speb/financial-data huggingface dataset:
Financial ratios for KSS — quarterly report dated 2025-10-31
Total revenue: 3575000000
Gross profit: 1516000000
Operating income: 77000000
Net income: 8000000
Capital expenditures: 108000000
Operating cash flow: 124000000
Depreciation & amortization: 176000000
Net tangible assets: 3930000000
Owner earnings: 76000000
Return on net tangible assets (%): 1.9338422391857506
Capex to operating income (%): 140.25974025974025
Buffett classification: The Gruesome
Stock price: 15.9
P/E ratio: 9.294123137628866
Shares outstanding: 113399993
Book value: 3930000000
P/B ratio: 0.4587938648091603
Market cap (USD): 1803059888.7
Debt to equity: 1.730788804071247
Current ratio: 1.3026912609615966
Quick ratio: 0.12488660417296643
Interest coverage ratio: 1.0266666666666666
COGS to revenue (%): 57.59440559440559
SG&A to revenue (%): 35.32867132867133
Free cash flow (dilution-adjusted): 7000000
Buyback yield (%): 0.055461274817720924
Retained earnings: 1113000000
Inventory turnover: 0.5286264441591785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7105287441173757
FCF margin (%): 0.1958041958041958
Revenue growth (%): 0.8178228990411731
Rule of 40 score: 1.013627094845369
Financial ratios for KSS — quarterly report dated 2026-01-31
Total revenue: 5173000000
Gross profit: 1849000000
Operating income: 212000000
Net income: 125000000
Capital expenditures: 10000000
Operating cash flow: 750000000
Depreciation & amortization: 174000000
Net tangible assets: 4048000000
Owner earnings: 289000000
Return on net tangible assets (%): 7.139328063241107
Capex to operating income (%): 4.716981132075472
Buffett classification: The Great
Stock price: 17.16
P/E ratio: 7.1806047228044285
Shares outstanding: 113399993
Book value: 4048000000
P/B ratio: 0.4807173616304348
Market cap (USD): 1945943879.88
Debt to equity: 1.6378458498023716
Current ratio: 1.4583168708020546
Quick ratio: 0.3737653101540893
Effective tax rate (%): 18.30065359477124
Interest coverage ratio: 3.593220338983051
COGS to revenue (%): 64.2567175720085
SG&A to revenue (%): 28.28146143437077
Free cash flow (dilution-adjusted): 678000000
Buyback yield (%): 0
Retained earnings: 1223000000
Inventory turnover: 1.2109289617486338
Receivables turnover: 41.384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9573446588495982
FCF margin (%): 13.106514595012564
Revenue growth (%): 44.6993006993007
Rule of 40 score: 57.80581529431326
Financial ratios for KSS — annual report dated 2026-01-31
Total revenue: 15527000000
Gross profit: 6299000000
Operating income: 510000000
Net income: 272000000
Capital expenditures: 318000000
Operating cash flow: 1380000000
Depreciation & amortization: 700000000
Net tangible assets: 4048000000
Owner earnings: 654000000
Return on net tangible assets (%): 16.15612648221344
Capex to operating income (%): 62.35294117647059
Buffett classification: The Good
Stock price: 17.16
P/E ratio: 7.154205440735295
Shares outstanding: 113399993
Book value: 4048000000
P/B ratio: 0.4807173616304348
Market cap (USD): 1945943879.88
Debt to equity: 1.6378458498023716
Current ratio: 1.4583168708020546
Quick ratio: 0.3737653101540893
Effective tax rate (%): 19.047619047619047
Interest coverage ratio: 1.7708333333333333
COGS to revenue (%): 59.43195723578283
SG&A to revenue (%): 32.77516584014942
Free cash flow (dilution-adjusted): 974000000
Buyback yield (%): 0.25694471724993084
Retained earnings: 1223000000
Inventory turnover: 3.3617486338797815
Receivables turnover: 124.216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.708706490628751
FCF margin (%): 6.272943904166935
Revenue growth (%): -4.278404537328155
Rule of 40 score: 1.9945393668387794
Financial ratios for LSBK — annual report dated 2021-12-31
Capital expenditures: 627000
Buffett classification: The Gruesome
Stock price: 9.69
Shares outstanding: 7862790
Market cap (USD): 76190435.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSBK — annual report dated 2022-12-31
Total revenue: 27043000
Net income: 5708000
Capital expenditures: 406000
Operating cash flow: 8205000
Depreciation & amortization: 856000
Net tangible assets: 81184000
Owner earnings: 6158000
Return on net tangible assets (%): 7.585238470634607
Buffett classification: The Gruesome
Stock price: 8.23
P/E ratio: 11.336853836720394
Shares outstanding: 7862790
Book value: 81184000
P/B ratio: 0.7970876244087505
Market cap (USD): 64710761.7
Debt to equity: 0.46248029168309024
Effective tax rate (%): 16.914119359534208
COGS to revenue (%): 0
SG&A to revenue (%): 40.08431017268794
Free cash flow (dilution-adjusted): 7464000
Buyback yield (%): 0.13135373122953056
Retained earnings: 74859000
Receivables turnover: 9.67203147353362
Capitalized R&D asset: 0
FCF margin (%): 27.60048811152609
Rule of 40 score: 27.60048811152609
Financial ratios for LSBK — annual report dated 2023-12-31
Total revenue: 26993000
Net income: 4820000
Capital expenditures: 391000
Operating cash flow: 6205000
Depreciation & amortization: 807000
Net tangible assets: 86273000
Owner earnings: 5236000
Return on net tangible assets (%): 6.069106209358663
Buffett classification: The Gruesome
Stock price: 7.99
P/E ratio: 13.03396101659751
Shares outstanding: 7862790
Book value: 86273000
P/B ratio: 0.7281964473241918
Market cap (USD): 62823692.1
Debt to equity: 0.40858669572172057
Effective tax rate (%): 22.49557806721338
COGS to revenue (%): 0
SG&A to revenue (%): 47.95687770903568
Free cash flow (dilution-adjusted): 5711000
Buyback yield (%): 0.0923218583009705
Retained earnings: 78956000
Receivables turnover: 9.521340388007054
Capitalized R&D asset: 0
FCF margin (%): 21.157337087393028
Revenue growth (%): -0.1848907295788189
Rule of 40 score: 20.97244635781421
Financial ratios for LSBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.47
Shares outstanding: 7862790
Market cap (USD): 74460621.30000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSBK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.78
