speb/financial-data huggingface dataset:
Financial ratios for MPAA — quarterly report dated 2025-06-30
Total revenue: 188364000
Gross profit: 33917000
Operating income: 11721000
Net income: 3042000
Capital expenditures: 807000
Operating cash flow: 10028000
Depreciation & amortization: 2449000
Net tangible assets: 256420000
Owner earnings: 4684000
Return on net tangible assets (%): 1.8266905857577411
Capex to operating income (%): 6.885078065011518
Buffett classification: The Great
Stock price: 11.2
P/E ratio: 45.9678945131208
Shares outstanding: 18924818
Book value: 260113000
P/B ratio: 0.8148687747248311
Market cap (USD): 211957961.6
Debt to equity: 0.7725565427333505
Current ratio: 1.4402633271956873
Quick ratio: 0.42319253721410033
Effective tax rate (%): 44.35705139930492
Interest coverage ratio: 0.9148454573837028
COGS to revenue (%): 81.993905417171
R&D to revenue (%): 1.7551124418678727
SG&A to revenue (%): 10.028455543522115
Free cash flow (dilution-adjusted): 8275000
Buyback yield (%): 0.9275424169770843
Retained earnings: 23075000
Inventory turnover: 0.42109812090344956
Receivables turnover: 1.6257757140021232
Capitalized R&D asset: 6657710
ROCI (R&D-adjusted, %): 1.8968072185962364
Rosenberg metric: -1.3001988071570576
FCF margin (%): 4.3930899747297785
Revenue growth (%): -2.4551409854742237
Rule of 40 score: 1.9379489892555548
Financial ratios for MPAA — quarterly report dated 2025-09-30
Total revenue: 221470000
Gross profit: 42727000
Operating income: 14902000
Net income: -2149000
Capital expenditures: 1026000
Operating cash flow: 21865000
Depreciation & amortization: 2373000
Net tangible assets: 254933000
Owner earnings: -802000
Return on net tangible assets (%): -0.3145924615487206
Capex to operating income (%): 6.884981881626627
Buffett classification: The Great
Stock price: 16.54
P/E ratio: 127.13911036555645
Shares outstanding: 18924818
Book value: 258536000
P/B ratio: 1.2107268996193954
Market cap (USD): 313016489.71999997
Debt to equity: 0.721976823343751
Current ratio: 1.4588000490952073
Quick ratio: 0.46464878249222213
Effective tax rate (%): 252.1954674220963
Interest coverage ratio: 1.1734782266320183
COGS to revenue (%): 80.70754503996027
R&D to revenue (%): 1.7736036483496636
SG&A to revenue (%): 10.790174741499978
Free cash flow (dilution-adjusted): 18855000
Buyback yield (%): 0.44374659023315055
Retained earnings: 20926000
Inventory turnover: 0.47973107168737755
Receivables turnover: 1.6488728074093928
Capitalized R&D asset: 7304950
ROCI (R&D-adjusted, %): 2.4490315883307217
Rosenberg metric: 2.6648517846339987
FCF margin (%): 8.513568429132613
Revenue growth (%): 17.57554522095517
Rule of 40 score: 26.089113650087782
Financial ratios for MPAA — quarterly report dated 2025-12-31
Total revenue: 167697000
Gross profit: 32878000
Operating income: 7740000
Net income: 1777000
Capital expenditures: 417000
Operating cash flow: -8229000
Depreciation & amortization: 2359000
Net tangible assets: 255020000
Owner earnings: 3719000
Return on net tangible assets (%): 1.4583169947455101
Capex to operating income (%): 5.387596899224807
Buffett classification: The Great
Stock price: 12.34
P/E ratio: 119.88308733059549
Shares outstanding: 18924818
Book value: 258547000
P/B ratio: 0.9032487482740083
Market cap (USD): 233532254.12
Debt to equity: 0.7589722564949506
Current ratio: 1.4272798923195815
Quick ratio: 0.40631189448956717
Effective tax rate (%): -32.315711094564406
Interest coverage ratio: 0.710026603063939
COGS to revenue (%): 80.3944018080228
R&D to revenue (%): 2.0632450192907448
SG&A to revenue (%): 12.926885990804845
Free cash flow (dilution-adjusted): -10034000
Buyback yield (%): 2.1393190498785732
Retained earnings: 22703000
Inventory turnover: 0.3379091683793674
Receivables turnover: 1.4702911702043715
Capitalized R&D asset: 7182740
ROCI (R&D-adjusted, %): 1.2564174182654835
Rosenberg metric: -2.5073828920570267
FCF margin (%): -5.98341055594316
Revenue growth (%): -24.280037928387593
Rule of 40 score: -30.263448484330752
Financial ratios for NCV — annual report dated 2023-01-31
Total revenue: -80290000
Net income: -81237000
Capital expenditures: 0
Operating cash flow: 121086000
Net tangible assets: 468409000
Owner earnings: -81237000
Return on net tangible assets (%): -17.343176582858145
Buffett classification: The Gruesome
Stock price: 10.58
Shares outstanding: 22593393
Book value: 468409000
P/B ratio: 0.510319182466605
Market cap (USD): 239038097.94
Debt to equity: 0.36293068664351025
Free cash flow (dilution-adjusted): 121086000
Buyback yield (%): 0
Retained earnings: -313231000
Receivables turnover: -6.100600258339032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCV — annual report dated 2024-01-31
Total revenue: 8927000
Net income: 8448000
Capital expenditures: 0
Operating cash flow: 128396000
Net tangible assets: 432823000
Owner earnings: 8448000
Return on net tangible assets (%): 1.9518371251065678
Buffett classification: The Gruesome
Stock price: 9.95
P/E ratio: 26.610352787642043
Shares outstanding: 22593393
Book value: 432823000
P/B ratio: 0.5193907448310279
Market cap (USD): 224804260.35
Debt to equity: 0.07855405096309577
COGS to revenue (%): 0
SG&A to revenue (%): 10.193794107762965
Free cash flow (dilution-adjusted): 128396000
Buyback yield (%): 0
Retained earnings: -316629000
Receivables turnover: 1.1331556232546331
Capitalized R&D asset: 0
FCF margin (%): 1438.2883387476197
Rule of 40 score: 1438.2883387476197
Financial ratios for NCV — annual report dated 2025-01-31
Total revenue: 65761000
Net income: 65210000
Capital expenditures: 0
Operating cash flow: 32254000
Net tangible assets: 455536000
Owner earnings: 65210000
Return on net tangible assets (%): 14.315004741666959
Buffett classification: The Gruesome
Stock price: 12.42
P/E ratio: 4.303173455911669
Shares outstanding: 22593393
Book value: 455536000
