speb/financial-data huggingface dataset:
Financial ratios for LYV — quarterly report dated 2025-12-31
Total revenue: 6313505000
Gross profit: 1453542000
Operating income: -143275000
Net income: -136281000
Capital expenditures: 351908000
Operating cash flow: -53730000
Depreciation & amortization: 164792000
Net tangible assets: -4065639000
Owner earnings: -323397000
Buffett classification: The Gruesome
Stock price: 142.5
P/E ratio: 48.0087643071199
Shares outstanding: 232712799
Book value: 1818847000
P/B ratio: 18.232195372947807
Market cap (USD): 33161573857.5
Debt to equity: 5.720319521103204
Current ratio: 0.9950622231692334
Quick ratio: 0.9899324045571388
Interest coverage ratio: -1.718935585655841
COGS to revenue (%): 76.9772574821751
SG&A to revenue (%): 20.613827026350656
Free cash flow (dilution-adjusted): -441777000
Buyback yield (%): 0
Retained earnings: -1041978000
Inventory turnover: 85.9014953337104
Receivables turnover: 3.032462476698785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2056447483494805
FCF margin (%): -6.997333493835834
Revenue growth (%): -25.715981011261956
Rule of 40 score: -32.71331450509779
Financial ratios for M2M.AX — annual report dated 2022-06-30
Operating income: -958517.2413793104
Net income: -947947.5862068966
Capital expenditures: 112446.89655172414
Depreciation & amortization: 26818.620689655174
Net tangible assets: 5641811.724137931
Owner earnings: -1033575.8620689656
Return on net tangible assets (%): -18.319928289115246
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 774630248
Book value: 8333909.655172413
P/B ratio: 3.8461738560591137
Market cap (USD): 32053665.434482757
Debt to equity: 0.008728196369977945
Current ratio: 12.581872724583999
Quick ratio: 12.581872724583999
Interest coverage ratio: -242.72616136919314
Free cash flow (dilution-adjusted): -2289502.0689655175
Buyback yield (%): 0.9168180584654888
Retained earnings: -2967385.5172413792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.426668266024775
Rule of 40 score: 0
Financial ratios for M2M.AX — annual report dated 2023-06-30
Operating income: -908554.9668874172
Net income: -881038.4105960265
Capital expenditures: 80843.0463576159
Depreciation & amortization: 60116.55629139073
Net tangible assets: 4913843.046357616
Owner earnings: -901764.9006622516
Return on net tangible assets (%): -18.35152022876849
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 774630248
Book value: 4919229.139072848
P/B ratio: 3.128539958610863
Market cap (USD): 15390004.927152319
Debt to equity: 0.01029976160589421
Current ratio: 2.040622590359985
Quick ratio: 2.040622590359985
Interest coverage ratio: -311.51634877384197
Free cash flow (dilution-adjusted): -2907545.695364238
Buyback yield (%): 0.048595227762566445
Retained earnings: -3730514.569536424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.3435137897451
Rule of 40 score: 0
Financial ratios for M2M.AX — annual report dated 2024-06-30
Operating income: -788657.3333333334
Net income: -785953.3333333334
Capital expenditures: 18666.666666666668
Depreciation & amortization: 62593.333333333336
Net tangible assets: 5426346.666666667
Owner earnings: -742026.6666666666
Return on net tangible assets (%): -13.674516433401477
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 774630248
Book value: 5426346.666666667
P/B ratio: 2.855070991901242
Market cap (USD): 15492604.96
Debt to equity: 0.031213879933951878
Current ratio: 0.6329345027650853
Quick ratio: 0.6329345027650853
Free cash flow (dilution-adjusted): -1683908.6666666667
Buyback yield (%): 0.3270377499296068
Retained earnings: -4541338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.495355917275262
Rule of 40 score: 0
Financial ratios for MERC.L — annual report dated 2022-03-31
Total revenue: 30503947.36842105
Gross profit: 16067105.263157895
Operating income: 2873684.210526316
Net income: 34342105.2631579
Capital expenditures: 100000
Operating cash flow: 12039473.684210526
Depreciation & amortization: 2969736.842105263
Net tangible assets: 221360526.31578946
Owner earnings: 37211842.10526316
Return on net tangible assets (%): 16.81051392703021
Capex to operating income (%): 3.47985347985348
Buffett classification: The Great
Stock price: 0.003947368421052632
P/E ratio: 0.048491903103448274
Shares outstanding: 421879557
Book value: 263932894.7368421
P/B ratio: 0.0063096115489882304
Market cap (USD): 1665314.0407894738
Debt to equity: 0.0022533638434809487
Current ratio: 6.24266693362699
Quick ratio: 6.24266693362699
Effective tax rate (%): 4.612235947664645
Interest coverage ratio: 145.60000000000002
COGS to revenue (%): 47.327783289479356
SG&A to revenue (%): 18.742181771125395
Free cash flow (dilution-adjusted): 10480263.157894736
Buyback yield (%): 0
Retained earnings: 63822368.42105263
Receivables turnover: 66.61781609195401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0663437689197899
FCF margin (%): 34.35707199240823
Rule of 40 score: 34.35707199240823
Financial ratios for MERC.L — annual report dated 2023-03-31
Total revenue: 31951851.85185185
Gross profit: 17379012.34567901
Operating income: 1844444.4444444443
Net income: 3501234.567901234
Capital expenditures: 95061.72839506173
Operating cash flow: 1481481.4814814813
Depreciation & amortization: 3264197.5308641973
Net tangible assets: 202019753.08641973
Owner earnings: 6670370.370370369
Return on net tangible assets (%): 3.3018406707570462
Capex to operating income (%): 5.1539491298527444
Buffett classification: The Great
Stock price: 0.0029629629629629624
P/E ratio: 0.35702078166431594
Shares outstanding: 421879557
Book value: 250519753.08641976
P/B ratio: 0.004989680401732693
Market cap (USD): 1250013.502222222
Debt to equity: 0.004469719743151275
Current ratio: 4.970858712528366
Quick ratio: 4.970858712528366
Effective tax rate (%): -17.72519717725197
Interest coverage ratio: 48.193548387096776