Shares outstanding: 7862790
Market cap (USD): 76898086.19999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSBK — annual report dated 2024-12-31
Total revenue: 24367000
Net income: 4931000
Capital expenditures: 41000
Operating cash flow: 2508000
Depreciation & amortization: 739000
Net tangible assets: 89868000
Owner earnings: 5629000
Return on net tangible assets (%): 6.263631103396092
Buffett classification: The Gruesome
Stock price: 9.78
P/E ratio: 15.594825836544311
Shares outstanding: 7862790
Book value: 89868000
P/B ratio: 0.8556781746561622
Market cap (USD): 76898086.19999999
Debt to equity: 0.11405617127342324
Effective tax rate (%): 15.939311285373336
COGS to revenue (%): 0
SG&A to revenue (%): 50.65046989781261
Free cash flow (dilution-adjusted): 2163000
Buyback yield (%): 0.026008449609504068
Retained earnings: 82805000
Receivables turnover: 8.643845335225258
Capitalized R&D asset: 0
FCF margin (%): 8.876759551852915
Revenue growth (%): -9.728448116178269
Rule of 40 score: -0.8516885643253538
Financial ratios for LSBK — quarterly report dated 2025-03-31
Total revenue: 6189000
Net income: 1057000
Capital expenditures: 150000
Operating cash flow: 718000
Depreciation & amortization: 156000
Net tangible assets: 90662000
Owner earnings: 1063000
Return on net tangible assets (%): 1.1724868191745164
Buffett classification: The Gruesome
Stock price: 11.38
P/E ratio: 21.163327861873228
Shares outstanding: 7862790
Book value: 90662000
P/B ratio: 0.9869465729853742
Market cap (USD): 89478550.2
Debt to equity: 0.044119917936952635
Effective tax rate (%): 16.310372129849565
COGS to revenue (%): 0
SG&A to revenue (%): 48.44078203263855
Free cash flow (dilution-adjusted): 448000
Buyback yield (%): 0.03911551977738682
Retained earnings: 83501000
Receivables turnover: 2.112286689419795
Capitalized R&D asset: 0
FCF margin (%): 7.238649216351592
Rule of 40 score: 7.238649216351592
Financial ratios for LSBK — quarterly report dated 2025-06-30
Total revenue: 6922000
Net income: 1919000
Capital expenditures: 386000
Operating cash flow: 1792000
Depreciation & amortization: 156000
Net tangible assets: 92884000
Owner earnings: 1689000
Return on net tangible assets (%): 1.8183971405193573
Buffett classification: The Gruesome
Stock price: 11.38
P/E ratio: 30.066717137096777
Shares outstanding: 7862790
Book value: 92884000
P/B ratio: 0.9633365294345635
Market cap (USD): 89478550.2
Debt to equity: 0.021532233753929632
Effective tax rate (%): 16.456247279059642
COGS to revenue (%): 0
SG&A to revenue (%): 42.51661369546374
Free cash flow (dilution-adjusted): 1300000
Buyback yield (%): 0.01788138046966255
Retained earnings: 85420000
Receivables turnover: 2.4051424600416955
Capitalized R&D asset: 0
FCF margin (%): 18.780699219878645
Revenue growth (%): 11.843593472289546
Rule of 40 score: 30.62429269216819
Financial ratios for LSBK — quarterly report dated 2025-09-30
Total revenue: 7420000
Net income: 2359000
Capital expenditures: 41000
Operating cash flow: 3339000
Depreciation & amortization: 150000
Net tangible assets: 139306000
Owner earnings: 2468000
Return on net tangible assets (%): 1.771639412516331
Buffett classification: The Gruesome
Stock price: 12.77
P/E ratio: 18.820586373008435
Shares outstanding: 7862790
Book value: 139306000
P/B ratio: 0.7207717420642327
Market cap (USD): 100407828.3
Debt to equity: 0.014356883407749845
Effective tax rate (%): 17.111735769501056
COGS to revenue (%): 0
SG&A to revenue (%): 39.77088948787062
Free cash flow (dilution-adjusted): 3137000
Buyback yield (%): 0
Retained earnings: 87121000
Receivables turnover: 2.4708624708624707
Capitalized R&D asset: 0
FCF margin (%): 42.277628032345014
Revenue growth (%): 7.194452470384281
Rule of 40 score: 49.4720805027293
Financial ratios for LSBK — annual report dated 2025-12-31
Total revenue: 27838000
Net income: 7269000
Capital expenditures: 560000
Operating cash flow: 7998000
Depreciation & amortization: 612000
Net tangible assets: 141639000
Owner earnings: 7321000
Return on net tangible assets (%): 5.168774137066769
Buffett classification: The Gruesome
Stock price: 14.49
P/E ratio: 15.673658976475444
Shares outstanding: 7862790
Book value: 141639000
P/B ratio: 0.8043817529070383
Market cap (USD): 113931827.10000001
Debt to equity: 0
Effective tax rate (%): 16.944698354661792
COGS to revenue (%): 0
SG&A to revenue (%): 42.99877864789137
Free cash flow (dilution-adjusted): 6880000
Buyback yield (%): 0.04651904682743387
Retained earnings: 88398000
Receivables turnover: 9.257731958762887
Capitalized R&D asset: 0
FCF margin (%): 24.714419139305985
Revenue growth (%): 14.244675175442195
Rule of 40 score: 38.95909431474818
Financial ratios for LSBK — quarterly report dated 2025-12-31
Total revenue: 7306000
Net income: 1934000
Capital expenditures: 17000
Operating cash flow: 2149000
Depreciation & amortization: 150000
Net tangible assets: 141639000
Owner earnings: 2067000
Return on net tangible assets (%): 1.4593438247940187
Buffett classification: The Gruesome
Stock price: 14.49
P/E ratio: 15.673658976475444
Shares outstanding: 7862790
Book value: 141639000
P/B ratio: 0.8043817529070383
Market cap (USD): 113931827.10000001
Debt to equity: 0
Effective tax rate (%): 17.526652452025587
COGS to revenue (%): 0
SG&A to revenue (%): 42.12975636463181
Free cash flow (dilution-adjusted): 1995000
Buyback yield (%): 0.0017554357293371272
Retained earnings: 88398000
Receivables turnover: 2.429664117060193
Capitalized R&D asset: 0
FCF margin (%): 27.306323569668766
Revenue growth (%): -1.5363881401617252
Rule of 40 score: 25.76993542950704
Financial ratios for MBAI — annual report dated 2021-12-31
Capital expenditures: 324516.12903225806
Buffett classification: The Gruesome
Stock price: 13.5
Shares outstanding: 7730359
Market cap (USD): 104359846.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBAI — annual report dated 2022-12-31
Total revenue: 0
Operating income: -5680965.909090909
Net income: -5428409.090909091