P/B ratio: 0.6159994842559094
Market cap (USD): 280609941.06
Debt to equity: 0.07463735028625619
COGS to revenue (%): 0
SG&A to revenue (%): 1.4431045756603458
Free cash flow (dilution-adjusted): 32254000
Buyback yield (%): 0
Retained earnings: -266551000
Receivables turnover: 10.27515625
Capitalized R&D asset: 0
FCF margin (%): 49.04730767476163
Revenue growth (%): 636.6528509017587
Rule of 40 score: 685.7001585765204
Financial ratios for NCV — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 455536000
Buffett classification: The Gruesome
Stock price: 12.42
Shares outstanding: 22593393
Book value: 455536000
P/B ratio: 0.6159994842559094
Market cap (USD): 280609941.06
Debt to equity: 0.07463735028625619
Buyback yield (%): 0
Retained earnings: -266551000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMZ — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.91
Shares outstanding: 215367714
Market cap (USD): 2349661759.7400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMZ — annual report dated 2022-10-31
Total revenue: -397665729
Net income: -398521822
Capital expenditures: 0
Operating cash flow: -161250586
Net tangible assets: 1092984335
Owner earnings: -398521822
Return on net tangible assets (%): -36.46180546585784
Buffett classification: The Gruesome
Stock price: 7.75
Shares outstanding: 215367714
Book value: 1092984335
P/B ratio: 1.5271031158008317
Market cap (USD): 1669099783.5
Debt to equity: 0
Free cash flow (dilution-adjusted): -161250586
Buyback yield (%): 0
Retained earnings: -352006343
Receivables turnover: -6.399088277422468
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMZ — annual report dated 2023-10-31
Total revenue: 8558867
Net income: 7255561
Capital expenditures: 0
Operating cash flow: 77982524
Net tangible assets: 1048148769
Owner earnings: 7255561
Return on net tangible assets (%): 0.6922262578166516
Buffett classification: The Gruesome
Stock price: 6.95
P/E ratio: 206.297709067569
Shares outstanding: 215367714
Book value: 1048148769
P/B ratio: 1.428046911439916
Market cap (USD): 1496805612.3
Debt to equity: 0.00543749720322383
COGS to revenue (%): 0
SG&A to revenue (%): 14.934301467705948
Free cash flow (dilution-adjusted): 77982524
Buyback yield (%): 0
Retained earnings: -407065999
Receivables turnover: 0.16842096252727856
Capitalized R&D asset: 0
FCF margin (%): 911.1313915732071
Rule of 40 score: 911.1313915732071
Financial ratios for NMZ — annual report dated 2024-10-31
Total revenue: 14469223.85
Net income: 258785930
Capital expenditures: 0
Operating cash flow: 17983082
Net tangible assets: 1248724818
Owner earnings: 258785930
Return on net tangible assets (%): 20.72401591364864
Buffett classification: The Gruesome
Stock price: 9.84
P/E ratio: 8.189078539779963
Shares outstanding: 215367714
Book value: 1248724818
P/B ratio: 1.6971059397651853
Market cap (USD): 2119218305.76
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 9.039178697895396
Free cash flow (dilution-adjusted): 17983082
Buyback yield (%): 0
Retained earnings: -210187433
Receivables turnover: 0.1590650143919785
Capitalized R&D asset: 0
FCF margin (%): 124.28504933248372
Revenue growth (%): 69.05536503838651
Rule of 40 score: 193.34041437087023
Financial ratios for NMZ — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 1248724818
Buffett classification: The Gruesome
Stock price: 9.84
Shares outstanding: 215367714
Book value: 1248724818
P/B ratio: 1.6971059397651853
Market cap (USD): 2119218305.76
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -210187433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMZ — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1194444005
Buffett classification: The Gruesome
Stock price: 9.64
Shares outstanding: 215367714
Book value: 1194444005
P/B ratio: 1.7381683480089132
Market cap (USD): 2076144762.96
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -290882443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOV.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.215909090909093
Shares outstanding: 3347983520
Market cap (USD): 84422448078.18182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOV.DE — annual report dated 2022-12-31
Total revenue: 65379053084.6485
Gross profit: 21306456241.033
Operating income: 10732998565.27977
Net income: 7966284074.605453
Capital expenditures: 1742611190.8177905
Operating cash flow: 11318077474.892397
Depreciation & amortization: 1056241032.9985653
Net tangible assets: 4669583931.13343
Owner earnings: 7279913916.786226
Return on net tangible assets (%): 155.90069745291422
Capex to operating income (%): 16.236014383296126
Buffett classification: The Great
Stock price: 34.03191489361702
P/E ratio: 14.302564301099869
Shares outstanding: 3347983520
Book value: 11977905308.464851
P/B ratio: 9.512371928449921
Market cap (USD): 113938290217.87234
Debt to equity: 0.30884220108760746
Current ratio: 0.8946088969737059
Quick ratio: 0.6929551843889531
Effective tax rate (%): 19.601227882192813
Interest coverage ratio: 197.9074074074074
COGS to revenue (%): 6.2428131281655155
R&D to revenue (%): 5.277029221491709
SG&A to revenue (%): 11.122424795695338
Free cash flow (dilution-adjusted): 8980631276.901005
Buyback yield (%): 3.0329287356329733
Retained earnings: 11561979913.916786
Inventory turnover: 1.166475315729047
Receivables turnover: 7.924389183549256
Capitalized R&D asset: 3450071736.011478
ROCI (R&D-adjusted, %): 62.92450564776074
FCF margin (%): 13.736251678765482
Rule of 40 score: 13.736251678765482
Financial ratios for NOV.DE — annual report dated 2023-12-31
Total revenue: 90437592867.7563
Gross profit: 29197028231.797916
Operating income: 15241307578.008915
Net income: 12434323922.734026
Capital expenditures: 3834472511.1441307
Operating cash flow: 16182466567.607725
Depreciation & amortization: 1398662704.309064
