speb/financial-data huggingface dataset:
Financial ratios for MFD.AX — annual report dated 2022-12-31
Total revenue: 46607237.83783784
Gross profit: 46607237.83783784
Operating income: 5762795.945945946
Net income: 3420696.621621622
Capital expenditures: 895785.8108108108
Depreciation & amortization: 6790951.3513513515
Net tangible assets: -2927784.4594594594
Owner earnings: 9315862.162162164
Return on net tangible assets (%): -318.1881142945236
Capex to operating income (%): 15.54429168086343
Buffett classification: The Great
Stock price: 0.8986486486486487
P/E ratio: 19.814742565673857
Shares outstanding: 75424609
Book value: 48461971.62162161
P/B ratio: 1.398627020004736
Market cap (USD): 67780222.9527027
Debt to equity: 1.9671632053430363
Current ratio: 0.6286146270876156
Quick ratio: 0.6286146270876156
Effective tax rate (%): 24.505409522764253
Interest coverage ratio: 2.4590226229419336
COGS to revenue (%): 0
SG&A to revenue (%): 61.24838051484638
Free cash flow (dilution-adjusted): 7478945.9459459465
Buyback yield (%): 0.04907255396562575
Retained earnings: 6188357.432432433
Receivables turnover: 11.637773361182628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.128870173445661
FCF margin (%): 16.046747872010137
Rule of 40 score: 16.046747872010137
Financial ratios for MFD.AX — annual report dated 2023-12-31
Total revenue: 52402950
Gross profit: 52402950
Operating income: 776780.1369863014
Net income: -982600
Capital expenditures: 1308573.2876712328
Depreciation & amortization: 7478023.97260274
Net tangible assets: -9113568.493150685
Owner earnings: 5186850.684931507
Capex to operating income (%): 168.46121899410898
Buffett classification: The Gruesome
Stock price: 0.4931506849315068
Shares outstanding: 75424609
Book value: 44783144.520547956
P/B ratio: 0.8305736005647059
Market cap (USD): 37195697.58904109
Debt to equity: 2.453432600337293
Current ratio: 0.1703192750948753
Quick ratio: 0.1703192750948753
Interest coverage ratio: 0.25218659378354275
COGS to revenue (%): 0
SG&A to revenue (%): 72.88279036157472
Free cash flow (dilution-adjusted): 4988881.506849315
Buyback yield (%): 0
Retained earnings: 3263459.589041096
Receivables turnover: 25.562286523789556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5360312249972892
FCF margin (%): 9.520230267283264
Revenue growth (%): 12.435219144132468
Rule of 40 score: 21.95544941141573
Financial ratios for MFD.AX — annual report dated 2024-12-31
Total revenue: 54133961.49068323
Gross profit: 54133961.49068323
Operating income: 2743222.360248447
Net income: 148846.58385093167
Capital expenditures: 762237.8881987577
Depreciation & amortization: 7433188.198757764
Net tangible assets: -10513745.341614906
Owner earnings: 6819796.894409938
Return on net tangible assets (%): -64.86553243225521
Capex to operating income (%): 27.786223211220967
Buffett classification: The Good
Stock price: 0.3043478260869565
P/E ratio: 154.22131424660847
Shares outstanding: 75424609
Book value: 40658276.397515535
P/B ratio: 0.5645914636954802
Market cap (USD): 22955315.78260869
Debt to equity: 2.576063761245924
Current ratio: 0.1287639567568451
Quick ratio: 0.1287639567568451
Effective tax rate (%): 18.150799560088256
Interest coverage ratio: 0.8371148855450871
COGS to revenue (%): 0
SG&A to revenue (%): 73.7246780410566
Free cash flow (dilution-adjusted): 6558881.366459627
Buyback yield (%): 0
Retained earnings: 2905421.7391304346
Receivables turnover: 31.30363626502809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0128264691401268
FCF margin (%): 12.116019566734366
Revenue growth (%): 3.303271076691728
Rule of 40 score: 15.419290643426095
Financial ratios for MFD.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -10513745.341614906
Buffett classification: The Gruesome
Stock price: 0.3043478260869565
Shares outstanding: 75424609
Book value: 40658276.397515535
P/B ratio: 0.5645914636954802
Market cap (USD): 22955315.78260869
Debt to equity: 2.576063761245924
Current ratio: 0.1287639567568451
Quick ratio: 0.1287639567568451
Buyback yield (%): 0
Retained earnings: 2905421.7391304346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHD — annual report dated 2022-04-30
Total revenue: -122733792
Net income: -123124381
Capital expenditures: 0
Operating cash flow: 69659640
Net tangible assets: 761147310
Owner earnings: -123124381
Return on net tangible assets (%): -16.176156623347982
Buffett classification: The Gruesome
Stock price: 10.35
Shares outstanding: 52141616
Book value: 761147310
P/B ratio: 0.709016137231044
Market cap (USD): 539665725.6
Debt to equity: 0.0015574974573581558
Free cash flow (dilution-adjusted): 69659640
Buyback yield (%): 0
Retained earnings: -46860363
Receivables turnover: -5.688893470475634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHD — annual report dated 2023-07-31
Total revenue: -11911853
Net income: -12343664
Capital expenditures: 0
Operating cash flow: 156600442
Net tangible assets: 719017878
Owner earnings: -12343664
Return on net tangible assets (%): -1.7167395106133927
Buffett classification: The Gruesome
Stock price: 10.09
Shares outstanding: 52141616
Book value: 719017878
P/B ratio: 0.7317049012792418
Market cap (USD): 526108905.44
Debt to equity: 0.00016905838327430295
Free cash flow (dilution-adjusted): 156600442
Buyback yield (%): 1.2352731407511146
Retained earnings: -80976452
Receivables turnover: -1.0724483256653052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHD — annual report dated 2024-07-31
Total revenue: 26908798
Net income: 26903051
Capital expenditures: 0
Operating cash flow: 92105279
Net tangible assets: 709641498
Owner earnings: 26903051
Return on net tangible assets (%): 3.7910763499346536
Buffett classification: The Gruesome
Stock price: 10.78
P/E ratio: 20.893043710172503
Shares outstanding: 52141616
Book value: 709641498