Capital expenditures: 138068.18181818182
Operating cash flow: -5314488.636363637
Depreciation & amortization: 114772.72727272728
Net tangible assets: 11736363.636363637
Owner earnings: -5451704.545454545
Return on net tangible assets (%): -46.45139426800929
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 7730359
Book value: 11736363.636363637
P/B ratio: 1.4490680697134006
Market cap (USD): 17006789.8
Debt to equity: 0.023334624322230827
Current ratio: 12.508802816901408
Quick ratio: 12.508802816901408
Interest coverage ratio: -1666.4166666666667
Free cash flow (dilution-adjusted): -5702272.7272727275
Buyback yield (%): 0
Retained earnings: -36162784.09090909
Capitalized R&D asset: 4054261.3636363638
ROCI (R&D-adjusted, %): -18.61857061665246
Rule of 40 score: 0
Financial ratios for MBAI — annual report dated 2023-12-31
Total revenue: 0
Operating income: -4908011.0497237565
Net income: -4853038.674033149
Capital expenditures: 22928.17679558011
Operating cash flow: -4683425.414364641
Depreciation & amortization: 58563.53591160221
Net tangible assets: 6543370.165745856
Owner earnings: -4817403.314917128
Return on net tangible assets (%): -73.62266221978301
Buffett classification: The Gruesome
Stock price: 2.08
Shares outstanding: 7730359
Book value: 6543370.165745856
P/B ratio: 2.4573188300080213
Market cap (USD): 16079146.72
Debt to equity: 0
Current ratio: 18.688721804511278
Quick ratio: 18.688721804511278
Interest coverage ratio: -1366.6923076923076
Free cash flow (dilution-adjusted): -4690607.73480663
Buyback yield (%): 0
Retained earnings: -40016850.82872928
Capitalized R&D asset: 5012211.467227524
ROCI (R&D-adjusted, %): -40.922739781280185
Rule of 40 score: 0
Financial ratios for MBAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -397260.27397260274
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 7730359
Book value: -397260.27397260274
Market cap (USD): 7653055.41
Debt to equity: -0.09379310344827588
Current ratio: 0.14632799558255108
Quick ratio: 0.14632799558255108
Buyback yield (%): 0
Retained earnings: -46578082.19178082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBAI — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2592328.7671232875
Net income: -6890136.98630137
Capital expenditures: 0
Operating cash flow: -2192876.7123287674
Depreciation & amortization: 44109.58904109589
Net tangible assets: -397260.27397260274
Owner earnings: -6846027.397260274
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 7730359
Book value: -397260.27397260274
Market cap (USD): 7653055.41
Debt to equity: -0.09379310344827588
Current ratio: 0.14632799558255108
Quick ratio: 0.14632799558255108
Interest coverage ratio: -1051.3333333333333
Free cash flow (dilution-adjusted): -2196164.3835616442
Buyback yield (%): 0
Retained earnings: -46578082.19178082
Capitalized R&D asset: 2876130.0069060773
ROCI (R&D-adjusted, %): -189.63166919576557
Rule of 40 score: 0
Financial ratios for MBAI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1110029.4985250738
Buffett classification: The Gruesome
Stock price: 0.77
Shares outstanding: 7730359
Book value: 1110029.4985250738
P/B ratio: 5.3623587822747805
Market cap (USD): 5952376.43
Debt to equity: 0.036938612808929044
Current ratio: 0.7133501259445844
Quick ratio: 0.7133501259445844
Buyback yield (%): 0
Retained earnings: -48612684.36578171
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLHMC.PA — annual report dated 2023-10-31
Total revenue: 91919941.4893617
Gross profit: 65619687.234042555
Operating income: 34009123.40425532
Net income: 25941415.95744681
Capital expenditures: 0
Depreciation & amortization: 4084501.0638297875
Net tangible assets: 109906730.85106383
Owner earnings: 30025917.021276597
Return on net tangible assets (%): 27.319452401841648
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4893.6170212765965
P/E ratio: 11.66254684091581
Shares outstanding: 61824
Book value: 110006048.9361702
P/B ratio: 2.7502394790940228
Market cap (USD): 302542978.7234043
Debt to equity: 0
Current ratio: 3.908705329601432
Quick ratio: 3.8821552222817224
Effective tax rate (%): 25.537726189539384
COGS to revenue (%): 28.612131197192937
Buyback yield (%): 0
Retained earnings: 95638801.0638298
Inventory turnover: 37.46037847920395
Receivables turnover: 10.369775612299222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.420039624128208
Rule of 40 score: 0
Financial ratios for MLHMC.PA — annual report dated 2024-10-31
Total revenue: 97148054.34782608
Gross profit: 69219552.17391305
Operating income: 36231861.956521735
Net income: 28375775
Capital expenditures: 0
Depreciation & amortization: 4076455.4347826084
Net tangible assets: 138895209.7826087
Owner earnings: 32452230.43478261
Return on net tangible assets (%): 23.36454258255205
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5652.173913043478
P/E ratio: 12.314729729848787
Shares outstanding: 61824
Book value: 138998105.43478262
P/B ratio: 2.5139911001445694
Market cap (USD): 349440000
Debt to equity: 0
Current ratio: 4.364300839659167
Quick ratio: 4.341359358518495
Effective tax rate (%): 25.690173038550107
COGS to revenue (%): 28.74839065115874
Buyback yield (%): 0
Retained earnings: 126093680.43478261
Inventory turnover: 38.56445238920733
Receivables turnover: 11.682703506345238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.502068258525608
Revenue growth (%): 5.687680794563438
Rule of 40 score: 5.687680794563438
Financial ratios for MYR.AX — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28148148148148144
Shares outstanding: 1730746199
Market cap (USD): 487173004.1629629
Buyback yield (%): 0.060819522790549176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYR.AX — annual report dated 2022-07-31
Total revenue: 1733916083.916084
Gross profit: 785104895.1048951
Operating income: -38531468.53146853
Net income: 34265734.26573427
Capital expenditures: 27832167.832167834
Depreciation & amortization: 150979020.97902098
