speb/financial-data huggingface dataset:
Financial ratios for MLRZE.LS — annual report dated 2022-12-31
Total revenue: 1355440.9042553192
Net income: 22518.34042553192
Capital expenditures: 11311.86170212766
Operating cash flow: 286683.6382978723
Depreciation & amortization: 73948.35106382979
Net tangible assets: 315897.53191489365
Owner earnings: 85154.82978723405
Return on net tangible assets (%): 26.95647201516462
Buffett classification: The Gruesome
Stock price: 0.8617021276595745
P/E ratio: 191.3334001031783
Shares outstanding: 5000000
Book value: 450831.72340425523
P/B ratio: 9.556804489631011
Market cap (USD): 4308510.638297873
Debt to equity: 0.755682700121492
Effective tax rate (%): 19.858793757333192
COGS to revenue (%): 0
SG&A to revenue (%): 21.74177052932725
Free cash flow (dilution-adjusted): 263807.5319148936
Buyback yield (%): 0
Retained earnings: -171047.45744680852
Receivables turnover: 2.425243400518532
Capitalized R&D asset: 0
FCF margin (%): 19.46285751644995
Revenue growth (%): 9.019726100964395
Rule of 40 score: 28.482583617414345
Financial ratios for MLRZE.LS — annual report dated 2023-12-31
Total revenue: 1362041.5222222223
Net income: -53309.188888888886
Capital expenditures: 1165.5222222222221
Operating cash flow: -1131484.4666666666
Depreciation & amortization: 66558.42222222222
Net tangible assets: 173824.8111111111
Owner earnings: 12083.711111111108
Buffett classification: The Gruesome
Stock price: 0.6
Shares outstanding: 5000000
Book value: 364669.50000000047
P/B ratio: 8.22662712401228
Market cap (USD): 3000000
Debt to equity: 0.6092691540635493
COGS to revenue (%): 0
SG&A to revenue (%): 24.365362592918824
Free cash flow (dilution-adjusted): -1168883.322222222
Buyback yield (%): 0
Retained earnings: -287202.6888888889
Receivables turnover: 4.3813611256659595
Capitalized R&D asset: 0
FCF margin (%): -85.818479330582
Revenue growth (%): 0.48697202114684063
Rule of 40 score: -85.33150730943515
Financial ratios for MLRZE.LS — annual report dated 2024-12-31
Total revenue: 1357179.1666666667
Net income: -31545.833333333336
Capital expenditures: 2656.96875
Operating cash flow: 313599.0520833334
Depreciation & amortization: 64216.66666666667
Net tangible assets: 108952.08333333334
Owner earnings: 30013.864583333336
Buffett classification: The Gruesome
Stock price: 0.5729166666666667
Shares outstanding: 5000000
Book value: 310330.2083333335
P/B ratio: 9.230758902647379
Market cap (USD): 2864583.3333333335
Debt to equity: 0.3525679971267163
COGS to revenue (%): 0
SG&A to revenue (%): 25.088572191708902
Free cash flow (dilution-adjusted): 274471.8645833333
Buyback yield (%): 0
Retained earnings: -303515.625
Receivables turnover: 3.591301879043306
Capitalized R&D asset: 0
FCF margin (%): 20.223701580791037
Revenue growth (%): -0.35699025883017377
Rule of 40 score: 19.866711321960864
Financial ratios for MUB.DE — annual report dated 2021-12-31
Total revenue: 414018181.8181818
Gross profit: 300333089.77272725
Operating income: 92436397.72727273
Net income: 66965595.45454545
Capital expenditures: 50648612.5
Operating cash flow: 67244987.5
Depreciation & amortization: 18469203.40909091
Net tangible assets: 282622695.45454544
Owner earnings: 34786186.36363636
Return on net tangible assets (%): 12.308348523705543
Capex to operating income (%): 54.792931945958415
Buffett classification: The Good
Stock price: 56.94318181818182
P/E ratio: 12.06781746525743
Shares outstanding: 14191841
Book value: 284075897.72727275
P/B ratio: 2.844762927313079
Market cap (USD): 808128582.3977273
Debt to equity: 0
Current ratio: 2.2840182578853914
Quick ratio: 1.276035886213147
Effective tax rate (%): 23.589121539691234
Interest coverage ratio: 487.09000000000003
COGS to revenue (%): 27.45896123358658
SG&A to revenue (%): 6.852465855693646
Free cash flow (dilution-adjusted): 14881093.181818182
Buyback yield (%): 0.27004619092551874
Retained earnings: 188962064.77272728
Inventory turnover: 0.7381277372801323
Receivables turnover: 7.455055145178122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.598727853461234
FCF margin (%): 3.5943090992929605
Rule of 40 score: 3.5943090992929605
Financial ratios for MUB.DE — annual report dated 2022-12-31
Total revenue: 360506382.9787234
Gross profit: 264930317.02127662
Operating income: 10986019.148936171
Net income: -3207620.2127659577
Capital expenditures: 36414145.74468085
Operating cash flow: 42216232.97872341
Depreciation & amortization: 26946991.489361703
Net tangible assets: 235173295.74468085
Owner earnings: -12674774.468085106
Return on net tangible assets (%): -5.3895466438696555
Capex to operating income (%): 331.45896844906747
Buffett classification: The Gruesome
Stock price: 59.829787234042556
Shares outstanding: 14191841
Book value: 238366378.72340423
P/B ratio: 3.5621417417874817
Market cap (USD): 849094827.4893618
Debt to equity: 0
Current ratio: 1.5932587056527956
Quick ratio: 0.6322829289101772
Effective tax rate (%): 135.2823630018367
Interest coverage ratio: 17.766056679437575
COGS to revenue (%): 26.511615458161693
SG&A to revenue (%): 10.356295518124623
Free cash flow (dilution-adjusted): 2821931.9148936174
Buyback yield (%): 0.32747689323745943
Retained earnings: 148328813.82978725
Inventory turnover: 0.3938913747824295
Receivables turnover: 8.34855017122022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3849782727099766
FCF margin (%): 0.7827689184244386
Revenue growth (%): -12.924987642923949
Rule of 40 score: -12.14221872449951
Financial ratios for MUB.DE — annual report dated 2023-12-31
Total revenue: 526327777.7777778
Gross profit: 370972470
Operating income: 86031913.33333333
Net income: 53784473.33333333
Capital expenditures: 60591284.44444444
Operating cash flow: 43062994.44444444
Depreciation & amortization: 31449603.333333332
Net tangible assets: 281763152.2222222
Owner earnings: 24642792.222222216