COGS to revenue (%): 45.608747729994974
SG&A to revenue (%): 22.800510026660483
Free cash flow (dilution-adjusted): 91358.02469135821
Buyback yield (%): 0
Retained earnings: 63383950.61728395
Receivables turnover: 15.666464891041162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7112693825667588
FCF margin (%): 0.2859240369382951
Revenue growth (%): 4.746613498716332
Rule of 40 score: 5.032537535654627
Financial ratios for MERC.L — annual report dated 2024-03-31
Total revenue: 38524050.63291139
Gross profit: 20211392.40506329
Operating income: 1337974.6835443038
Net income: -9601265.82278481
Capital expenditures: 139240.5063291139
Operating cash flow: 8967088.607594937
Depreciation & amortization: 4402531.64556962
Net tangible assets: 193601265.8227848
Owner earnings: -5337974.683544303
Return on net tangible assets (%): -2.757200300761711
Capex to operating income (%): 10.406811731315042
Buffett classification: The Great
Stock price: 0.003924050632911392
Shares outstanding: 421879557
Book value: 239545569.62025315
P/B ratio: 0.006910905283210298
Market cap (USD): 1655476.7426582277
Debt to equity: 0.003709555540289895
Current ratio: 4.408642189123658
Quick ratio: 4.408642189123658
Interest coverage ratio: 18.875
COGS to revenue (%): 47.53565091673786
SG&A to revenue (%): 22.543865413682067
Free cash flow (dilution-adjusted): 7559493.670886075
Buyback yield (%): 244.22197367699457
Retained earnings: 55387341.772151895
Receivables turnover: 34.23397075365579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5466515652232375
FCF margin (%): 19.622790300322006
Revenue growth (%): 20.56907002302163
Rule of 40 score: 40.19186032334363
Financial ratios for MERC.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 203405333.33333334
Buffett classification: The Gruesome
Stock price: 0.004
Shares outstanding: 421879557
Book value: 249806666.66666666
P/B ratio: 0.006755297008353127
Market cap (USD): 1687518.2280000001
Debt to equity: 0.004526166902404527
Current ratio: 3.293478984879771
Quick ratio: 3.293478984879771
Buyback yield (%): 0
Retained earnings: 60709333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MERC.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 200779220.77922076
Buffett classification: The Gruesome
Stock price: 0.0032467532467532465
Shares outstanding: 421879557
Book value: 244035064.93506494
P/B ratio: 0.00561287707482957
Market cap (USD): 1369738.8214285714
Debt to equity: 0.0040339103918427726
Current ratio: 3.5511675542810326
Quick ratio: 3.5511675542810326
Buyback yield (%): 0
Retained earnings: 61312987.01298701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MERC.L — annual report dated 2025-03-31
Total revenue: 45715584.415584415
Gross profit: 23912987.012987014
Operating income: 4207792.207792208
Net income: 4487012.987012987
Capital expenditures: 166233.76623376622
Operating cash flow: 11323376.623376623
Depreciation & amortization: 4658441.558441558
Net tangible assets: 200779220.77922076
Owner earnings: 8979220.779220778
Return on net tangible assets (%): 4.472186287192756
Capex to operating income (%): 3.950617283950617
Buffett classification: The Great
Stock price: 0.0032467532467532465
P/E ratio: 0.3052674073806078
Shares outstanding: 421879557
Book value: 244035064.93506494
P/B ratio: 0.00561287707482957
Market cap (USD): 1369738.8214285714
Debt to equity: 0.0040339103918427726
Current ratio: 3.5511675542810326
Quick ratio: 3.5511675542810326
Effective tax rate (%): 35.44469357249626
Interest coverage ratio: 57.85714285714286
COGS to revenue (%): 47.69182693673475
SG&A to revenue (%): 18.780716456918835
Free cash flow (dilution-adjusted): 9938961.038961038
Buyback yield (%): 174.0781196468356
Retained earnings: 61312987.01298701
Receivables turnover: 36.06659836065574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.693816524121202
FCF margin (%): 21.74085963466947
Revenue growth (%): 18.66764700108986
Rule of 40 score: 40.40850663575933
Financial ratios for MGRC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.78
Shares outstanding: 24561770
Market cap (USD): 1812167390.6000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGRC — annual report dated 2022-12-31
Total revenue: 635665000
Gross profit: 290208000
Operating income: 147294000
Net income: 115138000
Capital expenditures: 131427000
Operating cash flow: 194432000
Depreciation & amortization: 111344000
Net tangible assets: 662111000
Owner earnings: 95055000
Return on net tangible assets (%): 14.356354146057082
Capex to operating income (%): 89.22766711475009
Buffett classification: The Gruesome
Stock price: 92.83
P/E ratio: 19.80292439594226
Shares outstanding: 24561770
Book value: 803945000
P/B ratio: 2.836100863989452
Market cap (USD): 2280069109.1
Debt to equity: 0.5146396830628961
Current ratio: 1.2801538375709565
Quick ratio: 1.2801538375709565
Effective tax rate (%): 23.29640794143415
Interest coverage ratio: 12.043663123466885
COGS to revenue (%): 54.345763885065246
SG&A to revenue (%): 22.482596965382708
Free cash flow (dilution-adjusted): -18883000
Buyback yield (%): 0
Retained earnings: 693943000
Receivables turnover: 3.7405921017788946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.36516711610023
FCF margin (%): -2.9705898547190737
Rule of 40 score: -2.9705898547190737
Financial ratios for MGRC — annual report dated 2023-12-31
Total revenue: 831842000
Gross profit: 393633000
Operating income: 189712000
Net income: 174621000
Capital expenditures: 197798000
Operating cash flow: 95343000
Depreciation & amortization: 109375000
Net tangible assets: 545990000
Owner earnings: 86198000
Return on net tangible assets (%): 15.787468634956683
Capex to operating income (%): 104.26225014759214
Buffett classification: The Gruesome
Stock price: 114.65
P/E ratio: 16.12639333470774
Shares outstanding: 24561770
Book value: 933802000
P/B ratio: 3.0156360026001234
