speb/financial-data huggingface dataset:
Financial ratios for LIND — quarterly report dated 2025-12-31
Total revenue: 183181000
Gross profit: 73774000
Operating income: -5506000
Net income: -22842000
Capital expenditures: 10967000
Operating cash flow: 14442000
Depreciation & amortization: 18381000
Net tangible assets: -278655000
Owner earnings: -15428000
Buffett classification: The Gruesome
Stock price: 14.42
Shares outstanding: 65600000
Book value: -153499000
Market cap (USD): 945952000
Debt to equity: -4.324621007302979
Current ratio: 0.796977430382544
Quick ratio: 0.796977430382544
Interest coverage ratio: -0.5132363907531693
COGS to revenue (%): 59.72617247421949
SG&A to revenue (%): 33.49528608316364
Free cash flow (dilution-adjusted): 4503000
Buyback yield (%): 0
Retained earnings: -411405000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0621879605836826
FCF margin (%): 2.4582243791659617
Revenue growth (%): -23.729244041770066
Rule of 40 score: -21.271019662604104
Financial ratios for LIND — annual report dated 2025-12-31
Total revenue: 771019000
Gross profit: 353001000
Operating income: 45487000
Net income: -24225000
Capital expenditures: 47745000
Operating cash flow: 111583000
Depreciation & amortization: 64534000
Net tangible assets: -278655000
Owner earnings: -7436000
Capex to operating income (%): 104.96405566425572
Buffett classification: The Gruesome
Stock price: 14.42
Shares outstanding: 65600000
Book value: -153499000
Market cap (USD): 945952000
Debt to equity: -4.324621007302979
Current ratio: 0.796977430382544
Quick ratio: 0.796977430382544
Interest coverage ratio: 1.0056598350688688
COGS to revenue (%): 54.21630335957999
SG&A to revenue (%): 31.736182895622544
Free cash flow (dilution-adjusted): 50377000
Buyback yield (%): 0
Retained earnings: -411405000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.775107839278961
FCF margin (%): 6.5338208267241145
Revenue growth (%): 19.58844596239959
Rule of 40 score: 26.122266789123703
Financial ratios for MFC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.69
Shares outstanding: 1665674480
Market cap (USD): 26134432591.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFC — annual report dated 2022-12-31
Total revenue: 17763970588.235294
Net income: -1455147058.8235292
Capital expenditures: 0
Operating cash flow: 12226470588.235292
Depreciation & amortization: -1083823529.4117646
Net tangible assets: 26676470588.23529
Owner earnings: -2538970588.235294
Return on net tangible assets (%): -9.517640573318634
Buffett classification: The Gruesome
Stock price: 15.51
Shares outstanding: 1665674480
Book value: 35460294117.647095
P/B ratio: 0.728550392139675
Market cap (USD): 25834611184.8
Debt to equity: 0.2562103429685229
COGS to revenue (%): 0
SG&A to revenue (%): 15.443520013245582
Free cash flow (dilution-adjusted): 12222794117.647057
Buyback yield (%): 7.385782668239871
Retained earnings: 2902205882.352941
Receivables turnover: 16.68439226519337
Capitalized R&D asset: 0
FCF margin (%): 68.8066559046318
Rule of 40 score: 68.8066559046318
Financial ratios for MFC — annual report dated 2023-12-31
Total revenue: -5331060606.060606
Net income: 4247727272.7272725
Capital expenditures: 0
Operating cash flow: 15471969696.969696
Depreciation & amortization: -1073484848.4848484
Net tangible assets: 28019696969.696968
Owner earnings: 3174242424.242424
Return on net tangible assets (%): 11.328610825717838
Buffett classification: The Gruesome
Stock price: 20.33
P/E ratio: 7.9720660024055645
Shares outstanding: 1665674480
Book value: 36914393939.39392
P/B ratio: 0.9173430351855854
Market cap (USD): 33863162178.399998
Debt to equity: 0.26141564225172914
Effective tax rate (%): 13.09671419714817
Free cash flow (dilution-adjusted): 15470454545.454544
Buyback yield (%): 3.5682826280886504
Retained earnings: 3650757575.7575755
Capitalized R&D asset: 0
Revenue growth (%): -130.01052371473332
Rule of 40 score: -130.01052371473332
Financial ratios for MFC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.15
Shares outstanding: 1665674480
Market cap (USD): 46888736612
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFC — annual report dated 2024-12-31
Total revenue: -5096503496.503497
Net income: 4110489510.4895105
Capital expenditures: 0
Operating cash flow: 18527272727.272728
Depreciation & amortization: -1053846153.8461539
Net tangible assets: 28312587412.587414
Owner earnings: 3056643356.643357
Return on net tangible assets (%): 10.796057993923975
Buffett classification: The Gruesome
Stock price: 29.51
P/E ratio: 11.958199571940115
Shares outstanding: 1665674480
Book value: 37034965034.96509
P/B ratio: 1.3272337062663124
Market cap (USD): 49154053904.8
Debt to equity: 0.26739048338368543
Effective tax rate (%): 17.094499294781382
Free cash flow (dilution-adjusted): 18527272727.272728
Buyback yield (%): 4.654981036850857
Retained earnings: 3331468531.4685316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.51
Shares outstanding: 1665674480
Market cap (USD): 49154053904.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFC — quarterly report dated 2025-03-31
Total revenue: 6324475524.475525
Net income: 435664335.66433567
Capital expenditures: 0
Operating cash flow: 4804195804.195805
Depreciation & amortization: -299300699.3006993
Net tangible assets: 28460839160.83916
Owner earnings: 136363636.36363637
Return on net tangible assets (%): 0.4791272512838154
Buffett classification: The Gruesome
Stock price: 30.25
P/E ratio: 28.913689333306582
Shares outstanding: 1665674480
Book value: 37177622377.622314
P/B ratio: 1.3552951963471545
Market cap (USD): 50386653020
Debt to equity: 0.2666654126852762
Effective tax rate (%): 10.872675250357654
COGS to revenue (%): 0
SG&A to revenue (%): 13.290579389650597
Free cash flow (dilution-adjusted): 4804195804.195805
Buyback yield (%): 0.7036495446616083
Retained earnings: 2851048951.048951
Capitalized R&D asset: 0
FCF margin (%): 75.96196373286158