Net tangible assets: 6858098068.350668
Owner earnings: 9998514115.89896
Return on net tangible assets (%): 145.7913552161196
Capex to operating income (%): 25.158422212256514
Buffett classification: The Good
Stock price: 57.81111111111111
P/E ratio: 15.565836025794276
Shares outstanding: 3347983520
Book value: 15833729569.093605
P/B ratio: 12.223945497382182
Market cap (USD): 193550647272.8889
Debt to equity: 0.2534323063785063
Current ratio: 0.8231175031681942
Quick ratio: 0.6356134508266776
Effective tax rate (%): 20.053690505760745
Interest coverage ratio: 189.2509225092251
COGS to revenue (%): 5.876167552514191
R&D to revenue (%): 5.330364991086759
SG&A to revenue (%): 10.120513599881706
Free cash flow (dilution-adjusted): 10083655274.888557
Buyback yield (%): 2.2972589586246577
Retained earnings: 15577860326.8945
Inventory turnover: 1.1242966269529409
Receivables turnover: 8.087123476966822
Capitalized R&D asset: 7132201852.132148
ROCI (R&D-adjusted, %): 60.39650044663952
Rosenberg metric: 2.2870747609111928
FCF margin (%): 11.14984925531303
Revenue growth (%): 38.328086138940634
Rule of 40 score: 49.47793539425366
Financial ratios for NOV.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.02222222222223
Shares outstanding: 3347983520
Market cap (USD): 237781229553.7778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOV.DE — annual report dated 2024-12-31
Total revenue: 94918131101.81311
Gross profit: 34293026499.30265
Operating income: 17899442119.944214
Net income: 14084797768.479776
Capital expenditures: 6577963737.796374
Operating cash flow: 16871408647.140865
Depreciation & amortization: 2664853556.485356
Net tangible assets: 4555788005.5788
Owner earnings: 10171687587.168758
Return on net tangible assets (%): 223.26955456911065
Capex to operating income (%): 36.749546123937385
Buffett classification: The Good
Stock price: 52.59375000000001
P/E ratio: 12.501635532819249
Shares outstanding: 3347983520
Book value: 20011994421.19944
P/B ratio: 8.798873542982244
Market cap (USD): 176083008255.00003
Debt to equity: 0.7163556026371912
Current ratio: 0.7434631963017085
Quick ratio: 0.5557500896082054
Effective tax rate (%): 20.6013004064753
Interest coverage ratio: 78.25548780487806
COGS to revenue (%): 6.541936602489409
R&D to revenue (%): 7.062094177908584
SG&A to revenue (%): 9.900185581643434
Free cash flow (dilution-adjusted): 9396094839.609484
Buyback yield (%): 1.5984758435000845
Retained earnings: 20146164574.61646
Inventory turnover: 1.0899165218242797
Receivables turnover: 7.706958835853009
Capitalized R&D asset: 11071569521.837555
ROCI (R&D-adjusted, %): 42.94858365928955
Rosenberg metric: 1.0571176629876047
FCF margin (%): 9.899157021466051
Revenue growth (%): 4.954287362124445
Rule of 40 score: 14.853444383590496
Financial ratios for NOV.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.59375000000001
Shares outstanding: 3347983520
Market cap (USD): 176083008255.00003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOV.DE — quarterly report dated 2025-03-31
Total revenue: 11333381712.626997
Gross profit: 9462554426.70537
Operating income: 5630043541.364296
Net income: 4213933236.574746
Capital expenditures: 1948040638.6066763
Operating cash flow: 3589259796.806967
Depreciation & amortization: 555878084.179971
Net tangible assets: 4232365747.4600873
Owner earnings: 2821770682.148041
Return on net tangible assets (%): 66.67123898357396
Capex to operating income (%): 34.600809466113276
Buffett classification: The Good
Stock price: 47
P/E ratio: 9.33541282015568
Shares outstanding: 3347983520
Book value: 20107402031.930336
P/B ratio: 7.825736273145662
Market cap (USD): 157355225440
Debt to equity: 0.8569582791973437
Current ratio: 0.7385956962014595
Quick ratio: 0.5571051639653223
Effective tax rate (%): 21.59965436232549
Interest coverage ratio: 7.484275516110361
COGS to revenue (%): 16.50722911624214
R&D to revenue (%): 13.200660801413806
SG&A to revenue (%): 20.63339608385519
Free cash flow (dilution-adjusted): 1472278664.731495
Buyback yield (%): 0.12802331682762155
Retained earnings: 19930188679.245285
Inventory turnover: 0.3007957435885469
Receivables turnover: 0.9041405182595004
Capitalized R&D asset: 1496081277.2133527
ROCI (R&D-adjusted, %): 17.339084802527406
FCF margin (%): 12.990638646637723
Rule of 40 score: 12.990638646637723
Financial ratios for NOV.DE — quarterly report dated 2025-06-30
Total revenue: 12084433962.26415
Gross profit: 10064622641.509434
Operating income: 5259276729.559748
Net income: 4167138364.779874
Capital expenditures: 2305188679.245283
Operating cash flow: 6390880503.144653
Depreciation & amortization: 759905660.3773584
Net tangible assets: 9465408805.031446
Owner earnings: 2621855345.911949
Return on net tangible assets (%): 27.699335548172755
Capex to operating income (%): 43.83090675356514
Buffett classification: The Good
Stock price: 47.22352941176471
P/E ratio: 18.86436553068816
Shares outstanding: 3347983520
Book value: 26425471698.113213
P/B ratio: 5.983000039999747
Market cap (USD): 158103598226.82355
Debt to equity: 0.5906489117370555
Current ratio: 0.7840373550756065
Quick ratio: 0.5640510403716232
Effective tax rate (%): 21.600354977074396
Interest coverage ratio: 6.746470350947963
COGS to revenue (%): 16.714157461259223
R&D to revenue (%): 15.210065446218302
SG&A to revenue (%): 24.524766774659433
Free cash flow (dilution-adjusted): 3831918238.9937105
Buyback yield (%): 0
Retained earnings: 25857389937.10692
Inventory turnover: 0.2813896433891177
Receivables turnover: 0.8953205270086088
Capitalized R&D asset: 2840424770.198355
ROCI (R&D-adjusted, %): 13.006883530574928
Rosenberg metric: 0.402430151338766
FCF margin (%): 31.709538493565976
Revenue growth (%): 6.626903325777643
Rule of 40 score: 38.33644181934362
Financial ratios for NOV.DE — quarterly report dated 2025-09-30