Market cap (USD): 2816006930.5
Debt to equity: 0.8170629319705891
Current ratio: 0.8735225899889227
Quick ratio: 0.8182261400747801
Effective tax rate (%): 25.163586731075455
Interest coverage ratio: 4.677317554240632
COGS to revenue (%): 52.679354973660864
SG&A to revenue (%): 24.94932931975063
Free cash flow (dilution-adjusted): -186600000
Buyback yield (%): 0
Retained earnings: 822796000
Inventory turnover: 28.4090113452188
Receivables turnover: 3.6585711269835683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.78738420456351
FCF margin (%): -22.432144565915163
Revenue growth (%): 30.861696019129575
Rule of 40 score: 8.429551453214412
Financial ratios for MGRC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 102.18
Shares outstanding: 24561770
Market cap (USD): 2509721658.6000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGRC — annual report dated 2024-12-31
Total revenue: 910942000
Gross profit: 435415000
Operating income: 244264000
Net income: 231727000
Capital expenditures: 150755000
Operating cash flow: 374375000
Depreciation & amortization: 107455000
Net tangible assets: 745812000
Owner earnings: 188427000
Return on net tangible assets (%): 25.264677961738347
Capex to operating income (%): 61.718059149117344
Buffett classification: The Good
Stock price: 109
P/E ratio: 11.553392267625266
Shares outstanding: 24561770
Book value: 1123368000
P/B ratio: 2.3832198620576692
Market cap (USD): 2677232930
Debt to equity: 0.5253915012711774
Current ratio: 0.82589060832256
Quick ratio: 0.7755029431553584
Effective tax rate (%): 26.11900564006262
Interest coverage ratio: 5.170593340530472
COGS to revenue (%): 52.201676945403776
SG&A to revenue (%): 22.00271806547508
Free cash flow (dilution-adjusted): 133414000
Buyback yield (%): 0
Retained earnings: 1007115000
Inventory turnover: 33.24433724832215
Receivables turnover: 4.153066900092093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.25176242222395
FCF margin (%): 14.64571838821791
Revenue growth (%): 9.50901733742706
Rule of 40 score: 24.15473572564497
Financial ratios for MGRC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 109
Shares outstanding: 24561770
Market cap (USD): 2677232930
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGRC — quarterly report dated 2025-03-31
Total revenue: 195416000
Gross profit: 96436000
Operating income: 45567000
Net income: 28209000
Capital expenditures: 2703000
Operating cash flow: 53882000
Depreciation & amortization: 26400000
Net tangible assets: 761414000
Owner earnings: 51906000
Return on net tangible assets (%): 6.81705353460798
Capex to operating income (%): 5.931924418987425
Buffett classification: The Great
Stock price: 109.03
P/E ratio: 23.733292416427382
Shares outstanding: 24561770
Book value: 1136411000
P/B ratio: 2.356515189574899
Market cap (USD): 2677969783.1
Debt to equity: 0.4921969252321563
Current ratio: 0.8675925505680873
Quick ratio: 0.802863885989198
Effective tax rate (%): 24.603089752499063
Interest coverage ratio: 5.585560186320176
COGS to revenue (%): 50.65091906496909
SG&A to revenue (%): 26.03113358169239
Free cash flow (dilution-adjusted): 35813000
Buyback yield (%): 0
Retained earnings: 1023230000
Inventory turnover: 5.783569007829847
Receivables turnover: 0.9355329803429687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3038175511188435
FCF margin (%): 18.32654439759283
Rule of 40 score: 18.32654439759283
Financial ratios for MGRC — quarterly report dated 2025-06-30
Total revenue: 235616000
Gross profit: 110714000
Operating income: 57171000
Net income: 35973000
Capital expenditures: 36948000
Operating cash flow: 55812000
Depreciation & amortization: 26339000
Net tangible assets: 778869000
Owner earnings: 25364000
Return on net tangible assets (%): 3.2565168211855906
Capex to operating income (%): 64.62717111822427
Buffett classification: The Good
Stock price: 114.01
P/E ratio: 43.630416591879346
Shares outstanding: 24561770
Book value: 1163161000
P/B ratio: 2.40748047578968
Market cap (USD): 2800287397.7000003
Debt to equity: 0.49221474929094083
Current ratio: 0.8295647220453708
Quick ratio: 0.7883590791810475
Effective tax rate (%): 27.26408799563257
Interest coverage ratio: 7.334316869788326
COGS to revenue (%): 53.01083118294173
SG&A to revenue (%): 22.724687627325817
Free cash flow (dilution-adjusted): -3292000
Buyback yield (%): 0
Retained earnings: 1047270000
Inventory turnover: 10.157111490607464
Receivables turnover: 1.007763012134251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.81827821346864
FCF margin (%): -1.3971886459323644
Revenue growth (%): 20.571498751381668
Rule of 40 score: 19.174310105449305
Financial ratios for MGRC — quarterly report dated 2025-09-30
Total revenue: 256443000
Gross profit: 119257000
Operating income: 66717000
Net income: 42297000
Capital expenditures: 26453000
Operating cash flow: 65071000
Depreciation & amortization: 26978000
Net tangible assets: 814571000
Owner earnings: 42822000
Return on net tangible assets (%): 5.257000310592938
Capex to operating income (%): 39.64956457874305
Buffett classification: The Good
Stock price: 115.81
P/E ratio: 26.714174472900762
Shares outstanding: 24561770
Book value: 1196206000
P/B ratio: 2.377933720195351
Market cap (USD): 2844498583.7000003
Debt to equity: 0.46129178419101724
Current ratio: 0.8739435257389483
Quick ratio: 0.8291763669959775
Effective tax rate (%): 27.707322075613593
Interest coverage ratio: 8.15910480616363
COGS to revenue (%): 53.49570859801204
SG&A to revenue (%): 20.487983684483492
Free cash flow (dilution-adjusted): 9405000
Buyback yield (%): 0
Retained earnings: 1077558000
Inventory turnover: 10.220980479809269
Receivables turnover: 1.0625533466475516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.252816967674653
FCF margin (%): 3.6674816625916873
Revenue growth (%): 8.839382724432976
Rule of 40 score: 12.506864387024663
