speb/financial-data huggingface dataset:
Financial ratios for MUR.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -5527362.5
Net income: -4486776.470588235
Capital expenditures: 51752.20588235294
Operating cash flow: -5300290.44117647
Depreciation & amortization: 34904.41176470588
Net tangible assets: 1713298.5294117646
Owner earnings: -4503624.264705882
Return on net tangible assets (%): -262.86278703876167
Buffett classification: The Gruesome
Stock price: 1.838235294117647
Shares outstanding: 20774745
Book value: 1713298.5294117646
P/B ratio: 22.289676217959336
Market cap (USD): 38188869.48529412
Debt to equity: 0.03144218711240701
Current ratio: 6.294595736471025
Quick ratio: 6.294595736471025
Free cash flow (dilution-adjusted): -5771802.94117647
Buyback yield (%): 0
Retained earnings: -30657485.294117644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -319.6405177204754
Rule of 40 score: 0
Financial ratios for MUR.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2076385.606060606
Net income: -1961350.7575757576
Capital expenditures: 0
Operating cash flow: -1703696.2121212122
Depreciation & amortization: 37296.969696969696
Net tangible assets: 1631650.7575757576
Owner earnings: -1924053.7878787878
Return on net tangible assets (%): -117.920687312858
Buffett classification: The Gruesome
Stock price: 0.6818181818181818
Shares outstanding: 20774745
Book value: 1631650.7575757576
P/B ratio: 8.681146255024307
Market cap (USD): 14164598.863636363
Debt to equity: 0.011112560759483678
Current ratio: 11.994282685244785
Quick ratio: 11.994282685244785
Free cash flow (dilution-adjusted): -1838064.393939394
Buyback yield (%): 0
Retained earnings: -32923987.12121212
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -126.47246249080007
Rule of 40 score: 0
Financial ratios for MUR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2962962962962963
Shares outstanding: 20774745
Market cap (USD): 6155480
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUR.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -193952.44755244756
Net income: -167446.15384615384
Capital expenditures: 0
Operating cash flow: -83533.56643356643
Depreciation & amortization: 3651.7482517482517
Net tangible assets: 509660.13986013987
Owner earnings: -163794.4055944056
Return on net tangible assets (%): -32.13796661425275
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 20774745
Book value: 509660.1398601399
P/B ratio: 8.55145963167557
Market cap (USD): 4358338.111888112
Debt to equity: 0.020514150386792787
Current ratio: 5.224052609293956
Quick ratio: 5.224052609293956
Free cash flow (dilution-adjusted): -83533.56643356643
Buyback yield (%): 0
Retained earnings: -31526874.12587413
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.82827573320312
Rule of 40 score: 0
Financial ratios for MUR.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1454255.2447552448
Net income: -1347767.132867133
Capital expenditures: 0
Operating cash flow: -1205709.7902097902
Depreciation & amortization: 27854.545454545456
Net tangible assets: 509660.13986013987
Owner earnings: -1319912.5874125876
Return on net tangible assets (%): -258.97897131504067
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 20774745
Book value: 509660.1398601399
P/B ratio: 8.55145963167557
Market cap (USD): 4358338.111888112
Debt to equity: 0.020514150386792787
Current ratio: 5.224052609293956
Quick ratio: 5.224052609293956
Free cash flow (dilution-adjusted): -1205709.7902097902
Buyback yield (%): 0
Retained earnings: -31526874.12587413
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -283.63637107586464
Rule of 40 score: 0
Financial ratios for MUR.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -156719.58041958042
Net income: -138374.1258741259
Capital expenditures: 0
Operating cash flow: -133081.81818181818
Depreciation & amortization: 4811.188811188811
Net tangible assets: 371286.013986014
Owner earnings: -133562.93706293707
Return on net tangible assets (%): -35.97305905198149
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 20774745
Book value: 371286.013986014
P/B ratio: 11.738492557525442
Market cap (USD): 4358338.111888112
Debt to equity: 0.023686336848489184
Current ratio: 4.207332627164443
Quick ratio: 4.207332627164443
Free cash flow (dilution-adjusted): -133081.81818181818
Buyback yield (%): 0
Retained earnings: -31665248.251748253
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.05168716002079
Rule of 40 score: 0
Financial ratios for MUR.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -212051.09489051093
Net income: -194395.62043795618
Capital expenditures: 0
Operating cash flow: 261813.13868613137
Depreciation & amortization: 5022.627737226277
Net tangible assets: 193151.09489051093
Owner earnings: -189372.9927007299
Return on net tangible assets (%): -98.04396542928082
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 20774745
Book value: 193151.094890511
P/B ratio: 17.271920927226894
Market cap (USD): 3336090.437956204
Debt to equity: 0.038414009681917625
Current ratio: 1.2444547965261372
Quick ratio: 1.2444547965261372
Free cash flow (dilution-adjusted): 261813.13868613137
Buyback yield (%): 0
Retained earnings: -33152300.729927003
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.78508561430289
Rule of 40 score: 0
Financial ratios for MUR.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -477985.6115107914
Net income: -435584.892086331
Capital expenditures: 18812.94964028777
Operating cash flow: -709243.165467626
Depreciation & amortization: 1125.8992805755397
Net tangible assets: 1209555.3956834534
Owner earnings: -453271.94244604325
Return on net tangible assets (%): -37.474260712955946
Buffett classification: The Gruesome
Stock price: 0.2733812949640288
Shares outstanding: 20774745
Book value: 1209555.3956834532