Rule of 40 score: 75.96196373286158
Financial ratios for MFC — quarterly report dated 2025-06-30
Total revenue: 30018248175.18248
Net income: 1403649635.0364962
Capital expenditures: 0
Operating cash flow: 5177372262.773723
Depreciation & amortization: -300000000
Net tangible assets: 28489051094.89051
Owner earnings: 1103649635.0364962
Return on net tangible assets (%): 3.873943120676402
Buffett classification: The Gruesome
Stock price: 31.35
P/E ratio: 28.390419351897325
Shares outstanding: 1665674480
Book value: 37410948905.1095
P/B ratio: 1.3958185097215772
Market cap (USD): 52218894948
Debt to equity: 0.25904825083409744
Effective tax rate (%): 14.949137549756744
COGS to revenue (%): 0
SG&A to revenue (%): 2.7720364741641337
Free cash flow (dilution-adjusted): 5177372262.773723
Buyback yield (%): 0.9127775228508143
Retained earnings: 3312408759.1240873
Capitalized R&D asset: 0
FCF margin (%): 17.247416413373863
Revenue growth (%): 374.63616641431827
Rule of 40 score: 391.8835828276921
Financial ratios for MFC — quarterly report dated 2025-09-30
Total revenue: 12452517985.611511
Net income: 1380575539.5683453
Capital expenditures: 0
Operating cash flow: 6860431654.676259
Depreciation & amortization: -348201438.8489209
Net tangible assets: 29110791366.906475
Owner earnings: 1032374100.7194245
Return on net tangible assets (%): 3.54636219849743
Buffett classification: The Gruesome
Stock price: 30.56
P/E ratio: 15.808931314709799
Shares outstanding: 1665674480
Book value: 38123021582.733765
P/B ratio: 1.3352302623319448
Market cap (USD): 50903012108.799995
Debt to equity: 0.25340152101300256
Effective tax rate (%): 13.907581875280394
COGS to revenue (%): 0
SG&A to revenue (%): 7.117684441619966
Free cash flow (dilution-adjusted): 6860431654.676259
Buyback yield (%): 0.8663675801777633
Retained earnings: 3661151079.136691
Capitalized R&D asset: 0
FCF margin (%): 55.09272632734415
Revenue growth (%): -58.516839780455264
Rule of 40 score: -3.4241134531111115
Financial ratios for MFC — annual report dated 2025-12-31
Total revenue: 6248905109.489051
Net income: 4423357664.233577
Capital expenditures: 0
Operating cash flow: 23434306569.343063
Depreciation & amortization: -1335036496.350365
Net tangible assets: 28199270072.9927
Owner earnings: 3088321167.883212
Return on net tangible assets (%): 10.951776978231049
Buffett classification: The Gruesome
Stock price: 35.59
P/E ratio: 13.401890428743236
Shares outstanding: 1665674480
Book value: 38312408759.124146
P/B ratio: 1.547314738572319
Market cap (USD): 59281354743.200005
Debt to equity: 0.2795877152873033
Effective tax rate (%): 14.57569777276572
COGS to revenue (%): 0
SG&A to revenue (%): 57.247985048475634
Free cash flow (dilution-adjusted): 23434306569.343063
Buyback yield (%): 2.9932726106399716
Retained earnings: 3667153284.6715326
Capitalized R&D asset: 0
FCF margin (%): 375.0146010980025
Rule of 40 score: 375.0146010980025
Financial ratios for MFC — quarterly report dated 2025-12-31
Total revenue: 1014177001.5839416
Net income: 1164233576.6423357
Capital expenditures: 0
Operating cash flow: 6281751824.817518
Depreciation & amortization: -369343065.6934306
Net tangible assets: 28199270072.9927
Owner earnings: 794890510.948905
Return on net tangible assets (%): 2.818833639634509
Buffett classification: The Gruesome
Stock price: 35.59
P/E ratio: 13.521827185961145
Shares outstanding: 1665674480
Book value: 38312408759.124146
P/B ratio: 1.547314738572319
Market cap (USD): 59281354743.200005
Debt to equity: 0.2795877152873033
Effective tax rate (%): 16.27296587926509
COGS to revenue (%): 0
SG&A to revenue (%): 95.50730663122428
Free cash flow (dilution-adjusted): 6281751824.817518
Buyback yield (%): 0.810190612011971
Retained earnings: 3667153284.6715326
Capitalized R&D asset: 0
FCF margin (%): 619.3940323046844
Revenue growth (%): -91.85564716504894
Rule of 40 score: 527.5383851396355
Financial ratios for MGNI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.5
Shares outstanding: 143215003
Market cap (USD): 2506262552.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGNI — annual report dated 2022-12-31
Total revenue: 577069000
Gross profit: 269904000
Operating income: -105316000
Net income: -130323000
Capital expenditures: 30815000
Operating cash flow: 192550000
Depreciation & amortization: 216052000
Net tangible assets: -464091000
Owner earnings: 54914000
Buffett classification: The Gruesome
Stock price: 10.59
Shares outstanding: 143215003
Book value: 791298000
P/B ratio: 1.9166570391559186
Market cap (USD): 1516646881.77
Debt to equity: 1.0285126463102396
Current ratio: 1.178865134502841
Quick ratio: 1.178865134502841
Interest coverage ratio: -3.5993164730006835
COGS to revenue (%): 53.22847007896803
R&D to revenue (%): 16.2471038991871
SG&A to revenue (%): 48.77458328206853
Free cash flow (dilution-adjusted): 84035000
Buyback yield (%): 1.032738746788608
Retained earnings: -524774000
Receivables turnover: 0.5909528461678679
Capitalized R&D asset: 93757000
ROCI (R&D-adjusted, %): -2.5468716474571536
FCF margin (%): 14.562383354503533
Rule of 40 score: 14.562383354503533
Financial ratios for MGNI — annual report dated 2023-12-31
Total revenue: 619710000
Gross profit: 209804000
Operating income: -147544000
Net income: -159184000
Capital expenditures: 26764000
Operating cash flow: 214367000
Depreciation & amortization: 240820000
Net tangible assets: -349471000
Owner earnings: 54872000
Buffett classification: The Gruesome
Stock price: 9.34
Shares outstanding: 143215003
Book value: 701683000
P/B ratio: 1.9063140022203757
Market cap (USD): 1337628128.02
Debt to equity: 0.8645684732279391
Current ratio: 1.0862028264040196
Quick ratio: 1.0862028264040196
Interest coverage ratio: -4.558188390126356
COGS to revenue (%): 66.14480966903874
R&D to revenue (%): 15.219699536880155
SG&A to revenue (%): 42.44404640880412
Free cash flow (dilution-adjusted): 104367000
Buyback yield (%): 0