Financial ratios for MGRC — quarterly report dated 2025-12-31
Total revenue: 256760000
Gross profit: 128569000
Operating income: 74168000
Net income: 49829000
Capital expenditures: 37223000
Operating cash flow: 80918000
Depreciation & amortization: 27352000
Net tangible assets: 857834000
Owner earnings: 39958000
Return on net tangible assets (%): 4.65801075732601
Capex to operating income (%): 50.18741236112609
Buffett classification: The Good
Stock price: 104.02
P/E ratio: 16.345390609565726
Shares outstanding: 24561770
Book value: 1237023000
P/B ratio: 2.065374140496983
Market cap (USD): 2554915315.4
Debt to equity: 0.41626065158044756
Current ratio: 0.8237148050344663
Quick ratio: 0.7961864261463013
Effective tax rate (%): 26.39951552391362
Interest coverage ratio: 11.424522489217498
COGS to revenue (%): 49.92639040348964
SG&A to revenue (%): 21.187490263280885
Free cash flow (dilution-adjusted): 15576000
Buyback yield (%): 0
Retained earnings: 1115238000
Inventory turnover: 15.969976329886633
Receivables turnover: 1.1073685118495675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.590754320810137
FCF margin (%): 6.066365477488706
Revenue growth (%): 0.12361421446481285
Rule of 40 score: 6.189979691953519
Financial ratios for MGRC — annual report dated 2025-12-31
Total revenue: 944235000
Gross profit: 454976000
Operating income: 243623000
Net income: 156308000
Capital expenditures: 103327000
Operating cash flow: 255683000
Depreciation & amortization: 107069000
Net tangible assets: 857834000
Owner earnings: 160050000
Return on net tangible assets (%): 18.65745587141568
Capex to operating income (%): 42.412662187067724
Buffett classification: The Good
Stock price: 104.02
P/E ratio: 16.345390609565726
Shares outstanding: 24561770
Book value: 1237023000
P/B ratio: 2.065374140496983
Market cap (USD): 2554915315.4
Debt to equity: 0.41626065158044756
Current ratio: 0.8237148050344663
Quick ratio: 0.7961864261463013
Effective tax rate (%): 26.64385843880965
Interest coverage ratio: 7.955816079942525
COGS to revenue (%): 51.81538494124873
SG&A to revenue (%): 22.383516815199606
Free cash flow (dilution-adjusted): 57502000
Buyback yield (%): 0
Retained earnings: 1115238000
Inventory turnover: 60.95166313691292
Receivables turnover: 4.072348133612231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.79471389141851
FCF margin (%): 6.089797560988526
Revenue growth (%): 3.6547881204291826
Rule of 40 score: 9.744585681417709
Financial ratios for MLAEM.PA — annual report dated 2021-12-31
Total revenue: 381659.0909090909
Gross profit: 333163.63636363635
Operating income: 132422.72727272726
Net income: 134451.13636363635
Capital expenditures: 0
Depreciation & amortization: 1726.1363636363637
Net tangible assets: 1871637.5
Owner earnings: 136177.2727272727
Return on net tangible assets (%): 7.275835877795391
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4545454545454546
P/E ratio: 57.990314156038444
Shares outstanding: 3176500
Book value: 1998152.2727272727
P/B ratio: 3.902036768059583
Market cap (USD): 7796863.636363637
Debt to equity: 0.2331096797382127
Current ratio: 1.7426222431520286
Quick ratio: 1.7426222431520286
Effective tax rate (%): -1.851660554723413
Interest coverage ratio: 319.26575342465753
COGS to revenue (%): 12.706484844875842
SG&A to revenue (%): 4.1556005478473175
Buyback yield (%): 0
Retained earnings: 232893.18181818182
Receivables turnover: 0.3605369516561019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.292463421634917
Rule of 40 score: 0
Financial ratios for MLAEM.PA — annual report dated 2022-12-31
Total revenue: 579409.5744680852
Gross profit: 474917.02127659577
Operating income: 96584.0425531915
Net income: 132213.82978723405
Capital expenditures: 0
Depreciation & amortization: 434.0425531914894
Net tangible assets: 1737994.680851064
Owner earnings: 132647.87234042553
Return on net tangible assets (%): 7.632236956874363
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.829787234042554
P/E ratio: 116.03793017436296
Shares outstanding: 3176500
Book value: 1825862.765957447
P/B ratio: 8.402503975095424
Market cap (USD): 15341819.148936173
Debt to equity: 0.1823498188848058
Current ratio: 1.3840160583557846
Quick ratio: 1.3840160583557846
Effective tax rate (%): 11.322035836555571
Interest coverage ratio: 103.52223489167618
COGS to revenue (%): 18.034315930560272
Buyback yield (%): 0
Retained earnings: 16276.595744680852
Receivables turnover: 0.7268727170328535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.37054377981344
Revenue growth (%): 51.81338222232924
Rule of 40 score: 51.81338222232924
Financial ratios for MLAEM.PA — annual report dated 2023-12-31
Total revenue: 600177.7777777778
Gross profit: 435974.44444444444
Operating income: 30250
Net income: 27438.888888888887
Capital expenditures: 0
Depreciation & amortization: 1625.5555555555554
Net tangible assets: 1441116.6666666667
Owner earnings: 29064.44444444444
Return on net tangible assets (%): 2.0168002436382277
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.555555555555556
P/E ratio: 411.61368698117036
Shares outstanding: 3176500
Book value: 1456058.888888889
P/B ratio: 7.756707031843187
Market cap (USD): 11294222.222222224
Debt to equity: 0.4477398273726718
Current ratio: 3.799531731638434
Quick ratio: 3.799531731638434
Effective tax rate (%): 4.571103957583792
Interest coverage ratio: 33.24175824175824
COGS to revenue (%): 27.359115817535546
Buyback yield (%): 0
Retained earnings: 27438.888888888887
Receivables turnover: 0.8189602891589646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4348952829497545
Revenue growth (%): 3.5843735113901722
Rule of 40 score: 3.5843735113901722
Financial ratios for MRT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.89
Shares outstanding: 85943792
Market cap (USD): 849984102.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRT — annual report dated 2022-12-31