P/B ratio: 0.7920712388778594
Market cap (USD): 562086620.48
Debt to equity: 1.8902502232190487e-05
COGS to revenue (%): 0
SG&A to revenue (%): 1.4834181742343153
Free cash flow (dilution-adjusted): 92105279
Buyback yield (%): 25.076027406529455
Retained earnings: -81907085
Receivables turnover: 2.5611623075627907
Capitalized R&D asset: 0
FCF margin (%): 342.28685725761517
Rule of 40 score: 342.28685725761517
Financial ratios for MHD — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 690351084
Buffett classification: The Gruesome
Stock price: 11.15
Shares outstanding: 52141616
Book value: 690351084
P/B ratio: 0.8421497870784831
Market cap (USD): 581379018.4
Debt to equity: 3.944369847617998e-06
Buyback yield (%): 0
Retained earnings: -101197499
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHD — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.56
Shares outstanding: 52141616
Market cap (USD): 550615464.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0472440944881891
Shares outstanding: 10678183
Market cap (USD): 11182664.086614175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRC.TO — annual report dated 2022-12-31
Total revenue: 823547794.117647
Gross profit: 367913970.58823526
Operating income: 348418382.35294116
Net income: 90272794.11764705
Capital expenditures: 1223529.4117647058
Operating cash flow: 185922058.8235294
Depreciation & amortization: 19495588.235294115
Net tangible assets: 2808575000
Owner earnings: 108544852.94117646
Return on net tangible assets (%): 3.864766044744273
Capex to operating income (%): 0.3511667218881965
Buffett classification: The Great
Stock price: 0.8088235294117647
P/E ratio: 0.09567407042379715
Shares outstanding: 10678183
Book value: 3224611029.411764
P/B ratio: 0.002678389915245136
Market cap (USD): 8636765.661764706
Debt to equity: 1.3225970482988032
Current ratio: 0.23298645676821514
Quick ratio: 0.23298645676821514
Effective tax rate (%): 17.132732910084158
Interest coverage ratio: 2.1252646214567634
COGS to revenue (%): 55.32572933639873
Free cash flow (dilution-adjusted): 184698529.41176468
Buyback yield (%): 72.17775465425838
Retained earnings: 2547555147.058823
Receivables turnover: 13.972542072630647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.62305644140882
FCF margin (%): 22.42717796477757
Rule of 40 score: 22.42717796477757
Financial ratios for MRC.TO — annual report dated 2023-12-31
Total revenue: 913559848.4848485
Gross profit: 418073484.8484848
Operating income: 400591666.6666666
Net income: 56193939.39393939
Capital expenditures: 1443939.3939393938
Operating cash flow: 225675000
Depreciation & amortization: 17481818.18181818
Net tangible assets: 2915511363.6363635
Owner earnings: 72231818.18181817
Return on net tangible assets (%): 2.477500828250151
Capex to operating income (%): 0.3604516803742948
Buffett classification: The Great
Stock price: 0.7878787878787878
P/E ratio: 0.14971568054357204
Shares outstanding: 10678183
Book value: 3290219696.969696
P/B ratio: 0.002557006721021209
Market cap (USD): 8413113.878787879
Debt to equity: 1.3367441153648674
Current ratio: 0.30058286372709525
Quick ratio: 0.1121611075799058
Effective tax rate (%): 28.619231476374335
Interest coverage ratio: 2.0500314028952693
COGS to revenue (%): 54.236880534771146
Free cash flow (dilution-adjusted): 224231060.6060606
Buyback yield (%): 191.89018033671658
Retained earnings: 2674744696.969697
Inventory turnover: 1.721004644309077
Receivables turnover: 20.14498588396452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.504609026509059
FCF margin (%): 24.54475872357469
Revenue growth (%): 10.9297912046065
Rule of 40 score: 35.47454992818119
Financial ratios for MRC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9037037037037037
Shares outstanding: 10678183
Market cap (USD): 9649913.525925925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRC.TO — annual report dated 2024-12-31
Total revenue: 774631468.5314685
Gross profit: 362737762.2377623
Operating income: 355036363.6363636
Net income: 183076223.77622378
Capital expenditures: 2292307.6923076925
Operating cash flow: 174961538.46153846
Depreciation & amortization: 7701398.601398602
Net tangible assets: 2977579020.979021
Owner earnings: 188485314.6853147
Return on net tangible assets (%): 6.3301532337953255
Capex to operating income (%): 0.6456543405383474
Buffett classification: The Great
Stock price: 0.8041958041958042
P/E ratio: 0.04690587225314076
Shares outstanding: 10678183
Book value: 3300179020.979021
P/B ratio: 0.0026020861021313524
Market cap (USD): 8587349.965034965
Debt to equity: 1.152138599813191
Current ratio: 0.19441880796559077
Quick ratio: 0.19441880796559077
Effective tax rate (%): 19.71280291887654
Interest coverage ratio: 2.0487964326789205
COGS to revenue (%): 53.17286000200411
Free cash flow (dilution-adjusted): 172669230.76923078
Buyback yield (%): 91.62933268784545
Retained earnings: 2639951748.2517486
Receivables turnover: 19.299991288439756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.813726946799756
FCF margin (%): 22.290500422939672
Revenue growth (%): -15.207364923468846
Rule of 40 score: 7.083135499470826
Financial ratios for MRC.TO — quarterly report dated 2024-12-31
Total revenue: 199600000
Gross profit: 104859440.55944057
Operating income: 102983216.78321679
Net income: 53844055.944055945
Capital expenditures: 307692.3076923077
Operating cash flow: 69724475.52447553
Depreciation & amortization: 1876223.7762237764
Net tangible assets: 2977579020.979021
Owner earnings: 55412587.41258742
Return on net tangible assets (%): 1.8609946880391401
Capex to operating income (%): 0.29877908003205084
Buffett classification: The Great
Stock price: 0.8041958041958042
P/E ratio: 0.03987139255425536
Shares outstanding: 10678183
Book value: 3300179020.979021
P/B ratio: 0.0026020861021313524