Net tangible assets: -26503496.503496505
Owner earnings: 157412587.41258743
Return on net tangible assets (%): -593.9313984168866
Buffett classification: The Gruesome
Stock price: 0.25874125874125875
P/E ratio: 13.068899869999997
Shares outstanding: 1730746199
Book value: 186993006.99300694
P/B ratio: 2.3948245835078543
Market cap (USD): 447815450.0909091
Debt to equity: 6.571428571428574
Current ratio: 0.9749136247558959
Quick ratio: 0.4170046567522908
Effective tax rate (%): 32.03883495145631
COGS to revenue (%): 54.72070982052833
SG&A to revenue (%): 38.79411171607179
Free cash flow (dilution-adjusted): 144475524.4755245
Buyback yield (%): 0.09369494051517034
Retained earnings: -333776223.7762238
Inventory turnover: 3.6532040926225093
Receivables turnover: 112.70454545454545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9232320016977025
FCF margin (%): 8.332325065537406
Rule of 40 score: 8.332325065537406
Financial ratios for MYR.AX — annual report dated 2023-07-31
Total revenue: 1823466666.6666667
Gross profit: 799533333.3333334
Operating income: -22266666.666666668
Net income: 40266666.666666664
Capital expenditures: 44533333.333333336
Depreciation & amortization: 136200000
Net tangible assets: -43133333.333333336
Owner earnings: 131933333.33333331
Return on net tangible assets (%): -305.87326120556406
Buffett classification: The Gruesome
Stock price: 0.37999999999999995
P/E ratio: 16.33320088460265
Shares outstanding: 1730746199
Book value: 160333333.33333325
P/B ratio: 4.10197643837838
Market cap (USD): 657683555.6199999
Debt to equity: 7.089397089397093
Current ratio: 0.9136881535820197
Quick ratio: 0.33416575620415173
Effective tax rate (%): 32.36282194848824
COGS to revenue (%): 56.153114945890614
SG&A to revenue (%): 37.59871307399824
Free cash flow (dilution-adjusted): 91600000
Buyback yield (%): 0.31423420108450406
Retained earnings: -335400000
Inventory turnover: 4.136547266361433
Receivables turnover: 132.1352657004831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8595846556427815
FCF margin (%): 5.0233986545773615
Revenue growth (%): 5.1646434092895035
Rule of 40 score: 10.188042063866865
Financial ratios for MYR.AX — annual report dated 2024-07-31
Total revenue: 1709411764.7058823
Gross profit: 761699346.4052287
Operating income: -42418300.65359477
Net income: 28431372.54901961
Capital expenditures: 33986928.104575165
Depreciation & amortization: 128692810.45751634
Net tangible assets: -33202614.379084967
Owner earnings: 123137254.90196079
Return on net tangible assets (%): -370.8661417322835
Buffett classification: The Gruesome
Stock price: 0.5098039215686274
P/E ratio: 31.034069775172412
Shares outstanding: 1730746199
Book value: 166666666.66666675
P/B ratio: 5.2940471969411735
Market cap (USD): 882341199.490196
Debt to equity: 6.389411764705879
Current ratio: 0.9042240445613491
Quick ratio: 0.33405539223270925
Effective tax rate (%): 31.170886075949372
COGS to revenue (%): 55.44085034793913
SG&A to revenue (%): 39.51212051693813
Free cash flow (dilution-adjusted): 108104575.1633987
Buyback yield (%): 0
Retained earnings: -322091503.26797384
Inventory turnover: 3.934871099050204
Receivables turnover: 112.73275862068965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7531806615776078
FCF margin (%): 6.324080446585609
Revenue growth (%): -6.254838876176391
Rule of 40 score: 0.06924157040921752
Financial ratios for NFC.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.46590909090909
Shares outstanding: 4163939676
Market cap (USD): 255940337585.04547
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFC.DE — annual report dated 2022-12-31
Total revenue: 31615550000
Gross profit: 12447265000
Operating income: 5632831000
Net income: 4491924000
Capital expenditures: 407729000
Operating cash flow: 2026257000
Depreciation & amortization: 14362814000
Net tangible assets: -11959312000
Owner earnings: 18447009000
Return on net tangible assets (%): -154.2480788192498
Capex to operating income (%): 7.238438362521439
Buffett classification: The Great
Stock price: 28.595744680851066
P/E ratio: 26.50778504742327
Shares outstanding: 4163939676
Book value: 20777401000
P/B ratio: 5.730791634688175
Market cap (USD): 119070955841.36171
Debt to equity: 0.6908022808049957
Current ratio: 1.168390288506809
Quick ratio: 1.168390288506809
Effective tax rate (%): 14.665946292208728
Interest coverage ratio: 7.976119069061415
COGS to revenue (%): 60.62929476159674
R&D to revenue (%): 8.575023999266183
SG&A to revenue (%): 12.979034051281726
Free cash flow (dilution-adjusted): 1043076000
Buyback yield (%): 0
Retained earnings: 17181296000
Receivables turnover: 19.92286208691422
Capitalized R&D asset: 2711041000
ROCI (R&D-adjusted, %): 17.153244886503124
FCF margin (%): 3.2992498944348587
Rule of 40 score: 3.2992498944348587
Financial ratios for NFC.DE — annual report dated 2023-12-31
Total revenue: 33723297000
Gross profit: 14007929000
Operating income: 6954003000
Net income: 5407990000
Capital expenditures: 348552000
Operating cash flow: 7274301000
Depreciation & amortization: 14554384000
Net tangible assets: -11069743000
Owner earnings: 19613822000
Return on net tangible assets (%): -177.1840773539187
Capex to operating income (%): 5.0122497790121745
Buffett classification: The Great
Stock price: 49.15555555555556
P/E ratio: 37.84784514645923
Shares outstanding: 4163939676
Book value: 20588313000
P/B ratio: 9.941599783993958
Market cap (USD): 204680768073.6
Debt to equity: 0.7063842967609828
Current ratio: 1.119345353136986
Quick ratio: 1.119345353136986
Effective tax rate (%): 12.850329672277635
Interest coverage ratio: 9.289368926980837
COGS to revenue (%): 58.462160446530476
R&D to revenue (%): 7.934449588366167
SG&A to revenue (%): 12.982621479744402
Free cash flow (dilution-adjusted): 6586381000
Buyback yield (%): 2.9535491081537213
Retained earnings: 22589286000
Receivables turnover: 18.307442127103766
Capitalized R&D asset: 4492155470
