speb/financial-data huggingface dataset:
Financial ratios for NAUT — annual report dated 2024-12-31
Total revenue: 0
Operating income: -81476000
Net income: -70780000
Capital expenditures: 2122000
Operating cash flow: -59145000
Depreciation & amortization: 6437000
Net tangible assets: 208730000
Owner earnings: -66465000
Return on net tangible assets (%): -31.842571743400566
Buffett classification: The Gruesome
Stock price: 1.68
Shares outstanding: 127078855
Book value: 208730000
P/B ratio: 1.0228164442102237
Market cap (USD): 213492476.4
Debt to equity: 0.14601638480333445
Current ratio: 17.40382599580713
Quick ratio: 17.40382599580713
Free cash flow (dilution-adjusted): -73968000
Buyback yield (%): 0
Retained earnings: -273019000
Capitalized R&D asset: 94566930
ROCI (R&D-adjusted, %): -23.09294205206073
Rule of 40 score: 0
Financial ratios for NAUT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -18844000
Net income: -16613000
Capital expenditures: 219000
Operating cash flow: -13937000
Depreciation & amortization: 1625000
Net tangible assets: 194435000
Owner earnings: -15207000
Return on net tangible assets (%): -7.821122740247384
Buffett classification: The Gruesome
Stock price: 0.86
Shares outstanding: 127078855
Book value: 194435000
P/B ratio: 0.5620789225190937
Market cap (USD): 109287815.3
Debt to equity: 0.15090390104662227
Current ratio: 17.361574301128005
Quick ratio: 17.361574301128005
Free cash flow (dilution-adjusted): -16324000
Buyback yield (%): 0
Retained earnings: -289632000
Capitalized R&D asset: 11536000
ROCI (R&D-adjusted, %): -4.8268201555084325
Rule of 40 score: 0
Financial ratios for NAUT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -17097000
Net income: -15033000
Capital expenditures: 396000
Operating cash flow: -13350000
Depreciation & amortization: 1633000
Net tangible assets: 181094000
Owner earnings: -13796000
Return on net tangible assets (%): -7.618143063823207
Buffett classification: The Gruesome
Stock price: 0.73
Shares outstanding: 127078855
Book value: 181094000
P/B ratio: 0.5122619421405458
Market cap (USD): 92767564.14999999
Debt to equity: 0.15562635979104775
Current ratio: 18.523411576748188
Quick ratio: 18.523411576748188
Free cash flow (dilution-adjusted): -15455000
Buyback yield (%): 0
Retained earnings: -304665000
Capitalized R&D asset: 18123120
ROCI (R&D-adjusted, %): -6.278925715375442
Rule of 40 score: 0
Financial ratios for NAUT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -15472000
Net income: -13574000
Capital expenditures: 418000
Operating cash flow: -11034000
Depreciation & amortization: 1619000
Net tangible assets: 169139000
Owner earnings: -12373000
Return on net tangible assets (%): -7.315285061399204
Buffett classification: The Gruesome
Stock price: 0.85
Shares outstanding: 127078855
Book value: 169139000
P/B ratio: 0.6386287417449553
Market cap (USD): 108017026.75
Debt to equity: 0.1596497555265196
Current ratio: 14.954909819639278
Quick ratio: 14.954909819639278
Free cash flow (dilution-adjusted): -12948000
Buyback yield (%): 0
Retained earnings: -318239000
Capitalized R&D asset: 20375860
ROCI (R&D-adjusted, %): -7.714546941972496
Rule of 40 score: 0
Financial ratios for NAUT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -66837000
Net income: -59001000
Capital expenditures: 1277000
Operating cash flow: -50696000
Depreciation & amortization: 6465000
Net tangible assets: 156973000
Owner earnings: -53813000
Return on net tangible assets (%): -34.28169175590707
Buffett classification: The Gruesome
Stock price: 1.95
Shares outstanding: 127078855
Book value: 156973000
P/B ratio: 1.5786394300293682
Market cap (USD): 247803767.25
Debt to equity: 0.1912367094978117
Current ratio: 13.325326961770624
Quick ratio: 13.325326961770624
Free cash flow (dilution-adjusted): -58817000
Buyback yield (%): 0
Retained earnings: -332020000
Capitalized R&D asset: 90522420
ROCI (R&D-adjusted, %): -26.31017853953986
Rule of 40 score: 0
Financial ratios for NAUT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -15424000
Net income: -13781000
Capital expenditures: 244000
Operating cash flow: -12375000
Depreciation & amortization: 1588000
Net tangible assets: 156973000
Owner earnings: -12437000
Return on net tangible assets (%): -7.923018608295694
Buffett classification: The Gruesome
Stock price: 1.95
Shares outstanding: 127078855
Book value: 156973000
P/B ratio: 1.5786394300293682
Market cap (USD): 247803767.25
Debt to equity: 0.1912367094978117
Current ratio: 13.325326961770624
Quick ratio: 13.325326961770624
Free cash flow (dilution-adjusted): -14090000
Buyback yield (%): 0
Retained earnings: -332020000
Capitalized R&D asset: 19440370
ROCI (R&D-adjusted, %): -7.75270055034944
Rule of 40 score: 0
Financial ratios for NIITLTD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.060662007121193
Shares outstanding: 136653763
Market cap (USD): 1101519795.5442438
Buyback yield (%): 2.837363539601593
Retained earnings: 114209679.54635368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIITLTD.NS — annual report dated 2023-03-31
Total revenue: 41565164.43361754
Gross profit: 9066869.671132766
Operating income: -2399512.7892813645
Net income: 1018026.7965895251
Capital expenditures: 2586479.9025578564
Operating cash flow: 252618.75761266748
Depreciation & amortization: 2003532.2777101097
Net tangible assets: 107559683.3130329
Owner earnings: 435079.1717417785
Return on net tangible assets (%): 0.40450023497704035
Buffett classification: The Gruesome
Stock price: 3.9081607795371505
P/E ratio: 524.6078774369466
Shares outstanding: 136653763
Book value: 121816930.57247259
P/B ratio: 4.3841596929339275
Market cap (USD): 534064876.932765
Debt to equity: 0.012349555102053062
Current ratio: 6.239752644727509
Quick ratio: 6.234393794528576
Effective tax rate (%): 30.178369551563872