Market cap (USD): 8587349.965034965
Debt to equity: 1.152138599813191
Current ratio: 0.19441880796559077
Quick ratio: 0.19441880796559077
Effective tax rate (%): 7.655903300386363
Interest coverage ratio: 2.382675101525717
COGS to revenue (%): 47.46521014056084
Free cash flow (dilution-adjusted): 69416783.21678323
Buyback yield (%): 91.62933268784545
Retained earnings: 2639951748.2517486
Receivables turnover: 4.973046432616081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3962882016368126
FCF margin (%): 34.77794750339841
Rule of 40 score: 34.77794750339841
Financial ratios for MRC.TO — quarterly report dated 2025-03-31
Total revenue: 194345454.54545456
Gross profit: 52195804.1958042
Operating income: 50502797.202797204
Net income: 40653846.15384615
Capital expenditures: 500699.3006993007
Operating cash flow: 6733566.433566434
Depreciation & amortization: 1693006.993006993
Net tangible assets: 3018778321.678322
Owner earnings: 41846153.84615385
Return on net tangible assets (%): 1.386194989729787
Capex to operating income (%): 0.991428848364004
Buffett classification: The Great
Stock price: 0.8391608391608392
P/E ratio: 0.05510372237034489
Shares outstanding: 10678183
Book value: 3324413286.7132864
P/B ratio: 0.002695426902186432
Market cap (USD): 8960713.006993007
Debt to equity: 1.158024834709779
Current ratio: 0.19431629737925618
Quick ratio: 0.19431629737925618
Effective tax rate (%): 23.79912056105978
Interest coverage ratio: 1.1946700633570992
COGS to revenue (%): 73.14277078520693
Free cash flow (dilution-adjusted): 6232867.132867133
Buyback yield (%): 16.716327112955454
Retained earnings: 2684013986.013986
Receivables turnover: 5.56128309287015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6851965142730061
FCF margin (%): 3.2071072346121463
Revenue growth (%): -2.632537802878476
Rule of 40 score: 0.5745694317336705
Financial ratios for MRC.TO — quarterly report dated 2025-06-30
Total revenue: 201567883.2116788
Gross profit: 106283211.67883211
Operating income: 105160583.94160584
Net income: 40047445.25547445
Capital expenditures: 479562.0437956204
Operating cash flow: 60929927.00729927
Depreciation & amortization: 1122627.7372262774
Net tangible assets: 3123054744.525547
Owner earnings: 40690510.9489051
Return on net tangible assets (%): 1.3029073864373384
Capex to operating income (%): 0.4560283195668772
Buffett classification: The Great
Stock price: 0.8175182481751825
P/E ratio: 0.064882284163466
Shares outstanding: 10678183
Book value: 3426837226.2773714
P/B ratio: 0.0025474246027545142
Market cap (USD): 8729609.459854014
Debt to equity: 1.153588452845477
Current ratio: 0.1971825477151944
Quick ratio: 0.1971825477151944
Effective tax rate (%): 31.74551833099038
Interest coverage ratio: 2.3622292544557215
COGS to revenue (%): 47.271752828193584
Free cash flow (dilution-adjusted): 60450364.963503644
Buyback yield (%): 0
Retained earnings: 2845414598.540146
Receivables turnover: 4.3468706712001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3981810350868036
FCF margin (%): 29.990077784376496
Revenue growth (%): 3.7162838117909365
Rule of 40 score: 33.70636159616743
Financial ratios for MRC.TO — annual report dated 2025-12-31
Total revenue: 807065693.4306569
Gross profit: 373044525.54744524
Operating income: 368036496.3503649
Net income: 130585401.459854
Capital expenditures: 1964233.5766423356
Operating cash flow: 156524087.59124085
Depreciation & amortization: 5008029.197080292
Net tangible assets: 3176243065.6934304
Owner earnings: 133629197.08029196
Return on net tangible assets (%): 4.20714644051079
Capex to operating income (%): 0.5337061938478016
Buffett classification: The Great
Stock price: 0.8467153284671531
P/E ratio: 0.06923730466959563
Shares outstanding: 10678183
Book value: 3480779562.0437946
P/B ratio: 0.0025975161785219687
Market cap (USD): 9041381.22627737
Debt to equity: 1.1443495332449232
Current ratio: 0.3040625441751613
Quick ratio: 0.3040625441751613
Effective tax rate (%): 25.586173907618075
Interest coverage ratio: 2.053850383918206
COGS to revenue (%): 53.77767527675277
Free cash flow (dilution-adjusted): 154018248.17518246
Buyback yield (%): 42.3438306324019
Retained earnings: 2887741605.839416
Receivables turnover: 11.71556629263486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.888422656933968
FCF margin (%): 19.083731278489253
Revenue growth (%): 4.187052323174603
Rule of 40 score: 23.270783601663858
Financial ratios for MRC.TO — quarterly report dated 2025-12-31
Total revenue: 202931386.86131385
Gross profit: 108512408.75912409
Operating income: 107510948.90510948
Net income: 18482481.751824815
Capital expenditures: 463503.6496350365
Operating cash flow: 52470802.91970803
Depreciation & amortization: 1001459.8540145984
Net tangible assets: 3176243065.6934304
Owner earnings: 19020437.956204377
Return on net tangible assets (%): 0.5988344582832447
Capex to operating income (%): 0.43112227578247
Buffett classification: The Great
Stock price: 0.8467153284671531
P/E ratio: 0.059083248315976125
Shares outstanding: 10678183
Book value: 3480779562.0437946
P/B ratio: 0.0025975161785219687
Market cap (USD): 9041381.22627737
Debt to equity: 1.1443495332449232
Current ratio: 0.3040625441751613
Quick ratio: 0.3040625441751613
Effective tax rate (%): 21.723135897118834
Interest coverage ratio: 2.364850761845126
COGS to revenue (%): 46.52753798342542
Free cash flow (dilution-adjusted): 52007299.27007299
Buyback yield (%): 0
Retained earnings: 2887741605.839416
Receivables turnover: 2.9458024730601737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4280077212665439
FCF margin (%): 25.62802140883978
Revenue growth (%): 0.6764488607558318
Rule of 40 score: 26.304470269595612
Financial ratios for NAI.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.147727272727272