Retained earnings: -683958000
Receivables turnover: 0.5268406394417636
Capitalized R&D asset: 157135190
ROCI (R&D-adjusted, %): -8.02861682333324
Rosenberg metric: -0.6410188039293067
FCF margin (%): 16.841264462409836
Revenue growth (%): 7.389237682148929
Rule of 40 score: 24.230502144558763
Financial ratios for MGNI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.85
Shares outstanding: 143215003
Market cap (USD): 1983527791.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGNI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.92
Shares outstanding: 143215003
Market cap (USD): 2279982847.7599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGNI — annual report dated 2024-12-31
Total revenue: 668170000
Gross profit: 409332000
Operating income: 51087000
Net income: 22786000
Capital expenditures: 32810000
Operating cash flow: 235201000
Depreciation & amortization: 58510000
Net tangible assets: -257933000
Owner earnings: 48486000
Return on net tangible assets (%): -18.797904882275628
Capex to operating income (%): 64.22377512870202
Buffett classification: The Good
Stock price: 15.92
P/E ratio: 100.06068848240147
Shares outstanding: 143215003
Book value: 768218000
P/B ratio: 2.967885219768347
Market cap (USD): 2279982847.7599998
Debt to equity: 0.792501607616588
Current ratio: 1.1385014812992653
Quick ratio: 1.1385014812992653
Effective tax rate (%): 13.963147560791423
Interest coverage ratio: 1.8898712636874815
COGS to revenue (%): 38.738345031952946
R&D to revenue (%): 14.254306538755108
SG&A to revenue (%): 39.36153972791355
Free cash flow (dilution-adjusted): 111612000
Buyback yield (%): 0.6391714750976062
Retained earnings: -661172000
Receivables turnover: 0.5567869898320564
Capitalized R&D asset: 189375870
ROCI (R&D-adjusted, %): 3.351764095698119
Rosenberg metric: 2.115481668398397
FCF margin (%): 16.704132181929747
Revenue growth (%): 7.819786674412225
Rule of 40 score: 24.52391885634197
Financial ratios for MGNI — quarterly report dated 2025-03-31
Total revenue: 155771000
Gross profit: 92972000
Operating income: -1364000
Net income: -9634000
Capital expenditures: 14377000
Operating cash flow: 2561000
Depreciation & amortization: 15601000
Net tangible assets: -277079000
Owner earnings: -8410000
Buffett classification: The Gruesome
Stock price: 11.41
Shares outstanding: 143215003
Book value: 741753000
P/B ratio: 2.2030017866189957
Market cap (USD): 1634083184.23
Debt to equity: 0.8312160517045432
Current ratio: 0.9847779019257231
Quick ratio: 0.9847779019257231
Interest coverage ratio: -0.16199524940617577
COGS to revenue (%): 40.31494950921545
R&D to revenue (%): 14.310751038383268
SG&A to revenue (%): 46.2499438277985
Free cash flow (dilution-adjusted): -35846000
Buyback yield (%): 1.1767454793961998
Retained earnings: -670806000
Receivables turnover: 0.14790918318610877
Capitalized R&D asset: 22292000
ROCI (R&D-adjusted, %): 1.165115031083066
FCF margin (%): -23.011985542880254
Rule of 40 score: -23.011985542880254
Financial ratios for MGNI — quarterly report dated 2025-06-30
Total revenue: 173332000
Gross profit: 108379000
Operating income: 21959000
Net income: 11139000
Capital expenditures: 12514000
Operating cash flow: 18528000
Depreciation & amortization: 12210000
Net tangible assets: -248054000
Owner earnings: 10835000
Return on net tangible assets (%): -4.368000516016673
Capex to operating income (%): 56.98802313402249
Buffett classification: The Good
Stock price: 24.12
P/E ratio: 2295.246426817276
Shares outstanding: 143215003
Book value: 768467000
P/B ratio: 4.495112831598494
Market cap (USD): 3454345872.36
Debt to equity: 0.8057691481872351
Current ratio: 0.9952208413245663
Quick ratio: 0.9952208413245663
Effective tax rate (%): 7.919318839381664
Interest coverage ratio: 2.814895526214588
COGS to revenue (%): 37.473172870560546
R&D to revenue (%): 12.451826552511942
SG&A to revenue (%): 37.40624927884061
Free cash flow (dilution-adjusted): -17087000
Buyback yield (%): 0.1056929483875234
Retained earnings: -659667000
Receivables turnover: 0.1330210384623059
Capitalized R&D asset: 36518640
ROCI (R&D-adjusted, %): 2.412341981047236
Rosenberg metric: 0.6911448053113225
FCF margin (%): -9.857960445849583
Revenue growth (%): 11.273600349230602
Rule of 40 score: 1.4156399033810185
Financial ratios for MGNI — quarterly report dated 2025-09-30
Total revenue: 179494000
Gross profit: 110138000
Operating income: 25041000
Net income: 20058000
Capital expenditures: 18240000
Operating cash flow: 86622000
Depreciation & amortization: 12308000
Net tangible assets: -219114000
Owner earnings: 14126000
Return on net tangible assets (%): -6.446872404319212
Capex to operating income (%): 72.84054151192045
Buffett classification: The Good
Stock price: 21.78
P/E ratio: 144.65625216064555
Shares outstanding: 143215003
Book value: 807954000
P/B ratio: 3.8606440036685257
Market cap (USD): 3119222765.34
Debt to equity: 0.7738336588469146
Current ratio: 1.0072764993879335
Quick ratio: 1.0072764993879335
Effective tax rate (%): 4.225755622403668
Interest coverage ratio: 3.169345652449057
COGS to revenue (%): 38.639731690195774
R&D to revenue (%): 11.252743824306105
SG&A to revenue (%): 36.15664033338162
Free cash flow (dilution-adjusted): 46554000
Buyback yield (%): 0
Retained earnings: -639609000
Receivables turnover: 0.1476777210632493
Capitalized R&D asset: 42014970
ROCI (R&D-adjusted, %): 1.911028040980919
Rosenberg metric: 0.0814993281749525
FCF margin (%): 25.936242994194792
Revenue growth (%): 3.5550273463642026
Rule of 40 score: 29.491270340558994
Financial ratios for MGNI — quarterly report dated 2025-12-31
Total revenue: 205356000
Gross profit: 135845000
Operating income: 52127000
Net income: 123050000
Capital expenditures: 25404000
Operating cash flow: 128457000
Depreciation & amortization: 13555000
Net tangible assets: -102796000
Owner earnings: 111201000
Return on net tangible assets (%): -108.17638818631075
Capex to operating income (%): 48.73482072630307
