speb/financial-data huggingface dataset:
Financial ratios for MTDR — annual report dated 2023-12-31
Total revenue: 2817621000
Gross profit: 1614990000
Operating income: 1220158000
Net income: 910359000
Capital expenditures: 187655000
Operating cash flow: 1867828000
Depreciation & amortization: 716688000
Net tangible assets: 3910862000
Owner earnings: 1439392000
Return on net tangible assets (%): 36.80498058995689
Capex to operating income (%): 15.379565597242326
Buffett classification: The Great
Stock price: 53.65
P/E ratio: 7.318169951140154
Shares outstanding: 124178227
Book value: 4127688000
P/B ratio: 1.6140177936292666
Market cap (USD): 6662161878.55
Debt to equity: 0.5496132459623886
Current ratio: 1.0446492284119515
Quick ratio: 0.9836401444675495
Effective tax rate (%): 16.967214983787628
Interest coverage ratio: 10.04079986833443
COGS to revenue (%): 42.682497042717955
SG&A to revenue (%): 3.917240821246008
Free cash flow (dilution-adjusted): 304357000
Buyback yield (%): 0
Retained earnings: 1776541000
Inventory turnover: 28.765571182548793
Receivables turnover: 5.957494809220347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.327553874968917
FCF margin (%): 10.801914097034341
Revenue growth (%): -11.858420201589203
Rule of 40 score: -1.0565061045548614
Financial ratios for MTDR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.1
Shares outstanding: 124178227
Market cap (USD): 5848794491.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTDR — annual report dated 2024-12-31
Total revenue: 3478958000
Gross profit: 1869398000
Operating income: 1408675000
Net income: 971343000
Capital expenditures: 454443000
Operating cash flow: 2246885000
Depreciation & amortization: 974300000
Net tangible assets: 5089149000
Owner earnings: 1491200000
Return on net tangible assets (%): 29.30155906223221
Capex to operating income (%): 32.260315544749496
Buffett classification: The Good
Stock price: 53.85
P/E ratio: 6.884280345820169
Shares outstanding: 124178227
Book value: 5457432000
P/B ratio: 1.2253011167065389
Market cap (USD): 6686997523.95
Debt to equity: 0.6262601164796923
Current ratio: 0.9316707472796193
Quick ratio: 0.8930223025507431
Effective tax rate (%): 23.135426170781674
Interest coverage ratio: 8.204901943653276
COGS to revenue (%): 46.26557722168535
SG&A to revenue (%): 3.663568229337635
Free cash flow (dilution-adjusted): 265057000
Buyback yield (%): 0
Retained earnings: 2556987000
Inventory turnover: 41.84044295406691
Receivables turnover: 5.3135847045113325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.29437290760843
FCF margin (%): 7.618861739635833
Revenue growth (%): 23.4714675962452
Rule of 40 score: 31.090329335881034
Financial ratios for MTDR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.85
Shares outstanding: 124178227
Market cap (USD): 6686997523.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTDR — quarterly report dated 2025-03-31
Total revenue: 1006173000
Gross profit: 513935000
Operating income: 381366000
Net income: 262247000
Capital expenditures: 81662000
Operating cash flow: 727879000
Depreciation & amortization: 281891000
Net tangible assets: 5287492000
Owner earnings: 462476000
Return on net tangible assets (%): 8.74660425018137
Capex to operating income (%): 21.4130258072298
Buffett classification: The Great
Stock price: 49.19
P/E ratio: 5.823066599551186
Shares outstanding: 124178227
Book value: 5644127000
P/B ratio: 1.0822447804824378
Market cap (USD): 6108326986.13
Debt to equity: 0.5790808746862004
Current ratio: 0.7888822396283339
Quick ratio: 0.7578708162773898
Effective tax rate (%): 24.023374125063736
Interest coverage ratio: 7.706076097718685
COGS to revenue (%): 48.92180569345431
SG&A to revenue (%): 3.3525049867169963
Free cash flow (dilution-adjusted): 190091000
Buyback yield (%): 0
Retained earnings: 2757892000
Inventory turnover: 14.051497245297023
Receivables turnover: 1.563696465037345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8318902177107588
FCF margin (%): 18.89247674107733
Rule of 40 score: 18.89247674107733
Financial ratios for MTDR — quarterly report dated 2025-06-30
Total revenue: 925678000
Gross profit: 352984000
Operating income: 319030000
Net income: 182359000
Capital expenditures: 43456000
Operating cash flow: 501027000
Depreciation & amortization: 302602000
Net tangible assets: 5366173000
Owner earnings: 441505000
Return on net tangible assets (%): 8.227558075373269
Capex to operating income (%): 13.621289533899633
Buffett classification: The Great
Stock price: 46.29
P/E ratio: 12.92877317856709
Shares outstanding: 124178227
Book value: 5726522000
P/B ratio: 1.0037873124088232
Market cap (USD): 5748210127.83
Debt to equity: 0.5902069353789263
Current ratio: 0.8544641674270371
Quick ratio: 0.8142419713279706
Effective tax rate (%): 23.641974533227813
Interest coverage ratio: 5.980504264692098
COGS to revenue (%): 61.86751764652504
SG&A to revenue (%): 3.4771270355350348
Free cash flow (dilution-adjusted): -1839000
Buyback yield (%): 0.769787447152778
Retained earnings: 2869147000
Inventory turnover: 13.283865281128223
Receivables turnover: 1.4051163419050958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1252742929511412
FCF margin (%): -0.1986651945925041
Revenue growth (%): -8.00011528832517
Rule of 40 score: -8.198780482917673
Financial ratios for MTDR — quarterly report dated 2025-09-30
Total revenue: 915117000
Gross profit: 321019000
Operating income: 282081000
Net income: 200624000
Capital expenditures: 136713000
Operating cash flow: 721660000
Depreciation & amortization: 305354000
Net tangible assets: 5505961000
Owner earnings: 369265000
Return on net tangible assets (%): 6.706640312199815
Capex to operating income (%): 48.46586618737172
Buffett classification: The Good
Stock price: 43.87
P/E ratio: 8.443033985540039