Shares outstanding: 5241697
Market cap (USD): 53191311.60227272
Buyback yield (%): 0
Retained earnings: -1400000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAI.AS — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2177659.574468085
Net income: -2212765.9574468085
Capital expenditures: 1063.8297872340427
Operating cash flow: -802127.6595744682
Depreciation & amortization: 6382.978723404256
Net tangible assets: 51617021.27659575
Owner earnings: -2207446.808510638
Return on net tangible assets (%): -4.276586974443528
Buffett classification: The Gruesome
Stock price: 9.872340425531915
Shares outstanding: 5241697
Book value: 51617021.27659575
P/B ratio: 1.0025339686727122
Market cap (USD): 51747817.19148936
Debt to equity: 0
Current ratio: 184.74242424242425
Quick ratio: 184.74242424242425
Interest coverage ratio: -62.030303030303024
Free cash flow (dilution-adjusted): -2309574.4680851065
Buyback yield (%): 0
Retained earnings: -2212765.9574468085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.218878812860676
Rule of 40 score: 0
Financial ratios for NAI.AS — annual report dated 2023-12-31
Total revenue: 5095555.555555555
Gross profit: 3847777.7777777775
Operating income: 1350000
Net income: -5328888.888888889
Capital expenditures: 1111.111111111111
Operating cash flow: 1186666.6666666667
Depreciation & amortization: 7777.777777777777
Net tangible assets: 48255555.55555555
Owner earnings: -5322222.222222222
Return on net tangible assets (%): -11.029242459129634
Capex to operating income (%): 0.0823045267489712
Buffett classification: The Great
Stock price: 9.02222222222222
Shares outstanding: 5241697
Book value: 49188888.88888889
P/B ratio: 0.9614316611700924
Market cap (USD): 47291755.15555555
Debt to equity: 0.8491981025525187
Current ratio: 1.3470348961678442
Quick ratio: 1.3470348961678442
Interest coverage ratio: 1.111619396157365
COGS to revenue (%): 24.4875708678587
SG&A to revenue (%): 40.231138246838206
Free cash flow (dilution-adjusted): 1092222.2222222222
Buyback yield (%): 0
Receivables turnover: 8.887596899224805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5229571691798596
FCF margin (%): 21.434801569995642
Rule of 40 score: 21.434801569995642
Financial ratios for NAI.AS — annual report dated 2024-12-31
Total revenue: 11731250
Gross profit: 7554166.666666667
Operating income: 6008333.333333334
Net income: 4882291.666666667
Capital expenditures: 1041.6666666666667
Operating cash flow: 3254166.666666667
Depreciation & amortization: 36458.333333333336
Net tangible assets: 47542708.333333336
Owner earnings: 4917708.333333333
Return on net tangible assets (%): 10.34376985605048
Capex to operating income (%): 0.017337031900138695
Buffett classification: The Great
Stock price: 8.6875
P/E ratio: 9.327022184766374
Shares outstanding: 5241697
Book value: 56507291.66666669
P/B ratio: 0.8058648953859197
Market cap (USD): 45537242.6875
Debt to equity: 1.3187826054897043
Current ratio: 0.593010146561443
Quick ratio: 0.593010146561443
Effective tax rate (%): 24.37883188125202
Interest coverage ratio: 1.996538594669436
COGS to revenue (%): 35.60646421594743
SG&A to revenue (%): 9.52761498845676
Free cash flow (dilution-adjusted): 3253125
Buyback yield (%): 0
Receivables turnover: 14.644993498049413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.644945159368004
FCF margin (%): 27.730420884389982
Revenue growth (%): 130.22514173571741
Rule of 40 score: 157.9555626201074
Financial ratios for NAI.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 47542708.333333336
Buffett classification: The Gruesome
Stock price: 8.6875
Shares outstanding: 5241697
Book value: 56507291.66666669
P/B ratio: 0.8058648953859197
Market cap (USD): 45537242.6875
Debt to equity: 1.3187826054897043
Current ratio: 0.593010146561443
Quick ratio: 0.593010146561443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAI.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 49936470.5882353
Buffett classification: The Gruesome
Stock price: 10.494117647058824
Shares outstanding: 5241697
Book value: 59627058.82352941
P/B ratio: 0.9225171603890852
Market cap (USD): 55006984.988235295
Debt to equity: 1.2832310636702644
Current ratio: 0.6934019370460048
Quick ratio: 0.6934019370460048
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAM-INDIA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.956877225372544
Shares outstanding: 639295897
Market cap (USD): 2529615375.113412
Buyback yield (%): 0
Retained earnings: 236227086.9049189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAM-INDIA.NS — annual report dated 2023-03-31
Total revenue: 164411693.05724728
Gross profit: 126577344.70158345
Operating income: 93249695.49330086
Net income: 88103532.27771011
Capital expenditures: 1535931.790499391
Operating cash flow: 71444579.78075518
Depreciation & amortization: 3628501.827040195
Net tangible assets: 392495736.906212
Owner earnings: 90196102.31425092
Return on net tangible assets (%): 22.980148275038093
Capex to operating income (%): 1.647117218318138
Buffett classification: The Great
Stock price: 2.3040194884287457
P/E ratio: 16.71840126588418
Shares outstanding: 639295897
Book value: 428213154.6894032
P/B ratio: 3.4397593568299287
Market cap (USD): 1472950205.5605361
Debt to equity: 0.015928866234501356
Current ratio: 13.663698506925705
Quick ratio: 13.663698506925705
Effective tax rate (%): 22.076228253605535
Interest coverage ratio: 192.8413098236776
COGS to revenue (%): 23.0119571498422
SG&A to revenue (%): 7.202441807055755
Free cash flow (dilution-adjusted): 67283800.24360536
Buyback yield (%): 0
Retained earnings: 217772228.98903778
Receivables turnover: 13.932906688687035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.040799219469296
FCF margin (%): 40.92397504852499
Rule of 40 score: 40.92397504852499
Financial ratios for NAM-INDIA.NS — annual report dated 2024-03-31