Total revenue: 11788679245.283018
Gross profit: 8973584905.660378
Operating income: 3723584905.660377
Net income: 3145597484.2767296
Capital expenditures: 2142767295.597484
Operating cash flow: 7249528301.886792
Depreciation & amortization: 1219654088.0503144
Net tangible assets: 9954245283.018867
Owner earnings: 2222484276.7295594
Return on net tangible assets (%): 22.32699932079167
Capex to operating income (%): 57.54581538721391
Buffett classification: The Good
Stock price: 40.88235294117647
P/E ratio: 11.874501027925136
Shares outstanding: 3347983520
Book value: 26713207547.169815
P/B ratio: 5.123811645014666
Market cap (USD): 136873443905.88235
Debt to equity: 0.595740923859302
Current ratio: 0.7760904257588818
Quick ratio: 0.5733919900323436
Effective tax rate (%): 21.597366461574634
COGS to revenue (%): 23.87964148527529
R&D to revenue (%): 20.530569782330343
SG&A to revenue (%): 23.847631241997437
Free cash flow (dilution-adjusted): 4825786163.522013
Buyback yield (%): 0
Retained earnings: 26498270440.25157
Inventory turnover: 0.37689457729875386
Receivables turnover: 0.8116657464843623
Capitalized R&D asset: 4145483551.0401545
ROCI (R&D-adjusted, %): 8.832092772939518
Rosenberg metric: -0.5935842600513257
FCF margin (%): 40.93576611182245
Revenue growth (%): -2.447402318591674
Rule of 40 score: 38.48836379323078
Financial ratios for NOV.DE — annual report dated 2025-12-31
Total revenue: 114689150943.39622
Gross profit: 39351572327.04402
Operating income: 20072012578.616352
Net income: 16105974842.767294
Capital expenditures: 9455974842.767296
Operating cash flow: 18726729559.74843
Depreciation & amortization: 3456289308.1761003
Net tangible assets: 10061949685.53459
Owner earnings: 10106289308.176098
Return on net tangible assets (%): 100.44066631246677
Capex to operating income (%): 47.11024769305489
Buffett classification: The Good
Stock price: 38.90588235294118
P/E ratio: 8.087449174627267
Shares outstanding: 3347983520
Book value: 30510534591.19497
P/B ratio: 4.269222243857259
Market cap (USD): 130256252948.70589
Debt to equity: 0.6748777358062737
Current ratio: 0.7996485224495853
Quick ratio: 0.5695512865098465
Effective tax rate (%): 21.530565343955878
Interest coverage ratio: 30.344188257665795
COGS to revenue (%): 8.059521018668182
R&D to revenue (%): 7.134269141499513
SG&A to revenue (%): 9.634875785381046
Free cash flow (dilution-adjusted): 4558018867.924528
Buyback yield (%): 0.16754588648932883
Retained earnings: 30707232704.402515
Inventory turnover: 1.1846925820687988
Receivables turnover: 8.178671540376293
Capitalized R&D asset: 14264197687.688911
ROCI (R&D-adjusted, %): 32.998289786429844
Rosenberg metric: 0.7546455325393374
FCF margin (%): 3.9742371710242206
Revenue growth (%): 20.829550278835455
Rule of 40 score: 24.803787449859676
Financial ratios for NOV.DE — quarterly report dated 2025-12-31
Total revenue: 12444025157.232704
Gross profit: 10062264150.943396
Operating income: 4989937106.918239
Net income: 4228144654.08805
Capital expenditures: 2897641509.4339623
Operating cash flow: 1197955974.8427672
Depreciation & amortization: 874528301.8867924
Net tangible assets: 10061949685.53459
Owner earnings: 2205031446.5408797
Return on net tangible assets (%): 21.914554489483386
Capex to operating income (%): 58.06970002520797
Buffett classification: The Good
Stock price: 38.90588235294118
P/E ratio: 8.267711386540697
Shares outstanding: 3347983520
Book value: 30510534591.19497
P/B ratio: 4.269222243857259
Market cap (USD): 130256252948.70589
Debt to equity: 0.6748777358062737
Current ratio: 0.7996485224495853
Quick ratio: 0.5695512865098465
Effective tax rate (%): 21.336843644873483
COGS to revenue (%): 19.139795815222886
R&D to revenue (%): 18.50803598503993
SG&A to revenue (%): 22.03325583746083
Free cash flow (dilution-adjusted): -5694654088.050314
Buyback yield (%): 0
Retained earnings: 30707232704.402515
Inventory turnover: 0.30526167301452956
Receivables turnover: 0.887403852622609
Capitalized R&D asset: 4531290880.503145
ROCI (R&D-adjusted, %): 9.12027909752254
Rosenberg metric: 0.44981485090625584
FCF margin (%): -45.762155059132716
Revenue growth (%): 5.559112249253099
Rule of 40 score: -40.20304280987962
Financial ratios for OLN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.23
Shares outstanding: 113982490
Market cap (USD): 5953305452.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLN — annual report dated 2022-12-31
Total revenue: 9376200000
Gross profit: 2181900000
Operating income: 1804300000
Net income: 1326900000
Capital expenditures: 14900000
Operating cash flow: 1921900000
Depreciation & amortization: 598800000
Net tangible assets: 848900000
Owner earnings: 1910800000
Return on net tangible assets (%): 225.09129461656264
Capex to operating income (%): 0.8258050213379151
Buffett classification: The Great
Stock price: 48.76
P/E ratio: 4.188549410204235
Shares outstanding: 113982490
Book value: 2543600000
P/B ratio: 2.185007946375216
Market cap (USD): 5557786212.4
Debt to equity: 1.1578078314200346
Current ratio: 1.3810682720635328
Quick ratio: 0.7778275906237991
Effective tax rate (%): 20.829355608591886
Interest coverage ratio: 12.538568450312717
COGS to revenue (%): 76.72937863953415
SG&A to revenue (%): 4.201062264030204
Free cash flow (dilution-adjusted): 1670900000
Buyback yield (%): 24.302841965861294
Retained earnings: 2224500000
Inventory turnover: 7.638071982163711
Receivables turnover: 9.68815871047737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.832109582279262
FCF margin (%): 17.820652289840233
Rule of 40 score: 17.820652289840233
Financial ratios for OLN — annual report dated 2023-12-31
Total revenue: 6833000000
Gross profit: 1165500000
Operating income: 801700000
Net income: 460200000
Capital expenditures: 28800000
Operating cash flow: 974300000
Depreciation & amortization: 533400000