Total revenue: 1434846.7914438504
Gross profit: -426760.4278074867
Operating income: -788624.4919786097
Net income: -761811.6577540108
Capital expenditures: 425204.8128342246
Operating cash flow: -292279.0374331551
Depreciation & amortization: 486467.3262032086
Net tangible assets: 397865.8288770054
Owner earnings: -700549.1443850268
Return on net tangible assets (%): -176.07673078192187
Buffett classification: The Gruesome
Stock price: 10.2
Shares outstanding: 85943792
Book value: 406399.3582887701
P/B ratio: 2157.0572406689344
Market cap (USD): 876626678.4
Debt to equity: 2.15537994554499
Current ratio: 1.2891874280770996
Quick ratio: 1.0978567408951652
Interest coverage ratio: -7.8245149364399476
COGS to revenue (%): 122.87209109694584
R&D to revenue (%): 6.998854151079499
SG&A to revenue (%): 15.40088406837675
Free cash flow (dilution-adjusted): -819607.165775401
Buyback yield (%): 0
Retained earnings: -2095327.540106952
Inventory turnover: 10.85990291220561
Receivables turnover: 4.3956533356356
Capitalized R&D asset: 100422.83422459893
ROCI (R&D-adjusted, %): -50.1881982124675
FCF margin (%): -57.121580552210105
Rule of 40 score: -57.121580552210105
Financial ratios for MRT — annual report dated 2023-12-31
Total revenue: 707433.6720867208
Gross profit: -435337.39837398374
Operating income: -958158.1639566396
Net income: -1145485.0609756098
Capital expenditures: 159814.972899729
Operating cash flow: -503583.23170731706
Depreciation & amortization: 340265.7181571816
Net tangible assets: -1113873.475609756
Owner earnings: -965034.3157181573
Buffett classification: The Gruesome
Stock price: 0.65
Shares outstanding: 85943792
Book value: -1107644.2411924116
Market cap (USD): 55863464.800000004
Debt to equity: -1.676046370048889
Current ratio: 1.4681406057381532
Quick ratio: 1.3352788012672223
Interest coverage ratio: -4.195749784351842
COGS to revenue (%): 157.44871942086942
R&D to revenue (%): 9.36072702957683
SG&A to revenue (%): 60.60302702973964
Free cash flow (dilution-adjusted): -735056.0636856369
Buyback yield (%): 0
Retained earnings: -2222432.113821138
Inventory turnover: 14.139955000825672
Receivables turnover: 7.915887843382225
Capitalized R&D asset: 133504.23388983088
ROCI (R&D-adjusted, %): -104.95220939646379
Rosenberg metric: -0.08540856900447955
FCF margin (%): -103.90459101521674
Revenue growth (%): -50.69622232107108
Rule of 40 score: -154.6008133362878
Financial ratios for MRT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1756740.2718776548
Buffett classification: The Gruesome
Stock price: 3.39
Shares outstanding: 85943792
Book value: -1740042.7924100822
Market cap (USD): 291349454.88
Debt to equity: -0.009305786497859707
Current ratio: 1.0084409307951778
Quick ratio: 0.8291295309989499
Buyback yield (%): 0
Retained earnings: -3950359.048428207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRT — annual report dated 2024-12-31
Total revenue: 559703.0019824412
Gross profit: -1337098.1591617104
Operating income: -1796893.826111583
Net income: -2092352.9311809684
Capital expenditures: 9412.461059190031
Operating cash flow: -710197.2245822713
Depreciation & amortization: 246138.1478334749
Net tangible assets: -1756740.2718776548
Owner earnings: -1855627.2444066836
Buffett classification: The Gruesome
Stock price: 3.39
Shares outstanding: 85943792
Book value: -1740042.7924100822
Market cap (USD): 291349454.88
Debt to equity: -0.009305786497859707
Current ratio: 1.0084409307951778
Quick ratio: 0.8291295309989499
Interest coverage ratio: -6.359639248061261
COGS to revenue (%): 333.31080483120246
R&D to revenue (%): 9.93277223077154
SG&A to revenue (%): 69.36082893418664
Free cash flow (dilution-adjusted): -1749557.802322288
Buyback yield (%): 0
Retained earnings: -3950359.048428207
Inventory turnover: 32.44565234523535
Receivables turnover: 12.54201197776555
Capitalized R&D asset: 133101.58607258848
ROCI (R&D-adjusted, %): -465.985394976095
Rosenberg metric: -13.617457399858242
FCF margin (%): -312.586817673916
Revenue growth (%): -20.88261782458244
Rule of 40 score: -333.46943549849846
Financial ratios for MRT — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1845136.5755828528
Buffett classification: The Gruesome
Stock price: 3.03
Shares outstanding: 85943792
Book value: -1834110.1278515917
Market cap (USD): 260409689.76
Debt to equity: -1.1402355789367016
Current ratio: 0.9798210246916732
Quick ratio: 0.7927338839093856
Buyback yield (%): 0
Retained earnings: -3980087.465530208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBXG — annual report dated 2022-10-31
Total revenue: -629744291
Net income: -633508300
Capital expenditures: 0
Operating cash flow: 97405795
Net tangible assets: 919637914
Owner earnings: -633508300
Return on net tangible assets (%): -68.88670968822193
Buffett classification: The Gruesome
Stock price: 6.61
Shares outstanding: 78761496
Book value: 919637914
P/B ratio: 0.5661070304241502
Market cap (USD): 520613488.56
Debt to equity: 0
Free cash flow (dilution-adjusted): 97405795
Buyback yield (%): 0
Retained earnings: -521834653
Receivables turnover: -2522.245994809273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBXG — annual report dated 2023-10-31
Total revenue: 117076541
Net income: 113738440
Capital expenditures: 0
Operating cash flow: 91961646
Net tangible assets: 938862559
Owner earnings: 113738440
Return on net tangible assets (%): 12.114493107611505
Buffett classification: The Gruesome
Stock price: 7.37
P/E ratio: 5.103571189476487
Shares outstanding: 78761496
Book value: 938862559
P/B ratio: 0.6182717799911754
Market cap (USD): 580472225.52
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.678232524823226
Free cash flow (dilution-adjusted): 91961646
Buyback yield (%): 0
Retained earnings: -398484322
Receivables turnover: 135.87971133412796
Capitalized R&D asset: 0
FCF margin (%): 78.54831139912136