Interest coverage ratio: -16.953528399311534
COGS to revenue (%): 78.18637362637362
SG&A to revenue (%): 12.014652014652016
Free cash flow (dilution-adjusted): -3254445.797807552
Buyback yield (%): 0
Retained earnings: 46485261.87576127
Inventory turnover: 383.9007194244604
Receivables turnover: 11.152325239386908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.949466271759557
FCF margin (%): -7.8297435897435905
Rule of 40 score: -7.8297435897435905
Financial ratios for NIITLTD.NS — annual report dated 2024-03-31
Total revenue: 36391893.51241156
Gross profit: 9799016.668665307
Operating income: -1893632.3300155895
Net income: 4736299.316464804
Capital expenditures: 3910900.587600432
Operating cash flow: 1107926.6099052643
Depreciation & amortization: 2200503.657512891
Net tangible assets: 108527281.44861494
Owner earnings: 3025902.3863772633
Return on net tangible assets (%): 2.788149068130814
Buffett classification: The Gruesome
Stock price: 1.2508397312859885
P/E ratio: 36.0897706772729
Shares outstanding: 136653763
Book value: 124582803.69348842
P/B ratio: 1.372034912704997
Market cap (USD): 170931956.19013914
Debt to equity: 0.007970961482188786
Current ratio: 7.159061863756952
Quick ratio: 7.1497633506376745
Effective tax rate (%): 13.062229095423755
Interest coverage ratio: -16.195897435897436
COGS to revenue (%): 73.0736278800021
SG&A to revenue (%): 9.325407286339432
Free cash flow (dilution-adjusted): -3359035.85561818
Buyback yield (%): 0
Retained earnings: 49317184.314666025
Inventory turnover: 210.19715639810426
Receivables turnover: 7.942837699897924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5039377053021163
FCF margin (%): -9.230176095323458
Revenue growth (%): -12.446169747428899
Rule of 40 score: -21.676345842752355
Financial ratios for NIITLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 108705685.6187291
Buffett classification: The Gruesome
Stock price: 2.0498088867654087
Shares outstanding: 136653763
Book value: 125912326.80363116
P/B ratio: 2.2246757320606982
Market cap (USD): 280114097.807334
Debt to equity: 0.007698233058669737
Current ratio: 6.5134556165484
Quick ratio: 6.497798744614997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIITLTD.NS — quarterly report dated 2024-12-31
Total revenue: 11436181.37312041
Gross profit: 3410071.103858258
Operating income: 90220.30539689939
Net income: 1629910.2459494113
Capital expenditures: 0
Depreciation & amortization: 712320.7833080778
Owner earnings: 2342231.0292574894
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.20433616971675
P/E ratio: 46.20359207775513
Shares outstanding: 136653763
Market cap (USD): 301230832.50880057
Effective tax rate (%): 18.951125438949973
Interest coverage ratio: 2.2177650429799423
COGS to revenue (%): 70.18173293514488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIITLTD.NS — annual report dated 2025-03-31
Total revenue: 41803016.132803366
Gross profit: 10767827.916764086
Operating income: -2339022.679448211
Net income: 5613280.336684591
Capital expenditures: 4490530.745849894
Operating cash flow: 3425298.1061491696
Depreciation & amortization: 2717208.323591302
Net tangible assets: 109314823.47439793
Owner earnings: 3839957.914425999
Return on net tangible assets (%): 3.5127513290320924
Buffett classification: The Gruesome
Stock price: 1.4198856342630413
P/E ratio: 34.56672450218104
Shares outstanding: 136653763
Book value: 126966799.15828851
P/B ratio: 1.5282161654700555
Market cap (USD): 194032714.95168632
Debt to equity: 0.0053154757410636844
Current ratio: 7.830575263311878
Quick ratio: 7.820929637214745
Effective tax rate (%): 15.95715789116339
Interest coverage ratio: -21.490870032223416
COGS to revenue (%): 74.24150476952204
SG&A to revenue (%): 9.321751872991724
Free cash flow (dilution-adjusted): -1553074.5849894783
Buyback yield (%): 0
Retained earnings: 52335281.73953705
Inventory turnover: 251.6350710900474
Receivables turnover: 7.102087429740413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8280677101368765
FCF margin (%): -3.715221361194464
Revenue growth (%): 14.869032903018168
Rule of 40 score: 11.153811541823703
Financial ratios for NIITLTD.NS — quarterly report dated 2025-03-31
Total revenue: 10087093.757306522
Gross profit: 2225274.725274725
Operating income: -868248.7725040916
Net income: 1601239.186345569
Capital expenditures: 0
Depreciation & amortization: 693009.1185410334
Net tangible assets: 109314823.47439793
Owner earnings: 2294248.3048866023
Return on net tangible assets (%): 2.098753153476872
Buffett classification: The Gruesome
Stock price: 1.4198856342630413
P/E ratio: 30.294149151214228
Shares outstanding: 136653763
Book value: 126966799.15828851
P/B ratio: 1.5282161654700555
Market cap (USD): 194032714.95168632
Debt to equity: 0.0053154757410636844
Current ratio: 7.830575263311878
Quick ratio: 7.820929637214745
Effective tax rate (%): 16.955079891468195
Interest coverage ratio: -35.36666666666667
COGS to revenue (%): 77.9393869154546
Buyback yield (%): 0
Retained earnings: 52335281.73953705
Inventory turnover: 63.744075829383895
Receivables turnover: 1.7137381080061174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6785815115547074
Revenue growth (%): -11.796661593569885
Rule of 40 score: -11.796661593569885
Financial ratios for NIITLTD.NS — quarterly report dated 2025-06-30
Total revenue: 9842850.45635385
Gross profit: 1571729.4640767612
Operating income: -1932951.088228411
Net income: 512403.46360870585
Capital expenditures: 0
Depreciation & amortization: 781067.1659255793
Owner earnings: 1293470.629534285
Buffett classification: The Gruesome
Stock price: 1.5154458226070677
P/E ratio: 55.319473249193884
Shares outstanding: 136653763
Market cap (USD): 207091374.28188628
Effective tax rate (%): 15.190885468718768
Interest coverage ratio: -63.2911877394636