Shares outstanding: 124178227
Book value: 5855780000
P/B ratio: 0.9303113878065774
Market cap (USD): 5447698818.49
Debt to equity: 0.5686168196209557
Current ratio: 0.7292774128990742
Quick ratio: 0.694637489450688
Effective tax rate (%): 22.763251101050233
Interest coverage ratio: 5.570209908967042
COGS to revenue (%): 64.92044186699624
SG&A to revenue (%): 4.020250962445239
Free cash flow (dilution-adjusted): 152349000
Buyback yield (%): 0.1185271105312272
Retained earnings: 3006849000
Inventory turnover: 13.642058371030334
Receivables turnover: 1.4301943409053615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7150540299419115
FCF margin (%): 16.648035169273438
Revenue growth (%): -1.1408934856397148
Rule of 40 score: 15.507141683633723
Financial ratios for MTDR — annual report dated 2025-12-31
Total revenue: 3656514000
Gross profit: 1674110000
Operating income: 1186779000
Net income: 860769000
Capital expenditures: 339126000
Operating cash flow: 2425015000
Depreciation & amortization: 1195358000
Net tangible assets: 5658141000
Owner earnings: 1717001000
Return on net tangible assets (%): 30.345673605518137
Capex to operating income (%): 28.575328683773478
Buffett classification: The Good
Stock price: 41.84
P/E ratio: 6.036017813931497
Shares outstanding: 124178227
Book value: 5996652000
P/B ratio: 0.8664196317678599
Market cap (USD): 5195617017.68
Debt to equity: 0.581509649050837
Current ratio: 0.7916246974093294
Quick ratio: 0.7491219175014469
Effective tax rate (%): 16.708694423693977
Interest coverage ratio: 5.6914396700556305
COGS to revenue (%): 54.21568193093202
SG&A to revenue (%): 3.7486250565429255
Free cash flow (dilution-adjusted): 223317000
Buyback yield (%): 1.0749252650831116
Retained earnings: 3153112000
Inventory turnover: 45.21700652342503
Receivables turnover: 6.901309667836227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.113141044249213
FCF margin (%): 6.107374400863773
Revenue growth (%): 5.103712088504662
Rule of 40 score: 11.211086489368435
Financial ratios for MTDR — quarterly report dated 2025-12-31
Total revenue: 809546000
Gross profit: 583282000
Operating income: 204302000
Net income: 215539000
Capital expenditures: 77295000
Operating cash flow: 474449000
Depreciation & amortization: 305511000
Net tangible assets: 5658141000
Owner earnings: 443755000
Return on net tangible assets (%): 7.842770266771365
Capex to operating income (%): 37.83369717379174
Buffett classification: The Good
Stock price: 41.84
P/E ratio: 6.036017813931497
Shares outstanding: 124178227
Book value: 5996652000
P/B ratio: 0.8664196317678599
Market cap (USD): 5195617017.68
Debt to equity: 0.581509649050837
Current ratio: 0.7916246974093294
Quick ratio: 0.7491219175014469
Effective tax rate (%): -13.619183671317797
Interest coverage ratio: 3.711545099464075
COGS to revenue (%): 27.949492678612458
SG&A to revenue (%): 4.244354242995456
Free cash flow (dilution-adjusted): -117284000
Buyback yield (%): 0.09898728067328766
Retained earnings: 3153112000
Inventory turnover: 5.160895944528078
Receivables turnover: 1.5279382593251785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9131084571113937
FCF margin (%): -14.487626398005796
Revenue growth (%): -11.536339069211914
Rule of 40 score: -26.02396546721771
Financial ratios for NVX.V — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9523809523809523
Shares outstanding: 29506217
Market cap (USD): 28101159.047619045
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVX.V — annual report dated 2022-08-31
Total revenue: 0
Operating income: -811680.9160305343
Net income: -955206.106870229
Capital expenditures: 1300462.5954198472
Operating cash flow: -349580.9160305343
Net tangible assets: 4140527.4809160302
Owner earnings: -2255668.7022900763
Return on net tangible assets (%): -54.47781019898081
Buffett classification: The Gruesome
Stock price: 0.5343511450381678
Shares outstanding: 29506217
Book value: 4140527.4809160302
P/B ratio: 3.807891847684708
Market cap (USD): 15766680.839694653
Debt to equity: 0
Current ratio: 20.8381679389313
Quick ratio: 20.8381679389313
Free cash flow (dilution-adjusted): -1778506.1068702291
Buyback yield (%): 0
Retained earnings: -16416885.496183205
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.60332155194299
Rule of 40 score: 0
Financial ratios for NVX.V — annual report dated 2023-08-31
Total revenue: 0
Operating income: -863302.9629629629
Net income: -2030451.111111111
Capital expenditures: 806188.1481481481
Operating cash flow: -678417.037037037
Net tangible assets: 2452959.2592592593
Owner earnings: -2836639.2592592593
Return on net tangible assets (%): -115.6415153880649
Buffett classification: The Gruesome
Stock price: 0.2962962962962963
Shares outstanding: 29506217
Book value: 2452959.259259259
P/B ratio: 3.5640962163614924
Market cap (USD): 8742582.814814813
Debt to equity: 0.09768276865886859
Current ratio: 0.8209602978592799
Quick ratio: 0.8209602978592799
Interest coverage ratio: -225.38367820537616
Free cash flow (dilution-adjusted): -1580485.1851851852
Buyback yield (%): 0
Retained earnings: -17960910.37037037
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.0259901689361
Rule of 40 score: 0
Financial ratios for NVX.V — annual report dated 2024-08-31
Total revenue: 0
Operating income: -430545.18518518517
Net income: -432904.44444444444
Capital expenditures: 168768.88888888888
Operating cash flow: -30896.296296296296
Net tangible assets: 2121968.148148148
Owner earnings: -601673.3333333333
Return on net tangible assets (%): -28.35449409824632
Buffett classification: The Gruesome
Stock price: 0.1925925925925926
Shares outstanding: 29506217
Book value: 2121968.1481481483
P/B ratio: 2.678022681249448
Market cap (USD): 5682678.82962963
Debt to equity: 0.20993124133185923
Current ratio: 0.04929832478928125