ROCI (R&D-adjusted, %): 17.65902749570729
Rosenberg metric: 0.5756696412927728
FCF margin (%): 19.530655617687678
Revenue growth (%): 6.666804784354534
Rule of 40 score: 26.19746040204221
Financial ratios for NFC.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.39999999999999
Shares outstanding: 4163939676
Market cap (USD): 293141353190.39996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFC.DE — annual report dated 2024-12-31
Total revenue: 39000966000
Gross profit: 17962502000
Operating income: 10417614000
Net income: 8711631000
Capital expenditures: 439538000
Operating cash flow: 7361364000
Depreciation & amortization: 15630431000
Net tangible assets: -7708895000
Owner earnings: 23902524000
Return on net tangible assets (%): -310.06420505143734
Capex to operating income (%): 4.219181090794879
Buffett classification: The Great
Stock price: 89.57291666666667
P/E ratio: 42.81359272487265
Shares outstanding: 4163939676
Book value: 24743567000
P/B ratio: 15.073664262043344
Market cap (USD): 372976221603.375
Debt to equity: 0.6297719322359626
Current ratio: 1.2180280603231866
Quick ratio: 1.2180280603231866
Effective tax rate (%): 12.583475429668109
Interest coverage ratio: 14.494414476585881
COGS to revenue (%): 53.94344334958268
R&D to revenue (%): 7.500570626891652
SG&A to revenue (%): 11.844816869407799
Free cash flow (dilution-adjusted): 6649238000
Buyback yield (%): 1.6793955317239775
Retained earnings: 31300917000
Receivables turnover: 19.6151926465973
Capitalized R&D asset: 5612696390
ROCI (R&D-adjusted, %): 21.803916160468688
Rosenberg metric: 1.4779262549154295
FCF margin (%): 17.04890591684319
Revenue growth (%): 15.649919994477408
Rule of 40 score: 32.6988259113206
Financial ratios for NFC.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.57291666666667
Shares outstanding: 4163939676
Market cap (USD): 372976221603.375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFC.DE — quarterly report dated 2025-03-31
Total revenue: 10542801000
Gross profit: 5279654000
Operating income: 3346999000
Net income: 2890351000
Capital expenditures: 128277000
Operating cash flow: 2789199000
Depreciation & amortization: 3903179000
Net tangible assets: -8012766000
Owner earnings: 6665253000
Return on net tangible assets (%): -83.18292335006413
Capex to operating income (%): 3.832597500029131
Buffett classification: The Great
Stock price: 92.1086956521739
P/E ratio: 33.17374363275392
Shares outstanding: 4163939676
Book value: 24028073000
P/B ratio: 15.961956347090158
Market cap (USD): 383535052330.6956
Debt to equity: 0.6249738795116861
Current ratio: 1.2036434769536388
Quick ratio: 1.2036434769536388
Effective tax rate (%): 10.06230773874313
Interest coverage ratio: 18.173223942836046
COGS to revenue (%): 49.921714352760716
R&D to revenue (%): 7.804595761600735
SG&A to revenue (%): 10.526917846595037
Free cash flow (dilution-adjusted): 2588945000
Buyback yield (%): 0.9220528810886395
Retained earnings: 34191268000
Receivables turnover: 7.281010313635629
Capitalized R&D asset: 822823000
ROCI (R&D-adjusted, %): 9.019152520434288
FCF margin (%): 24.556519657347227
Rule of 40 score: 24.556519657347227
Financial ratios for NFC.DE — quarterly report dated 2025-06-30
Total revenue: 11079166000
Gross profit: 5753855000
Operating income: 3774694000
Net income: 3125413000
Capital expenditures: 155889000
Operating cash flow: 2423258000
Depreciation & amortization: 3912087000
Net tangible assets: -7137495000
Owner earnings: 6881611000
Return on net tangible assets (%): -96.41493268997036
Capex to operating income (%): 4.129844697345003
Buffett classification: The Great
Stock price: 132.7058823529412
P/E ratio: 91.85521386277787
Shares outstanding: 4163939676
Book value: 24951899000
P/B ratio: 22.14578091903947
Market cap (USD): 552579288768
Debt to equity: 0.5792427261748695
Current ratio: 1.3411604463487445
Quick ratio: 1.3411604463487445
Effective tax rate (%): 13.940179118450851
Interest coverage ratio: 20.666381967599055
COGS to revenue (%): 48.06599160983778
R&D to revenue (%): 7.443547646095383
SG&A to revenue (%): 10.420260875231945
Free cash flow (dilution-adjusted): 2186507000
Buyback yield (%): 0.29938273721557596
Retained earnings: 37316681000
Receivables turnover: 7.012756201661034
Capitalized R&D asset: 1375974410
ROCI (R&D-adjusted, %): 8.895046109138281
Rosenberg metric: 0.5763098503566381
FCF margin (%): 19.735303180762884
Revenue growth (%): 5.087499991700498
Rule of 40 score: 24.82280317246338
Financial ratios for NFC.DE — quarterly report dated 2025-09-30
Total revenue: 11510307000
Gross profit: 5346057000
Operating income: 3248247000
Net income: 2546916000
Capital expenditures: 164719000
Operating cash flow: 2825174000
Depreciation & amortization: 4090070000
Net tangible assets: -6685844000
Owner earnings: 6472267000
Return on net tangible assets (%): -96.80553420031937
Capex to operating income (%): 5.07101214901453
Buffett classification: The Great
Stock price: 119.48235294117647
P/E ratio: 58.10298995099665
Shares outstanding: 4163939676
Book value: 25954035000
P/B ratio: 19.169170034393495
Market cap (USD): 497517309993.60004
Debt to equity: 0.5572551628292094
Current ratio: 1.3320101534557787
Quick ratio: 1.3320101534557787
Effective tax rate (%): 18.090055669725125
Interest coverage ratio: 18.530280557235272
COGS to revenue (%): 53.55417540122952
R&D to revenue (%): 7.415823053199189
SG&A to revenue (%): 10.809668239083459
Free cash flow (dilution-adjusted): 2579469000
Buyback yield (%): 0.37323022992383653
Retained earnings: 39863597000
Receivables turnover: 6.815700325617172
Capitalized R&D asset: 1677653200
ROCI (R&D-adjusted, %): 6.971182744563791
Rosenberg metric: -0.49449061033148495
FCF margin (%): 22.41007993965756
Revenue growth (%): 3.8914571728594014
Rule of 40 score: 26.30153711251696
Financial ratios for NFC.DE — annual report dated 2025-12-31
Total revenue: 45183036000
Gross profit: 21907707000
Operating income: 13326603000