Buffett classification: The Good
Stock price: 16.23
P/E ratio: 16.073101994219055
Shares outstanding: 143215003
Book value: 922350000
P/B ratio: 2.52006233933973
Market cap (USD): 2324379498.69
Debt to equity: 0.6790914511844744
Current ratio: 1.0216328507451664
Quick ratio: 1.0216328507451664
Effective tax rate (%): -155.95956234139038
COGS to revenue (%): 33.84902315978106
R&D to revenue (%): 10.05035158456534
SG&A to revenue (%): 30.71690138101638
Free cash flow (dilution-adjusted): 81596000
Buyback yield (%): 1.0068063331822177
Retained earnings: -516559000
Receivables turnover: 0.15772895376568313
Capitalized R&D asset: 41294050
ROCI (R&D-adjusted, %): 3.809522273350098
Rosenberg metric: 1.272749777205664
FCF margin (%): 39.73392547575917
Revenue growth (%): 14.408281056748415
Rule of 40 score: 54.142206532507586
Financial ratios for MGNI — annual report dated 2025-12-31
Total revenue: 713953000
Gross profit: 447334000
Operating income: 97763000
Net income: 144613000
Capital expenditures: 70535000
Operating cash flow: 236168000
Depreciation & amortization: 53674000
Net tangible assets: -102796000
Owner earnings: 127752000
Return on net tangible assets (%): -124.27720922993113
Capex to operating income (%): 72.14897251516422
Buffett classification: The Good
Stock price: 16.23
P/E ratio: 16.073101994219055
Shares outstanding: 143215003
Book value: 922350000
P/B ratio: 2.52006233933973
Market cap (USD): 2324379498.69
Debt to equity: 0.6790914511844744
Current ratio: 1.0216328507451664
Quick ratio: 1.0216328507451664
Effective tax rate (%): -104.75597151231115
Interest coverage ratio: 5.1663583998308935
COGS to revenue (%): 37.34405486075414
R&D to revenue (%): 11.86520681333365
SG&A to revenue (%): 37.097540034147904
Free cash flow (dilution-adjusted): 75217000
Buyback yield (%): 1.991155059923912
Retained earnings: -516559000
Receivables turnover: 0.5483699513424043
Capitalized R&D asset: 179649750
ROCI (R&D-adjusted, %): 6.060796678845307
Rosenberg metric: 0.39900045147674895
FCF margin (%): 10.5352873368415
Revenue growth (%): 6.8519987428349065
Rule of 40 score: 17.387286079676407
Financial ratios for MRAM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.3
Shares outstanding: 23447577
Market cap (USD): 264957620.10000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRAM — annual report dated 2022-12-31
Total revenue: 59985000
Gross profit: 33945000
Operating income: 6227000
Net income: 6129000
Capital expenditures: 2586000
Operating cash flow: 9493000
Depreciation & amortization: 982000
Net tangible assets: 38664000
Owner earnings: 4525000
Return on net tangible assets (%): 11.70339333747155
Capex to operating income (%): 41.52882607997431
Buffett classification: The Good
Stock price: 5.56
P/E ratio: 21.270766539402835
Shares outstanding: 23447577
Book value: 38664000
P/B ratio: 3.371832405338299
Market cap (USD): 130368528.11999999
Debt to equity: 0.24043037450858679
Current ratio: 4.1146666666666665
Quick ratio: 3.500137931034483
Effective tax rate (%): 0.2279016767051929
Interest coverage ratio: 22.726277372262775
COGS to revenue (%): 43.41085271317829
R&D to revenue (%): 18.517962824039344
SG&A to revenue (%): 27.690255897307658
Free cash flow (dilution-adjusted): 2297000
Buyback yield (%): 0
Retained earnings: -146702000
Inventory turnover: 3.896453688463265
Receivables turnover: 5.624472573839663
Capitalized R&D asset: 11108000
ROCI (R&D-adjusted, %): 24.533587685515123
FCF margin (%): 3.8292906559973328
Rule of 40 score: 3.8292906559973328
Financial ratios for MRAM — annual report dated 2023-12-31
Total revenue: 63765000
Gross profit: 37245000
Operating income: 5885000
Net income: 9052000
Capital expenditures: 1385000
Operating cash flow: 13128000
Depreciation & amortization: 1205000
Net tangible assets: 53921000
Owner earnings: 8872000
Return on net tangible assets (%): 16.453700784481
Capex to operating income (%): 23.53440951571793
Buffett classification: The Great
Stock price: 9.04
P/E ratio: 23.416493159522755
Shares outstanding: 23447577
Book value: 53921000
P/B ratio: 3.9310490547282133
Market cap (USD): 211966096.07999998
Debt to equity: 0.10348472765712802
Current ratio: 6.593643198906356
Quick ratio: 5.637730690362269
Effective tax rate (%): -0.17706949977866313
Interest coverage ratio: 93.41269841269842
COGS to revenue (%): 41.59021406727829
R&D to revenue (%): 18.467811495334434
SG&A to revenue (%): 30.712773465067045
Free cash flow (dilution-adjusted): 6719000
Buyback yield (%): 0
Retained earnings: -137650000
Inventory turnover: 3.160529138362531
Receivables turnover: 5.518867924528302
Capitalized R&D asset: 19218360
ROCI (R&D-adjusted, %): 12.905282200306239
Rosenberg metric: 0.29708318329132155
FCF margin (%): 10.537128518779895
Revenue growth (%): 6.301575393848462
Rule of 40 score: 16.838703912628358
Financial ratios for MRAM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.9
Shares outstanding: 23447577
Market cap (USD): 138340704.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRAM — annual report dated 2024-12-31
Total revenue: 50402000
Gross profit: 26126000
Operating income: -7091000
Net income: 781000
Capital expenditures: 3049000
Operating cash flow: 7099000
Depreciation & amortization: 1731000
Net tangible assets: 59177000
Owner earnings: -537000
Return on net tangible assets (%): -0.9074471500751982
Buffett classification: The Gruesome
Stock price: 6.39
P/E ratio: 191.84381181818182
Shares outstanding: 23447577
Book value: 62593000
P/B ratio: 2.393718419471826
Market cap (USD): 149830017.03
Debt to equity: 0.07416164746856677
Current ratio: 6.475791809562235
Quick ratio: 5.556889247528747
Effective tax rate (%): -5.398110661268556
COGS to revenue (%): 48.16475536685052
R&D to revenue (%): 27.153684377604066
SG&A to revenue (%): 38.75044641085671
Free cash flow (dilution-adjusted): -2674000
Buyback yield (%): 0
Retained earnings: -136869000
Inventory turnover: 2.6647639956092206