Return on net tangible assets (%): 8.74592437934781
Capex to operating income (%): 70.42884680441969
Buffett classification: The Good
Stock price: 59.58888888888889
P/E ratio: 15.723423212432271
Shares outstanding: 14191841
Book value: 283532832.22222227
P/B ratio: 2.982638835332372
Market cap (USD): 845676036.4777777
Debt to equity: 0
Current ratio: 1.5177633462271756
Quick ratio: 0.5229452681046254
Effective tax rate (%): 28.172099474124966
Interest coverage ratio: 106.67464179433483
COGS to revenue (%): 29.51683614984325
SG&A to revenue (%): 6.895998480034621
Free cash flow (dilution-adjusted): -20119572.22222222
Buyback yield (%): 0
Retained earnings: 192936965.55555555
Inventory turnover: 0.494981067351093
Receivables turnover: 10.211364763198173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.971749915238536
FCF margin (%): -3.8226316511679452
Revenue growth (%): 45.996798566765165
Rule of 40 score: 42.17416691559722
Financial ratios for MUB.DE — annual report dated 2024-12-31
Total revenue: 554261458.3333334
Gross profit: 302456672.9166667
Operating income: 29370843.75
Net income: 12022162.5
Capital expenditures: 24653397.916666668
Operating cash flow: 58009489.583333336
Depreciation & amortization: 32570967.708333336
Net tangible assets: 266345948.95833334
Owner earnings: 19939732.291666668
Return on net tangible assets (%): 7.4864034424589665
Capex to operating income (%): 83.93833737468529
Buffett classification: The Gruesome
Stock price: 39.48958333333333
P/E ratio: 46.61639599555542
Shares outstanding: 14191841
Book value: 267343643.75
P/B ratio: 2.0962903024804627
Market cap (USD): 560429887.8229166
Debt to equity: 0
Current ratio: 1.7128490046724754
Quick ratio: 0.698073675083963
Effective tax rate (%): 29.014245340875117
Interest coverage ratio: 53.298772442525575
COGS to revenue (%): 45.4306864803201
SG&A to revenue (%): 6.186159886184881
Free cash flow (dilution-adjusted): 30147842.708333336
Buyback yield (%): 0
Retained earnings: 178117398.95833334
Inventory turnover: 1.0361937082331358
Receivables turnover: 8.080103869282633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.858600318170635
FCF margin (%): 5.43928181457683
Revenue growth (%): 5.307278417547161
Rule of 40 score: 10.74656023212399
Financial ratios for MUB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 266345948.95833334
Buffett classification: The Gruesome
Stock price: 39.48958333333333
Shares outstanding: 14191841
Book value: 267343643.75
P/B ratio: 2.0962903024804627
Market cap (USD): 560429887.8229166
Debt to equity: 0
Current ratio: 1.7128490046724754
Quick ratio: 0.698073675083963
Buyback yield (%): 0
Retained earnings: 178117398.95833334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUB.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 303848334.11764705
Buffett classification: The Gruesome
Stock price: 49.37647058823529
Shares outstanding: 14191841
Book value: 304530455.2941176
P/B ratio: 2.3010605591241418
Market cap (USD): 700743019.7294117
Debt to equity: 0
Current ratio: 1.2220286486498808
Quick ratio: 0.47009950097766967
Buyback yield (%): 0
Retained earnings: 208703758.82352942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAVN — quarterly report dated 2025-10-31
Total revenue: 194934000
Gross profit: 137854000
Operating income: -79236000
Net income: -225389000
Capital expenditures: 401000
Operating cash flow: -6095000
Depreciation & amortization: 5916000
Net tangible assets: 909590000
Owner earnings: -219874000
Return on net tangible assets (%): -24.17286909486692
Buffett classification: The Gruesome
Stock price: 20.27
Shares outstanding: 239026566
Book value: 1218821000
P/B ratio: 3.975209233201594
Market cap (USD): 4845068492.82
Debt to equity: 0.20863030748567674
Current ratio: 4.48832461193296
Quick ratio: 4.48832461193296
Interest coverage ratio: -5.09916983074844
COGS to revenue (%): 29.281705602922013
R&D to revenue (%): 26.26273507956539
SG&A to revenue (%): 85.10316312187715
Free cash flow (dilution-adjusted): -110543000
Buyback yield (%): 0
Retained earnings: -1942382000
Receivables turnover: 0.4604058611796049
Capitalized R&D asset: 83907520
ROCI (R&D-adjusted, %): -4.249387184158507
Rosenberg metric: 0.3842256730019785
FCF margin (%): -56.70791139565187
Revenue growth (%): 13.365357774262584
Rule of 40 score: -43.342553621389285
Financial ratios for NAVN — quarterly report dated 2026-01-31
Total revenue: 177918000
Gross profit: 125787000
Operating income: -89490000
Net income: -72761000
Capital expenditures: 328000
Operating cash flow: 34982000
Depreciation & amortization: 42122000
Net tangible assets: 922795350
Owner earnings: -30967000
Return on net tangible assets (%): -3.355781972676824
Buffett classification: The Gruesome
Stock price: 11.48
Shares outstanding: 239026566
Book value: 1208061000
P/B ratio: 2.2714291560442725
Market cap (USD): 2744024977.6800003
Debt to equity: 0.14432632127020076
Current ratio: 4.0724225390732105
Quick ratio: 4.0724225390732105
Interest coverage ratio: -23.618368962787017
COGS to revenue (%): 29.30057667015142
R&D to revenue (%): 19.830483705976913
SG&A to revenue (%): 101.16739171978102
Free cash flow (dilution-adjusted): -17262000
Buyback yield (%): 0
Retained earnings: -2015143000
Receivables turnover: 0.4172658833462323
Capitalized R&D asset: 80590790
ROCI (R&D-adjusted, %): -6.4118760259313206
Rosenberg metric: -0.23570661197382556
FCF margin (%): -9.702222372104002
Revenue growth (%): -8.729108313583058
Rule of 40 score: -18.43133068568706
Financial ratios for NAVN — annual report dated 2026-01-31
Total revenue: 702265000
Gross profit: 500471000
Operating income: -196877000
Net income: -398030000
Capital expenditures: 917000
Operating cash flow: 33671000
Depreciation & amortization: 60247000
Net tangible assets: 922795350
Owner earnings: -338700000
Return on net tangible assets (%): -36.70369600366972