Quick ratio: 0.04929832478928125
Interest coverage ratio: -10.208943689183968
Free cash flow (dilution-adjusted): -280837.77777777775
Buyback yield (%): 0
Retained earnings: -18393814.814814813
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.2898985812263
Rule of 40 score: 0
Financial ratios for NVX.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13571428571428573
Shares outstanding: 29506217
Market cap (USD): 4004415.1642857147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVX.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -30505.55555555556
Net income: -54163.88888888889
Capital expenditures: 2001.388888888889
Operating cash flow: -10446.527777777777
Net tangible assets: 2016334.0277777778
Owner earnings: -56165.27777777778
Return on net tangible assets (%): -2.7855145528480767
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Shares outstanding: 29506217
Book value: 2016334.0277777775
P/B ratio: 1.6259550800562494
Market cap (USD): 3278468.555555556
Debt to equity: 0.23343072083859565
Current ratio: 0.09038791677822751
Quick ratio: 0.09038791677822751
Interest coverage ratio: -2.593611619531204
Free cash flow (dilution-adjusted): -13458.333333333334
Buyback yield (%): 0
Retained earnings: -17352861.805555556
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5129217250366025
Rule of 40 score: 0
Financial ratios for NVX.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -36440.57971014493
Net income: -48558.69565217392
Capital expenditures: 30489.13043478261
Operating cash flow: 4662.318840579711
Net tangible assets: 2493059.4202898555
Owner earnings: -79047.82608695653
Return on net tangible assets (%): -3.1707156854595158
Buffett classification: The Gruesome
Stock price: 0.09420289855072465
Shares outstanding: 29506217
Book value: 2493059.4202898555
P/B ratio: 1.1149237535395369
Market cap (USD): 2779571.166666667
Debt to equity: 0.03076366794538577
Current ratio: 0.12874277071807935
Quick ratio: 0.12874277071807935
Interest coverage ratio: -5.7491711443923625
Free cash flow (dilution-adjusted): -26164.492753623188
Buyback yield (%): 0
Retained earnings: -18155892.75362319
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4616811542304982
Rule of 40 score: 0
Financial ratios for NVX.V — annual report dated 2025-08-31
Total revenue: 0
Operating income: -219732.84671532846
Net income: -1036229.1970802919
Capital expenditures: 275942.3357664233
Operating cash flow: -146772.2627737226
Net tangible assets: 2027629.9270072991
Owner earnings: -1312171.5328467153
Return on net tangible assets (%): -64.7145475300529
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 29506217
Book value: 2027629.9270072991
P/B ratio: 1.59329257163716
Market cap (USD): 3230607.7007299266
Debt to equity: 0.06988130761418981
Current ratio: 0.15927784705542689
Quick ratio: 0.15927784705542689
Interest coverage ratio: -7.012369260872604
Free cash flow (dilution-adjusted): -493054.74452554743
Buyback yield (%): 0
Retained earnings: -19161521.16788321
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.836930535921088
Rule of 40 score: 0
Financial ratios for NVX.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -119338.68613138686
Net income: -873103.6496350365
Capital expenditures: 230387.5912408759
Operating cash flow: -38925.54744525547
Net tangible assets: 2027629.9270072991
Owner earnings: -1103491.2408759124
Return on net tangible assets (%): -54.42271423289857
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 29506217
Book value: 2027629.9270072991
P/B ratio: 1.59329257163716
Market cap (USD): 3230607.7007299266
Debt to equity: 0.06988130761418981
Current ratio: 0.15927784705542689
Quick ratio: 0.15927784705542689
Interest coverage ratio: -231.90638297872343
Free cash flow (dilution-adjusted): -336148.17518248176
Buyback yield (%): 0
Retained earnings: -19161521.16788321
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.885624617285364
Rule of 40 score: 0
Financial ratios for NVX.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -57903.571428571435
Net income: -81285.71428571429
Capital expenditures: 66065.71428571429
Operating cash flow: -117793.57142857143
Net tangible assets: 2541505
Owner earnings: -147351.42857142858
Return on net tangible assets (%): -5.7978020334970255
Buffett classification: The Gruesome
Stock price: 0.12142857142857144
Shares outstanding: 29506217
Book value: 2541505
P/B ratio: 1.4097543693879921
Market cap (USD): 3582897.7785714287
Debt to equity: 0
Current ratio: 3.8520173984091506
Quick ratio: 3.8520173984091506
Interest coverage ratio: -21.40612622128334
Free cash flow (dilution-adjusted): -188647.14285714287
Buyback yield (%): 0
Retained earnings: -18832202.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2783182180861905
Rule of 40 score: 0
Financial ratios for NXH.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 219490.55118110235
Buffett classification: The Gruesome
Stock price: 2.6692913385826773
Shares outstanding: 69312949
Market cap (USD): 185016454.41732284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXH.V — annual report dated 2022-12-31
Total revenue: 530579.4117647058
Gross profit: -523575.7352941176
Operating income: -10728474.264705881
Net income: -10498800
Capital expenditures: 2962010.2941176468
Operating cash flow: -9291249.264705881
Depreciation & amortization: 520683.0882352941
Net tangible assets: 16885660.294117644
Owner earnings: -12940127.205882352
Return on net tangible assets (%): -76.63382408794654
Buffett classification: The Gruesome
Stock price: 0.8823529411764705
Shares outstanding: 69312949
Book value: 17577751.470588237
P/B ratio: 3.4793121585600644
Market cap (USD): 61158484.411764696
Debt to equity: 0.08547239403821892
Current ratio: 17.915547130415675
Quick ratio: 15.93345009478283