Receivables turnover: 4.219859343603483
Capitalized R&D asset: 25241560
ROCI (R&D-adjusted, %): -6.00859825577749
Rosenberg metric: -0.9442085597826086
FCF margin (%): -5.305345025991032
Revenue growth (%): -20.95663765388536
Rule of 40 score: -26.26198267987639
Financial ratios for MRAM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.39
Shares outstanding: 23447577
Market cap (USD): 149830017.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRAM — quarterly report dated 2025-03-31
Total revenue: 13138000
Gross profit: 6753000
Operating income: -1932000
Net income: -1166000
Capital expenditures: 913000
Operating cash flow: 1440000
Depreciation & amortization: 846000
Net tangible assets: 60060000
Owner earnings: -1233000
Return on net tangible assets (%): -2.052947052947053
Buffett classification: The Gruesome
Stock price: 5.1
Shares outstanding: 23447577
Book value: 63033000
P/B ratio: 1.8971434439103327
Market cap (USD): 119582642.69999999
Debt to equity: 0.06855139371440357
Current ratio: 5.311187141947804
Quick ratio: 4.4366645448758755
COGS to revenue (%): 48.59948241741513
R&D to revenue (%): 25.54422286497184
SG&A to revenue (%): 40.56172933475415
Free cash flow (dilution-adjusted): -1528000
Buyback yield (%): 0
Retained earnings: -138035000
Inventory turnover: 0.5809298516968429
Receivables turnover: 1.0268876035641707
Capitalized R&D asset: 3356000
ROCI (R&D-adjusted, %): 0.42993795000328544
FCF margin (%): -11.63038514233521
Rule of 40 score: -11.63038514233521
Financial ratios for MRAM — quarterly report dated 2025-06-30
Total revenue: 13201000
Gross profit: 6768000
Operating income: -1961000
Net income: -670000
Capital expenditures: 1988000
Operating cash flow: 5015000
Depreciation & amortization: 849000
Net tangible assets: 61524000
Owner earnings: -1809000
Return on net tangible assets (%): -2.9403159742539495
Buffett classification: The Gruesome
Stock price: 6.29
Shares outstanding: 23447577
Book value: 64075000
P/B ratio: 2.301759802262973
Market cap (USD): 147485259.33
Debt to equity: 0.06236441669918065
Current ratio: 5.871690243017773
Quick ratio: 4.846481682988756
COGS to revenue (%): 48.731156730550715
R&D to revenue (%): 27.119157639572762
SG&A to revenue (%): 39.00462086205591
Free cash flow (dilution-adjusted): 1109000
Buyback yield (%): 0
Retained earnings: -138705000
Inventory turnover: 0.5689899168583054
Receivables turnover: 1.703574654794167
Capitalized R&D asset: 5828520
ROCI (R&D-adjusted, %): -0.940011274709546
Rosenberg metric: 0.004469606674612634
FCF margin (%): 8.400878721308992
Revenue growth (%): 0.4795250418632973
Rule of 40 score: 8.88040376317229
Financial ratios for MRAM — quarterly report dated 2025-09-30
Total revenue: 14060000
Gross profit: 7206000
Operating income: -1545000
Net income: 54000
Capital expenditures: 338000
Operating cash flow: 881000
Depreciation & amortization: 866000
Net tangible assets: 63675000
Owner earnings: 582000
Return on net tangible assets (%): 0.9140164899882215
Buffett classification: The Gruesome
Stock price: 9.31
P/E ratio: 1010.633990138889
Shares outstanding: 23447577
Book value: 65821000
P/B ratio: 3.3165242380091464
Market cap (USD): 218296941.87
Debt to equity: 0.055726895671594175
Current ratio: 5.842363668244784
Quick ratio: 4.8061546554445025
Effective tax rate (%): -5.88235294117647
COGS to revenue (%): 48.74822190611665
R&D to revenue (%): 25.483641536273115
SG&A to revenue (%): 36.75675675675676
Free cash flow (dilution-adjusted): -1381000
Buyback yield (%): 0
Retained earnings: -138651000
Inventory turnover: 0.5799136982824266
Receivables turnover: 1.559449866903283
Capitalized R&D asset: 7089080
ROCI (R&D-adjusted, %): -1.9331601432495806
Rosenberg metric: 0.1223463687150838
FCF margin (%): -9.822190611664295
Revenue growth (%): 6.507082796757821
Rule of 40 score: -3.315107814906474
Financial ratios for MRAM — annual report dated 2025-12-31
Total revenue: 55202000
Gross profit: 28242000
Operating income: -6508000
Net income: -586000
Capital expenditures: 6838000
Operating cash flow: 9960000
Depreciation & amortization: 3212000
Net tangible assets: 67203000
Owner earnings: -4212000
Return on net tangible assets (%): -6.267577340297308
Buffett classification: The Gruesome
Stock price: 9.28
Shares outstanding: 23447577
Book value: 68917000
P/B ratio: 3.1573271407635266
Market cap (USD): 217593514.55999997
Debt to equity: 0.04842056386668021
Current ratio: 4.843677990039397
Quick ratio: 4.045789043336059
COGS to revenue (%): 48.83881018803666
R&D to revenue (%): 25.515379877540667
SG&A to revenue (%): 37.435237853700954
Free cash flow (dilution-adjusted): -4490000
Buyback yield (%): 0
Retained earnings: -137455000
Inventory turnover: 2.5116452394261226
Receivables turnover: 6.706597011298749
Capitalized R&D asset: 27140700
ROCI (R&D-adjusted, %): -5.702463392294282
Rosenberg metric: 0.1546105509279556
FCF margin (%): -8.133763269446758
Revenue growth (%): 9.523431609856752
Rule of 40 score: 1.3896683404099939
Financial ratios for MRAM — quarterly report dated 2025-12-31
Total revenue: 14803000
Gross profit: 7515000
Operating income: -1070000
Net income: 1196000
Capital expenditures: 3599000
Operating cash flow: 2624000
Depreciation & amortization: 651000
Net tangible assets: 67203000
Owner earnings: -1752000
Return on net tangible assets (%): -2.6070264720324987
Buffett classification: The Gruesome
Stock price: 9.28
P/E ratio: 45.483594180602005
Shares outstanding: 23447577
Book value: 68917000
P/B ratio: 3.1573271407635266
Market cap (USD): 217593514.55999997
Debt to equity: 0.04842056386668021
Current ratio: 4.843677990039397
Quick ratio: 4.045789043336059
Effective tax rate (%): 9.667673716012084
COGS to revenue (%): 49.23326352766331
R&D to revenue (%): 24.089711544957105
SG&A to revenue (%): 33.90528946835101
Free cash flow (dilution-adjusted): -2690000
Buyback yield (%): 0
Retained earnings: -137455000
Inventory turnover: 0.6789640395006521