Buffett classification: The Gruesome
Stock price: 11.48
Shares outstanding: 239026566
Book value: 1208061000
P/B ratio: 2.2714291560442725
Market cap (USD): 2744024977.6800003
Debt to equity: 0.14432632127020076
Current ratio: 4.0724225390732105
Quick ratio: 4.0724225390732105
Interest coverage ratio: -3.8378330961617184
COGS to revenue (%): 28.734736887072543
R&D to revenue (%): 21.535602657116616
SG&A to revenue (%): 77.76423429901817
Free cash flow (dilution-adjusted): -167325000
Buyback yield (%): 0
Retained earnings: -2015143000
Receivables turnover: 1.6470015713314101
Capitalized R&D asset: 151237000
ROCI (R&D-adjusted, %): -6.240965817708015
FCF margin (%): -23.826475760574713
Rule of 40 score: -23.826475760574713
Financial ratios for NCMI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.3
Shares outstanding: 93780289
Market cap (USD): 2372641311.7000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCMI — annual report dated 2022-12-31
Total revenue: 249200000
Gross profit: 131300000
Operating income: 12700000
Net income: -28700000
Capital expenditures: 2900000
Operating cash flow: -47300000
Depreciation & amortization: 31500000
Net tangible assets: -1102000000
Owner earnings: -100000
Capex to operating income (%): 22.83464566929134
Buffett classification: The Great
Stock price: 2.1
Shares outstanding: 93780289
Book value: -464000000
Market cap (USD): 196938606.9
Debt to equity: -2.4161637931034483
Current ratio: 0.13664699526223922
Quick ratio: 0.13664699526223922
Interest coverage ratio: 0.15934755332496864
COGS to revenue (%): 47.31139646869984
SG&A to revenue (%): 34.951845906902086
Free cash flow (dilution-adjusted): -57300000
Buyback yield (%): 0.10155449109150777
Retained earnings: -370400000
Receivables turnover: 2.6766917293233083
Capitalized R&D asset: 0
FCF margin (%): -22.993579454253613
Rule of 40 score: -22.993579454253613
Financial ratios for NCMI — annual report dated 2023-12-31
Total revenue: 165200000
Gross profit: 85100000
Operating income: -27300000
Net income: 705200000
Capital expenditures: 3300000
Operating cash flow: -6700000
Depreciation & amortization: 25500000
Net tangible assets: 40200000
Owner earnings: 727400000
Return on net tangible assets (%): 1809.4527363184081
Buffett classification: The Gruesome
Stock price: 3.96
P/E ratio: 0.5266164838910947
Shares outstanding: 93780289
Book value: 434500000
P/B ratio: 0.8547064313924051
Market cap (USD): 371369944.44
Debt to equity: 0.023014959723820484
Current ratio: 2.462328767123288
Quick ratio: 2.462328767123288
Effective tax rate (%): 0
Interest coverage ratio: -0.978494623655914
COGS to revenue (%): 48.48668280871671
SG&A to revenue (%): 52.60290556900726
Free cash flow (dilution-adjusted): -14500000
Buyback yield (%): 0
Retained earnings: 316600000
Receivables turnover: 1.619607843137255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.360298448851364
FCF margin (%): -8.7772397094431
Revenue growth (%): -33.70786516853933
Rule of 40 score: -42.48510487798243
Financial ratios for NCMI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.75
Shares outstanding: 93780289
Market cap (USD): 633016950.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCMI — annual report dated 2024-12-31
Total revenue: 240800000
Gross profit: 115200000
Operating income: -19500000
Net income: -22300000
Capital expenditures: 5800000
Operating cash flow: 60300000
Depreciation & amortization: 42400000
Net tangible assets: 60400000
Owner earnings: 14300000
Buffett classification: The Gruesome
Stock price: 6.35
Shares outstanding: 93780289
Book value: 411200000
P/B ratio: 1.4482121477383267
Market cap (USD): 595504835.15
Debt to equity: 0.054717898832684825
Current ratio: 2.4204081632653063
Quick ratio: 2.4204081632653063
Interest coverage ratio: -11.470588235294118
COGS to revenue (%): 52.159468438538205
SG&A to revenue (%): 38.33056478405316
Free cash flow (dilution-adjusted): 42300000
Buyback yield (%): 2.317361536875508
Retained earnings: 280900000
Receivables turnover: 2.510948905109489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9385982629771763
FCF margin (%): 17.56644518272425
Revenue growth (%): 45.76271186440678
Rule of 40 score: 63.329157047131034
Financial ratios for NCMI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.35
Shares outstanding: 93780289
Market cap (USD): 595504835.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCMI — quarterly report dated 2025-03-31
Total revenue: 34900000
Gross profit: 10100000
Operating income: -23900000
Net income: -30700000
Capital expenditures: 700000
Operating cash flow: 6000000
Depreciation & amortization: 10400000
Net tangible assets: 29700000
Owner earnings: -21000000
Return on net tangible assets (%): -70.70707070707071
Buffett classification: The Gruesome
Stock price: 5.62
Shares outstanding: 93780289
Book value: 370800000
P/B ratio: 1.4213733122437973
Market cap (USD): 527045224.18
Debt to equity: 0.03209277238403452
Current ratio: 2.287292817679558
Quick ratio: 2.287292817679558
Interest coverage ratio: -119.5
COGS to revenue (%): 71.06017191977078
SG&A to revenue (%): 67.621776504298
Free cash flow (dilution-adjusted): 2600000
Buyback yield (%): 1.6886596427938434
Retained earnings: 237900000
Receivables turnover: 0.6090750436300174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.317018909899889
FCF margin (%): 7.4498567335243555
Rule of 40 score: 7.4498567335243555
Financial ratios for NCMI — quarterly report dated 2025-06-30
Total revenue: 51800000
Gross profit: 17700000
Operating income: -12000000
Net income: -10700000
Capital expenditures: 1700000
Operating cash flow: -4900000
Depreciation & amortization: 9400000
Net tangible assets: 28000000
Owner earnings: -3000000
Return on net tangible assets (%): -10.714285714285714
Buffett classification: The Gruesome
Stock price: 4.69
Shares outstanding: 93780289
Book value: 350000000