Interest coverage ratio: -58.8513663406272
COGS to revenue (%): 198.67999467840377
R&D to revenue (%): 1067.7845252415507
SG&A to revenue (%): 855.5653641690274
Free cash flow (dilution-adjusted): -13644190.441176469
Buyback yield (%): 0
Retained earnings: -42469768.38235294
Inventory turnover: 0.4967857001774864
Receivables turnover: 1.0083184863792296
Capitalized R&D asset: 5665444.852941176
ROCI (R&D-adjusted, %): -23.64884022924983
FCF margin (%): -2571.5642444164814
Rule of 40 score: -2571.5642444164814
Financial ratios for NXH.V — annual report dated 2023-12-31
Total revenue: 721142.4242424242
Gross profit: -218783.3333333333
Operating income: -9464713.636363637
Net income: -9101431.06060606
Capital expenditures: 1913589.3939393938
Operating cash flow: -6229745.454545454
Depreciation & amortization: 660893.1818181818
Net tangible assets: 9000951.515151516
Owner earnings: -10354127.272727273
Return on net tangible assets (%): -115.03369677414577
Buffett classification: The Gruesome
Stock price: 0.5454545454545454
Shares outstanding: 69312949
Book value: 9549934.090909088
P/B ratio: 3.9588820960449285
Market cap (USD): 37807063.090909086
Debt to equity: 0.14544460206888626
Current ratio: 3.527450744547303
Quick ratio: 2.809395412739264
Interest coverage ratio: -52.96875317979853
COGS to revenue (%): 130.33843606735104
R&D to revenue (%): 742.2339133613752
SG&A to revenue (%): 539.8887287426936
Free cash flow (dilution-adjusted): -8599649.242424242
Buyback yield (%): 0
Retained earnings: -52858162.12121212
Inventory turnover: 0.37514260203472277
Receivables turnover: 0.6302632397866962
Capitalized R&D asset: 9148411.687834224
ROCI (R&D-adjusted, %): -31.221271261892618
Rosenberg metric: 0.05379849418224474
FCF margin (%): -1192.5035822789598
Revenue growth (%): 35.91602091078248
Rule of 40 score: -1156.5875613681774
Financial ratios for NXH.V — quarterly report dated 2024-09-30
Operating income: -2885094.814814815
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30370370370370364
Shares outstanding: 69312949
Market cap (USD): 21050599.32592592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXH.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 180645.45454545456
Buffett classification: The Gruesome
Stock price: 0.4895104895104895
Shares outstanding: 69312949
Market cap (USD): 33929415.59440559
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXH.V — annual report dated 2024-12-31
Total revenue: 952623.7762237763
Gross profit: -233809.79020979023
Operating income: -10242746.153846154
Net income: -10207627.272727273
Capital expenditures: 474152.44755244756
Operating cash flow: -6991365.734265734
Depreciation & amortization: 664151.7482517483
Net tangible assets: -1395197.9020979023
Owner earnings: -10017627.972027974
Buffett classification: The Gruesome
Stock price: 0.4895104895104895
Shares outstanding: 69312949
Book value: -958372.7272727285
Market cap (USD): 33929415.59440559
Debt to equity: -3.4148888741332333
Current ratio: 1.145234338668105
Quick ratio: 0.6733838412367034
Interest coverage ratio: -61.090786619953285
COGS to revenue (%): 124.54377016880869
R&D to revenue (%): 633.8491703444002
SG&A to revenue (%): 416.8212636134871
Free cash flow (dilution-adjusted): -7805742.657342657
Buyback yield (%): 0
Retained earnings: -58999776.92307693
Inventory turnover: 0.5564531311394005
Receivables turnover: 3.4714132816879872
Capitalized R&D asset: 11494012.339932127
ROCI (R&D-adjusted, %): -55.59756842154113
Rosenberg metric: -0.0028073382956854327
FCF margin (%): -819.3940621852638
Revenue growth (%): 32.09925587508297
Rule of 40 score: -787.2948063101809
Financial ratios for NXH.V — quarterly report dated 2025-03-31
Total revenue: 232072.7272727273
Gross profit: 102167.13286713287
Operating income: -1943467.132867133
Net income: -2056232.1678321678
Capital expenditures: 396974.12587412586
Operating cash flow: -1516172.7272727273
Depreciation & amortization: 164720.27972027974
Net tangible assets: -3399597.202797203
Owner earnings: -2288486.013986014
Buffett classification: The Gruesome
Stock price: 0.5454545454545455
Shares outstanding: 69312949
Book value: -2980253.846153846
Market cap (USD): 37807063.09090909
Debt to equity: -1.2318993336795125
Current ratio: 0.8076920443622724
Quick ratio: 0.3397749737225248
Interest coverage ratio: -16.24212777894663
COGS to revenue (%): 55.97624328037991
R&D to revenue (%): 482.71460598317384
SG&A to revenue (%): 398.74798110069185
Free cash flow (dilution-adjusted): -1949595.8041958043
Buyback yield (%): 0
Retained earnings: -61056009.09090909
Inventory turnover: 0.059089581797234295
Receivables turnover: 1.1556722535441792
Capitalized R&D asset: 1120248.9510489511
ROCI (R&D-adjusted, %): -19.653217076205507
FCF margin (%): -840.0796711906082
Rule of 40 score: -840.0796711906082
Financial ratios for NXH.V — quarterly report dated 2025-06-30
Total revenue: 200475.91240875912
Gross profit: -224238.68613138684
Operating income: -1962098.5401459853
Net income: -2131395.620437956
Capital expenditures: 465635.0364963503
Operating cash flow: -1339963.503649635
Depreciation & amortization: 171356.20437956203
Net tangible assets: -5623397.810218978
Owner earnings: -2425674.452554744
Buffett classification: The Gruesome
Stock price: 0.4160583941605839
Shares outstanding: 69312949
Book value: -5199073.722627737
Market cap (USD): 28838234.25547445
Debt to equity: -1.152540788076933
Current ratio: 0.7746492158974807
Quick ratio: 0.3523911402113521
Interest coverage ratio: -11.098025696497285
COGS to revenue (%): 211.8531814805645
R&D to revenue (%): 364.26022748787557
SG&A to revenue (%): 502.606935321789
Free cash flow (dilution-adjusted): -1853559.8540145985
Buyback yield (%): 0
Retained earnings: -65861390.5109489
Inventory turnover: 0.18281597281351583
Receivables turnover: 0.7574642713337784