P/B ratio: 4.69546637625336
Market cap (USD): 5679426.690647483
Debt to equity: 0.0045834071857070975
Current ratio: 5.623352884048318
Quick ratio: 5.623352884048318
Free cash flow (dilution-adjusted): -960113.6690647483
Buyback yield (%): 0
Retained earnings: -32939864.74820144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.51746345943155
Rule of 40 score: 0
Financial ratios for NAK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 151181.10236220472
Buffett classification: The Gruesome
Stock price: 0.33
Shares outstanding: 560311162
Market cap (USD): 184902683.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAK — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -76470.58823529411
Operating income: -18092647.05882353
Net income: -17972058.82352941
Capital expenditures: 11347794.117647057
Operating cash flow: -17615441.176470585
Depreciation & amortization: 190441.17647058822
Net tangible assets: 104915441.17647058
Owner earnings: -29129411.76470588
Return on net tangible assets (%): -27.764656410975224
Buffett classification: The Gruesome
Stock price: 0.22
Shares outstanding: 560311162
Book value: 104915441.17647058
P/B ratio: 1.174931490138417
Market cap (USD): 123268455.64
Debt to equity: 0.0042961768931562535
Current ratio: 8.132850241545894
Quick ratio: 8.132850241545894
Interest coverage ratio: -367.2537313432836
Free cash flow (dilution-adjusted): -19330147.058823526
Buyback yield (%): 0
Retained earnings: -497030882.35294116
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.189202783133542
Rule of 40 score: 0
Financial ratios for NAK — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -76515.1515151515
Operating income: -19669696.96969697
Net income: -15906060.606060605
Capital expenditures: 2092424.2424242424
Operating cash flow: -16750000
Depreciation & amortization: 124242.42424242424
Net tangible assets: 93396969.69696969
Owner earnings: -17874242.424242426
Return on net tangible assets (%): -19.137925440446452
Buffett classification: The Gruesome
Stock price: 0.32
Shares outstanding: 560311162
Book value: 93396969.6969697
P/B ratio: 1.9197579152915218
Market cap (USD): 179299571.84
Debt to equity: 0.021584309399435446
Current ratio: 1.0444477405319885
Quick ratio: 1.0444477405319885
Interest coverage ratio: -320.5432098765432
Free cash flow (dilution-adjusted): -17559090.90909091
Buyback yield (%): 0
Retained earnings: -527998484.8484848
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.00273414117228
Rule of 40 score: 0
Financial ratios for NAK — quarterly report dated 2024-09-30
Capital expenditures: 10241481.481481481
Buffett classification: The Gruesome
Stock price: 0.33
Shares outstanding: 560311162
Market cap (USD): 184902683.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAK — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -73426.57342657344
Operating income: -13042657.342657343
Net income: -25279020.97902098
Capital expenditures: 9668531.468531469
Operating cash flow: -11989510.48951049
Depreciation & amortization: 113286.71328671329
Net tangible assets: 67969930.06993008
Owner earnings: -34834265.73426574
Return on net tangible assets (%): -51.24952416226838
Buffett classification: The Gruesome
Stock price: 0.58
Shares outstanding: 560311162
Book value: 67969930.06993008
P/B ratio: 4.781238904110208
Market cap (USD): 324980473.96
Debt to equity: 0.03574184388407049
Current ratio: 0.4579474819231257
Quick ratio: 0.4579474819231257
Interest coverage ratio: -22.634708737864074
Free cash flow (dilution-adjusted): -12008391.608391609
Buyback yield (%): 0
Retained earnings: -512496503.49650353
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.08128293007315
Rule of 40 score: 0
Financial ratios for NAK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.58
Shares outstanding: 560311162
Market cap (USD): 324980473.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAK — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -19580.41958041958
Operating income: -4036363.6363636367
Net income: -28233566.433566436
Capital expenditures: 0
Operating cash flow: -3285314.6853146856
Depreciation & amortization: 30769.23076923077
Net tangible assets: 39782517.48251748
Owner earnings: -28202797.202797204
Return on net tangible assets (%): -70.89243966320379
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 560311162
Book value: 39782517.48251748
P/B ratio: 16.197010070646343
Market cap (USD): 644357836.3
Debt to equity: 0.06205066005730458
Current ratio: 0.17957989896304175
Quick ratio: 0.17957989896304175
Interest coverage ratio: -25.20524017467249
Free cash flow (dilution-adjusted): -3379720.27972028
Buyback yield (%): 0
Retained earnings: -540730069.9300699
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.05644992682417
Rule of 40 score: 0
Financial ratios for NAK — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -19708.02919708029
Operating income: -3306569.343065693
Net income: -8710948.905109487
Capital expenditures: 0
Operating cash flow: -2827737.226277372
Depreciation & amortization: 30656.93430656934
Net tangible assets: 29160583.941605836
Owner earnings: -8680291.970802918
Return on net tangible assets (%): -29.76720901126408
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 560311162
Book value: 29160583.94160583
P/B ratio: 25.747665361692125
Market cap (USD): 750816957.08
Debt to equity: 0.08555694618272842
Current ratio: 0.31944883998344575
Quick ratio: 0.31944883998344575
Interest coverage ratio: -19.11392405063291
Free cash flow (dilution-adjusted): -3048905.1094890507
Buyback yield (%): 0
Retained earnings: -573122627.7372262
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.215369760590232
Rule of 40 score: 0
Financial ratios for NAK — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -18705.035971223024
Operating income: -4662589.928057554