P/B ratio: 1.2566558726000001
Market cap (USD): 439829555.41
Debt to equity: 0.03257142857142857
Current ratio: 1.7443868739205526
Quick ratio: 1.7443868739205526
Interest coverage ratio: -120
COGS to revenue (%): 65.83011583011583
SG&A to revenue (%): 39.38223938223938
Free cash flow (dilution-adjusted): -9500000
Buyback yield (%): 2.3645523298918225
Retained earnings: 214800000
Receivables turnover: 0.9071803852889667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.969561989606533
FCF margin (%): -18.33976833976834
Revenue growth (%): 48.42406876790831
Rule of 40 score: 30.08430042813997
Financial ratios for NCMI — quarterly report dated 2025-09-30
Total revenue: 63400000
Gross profit: 27900000
Operating income: -1800000
Net income: 1600000
Capital expenditures: 1000000
Operating cash flow: -1000000
Depreciation & amortization: 9000000
Net tangible assets: 36100000
Owner earnings: 9600000
Return on net tangible assets (%): 26.59279778393352
Buffett classification: The Gruesome
Stock price: 4.39
P/E ratio: 64.3274169859375
Shares outstanding: 93780289
Book value: 350500000
P/B ratio: 1.1745947752068473
Market cap (USD): 411695468.71
Debt to equity: 0.03138373751783167
Current ratio: 1.895049504950495
Quick ratio: 1.895049504950495
Effective tax rate (%): 0
Interest coverage ratio: -18
COGS to revenue (%): 55.99369085173501
SG&A to revenue (%): 32.64984227129338
Free cash flow (dilution-adjusted): -4100000
Buyback yield (%): 0
Retained earnings: 213500000
Receivables turnover: 1.0727580372250423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4484304932735426
FCF margin (%): -6.466876971608833
Revenue growth (%): 22.393822393822393
Rule of 40 score: 15.92694542221356
Financial ratios for NCMI — quarterly report dated 2025-12-31
Total revenue: 93200000
Gross profit: 56000000
Operating income: 23800000
Net income: 29300000
Capital expenditures: 1800000
Operating cash flow: 8300000
Depreciation & amortization: 9100000
Net tangible assets: 66100000
Owner earnings: 36600000
Return on net tangible assets (%): 55.37065052950075
Capex to operating income (%): 7.563025210084033
Buffett classification: The Great
Stock price: 3.82
P/E ratio: 3.0566612967576794
Shares outstanding: 93780289
Book value: 375400000
P/B ratio: 0.9542906339371335
Market cap (USD): 358240703.97999996
Debt to equity: 0.0567394778902504
Current ratio: 2.2238325281803544
Quick ratio: 2.2238325281803544
Effective tax rate (%): 0
Interest coverage ratio: 119
COGS to revenue (%): 39.91416309012876
SG&A to revenue (%): 24.78540772532189
Free cash flow (dilution-adjusted): 4500000
Buyback yield (%): 0.9211683550577865
Retained earnings: 236400000
Receivables turnover: 0.9598352214212152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.554259043173862
FCF margin (%): 4.828326180257511
Revenue growth (%): 47.003154574132495
Rule of 40 score: 51.83148075439001
Financial ratios for NCMI — annual report dated 2025-12-31
Total revenue: 243200000
Gross profit: 111700000
Operating income: -13900000
Net income: -10600000
Capital expenditures: 5600000
Operating cash flow: 8400000
Depreciation & amortization: 37900000
Net tangible assets: 66100000
Owner earnings: 21700000
Buffett classification: The Gruesome
Stock price: 3.82
Shares outstanding: 93780289
Book value: 375400000
P/B ratio: 0.9542906339371335
Market cap (USD): 358240703.97999996
Debt to equity: 0.0567394778902504
Current ratio: 2.2238325281803544
Quick ratio: 2.2238325281803544
Interest coverage ratio: -23.166666666666668
COGS to revenue (%): 54.070723684210535
SG&A to revenue (%): 36.06085526315789
Free cash flow (dilution-adjusted): -6500000
Buyback yield (%): 6.308607522516962
Retained earnings: 236400000
Receivables turnover: 2.504634397528321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2438739789964997
FCF margin (%): -2.6726973684210527
Revenue growth (%): 0.9966777408637874
Rule of 40 score: -1.6760196275572654
Financial ratios for NTCT — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 20100000
Buffett classification: The Gruesome
Stock price: 32.08
Shares outstanding: 71495215
Market cap (USD): 2293566497.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTCT — annual report dated 2023-03-31
Total revenue: 914530000
Gross profit: 691432000
Operating income: 79446000
Net income: 59648000
Capital expenditures: 10484000
Operating cash flow: 156650000
Depreciation & amortization: 85918000
Net tangible assets: -61346000
Owner earnings: 135082000
Return on net tangible assets (%): -220.19691585433443
Capex to operating income (%): 13.19638496588878
Buffett classification: The Great
Stock price: 28.65
P/E ratio: 34.34042901270789
Shares outstanding: 71495215
Book value: 2029649000
P/B ratio: 1.0092079515965569
Market cap (USD): 2048337909.75
Debt to equity: 0.07906243887489905
Current ratio: 1.3610019245734744
Quick ratio: 1.3223142500005511
Effective tax rate (%): 12.814441277497624
Interest coverage ratio: 7.7523419203747075
COGS to revenue (%): 24.394825757492917
R&D to revenue (%): 19.26377483516123
SG&A to revenue (%): 41.597651252555956
Free cash flow (dilution-adjusted): 84019000
Buyback yield (%): 7.324914472647352
Retained earnings: 470213000
Inventory turnover: 12.712861131688415
Receivables turnover: 6.3573042299537725
Capitalized R&D asset: 176173000
ROCI (R&D-adjusted, %): 7.742230100540305
FCF margin (%): 9.187123440455753
Rule of 40 score: 9.187123440455753
Financial ratios for NTCT — annual report dated 2024-03-31
Total revenue: 829455000
Gross profit: 642043000
Operating income: 63628000
Net income: -147734000
Capital expenditures: 6362000
Operating cash flow: 58811000
Depreciation & amortization: 74986000
Net tangible assets: 80586000
Owner earnings: -79110000
Return on net tangible assets (%): -98.16841635023454
Capex to operating income (%): 9.998742691896648
Buffett classification: The Great
Stock price: 21.84
Shares outstanding: 71495215