Total revenue: 197052404.36503178
Gross profit: 153003957.30902985
Operating income: 115639764.95982732
Net income: 132788104.08921933
Capital expenditures: 1278330.735100132
Operating cash flow: 93234200.74349442
Depreciation & amortization: 3494423.7918215613
Net tangible assets: 448658112.4835112
Owner earnings: 135004197.14594078
Return on net tangible assets (%): 30.090662219086113
Capex to operating income (%): 1.1054421768707483
Buffett classification: The Great
Stock price: 5.314299424184261
P/E ratio: 25.585197112444398
Shares outstanding: 639295897
Book value: 477536874.925051
P/B ratio: 7.114444968974765
Market cap (USD): 3397409817.3104606
Debt to equity: 0.019735421301899963
Current ratio: 20.357413268789173
Quick ratio: 20.357413268789173
Effective tax rate (%): 18.20581450372649
Interest coverage ratio: 154.53846153846155
COGS to revenue (%): 22.353671449958007
SG&A to revenue (%): 6.5085624566400115
Free cash flow (dilution-adjusted): 90912579.44597673
Buyback yield (%): 0
Retained earnings: 249918455.4502938
Receivables turnover: 12.775773596641269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.884209676998324
FCF margin (%): 46.13624469030319
Revenue growth (%): 19.853035207428448
Rule of 40 score: 65.98927989773163
Financial ratios for NAM-INDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 448370759.6751075
Buffett classification: The Gruesome
Stock price: 7.441113234591496
Shares outstanding: 639295897
Book value: 485845676.0630673
P/B ratio: 9.791325505939524
Market cap (USD): 4757073159.986742
Debt to equity: 0
Current ratio: 4.172458394412348
Quick ratio: 4.172458394412348
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAM-INDIA.NS — quarterly report dated 2024-12-31
Total revenue: 68526634.80592144
Gross profit: 53930528.03357034
Operating income: 44055251.19477794
Net income: 34428255.041380115
Capital expenditures: 0
Depreciation & amortization: 902203.053968994
Owner earnings: 35330458.09534911
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.193845436531063
P/E ratio: 38.037737912729376
Shares outstanding: 639295897
Market cap (USD): 5238291768.226482
Effective tax rate (%): 24.622807689362027
Interest coverage ratio: 229.06060606060606
COGS to revenue (%): 21.29990304308629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAM-INDIA.NS — annual report dated 2025-03-31
Total revenue: 260777414.0752864
Gross profit: 211447276.1281272
Operating income: 164924012.1580547
Net income: 150384615.38461536
Capital expenditures: 63171615.618424125
Operating cash flow: 140230301.61328033
Depreciation & amortization: 3577273.790039747
Net tangible assets: 464191021.7442132
Owner earnings: 90790273.55623099
Return on net tangible assets (%): 19.558817233276834
Capex to operating income (%): 38.30346763446653
Buffett classification: The Good
Stock price: 6.528299684910724
P/E ratio: 27.752275006827443
Shares outstanding: 639295897
Book value: 492508767.82791674
P/B ratio: 8.473991684160334
Market cap (USD): 4173515202.9498186
Debt to equity: 0.020895246052619082
Current ratio: 14.27629776221647
Quick ratio: 14.27629776221647
Effective tax rate (%): 24.115279286085276
Interest coverage ratio: 209.31157270029675
COGS to revenue (%): 18.91656841605064
SG&A to revenue (%): 5.4902294805643095
Free cash flow (dilution-adjusted): 72001402.85246669
Buyback yield (%): 0
Retained earnings: 253558569.09048396
Receivables turnover: 31.533644331354253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.538965408544918
FCF margin (%): 27.6102909861971
Revenue growth (%): 32.33911807145806
Rule of 40 score: 59.94940905765516
Financial ratios for NAM-INDIA.NS — quarterly report dated 2025-03-31
Total revenue: 66231003.03951367
Gross profit: 51456628.47790507
Operating income: 41684592.00374094
Net income: 34907645.54594342
Capital expenditures: 0
Depreciation & amortization: 1005377.6011222819
Net tangible assets: 464191021.7442132
Owner earnings: 35913023.1470657
Return on net tangible assets (%): 7.736690600374242
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.528299684910724
P/E ratio: 29.88969277129333
Shares outstanding: 639295897
Book value: 492508767.82791674
P/B ratio: 8.473991684160334
Market cap (USD): 4173515202.9498186
Debt to equity: 0.020895246052619082
Current ratio: 14.27629776221647
Quick ratio: 14.27629776221647
Effective tax rate (%): 21.039676027632943
Interest coverage ratio: 198.09444444444443
COGS to revenue (%): 22.307339287605465
Buyback yield (%): 0
Retained earnings: 253558569.09048396
Receivables turnover: 8.00876448968052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.971482672974043
Revenue growth (%): -3.349984678088115
Rule of 40 score: -3.349984678088115
Financial ratios for NAM-INDIA.NS — quarterly report dated 2025-06-30
Total revenue: 70981745.84600984
Gross profit: 54451205.242218584
Operating income: 44428972.61876902
Net income: 46351509.47811842
Capital expenditures: 0
Depreciation & amortization: 987596.5363912942
Owner earnings: 47339106.014509715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.05195413058741
P/E ratio: 50.02166728638162
Shares outstanding: 639295897
Market cap (USD): 5786877135.516733
Effective tax rate (%): 24.472694649640193
Interest coverage ratio: 210.9388888888889
COGS to revenue (%): 23.288439030019287
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.17298936822964
Rule of 40 score: 7.17298936822964
Financial ratios for NAM-INDIA.NS — quarterly report dated 2025-12-31
Total revenue: 78565222.23459953
Gross profit: 61514982.73365267
Operating income: 51160744.123872116
Net income: 44992759.273699455
Capital expenditures: 0
Depreciation & amortization: 1208644.3132449593
Owner earnings: 46201403.586944416
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.693104600646096
P/E ratio: 38.56581696342134