Net income: -5715827.338129497
Capital expenditures: 12036690.647482015
Operating cash flow: -3861870.5035971226
Depreciation & amortization: 30935.251798561152
Net tangible assets: 43449640.28776979
Owner earnings: -17721582.73381295
Return on net tangible assets (%): -40.786488947760574
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 560311162
Book value: 43449640.287769794
P/B ratio: 15.474774703468826
Market cap (USD): 672373394.4
Debt to equity: 0.052156635483069785
Current ratio: 0.6842429802529665
Quick ratio: 0.6842429802529665
Interest coverage ratio: -30.427230046948356
Free cash flow (dilution-adjusted): -4035251.7985611516
Buyback yield (%): 0
Retained earnings: -570592086.3309352
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.659188842472286
Rule of 40 score: 0
Financial ratios for NAK — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -19708.02919708029
Operating income: -4701459.854014598
Net income: -32199270.072992697
Capital expenditures: 12297810.218978101
Operating cash flow: -6763503.649635036
Depreciation & amortization: 31386.861313868612
Net tangible assets: 12940145.985401459
Owner earnings: -44465693.43065693
Return on net tangible assets (%): -343.6259025270758
Buffett classification: The Gruesome
Stock price: 1.97
Shares outstanding: 560311162
Book value: 12940145.985401452
P/B ratio: 85.30143248656368
Market cap (USD): 1103812989.1399999
Debt to equity: 0.17954648014440444
Current ratio: 0.5523863205667693
Quick ratio: 0.5523863205667693
Interest coverage ratio: -28.883408071748878
Free cash flow (dilution-adjusted): -7327737.226277371
Buyback yield (%): 0
Retained earnings: -611121167.8832116
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.61318146632757
Rule of 40 score: 0
Financial ratios for NAK — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -78832.11678832116
Operating income: -16951824.817518245
Net income: -76179562.04379562
Capital expenditures: 36524087.591240875
Operating cash flow: -16938686.13138686
Depreciation & amortization: 125547.44525547445
Net tangible assets: 12940145.985401459
Owner earnings: -112578102.18978101
Return on net tangible assets (%): -869.9909747292418
Buffett classification: The Gruesome
Stock price: 1.97
Shares outstanding: 560311162
Book value: 12940145.985401452
P/B ratio: 85.30143248656368
Market cap (USD): 1103812989.1399999
Debt to equity: 0.17954648014440444
Current ratio: 0.5523863205667693
Quick ratio: 0.5523863205667693
Interest coverage ratio: -25.747228381374722
Free cash flow (dilution-adjusted): -17998540.145985402
Buyback yield (%): 0
Retained earnings: -611121167.8832116
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -128.40871392237094
Rule of 40 score: 0
Financial ratios for NCB.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.57954545454545
Shares outstanding: 7096590651
Market cap (USD): 280879832243.5568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCB.DE — annual report dated 2022-12-31
Total revenue: 94950000000
Net income: 27528000000
Capital expenditures: 0
Operating cash flow: -6327000000
Depreciation & amortization: 1978000000
Net tangible assets: 204175000000
Owner earnings: 29506000000
Return on net tangible assets (%): 14.451328517203379
Buffett classification: The Gruesome
Stock price: 29.670212765957448
P/E ratio: 7.6488431607118015
Shares outstanding: 7096590651
Book value: 273197000000
P/B ratio: 0.7707162030625317
Market cap (USD): 210557354528.07446
Debt to equity: 1.1087749865481686
Effective tax rate (%): 11.11111111111111
COGS to revenue (%): 0
SG&A to revenue (%): 48.389678778304365
Free cash flow (dilution-adjusted): -9189000000
Buyback yield (%): 2.719923990703633
Retained earnings: 207003000000
Receivables turnover: 1.1702717692734332
Capitalized R&D asset: 0
FCF margin (%): -9.677725118483412
Rule of 40 score: -9.677725118483412
Financial ratios for NCB.DE — annual report dated 2023-12-31
Total revenue: 102769000000
Net income: 26305000000
Capital expenditures: 0
Operating cash flow: 44982000000
Depreciation & amortization: 2057000000
Net tangible assets: 222625000000
Owner earnings: 28362000000
Return on net tangible assets (%): 12.739809096013477
Buffett classification: The Gruesome
Stock price: 31.87777777777778
P/E ratio: 8.600020519005259
Shares outstanding: 7096590651
Book value: 291646000000
P/B ratio: 0.7756785272297009
Market cap (USD): 226223539752.43335
Debt to equity: 1.146259506387881
Effective tax rate (%): 19.136181985859206
COGS to revenue (%): 0
SG&A to revenue (%): 48.472788486800496
Free cash flow (dilution-adjusted): 42040000000
Buyback yield (%): 2.022778003123691
Retained earnings: 224672000000
Receivables turnover: 1.0627940887514606
Capitalized R&D asset: 0
FCF margin (%): 40.90727748640154
Revenue growth (%): 8.234860452869931
Rule of 40 score: 49.14213793927147
Financial ratios for NCB.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.81111111111111
Shares outstanding: 7096590651
Market cap (USD): 268329977615.03333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCB.DE — annual report dated 2024-12-31
Total revenue: 105856000000
Net income: 26973000000
Capital expenditures: 0
Operating cash flow: -8805000000
Depreciation & amortization: 2189000000
Net tangible assets: 224942000000
Owner earnings: 29162000000
Return on net tangible assets (%): 12.964230779489824
Buffett classification: The Gruesome
Stock price: 42.13541666666667
P/E ratio: 11.085819300510002
Shares outstanding: 7096590651
Book value: 293963000000
P/B ratio: 1.0171953749031555
Market cap (USD): 299017803992.6563
Debt to equity: 1.1112623017182435
Effective tax rate (%): 18.812268609096108
COGS to revenue (%): 0
SG&A to revenue (%): 46.877834038694076
Free cash flow (dilution-adjusted): -12238000000
Buyback yield (%): 6.139433757747368
Retained earnings: 240753000000
Receivables turnover: 1.081056791838152