Rule of 40 score: 78.54831139912136
Financial ratios for NBXG — annual report dated 2024-10-31
Total revenue: 301508383
Net income: 296775481
Capital expenditures: 0
Operating cash flow: 95073494
Net tangible assets: 1141124245
Owner earnings: 296775481
Return on net tangible assets (%): 26.00728906605608
Buffett classification: The Gruesome
Stock price: 10.72
P/E ratio: 2.844989870035793
Shares outstanding: 78761496
Book value: 1141124245
P/B ratio: 0.739904739400222
Market cap (USD): 844323237.12
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.3466451445232288
Free cash flow (dilution-adjusted): 95073494
Buyback yield (%): 0
Retained earnings: -97062550
Receivables turnover: 228.15047600022095
Capitalized R&D asset: 0
FCF margin (%): 31.532620437953128
Revenue growth (%): 157.53099675194537
Rule of 40 score: 189.06361718989848
Financial ratios for NBXG — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 1141124245
Buffett classification: The Gruesome
Stock price: 10.72
Shares outstanding: 78761496
Book value: 1141124245
P/B ratio: 0.739904739400222
Market cap (USD): 844323237.12
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -97062550
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBXG — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1091963923
Buffett classification: The Gruesome
Stock price: 10.93
Shares outstanding: 78761496
Book value: 1091963923
P/B ratio: 0.7883622646752955
Market cap (USD): 860863151.28
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -146222872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBXG — annual report dated 2025-10-31
Total revenue: 325839877
Net income: 321279485
Capital expenditures: 0
Operating cash flow: 99283593
Net tangible assets: 1366314705
Owner earnings: 321279485
Return on net tangible assets (%): 23.514310709259327
Buffett classification: The Gruesome
Stock price: 14.3
P/E ratio: 3.5056374446068355
Shares outstanding: 78761496
Book value: 1366314705
P/B ratio: 0.8243264810649901
Market cap (USD): 1126289392.8
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.3124572226621607
Free cash flow (dilution-adjusted): 99283593
Buyback yield (%): 0
Retained earnings: 228692780
Receivables turnover: 26.286085963697534
Capitalized R&D asset: 0
FCF margin (%): 30.47005600238426
Revenue growth (%): 8.069922885029701
Rule of 40 score: 38.539978887413966
Financial ratios for NBXG — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1366314705
Buffett classification: The Gruesome
Stock price: 14.3
Shares outstanding: 78761496
Book value: 1366314705
P/B ratio: 0.8243264810649901
Market cap (USD): 1126289392.8
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 228692780
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKLR — annual report dated 2025-12-31
Total revenue: 0
Operating income: -39645882.35294118
Net income: 634734117.6470588
Capital expenditures: 127058.82352941176
Operating cash flow: -12114117.647058824
Depreciation & amortization: 11764.705882352942
Net tangible assets: -110105882.35294119
Owner earnings: 634618823.5294118
Return on net tangible assets (%): -576.3714072016242
Buffett classification: The Gruesome
Stock price: 4.62
P/E ratio: 0.8042961308783297
Shares outstanding: 110500908
Book value: -110105882.35294119
Market cap (USD): 510514194.96000004
Debt to equity: 0
Current ratio: 33.56568534346312
Quick ratio: 33.56568534346312
Effective tax rate (%): 0
Interest coverage ratio: -23.631837307152875
Free cash flow (dilution-adjusted): -35447058.823529415
Buyback yield (%): 0
Retained earnings: -714442352.9411765
Receivables turnover: 0
Capitalized R&D asset: 1700444.3931372548
ROCI (R&D-adjusted, %): -31.419336064689222
Rule of 40 score: 0
Financial ratios for NKLR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -32705882.352941178
Net income: 641298823.5294118
Capital expenditures: 0
Operating cash flow: -7775294.117647059
Net tangible assets: -110105882.35294119
Owner earnings: 641298823.5294118
Return on net tangible assets (%): -582.4382946896035
Buffett classification: The Gruesome
Stock price: 4.62
P/E ratio: 0.8024293217064169
Shares outstanding: 110500908
Book value: -110105882.35294119
Market cap (USD): 510514194.96000004
Debt to equity: 0
Current ratio: 33.56568534346312
Quick ratio: 33.56568534346312
Effective tax rate (%): 0
Interest coverage ratio: -39.714285714285715
Free cash flow (dilution-adjusted): -7902352.94117647
Buyback yield (%): 0
Retained earnings: -714442352.9411765
Receivables turnover: 0
Capitalized R&D asset: 1468058.823529412
ROCI (R&D-adjusted, %): -25.990922510322633
Rule of 40 score: 0
Financial ratios for ORCHASP.NS — annual report dated 2025-03-31
Total revenue: 2464659.8082768293
Gross profit: 370610.2408230068
Operating income: -1275146.1304652793
Net income: -1230243.1610942248
Capital expenditures: 7236.380640635959
Operating cash flow: -1821358.4288052372
Depreciation & amortization: 3062.894552256254
Net tangible assets: 13109960.252513442
Owner earnings: -1234416.6471826045
Return on net tangible assets (%): -9.415868724284973
Buffett classification: The Gruesome
Stock price: 0.02544054148675458
Shares outstanding: 346425366
Book value: 13111561.842412906
P/B ratio: 0.6721738418132838
Market cap (USD): 8813248.89578714
Debt to equity: 0.13959001857229597
Current ratio: 1.4900736851780034
Quick ratio: 1.4900736851780034
Interest coverage ratio: -73.7
COGS to revenue (%): 84.96302655731951
SG&A to revenue (%): 3.868574708173052
Free cash flow (dilution-adjusted): -1828594.8094458731
Buyback yield (%): 0
Retained earnings: 397147.53331774607
Receivables turnover: 0.16251677570392434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.725356489113853
FCF margin (%): -74.19258444127176
Revenue growth (%): 55.17049928065413
Rule of 40 score: -19.022085160617635
Financial ratios for ORCHASP.NS — quarterly report dated 2025-03-31
Total revenue: 819452.8875379938