Book value: 1892065000
P/B ratio: 0.8252652501896076
Market cap (USD): 1561455495.6
Debt to equity: 0.07932074215209309
Current ratio: 1.7021630952561746
Quick ratio: 1.6695622680861189
Interest coverage ratio: 7.354987862674835
COGS to revenue (%): 22.59459524627617
R&D to revenue (%): 19.436015214809725
SG&A to revenue (%): 44.22964476674443
Free cash flow (dilution-adjusted): -18350000
Buyback yield (%): 3.202140575949439
Retained earnings: 322479000
Inventory turnover: 14.550621118012423
Receivables turnover: 4.317919165417291
Capitalized R&D asset: 279248910
ROCI (R&D-adjusted, %): 4.5323818962505165
Rosenberg metric: -0.2803437530155018
FCF margin (%): -2.212296025703625
Revenue growth (%): -9.30259258854275
Rule of 40 score: -11.514888614246374
Financial ratios for NTCT — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 18721000
Buffett classification: The Gruesome
Stock price: 21.75
Shares outstanding: 71495215
Market cap (USD): 1555020926.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTCT — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 18310000
Buffett classification: The Gruesome
Stock price: 21.66
Shares outstanding: 71495215
Market cap (USD): 1548586356.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTCT — annual report dated 2025-03-31
Total revenue: 822679000
Gross profit: 643944000
Operating income: 79865000
Net income: -366922000
Capital expenditures: 5407000
Operating cash flow: 217670000
Depreciation & amortization: 63786000
Net tangible assets: 225322000
Owner earnings: -308543000
Return on net tangible assets (%): -136.93425408970273
Capex to operating income (%): 6.770174669755212
Buffett classification: The Great
Stock price: 21.01
Shares outstanding: 71495215
Book value: 1560395000
P/B ratio: 0.962650141246287
Market cap (USD): 1502114467.15
Debt to equity: 0.027880120097795752
Current ratio: 1.7482913818969827
Quick ratio: 1.7210589019738585
Interest coverage ratio: 11.154329608938548
COGS to revenue (%): 21.72597088293247
R&D to revenue (%): 18.58124493271373
SG&A to revenue (%): 44.339894418114476
Free cash flow (dilution-adjusted): 146188000
Buyback yield (%): 1.681429781308261
Retained earnings: -44443000
Inventory turnover: 16.08920694932037
Receivables turnover: 5.026940985249367
Capitalized R&D asset: 319013800
ROCI (R&D-adjusted, %): 3.3042695165981324
Rosenberg metric: 0.011791853014335073
FCF margin (%): 17.769749805209564
Revenue growth (%): -0.8169219547775346
Rule of 40 score: 16.95282785043203
Financial ratios for NTCT — quarterly report dated 2025-03-31
Total revenue: 204987000
Gross profit: 159290000
Operating income: 20491000
Net income: 18617000
Capital expenditures: 1398000
Operating cash flow: 141521000
Depreciation & amortization: 11583000
Net tangible assets: 225322000
Owner earnings: 28802000
Return on net tangible assets (%): 12.782595574333621
Capex to operating income (%): 6.822507442291738
Buffett classification: The Great
Stock price: 21.01
P/E ratio: 20.171274468899394
Shares outstanding: 71495215
Book value: 1560395000
P/B ratio: 0.962650141246287
Market cap (USD): 1502114467.15
Debt to equity: 0.027880120097795752
Current ratio: 1.7482913818969827
Quick ratio: 1.7210589019738585
Effective tax rate (%): -2.2855887039173672
Interest coverage ratio: 26.78562091503268
COGS to revenue (%): 24.165434881236372
R&D to revenue (%): 17.921624298126222
SG&A to revenue (%): 44.13889661295594
Free cash flow (dilution-adjusted): 125924000
Buyback yield (%): 0
Retained earnings: -44443000
Inventory turnover: 4.459087226573049
Receivables turnover: 1.2525633348405782
Capitalized R&D asset: 36737000
ROCI (R&D-adjusted, %): 2.4778426003401672
FCF margin (%): 61.43023703942201
Rule of 40 score: 61.43023703942201
Financial ratios for NTCT — quarterly report dated 2025-06-30
Total revenue: 186747000
Gross profit: 143325000
Operating income: -6035000
Net income: -3679000
Capital expenditures: 1878000
Operating cash flow: 73552000
Depreciation & amortization: 16954000
Net tangible assets: 227494000
Owner earnings: 11397000
Buffett classification: The Gruesome
Stock price: 24.81
P/E ratio: 118.74389370397643
Shares outstanding: 71495215
Book value: 1547551000
P/B ratio: 1.1461956886396636
Market cap (USD): 1773796284.1499999
Debt to equity: 0.02683788773358681
Current ratio: 1.7673044224279166
Quick ratio: 1.7383521714188257
Interest coverage ratio: -14.542168674698795
COGS to revenue (%): 23.251779145046505
R&D to revenue (%): 21.306366367331204
SG&A to revenue (%): 52.71945466326099
Free cash flow (dilution-adjusted): 51715000
Buyback yield (%): 0.846433163388584
Retained earnings: -48122000
Inventory turnover: 3.8755801499464475
Receivables turnover: 2.025455531453362
Capitalized R&D asset: 64402790
ROCI (R&D-adjusted, %): 0.44937448610264247
Rosenberg metric: -0.4345754960938563
FCF margin (%): 27.692546600480867
Revenue growth (%): -8.898125246966881
Rule of 40 score: 18.794421353513986
Financial ratios for NTCT — quarterly report dated 2025-09-30
Total revenue: 219017000
Gross profit: 175407000
Operating income: 32790000
Net income: 25828000
Capital expenditures: 2233000
Operating cash flow: 6654000
Depreciation & amortization: 16861000
Net tangible assets: 265646000
Owner earnings: 40456000
Return on net tangible assets (%): 15.229290107887941
Capex to operating income (%): 6.810003049710279
Buffett classification: The Great
Stock price: 25.83
P/E ratio: 45.30052993793848
Shares outstanding: 71495215
Book value: 1573552000
P/B ratio: 1.1736004933106754
Market cap (USD): 1846721403.4499998
Debt to equity: 0.02767496720794737
Current ratio: 1.8759366024778237
Quick ratio: 1.849634897251926
Effective tax rate (%): 17.69804346440635
Interest coverage ratio: 77.88598574821853
COGS to revenue (%): 19.911696352337945
R&D to revenue (%): 18.38624399019254
SG&A to revenue (%): 41.6342110429784
Free cash flow (dilution-adjusted): -9136000