Capitalized R&D asset: 0
FCF margin (%): -11.560988512696493
Revenue growth (%): 3.0038241103834813
Rule of 40 score: -8.557164402313012
Financial ratios for NCB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.13541666666667
Shares outstanding: 7096590651
Market cap (USD): 299017803992.6563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCB.DE — quarterly report dated 2025-03-31
Total revenue: 28247000000
Net income: 7360000000
Capital expenditures: 0
Operating cash flow: -2184000000
Depreciation & amortization: 565000000
Net tangible assets: 226560000000
Owner earnings: 7925000000
Return on net tangible assets (%): 3.4979696327683616
Buffett classification: The Gruesome
Stock price: 40.22826086956521
P/E ratio: 9.697129755195164
Shares outstanding: 7096590651
Book value: 295581000000
P/B ratio: 0.96583846726598
Market cap (USD): 285483499992.9456
Debt to equity: 1.1692767803072592
Effective tax rate (%): 18.19495387351339
COGS to revenue (%): 0
SG&A to revenue (%): 47.32537968633837
Free cash flow (dilution-adjusted): -3183000000
Buyback yield (%): 2.5185343461803105
Retained earnings: 247315000000
Receivables turnover: 0.29428249953118163
Capitalized R&D asset: 0
FCF margin (%): -11.268453287074735
Rule of 40 score: -11.268453287074735
Financial ratios for NCB.DE — quarterly report dated 2025-06-30
Total revenue: 26463000000
Net income: 7116000000
Capital expenditures: 0
Operating cash flow: -9132000000
Depreciation & amortization: 571000000
Net tangible assets: 230578000000
Owner earnings: 7687000000
Return on net tangible assets (%): 3.33379593890137
Buffett classification: The Gruesome
Stock price: 46.44705882352941
P/E ratio: 22.769809575401066
Shares outstanding: 7096590651
Book value: 299599000000
P/B ratio: 1.1001897984088926
Market cap (USD): 329615763413.50586
Debt to equity: 1.2059753203448609
Effective tax rate (%): 7.440166493236212
COGS to revenue (%): 0
SG&A to revenue (%): 48.701961228885615
Free cash flow (dilution-adjusted): -10147000000
Buyback yield (%): 1.6085395750168037
Retained earnings: 252180000000
Receivables turnover: 0.2412878166201652
Capitalized R&D asset: 0
FCF margin (%): -38.34410308732948
Revenue growth (%): -6.315714943179806
Rule of 40 score: -44.659818030509285
Financial ratios for NCB.DE — quarterly report dated 2025-09-30
Total revenue: 28088000000
Net income: 8469000000
Capital expenditures: 0
Operating cash flow: 46874000000
Depreciation & amortization: 584000000
Net tangible assets: 235131000000
Owner earnings: 9053000000
Return on net tangible assets (%): 3.850194147092472
Buffett classification: The Gruesome
Stock price: 50.54117647058824
P/E ratio: 15.6317298074403
Shares outstanding: 7096590651
Book value: 304152000000
P/B ratio: 1.1792460362967125
Market cap (USD): 358670040431.7177
Debt to equity: 1.202306741366159
Effective tax rate (%): 10.437817258883248
COGS to revenue (%): 0
SG&A to revenue (%): 46.397037880945604
Free cash flow (dilution-adjusted): 45856000000
Buyback yield (%): 1.477681267613149
Retained earnings: 258141000000
Receivables turnover: 0.24193145505129243
Capitalized R&D asset: 0
FCF margin (%): 163.2583309598405
Revenue growth (%): 6.14064920832861
Rule of 40 score: 169.3989801681691
Financial ratios for NCB.DE — annual report dated 2025-12-31
Total revenue: 113097000000
Net income: 30509000000
Capital expenditures: 0
Operating cash flow: 12613000000
Depreciation & amortization: 2314000000
Net tangible assets: 234222000000
Owner earnings: 32823000000
Return on net tangible assets (%): 14.013628096421343
Buffett classification: The Gruesome
Stock price: 54.752941176470586
P/E ratio: 12.735888113923567
Shares outstanding: 7096590651
Book value: 303243000000
P/B ratio: 1.2813460177735154
Market cap (USD): 388559210467.6941
Debt to equity: 1.2066362620076967
Effective tax rate (%): 19.06353627802096
COGS to revenue (%): 0
SG&A to revenue (%): 46.195743476838466
Free cash flow (dilution-adjusted): 8612000000
Buyback yield (%): 6.202915630539121
Retained earnings: 261693000000
Receivables turnover: 0.9887916488166534
Capitalized R&D asset: 0
FCF margin (%): 7.614702423583296
Revenue growth (%): 6.840424727932286
Rule of 40 score: 14.455127151515581
Financial ratios for NCB.DE — quarterly report dated 2025-12-31
Total revenue: 31180000000
Net income: 7528000000
Capital expenditures: 0
Operating cash flow: -22945000000
Depreciation & amortization: 594000000
Net tangible assets: 234222000000
Owner earnings: 8122000000
Return on net tangible assets (%): 3.4676503488143724
Buffett classification: The Gruesome
Stock price: 54.752941176470586
P/E ratio: 12.75093395686982
Shares outstanding: 7096590651
Book value: 303243000000
P/B ratio: 1.2813460177735154
Market cap (USD): 388559210467.6941
Debt to equity: 1.2066362620076967
Effective tax rate (%): 39.46119823080016
COGS to revenue (%): 0
SG&A to revenue (%): 41.558691468890316
Free cash flow (dilution-adjusted): -23914000000
Buyback yield (%): 1.623948121678776
Retained earnings: 261693000000
Receivables turnover: 0.27260248821899125
Capitalized R&D asset: 0
FCF margin (%): -76.6966003848621
Revenue growth (%): 11.00825975505554
Rule of 40 score: -65.68834062980656
Financial ratios for NNI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 93.02
Shares outstanding: 25317348
Market cap (USD): 2355019710.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNI — annual report dated 2022-12-31
Total revenue: 1386775000
Net income: 406899000
Capital expenditures: 59421000
Operating cash flow: 683060000
Depreciation & amortization: 176248000
Net tangible assets: 2958556000
Owner earnings: 523726000
Return on net tangible assets (%): 17.70208169120341
Buffett classification: The Gruesome
Stock price: 87.4
P/E ratio: 5.438047808424204
Shares outstanding: 25317348
Book value: 3199902000