Receivables turnover: 1.798444903413923
Capitalized R&D asset: 7148010
ROCI (R&D-adjusted, %): -1.379665400703404
Rosenberg metric: 0.08624058051911805
FCF margin (%): -18.17199216375059
Revenue growth (%): 5.2844950213371265
Rule of 40 score: -12.887497142413466
Financial ratios for NFI.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.771653543307087
Shares outstanding: 119107776
Market cap (USD): 1878526577.3858268
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFI.TO — annual report dated 2022-12-31
Total revenue: 1515207352.9411764
Gross profit: 36125000
Operating income: -139322058.8235294
Net income: -203217647.05882353
Capital expenditures: 14473529.411764706
Operating cash flow: -177830882.35294116
Depreciation & amortization: 65069852.94117647
Net tangible assets: -300783088.2352941
Owner earnings: -152621323.52941176
Buffett classification: The Gruesome
Stock price: 6.999999999999999
Shares outstanding: 119107776
Book value: 424526470.5882354
P/B ratio: 1.9639633562654577
Market cap (USD): 833754431.9999999
Debt to equity: 2.155973091125752
Current ratio: 1.8732663424636828
Quick ratio: 0.7325372129658339
Interest coverage ratio: -2.080484002020335
COGS to revenue (%): 97.61583786338697
SG&A to revenue (%): 11.579079159229808
Free cash flow (dilution-adjusted): -202043382.35294116
Buyback yield (%): 0.00017638145943842104
Retained earnings: -308211764.7058823
Inventory turnover: 2.7476615088731533
Receivables turnover: 5.217339126207692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.753749709798688
FCF margin (%): -13.334371824473646
Rule of 40 score: -13.334371824473646
Financial ratios for NFI.TO — annual report dated 2023-12-31
Total revenue: 2039758333.3333333
Gross profit: 167246212.12121212
Operating income: -18560606.06060606
Net income: -103154545.45454545
Capital expenditures: 18897727.272727273
Operating cash flow: -48343181.81818181
Depreciation & amortization: 61196969.696969695
Net tangible assets: -207169696.96969697
Owner earnings: -60855303.03030303
Buffett classification: The Gruesome
Stock price: 10.371212121212121
Shares outstanding: 119107776
Book value: 532509848.4848485
P/B ratio: 2.319754298810806
Market cap (USD): 1235292010.1818182
Debt to equity: 1.6178630925875606
Current ratio: 1.798710597826087
Quick ratio: 0.7625951086956524
Interest coverage ratio: -0.18017355493454917
COGS to revenue (%): 91.80068494448057
SG&A to revenue (%): 9.109256481289933
Free cash flow (dilution-adjusted): -78347727.27272727
Buyback yield (%): 0
Retained earnings: -420706060.60606056
Inventory turnover: 3.2412504376584255
Receivables turnover: 5.46511335242669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2474795820688813
FCF margin (%): -3.8410298902759203
Revenue growth (%): 34.61908889063589
Rule of 40 score: 30.778059000359967
Financial ratios for NFI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.39259259259259
Shares outstanding: 119107776
Market cap (USD): 1595161918.5777776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFI.TO — annual report dated 2024-12-31
Total revenue: 2183437062.937063
Gross profit: 244365734.2657343
Operating income: 77151048.95104896
Net income: -2304895.104895105
Capital expenditures: 20525174.825174827
Operating cash flow: 10727272.727272728
Depreciation & amortization: 56034965.03496504
Net tangible assets: -174265734.2657343
Owner earnings: 33204895.104895104
Capex to operating income (%): 26.60388303754328
Buffett classification: The Good
Stock price: 9.79020979020979
Shares outstanding: 119107776
Book value: 494932867.1328671
P/B ratio: 2.356057138497275
Market cap (USD): 1166090114.6853147
Debt to equity: 1.6694331646306486
Current ratio: 1.6249266060296457
Quick ratio: 0.6078684695263994
Interest coverage ratio: 0.7524262243652261
COGS to revenue (%): 88.80820801232419
SG&A to revenue (%): 7.658324032008301
Free cash flow (dilution-adjusted): -24338461.538461536
Buyback yield (%): 0
Retained earnings: -390648951.0489511
Inventory turnover: 2.8895129700625133
Receivables turnover: 6.349898619310938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.598616457778721
FCF margin (%): -1.1146857379860775
Revenue growth (%): 7.043909430630098
Rule of 40 score: 5.929223692644021
Financial ratios for NFI.TO — quarterly report dated 2024-12-31
Total revenue: 585306993.006993
Gross profit: 64518181.81818182
Operating income: 24646153.846153848
Net income: 12981118.881118882
Capital expenditures: 5931468.531468532
Operating cash flow: 12232167.832167832
Depreciation & amortization: 13686713.286713287
Net tangible assets: -174265734.2657343
Owner earnings: 20736363.636363637
Return on net tangible assets (%): -11.89927768860353
Capex to operating income (%): 24.066507774372944
Buffett classification: The Great
Stock price: 9.79020979020979
P/E ratio: 22.457426924527283
Shares outstanding: 119107776
Book value: 494932867.1328671
P/B ratio: 2.356057138497275
Market cap (USD): 1166090114.6853147
Debt to equity: 1.6694331646306486
Current ratio: 1.6249266060296457
Quick ratio: 0.6078684695263994
Effective tax rate (%): 1.5068711200721598
Interest coverage ratio: 0.9459698848538529
COGS to revenue (%): 88.97703554049097
SG&A to revenue (%): 6.812156432163386
Free cash flow (dilution-adjusted): 1160139.8601398603
Buyback yield (%): 0
Retained earnings: -390648951.0489511
Inventory turnover: 0.7760550126975625
Receivables turnover: 1.7021970222346055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7884962605184023
FCF margin (%): 0.19821049022149634
Rule of 40 score: 0.19821049022149634
Financial ratios for NFI.TO — quarterly report dated 2025-03-31
Total revenue: 588405594.4055945
Gross profit: 65706293.70629371
Operating income: 21486713.286713287
Net income: -4535664.335664336
Capital expenditures: 4125874.125874126
Operating cash flow: 28531468.531468533
Depreciation & amortization: 12713986.013986014
Net tangible assets: -177216783.21678323
Owner earnings: 4052447.5524475523