Gross profit: 181681.08487257423
Operating income: 350058.4521861117
Net income: 353366.84592003736
Capital expenditures: 0
Depreciation & amortization: 771.5688566752395
Net tangible assets: 13109960.252513442
Owner earnings: 354138.4147767126
Return on net tangible assets (%): 2.7012928182510483
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02544054148675458
P/E ratio: 6.235197923591756
Shares outstanding: 346425366
Book value: 13111561.842412906
P/B ratio: 0.6721738418132838
Market cap (USD): 8813248.89578714
Debt to equity: 0.13959001857229597
Current ratio: 1.4900736851780034
Quick ratio: 1.4900736851780034
Effective tax rate (%): 0.09254668649809948
COGS to revenue (%): 77.82897740241954
Buyback yield (%): 0
Retained earnings: 397147.53331774607
Receivables turnover: 0.054033761850912264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.669845563735608
Revenue growth (%): 16.982882472559268
Rule of 40 score: 16.982882472559268
Financial ratios for ORCHASP.NS — quarterly report dated 2025-06-30
Total revenue: 907079.3353615727
Gross profit: 119845.54177392933
Operating income: 82096.88743271706
Net income: 63444.8864966066
Capital expenditures: 0
Depreciation & amortization: 854.2007956938919
Owner earnings: 64299.08729230049
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03440205944301428
P/E ratio: 25.0788963686222
Shares outstanding: 346425366
Market cap (USD): 11917746.033699976
Effective tax rate (%): 25.399009356081446
COGS to revenue (%): 86.78775526000078
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.693286844939703
Rule of 40 score: 10.693286844939703
Financial ratios for ORCHASP.NS — quarterly report dated 2025-09-30
Total revenue: 849830.8906426155
Gross profit: 62976.324689966175
Operating income: 31555.806087936864
Net income: 23416.009019165725
Capital expenditures: 0
Depreciation & amortization: 834.2728297632468
Net tangible assets: 12727497.18151071
Owner earnings: 24250.28184892897
Return on net tangible assets (%): 0.19053456860440293
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03167981961668546
P/E ratio: 22.00986243849272
Shares outstanding: 346425366
Book value: 12729086.809470123
P/B ratio: 0.8621744253766376
Market cap (USD): 10974693.10552424
Debt to equity: 0
Current ratio: 1.4297219314543073
Quick ratio: 1.4297219314543073
Effective tax rate (%): 31.9016393442623
COGS to revenue (%): 92.58954629875299
Buyback yield (%): 0
Receivables turnover: 0.052072683463296285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24790314152355478
Revenue growth (%): -6.3112941158710525
Rule of 40 score: -6.3112941158710525
Financial ratios for ORCHASP.NS — quarterly report dated 2025-12-31
Total revenue: 484983.84761056036
Gross profit: 70001.11395789239
Operating income: 24885.819316029854
Net income: 21198.618692213437
Capital expenditures: 0
Depreciation & amortization: 1325.6098919460844
Owner earnings: 22524.228584159522
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0325275704578367
P/E ratio: 24.420745051974155
Shares outstanding: 346425366
Market cap (USD): 11268375.500946866
Effective tax rate (%): 23.42995169082126
COGS to revenue (%): 85.5662999287962
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -42.93172289326518
Rule of 40 score: -42.93172289326518
Financial ratios for PEN.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.855188141391106
Shares outstanding: 132950832
Market cap (USD): 246648806.9144812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEN.OL — annual report dated 2022-12-31
Total revenue: 19091700.4048583
Gross profit: 15532591.093117408
Operating income: 9259817.813765181
Net income: 2013461.5384615383
Capital expenditures: 6509311.740890687
Operating cash flow: 11397570.850202428
Depreciation & amortization: 3559109.3117408906
Net tangible assets: -1804554.6558704453
Owner earnings: -936740.8906882582
Capex to operating income (%): 70.29632625400329
Buffett classification: The Good
Stock price: 2.199392712550607
P/E ratio: 145.22804903031218
Shares outstanding: 132950832
Book value: 20901113.360323884
P/B ratio: 13.99021602281807
Market cap (USD): 292411091.02834004
Debt to equity: 0.38503556849053044
Current ratio: 1.3151821383332638
Quick ratio: 0.950070294121741
Effective tax rate (%): 69.15960545478617
Interest coverage ratio: 9.593854865771812
COGS to revenue (%): 18.642180823428372
SG&A to revenue (%): 4.409254291561079
Free cash flow (dilution-adjusted): 4727226.720647773
Buyback yield (%): 0
Retained earnings: -30480668.01619433
Inventory turnover: 1.3406023637056808
Receivables turnover: 11.420804068781788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.56924432732126
FCF margin (%): 24.760637451888922
Rule of 40 score: 24.760637451888922
Financial ratios for PEN.OL — annual report dated 2023-12-31
Total revenue: 22345383.10412574
Gross profit: 18446856.58153242
Operating income: 9272888.015717093
Net income: 3278683.6935166996
Capital expenditures: 6661394.8919449905
Operating cash flow: 7844106.090373281
Depreciation & amortization: 3898526.5225933203
Net tangible assets: -781434.184675835
Owner earnings: 515815.32416502945
Return on net tangible assets (%): -66.0087994971716
Capex to operating income (%): 71.83732706201403
Buffett classification: The Good
Stock price: 2.1502946954813362
P/E ratio: 87.19458646612938
Shares outstanding: 132950832
Book value: 23186542.239685655
P/B ratio: 12.329715481255219
Market cap (USD): 285883468.8094303
Debt to equity: 0.29439626502400035
Current ratio: 0.9518876191963627
Quick ratio: 0.5134098619534754
Effective tax rate (%): 55.10344085442953
Interest coverage ratio: 8.134953464322649
COGS to revenue (%): 17.446675693259948
SG&A to revenue (%): 4.3156201093741755
Free cash flow (dilution-adjusted): 1001964.6365422398
Buyback yield (%): 0
Retained earnings: -27239587.42632613
Inventory turnover: 0.7853368952211338