Net tangible assets: 562600000
Owner earnings: 964800000
Return on net tangible assets (%): 171.48951297547103
Capex to operating income (%): 3.59236622177872
Buffett classification: The Great
Stock price: 50.45
P/E ratio: 12.495472882442417
Shares outstanding: 113982490
Book value: 2268300000
P/B ratio: 2.535121730150333
Market cap (USD): 5750416620.5
Debt to equity: 1.332495701626769
Current ratio: 1.2911922523229944
Quick ratio: 0.7292239235702134
Effective tax rate (%): 19.184695154657607
Interest coverage ratio: 4.4268360022087245
COGS to revenue (%): 82.94307039367774
SG&A to revenue (%): 5.951997658422362
Free cash flow (dilution-adjusted): 719700000
Buyback yield (%): 12.369538538551183
Retained earnings: 2583700000
Inventory turnover: 6.599324639031206
Receivables turnover: 7.67752808988764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.962004850444625
FCF margin (%): 10.532708912629884
Revenue growth (%): -27.123994795332862
Rule of 40 score: -16.591285882702977
Financial ratios for OLN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.41
Shares outstanding: 113982490
Market cap (USD): 5175944870.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLN — annual report dated 2024-12-31
Total revenue: 6540100000
Gross profit: 737500000
Operating income: 329800000
Net income: 108600000
Capital expenditures: 0
Operating cash flow: 503200000
Depreciation & amortization: 518100000
Net tangible assets: 392900000
Owner earnings: 626700000
Return on net tangible assets (%): 159.50623568338
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.14
P/E ratio: 33.732939489871086
Shares outstanding: 113982490
Book value: 2055400000
P/B ratio: 1.7823281252310985
Market cap (USD): 3663397228.6
Debt to equity: 1.5326457137296876
Current ratio: 1.2742310991300085
Quick ratio: 0.7696973410121308
Effective tax rate (%): 25.899788285109388
Interest coverage ratio: 1.7875338753387533
COGS to revenue (%): 88.72341401507622
SG&A to revenue (%): 6.246081864191679
Free cash flow (dilution-adjusted): 291000000
Buyback yield (%): 8.19730925315905
Retained earnings: 2357500000
Inventory turnover: 7.046265938069217
Receivables turnover: 6.416266064946532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.545746523398746
FCF margin (%): 4.449473249644501
Revenue growth (%): -4.28655056344212
Rule of 40 score: 0.16292268620238115
Financial ratios for OLN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.14
Shares outstanding: 113982490
Market cap (USD): 3663397228.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLN — quarterly report dated 2025-03-31
Total revenue: 1644200000
Gross profit: 148700000
Operating income: 47700000
Net income: 1200000
Capital expenditures: 61400000
Operating cash flow: -86000000
Depreciation & amortization: 132200000
Net tangible assets: 383900000
Owner earnings: 72000000
Return on net tangible assets (%): 18.754884084396977
Capex to operating income (%): 128.72117400419287
Buffett classification: The Gruesome
Stock price: 23.23
P/E ratio: 551.6277588958334
Shares outstanding: 113982490
Book value: 2038100000
P/B ratio: 1.2991576677788135
Market cap (USD): 2647813242.7000003
Debt to equity: 1.633972817820519
Current ratio: 1.5644892286309937
Quick ratio: 0.9562890896455872
Effective tax rate (%): 42.857142857142854
Interest coverage ratio: 0.9835051546391752
COGS to revenue (%): 90.95608806714512
SG&A to revenue (%): 6.142805011555772
Free cash flow (dilution-adjusted): -151400000
Buyback yield (%): 0.7628936842766852
Retained earnings: 2321500000
Inventory turnover: 1.708752285191956
Receivables turnover: 1.4639836167749978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7673745173745173
FCF margin (%): -9.208125532173701
Rule of 40 score: -9.208125532173701
Financial ratios for OLN — quarterly report dated 2025-06-30
Total revenue: 1758300000
Gross profit: 138100000
Operating income: 42700000
Net income: -1300000
Capital expenditures: 31000000
Operating cash flow: 212300000
Depreciation & amortization: 129900000
Net tangible assets: 338000000
Owner earnings: 97600000
Capex to operating income (%): 72.59953161592506
Buffett classification: The Good
Stock price: 19.43
Shares outstanding: 113982490
Book value: 1987800000
P/B ratio: 1.1141361206861857
Market cap (USD): 2214679780.7
Debt to equity: 1.6521279806821612
Current ratio: 1.4792030532375962
Quick ratio: 0.8846626560579598
Interest coverage ratio: 0.9123931623931624
COGS to revenue (%): 92.14582266962407
SG&A to revenue (%): 5.414320650628448
Free cash flow (dilution-adjusted): 175100000
Buyback yield (%): 0.4560478714808904
Retained earnings: 2294000000
Inventory turnover: 1.7628114459797628
Receivables turnover: 1.6377608047690015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.697484482195361
FCF margin (%): 9.958482625263038
Revenue growth (%): 6.939545067510035
Rule of 40 score: 16.898027692773073
Financial ratios for OLN — quarterly report dated 2025-09-30
Total revenue: 1713200000
Gross profit: 183400000
Operating income: 85700000
Net income: 43700000
Capital expenditures: 71100000
Operating cash flow: 26700000
Depreciation & amortization: 133800000
Net tangible assets: 352900000
Owner earnings: 106400000
Return on net tangible assets (%): 30.150184188155283
Capex to operating income (%): 82.96382730455076
Buffett classification: The Gruesome
Stock price: 24.38
P/E ratio: 63.73608041743119
Shares outstanding: 113982490
Book value: 1993700000
P/B ratio: 1.3938371400912875
Market cap (USD): 2778893106.2
Debt to equity: 1.6573205597632543
Current ratio: 1.5594574123803622
Quick ratio: 0.8936858775735042
Effective tax rate (%): -5.301204819277109
Interest coverage ratio: 1.8311965811965811
COGS to revenue (%): 89.29488676161569
SG&A to revenue (%): 5.726126546812981
Free cash flow (dilution-adjusted): -49800000
Buyback yield (%): 0.36345406656577933