P/B ratio: 0.6915012444756121
Market cap (USD): 2212736215.2000003
Debt to equity: 4.396991220356123
Effective tax rate (%): 22.536839063854377
COGS to revenue (%): 0
SG&A to revenue (%): 42.525499810711906
Free cash flow (dilution-adjusted): 609463000
Buyback yield (%): 4.414669915418303
Retained earnings: 3234844000
Receivables turnover: 6.137340290409237
Capitalized R&D asset: 0
FCF margin (%): 43.948225198752496
Rule of 40 score: 43.948225198752496
Financial ratios for NNI — annual report dated 2023-12-31
Total revenue: 968446000
Net income: 89826000
Capital expenditures: 74052000
Operating cash flow: 432027000
Depreciation & amortization: 145393000
Net tangible assets: 3050903000
Owner earnings: 161167000
Return on net tangible assets (%): 5.282599938444454
Buffett classification: The Gruesome
Stock price: 85.97
P/E ratio: 24.23053912631087
Shares outstanding: 25317348
Book value: 3200107000
P/B ratio: 0.6801436350597027
Market cap (USD): 2176532407.56
Debt to equity: 3.631200144245177
Effective tax rate (%): 28.210725460234304
COGS to revenue (%): 0
SG&A to revenue (%): 62.81382751335644
Free cash flow (dilution-adjusted): 341499000
Buyback yield (%): 1.2877363967863344
Retained earnings: 3270403000
Receivables turnover: 3.874605416348266
Capitalized R&D asset: 0
FCF margin (%): 35.26257530104931
Revenue growth (%): -30.16560004326585
Rule of 40 score: 5.096975257783459
Financial ratios for NNI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 111.32
Shares outstanding: 25317348
Market cap (USD): 2818327179.3599997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNI — annual report dated 2024-12-31
Total revenue: 1166071000
Net income: 184045000
Capital expenditures: 20903000
Operating cash flow: 662890000
Depreciation & amortization: 132527000
Net tangible assets: 3155405000
Owner earnings: 295669000
Return on net tangible assets (%): 9.370239319516829
Buffett classification: The Gruesome
Stock price: 105.24
P/E ratio: 14.476881760004346
Shares outstanding: 25317348
Book value: 3299117000
P/B ratio: 0.8076093401719309
Market cap (USD): 2664397703.52
Debt to equity: 2.518794271315628
Effective tax rate (%): 23.041420221887794
COGS to revenue (%): 0
SG&A to revenue (%): 54.21428026252261
Free cash flow (dilution-adjusted): 629942000
Buyback yield (%): 3.1260348216770937
Retained earnings: 3340540000
Receivables turnover: 6.067219239094239
Capitalized R&D asset: 0
FCF margin (%): 54.022610973088256
Revenue growth (%): 20.406403661123075
Rule of 40 score: 74.42901463421133
Financial ratios for NNI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 105.24
Shares outstanding: 25317348
Market cap (USD): 2664397703.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNI — quarterly report dated 2025-03-31
Total revenue: 339474000
Net income: 82560000
Capital expenditures: 3378000
Operating cash flow: 91169000
Depreciation & amortization: 23123000
Net tangible assets: 3226691000
Owner earnings: 102305000
Return on net tangible assets (%): 3.170585593724345
Buffett classification: The Gruesome
Stock price: 109.57
P/E ratio: 8.400017624636627
Shares outstanding: 25317348
Book value: 3363009000
P/B ratio: 0.8248630379401303
Market cap (USD): 2774021820.3599997
Debt to equity: 2.5739321542107083
Effective tax rate (%): 23.563218390804597
COGS to revenue (%): 0
SG&A to revenue (%): 47.25987851794247
Free cash flow (dilution-adjusted): 87791000
Buyback yield (%): 0.1607052968105875
Retained earnings: 3412939000
Receivables turnover: 1.7485590666769681
Capitalized R&D asset: 0
FCF margin (%): 25.860890672039684
Rule of 40 score: 25.860890672039684
Financial ratios for NNI — quarterly report dated 2025-06-30
Total revenue: 304852000
Net income: 181459000
Capital expenditures: 3696000
Operating cash flow: 81760000
Depreciation & amortization: 29283000
Net tangible assets: 3383676000
Owner earnings: 207046000
Return on net tangible assets (%): 6.11896647314932
Buffett classification: The Gruesome
Stock price: 119.92
P/E ratio: 11.499385923588832
Shares outstanding: 25317348
Book value: 3482693000
P/B ratio: 0.8717553835953958
Market cap (USD): 3036056372.16
Debt to equity: 2.2693820557826947
Effective tax rate (%): 25.071198665340994
COGS to revenue (%): 0
SG&A to revenue (%): 52.602902391980365
Free cash flow (dilution-adjusted): 78064000
Buyback yield (%): 0.70354424891009
Retained earnings: 3576192000
Receivables turnover: 1.6741555139406787
Capitalized R&D asset: 0
FCF margin (%): 25.607179877448726
Revenue growth (%): -10.198719194989895
Rule of 40 score: 15.40846068245883
Financial ratios for NNI — quarterly report dated 2025-09-30
Total revenue: 373925000
Net income: 106684000
Capital expenditures: 11670000
Operating cash flow: 112441000
Depreciation & amortization: 15855000
Net tangible assets: 3463507000
Owner earnings: 110869000
Return on net tangible assets (%): 3.2010618139359903
Buffett classification: The Gruesome
Stock price: 124.43
P/E ratio: 8.498009489105835
Shares outstanding: 25317348
Book value: 3586695000
P/B ratio: 0.8783120983635352
Market cap (USD): 3150237611.6400003
Debt to equity: 2.180985837937154
Effective tax rate (%): 26.217313555347094
COGS to revenue (%): 0
SG&A to revenue (%): 44.05696329477837
Free cash flow (dilution-adjusted): 100771000
Buyback yield (%): 0.865744218760749
Retained earnings: 3648375000
Receivables turnover: 2.063626530094151
Capitalized R&D asset: 0
FCF margin (%): 26.94952196296049
Revenue growth (%): 22.657879889257735
Rule of 40 score: 49.607401852218224
Financial ratios for NNI — annual report dated 2025-12-31
Total revenue: 1351076000
Net income: 428474000
Capital expenditures: 26238000
Operating cash flow: 422985000
Depreciation & amortization: 90622000
Net tangible assets: 3498480000
Owner earnings: 492858000
Return on net tangible assets (%): 14.08777526239967
Buffett classification: The Gruesome