Capitalized R&D asset: 1480820.8118013374
ROCI (R&D-adjusted, %): -27.746067298012704
Rosenberg metric: -0.29136900212482936
FCF margin (%): -924.5798319327731
Revenue growth (%): -13.615048711362029
Rule of 40 score: -938.1948806441352
Financial ratios for NXH.V — quarterly report dated 2025-09-30
Total revenue: 221425.94964028778
Gross profit: 63052.56834532375
Operating income: -1150687.7194244605
Net income: 62958.27338129497
Capital expenditures: 116645.3237410072
Operating cash flow: -1680512.9496402878
Depreciation & amortization: 209259.71223021584
Net tangible assets: -5399549.64028777
Owner earnings: 155572.66187050362
Return on net tangible assets (%): -2.881215513044387
Buffett classification: The Gruesome
Stock price: 0.3165467625899281
P/E ratio: 87.12433026327818
Shares outstanding: 69312949
Book value: -4999382.733812949
Market cap (USD): 21940789.611510795
Debt to equity: -1.4246589003361856
Current ratio: 0.9373642368487285
Quick ratio: 0.3682424666961176
Interest coverage ratio: -5.29938781190051
COGS to revenue (%): 71.52430939203182
R&D to revenue (%): 283.13312728061123
SG&A to revenue (%): 265.0141380880309
Free cash flow (dilution-adjusted): -1819990.6474820145
Buyback yield (%): 0
Retained earnings: -64850786.330935255
Inventory turnover: 0.06807821205899643
Receivables turnover: 0.3381622262434888
Capitalized R&D asset: 1485882.5594545142
ROCI (R&D-adjusted, %): -18.08057509984698
Rosenberg metric: 0.3934127697122624
FCF margin (%): -821.9409922091953
Revenue growth (%): 10.450151831115111
Rule of 40 score: -811.4908403780802
Financial ratios for NXH.V — quarterly report dated 2025-12-31
Total revenue: 382042.3357664233
Gross profit: -835292.7007299269
Operating income: -965148.905109489
Net income: -1372348.9051094889
Capital expenditures: 85635.03649635035
Operating cash flow: -497045.2554744525
Depreciation & amortization: 233163.503649635
Net tangible assets: 8516924.817518247
Owner earnings: -1224820.4379562042
Return on net tangible assets (%): -14.381017376564156
Buffett classification: The Gruesome
Stock price: 0.40145985401459855
Shares outstanding: 69312949
Book value: 8819905.839416057
P/B ratio: 3.1549505055377813
Market cap (USD): 27826366.386861313
Debt to equity: 0.6899870076571154
Current ratio: 2.422281241378356
Quick ratio: 2.2406544458633166
Interest coverage ratio: -7.048750713002501
COGS to revenue (%): 318.63877966671635
R&D to revenue (%): -14.054696426046718
SG&A to revenue (%): 48.04470020901876
Free cash flow (dilution-adjusted): -684764.2335766422
Buyback yield (%): 0
Retained earnings: -67169862.04379562
Inventory turnover: 1.0766360003021231
Receivables turnover: 1.5935636103457198
Capitalized R&D asset: 607332.1789108859
ROCI (R&D-adjusted, %): -9.358362921251365
Rosenberg metric: -1.4329270569448236
FCF margin (%): -179.23778845161806
Revenue growth (%): 72.53729130983113
Rule of 40 score: -106.70049714178693
Financial ratios for NXH.V — annual report dated 2025-12-31
Total revenue: 2497124.8175182478
Gross profit: 559694.8905109488
Operating income: -4675604.379562044
Net income: -5586153.284671532
Capital expenditures: 1083978.102189781
Operating cash flow: -5124629.197080292
Depreciation & amortization: 788768.613138686
Net tangible assets: 8516924.817518247
Owner earnings: -5881362.773722627
Return on net tangible assets (%): -69.05500400362114
Buffett classification: The Gruesome
Stock price: 0.40145985401459855
Shares outstanding: 69312949
Book value: 8819905.839416057
P/B ratio: 3.1549505055377813
Market cap (USD): 27826366.386861313
Debt to equity: 0.6899870076571154
Current ratio: 2.422281241378356
Quick ratio: 2.2406544458633166
Interest coverage ratio: -7.095816449288045
COGS to revenue (%): 77.5864271347398
R&D to revenue (%): 99.42848139802243
SG&A to revenue (%): 110.22460575827206
Free cash flow (dilution-adjusted): -6419863.503649634
Buyback yield (%): 0
Retained earnings: -67169862.04379562
Inventory turnover: 1.7135026471285062
Receivables turnover: 10.415932652346662
Capitalized R&D asset: 8294791.879077127
ROCI (R&D-adjusted, %): -29.362953036360786
Rosenberg metric: 0.13141415594295858
FCF margin (%): -257.09021265624904
Revenue growth (%): 162.13127153060475
Rule of 40 score: -94.95894112564429
Financial ratios for OMX.AX — annual report dated 2022-06-30
Operating income: -1450649.655172414
Net income: -1343996.551724138
Capital expenditures: 409844.1379310345
Depreciation & amortization: 5017.931034482759
Net tangible assets: 5700875.172413793
Owner earnings: -1748822.7586206896
Return on net tangible assets (%): -30.676391005422154
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 198714497
Book value: 5700875.172413792
P/B ratio: 2.1635280354413826
Market cap (USD): 12334003.262068965
Debt to equity: 0.016078475065352944
Current ratio: 31.684054985633278
Quick ratio: 31.684054985633278
Free cash flow (dilution-adjusted): -1705088.275862069
Buyback yield (%): 3.033240644183544
Retained earnings: -1397936.551724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.126066812215132
Rule of 40 score: 0
Financial ratios for OMX.AX — annual report dated 2023-06-30
Operating income: -703898.0132450331
Net income: -814335.761589404
Capital expenditures: 3852.317880794702
Depreciation & amortization: 29385.43046357616
Net tangible assets: 4856127.814569537
Owner earnings: -788802.6490066226
Return on net tangible assets (%): -16.243449083857048
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 198714497
Book value: 4856127.814569537
P/B ratio: 1.354978798549467
Market cap (USD): 6579950.23178808
Debt to equity: 0.01435804533440578
Current ratio: 18.03749337572867
Quick ratio: 18.03749337572867
Free cash flow (dilution-adjusted): -1120205.298013245
Buyback yield (%): 0
Retained earnings: -2156725.1655629138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.357686022218841