Net income: 10981201000
Capital expenditures: 688220000
Operating cash flow: 10149273000
Depreciation & amortization: 16755555000
Net tangible assets: -6162904000
Owner earnings: 27048536000
Return on net tangible assets (%): -438.8927038292337
Capex to operating income (%): 5.164256787720022
Buffett classification: The Great
Stock price: 93.96470588235294
P/E ratio: 35.63028916119467
Shares outstanding: 4163939676
Book value: 26615488000
P/B ratio: 14.70058963289345
Market cap (USD): 391263366967.2
Debt to equity: 0.5433992418249104
Current ratio: 1.185709316059751
Quick ratio: 1.185709316059751
Effective tax rate (%): 13.687120319885507
Interest coverage ratio: 17.16217820762128
COGS to revenue (%): 51.513424197524046
R&D to revenue (%): 7.505892255668699
SG&A to revenue (%): 11.485978941300004
Free cash flow (dilution-adjusted): 9092604000
Buyback yield (%): 2.332742538803828
Retained earnings: 42282118000
Receivables turnover: 17.489241626397924
Capitalized R&D asset: 6234337790
ROCI (R&D-adjusted, %): 26.98211181591751
Rosenberg metric: 1.3486520162923739
FCF margin (%): 20.12393323901475
Revenue growth (%): 15.851068919677527
Rule of 40 score: 35.97500215869228
Financial ratios for NFC.DE — quarterly report dated 2025-12-31
Total revenue: 12050762000
Gross profit: 5528141000
Operating income: 2956663000
Net income: 2418521000
Capital expenditures: 239335000
Operating cash flow: 2111642000
Depreciation & amortization: 4850219000
Net tangible assets: -6162904000
Owner earnings: 7029405000
Return on net tangible assets (%): -114.05994641487196
Capex to operating income (%): 8.094767648528087
Buffett classification: The Great
Stock price: 93.96470588235294
P/E ratio: 35.63028916119467
Shares outstanding: 4163939676
Book value: 26615488000
P/B ratio: 14.70058963289345
Market cap (USD): 391263366967.2
Debt to equity: 0.5433992418249104
Current ratio: 1.185709316059751
Quick ratio: 1.185709316059751
Effective tax rate (%): 12.617510092165416
Interest coverage ratio: 12.614019070372661
COGS to revenue (%): 54.12621210177414
R&D to revenue (%): 7.387914556772427
SG&A to revenue (%): 13.95080244718135
Free cash flow (dilution-adjusted): 1737683000
Buyback yield (%): 0.5314985187903705
Retained earnings: 42282118000
Receivables turnover: 4.664553493045803
Capitalized R&D asset: 1734346670
ROCI (R&D-adjusted, %): 6.452529807812592
Rosenberg metric: 0.21331702562372304
FCF margin (%): 14.419693957942245
Revenue growth (%): 4.695400392013871
Rule of 40 score: 19.115094349956117
Financial ratios for NOMA — annual report dated 2025-12-31
Total revenue: 921940
Gross profit: 477082
Operating income: -2733312
Net income: -2767318
Capital expenditures: 0
Operating cash flow: -937440
Net tangible assets: 7188118
Owner earnings: -2767318
Return on net tangible assets (%): -38.498505450244416
Buffett classification: The Gruesome
Stock price: 4.48
Shares outstanding: 14881433
Book value: 7188118
P/B ratio: 9.274864413745018
Market cap (USD): 66668819.84
Debt to equity: 0.4965349761926557
Current ratio: 0.0659990187458731
Quick ratio: 0.0659990187458731
Interest coverage ratio: -29.4576022761564
COGS to revenue (%): 48.25238084907912
SG&A to revenue (%): 348.221576241404
Free cash flow (dilution-adjusted): -1187440
Buyback yield (%): 0
Retained earnings: -4179871
Receivables turnover: 4.978050874455321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.591197020450487
FCF margin (%): -128.7979694990997
Revenue growth (%): 11388.348909657321
Rule of 40 score: 11259.550940158222
Financial ratios for NOMA — quarterly report dated 2025-12-31
Total revenue: 44271
Gross profit: -56899
Operating income: -1855194
Net income: -1357032
Capital expenditures: 0
Operating cash flow: 563590
Net tangible assets: 7188118
Owner earnings: -1357032
Return on net tangible assets (%): -18.878821967029477
Buffett classification: The Gruesome
Stock price: 4.48
Shares outstanding: 14881433
Book value: 7188118
P/B ratio: 9.274864413745018
Market cap (USD): 66668819.84
Debt to equity: 0.4965349761926557
Current ratio: 0.0659990187458731
Quick ratio: 0.0659990187458731
Interest coverage ratio: -32.02143744821873
COGS to revenue (%): 228.52431614375098
SG&A to revenue (%): 4062.015766528879
Free cash flow (dilution-adjusted): 563590
Buyback yield (%): 0
Retained earnings: -4179871
Receivables turnover: 0.23904298572901875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.727105857347283
FCF margin (%): 1273.0455602990671
Revenue growth (%): -88.2911618385661
Rule of 40 score: 1184.754398460501
Financial ratios for OACC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.96
Shares outstanding: 19783010
Market cap (USD): 197038779.60000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OACC — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 187504551
Buffett classification: The Gruesome
Stock price: 9.96
Shares outstanding: 19783010
Book value: 187504551
P/B ratio: 1.0508479850177077
Market cap (USD): 197038779.60000002
Debt to equity: 6.305980274580109e-05
Current ratio: 2.1425487713161826
Quick ratio: 2.1425487713161826
Buyback yield (%): 0
Retained earnings: -6075009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OACC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -444802
Net income: 1658791
Capital expenditures: 0
Operating cash flow: -75561
Net tangible assets: 189163342
Owner earnings: 1658791
Return on net tangible assets (%): 0.8769093326760954
Buffett classification: The Gruesome
Stock price: 10.23
P/E ratio: 30.50115902184181
Shares outstanding: 19783010
Book value: 189163342
P/B ratio: 1.0698700401476309
Market cap (USD): 202380192.3
Debt to equity: 6.250682545035602e-05
Current ratio: 1.4005256475176286
Quick ratio: 1.4005256475176286
Free cash flow (dilution-adjusted): -75561
Buyback yield (%): 0
Retained earnings: -6519811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2267291575902775
Rule of 40 score: 0
Financial ratios for OACC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -269810