Stock price: 132.29
P/E ratio: 7.816651574938035
Shares outstanding: 25317348
Book value: 3577229000
P/B ratio: 0.9362643450894532
Market cap (USD): 3349231966.9199996
Debt to equity: 2.175126892910686
Effective tax rate (%): 24.316591048995694
COGS to revenue (%): 0
SG&A to revenue (%): 48.282776098457816
Free cash flow (dilution-adjusted): 396747000
Buyback yield (%): 2.070504542083764
Retained earnings: 3681333000
Receivables turnover: 5.990458370651509
Capitalized R&D asset: 0
FCF margin (%): 29.365261465676245
Revenue growth (%): 15.865671987383273
Rule of 40 score: 45.23093345305952
Financial ratios for NNI — quarterly report dated 2025-12-31
Total revenue: 333264000
Net income: 57771000
Capital expenditures: 7494000
Operating cash flow: 137615000
Depreciation & amortization: 22361000
Net tangible assets: 3498480000
Owner earnings: 72638000
Return on net tangible assets (%): 2.0762731243282797
Buffett classification: The Gruesome
Stock price: 132.29
P/E ratio: 7.816651574938035
Shares outstanding: 25317348
Book value: 3577229000
P/B ratio: 0.9362643450894532
Market cap (USD): 3349231966.9199996
Debt to equity: 2.175126892910686
Effective tax rate (%): 16.585092390952802
COGS to revenue (%): 0
SG&A to revenue (%): 50.05071054779394
Free cash flow (dilution-adjusted): 130121000
Buyback yield (%): 0.48533515028367313
Retained earnings: 3681333000
Receivables turnover: 1.4776401315964494
Capitalized R&D asset: 0
FCF margin (%): 39.04442123961784
Revenue growth (%): -10.874105769873637
Rule of 40 score: 28.170315469744203
Financial ratios for NRC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 6374000
Buffett classification: The Gruesome
Stock price: 36.64
Shares outstanding: 22536696
Market cap (USD): 825744541.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRC — annual report dated 2022-12-31
Total revenue: 151568000
Gross profit: 94519000
Operating income: 46543000
Net income: 31800000
Capital expenditures: 9835000
Operating cash flow: 36265000
Depreciation & amortization: 5277000
Net tangible assets: 8808000
Owner earnings: 27242000
Return on net tangible assets (%): 309.28701180744775
Capex to operating income (%): 21.130997142427432
Buffett classification: The Great
Stock price: 33.63
P/E ratio: 23.833619071698113
Shares outstanding: 22536696
Book value: 72033000
P/B ratio: 10.521692647536547
Market cap (USD): 757909086.48
Debt to equity: 0.3079283106354032
Current ratio: 1.3081964269683095
Quick ratio: 1.3081964269683095
Effective tax rate (%): 25.726964848767953
Interest coverage ratio: 38.49710504549214
COGS to revenue (%): 37.639211443048666
SG&A to revenue (%): 28.17151377599493
Free cash flow (dilution-adjusted): 25230000
Buyback yield (%): 3.643708789435227
Retained earnings: -25184000
Receivables turnover: 9.975516651309727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.960718849181816
FCF margin (%): 16.645993877335584
Rule of 40 score: 16.645993877335584
Financial ratios for NRC — annual report dated 2023-12-31
Total revenue: 148580000
Gross profit: 92565000
Operating income: 40045000
Net income: 30971000
Capital expenditures: 15778000
Operating cash flow: 38113000
Depreciation & amortization: 5899000
Net tangible assets: -14130000
Owner earnings: 21092000
Return on net tangible assets (%): -149.27105449398442
Capex to operating income (%): 39.40067424147834
Buffett classification: The Good
Stock price: 36.86
P/E ratio: 26.821950035839983
Shares outstanding: 22536696
Book value: 48955000
P/B ratio: 16.96869808109488
Market cap (USD): 830702614.56
Debt to equity: 0.7493412317434378
Current ratio: 0.6728724138883518
Quick ratio: 0.6728724138883518
Effective tax rate (%): 22.498873930233724
Interest coverage ratio: 46.45591647331786
COGS to revenue (%): 37.70022883295194
SG&A to revenue (%): 31.377708978328172
Free cash flow (dilution-adjusted): 21399000
Buyback yield (%): 2.299138062797143
Retained earnings: -30530000
Receivables turnover: 11.849429779089242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.437600018554164
FCF margin (%): 14.402342172566968
Revenue growth (%): -1.9713923783384355
Rule of 40 score: 12.430949794228532
Financial ratios for NRC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.59
Shares outstanding: 22536696
Market cap (USD): 486567266.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.78
Shares outstanding: 22536696
Market cap (USD): 378165758.88000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRC — annual report dated 2024-12-31
Total revenue: 143060000
Gross profit: 86127000
Operating income: 35194000
Net income: 24783000
Capital expenditures: 15448000
Operating cash flow: 34625000
Depreciation & amortization: 6022000
Net tangible assets: -37484000
Owner earnings: 15357000
Return on net tangible assets (%): -40.96948031159962
Capex to operating income (%): 43.89384554185373
Buffett classification: The Good
Stock price: 16.78
P/E ratio: 15.259079162329018
Shares outstanding: 22536696
Book value: 31284000
P/B ratio: 12.088152374376678
Market cap (USD): 378165758.88000005
Debt to equity: 2.003707965733282
Current ratio: 0.5466004796698087
Quick ratio: 0.5466004796698087
Effective tax rate (%): 24.187825022942796
Interest coverage ratio: 13.56223506743738
COGS to revenue (%): 39.79658884384175
SG&A to revenue (%): 31.393121767090733
Free cash flow (dilution-adjusted): 18893000
Buyback yield (%): 8.182919598973925
Retained earnings: -17064000
Receivables turnover: 12.778919160339438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.40218864099461
FCF margin (%): 13.206346987278064
Revenue growth (%): -3.7151702786377707
Rule of 40 score: 9.491176708640293
Financial ratios for NRC — quarterly report dated 2025-03-31
Total revenue: 33551000
Gross profit: 20494000
Operating income: 8596000
Net income: 5787000
Capital expenditures: 2986000