Buyback yield (%): 0.8962369726738331
Retained earnings: -22294000
Inventory turnover: 4.3930694066686815
Receivables turnover: 1.6827010249081884
Capitalized R&D asset: 79050840
ROCI (R&D-adjusted, %): 1.8174038248435251
Rosenberg metric: 0.8063032496418608
FCF margin (%): -4.171365693074054
Revenue growth (%): 17.280063401286235
Rule of 40 score: 13.10869770821218
Financial ratios for NTCT — quarterly report dated 2025-12-31
Total revenue: 250683000
Gross profit: 204654000
Operating income: 64340000
Net income: 55142000
Capital expenditures: 2815000
Operating cash flow: 62073000
Depreciation & amortization: 15966000
Net tangible assets: 345407000
Owner earnings: 68293000
Return on net tangible assets (%): 19.771747532620935
Capex to operating income (%): 4.375194280385452
Buffett classification: The Great
Stock price: 27.06
P/E ratio: 20.172045271510196
Shares outstanding: 71495215
Book value: 1641222000
P/B ratio: 1.1787927031809224
Market cap (USD): 1934660517.8999999
Debt to equity: 0.025471264703982765
Current ratio: 1.9360056576574949
Quick ratio: 1.912111996312581
Effective tax rate (%): 17.21414845063656
Interest coverage ratio: 141.09649122807016
COGS to revenue (%): 18.361436555330837
R&D to revenue (%): 15.81080488106493
SG&A to revenue (%): 35.711635810964445
Free cash flow (dilution-adjusted): 45425000
Buyback yield (%): 5.168865497319715e-05
Retained earnings: 32848000
Inventory turnover: 4.352624113475177
Receivables turnover: 1.068764548888529
Capitalized R&D asset: 79745600
ROCI (R&D-adjusted, %): 3.2713269904659588
Rosenberg metric: 0.7262906950756165
FCF margin (%): 18.12049480818404
Revenue growth (%): 14.458238401585266
Rule of 40 score: 32.57873320976931
Financial ratios for OFG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.57
Shares outstanding: 42265000
Market cap (USD): 996186050
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFG — annual report dated 2022-12-31
Total revenue: 565013000
Net income: 166239000
Capital expenditures: 26215000
Operating cash flow: 164456000
Depreciation & amortization: 24312000
Net tangible assets: 879651000
Owner earnings: 164336000
Return on net tangible assets (%): 18.681954547883194
Buffett classification: The Gruesome
Stock price: 25.11
P/E ratio: 6.384026311515348
Shares outstanding: 42265000
Book value: 1042406000
P/B ratio: 1.018100576934515
Market cap (USD): 1061274150
Debt to equity: 0.05219079705987878
Effective tax rate (%): 31.898568239077445
COGS to revenue (%): 0
SG&A to revenue (%): 28.506954707236826
Free cash flow (dilution-adjusted): 129272000
Buyback yield (%): 6.040851932556729
Retained earnings: 516371000
Receivables turnover: 9.054405307522195
Capitalized R&D asset: 0
FCF margin (%): 22.87947356963468
Rule of 40 score: 22.87947356963468
Financial ratios for OFG — annual report dated 2023-12-31
Total revenue: 640141000
Net income: 181872000
Capital expenditures: 17819000
Operating cash flow: 295657000
Depreciation & amortization: 27286000
Net tangible assets: 1039025000
Owner earnings: 191339000
Return on net tangible assets (%): 18.4152450614759
Buffett classification: The Gruesome
Stock price: 35.2
P/E ratio: 8.180082695522126
Shares outstanding: 42265000
Book value: 1193480000
P/B ratio: 1.246546234541006
Market cap (USD): 1487728000.0000002
Debt to equity: 0.18835590039213057
Effective tax rate (%): 31.433224755700323
COGS to revenue (%): 0
SG&A to revenue (%): 27.55892842358168
Free cash flow (dilution-adjusted): 272799000
Buyback yield (%): 1.2537910155619842
Retained earnings: 639324000
Receivables turnover: 8.965560224089636
Capitalized R&D asset: 0
FCF margin (%): 42.61545503256314
Revenue growth (%): 13.29668520901289
Rule of 40 score: 55.91214024157603
Financial ratios for OFG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.02
Shares outstanding: 42265000
Market cap (USD): 1818240300.0000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.77
Shares outstanding: 42265000
Market cap (USD): 1723144050.0000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFG — annual report dated 2024-12-31
Total revenue: 660938000
Net income: 198170000
Capital expenditures: 21335000
Operating cash flow: 252500000
Depreciation & amortization: 26787000
Net tangible assets: 1084913000
Owner earnings: 203622000
Return on net tangible assets (%): 18.768509548691924
Buffett classification: The Gruesome
Stock price: 40.77
P/E ratio: 8.695282081041531
Shares outstanding: 42265000
Book value: 1254371000
P/B ratio: 1.3737116451193467
Market cap (USD): 1723144050.0000002
Debt to equity: 0.2769037230611996
Effective tax rate (%): 21.902832731686555
COGS to revenue (%): 0
SG&A to revenue (%): 27.011005570870488
Free cash flow (dilution-adjusted): 203617000
Buyback yield (%): 4.081144579874212
Retained earnings: 771993000
Receivables turnover: 9.222347803033474
Capitalized R&D asset: 0
FCF margin (%): 30.807276930665207
Revenue growth (%): 3.248815495336184
Rule of 40 score: 34.05609242600139
Financial ratios for OFG — quarterly report dated 2025-03-31
Total revenue: 166684000
Net income: 45572000
Capital expenditures: 4350000
Operating cash flow: 83071000
Depreciation & amortization: 6317000
Net tangible assets: 1128332000
Owner earnings: 47539000
Return on net tangible assets (%): 4.21321029626032
Buffett classification: The Gruesome
Stock price: 38.85
P/E ratio: 9.007697983410866
Shares outstanding: 42265000
Book value: 1295361000
P/B ratio: 1.2675966390836224
Market cap (USD): 1641995250
Debt to equity: 0.21340537502673
Effective tax rate (%): 23.341407616740682
COGS to revenue (%): 0
SG&A to revenue (%): 27.385951861006458
Free cash flow (dilution-adjusted): 77106000
Buyback yield (%): 1.4246082624173242
Retained earnings: 802024000
Receivables turnover: 2.3802139113795713
Capitalized R&D asset: 0
FCF margin (%): 46.258789085935064
Rule of 40 score: 46.258789085935064