COGS to revenue (%): 84.03176527931335
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.421344609548761
Rule of 40 score: -2.421344609548761
Financial ratios for NIITLTD.NS — quarterly report dated 2025-12-31
Total revenue: 11291968.363595856
Gross profit: 2472206.750584828
Operating income: -948089.5622145484
Net income: 508633.17366603547
Capital expenditures: 0
Depreciation & amortization: 848056.1434777766
Owner earnings: 1356689.317143812
Buffett classification: The Gruesome
Stock price: 1.0141472652333743
P/E ratio: 32.59195100188155
Shares outstanding: 136653763
Market cap (USD): 138587040.03029966
Effective tax rate (%): 29.075091575091577
Interest coverage ratio: -35.315352697095435
COGS to revenue (%): 78.10650303843421
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.722543166411285
Rule of 40 score: 14.722543166411285
Financial ratios for NORTHARC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 391685881.50979453
Buffett classification: The Gruesome
Stock price: 3.58337314859054
Shares outstanding: 161640009
Book value: 396776146.6794076
P/B ratio: 1.4598066764747732
Market cap (USD): 579216467.9885331
Debt to equity: 2.7910507762650716
Current ratio: 56.010758106527824
Quick ratio: 56.010758106527824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORTHARC.NS — quarterly report dated 2024-12-31
Total revenue: 63681326.49492948
Gross profit: 20847056.766522903
Operating income: 16503100.59447488
Net income: 8815060.030306563
Capital expenditures: 0
Depreciation & amortization: 683809.3017834246
Owner earnings: 9498869.332089987
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5300151532812682
P/E ratio: 11.598096630667483
Shares outstanding: 161640009
Market cap (USD): 408951672.14652056
Effective tax rate (%): 22.18524067719471
COGS to revenue (%): 67.26346966377527
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORTHARC.NS — annual report dated 2025-03-31
Total revenue: 265224678.51297638
Gross profit: 101376443.76899695
Operating income: 82527905.07364975
Net income: 35602981.0614917
Capital expenditures: 2113104.9801262566
Operating cash flow: -122360918.86836568
Depreciation & amortization: 2091010.053776011
Net tangible assets: 396545744.68085104
Owner earnings: 35580886.135141455
Return on net tangible assets (%): 8.972706582383768
Capex to operating income (%): 2.560473306865689
Buffett classification: The Great
Stock price: 1.954953903606022
P/E ratio: 8.875626623166335
Shares outstanding: 161640009
Book value: 402099988.3095627
P/B ratio: 0.7858711160423764
Market cap (USD): 315998766.57346255
Debt to equity: 2.866642779913369
Current ratio: 1.4485671485047182
Quick ratio: 1.4485671485047182
Effective tax rate (%): 21.954612586076586
Interest coverage ratio: 222.42853992059992
COGS to revenue (%): 61.777145197279594
SG&A to revenue (%): 2.372699921043998
Free cash flow (dilution-adjusted): -126296457.79752162
Buyback yield (%): 0
Retained earnings: 139812204.81646013
Receivables turnover: 109.6466582573352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.300518487288887
FCF margin (%): -47.618667503198594
Revenue growth (%): 36.05563674705384
Rule of 40 score: -11.563030756144755
Financial ratios for NORTHARC.NS — quarterly report dated 2025-03-31
Total revenue: 67474245.96679915
Gross profit: 28614496.142155714
Operating income: 23335433.715220947
Net income: 4486404.021510405
Capital expenditures: 0
Depreciation & amortization: 580231.4706570025
Net tangible assets: 396545744.68085104
Owner earnings: 5066635.492167407
Return on net tangible assets (%): 1.2776925638793952
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.954953903606022
P/E ratio: 17.608688665709913
Shares outstanding: 161640009
Book value: 402099988.3095627
P/B ratio: 0.7858711160423764
Market cap (USD): 315998766.57346255
Debt to equity: 2.866642779913369
Current ratio: 1.4485671485047182
Quick ratio: 1.4485671485047182
Effective tax rate (%): -9.630173457961012
COGS to revenue (%): 57.59197345275183
Buyback yield (%): 0
Retained earnings: 139812204.81646013
Receivables turnover: 27.894559549182507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.62979694545297
Revenue growth (%): 5.956093694392002
Rule of 40 score: 5.956093694392002
Financial ratios for NORTHARC.NS — quarterly report dated 2025-06-30
Total revenue: 68292838.7549731
Gross profit: 26263128.94921601
Operating income: 21386906.15492628
Net income: 9484168.031827757
Capital expenditures: 0
Depreciation & amortization: 495939.6208752633
Owner earnings: 9980107.65270302
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.723496372571964
P/E ratio: 19.32033206531009
Shares outstanding: 161640009
Market cap (USD): 440225978.1739996
Effective tax rate (%): 25.024553227084535
COGS to revenue (%): 61.54336321639063
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.2131929396835854
Rule of 40 score: 1.2131929396835854
Financial ratios for NORTHARC.NS — quarterly report dated 2025-12-31
Total revenue: 73184538.2644536
Gross profit: 27784382.31034867
Operating income: 21909234.71092793
Net income: 11328962.905202184
Capital expenditures: 0
Depreciation & amortization: 543979.057591623
Owner earnings: 11872941.962793807
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7776540046786233
P/E ratio: 13.160936498349864
Shares outstanding: 161640009
Market cap (USD): 448980018.3151387
Effective tax rate (%): 24.47571194752961
COGS to revenue (%): 62.03517441081705
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.162829366386958
Rule of 40 score: 7.162829366386958
Financial ratios for NVCR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.08
Shares outstanding: 115820940
Market cap (USD): 8695836175.199999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVCR — annual report dated 2022-12-31
Total revenue: 584608695.6521739