Shares outstanding: 639295897
Market cap (USD): 6196762000.384873
Effective tax rate (%): 24.222459973346847
Interest coverage ratio: 259.47457627118644
COGS to revenue (%): 21.702019056261342
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.68369944723752
Rule of 40 score: 10.68369944723752
Financial ratios for NXDR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.89
Shares outstanding: 253892530
Market cap (USD): 2003212061.6999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXDR — annual report dated 2022-12-31
Total revenue: 212765000
Gross profit: 173784000
Operating income: -144204000
Net income: -137916000
Capital expenditures: 3161000
Operating cash flow: -60503000
Depreciation & amortization: 5656000
Net tangible assets: 606790000
Owner earnings: -135421000
Return on net tangible assets (%): -22.317605761466076
Buffett classification: The Gruesome
Stock price: 2.06
Shares outstanding: 253892530
Book value: 611068000
P/B ratio: 0.8559090179816322
Market cap (USD): 523018611.8
Debt to equity: 0.10080220204625344
Current ratio: 18.038196347690622
Quick ratio: 18.038196347690622
COGS to revenue (%): 18.321152445186005
R&D to revenue (%): 59.724578760604416
SG&A to revenue (%): 89.73045378704204
Free cash flow (dilution-adjusted): -128084000
Buyback yield (%): 14.766587317839688
Retained earnings: -618255000
Receivables turnover: 7.146960026872691
Capitalized R&D asset: 127073000
ROCI (R&D-adjusted, %): -7.5114608428917515
FCF margin (%): -60.199750898879046
Rule of 40 score: -60.199750898879046
Financial ratios for NXDR — annual report dated 2023-12-31
Total revenue: 218309000
Gross profit: 176696000
Operating income: -172284000
Net income: -147765000
Capital expenditures: 267000
Operating cash flow: -59273000
Depreciation & amortization: 5769000
Net tangible assets: 556045000
Owner earnings: -142263000
Return on net tangible assets (%): -25.584799791383787
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 253892530
Book value: 558557000
P/B ratio: 0.8591010079544253
Market cap (USD): 479856881.7
Debt to equity: 0.11921075199129184
Current ratio: 16.0102792917455
Quick ratio: 16.0102792917455
COGS to revenue (%): 19.061513725957244
R&D to revenue (%): 68.70903169360861
SG&A to revenue (%): 91.14695225574758
Free cash flow (dilution-adjusted): -142565000
Buyback yield (%): 0
Retained earnings: -766020000
Receivables turnover: 8.321922769031373
Capitalized R&D asset: 235136910
ROCI (R&D-adjusted, %): -13.419683254833245
Rosenberg metric: 0.022915961691311295
FCF margin (%): -65.30422474565867
Revenue growth (%): 2.605691725612765
Rule of 40 score: -62.69853302004591
Financial ratios for NXDR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.48
Shares outstanding: 253892530
Market cap (USD): 629653474.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXDR — annual report dated 2024-12-31
Total revenue: 247276000
Gross profit: 205426000
Operating income: -121639000
Net income: -98063000
Capital expenditures: 404000
Operating cash flow: -20202000
Depreciation & amortization: 3898000
Net tangible assets: 452277000
Owner earnings: -94569000
Return on net tangible assets (%): -20.90953110593729
Buffett classification: The Gruesome
Stock price: 2.37
Shares outstanding: 253892530
Book value: 453488000
P/B ratio: 1.3268825108933424
Market cap (USD): 601725296.1
Debt to equity: 0.08985022756941749
Current ratio: 16.70097337532207
Quick ratio: 16.70097337532207
COGS to revenue (%): 16.92440835341885
R&D to revenue (%): 51.73935197916498
SG&A to revenue (%): 80.52783124929229
Free cash flow (dilution-adjusted): -94661000
Buyback yield (%): 12.552239450383313
Retained earnings: -864083000
Receivables turnover: 7.932377377859044
Capitalized R&D asset: 270371750
ROCI (R&D-adjusted, %): -17.015680704900717
Rosenberg metric: 0.19153588714516193
FCF margin (%): -38.28151539170805
Revenue growth (%): 13.268807057885839
Rule of 40 score: -25.01270833382221
Financial ratios for NXDR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.37
Shares outstanding: 253892530
Market cap (USD): 601725296.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXDR — quarterly report dated 2025-03-31
Total revenue: 54176000
Gross profit: 44729000
Operating income: -27013000
Net income: -21952000
Capital expenditures: 28000
Operating cash flow: 368000
Depreciation & amortization: 544000
Net tangible assets: 434653000
Owner earnings: -21436000
Return on net tangible assets (%): -4.931750154721122
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 253892530
Book value: 436069000
P/B ratio: 0.8908121671111683
Market cap (USD): 388455570.90000004
Debt to equity: 0.08878640765566917
Current ratio: 15.78712698301768
Quick ratio: 15.78712698301768
COGS to revenue (%): 17.437610750147666
R&D to revenue (%): 61.82442409923213
SG&A to revenue (%): 70.59952746603663
Free cash flow (dilution-adjusted): -16751000
Buyback yield (%): 2.350333135613682
Retained earnings: -886035000
Receivables turnover: 2.5132677676748933
Capitalized R&D asset: 33494000
ROCI (R&D-adjusted, %): -0.9370369332997224
FCF margin (%): -30.91959539279386
Rule of 40 score: -30.91959539279386
Financial ratios for NXDR — quarterly report dated 2025-06-30
Total revenue: 65093000
Gross profit: 54450000
Operating income: -20276000
Net income: -15362000
Capital expenditures: 309000
Operating cash flow: 2946000
Depreciation & amortization: 514000
Net tangible assets: 428170000
Owner earnings: -15157000
Return on net tangible assets (%): -3.5399490856435527
Buffett classification: The Gruesome
Stock price: 1.66
Shares outstanding: 253892530
Book value: 429532000
P/B ratio: 0.9812111782125662
Market cap (USD): 421461599.79999995
Debt to equity: 0.08533240829554026
Current ratio: 13.655790147152912
Quick ratio: 13.655790147152912
COGS to revenue (%): 16.350452429600725