Capex to operating income (%): 19.20197878018616
Buffett classification: The Great
Stock price: 8.272727272727273
Shares outstanding: 119107776
Book value: 491978321.6783216
P/B ratio: 2.0028243186563746
Market cap (USD): 985346146.909091
Debt to equity: 1.7345326205458484
Current ratio: 1.636446455351923
Quick ratio: 0.725897155639155
Interest coverage ratio: 0.8093883357041252
COGS to revenue (%): 88.83316298638016
SG&A to revenue (%): 7.515152955717714
Free cash flow (dilution-adjusted): 22602797.2027972
Buyback yield (%): 0
Retained earnings: -395185314.6853147
Inventory turnover: 0.8346397959685019
Receivables turnover: 1.4483094564751529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5288187255664407
FCF margin (%): 3.841363409474459
Revenue growth (%): 0.5293976384396951
Rule of 40 score: 4.370761047914154
Financial ratios for NFI.TO — quarterly report dated 2025-06-30
Total revenue: 633700000
Gross profit: 84846715.32846715
Operating income: 24493430.656934306
Net income: -117353284.67153284
Capital expenditures: 5561313.868613138
Operating cash flow: -50809489.05109489
Depreciation & amortization: 14470072.99270073
Net tangible assets: -228573722.6277372
Owner earnings: -108444525.54744525
Capex to operating income (%): 22.705328406246274
Buffett classification: The Great
Stock price: 13.16788321167883
Shares outstanding: 119107776
Book value: 407143795.62043786
P/B ratio: 3.8521949759316736
Market cap (USD): 1568397283.9708028
Debt to equity: 2.388617877433501
Current ratio: 1.6420943446102076
Quick ratio: 0.7107858164468349
Interest coverage ratio: 0.8947312286689421
COGS to revenue (%): 86.61090179446627
SG&A to revenue (%): 9.523952133743546
Free cash flow (dilution-adjusted): -59215328.46715328
Buyback yield (%): 0
Retained earnings: -529845255.4744525
Inventory turnover: 0.8115065660533746
Receivables turnover: 1.4587839336483337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7073612527297635
FCF margin (%): -9.344378801823147
Revenue growth (%): 7.697820351310868
Rule of 40 score: -1.6465584505122797
Financial ratios for NFI.TO — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.611510791366907
Shares outstanding: 119107776
Market cap (USD): 1263913450.3597124
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFI.TO — quarterly report dated 2025-12-31
Total revenue: 748261313.8686131
Gross profit: 127313868.61313868
Operating income: 73802189.7810219
Net income: 121182481.75182481
Capital expenditures: 5462043.795620438
Operating cash flow: 86575912.40875912
Depreciation & amortization: 14551824.817518247
Net tangible assets: -197770802.919708
Owner earnings: 130272262.77372262
Return on net tangible assets (%): -65.87032102337736
Capex to operating income (%): 7.400923755550941
Buffett classification: The Great
Stock price: 11.32846715328467
P/E ratio: 2.783629507770148
Shares outstanding: 119107776
Book value: 428064233.5766425
P/B ratio: 3.1521169541374494
Market cap (USD): 1349308528.1167881
Debt to equity: 2.2012727471148326
Current ratio: 1.524238198812148
Quick ratio: 0.7696037275436606
Effective tax rate (%): 26.413162478779846
Interest coverage ratio: 3.0289386177765794
COGS to revenue (%): 82.98537339116082
SG&A to revenue (%): 7.151469391816356
Free cash flow (dilution-adjusted): 78654744.52554744
Buyback yield (%): 0
Retained earnings: -511494890.51094884
Inventory turnover: 0.9224738449260024
Receivables turnover: 1.4194122786490966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9230495065702975
FCF margin (%): 10.511667925058383
Rule of 40 score: 10.511667925058383
Financial ratios for NFI.TO — annual report dated 2025-12-31
Total revenue: 2638367883.2116785
Gross profit: 197294890.5109489
Operating income: -1581021.8978102189
Net income: -103737226.27737226
Capital expenditures: 24654014.598540146
Operating cash flow: 126764963.50364962
Depreciation & amortization: 56610218.978102185
Net tangible assets: -197770802.919708
Owner earnings: -71781021.89781022
Buffett classification: The Gruesome
Stock price: 11.32846715328467
Shares outstanding: 119107776
Book value: 428064233.5766425
P/B ratio: 3.1521169541374494
Market cap (USD): 1349308528.1167881
Debt to equity: 2.2012727471148326
Current ratio: 1.524238198812148
Quick ratio: 0.7696037275436606
Interest coverage ratio: -0.015333536270255346
COGS to revenue (%): 92.52208565127081
SG&A to revenue (%): 7.537838588554527
Free cash flow (dilution-adjusted): 91616788.32116787
Buyback yield (%): 0
Retained earnings: -511494890.51094884
Inventory turnover: 3.626435709700366
Receivables turnover: 5.004844831095535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10546366031937084
FCF margin (%): 3.4724796683638743
Revenue growth (%): 20.835536228493915
Rule of 40 score: 24.30801589685779
Financial ratios for NOVO.TO — annual report dated 2025-12-31
Total revenue: 532425547445.25543
Gross profit: 182683211678.8321
Operating income: 93181021897.81021
Net income: 74769343065.69342
Capital expenditures: 43897810218.978096
Operating cash flow: 86935766423.35765
Depreciation & amortization: 16045255474.452553
Net tangible assets: 46710948905.10948
Owner earnings: 46916788321.16787
Return on net tangible assets (%): 100.44066631246677
Capex to operating income (%): 47.11024769305488
Buffett classification: The Good
Stock price: 15.102189781021897
P/E ratio: 0.676238153628678
Shares outstanding: 3347983520
Book value: 141640145985.40143
P/B ratio: 0.3569742331950507
Market cap (USD): 50561882502.77372
Debt to equity: 0.6748777358062737
Current ratio: 0.7996485224495852
Quick ratio: 0.5695512865098464
Effective tax rate (%): 21.530565343955875
Interest coverage ratio: 30.344188257665795
COGS to revenue (%): 8.059521018668182
R&D to revenue (%): 7.134269141499513
SG&A to revenue (%): 9.634875785381048
Free cash flow (dilution-adjusted): 21159854014.598537
Buyback yield (%): 2.00375982060361
Retained earnings: 142553284671.53284
Inventory turnover: 1.1846925820687988