Gross profit: 459753260.8695652
Operating income: -97307608.69565217
Net income: -100580434.78260869
Capital expenditures: 23215217.391304348
Operating cash flow: 33465217.391304348
Depreciation & amortization: 11547826.086956521
Net tangible assets: 479532608.6956521
Owner earnings: -112247826.08695652
Return on net tangible assets (%): -23.407756647097493
Buffett classification: The Gruesome
Stock price: 73.35
Shares outstanding: 115820940
Book value: 479532608.6956521
P/B ratio: 17.71613816234105
Market cap (USD): 8495465948.999999
Debt to equity: 1.3243670240496863
Current ratio: 7.000566832727661
Quick ratio: 6.815552630418763
Interest coverage ratio: -26.85152969406119
COGS to revenue (%): 21.357095046854084
R&D to revenue (%): 38.31715751896475
SG&A to revenue (%): 56.9706604194556
Free cash flow (dilution-adjusted): -106005434.78260869
Buyback yield (%): 0
Retained earnings: -846152173.9130435
Inventory turnover: 3.910232843137255
Receivables turnover: 5.0727658571091725
Capitalized R&D asset: 224005434.7826087
ROCI (R&D-adjusted, %): 3.863494748804639
FCF margin (%): -18.132716049382715
Rule of 40 score: -18.132716049382715
Financial ratios for NVCR — annual report dated 2023-12-31
Total revenue: 606354761.9047619
Gross profit: 453640476.1904762
Operating income: -277226190.4761905
Net income: -246479761.9047619
Capital expenditures: 32253571.42857143
Operating cash flow: -87304761.90476191
Depreciation & amortization: 13058333.333333334
Net tangible assets: 431542857.14285713
Owner earnings: -265675000
Return on net tangible assets (%): -61.56398967161017
Buffett classification: The Gruesome
Stock price: 14.93
Shares outstanding: 115820940
Book value: 431542857.1428572
P/B ratio: 4.00703338168697
Market cap (USD): 1729206634.2
Debt to equity: 1.6677811617231637
Current ratio: 5.775110962230969
Quick ratio: 5.562108142813277
Interest coverage ratio: -70.16269960831576
COGS to revenue (%): 25.185633115926954
R&D to revenue (%): 43.79449402950497
SG&A to revenue (%): 76.74000369106567
Free cash flow (dilution-adjusted): -257186904.76190478
Buyback yield (%): 0
Retained earnings: -1173217857.142857
Inventory turnover: 3.362340113231286
Receivables turnover: 6.605000389034417
Capitalized R&D asset: 415633641.3043479
ROCI (R&D-adjusted, %): -11.16012151147223
Rosenberg metric: -0.027288555230909037
FCF margin (%): -42.41525273983092
Revenue growth (%): 3.719764419228951
Rule of 40 score: -38.69548832060197
Financial ratios for NVCR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.63
Shares outstanding: 115820940
Market cap (USD): 1810281292.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVCR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.8
Shares outstanding: 115820940
Market cap (USD): 3451464012
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVCR — annual report dated 2024-12-31
Total revenue: 672466666.6666666
Gross profit: 520043333.3333333
Operating income: -189440000
Net income: -187363333.33333334
Capital expenditures: 47616666.666666664
Operating cash flow: -29298888.888888888
Depreciation & amortization: 12483333.333333334
Net tangible assets: 400198888.8888889
Owner earnings: -222496666.66666666
Return on net tangible assets (%): -55.596522840032314
Buffett classification: The Gruesome
Stock price: 29.8
Shares outstanding: 115820940
Book value: 400198888.88888884
P/B ratio: 8.624371800687992
Market cap (USD): 3451464012
Debt to equity: 1.897223325068924
Current ratio: 1.4629611022826727
Quick ratio: 1.4165752240234586
Interest coverage ratio: -16.484192207289954
COGS to revenue (%): 22.666303162486372
R&D to revenue (%): 34.63946994481346
SG&A to revenue (%): 70.86513994910942
Free cash flow (dilution-adjusted): -254732222.2222222
Buyback yield (%): 0
Retained earnings: -1282366666.6666667
Inventory turnover: 3.9098500826540508
Receivables turnover: 5.929343992475899
Capitalized R&D asset: 484779182.3671498
ROCI (R&D-adjusted, %): -19.289777585669444
Rosenberg metric: 0.25005783145493177
FCF margin (%): -37.88027494134364
Revenue growth (%): 10.903172353132883
Rule of 40 score: -26.977102588210762
Financial ratios for NVCR — quarterly report dated 2025-03-31
Total revenue: 176129545.45454547
Gross profit: 132355681.81818181
Operating income: -43028409.09090909
Net income: -38998863.63636363
Capital expenditures: 12057954.545454545
Operating cash flow: -40528409.09090909
Depreciation & amortization: 3778409.090909091
Net tangible assets: 411315909.09090906
Owner earnings: -47278409.090909086
Return on net tangible assets (%): -11.494427530265943
Buffett classification: The Gruesome
Stock price: 17.82
Shares outstanding: 115820940
Book value: 411315909.090909
P/B ratio: 5.017868517076568
Market cap (USD): 2063929150.8
Debt to equity: 1.9248918382795799
Current ratio: 1.4654832134857159
Quick ratio: 1.412385225445813
COGS to revenue (%): 24.853220124649983
R&D to revenue (%): 34.6961817876821
SG&A to revenue (%): 64.88057602229763
Free cash flow (dilution-adjusted): -86168181.81818181
Buyback yield (%): 0
Retained earnings: -1350510227.2727273
Inventory turnover: 0.9760058781797911
Receivables turnover: 1.3074145929987349
Capitalized R&D asset: 61110227.27272727
ROCI (R&D-adjusted, %): -0.36004560617411807
FCF margin (%): -48.92318412325638
Rule of 40 score: -48.92318412325638
Financial ratios for NVCR — quarterly report dated 2025-06-30
Total revenue: 198506250
Gross profit: 146666250
Operating income: -49401250
Net income: -50173750
Capital expenditures: 6857500
Operating cash flow: -19920000
Depreciation & amortization: 4305000
Net tangible assets: 436801250
Owner earnings: -52726250
Return on net tangible assets (%): -12.07099338658028
Buffett classification: The Gruesome
Stock price: 17.8
Shares outstanding: 115820940
Book value: 436801250
P/B ratio: 4.719795861390049
Market cap (USD): 2061612732