Operating cash flow: 6646000
Depreciation & amortization: 1542000
Net tangible assets: -38999000
Owner earnings: 4343000
Return on net tangible assets (%): -11.136182979050744
Capex to operating income (%): 34.73708701721731
Buffett classification: The Good
Stock price: 12.28
P/E ratio: 11.955703597719026
Shares outstanding: 22536696
Book value: 29672000
P/B ratio: 9.326996052844432
Market cap (USD): 276750626.88
Debt to equity: 2.197526287409005
Current ratio: 0.5401069518716578
Quick ratio: 0.5401069518716578
Effective tax rate (%): 25.067978764728732
Interest coverage ratio: 9.561735261401557
COGS to revenue (%): 38.916872820482254
SG&A to revenue (%): 30.866442132872347
Free cash flow (dilution-adjusted): 3489000
Buyback yield (%): 1.777773750855252
Retained earnings: -14012000
Receivables turnover: 2.9258742478416324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.825371402757671
FCF margin (%): 10.399093916723794
Rule of 40 score: 10.399093916723794
Financial ratios for NRC — quarterly report dated 2025-06-30
Total revenue: 34038000
Gross profit: 21064000
Operating income: 1588000
Net income: -106000
Capital expenditures: 3010000
Operating cash flow: -1139000
Depreciation & amortization: 1742000
Net tangible assets: -47246000
Owner earnings: -1374000
Capex to operating income (%): 189.54659949622166
Buffett classification: The Gruesome
Stock price: 16.23
P/E ratio: 64.38489281464531
Shares outstanding: 22536696
Book value: 21328000
P/B ratio: 17.149783199549887
Market cap (USD): 365770576.08
Debt to equity: 3.7958083270817706
Current ratio: 0.704782051995769
Quick ratio: 0.704782051995769
Effective tax rate (%): 118.24440619621342
Interest coverage ratio: 1.5387596899224807
COGS to revenue (%): 38.116223044832246
SG&A to revenue (%): 52.10059345437452
Free cash flow (dilution-adjusted): -4456000
Buyback yield (%): 1.63763856136145
Retained earnings: -16894000
Receivables turnover: 2.6480473004512213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5057699054626827
FCF margin (%): -13.091250954815207
Revenue growth (%): 1.4515215641858663
Rule of 40 score: -11.639729390629341
Financial ratios for NRC — quarterly report dated 2025-09-30
Total revenue: 34608000
Gross profit: 22204000
Operating income: 7738000
Net income: 4122000
Capital expenditures: 3589000
Operating cash flow: 13764000
Depreciation & amortization: 2195000
Net tangible assets: -54162000
Owner earnings: 2728000
Return on net tangible assets (%): -5.036741626970939
Capex to operating income (%): 46.381493926079095
Buffett classification: The Good
Stock price: 12.46
P/E ratio: 28.645030313169443
Shares outstanding: 22536696
Book value: 14314000
P/B ratio: 19.617663277909738
Market cap (USD): 280807232.16
Debt to equity: 5.591518792790275
Current ratio: 0.5289892651558368
Quick ratio: 0.5289892651558368
Effective tax rate (%): 34.28981348637016
Interest coverage ratio: 5.29637234770705
COGS to revenue (%): 35.84142394822006
SG&A to revenue (%): 35.45711974110032
Free cash flow (dilution-adjusted): 9250000
Buyback yield (%): 3.300840910934464
Retained earnings: -15470000
Receivables turnover: 2.714565848301828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.964756620999866
FCF margin (%): 26.72792417938049
Revenue growth (%): 1.6745989776132557
Rule of 40 score: 28.402523156993745
Financial ratios for NRC — annual report dated 2025-12-31
Total revenue: 137390000
Gross profit: 85019000
Operating income: 22590000
Net income: 11600000
Capital expenditures: 10706000
Operating cash flow: 26450000
Depreciation & amortization: 7624000
Net tangible assets: -54389000
Owner earnings: 8518000
Return on net tangible assets (%): -15.661255033186858
Capex to operating income (%): 47.392651615759185
Buffett classification: The Good
Stock price: 18.45
P/E ratio: 35.84500355172414
Shares outstanding: 22536696
Book value: 13990000
P/B ratio: 29.721375353824158
Market cap (USD): 415802041.2
Debt to equity: 5.6493924231594
Current ratio: 0.5518569087930093
Quick ratio: 0.5518569087930093
Effective tax rate (%): 34.9957971420566
Interest coverage ratio: 4.744801512287334
COGS to revenue (%): 38.118494795836675
SG&A to revenue (%): 39.89009389329646
Free cash flow (dilution-adjusted): 12432000
Buyback yield (%): 4.85327102814617
Retained earnings: -17298000
Receivables turnover: 11.807322103815745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.99049441266869
FCF margin (%): 9.04869350025475
Revenue growth (%): -3.9633720117433247
Rule of 40 score: 5.0853214885114255
Financial ratios for NRC — quarterly report dated 2025-12-31
Total revenue: 35194000
Gross profit: 21259000
Operating income: 4669000
Net income: 1798000
Capital expenditures: 1121000
Operating cash flow: 7179000
Depreciation & amortization: 2145000
Net tangible assets: -54389000
Owner earnings: 2822000
Return on net tangible assets (%): -5.188549155160051
Capex to operating income (%): 24.00942385949882
Buffett classification: The Great
Stock price: 18.45
P/E ratio: 35.84191373157486
Shares outstanding: 22536696
Book value: 13990000
P/B ratio: 29.721375353824158
Market cap (USD): 415802041.2
Debt to equity: 5.6493924231594
Current ratio: 0.5518569087930093
Quick ratio: 0.5518569087930093
Effective tax rate (%): 44.9984704802692
Interest coverage ratio: 3.413011695906433
COGS to revenue (%): 39.594817298403136
SG&A to revenue (%): 41.04392794226289
Free cash flow (dilution-adjusted): 4149000
Buyback yield (%): 0.00024049905986849203
Retained earnings: -17298000
Receivables turnover: 3.024578893090409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.751775936819394
FCF margin (%): 11.788941296811958
Revenue growth (%): 1.6932501155802127
Rule of 40 score: 13.48219141239217
Financial ratios for NSE.V — annual report dated 2022-03-31
Total revenue: 20569685.6
Gross profit: 5799507.2
Operating income: 1773493.6