R&D to revenue (%): 53.188514894074636
SG&A to revenue (%): 61.61031140061143
Free cash flow (dilution-adjusted): -14470000
Buyback yield (%): 1.2807809780443966
Retained earnings: -901397000
Receivables turnover: 2.4063955637707948
Capitalized R&D asset: 57062980
ROCI (R&D-adjusted, %): -1.624449063481601
Rosenberg metric: 0.29023108616468624
FCF margin (%): -22.229732843777363
Revenue growth (%): 20.150989367985826
Rule of 40 score: -2.078743475791537
Financial ratios for NXDR — quarterly report dated 2025-09-30
Total revenue: 68898000
Gross profit: 58461000
Operating income: -17229000
Net income: -12857000
Capital expenditures: 165000
Operating cash flow: -6315000
Depreciation & amortization: 475000
Net tangible assets: 428378000
Owner earnings: -12547000
Return on net tangible assets (%): -2.9289552684778397
Buffett classification: The Gruesome
Stock price: 2.09
Shares outstanding: 253892530
Book value: 429685000
P/B ratio: 1.2349404510280786
Market cap (USD): 530635387.7
Debt to equity: 0.08022388493896691
Current ratio: 13.416960919265067
Quick ratio: 13.416960919265067
COGS to revenue (%): 15.148480362274666
R&D to revenue (%): 51.77799065284914
SG&A to revenue (%): 58.08006037911115
Free cash flow (dilution-adjusted): -23080000
Buyback yield (%): 0
Retained earnings: -914254000
Receivables turnover: 2.083020921514089
Capitalized R&D asset: 69923760
ROCI (R&D-adjusted, %): -3.0738453423976337
Rosenberg metric: 0.11585119288313789
FCF margin (%): -33.49879532061888
Revenue growth (%): 5.845482617178498
Rule of 40 score: -27.653312703440385
Financial ratios for NXDR — annual report dated 2025-12-31
Total revenue: 257646000
Gross profit: 216659000
Operating income: -71942000
Net income: -54204000
Capital expenditures: 580000
Operating cash flow: 6471000
Depreciation & amortization: 1935000
Net tangible assets: 430072000
Owner earnings: -52849000
Return on net tangible assets (%): -12.288407522461355
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 253892530
Book value: 431283000
P/B ratio: 1.2362516329185245
Market cap (USD): 533174313
Debt to equity: 0.07477920530139143
Current ratio: 14.030267935395017
Quick ratio: 14.030267935395017
COGS to revenue (%): 15.908261723450003
R&D to revenue (%): 52.47704214309557
SG&A to revenue (%): 59.53750494865048
Free cash flow (dilution-adjusted): -59452000
Buyback yield (%): 3.543118927411644
Retained earnings: -918287000
Receivables turnover: 7.492976588628762
Capitalized R&D asset: 270423470
ROCI (R&D-adjusted, %): -10.265160635472883
Rosenberg metric: 0.08779965452285855
FCF margin (%): -23.075071998012778
Revenue growth (%): 4.193694495219916
Rule of 40 score: -18.881377502792862
Financial ratios for NXDR — quarterly report dated 2025-12-31
Total revenue: 69479000
Gross profit: 59019000
Operating income: -7424000
Net income: -4033000
Capital expenditures: 78000
Operating cash flow: 9472000
Depreciation & amortization: 402000
Net tangible assets: 430072000
Owner earnings: -3709000
Return on net tangible assets (%): -0.8624137353745419
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 253892530
Book value: 431283000
P/B ratio: 1.2362516329185245
Market cap (USD): 533174313
Debt to equity: 0.07477920530139143
Current ratio: 14.030267935395017
Quick ratio: 14.030267935395017
COGS to revenue (%): 15.054908677442105
R&D to revenue (%): 45.21510096575943
SG&A to revenue (%): 50.41523337987017
Free cash flow (dilution-adjusted): -5151000
Buyback yield (%): 0.8183064888199143
Retained earnings: -918287000
Receivables turnover: 2.0206194561582085
Capitalized R&D asset: 66741840
ROCI (R&D-adjusted, %): -1.9004460737658349
Rosenberg metric: 0.01564164377417727
FCF margin (%): -7.413750917543431
Revenue growth (%): 0.8432755667798775
Rule of 40 score: -6.570475350763553
Financial ratios for OTTR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.99
Shares outstanding: 41984150
Market cap (USD): 2686565758.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTTR — annual report dated 2022-12-31
Total revenue: 1460209000
Gross profit: 570496000
Operating income: 390439000
Net income: 284184000
Capital expenditures: 171134000
Operating cash flow: 389309000
Depreciation & amortization: 92597000
Net tangible assets: 1171802000
Owner earnings: 205647000
Return on net tangible assets (%): 17.54963722540156
Capex to operating income (%): 43.83117465212236
Buffett classification: The Good
Stock price: 54
P/E ratio: 7.977733088421585
Shares outstanding: 41984150
Book value: 1217317000
P/B ratio: 1.8624106128477629
Market cap (USD): 2267144100
Debt to equity: 0.6834908244935378
Current ratio: 1.9052332138228214
Quick ratio: 1.2910501775825212
Effective tax rate (%): 20.51575370243473
Interest coverage ratio: 10.84070968458463
COGS to revenue (%): 60.93052432905153
SG&A to revenue (%): 4.774522003357054
Free cash flow (dilution-adjusted): 211361000
Buyback yield (%): 0.1297667845638925
Retained earnings: 585212000
Inventory turnover: 6.095928798509099
Receivables turnover: 10.112740922343882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.65598108125862
FCF margin (%): 14.474708757444995
Rule of 40 score: 14.474708757444995
Financial ratios for OTTR — annual report dated 2023-12-31
Total revenue: 1349166000
Gross profit: 565150000
Operating income: 377919000
Net income: 294191000
Capital expenditures: 287134000
Operating cash flow: 404499000
Depreciation & amortization: 97954000
Net tangible assets: 1398591000
Owner earnings: 105011000
Return on net tangible assets (%): 7.508342324525183
Capex to operating income (%): 75.97765658778734
Buffett classification: The Gruesome
Stock price: 79.97
P/E ratio: 11.412560124205022
Shares outstanding: 41984150
Book value: 1443006000
P/B ratio: 2.3267210777363365
Market cap (USD): 3357472475.5
Debt to equity: 0.6274963513665224
Current ratio: 1.8407009365405786