Debt to equity: 2.0039205473885433
Current ratio: 1.4451038773588178
Quick ratio: 1.3914630339605727
COGS to revenue (%): 26.115046755454802
R&D to revenue (%): 35.15821290261641
SG&A to revenue (%): 63.6132363590567
Free cash flow (dilution-adjusted): -59456250
Buyback yield (%): 0
Retained earnings: -1535735000
Inventory turnover: 1.031359578224864
Receivables turnover: 1.2305314054581804
Capitalized R&D asset: 110735102.27272728
ROCI (R&D-adjusted, %): -3.179571807244983
Rosenberg metric: 0.2341763207319115
FCF margin (%): -29.951827713233207
Revenue growth (%): 12.704685342658417
Rule of 40 score: -17.247142370574792
Financial ratios for NVCR — quarterly report dated 2025-09-30
Total revenue: 209005000
Gross profit: 153093750
Operating income: -45026250
Net income: -46587500
Capital expenditures: 7068750
Operating cash flow: 25717500
Depreciation & amortization: 4578750
Net tangible assets: 426666250
Owner earnings: -49077500
Return on net tangible assets (%): -11.502550295459272
Buffett classification: The Gruesome
Stock price: 12.92
Shares outstanding: 115820940
Book value: 426666250
P/B ratio: 3.5072062643811175
Market cap (USD): 1496406544.8
Debt to equity: 2.3377200563672424
Current ratio: 1.546191653157321
Quick ratio: 1.4958002902039418
COGS to revenue (%): 26.751154278605778
R&D to revenue (%): 32.31322217171838
SG&A to revenue (%): 62.478768450515545
Free cash flow (dilution-adjusted): -18002500
Buyback yield (%): 0
Retained earnings: -1582322500
Inventory turnover: 1.1438471767594107
Receivables turnover: 1.3405275394852882
Capitalized R&D asset: 134462762.5
ROCI (R&D-adjusted, %): -5.039092538900012
Rosenberg metric: 0.09209607221535651
FCF margin (%): -8.613430300710508
Revenue growth (%): 5.28887629482699
Rule of 40 score: -3.3245540058835186
Financial ratios for NVCR — quarterly report dated 2025-12-31
Total revenue: 220696202.53164557
Gross profit: 167332911.39240506
Operating income: -51130379.74683544
Net income: -31011392.40506329
Capital expenditures: 6197468.354430379
Operating cash flow: -22789873.417721517
Depreciation & amortization: 5339240.506329114
Net tangible assets: 430969620.2531645
Owner earnings: -31869620.253164552
Return on net tangible assets (%): -7.394864685460516
Buffett classification: The Gruesome
Stock price: 12.93
Shares outstanding: 115820940
Book value: 430969620.2531645
P/B ratio: 3.4748731321717883
Market cap (USD): 1497564754.2
Debt to equity: 0.7294502241046096
Current ratio: 2.8971768774526496
Quick ratio: 2.71301091260953
COGS to revenue (%): 24.17952394608546
R&D to revenue (%): 34.9326068253513
SG&A to revenue (%): 64.0556352165185
Free cash flow (dilution-adjusted): -54070886.07594937
Buyback yield (%): 0
Retained earnings: -1633363291.1392405
Inventory turnover: 1.0254433120089514
Receivables turnover: 1.2593266737451878
Capitalized R&D asset: 145375336.70886075
ROCI (R&D-adjusted, %): -5.166011682460042
Rosenberg metric: 0.2108373117015686
FCF margin (%): -24.500143389733296
Revenue growth (%): 5.593742987797214
Rule of 40 score: -18.906400401936082
Financial ratios for NVCR — annual report dated 2025-12-31
Total revenue: 829560759.4936708
Gross profit: 618321518.9873418
Operating income: -194683544.30379745
Net income: -172439240.50632912
Capital expenditures: 33731645.56962025
Operating cash flow: -62064556.962025315
Depreciation & amortization: 18544303.797468353
Net tangible assets: 430969620.2531645
Owner earnings: -187626582.278481
Return on net tangible assets (%): -43.5359184176981
Buffett classification: The Gruesome
Stock price: 12.93
Shares outstanding: 115820940
Book value: 430969620.2531645
P/B ratio: 3.4748731321717883
Market cap (USD): 1497564754.2
Debt to equity: 0.7294502241046096
Current ratio: 2.8971768774526496
Quick ratio: 2.71301091260953
Interest coverage ratio: -9.027410929154193
COGS to revenue (%): 25.463986584329362
R&D to revenue (%): 34.263061281477306
SG&A to revenue (%): 63.741220380466714
Free cash flow (dilution-adjusted): -228494936.70886075
Buyback yield (%): 0
Retained earnings: -1633363291.1392405
Inventory turnover: 4.0592298898105135
Receivables turnover: 4.733602028212962
Capitalized R&D asset: 527933466.9479606
ROCI (R&D-adjusted, %): -13.56215467562485
Rosenberg metric: 0.42190544534144675
FCF margin (%): -27.544086927198013
Revenue growth (%): 23.36087431748848
Rule of 40 score: -4.183212609709532
Financial ratios for NWG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.59
Shares outstanding: 3976692266
Market cap (USD): 18253017500.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWG — annual report dated 2022-12-31
Total revenue: 16086746987.951809
Net income: 4331325301.20482
Capital expenditures: 584337349.3975904
Operating cash flow: -52526506024.09639
Depreciation & amortization: 1003614457.8313253
Net tangible assets: 35387951807.22892
Owner earnings: 4750602409.638555
Return on net tangible assets (%): 13.424349720822551
Buffett classification: The Gruesome
Stock price: 5.06
P/E ratio: 4.64570575208534
Shares outstanding: 3976692266
Book value: 43971084337.349365
P/B ratio: 0.4576203468529924
Market cap (USD): 20122062865.96
Debt to equity: 1.5156729504603255
Effective tax rate (%): 24.84411535463757
COGS to revenue (%): 0
SG&A to revenue (%): 11.870880766926302
Free cash flow (dilution-adjusted): -54191566265.06024
Buyback yield (%): 12.298434865577876
Retained earnings: 12071084337.349398
Receivables turnover: 40.83180428134557
Capitalized R&D asset: 0
FCF margin (%): -336.8708807669263
Rule of 40 score: -336.8708807669263
Financial ratios for NWG — annual report dated 2023-12-31
Total revenue: 18713924050.63291
Net income: 5868354430.379746
Capital expenditures: 864556962.0253164
Operating cash flow: -22073417721.518986
Depreciation & amortization: 1182278481.012658
Net tangible assets: 37396202531.64557