Receivables turnover: 8.178671540376293
Capitalized R&D asset: 68613980973.40616
ROCI (R&D-adjusted, %): 32.23282080498811
Rosenberg metric: 0.3195038221615806
FCF margin (%): 3.9742371710242206
Revenue growth (%): 11.873336171186983
Rule of 40 score: 15.847573342211204
Financial ratios for NOVO.TO — quarterly report dated 2025-12-31
Total revenue: 57769343065.69343
Gross profit: 46712408759.124084
Operating income: 23164963503.64963
Net income: 19628467153.28467
Capital expenditures: 13451824817.518248
Operating cash flow: 5561313868.613138
Depreciation & amortization: 4059854014.59854
Net tangible assets: 46710948905.10948
Owner earnings: 10236496350.364965
Return on net tangible assets (%): 21.914554489483397
Capex to operating income (%): 58.06970002520797
Buffett classification: The Good
Stock price: 15.102189781021897
P/E ratio: 0.6863291084886052
Shares outstanding: 3347983520
Book value: 141640145985.40143
P/B ratio: 0.3569742331950507
Market cap (USD): 50561882502.77372
Debt to equity: 0.6748777358062737
Current ratio: 0.7996485224495852
Quick ratio: 0.5695512865098464
Effective tax rate (%): 21.33684364487348
COGS to revenue (%): 19.139795815222882
R&D to revenue (%): 18.508035985039925
SG&A to revenue (%): 22.03325583746083
Free cash flow (dilution-adjusted): -26436496350.36496
Buyback yield (%): 0
Retained earnings: 142553284671.53284
Inventory turnover: 0.3052616730145295
Receivables turnover: 0.8874038526226089
Capitalized R&D asset: 20927457700.992493
ROCI (R&D-adjusted, %): 9.144824851331236
Rosenberg metric: 0.510507904578865
FCF margin (%): -45.762155059132716
Revenue growth (%): 7.100121187198381
Rule of 40 score: -38.662033871934334
Financial ratios for OCA.AX — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6842105263157895
Shares outstanding: 724231030
Market cap (USD): 495526494.21052635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCA.AX — annual report dated 2023-03-31
Total revenue: 155457861.6352201
Gross profit: 155457861.6352201
Operating income: -279245.2830188679
Net income: 9715723.27044025
Capital expenditures: 34691823.899371065
Depreciation & amortization: 11272955.974842766
Net tangible assets: 600970440.2515723
Owner earnings: -13703144.65408805
Return on net tangible assets (%): -2.2801694952503446
Buffett classification: The Gruesome
Stock price: 0.45637583892617456
P/E ratio: 34.019242283095664
Shares outstanding: 724231030
Book value: 605194968.553459
P/B ratio: 0.5461406010737866
Market cap (USD): 330521543.8926175
Debt to equity: 0.580287032610729
Current ratio: 0.218732335376694
Quick ratio: 0.218732335376694
Effective tax rate (%): -28.733333333333334
Interest coverage ratio: -0.03201153568853641
COGS to revenue (%): 0
SG&A to revenue (%): 66.60827419916012
Free cash flow (dilution-adjusted): 9462893.081761006
Buyback yield (%): 0
Retained earnings: -43079245.283018865
Receivables turnover: 2.321617763083743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.029198097914900696
FCF margin (%): 6.087111312495449
Rule of 40 score: 6.087111312495449
Financial ratios for OCA.AX — annual report dated 2024-03-31
Total revenue: 158959880.23952097
Gross profit: 158959880.23952097
Operating income: -5283832.335329342
Net income: 18846706.586826347
Capital expenditures: 18982035.928143714
Depreciation & amortization: 11368862.275449103
Net tangible assets: 611253293.4131737
Owner earnings: 11233532.934131738
Return on net tangible assets (%): 1.837786897049647
Buffett classification: The Gruesome
Stock price: 0.3725490196078431
P/E ratio: 14.31611188687332
Shares outstanding: 724231030
Book value: 614644311.3772454
P/B ratio: 0.4389718658446645
Market cap (USD): 269811560.1960784
Debt to equity: 0.6349254132666184
Current ratio: 0.16269067506876211
Quick ratio: 0.16269067506876211
Effective tax rate (%): -10.85126615715141
Interest coverage ratio: -0.5523976461750344
COGS to revenue (%): 0
SG&A to revenue (%): 67.3487453995472
Free cash flow (dilution-adjusted): 19974850.299401198
Buyback yield (%): 0
Retained earnings: -20517365.26946108
Receivables turnover: 2.211546632232266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5258080335887889
FCF margin (%): 12.565969645487318
Revenue growth (%): 2.252712450476322
Rule of 40 score: 14.81868209596364
Financial ratios for OCA.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 626932571.4285715
Buffett classification: The Gruesome
Stock price: 0.3459119496855346
Shares outstanding: 724231030
Book value: 629625714.2857144
P/B ratio: 0.3978874463446402
Market cap (USD): 250520167.61006293
Debt to equity: 0.5793065267800824
Current ratio: 0.10504882398460023
Quick ratio: 0.10504882398460023
Buyback yield (%): 0
Retained earnings: 3999428.5714285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCA.AX — annual report dated 2025-03-31
Total revenue: 148898285.7142857
Gross profit: 148898285.7142857
Operating income: -11962285.714285715
Net income: 17380000
Capital expenditures: 4400000
Depreciation & amortization: 12656000
Net tangible assets: 626932571.4285715
Owner earnings: 25636000
Return on net tangible assets (%): 4.089115986043612
Buffett classification: The Gruesome
Stock price: 0.3459119496855346
P/E ratio: 14.414278918875887
Shares outstanding: 724231030
Book value: 629625714.2857144
P/B ratio: 0.3978874463446402
Market cap (USD): 250520167.61006293
Debt to equity: 0.5793065267800824
Current ratio: 0.10504882398460023
Quick ratio: 0.10504882398460023
Effective tax rate (%): -17.64137077434826
Interest coverage ratio: -1.0439856373429084
COGS to revenue (%): 0
SG&A to revenue (%): 68.45324900603289
Free cash flow (dilution-adjusted): 40270857.14285714
Buyback yield (%): 0
Retained earnings: 3999428.5714285714
Receivables turnover: 2.304172893436027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2029990500824352
FCF margin (%): 27.04588367130774
Revenue growth (%): -6.329644002042806
Rule of 40 score: 20.716239669264937