Financial ratios for OFG — quarterly report dated 2025-06-30
Total revenue: 167911000
Net income: 51801000
Capital expenditures: 4149000
Operating cash flow: 35932000
Depreciation & amortization: 6317000
Net tangible assets: 1169305000
Owner earnings: 53969000
Return on net tangible assets (%): 4.615476714800672
Buffett classification: The Gruesome
Stock price: 41.83
P/E ratio: 18.15641861707044
Shares outstanding: 42265000
Book value: 1334453000
P/B ratio: 1.324846172926285
Market cap (USD): 1767944950
Debt to equity: 0.35661353378500404
Effective tax rate (%): 21.369480411056635
COGS to revenue (%): 0
SG&A to revenue (%): 26.879716040045025
Free cash flow (dilution-adjusted): 30248000
Buyback yield (%): 0.435251108921689
Retained earnings: 833187000
Receivables turnover: 2.681299203168165
Capitalized R&D asset: 0
FCF margin (%): 18.01430519739624
Revenue growth (%): 0.7361234431619111
Rule of 40 score: 18.75042864055815
Financial ratios for OFG — quarterly report dated 2025-09-30
Total revenue: 171232000
Net income: 51838000
Capital expenditures: 3986000
Operating cash flow: 39502000
Depreciation & amortization: 6510000
Net tangible assets: 1212652000
Owner earnings: 54362000
Return on net tangible assets (%): 4.482901937241682
Buffett classification: The Gruesome
Stock price: 42.8
P/E ratio: 12.123382324359463
Shares outstanding: 42265000
Book value: 1375417000
P/B ratio: 1.3151953189469083
Market cap (USD): 1808941999.9999998
Debt to equity: 0.3498655316896621
Effective tax rate (%): 15.533395251829042
COGS to revenue (%): 0
SG&A to revenue (%): 26.7052887310783
Free cash flow (dilution-adjusted): 34054000
Buyback yield (%): 1.1276757353193194
Retained earnings: 866826000
Receivables turnover: 2.8693131357139268
Capitalized R&D asset: 0
FCF margin (%): 19.887637824705664
Revenue growth (%): 1.9778334951253937
Rule of 40 score: 21.86547131983106
Financial ratios for OFG — annual report dated 2025-12-31
Total revenue: 680221000
Net income: 205103000
Capital expenditures: 16959000
Operating cash flow: 217719000
Depreciation & amortization: 25386000
Net tangible assets: 1229577000
Owner earnings: 213530000
Return on net tangible assets (%): 17.366134857760027
Buffett classification: The Gruesome
Stock price: 40.33
P/E ratio: 8.31068999478311
Shares outstanding: 42265000
Book value: 1390005000
P/B ratio: 1.2262887183859053
Market cap (USD): 1704547450
Debt to equity: 0.3451404851061687
Effective tax rate (%): 12.392948824732933
COGS to revenue (%): 0
SG&A to revenue (%): 27.427997665464606
Free cash flow (dilution-adjusted): 193102000
Buyback yield (%): 5.373625709275503
Retained earnings: 904630000
Capitalized R&D asset: 0
FCF margin (%): 28.38812679996648
Revenue growth (%): 2.9175202515213225
Rule of 40 score: 31.305647051487803
Financial ratios for OFG — quarterly report dated 2025-12-31
Total revenue: 174394000
Net income: 55893000
Capital expenditures: 4474000
Operating cash flow: 59214000
Depreciation & amortization: 6242000
Net tangible assets: 1229577000
Owner earnings: 57661000
Return on net tangible assets (%): 4.689498908974387
Buffett classification: The Gruesome
Stock price: 40.33
P/E ratio: 8.310649475388095
Shares outstanding: 42265000
Book value: 1390005000
P/B ratio: 1.2262887183859053
Market cap (USD): 1704547450
Debt to equity: 0.3451404851061687
Effective tax rate (%): -17.867988190636865
COGS to revenue (%): 0
SG&A to revenue (%): 28.486071768524145
Free cash flow (dilution-adjusted): 51694000
Buyback yield (%): 2.353117245284078
Retained earnings: 904630000
Capitalized R&D asset: 0
FCF margin (%): 29.64207484202438
Revenue growth (%): 1.8466174546813678
Rule of 40 score: 31.488692296705747
Financial ratios for OMA.AX — annual report dated 2023-06-30
Total revenue: 51956.291390728475
Gross profit: 25203.973509933774
Operating income: -2270844.3708609273
Net income: -3535404.6357615893
Capital expenditures: 10743.708609271524
Depreciation & amortization: 34756.291390728475
Net tangible assets: 13268000.662251655
Owner earnings: -3511392.052980132
Return on net tangible assets (%): -26.465118161851436
Buffett classification: The Gruesome
Stock price: 0.13245033112582782
Shares outstanding: 540742257
Book value: 13182943.70860927
P/B ratio: 5.432890602923858
Market cap (USD): 71621490.99337749
Debt to equity: 0.018041373448382657
Current ratio: 1.501120110906445
Quick ratio: 1.501120110906445
Interest coverage ratio: -11.442885269972635
COGS to revenue (%): 51.490045121982305
SG&A to revenue (%): 2657.6082800112167
Free cash flow (dilution-adjusted): -13026850.331125828
Buyback yield (%): 0
Retained earnings: -5867608.609271524
Receivables turnover: 0.07231983186150698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.732023646197653
FCF margin (%): -25072.710123129476
Rule of 40 score: -25072.710123129476
Financial ratios for OMA.AX — annual report dated 2024-06-30
Operating income: -1844683.3333333333
Net income: -1481600.6666666667
Capital expenditures: 18744
Depreciation & amortization: 84028
Net tangible assets: 25909346.666666668
Owner earnings: -1416316.6666666667
Return on net tangible assets (%): -5.466431419086343
Buffett classification: The Gruesome
Stock price: 0.12666666666666668
Shares outstanding: 540742257
Book value: 25909346.666666664
P/B ratio: 2.64360271608547
Market cap (USD): 68494019.22
Debt to equity: 0.0016959130836182157
Current ratio: 17.616899099285558
Quick ratio: 17.616899099285558
Interest coverage ratio: -282.1479555419598
Free cash flow (dilution-adjusted): -4085380
Buyback yield (%): 0.6277316933112903
Retained earnings: -7388326.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.7832454224170915
Rule of 40 score: 0
Financial ratios for OMI.L — annual report dated 2022-05-31
Total revenue: 0
Operating income: -2222047.244094488
Net income: -874803.1496062992
Capital expenditures: 1436220.4724409448
Operating cash flow: -4527559.05511811