Owner earnings: 6186075949.367088
Return on net tangible assets (%): 16.54198964221643
Buffett classification: The Gruesome
Stock price: 4.81
P/E ratio: 3.259498046068464
Shares outstanding: 3976692266
Book value: 47073417721.51904
P/B ratio: 0.4063416408941965
Market cap (USD): 19127889799.46
Debt to equity: 1.6154135742712685
Effective tax rate (%): 23.21139527355131
COGS to revenue (%): 0
SG&A to revenue (%): 10.863095238095237
Free cash flow (dilution-adjusted): -24041772151.89873
Buyback yield (%): 15.988318001432667
Retained earnings: 13474683544.303797
Receivables turnover: 50.63013698630137
Capitalized R&D asset: 0
FCF margin (%): -128.4699675324675
Revenue growth (%): 16.331313376462813
Rule of 40 score: -112.13865415600469
Financial ratios for NWG — annual report dated 2024-12-31
Total revenue: 18316250000
Net income: 6013750000
Capital expenditures: 332500000
Operating cash flow: 2215000000
Depreciation & amortization: 1322500000
Net tangible assets: 39702500000
Owner earnings: 7003750000
Return on net tangible assets (%): 17.640576789874693
Buffett classification: The Gruesome
Stock price: 9.26
P/E ratio: 6.123329101336105
Shares outstanding: 3976692266
Book value: 49222500000
P/B ratio: 0.7481166211216415
Market cap (USD): 36824170383.159996
Debt to equity: 1.674081974706689
Effective tax rate (%): 23.64810330912026
COGS to revenue (%): 0
SG&A to revenue (%): 9.868286357742443
Free cash flow (dilution-adjusted): 867500000
Buyback yield (%): 9.21948808262239
Retained earnings: 14282500000
Capitalized R&D asset: 0
FCF margin (%): 4.736231488432403
Revenue growth (%): -2.1250169101731617
Rule of 40 score: 2.6112145782592413
Financial ratios for NWG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.26
Shares outstanding: 3976692266
Market cap (USD): 36824170383.159996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWG — quarterly report dated 2025-03-31
Total revenue: 5168831168.831169
Net income: 1742857142.857143
Capital expenditures: 0
Depreciation & amortization: 345454545.45454544
Net tangible assets: 44225974025.97402
Owner earnings: 2088311688.3116884
Return on net tangible assets (%): 4.721912257003583
Buffett classification: The Gruesome
Stock price: 11.22
P/E ratio: 6.400192839582787
Shares outstanding: 3976692266
Book value: 54035064935.06494
P/B ratio: 0.8257320922652533
Market cap (USD): 44618487224.520004
Debt to equity: 0.16833705866801255
Effective tax rate (%): 25.99337748344371
COGS to revenue (%): 0
SG&A to revenue (%): 8.040201005025125
Buyback yield (%): 0
Retained earnings: 16506493506.493505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWG — quarterly report dated 2025-06-30
Total revenue: 5467123287.671233
Net income: 1827397260.2739727
Capital expenditures: 0
Depreciation & amortization: 398630136.98630136
Net tangible assets: 47184931506.84932
Owner earnings: 2226027397.260274
Return on net tangible assets (%): 4.7176658440992885
Buffett classification: The Gruesome
Stock price: 13.32
P/E ratio: 7.246582630749175
Shares outstanding: 3976692266
Book value: 57501369863.013794
P/B ratio: 0.9211874623041152
Market cap (USD): 52969540983.12
Debt to equity: 1.666738136077756
Effective tax rate (%): 24.760293288212072
COGS to revenue (%): 0
SG&A to revenue (%): 8.443998997744927
Buyback yield (%): 0
Retained earnings: 17368493150.684933
Capitalized R&D asset: 0
Revenue growth (%): 5.770978178564053
Rule of 40 score: 5.770978178564053
Financial ratios for NWG — quarterly report dated 2025-09-30
Total revenue: 5854054054.054054
Net income: 2271621621.6216216
Capital expenditures: 0
Depreciation & amortization: 402702702.7027027
Net tangible assets: 47141891891.89189
Owner earnings: 2674324324.324324
Return on net tangible assets (%): 5.672925326071377
Buffett classification: The Gruesome
Stock price: 13.57
P/E ratio: 9.237394600804468
Shares outstanding: 3976692266
Book value: 57271621621.621704
P/B ratio: 0.942241768639691
Market cap (USD): 53963714049.62
Debt to equity: 0.14478185979566296
Effective tax rate (%): 22.99587723316537
COGS to revenue (%): 0
SG&A to revenue (%): 7.456140350877193
Buyback yield (%): 0
Retained earnings: 17786486486.48649
Capitalized R&D asset: 0
Revenue growth (%): 7.077410660472548
Rule of 40 score: 7.077410660472548
Financial ratios for NWG — quarterly report dated 2025-12-31
Total revenue: 5800000000
Net income: 1997297297.2972972
Capital expenditures: 0
Depreciation & amortization: 404054054.0540541
Net tangible assets: 47712162162.16216
Owner earnings: 2401351351.3513513
Return on net tangible assets (%): 5.032996289687597
Buffett classification: The Gruesome
Stock price: 16.78
P/E ratio: 8.512236364998449
Shares outstanding: 3976692266
Book value: 57585135135.135254
P/B ratio: 1.1587868304361368
Market cap (USD): 66728896223.48
Debt to equity: 1.6855419707600934
Effective tax rate (%): 23.814432989690722
COGS to revenue (%): 0
SG&A to revenue (%): 10.251630941286113
Buyback yield (%): 0
Retained earnings: 19485135135.135136
Capitalized R&D asset: 0
Revenue growth (%): -0.9233610341643618
Rule of 40 score: -0.9233610341643618
Financial ratios for NWG — annual report dated 2025-12-31
Total revenue: 22444594594.594593
Net income: 7883783783.783784
Capital expenditures: 817567567.5675676
Operating cash flow: 9556756756.756758
Depreciation & amortization: 1559459459.4594595
Net tangible assets: 47712162162.16216
Owner earnings: 8625675675.675676
Return on net tangible assets (%): 18.078567989350557
Buffett classification: The Gruesome
Stock price: 16.78
P/E ratio: 8.464069798658759
Shares outstanding: 3976692266
Book value: 57585135135.135254
P/B ratio: 1.1587868304361368
Market cap (USD): 66728896223.48
Debt to equity: 1.6855419707600934
Effective tax rate (%): 24.31240269849507
COGS to revenue (%): 0
SG&A to revenue (%): 8.567644048407491
Free cash flow (dilution-adjusted): 7824324324.324325