Net income: 1874343
Capital expenditures: 0
Operating cash flow: -146124
Net tangible assets: 191037685
Owner earnings: 1874343
Return on net tangible assets (%): 0.9811378315226129
Buffett classification: The Gruesome
Stock price: 10.45
P/E ratio: 58.51248622327938
Shares outstanding: 19783010
Book value: 191037685
P/B ratio: 1.0821553585095003
Market cap (USD): 206732454.5
Debt to equity: 6.189354733857877e-05
Current ratio: 1.3948295040809124
Quick ratio: 1.3948295040809124
Free cash flow (dilution-adjusted): -146124
Buyback yield (%): 0
Retained earnings: -6539621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13622884948150107
Rule of 40 score: 0
Financial ratios for OACC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -225579
Net income: 1966742
Capital expenditures: 0
Operating cash flow: -56518
Net tangible assets: 193004427
Owner earnings: 1966742
Return on net tangible assets (%): 1.019013931737431
Buffett classification: The Gruesome
Stock price: 10.51
P/E ratio: 37.804385971611
Shares outstanding: 19783010
Book value: 193004427
P/B ratio: 1.0772780621244507
Market cap (USD): 207919435.1
Debt to equity: 6.126284346835215e-05
Current ratio: 1.2071148397278095
Quick ratio: 1.2071148397278095
Free cash flow (dilution-adjusted): -56518
Buyback yield (%): 0
Retained earnings: -6765200
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11277643203093841
Rule of 40 score: 0
Financial ratios for OACC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -255496
Net income: 1788948
Capital expenditures: 0
Operating cash flow: -143876
Net tangible assets: 194793375
Owner earnings: 1788948
Return on net tangible assets (%): 0.9183823628498659
Buffett classification: The Gruesome
Stock price: 10.58
P/E ratio: 28.715777167894302
Shares outstanding: 19783010
Book value: 194793375
P/B ratio: 1.0744936566759522
Market cap (USD): 209304245.8
Debt to equity: 6.0700216318958485e-05
Current ratio: 1.191275490536291
Quick ratio: 1.191275490536291
Free cash flow (dilution-adjusted): -143876
Buyback yield (%): 0
Retained earnings: -6770695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12660091782494157
Rule of 40 score: 0
Financial ratios for OACC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1195687
Net income: 7288824
Capital expenditures: 0
Operating cash flow: -422079
Net tangible assets: 194793375
Owner earnings: 7288824
Return on net tangible assets (%): 3.7418233551320728
Buffett classification: The Gruesome
Stock price: 10.58
P/E ratio: 28.715777167894302
Shares outstanding: 19783010
Book value: 194793375
P/B ratio: 1.0744936566759522
Market cap (USD): 209304245.8
Debt to equity: 6.0700216318958485e-05
Current ratio: 1.191275490536291
Quick ratio: 1.191275490536291
Free cash flow (dilution-adjusted): -422079
Buyback yield (%): 0
Retained earnings: -6770695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5924753093251984
Rule of 40 score: 0
Financial ratios for ONESOURCE.NS — quarterly report dated 2025-03-31
Total revenue: 49795768.061725505
Gross profit: 36830371.75590367
Operating income: 13329904.138414776
Net income: 11515314.47276128
Capital expenditures: 0
Depreciation & amortization: 8006897.357961187
Net tangible assets: 58729717.09141921
Owner earnings: 19522211.830722466
Return on net tangible assets (%): 33.24077281069482
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.448710467965924
P/E ratio: 50.907282012789466
Shares outstanding: 114669991
Book value: 687465396.3058218
P/B ratio: 3.4108675984618437
Market cap (USD): 2344853445.3232584
Debt to equity: 0.16026262039843356
Current ratio: 0.9754104617340913
Quick ratio: 0.7562059802633527
Effective tax rate (%): -18.789969102536467
Interest coverage ratio: 3.4126661079851552
COGS to revenue (%): 26.037144943221435
Buyback yield (%): 0
Retained earnings: -215498947.86064997
Inventory turnover: 0.45435030192791415
Receivables turnover: 1.0224581550035166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7714725248843388
Rule of 40 score: 0
Financial ratios for ONESOURCE.NS — annual report dated 2025-03-31
Total revenue: 168909632.92027122
Gross profit: 118052256.2543839
Operating income: 22519172.317044657
Net income: -2100888.473228899
Capital expenditures: 14981061.491699789
Operating cash flow: -7932429.272854804
Depreciation & amortization: 32018237.082066868
Net tangible assets: 58729717.09141921
Owner earnings: 14936287.11713818
Capex to operating income (%): 66.52580867885935
Buffett classification: The Good
Stock price: 20.448710467965924
Shares outstanding: 114669991
Book value: 687465396.3058218
P/B ratio: 3.4108675984618437
Market cap (USD): 2344853445.3232584
Debt to equity: 0.16026262039843356
Current ratio: 0.9754104617340913
Quick ratio: 0.7562059802633527
Interest coverage ratio: 1.1581551670234
COGS to revenue (%): 30.10922218384846
R&D to revenue (%): 0.1418137346844281
SG&A to revenue (%): 8.089058194847503
Free cash flow (dilution-adjusted): -23417699.32195464
Buyback yield (%): 0
Retained earnings: -215498947.86064997
Inventory turnover: 1.7822104236822915
Receivables turnover: 3.468227087569042
Capitalized R&D asset: 239537.05868599485
ROCI (R&D-adjusted, %): 3.0129398228966964
FCF margin (%): -13.8640401480289
Revenue growth (%): 719.3029443645796
Rule of 40 score: 705.4389042165507
Financial ratios for ONESOURCE.NS — quarterly report dated 2025-06-30
Total revenue: 38295108.8228411
Gross profit: 27422302.831734147
Operating income: 2419962.555581559
Net income: -21764.56821904985
Capital expenditures: 0
Depreciation & amortization: 7933887.198689446
Owner earnings: 7912122.630470396
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.717294640767616
Shares outstanding: 114669991
Market cap (USD): 2949001945.0011706
Interest coverage ratio: 0.7526384744158964
COGS to revenue (%): 28.392153267943897
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.095655889127954
Rule of 40 score: -23.095655889127954