Retained earnings: 2310300000
Inventory turnover: 1.582169821077671
Receivables turnover: 1.5893867705724094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3938132257749731
FCF margin (%): -2.9068409992995563
Revenue growth (%): -2.5649775351191493
Rule of 40 score: -5.471818534418706
Financial ratios for OLN — annual report dated 2025-12-31
Total revenue: 6780800000
Gross profit: 501500000
Operating income: 38700000
Net income: -100500000
Capital expenditures: 0
Operating cash flow: 474200000
Depreciation & amortization: 521600000
Net tangible assets: 236900000
Owner earnings: 421100000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.52
Shares outstanding: 113982490
Book value: 1870600000
P/B ratio: 1.2503585452795893
Market cap (USD): 2338920694.7999997
Debt to equity: 1.6783385010157168
Current ratio: 1.2096348573181959
Quick ratio: 0.728198833998159
Interest coverage ratio: 0.2055231014338821
COGS to revenue (%): 92.60411750825861
SG&A to revenue (%): 6.8325271354412465
Free cash flow (dilution-adjusted): 227200000
Buyback yield (%): 2.159115531889303
Retained earnings: 2139800000
Inventory turnover: 8.004206500956023
Receivables turnover: 7.442432224783229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6793883749100292
FCF margin (%): 3.350637092968381
Revenue growth (%): 3.680371859757496
Rule of 40 score: 7.031008952725877
Financial ratios for OLN — quarterly report dated 2025-12-31
Total revenue: 1665100000
Gross profit: 31300000
Operating income: -137400000
Net income: -143200000
Capital expenditures: 62800000
Operating cash flow: 321200000
Depreciation & amortization: 125700000
Net tangible assets: 236900000
Owner earnings: -80300000
Return on net tangible assets (%): -33.89615871675812
Buffett classification: The Gruesome
Stock price: 20.52
Shares outstanding: 113982490
Book value: 1870600000
P/B ratio: 1.2503585452795893
Market cap (USD): 2338920694.7999997
Debt to equity: 1.6783385010157168
Current ratio: 1.2096348573181959
Quick ratio: 0.728198833998159
Interest coverage ratio: -2.9740259740259742
COGS to revenue (%): 98.1202330190379
SG&A to revenue (%): 10.149540568134045
Free cash flow (dilution-adjusted): 253300000
Buyback yield (%): 0.4318231063778606
Retained earnings: 2139800000
Inventory turnover: 2.082600382409178
Receivables turnover: 1.827571067939853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4120920597580886
FCF margin (%): 15.21229956158789
Revenue growth (%): -2.8076114872752744
Rule of 40 score: 12.404688074312617
Financial ratios for OM1.AX — annual report dated 2022-06-30
Operating income: -438000
Net income: -438900
Capital expenditures: 21718.620689655174
Depreciation & amortization: 7638.620689655173
Net tangible assets: 4615604.827586207
Owner earnings: -452980
Return on net tangible assets (%): -9.814098410086205
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 377770879
Book value: 4615604.827586208
P/B ratio: 7.33795776606107
Market cap (USD): 33869113.28965518
Debt to equity: 0.015748375040174806
Current ratio: 15.572549408289888
Quick ratio: 15.572549408289888
Interest coverage ratio: -337.28093467870417
Free cash flow (dilution-adjusted): -678161.3793103448
Buyback yield (%): 0.559964976915178
Retained earnings: -463222.7586206897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.3921680469008
Rule of 40 score: 0
Financial ratios for OM1.AX — annual report dated 2023-06-30
Operating income: -716527.8145695364
Net income: -701769.536423841
Capital expenditures: 33366.225165562915
Depreciation & amortization: 31592.052980132452
Net tangible assets: 6117046.357615894
Owner earnings: -703543.7086092716
Return on net tangible assets (%): -11.501363035010188
Buffett classification: The Gruesome
Stock price: 0.152317880794702
Shares outstanding: 377770879
Book value: 6117046.357615894
P/B ratio: 9.40670649709746
Market cap (USD): 57541259.71523179
Debt to equity: 0.007535234292618391
Current ratio: 6.778757279940757
Quick ratio: 6.778757279940757
Interest coverage ratio: -174.4247944542963
Free cash flow (dilution-adjusted): -1398030.463576159
Buyback yield (%): 0.17928741727440378
Retained earnings: -1146586.7549668874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.674436445974722
Rule of 40 score: 0
Financial ratios for OM1.AX — annual report dated 2024-06-30
Operating income: -1334091.3333333333
Net income: -1319191.3333333333
Capital expenditures: 3326
Depreciation & amortization: 39288
Net tangible assets: 5241398.666666667
Owner earnings: -1283229.3333333333
Return on net tangible assets (%): -24.482574498562595
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 377770879
Book value: 5241398.666666666
P/B ratio: 3.8439701870925553
Market cap (USD): 20147780.213333335
Debt to equity: 0.003943603857392773
Current ratio: 2.3168699172402905
Quick ratio: 2.3168699172402905
Interest coverage ratio: -587.8780846063454
Free cash flow (dilution-adjusted): -2119753.3333333335
Buyback yield (%): 0
Retained earnings: -2473421.3333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.452964335982585
Rule of 40 score: 0
Financial ratios for ONAU.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3851851851851852
Shares outstanding: 73963419
Market cap (USD): 28489613.244444445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONAU.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -4860551.748251748
Net income: -4835893.006993007
Capital expenditures: 0
Operating cash flow: -307909.09090909094
Net tangible assets: 3657604.8951048953
Owner earnings: -4835893.006993007
Return on net tangible assets (%): -132.21474559663503
Buffett classification: The Gruesome
Stock price: 0.5244755244755245
Shares outstanding: 73963419
Book value: 3657604.895104895
P/B ratio: 10.605848385632006
Market cap (USD): 38792002.97202797
Debt to equity: 0
Current ratio: 17.070989738331622