Buyback yield (%): 5.180299618893475
Retained earnings: 19485135135.135136
Capitalized R&D asset: 0
FCF margin (%): 34.86061773737131
Revenue growth (%): 22.53924572221166
Rule of 40 score: 57.39986345958297
Financial ratios for OCDO.L — annual report dated 2021-11-30
Gross profit: 1243733333.3333333
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2394666666666667
Shares outstanding: 832861952
Market cap (USD): 199442675.43893334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCDO.L — annual report dated 2022-11-30
Total revenue: 2996190476.1904764
Gross profit: 1147976190.4761906
Operating income: -625000000
Net income: -542261904.7619048
Capital expenditures: 772380952.3809524
Operating cash flow: 9404761.904761905
Depreciation & amortization: 415000000
Net tangible assets: 1542857142.857143
Owner earnings: -899642857.1428572
Return on net tangible assets (%): -58.31018518518518
Buffett classification: The Gruesome
Stock price: 0.07416666666666667
Shares outstanding: 832861952
Book value: 2302738095.2380953
P/B ratio: 0.02682484599576074
Market cap (USD): 61770594.77333334
Debt to equity: 0.9849040996743008
Current ratio: 2.9220500988793674
Quick ratio: 2.746044825313118
Interest coverage ratio: -5.833333333333333
COGS to revenue (%): 61.566274634456455
SG&A to revenue (%): 63.175460902733626
Free cash flow (dilution-adjusted): -976190476.1904762
Buyback yield (%): 0
Retained earnings: -201190476.1904762
Inventory turnover: 14.508426966292136
Receivables turnover: 20.264090177133657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.480981361734502
FCF margin (%): -32.58105530832803
Rule of 40 score: -32.58105530832803
Financial ratios for OCDO.L — annual report dated 2023-11-30
Total revenue: 1420379746.835443
Operating income: -508607594.93670887
Net income: -397468354.43037975
Capital expenditures: 419367088.6075949
Operating cash flow: 104050632.9113924
Depreciation & amortization: 573037974.6835443
Net tangible assets: 1098101265.8227847
Owner earnings: -243797468.35443038
Return on net tangible assets (%): -22.201729106628246
Buffett classification: The Gruesome
Stock price: 0.07594936708860758
Shares outstanding: 832861952
Book value: 1912658227.8481011
P/B ratio: 0.03307195044341495
Market cap (USD): 63255338.12658227
Debt to equity: 1.2970880211780278
Current ratio: 2.4921983356449378
Quick ratio: 2.271844660194175
Interest coverage ratio: -5.079646017699115
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -617088607.5949367
Buyback yield (%): 0
Retained earnings: -569367088.607595
Inventory turnover: 0
Receivables turnover: 2.98907831646244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.430403405846011
FCF margin (%): -43.445325728544695
Revenue growth (%): -52.59381010244072
Rule of 40 score: -96.03913583098542
Financial ratios for OCDO.L — annual report dated 2024-11-30
Total revenue: 1537468354.4303796
Operating income: -382405063.29113925
Net income: -425569620.2531645
Capital expenditures: 249113924.0506329
Operating cash flow: 340379746.835443
Depreciation & amortization: 589240506.3291138
Net tangible assets: 672151898.7341772
Owner earnings: -85443037.97468358
Return on net tangible assets (%): -12.711864406779666
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 832861952
Book value: 1482531645.5696197
P/B ratio: 0.022471343650273232
Market cap (USD): 33314478.080000002
Debt to equity: 1.4501366120218586
Current ratio: 4.819021237303786
Quick ratio: 4.696522006771314
Interest coverage ratio: -3.2241195304162225
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -212278481.0126582
Buyback yield (%): 0
Retained earnings: -947848101.2658228
Inventory turnover: 0
Receivables turnover: 20.621392190152804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.884434700908239
FCF margin (%): -13.80701465503046
Revenue growth (%): 8.243472061313602
Rule of 40 score: -5.563542593716859
Financial ratios for OCDO.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 672151898.7341772
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 832861952
Book value: 1482531645.5696197
P/B ratio: 0.022471343650273232
Market cap (USD): 33314478.080000002
Debt to equity: 1.4501366120218586
Current ratio: 4.819021237303786
Quick ratio: 4.696522006771314
Buyback yield (%): 0
Retained earnings: -947848101.2658228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCDO.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 1458648648.6486487
Buffett classification: The Gruesome
Stock price: 0.03554054054054054
Shares outstanding: 832861952
Book value: 2364864864.8648643
P/B ratio: 0.012516725335771431
Market cap (USD): 29600363.96972973
Debt to equity: 1.0256000000000003
Current ratio: 2.091396740251702
Quick ratio: 1.9717350938724985
Buyback yield (%): 0
Retained earnings: -183648648.64864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSK — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.52
Shares outstanding: 62351309
Market cap (USD): 5893445726.679999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 104.4
Shares outstanding: 62351309
Market cap (USD): 6509476659.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSK — annual report dated 2022-12-31
Total revenue: 8282000000
Gross profit: 1054400000
Operating income: 380000000
Net income: 173900000
Capital expenditures: 269500000
Operating cash flow: 601300000
Depreciation & amortization: 107600000
Net tangible assets: 1686700000
Owner earnings: 12000000
Return on net tangible assets (%): 0.7114483903480169
Capex to operating income (%): 70.92105263157895
Buffett classification: The Good
Stock price: 83
P/E ratio: 29.75939417481311
Shares outstanding: 62351309
Book value: 3185700000
P/B ratio: 1.6244965461280094
Market cap (USD): 5175158647
Debt to equity: 0.18981699469504348
Current ratio: 1.866136868978012