Rule of 40 score: 0
Financial ratios for OMX.AX — annual report dated 2024-06-30
Operating income: -630177.3333333334
Net income: -761655.3333333334
Capital expenditures: 1338.6666666666667
Depreciation & amortization: 27960
Net tangible assets: 4207134.666666667
Owner earnings: -735034
Return on net tangible assets (%): -17.47113078703447
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 198714497
Book value: 4207134.666666666
P/B ratio: 0.9446547959323702
Market cap (USD): 3974289.94
Debt to equity: 0.011116512869725112
Current ratio: 4.176719357150941
Quick ratio: 4.176719357150941
Free cash flow (dilution-adjusted): -1248460.6666666667
Buyback yield (%): 0
Retained earnings: -2932758.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.90234693999812
Rule of 40 score: 0
Financial ratios for OXBR — annual report dated 2021-12-31
Capital expenditures: 3000
Buffett classification: The Gruesome
Stock price: 5.62
Shares outstanding: 8101374
Market cap (USD): 45529721.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXBR — annual report dated 2022-12-31
Total revenue: 850000
Net income: -1746000
Capital expenditures: 0
Operating cash flow: -829000
Depreciation & amortization: 4000
Net tangible assets: 14989000
Owner earnings: -1742000
Return on net tangible assets (%): -11.621856027753687
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 8101374
Book value: 14989000
P/B ratio: 0.6485855494028955
Market cap (USD): 9721648.799999999
Debt to equity: 0.017346053772766695
COGS to revenue (%): 0
SG&A to revenue (%): 166.23529411764707
Free cash flow (dilution-adjusted): -956000
Buyback yield (%): 0
Retained earnings: -17499000
Receivables turnover: 2.599388379204893
Capitalized R&D asset: 0
FCF margin (%): -112.47058823529412
Rule of 40 score: -112.47058823529412
Financial ratios for OXBR — annual report dated 2023-12-31
Total revenue: -7049000
Net income: -9373000
Capital expenditures: 5000
Operating cash flow: -1260000
Depreciation & amortization: 6000
Net tangible assets: 5332000
Owner earnings: -9372000
Return on net tangible assets (%): -175.7689422355589
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 8101374
Book value: 5332000
P/B ratio: 1.6713262190547638
Market cap (USD): 8911511.4
Debt to equity: 0.023818454613653412
Free cash flow (dilution-adjusted): -1523000
Buyback yield (%): 0
Retained earnings: -27414000
Receivables turnover: -6.7778846153846155
Capitalized R&D asset: 0
Revenue growth (%): -929.2941176470588
Rule of 40 score: -929.2941176470588
Financial ratios for OXBR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.78
Shares outstanding: 8101374
Market cap (USD): 22521819.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXBR — annual report dated 2024-12-31
Total revenue: 546000
Net income: -1625000
Capital expenditures: 0
Operating cash flow: -284000
Depreciation & amortization: 3000
Net tangible assets: 5680000
Owner earnings: -1622000
Return on net tangible assets (%): -28.556338028169016
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 8101374
Book value: 5842000
P/B ratio: 5.713396247860322
Market cap (USD): 33377660.880000003
Debt to equity: 0.045532351934269084
COGS to revenue (%): 0
SG&A to revenue (%): 351.0989010989011
Free cash flow (dilution-adjusted): -518000
Buyback yield (%): 0
Retained earnings: -30163000
Receivables turnover: 0.5155807365439093
Capitalized R&D asset: 0
FCF margin (%): -94.87179487179486
Rule of 40 score: -94.87179487179486
Financial ratios for OXBR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 8101374
Market cap (USD): 33377660.880000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXBR — quarterly report dated 2025-03-31
Total revenue: 692000
Net income: 122000
Capital expenditures: 0
Operating cash flow: 272000
Depreciation & amortization: 0
Net tangible assets: 7039000
Owner earnings: 122000
Return on net tangible assets (%): 1.7332007387412984
Buffett classification: The Gruesome
Stock price: 1.89
P/E ratio: 31.37622307377049
Shares outstanding: 8101374
Book value: 7215000
P/B ratio: 2.122189446985447
Market cap (USD): 15311596.86
Debt to equity: 0.033264033264033266
COGS to revenue (%): 0
SG&A to revenue (%): 72.97687861271676
Free cash flow (dilution-adjusted): 164000
Buyback yield (%): 0
Retained earnings: -30302000
Receivables turnover: 3.103139013452915
Capitalized R&D asset: 0
FCF margin (%): 23.699421965317917
Rule of 40 score: 23.699421965317917
Financial ratios for OXBR — quarterly report dated 2025-06-30
Total revenue: 664000
Net income: -1873000
Capital expenditures: 0
Operating cash flow: -2171000
Depreciation & amortization: 0
Net tangible assets: 6546000
Owner earnings: -1873000
Return on net tangible assets (%): -28.612893369996943
Buffett classification: The Gruesome
Stock price: 1.74
Shares outstanding: 8101374
Book value: 6487000
P/B ratio: 2.173021544627717
Market cap (USD): 14096390.76
Debt to equity: 0.03298905503314321
COGS to revenue (%): 0
SG&A to revenue (%): 189.30722891566265
Free cash flow (dilution-adjusted): -2241000
Buyback yield (%): 0
Retained earnings: -32071000
Receivables turnover: 0.3358624178047547
Capitalized R&D asset: 0
FCF margin (%): -337.5
Revenue growth (%): -4.046242774566474
Rule of 40 score: -341.54624277456645
Financial ratios for OXBR — quarterly report dated 2025-09-30
Total revenue: 645000
Net income: -170000
Capital expenditures: 0
Operating cash flow: 118000
Depreciation & amortization: 0
Net tangible assets: 6918000
Owner earnings: -170000
Return on net tangible assets (%): -2.4573576178086154
Buffett classification: The Gruesome
Stock price: 1.79
Shares outstanding: 8101374
Book value: 6874000
P/B ratio: 2.109610046552226
Market cap (USD): 14501459.46
Debt to equity: 0.027349432644748328
COGS to revenue (%): 0