Depreciation & amortization: -95275.5905511811
Net tangible assets: -3366141.7322834646
Owner earnings: -2406299.2125984253
Buffett classification: The Gruesome
Stock price: 0.0012658227848101266
Shares outstanding: 401005074
Book value: -3366141.7322834656
Market cap (USD): 507601.35949367087
Debt to equity: 0
Current ratio: 0.37589688234173596
Quick ratio: 0.37589688234173596
Free cash flow (dilution-adjusted): -5228346.456692914
Buyback yield (%): 0
Retained earnings: -64589763.77952756
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMI.L — annual report dated 2023-05-31
Total revenue: 0
Operating income: -1477941.1764705882
Net income: -1313970.588235294
Capital expenditures: 2168382.3529411764
Operating cash flow: -2253676.470588235
Depreciation & amortization: -7352.941176470587
Net tangible assets: -4897794.117647058
Owner earnings: -3489705.8823529407
Buffett classification: The Gruesome
Stock price: 0.0004938271604938272
Shares outstanding: 401005074
Book value: -4897794.117647057
Market cap (USD): 198027.19703703705
Debt to equity: 0
Current ratio: 0.3293119448495294
Quick ratio: 0.3293119448495294
Free cash flow (dilution-adjusted): -2276470.588235294
Buyback yield (%): 0
Retained earnings: -61629411.76470588
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMI.L — annual report dated 2024-05-31
Total revenue: 0
Operating income: -1558394.1605839415
Net income: -2465693.430656934
Capital expenditures: 57664.233576642335
Operating cash flow: -1272262.7737226277
Depreciation & amortization: 12408.75912408759
Net tangible assets: -6301459.854014598
Owner earnings: -2510948.905109489
Buffett classification: The Gruesome
Stock price: 0.0005063291139240507
Shares outstanding: 401005074
Book value: -6305839.416058393
Market cap (USD): 203040.54379746836
Debt to equity: 0
Current ratio: 0.13151329389122532
Quick ratio: 0.13151329389122532
Free cash flow (dilution-adjusted): -1329927.00729927
Buyback yield (%): 0
Retained earnings: -63645255.47445255
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMI.L — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -441428.5714285715
Net income: 1535000
Capital expenditures: 0
Operating cash flow: -393571.4285714286
Depreciation & amortization: 3571.4285714285716
Net tangible assets: -4560000
Owner earnings: 1538571.4285714286
Return on net tangible assets (%): -33.7406015037594
Buffett classification: The Gruesome
Stock price: 0.0006329113924050633
P/E ratio: 0.04133561559394714
Shares outstanding: 401005074
Book value: -4566428.571428571
Market cap (USD): 253800.67974683543
Debt to equity: -0.027217268887846084
Current ratio: 0.13613861386138612
Quick ratio: 0.13613861386138612
Interest coverage ratio: -206
Free cash flow (dilution-adjusted): -393571.4285714286
Buyback yield (%): 0
Retained earnings: -60945714.28571429
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMI.L — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -518750
Net income: -538194.4444444445
Capital expenditures: 0
Operating cash flow: -468055.55555555556
Depreciation & amortization: 4166.666666666667
Net tangible assets: -2900000
Owner earnings: -534027.7777777779
Buffett classification: The Gruesome
Stock price: 0.0013924050632911392
Shares outstanding: 401005074
Book value: -2906250
Market cap (USD): 558361.495443038
Debt to equity: 0
Current ratio: 0.25069587860285536
Quick ratio: 0.25069587860285536
Interest coverage ratio: -149.4
Free cash flow (dilution-adjusted): -609722.2222222222
Buyback yield (%): 0
Retained earnings: -59790972.222222224
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMI.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0012162162162162162
Shares outstanding: 401005074
Market cap (USD): 487708.87378378375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMI.L — annual report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0012162162162162162
Shares outstanding: 401005074
Market cap (USD): 487708.87378378375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMI.L — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -929285.7142857143
Net income: -2732142.8571428573
Capital expenditures: 0
Operating cash flow: -523571.4285714286
Depreciation & amortization: 3571.4285714285716
Net tangible assets: 13359285.714285715
Owner earnings: -2728571.4285714286
Return on net tangible assets (%): -20.42453082393199
Buffett classification: The Gruesome
Stock price: 0.0028947368421052633
Shares outstanding: 401005074
Book value: 13363571.42857143
P/B ratio: 0.08686331852106079
Market cap (USD): 1160804.1615789474
Debt to equity: 0
Current ratio: 3.4721539721539725
Quick ratio: 3.4721539721539725
Interest coverage ratio: -100.07692307692308
Free cash flow (dilution-adjusted): -991428.5714285715
Buyback yield (%): 0
Retained earnings: -58429285.71428572
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.953872467796248
Rule of 40 score: 0
Financial ratios for OPRT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.25
Shares outstanding: 45950033
Market cap (USD): 930488168.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPRT — annual report dated 2022-12-31
Total revenue: 640657000
Net income: -77744000
Capital expenditures: 48892000
Operating cash flow: 247875000
Depreciation & amortization: 47533000
Net tangible assets: 407798000
Owner earnings: -79103000
Return on net tangible assets (%): -19.397593906787183
Buffett classification: The Gruesome
Stock price: 5.51
Shares outstanding: 45950033
Book value: 547599000
P/B ratio: 0.46235417126400885
Market cap (USD): 253184681.82999998
Debt to equity: 5.416496377823918
COGS to revenue (%): 0
SG&A to revenue (%): 50.52953452471447
Free cash flow (dilution-adjusted): 171363000
Buyback yield (%): 0
Retained earnings: 6102000
Receivables turnover: 20.148981003899863
Capitalized R&D asset: 0
FCF margin (%): 26.748010245732118
Rule of 40 score: 26.748010245732118