Quick ratio: 1.0979576710862224
Effective tax rate (%): 35.37735849056604
Interest coverage ratio: 7.116104868913857
COGS to revenue (%): 87.26877565805361
SG&A to revenue (%): 8.002897850760686
Free cash flow (dilution-adjusted): 303200000
Buyback yield (%): 2.9950772637637364
Retained earnings: 3315000000
Inventory turnover: 3.8741423670668955
Receivables turnover: 4.679360415842703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.169270243755188
FCF margin (%): 3.660951460999758
Rule of 40 score: 3.660951460999758
Financial ratios for OSK — annual report dated 2023-12-31
Total revenue: 9657900000
Gross profit: 1680800000
Operating income: 837600000
Net income: 598000000
Capital expenditures: 329900000
Operating cash flow: 599600000
Depreciation & amortization: 159900000
Net tangible assets: 1458700000
Owner earnings: 428000000
Return on net tangible assets (%): 29.34119421402619
Capex to operating income (%): 39.38634192932187
Buffett classification: The Good
Stock price: 103.95
P/E ratio: 10.838492592892976
Shares outstanding: 62351309
Book value: 3705300000
P/B ratio: 1.7492290963079913
Market cap (USD): 6481418570.55
Debt to equity: 0.20848514290340864
Current ratio: 1.4502848265147592
Quick ratio: 0.7603573278094252
Effective tax rate (%): 23.82146439317954
Interest coverage ratio: 12.209912536443149
COGS to revenue (%): 82.59663073753093
SG&A to revenue (%): 8.391058097516023
Free cash flow (dilution-adjusted): 237800000
Buyback yield (%): 0.3471462266336966
Retained earnings: 3805800000
Inventory turnover: 3.742306248827172
Receivables turnover: 4.533799643225988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.868468110470891
FCF margin (%): 2.4622329906087246
Revenue growth (%): 16.613136923448444
Rule of 40 score: 19.07536991405717
Financial ratios for OSK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.3
Shares outstanding: 62351309
Market cap (USD): 6066782365.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSK — annual report dated 2024-12-31
Total revenue: 10730200000
Gross profit: 1969400000
Operating income: 1062300000
Net income: 681400000
Capital expenditures: 288300000
Operating cash flow: 550100000
Depreciation & amortization: 200100000
Net tangible assets: 1964400000
Owner earnings: 593200000
Return on net tangible assets (%): 30.19751578090002
Capex to operating income (%): 27.139226207286075
Buffett classification: The Good
Stock price: 92.69
P/E ratio: 8.481571516304665
Shares outstanding: 62351309
Book value: 4152100000
P/B ratio: 1.3919083912261265
Market cap (USD): 5779342831.21
Debt to equity: 0.2316418198020279
Current ratio: 1.5155826331469888
Quick ratio: 0.757138553208583
Effective tax rate (%): 23.25581395348837
Interest coverage ratio: 8.889539748953975
COGS to revenue (%): 81.6461948519133
SG&A to revenue (%): 7.94393394344933
Free cash flow (dilution-adjusted): 223700000
Buyback yield (%): 2.007148622046938
Retained earnings: 4367200000
Inventory turnover: 3.8667078607053007
Receivables turnover: 5.52419686985173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.506106466950495
FCF margin (%): 2.084770088162383
Revenue growth (%): 11.102827736878618
Rule of 40 score: 13.187597825041001
Financial ratios for OSK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.69
Shares outstanding: 62351309
Market cap (USD): 5779342831.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSK — quarterly report dated 2025-03-31
Total revenue: 2312800000
Gross profit: 399900000
Operating income: 175400000
Net income: 112200000
Capital expenditures: 44300000
Operating cash flow: -394900000
Depreciation & amortization: 53600000
Net tangible assets: 2045300000
Owner earnings: 121500000
Return on net tangible assets (%): 5.940448833911895
Capex to operating income (%): 25.256556442417335
Buffett classification: The Good
Stock price: 92.16
P/E ratio: 12.803691259893048
Shares outstanding: 62351309
Book value: 4234600000
P/B ratio: 1.3569868789118216
Market cap (USD): 5746296637.44
Debt to equity: 0.34895857932272234
Current ratio: 1.7651639195138813
Quick ratio: 0.8550376596441437
Effective tax rate (%): 24.3870112657389
Interest coverage ratio: 6.496296296296296
COGS to revenue (%): 82.70927014873746
SG&A to revenue (%): 9.123140781736423
Free cash flow (dilution-adjusted): -447800000
Buyback yield (%): 0.4994521134360717
Retained earnings: 4446500000
Inventory turnover: 0.7647623235917324
Receivables turnover: 1.1378529961625505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5010337796409576
FCF margin (%): -19.36181252161882
Rule of 40 score: -19.36181252161882
Financial ratios for OSK — quarterly report dated 2025-06-30
Total revenue: 2732100000
Gross profit: 524500000
Operating income: 297400000
Net income: 204800000
Capital expenditures: 36200000
Operating cash flow: 89200000
Depreciation & amortization: 55900000
Net tangible assets: 2247300000
Owner earnings: 224500000
Return on net tangible assets (%): 9.989765496373426
Capex to operating income (%): 12.172158708809684
Buffett classification: The Great
Stock price: 111.79
P/E ratio: 21.988179284258678
Shares outstanding: 62351309
Book value: 4454400000
P/B ratio: 1.564801731571031
Market cap (USD): 6970252833.110001
Debt to equity: 0.3363640445402299
Current ratio: 1.8383808755591406
Quick ratio: 0.9233335777663709
Effective tax rate (%): 24.06792174234035
Interest coverage ratio: 9.880398671096346
COGS to revenue (%): 80.80231323890048
SG&A to revenue (%): 7.807181289118261
Free cash flow (dilution-adjusted): 42100000
Buyback yield (%): 0.5738672750863862
Retained earnings: 4618500000
Inventory turnover: 0.8845614456865809
Receivables turnover: 1.2326189939093164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0802886660172595
FCF margin (%): 1.5409392042750998
Revenue growth (%): 18.12953995157385
Rule of 40 score: 19.670479155848952