SG&A to revenue (%): 116.89922480620154
Free cash flow (dilution-adjusted): -36000
Buyback yield (%): 0
Retained earnings: -32258000
Receivables turnover: 0.532617671345995
Capitalized R&D asset: 0
FCF margin (%): -5.5813953488372094
Revenue growth (%): -2.86144578313253
Rule of 40 score: -8.44284113196974
Financial ratios for OXBR — annual report dated 2025-12-31
Total revenue: 2577000
Net income: -2079000
Capital expenditures: 16000
Operating cash flow: -1348000
Depreciation & amortization: 1000
Net tangible assets: 6434000
Owner earnings: -2094000
Return on net tangible assets (%): -32.54585017096674
Buffett classification: The Gruesome
Stock price: 1.32
Shares outstanding: 8101374
Book value: 6493000
P/B ratio: 1.646975770830125
Market cap (USD): 10693813.68
Debt to equity: 0.024795934082858462
COGS to revenue (%): 0
SG&A to revenue (%): 118.19945673263486
Free cash flow (dilution-adjusted): -1782000
Buyback yield (%): 0
Retained earnings: -32137000
Receivables turnover: 3.364229765013055
Capitalized R&D asset: 0
FCF margin (%): -69.15017462165308
Revenue growth (%): 371.978021978022
Rule of 40 score: 302.8278473563689
Financial ratios for OXBR — quarterly report dated 2025-12-31
Total revenue: 576000
Net income: 120000
Capital expenditures: 0
Operating cash flow: 433000
Depreciation & amortization: 1000
Net tangible assets: 6434000
Owner earnings: 121000
Return on net tangible assets (%): 1.8806341311781165
Buffett classification: The Gruesome
Stock price: 1.32
P/E ratio: 22.2787785
Shares outstanding: 8101374
Book value: 6493000
P/B ratio: 1.646975770830125
Market cap (USD): 10693813.68
Debt to equity: 0.024795934082858462
COGS to revenue (%): 0
SG&A to revenue (%): 92.1875
Free cash flow (dilution-adjusted): 331000
Buyback yield (%): 0
Retained earnings: -32137000
Receivables turnover: 0.7519582245430809
Capitalized R&D asset: 0
FCF margin (%): 57.46527777777778
Revenue growth (%): -10.69767441860465
Rule of 40 score: 46.76760335917313
Financial ratios for PACH — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -298046
Net income: 2380594
Capital expenditures: 0
Operating cash flow: -124093
Net tangible assets: 244642221
Owner earnings: 2380594
Return on net tangible assets (%): 0.9730920485716159
Buffett classification: The Gruesome
Stock price: 9.96
P/E ratio: 23.13113849316599
Shares outstanding: 22114799
Book value: 244642221
P/B ratio: 0.9003490776843464
Market cap (USD): 220263398.04000002
Debt to equity: 0
Current ratio: 6.338792693501916
Quick ratio: 6.338792693501916
Free cash flow (dilution-adjusted): -124093
Buyback yield (%): 0
Retained earnings: -11218015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11611251968012852
Rule of 40 score: 0
Financial ratios for PACH — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -128078
Net income: 2347617
Capital expenditures: 0
Operating cash flow: -55925
Net tangible assets: 246939839
Owner earnings: 2347617
Return on net tangible assets (%): 0.9506837817287148
Buffett classification: The Gruesome
Stock price: 10.05
P/E ratio: 46.47444794091853
Shares outstanding: 22114799
Book value: 246939839
P/B ratio: 0.9000318897510905
Market cap (USD): 222253729.95000002
Debt to equity: 0
Current ratio: 4.565745820762516
Quick ratio: 4.565745820762516
Free cash flow (dilution-adjusted): -55925
Buyback yield (%): 0
Retained earnings: -11388619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04944431432252246
Rule of 40 score: 0
Financial ratios for PACH — annual report dated 2025-12-31
Total revenue: 0
Operating income: -559974
Net income: 4782280
Capital expenditures: 0
Operating cash flow: -542897
Net tangible assets: 246939839
Owner earnings: 4782280
Return on net tangible assets (%): 1.9366174447048214
Buffett classification: The Gruesome
Stock price: 10.05
P/E ratio: 46.4744285048136
Shares outstanding: 22114799
Book value: 246939839
P/B ratio: 0.9000318897510905
Market cap (USD): 222253729.95000002
Debt to equity: 0
Current ratio: 4.565745820762516
Quick ratio: 4.565745820762516
Free cash flow (dilution-adjusted): -542897
Buyback yield (%): 0
Retained earnings: -11388619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2161770988650681
Rule of 40 score: 0
Financial ratios for PDA0.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7727272727272725
Shares outstanding: 1433333
Market cap (USD): 3974241.4999999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDA0.DE — annual report dated 2022-12-31
Total revenue: 4457673.882978724
Gross profit: 1062319.8191489363
Operating income: 283585.4255319149
Net income: 278096.5
Capital expenditures: 0
Depreciation & amortization: 133934.69148936172
Net tangible assets: 742928.659574468
Owner earnings: 412031.1914893617
Return on net tangible assets (%): 55.4603980044818
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.351063829787234
P/E ratio: 12.117582825891104
Shares outstanding: 1433333
Book value: 960579.7234042553
P/B ratio: 3.5081495999080516
Market cap (USD): 3369857.3723404254
Debt to equity: 0
Current ratio: 4.788973525706677
Quick ratio: 4.742784451667717
Effective tax rate (%): 0.4656675641523703
Interest coverage ratio: 67.71604358086569
COGS to revenue (%): 76.16874075949518
Buyback yield (%): 0
Retained earnings: -3624293.0106382985
Inventory turnover: 251.68124751108917
Receivables turnover: 7.826638240668823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.061513630032053
Rule of 40 score: 0
Financial ratios for PDA0.DE — annual report dated 2023-12-31
Total revenue: 4996087.022222223
Gross profit: 1323831.1444444444
Operating income: 418604.5111111111
Net income: 422691.8777777778
Capital expenditures: 0
Depreciation & amortization: 135923.55555555556
Net tangible assets: 1317121.811111111
Owner earnings: 558615.4333333333
Return on net tangible assets (%): 42.411827715622664