Quick ratio: 17.070989738331622
Free cash flow (dilution-adjusted): -576101.3986013986
Buyback yield (%): 0
Retained earnings: -11033726.573426574
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -120.1759745877881
Rule of 40 score: 0
Financial ratios for ONAU.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -7948435.664335664
Net income: -7881562.937062938
Capital expenditures: 0
Operating cash flow: -1809556.6433566434
Net tangible assets: 3657604.8951048953
Owner earnings: -7881562.937062938
Return on net tangible assets (%): -215.48426260067396
Buffett classification: The Gruesome
Stock price: 0.5244755244755245
Shares outstanding: 73963419
Book value: 3657604.895104895
P/B ratio: 10.605848385632006
Market cap (USD): 38792002.97202797
Debt to equity: 0
Current ratio: 17.070989738331622
Quick ratio: 17.070989738331622
Free cash flow (dilution-adjusted): -2628836.3636363638
Buyback yield (%): 0
Retained earnings: -11033726.573426574
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -196.52316277744467
Rule of 40 score: 0
Financial ratios for ONAU.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -568918.8811188812
Net income: -548144.7552447553
Capital expenditures: 0
Operating cash flow: -548793.7062937063
Net tangible assets: 3273913.986013986
Owner earnings: -548144.7552447553
Return on net tangible assets (%): -16.742796468887246
Buffett classification: The Gruesome
Stock price: 0.30069930069930073
Shares outstanding: 73963419
Book value: 3273913.986013986
P/B ratio: 6.793320919743418
Market cap (USD): 22240748.370629374
Debt to equity: 0
Current ratio: 39.23458176277167
Quick ratio: 39.23458176277167
Free cash flow (dilution-adjusted): -713247.5524475524
Buyback yield (%): 0
Retained earnings: -11581871.328671329
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.513354996560974
Rule of 40 score: 0
Financial ratios for ONAU.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -876440.1459854014
Net income: -849823.3576642335
Capital expenditures: 0
Operating cash flow: -693453.2846715328
Net tangible assets: 2679712.408759124
Owner earnings: -849823.3576642335
Return on net tangible assets (%): -31.713229930437027
Buffett classification: The Gruesome
Stock price: 0.3065693430656934
Shares outstanding: 73963419
Book value: 2679712.408759124
P/B ratio: 8.461697867131399
Market cap (USD): 22674916.773722626
Debt to equity: 0
Current ratio: 12.198479772097826
Quick ratio: 12.198479772097826
Free cash flow (dilution-adjusted): -805691.9708029197
Buyback yield (%): 0
Retained earnings: -12938929.927007299
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.308756874001684
Rule of 40 score: 0
Financial ratios for ONAU.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3274874.820143885
Net income: -3233689.928057554
Capital expenditures: 0
Operating cash flow: -1792762.5899280577
Net tangible assets: 57592.08633093526
Owner earnings: -3233689.928057554
Return on net tangible assets (%): -5614.8164341124
Buffett classification: The Gruesome
Stock price: 0.7194244604316548
Shares outstanding: 73963419
Book value: 57592.086330935126
P/B ratio: 923.9306334553379
Market cap (USD): 53211092.8057554
Debt to equity: 0
Current ratio: 1.3476897972074906
Quick ratio: 1.3476897972074906
Free cash flow (dilution-adjusted): -1851452.5179856117
Buyback yield (%): 0
Retained earnings: -15414930.215827338
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -689.1707228450526
Rule of 40 score: 0
Financial ratios for ONAU.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -6141299.999999999
Net income: -5581566.423357664
Capital expenditures: 0
Operating cash flow: -4911002.189781021
Net tangible assets: 3935304.3795620436
Owner earnings: -5581566.423357664
Return on net tangible assets (%): -141.8331566001721
Buffett classification: The Gruesome
Stock price: 0.7299270072992701
Shares outstanding: 73963419
Book value: 3935304.3795620436
P/B ratio: 13.718861839678137
Market cap (USD): 53987897.08029197
Debt to equity: 0
Current ratio: 4.130037824442415
Quick ratio: 4.130037824442415
Free cash flow (dilution-adjusted): -5914054.744525547
Buyback yield (%): 0
Retained earnings: -17090812.408759125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -140.8012414689176
Rule of 40 score: 0
Financial ratios for ONAU.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1942176.6423357662
Net income: -1450845.9854014597
Capital expenditures: 0
Operating cash flow: -1825786.1313868612
Net tangible assets: 3935304.3795620436
Owner earnings: -1450845.9854014597
Return on net tangible assets (%): -36.86744011305482
Buffett classification: The Gruesome
Stock price: 0.7299270072992701
Shares outstanding: 73963419
Book value: 3935304.3795620436
P/B ratio: 13.718861839678137
Market cap (USD): 53987897.08029197
Debt to equity: 0
Current ratio: 4.130037824442415
Quick ratio: 4.130037824442415
Free cash flow (dilution-adjusted): -2485397.0802919706
Buyback yield (%): 0
Retained earnings: -17090812.408759125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.5281752060329
Rule of 40 score: 0
Financial ratios for ONC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 824175.8241758242
Buffett classification: The Gruesome
Stock price: 270.93
Shares outstanding: 94900812
Market cap (USD): 25711476995.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONC — annual report dated 2022-12-31
Total revenue: 1728539130.4347825
Gross profit: 1227658695.6521738
Operating income: -1945288043.4782608
Net income: -2178059782.6086955
Capital expenditures: 353732608.6956522
Operating cash flow: -1626759782.6086955
Depreciation & amortization: 72041304.34782608
Net tangible assets: 4661725000
Owner earnings: -2459751086.9565215
Return on net tangible assets (%): -52.76482604521977
Buffett classification: The Gruesome
Stock price: 219.94
Shares outstanding: 94900812
Book value: 4764516304.347826