Receivables turnover: 10.586680318332016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.988594532617224
FCF margin (%): 4.483989519773514
Revenue growth (%): 17.042393449875576
Rule of 40 score: 21.52638296964909
Financial ratios for PEN.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.155534351145038
Shares outstanding: 132950832
Market cap (USD): 286580085.389313
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEN.OL — quarterly report dated 2024-12-31
Operating income: 3315180.935569285
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1075837742504406
Shares outstanding: 132950832
Market cap (USD): 280205016.29629624
Interest coverage ratio: 6.3608806096528365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEN.OL — annual report dated 2024-12-31
Total revenue: 25159576.345984112
Gross profit: 20364430.71491615
Operating income: 8480317.740511915
Net income: 5355516.328331863
Capital expenditures: 9098146.513680493
Operating cash flow: 9922418.358340688
Depreciation & amortization: 4795145.631067961
Net tangible assets: 3517652.2506619594
Owner earnings: 1052515.4457193296
Return on net tangible assets (%): 29.920963492660906
Capex to operating income (%): 107.28544368352033
Buffett classification: The Gruesome
Stock price: 2.1075837742504406
P/E ratio: 52.3208219558495
Shares outstanding: 132950832
Book value: 24193556.928508386
P/B ratio: 11.58180325134903
Market cap (USD): 280205016.29629624
Debt to equity: 0.5344073429571017
Current ratio: 2.426760072273116
Quick ratio: 1.7664754176308364
Effective tax rate (%): 22.43442245743212
Interest coverage ratio: 5.777630787733012
COGS to revenue (%): 19.058928358439335
SG&A to revenue (%): 4.070399708129573
Free cash flow (dilution-adjusted): 647837.59929391
Buyback yield (%): 0.13695683769815148
Retained earnings: -19119240.953221537
Inventory turnover: 1.3041046567450791
Receivables turnover: 7.668002689979825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.72606833807946
FCF margin (%): 2.574914578787475
Revenue growth (%): 12.594070232516067
Rule of 40 score: 15.168984811303542
Financial ratios for PEN.OL — quarterly report dated 2025-03-31
Total revenue: 1813549.6183206106
Gross profit: 2932633.5877862596
Operating income: 106106.87022900763
Net income: -1252862.5954198472
Capital expenditures: 1047423.6641221374
Operating cash flow: -1496278.6259541984
Depreciation & amortization: 1378339.6946564885
Net tangible assets: 23966125.954198472
Owner earnings: -921946.564885496
Return on net tangible assets (%): -3.8468735691676783
Capex to operating income (%): 987.1402877697841
Buffett classification: The Gruesome
Stock price: 2.323473282442748
Shares outstanding: 132950832
Book value: 23966125.954198465
P/B ratio: 12.889346681265309
Market cap (USD): 308907706.0305344
Debt to equity: 0.5977743714291404
Current ratio: 1.8964032614493636
Quick ratio: 0.9806192689679697
COGS to revenue (%): -61.706829422287704
SG&A to revenue (%): 20.988109018204778
Free cash flow (dilution-adjusted): -2543702.290076336
Buyback yield (%): 0.10141001751107531
Retained earnings: -21922519.083969466
Inventory turnover: -0.1626471771117922
Receivables turnover: 0.7807904034179608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17781046875124926
FCF margin (%): -140.26097021993056
Rule of 40 score: -140.26097021993056
Financial ratios for PEN.OL — quarterly report dated 2025-06-30
Total revenue: 6652432.969215492
Gross profit: 5221847.070506454
Operating income: 2184111.221449851
Net income: 1109533.2671300895
Capital expenditures: 1507249.2552135054
Operating cash flow: 3242005.958291956
Depreciation & amortization: 1294836.1469712015
Net tangible assets: 24907447.864945382
Owner earnings: 897120.1588877856
Return on net tangible assets (%): 3.6018148617722816
Capex to operating income (%): 69.00972992634354
Buffett classification: The Good
Stock price: 2.0506454816285995
P/E ratio: 61.430114579790555
Shares outstanding: 132950832
Book value: 24907447.864945382
P/B ratio: 10.945923660981268
Market cap (USD): 272635022.919563
Debt to equity: 0.5869156121171527
Current ratio: 1.9186659020896955
Quick ratio: 0.9480976702628456
Effective tax rate (%): 30.59817379961488
COGS to revenue (%): 21.504702194357364
SG&A to revenue (%): 5.881474846992087
Free cash flow (dilution-adjusted): 1734756.7030784509
Buyback yield (%): 0.09204371233715351
Retained earnings: -21410923.535253227
Inventory turnover: 0.19793899422918385
Receivables turnover: 4.66699177929497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.507473754547006
FCF margin (%): 26.077026421854004
Revenue growth (%): 266.8183600830178
Rule of 40 score: 292.8953865048718
Financial ratios for PEN.OL — quarterly report dated 2025-09-30
Total revenue: 6363226.452905811
Gross profit: 3699899.799599198
Operating income: 900000
Net income: -306513.0260521042
Capital expenditures: 355911.8236472946
Operating cash flow: 690480.9619238477
Depreciation & amortization: 1030861.7234468937
Net tangible assets: 23879458.91783567
Owner earnings: 368436.87374749494
Capex to operating income (%): 39.54575818303273
Buffett classification: The Good
Stock price: 2.1583166332665327
Shares outstanding: 132950832
Book value: 23879458.917835675
P/B ratio: 12.016603604778505
Market cap (USD): 286949992.1122244
Debt to equity: 0.6330391873009478
Current ratio: 2.0310285733118016
Quick ratio: 1.06818706126619
Effective tax rate (%): 311.54910096818804
COGS to revenue (%): 41.854972049444925
SG&A to revenue (%): 4.009133139122904
Free cash flow (dilution-adjusted): 334569.1382765531
Buyback yield (%): 0.07273651876878649
Retained earnings: -21910521.04208417
Inventory turnover: 0.45489551779021414
Receivables turnover: 3.311173679545336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.462859301990381
FCF margin (%): 5.257853712306117
Revenue growth (%): -4.347379637615288
Rule of 40 score: 0.9104740746908293