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.944444444444444
P/E ratio: 9.984505524631034
Shares outstanding: 1433333
Book value: 1425964.033333333
P/B ratio: 2.959660475463294
Market cap (USD): 4220369.388888889
Debt to equity: 0
Current ratio: 2.3450256890011834
Quick ratio: 2.3050963133893974
Effective tax rate (%): 0.2237226296803764
Interest coverage ratio: 125.58135333333334
COGS to revenue (%): 73.50264039525047
Buyback yield (%): 0
Retained earnings: -3351813.7444444443
Inventory turnover: 74.21697408605047
Receivables turnover: 3.041176250536994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.44338757020892
Revenue growth (%): 12.078342951452472
Rule of 40 score: 12.078342951452472
Financial ratios for PDA0.DE — annual report dated 2024-12-31
Total revenue: 3894786.9375
Gross profit: 954039.3541666667
Operating income: 77334.41666666666
Net income: 90450.52083333334
Capital expenditures: 0
Depreciation & amortization: 112724.40625
Net tangible assets: 1427101.1770833333
Owner earnings: 203174.92708333334
Return on net tangible assets (%): 14.236897169307658
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6458333333333335
P/E ratio: 41.927455964068756
Shares outstanding: 1433333
Book value: 1427291.8020833333
P/B ratio: 2.6570321665346803
Market cap (USD): 3792360.229166667
Debt to equity: 0
Current ratio: 2.365490097907913
Quick ratio: 2.359981114524955
Effective tax rate (%): 1.1486598020297925
Interest coverage ratio: 24.74701333333333
COGS to revenue (%): 75.50471002711515
Buyback yield (%): 0
Retained earnings: -75951.29166666667
Inventory turnover: 470.9120400333611
Receivables turnover: 2.4998867795289472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.976040639633985
Revenue growth (%): -22.0432526459952
Rule of 40 score: -22.0432526459952
Financial ratios for PHR.LS — annual report dated 2021-12-31
Gross profit: -272357.95454545453
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 821822948
Market cap (USD): 74711177.0909091
Buyback yield (%): 1.9507836254774429
Retained earnings: 130025747.72727273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHR.LS — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -297718.085106383
Operating income: -2363900
Net income: -2670521.276595745
Capital expenditures: 1910.6382978723404
Depreciation & amortization: 53172.34042553192
Net tangible assets: 74179762.76595744
Owner earnings: -2619259.574468085
Return on net tangible assets (%): -3.530962457688143
Buffett classification: The Gruesome
Stock price: 0.053191489361702135
Shares outstanding: 821822948
Book value: 74179762.76595744
P/B ratio: 0.5892980102088692
Market cap (USD): 43713986.595744684
Debt to equity: 0.0010264455765642453
Current ratio: 1.2445930468814956
Quick ratio: 1.2445930468814956
Interest coverage ratio: -64.5818002150725
Free cash flow (dilution-adjusted): -1825376.5957446808
Buyback yield (%): 0
Retained earnings: 119055710.63829789
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.183450560203322
Rule of 40 score: 0
Financial ratios for PHR.LS — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -344613.3333333333
Operating income: -2512883.3333333335
Net income: -1074657.7777777778
Capital expenditures: 8237.777777777777
Depreciation & amortization: 44820
Net tangible assets: 75707574.44444445
Owner earnings: -1038075.5555555555
Return on net tangible assets (%): -1.371164725819229
Buffett classification: The Gruesome
Stock price: 0.044444444444444446
Shares outstanding: 821822948
Book value: 75707574.44444445
P/B ratio: 0.4824545578640693
Market cap (USD): 36525464.35555556
Debt to equity: 0.000731924416134672
Current ratio: 0.6453522164372764
Quick ratio: 0.6453522164372764
Free cash flow (dilution-adjusted): 10363910
Buyback yield (%): 0
Retained earnings: 123272417.77777778
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.313087311250402
Rule of 40 score: 0
Financial ratios for PHR.LS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 96043053.125
Buffett classification: The Gruesome
Stock price: 0.052083333333333336
Shares outstanding: 821822948
Book value: 96043053.12500001
P/B ratio: 0.44566761622996526
Market cap (USD): 42803278.54166667
Debt to equity: 8.076889909539374e-05
Current ratio: 5.862989821022001
Quick ratio: 5.862989821022001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHR.LS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2508686.4583333335
Net income: 25234113.541666668
Capital expenditures: 16922.916666666668
Depreciation & amortization: 15263.541666666668
Net tangible assets: 96043053.125
Owner earnings: 25232454.166666668
Return on net tangible assets (%): 26.27202420754642
Buffett classification: The Gruesome
Stock price: 0.052083333333333336
P/E ratio: 1.6962465699851008
Shares outstanding: 821822948
Book value: 96043053.12500001
P/B ratio: 0.44566761622996526
Market cap (USD): 42803278.54166667
Debt to equity: 8.076889909539374e-05
Current ratio: 5.862989821022001
Quick ratio: 5.862989821022001
Effective tax rate (%): 4.910182860888731
Free cash flow (dilution-adjusted): -1835556.25
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6096881024064773
Rule of 40 score: 0
Financial ratios for PHR.LS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 110930709.41176471
Buffett classification: The Gruesome
Stock price: 0.07058823529411765
Shares outstanding: 821822948
Book value: 110930709.41176471
P/B ratio: 0.5229483515533804
Market cap (USD): 58011031.62352941
Debt to equity: 0.000210115264003222
Current ratio: 13.255451055302121
Quick ratio: 13.255451055302121
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKOH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.86
Shares outstanding: 14398169
Market cap (USD): 271549467.34
Buyback yield (%): 0.9206425718632751
Capitalized R&D asset: 0
Rule of 40 score: 0