Net income: 11871008.8
Capital expenditures: 962598.4
Operating cash flow: -1443684.8
Depreciation & amortization: 6200256
Net tangible assets: 22631283.2
Owner earnings: 17108666.400000002
Return on net tangible assets (%): 75.59742083029566
Capex to operating income (%): 54.276959330442466
Buffett classification: The Good
Stock price: 0.472
P/E ratio: 5.386021883498223
Shares outstanding: 135460833
Book value: 22631283.200000003
P/B ratio: 2.8251828502592375
Market cap (USD): 63937513.176
Debt to equity: 0
Current ratio: 1.4026141660081477
Quick ratio: 1.3622635089890016
Effective tax rate (%): 16.74058053381487
COGS to revenue (%): 71.80556225905562
SG&A to revenue (%): 19.382686140812964
Free cash flow (dilution-adjusted): -3317649.6
Buyback yield (%): 0
Retained earnings: -3807286.4
Inventory turnover: 6.320635955280051
Receivables turnover: 0.48228076663040637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.974153313104033
FCF margin (%): -16.12882989324834
Rule of 40 score: -16.12882989324834
Financial ratios for NSE.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -382084.84848484845
Operating income: -9017790.15151515
Net income: -8598539.393939393
Capital expenditures: 84989.39393939394
Operating cash flow: 20795944.696969695
Depreciation & amortization: 382084.84848484845
Net tangible assets: 16711947.727272727
Owner earnings: -8301443.939393938
Return on net tangible assets (%): -49.67370694827248
Buffett classification: The Gruesome
Stock price: 0.5984848484848485
Shares outstanding: 135460833
Book value: 16711947.727272723
P/B ratio: 4.851095601581722
Market cap (USD): 81071256.11363636
Debt to equity: 0
Current ratio: 12.200575704800123
Quick ratio: 12.200575704800123
Interest coverage ratio: -9.997046275300244
Free cash flow (dilution-adjusted): 20710955.3030303
Buyback yield (%): 0
Retained earnings: -11401171.212121211
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.616417797345232
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for NSE.V — quarterly report dated 2024-09-30
Operating income: -1901979.9999999998
Capital expenditures: 6174.814814814815
Buffett classification: The Gruesome
Stock price: 0.31111111111111106
Shares outstanding: 135460833
Market cap (USD): 42143370.26666666
Buyback yield (%): 0.05259295662448581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSE.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -72427.97202797203
Operating income: 3049313.986013986
Net income: -17306011.88811189
Capital expenditures: 210343.35664335664
Operating cash flow: 1829924.4755244756
Depreciation & amortization: 72427.97202797203
Net tangible assets: -3967593.0069930074
Owner earnings: -17443927.272727273
Capex to operating income (%): 6.89805502510137
Buffett classification: The Great
Stock price: 0.3076923076923077
Shares outstanding: 135460833
Book value: -3967593.0069930106
Market cap (USD): 41680256.30769231
Debt to equity: -7.0506946312238
Current ratio: 0.11041164907853958
Quick ratio: 0.11041164907853958
Interest coverage ratio: 0.863450984989226
Free cash flow (dilution-adjusted): 1619581.118881119
Buyback yield (%): 0
Retained earnings: -33235588.111888114
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSE.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -281653.14685314684
Operating income: -5575793.006993007
Net income: -22711430.06993007
Capital expenditures: 239230.06993006993
Operating cash flow: -5811062.237762238
Depreciation & amortization: 281653.14685314684
Net tangible assets: -3967593.0069930074
Owner earnings: -22669006.993006993
Buffett classification: The Gruesome
Stock price: 0.3076923076923077
Shares outstanding: 135460833
Book value: -3967593.0069930106
Market cap (USD): 41680256.30769231
Debt to equity: -7.0506946312238
Current ratio: 0.11041164907853958
Quick ratio: 0.11041164907853958
Interest coverage ratio: -2.6748728381137434
Free cash flow (dilution-adjusted): -6395876.223776224
Buyback yield (%): 0.16628590548182492
Retained earnings: -33235588.111888114
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSE.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -69307.69230769231
Operating income: -2007140.5594405595
Net income: -3322724.475524476
Capital expenditures: 89777.62237762238
Operating cash flow: -955787.4125874126
Depreciation & amortization: 69307.69230769231
Net tangible assets: -6526213.986013986
Owner earnings: -3343194.4055944057
Buffett classification: The Gruesome
Stock price: 0.18881118881118883
Shares outstanding: 135460833
Book value: -6526213.986013986
Market cap (USD): 25576520.916083917
Debt to equity: -4.466209217994005
Current ratio: 0.16941749644173698
Quick ratio: 0.16941749644173698
Interest coverage ratio: -3.836272700176562
Free cash flow (dilution-adjusted): -1045565.034965035
Buyback yield (%): 0
Retained earnings: -35990223.77622378
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.088859908222004
Rule of 40 score: 0
Financial ratios for NSE.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -69470.80291970802
Operating income: -870559.8540145984
Net income: -1406732.8467153283
Capital expenditures: 13730.656934306568
Operating cash flow: 842556.2043795619
Depreciation & amortization: 69470.80291970802
Net tangible assets: -7215394.890510948
Owner earnings: -1350992.7007299268
Buffett classification: The Gruesome
Stock price: 0.2408759124087591
Shares outstanding: 135460833
Book value: -7215394.8905109465
Market cap (USD): 32629251.744525544
Debt to equity: -4.140477816542105
Current ratio: 0.16461484897031503
Quick ratio: 0.16461484897031503
Interest coverage ratio: -0.8406303457132446
Free cash flow (dilution-adjusted): 856286.8613138685
Buyback yield (%): 0
Retained earnings: -38973170.80291971
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.304897460774623
Rule of 40 score: 0