Financial ratios for ONESOURCE.NS — quarterly report dated 2025-09-30
Total revenue: 42363359.63923337
Gross profit: 29568545.659526493
Operating income: 4133934.6110484777
Net income: 1182074.4081172491
Capital expenditures: 0
Depreciation & amortization: 7872266.065388951
Net tangible assets: 60902705.74971815
Owner earnings: 9054340.473506201
Return on net tangible assets (%): 14.86689361670619
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.74859075535513
P/E ratio: 503.1918250748689
Shares outstanding: 114669991
Book value: 665667643.7429538
P/B ratio: 3.574217160084763
Market cap (USD): 2379240715.179256
Debt to equity: 0.2192800643309004
Current ratio: 1.0178029124798453
Quick ratio: 0.7733714411080106
Effective tax rate (%): -82.63368751088662
Interest coverage ratio: 1.0796454965697966
COGS to revenue (%): 30.202547882574915
Buyback yield (%): 0
Inventory turnover: 0.3488468596405485
Receivables turnover: 0.5656244684518157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5487301822700652
Revenue growth (%): 10.623421479783774
Rule of 40 score: 10.623421479783774
Financial ratios for ONESOURCE.NS — quarterly report dated 2025-12-31
Total revenue: 32342653.447699677
Gross profit: 21830678.400356468
Operating income: -5827670.714047009
Net income: -9880695.109724853
Capital expenditures: 0
Depreciation & amortization: 7757268.575247856
Owner earnings: -2123426.5344769973
Buffett classification: The Gruesome
Stock price: 20.169321599643535
P/E ratio: 827.5042973821354
Shares outstanding: 114669991
Market cap (USD): 2312815926.3072295
Interest coverage ratio: -1.368392142502158
COGS to revenue (%): 32.501894330784594
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.654182002726152
Rule of 40 score: -23.654182002726152
Financial ratios for OXIG.L — annual report dated 2022-03-31
Total revenue: 483289473.68421054
Gross profit: 247105263.15789473
Operating income: 64078947.368421055
Net income: 50789473.684210524
Capital expenditures: 18289473.684210528
Operating cash flow: 64605263.15789474
Depreciation & amortization: 24868421.05263158
Net tangible assets: 231184210.52631578
Owner earnings: 57368421.05263157
Return on net tangible assets (%): 24.815025611838358
Capex to operating income (%): 28.54209445585216
Buffett classification: The Good
Stock price: 0.26565789473684215
P/E ratio: 0.287676817476684
Shares outstanding: 54999134
Book value: 416315789.4736842
P/B ratio: 0.035095844357142865
Market cap (USD): 14610954.150789477
Debt to equity: 0.09134007585335019
Current ratio: 1.559782608695652
Quick ratio: 1.1654589371980675
Effective tax rate (%): 18.907563025210084
Interest coverage ratio: 40.583333333333336
COGS to revenue (%): 48.8701334059352
R&D to revenue (%): 8.930029948271168
SG&A to revenue (%): 28.940920228695887
Free cash flow (dilution-adjusted): 42500000
Buyback yield (%): 0
Retained earnings: 320000000
Inventory turnover: 2.7488514548238894
Receivables turnover: 4.910427807486631
Capitalized R&D asset: 43157894.7368421
ROCI (R&D-adjusted, %): 18.5117173837006
FCF margin (%): 8.793901442962156
Rule of 40 score: 8.793901442962156
Financial ratios for OXIG.L — annual report dated 2023-03-31
Total revenue: 549012345.6790123
Gross profit: 284197530.8641975
Operating income: 81358024.69135801
Net income: 72345679.01234567
Capital expenditures: 39629629.62962963
Operating cash flow: 82098765.43209876
Depreciation & amortization: 24814814.814814813
Net tangible assets: 261604938.27160493
Owner earnings: 57530864.19753085
Return on net tangible assets (%): 21.991505427088246
Capex to operating income (%): 48.710166919575116
Buffett classification: The Good
Stock price: 0.29851851851851846
P/E ratio: 0.2269418191331058
Shares outstanding: 54999134
Book value: 424691358.0246913
P/B ratio: 0.03865927500348837
Market cap (USD): 16418260.001481479
Debt to equity: 0.12761627906976747
Current ratio: 1.6022786121180737
Quick ratio: 1.1807353702744692
Effective tax rate (%): 20.272108843537413
Interest coverage ratio: 41.1875
COGS to revenue (%): 48.23476501011918
R&D to revenue (%): 8.252754666067013
SG&A to revenue (%): 26.602203732853607
Free cash flow (dilution-adjusted): 38518518.518518515
Buyback yield (%): 0
Retained earnings: 327654320.9876543
Inventory turnover: 2.635135135135135
Receivables turnover: 5.064920273348519
Capitalized R&D asset: 74224431.44899285
ROCI (R&D-adjusted, %): 17.92941420563308
Rosenberg metric: 0.8594549834387226
FCF margin (%): 7.015965819653699
Revenue growth (%): 13.599069620487159
Rule of 40 score: 20.615035440140858
Financial ratios for OXIG.L — annual report dated 2024-03-31
Total revenue: 595443037.9746835
Gross profit: 306835443.03797466
Operating income: 76708860.75949366
Net income: 64177215.18987341
Capital expenditures: 33544303.797468353
Operating cash flow: 53670886.07594936
Depreciation & amortization: 25443037.97468354
Net tangible assets: 287974683.5443038
Owner earnings: 56075949.3670886
Return on net tangible assets (%): 19.47252747252747
Capex to operating income (%): 43.72937293729373
Buffett classification: The Good
Stock price: 0.26189873417721515
P/E ratio: 0.22444419772386587
Shares outstanding: 54999134
Book value: 462911392.40506333
P/B ratio: 0.031116545869838662
Market cap (USD): 14404203.575443037
Debt to equity: 0.12961443806398687
Current ratio: 1.6342078708375378
Quick ratio: 1.0887991927346115
Effective tax rate (%): 28.89200561009817
Interest coverage ratio: 35.64705882352941
COGS to revenue (%): 48.46938775510205
R&D to revenue (%): 8.312074829931971
SG&A to revenue (%): 28.316326530612244
Free cash flow (dilution-adjusted): 14810126.58227848
Buyback yield (%): 0
Retained earnings: 370379746.835443
Inventory turnover: 2.109158186864015
Receivables turnover: 5.540636042402826
Capitalized R&D asset: 94092566.27269062
ROCI (R&D-adjusted, %): 13.135598505264545
Rosenberg metric: 0.49963784361742514
FCF margin (%): 2.4872448979591835
Revenue growth (%): 8.457130820664199
Rule of 40 score: 10.944375718623382