Quick ratio: 1.3574156516236922
Effective tax rate (%): 19.06467595993276
Interest coverage ratio: 10.030496058603392
COGS to revenue (%): 58.1111590419563
SG&A to revenue (%): 5.3857716544887735
Free cash flow (dilution-adjusted): 109612000
Buyback yield (%): 0.09197394833564883
Retained earnings: 806342000
Inventory turnover: 5.237212844269577
Receivables turnover: 8.585594013096351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.885896840948838
FCF margin (%): 8.124426497554786
Revenue growth (%): -7.6045963283338205
Rule of 40 score: 0.5198301692209659
Financial ratios for OTTR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.73
Shares outstanding: 41984150
Market cap (USD): 3137475529.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTTR — annual report dated 2024-12-31
Total revenue: 1330548000
Gross profit: 583098000
Operating income: 380250000
Net income: 301662000
Capital expenditures: 358650000
Operating cash flow: 452731000
Depreciation & amortization: 107121000
Net tangible assets: 1625184000
Owner earnings: 50133000
Return on net tangible assets (%): 3.084758402740859
Capex to operating income (%): 94.31952662721893
Buffett classification: The Gruesome
Stock price: 71.01
P/E ratio: 9.882897055313563
Shares outstanding: 41984150
Book value: 1668499000
P/B ratio: 1.7868122734865288
Market cap (USD): 2981294491.5
Debt to equity: 0.6073416885476107
Current ratio: 2.0337680364117627
Quick ratio: 1.5531682752832563
Effective tax rate (%): 17.779073950917436
Interest coverage ratio: 9.093626688987205
COGS to revenue (%): 56.17610187682068
SG&A to revenue (%): 6.017445443531537
Free cash flow (dilution-adjusted): 84552000
Buyback yield (%): 0.21658376984929265
Retained earnings: 1029738000
Inventory turnover: 5.020317694865164
Receivables turnover: 9.115590145515332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.376923380721973
FCF margin (%): 6.354674915899314
Revenue growth (%): -1.3799636219709064
Rule of 40 score: 4.974711293928408
Financial ratios for OTTR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.01
Shares outstanding: 41984150
Market cap (USD): 2981294491.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTTR — quarterly report dated 2025-03-31
Total revenue: 337353000
Gross profit: 138894000
Operating income: 83999000
Net income: 68099000
Capital expenditures: 58012000
Operating cash flow: 39469000
Depreciation & amortization: 29375000
Net tangible assets: 1674322000
Owner earnings: 39462000
Return on net tangible assets (%): 2.3568943130413387
Capex to operating income (%): 69.06272693722543
Buffett classification: The Good
Stock price: 77.8
P/E ratio: 11.991243887575441
Shares outstanding: 41984150
Book value: 1717361000
P/B ratio: 1.9019687008147967
Market cap (USD): 3266366870
Debt to equity: 0.6127808888172027
Current ratio: 2.6216649223089927
Quick ratio: 2.0271274454552772
Effective tax rate (%): 12.899058630921928
Interest coverage ratio: 7.270752185579503
COGS to revenue (%): 58.82828965504976
SG&A to revenue (%): 6.311489745163078
Free cash flow (dilution-adjusted): -24301000
Buyback yield (%): 0.09594758105050213
Retained earnings: 1075834000
Inventory turnover: 1.3437083178171232
Receivables turnover: 1.832932176407626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4359016742383512
FCF margin (%): -7.203433791903437
Rule of 40 score: -7.203433791903437
Financial ratios for OTTR — quarterly report dated 2025-06-30
Total revenue: 333043000
Gross profit: 148484000
Operating income: 97458000
Net income: 77728000
Capital expenditures: 66227000
Operating cash flow: 119910000
Depreciation & amortization: 29447000
Net tangible assets: 1731698000
Owner earnings: 40948000
Return on net tangible assets (%): 2.3646155391990984
Capex to operating income (%): 67.95440087011842
Buffett classification: The Good
Stock price: 75.13
P/E ratio: 21.630213811571245
Shares outstanding: 41984150
Book value: 1774462000
P/B ratio: 1.777591850093155
Market cap (USD): 3154269189.5
Debt to equity: 0.5879945583506437
Current ratio: 3.3143797916257127
Quick ratio: 2.569549832907411
Effective tax rate (%): 14.93981177500547
Interest coverage ratio: 8.315529010238908
COGS to revenue (%): 55.41596730752485
SG&A to revenue (%): 5.210138030224325
Free cash flow (dilution-adjusted): 52045000
Buyback yield (%): 0
Retained earnings: 1131542000
Inventory turnover: 1.217745021707861
Receivables turnover: 1.841817689121406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.736194651704977
FCF margin (%): 15.627111213867279
Revenue growth (%): -1.2775934999836966
Rule of 40 score: 14.349517713883582
Financial ratios for OTTR — quarterly report dated 2025-09-30
Total revenue: 325563000
Gross profit: 148284000
Operating income: 96605000
Net income: 78292000
Capital expenditures: 89090000
Operating cash flow: 129570000
Depreciation & amortization: 29554000
Net tangible assets: 1788962000
Owner earnings: 18756000
Return on net tangible assets (%): 1.0484292008438412
Capex to operating income (%): 92.22089953936131
Buffett classification: The Gruesome
Stock price: 80.4
P/E ratio: 15.061309661385247
Shares outstanding: 41984150
Book value: 1831451000
P/B ratio: 1.843088163428888
Market cap (USD): 3375525660.0000005
Debt to equity: 0.5697324143534279
Current ratio: 3.5726061252180656
Quick ratio: 2.8177844543516186
Effective tax rate (%): 14.067764984798428
Interest coverage ratio: 8.193808312128922
COGS to revenue (%): 54.453055169045626
SG&A to revenue (%): 5.4649944864741995
Free cash flow (dilution-adjusted): 39770000
Buyback yield (%): 0
Retained earnings: 1187813000
Inventory turnover: 1.1381183192629922
Receivables turnover: 1.95305769853744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.65583457481217
FCF margin (%): 12.215761619102908
Revenue growth (%): -2.2459562278744785
Rule of 40 score: 9.96980539122843