P/B ratio: 4.380819218150846
Market cap (USD): 20872484591.28
Debt to equity: 0.1361229012936438
Current ratio: 3.5457805367006965
Quick ratio: 3.3535159016375586
COGS to revenue (%): 18.014395166564377
R&D to revenue (%): 103.15999436568704
SG&A to revenue (%): 80.4023377368172
Free cash flow (dilution-adjusted): -2466173913.043478
Buyback yield (%): 0
Retained earnings: -7696023913.043478
Inventory turnover: 1.0146239011709037
Receivables turnover: 7.991878744019619
Capitalized R&D asset: 1783160869.5652173
ROCI (R&D-adjusted, %): -10.623787448845798
FCF margin (%): -142.67388395327544
Rule of 40 score: -142.67388395327544
Financial ratios for ONC — annual report dated 2023-12-31
Total revenue: 3552042857.142857
Gross profit: 2474832142.857143
Operating income: -1437780952.3809524
Net income: -1049652380.952381
Capital expenditures: 668923809.5238096
Operating cash flow: -1377920238.0952382
Depreciation & amortization: 104375000
Net tangible assets: 4081514285.714286
Owner earnings: -1614201190.4761906
Return on net tangible assets (%): -39.549076089873274
Buffett classification: The Gruesome
Stock price: 180.36
Shares outstanding: 94900812
Book value: 4211103571.4285717
P/B ratio: 4.064566487618702
Market cap (USD): 17116310452.320002
Debt to equity: 0.26296268340472906
Current ratio: 2.322183200717303
Quick ratio: 2.092295895339131
Interest coverage ratio: -276.749770852429
COGS to revenue (%): 12.733115350120455
R&D to revenue (%): 59.610029909012795
SG&A to revenue (%): 50.54103674746525
Free cash flow (dilution-adjusted): -2525395238.095238
Buyback yield (%): 0
Retained earnings: -9478630952.380953
Inventory turnover: 0.9130014755288113
Receivables turnover: 7.536806050226581
Capitalized R&D asset: 3312091592.1325054
ROCI (R&D-adjusted, %): -7.691709877616897
Rosenberg metric: 0.6994172362637499
FCF margin (%): -71.09698107996874
Revenue growth (%): 105.49392227235292
Rule of 40 score: 34.396941192384176
Financial ratios for ONC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 224.51
Shares outstanding: 94900812
Market cap (USD): 21306181302.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 184.71
Shares outstanding: 94900812
Market cap (USD): 17529128984.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONC — annual report dated 2024-12-31
Total revenue: 5347604444.444445
Gross profit: 3573502222.2222223
Operating income: -631332222.2222222
Net income: -716428888.8888888
Capital expenditures: 547403333.3333334
Operating cash flow: -156256666.66666666
Depreciation & amortization: 190846666.66666666
Net tangible assets: 3558285555.5555553
Owner earnings: -1072985555.5555556
Return on net tangible assets (%): -30.15456569752537
Buffett classification: The Gruesome
Stock price: 184.71
Shares outstanding: 94900812
Book value: 3702468888.8888884
P/B ratio: 4.734443289213025
Market cap (USD): 17529128984.52
Debt to equity: 0.32406784421926277
Current ratio: 1.8021557642131762
Quick ratio: 1.5786755964944674
Interest coverage ratio: -26.058197661086908
COGS to revenue (%): 12.343824150543835
R&D to revenue (%): 40.58504701170451
SG&A to revenue (%): 38.045197392643516
Free cash flow (dilution-adjusted): -1234873333.3333333
Buyback yield (%): 0
Retained earnings: -9563151111.11111
Inventory turnover: 1.2002137434190057
Receivables turnover: 6.78719965703294
Capitalized R&D asset: 4177411317.1152525
ROCI (R&D-adjusted, %): -5.842236310770814
Rosenberg metric: 0.5188833801680803
FCF margin (%): -23.092084430744066
Revenue growth (%): 50.55011044393412
Rule of 40 score: 27.458026013190057
Financial ratios for ONC — quarterly report dated 2025-03-31
Total revenue: 1590984090.909091
Gross profit: 1082132954.5454545
Operating income: 12615909.090909092
Net income: 1443181.8181818181
Capital expenditures: 64098863.63636363
Operating cash flow: 50093181.81818182
Depreciation & amortization: 37277272.72727273
Net tangible assets: 3919743181.818182
Owner earnings: -25378409.090909086
Return on net tangible assets (%): -0.6474508128141511
Capex to operating income (%): 508.07962529274005
Buffett classification: The Gruesome
Stock price: 272.17
P/E ratio: 4474.341638148662
Shares outstanding: 94900812
Book value: 3976719318.181818
P/B ratio: 6.495091037465842
Market cap (USD): 25829154002.04
Debt to equity: 0.2848467772515776
Current ratio: 1.9642338816799338
Quick ratio: 1.714874218703134
Effective tax rate (%): 93.92344497607657
Interest coverage ratio: 1.5855469865752643
COGS to revenue (%): 11.78530155006978
R&D to revenue (%): 34.418877395779916
SG&A to revenue (%): 32.804739205151755
Free cash flow (dilution-adjusted): -190685227.27272725
Buyback yield (%): 0
Retained earnings: -9779052272.727272
Inventory turnover: 0.333566490114422
Receivables turnover: 1.876821939550415
Capitalized R&D asset: 547598863.6363636
ROCI (R&D-adjusted, %): 7.658608030247309
FCF margin (%): -11.985363547147061
Rule of 40 score: -11.985363547147061
Financial ratios for ONC — quarterly report dated 2025-06-30
Total revenue: 2087738750
Gross profit: 1438367500
Operating income: 109856250
Net income: 117900000
Capital expenditures: 54782500
Operating cash flow: 329497500
Depreciation & amortization: 44517500
Net tangible assets: 4631981250
Owner earnings: 107635000
Return on net tangible assets (%): 2.323735658472279
Capex to operating income (%): 49.86744040507482
Buffett classification: The Good
Stock price: 242.07
P/E ratio: 192.49226651119955
Shares outstanding: 94900812
Book value: 4713093750
P/B ratio: 4.874216550612854
Market cap (USD): 22972639560.84
Debt to equity: 0.27202806012505054
Current ratio: 1.950470102546025
Quick ratio: 1.7229116898667187
Effective tax rate (%): 5.252689630232348
COGS to revenue (%): 9.855519518426336
R&D to revenue (%): 31.427303823335173
SG&A to revenue (%): 32.206675763430646
Free cash flow (dilution-adjusted): 61203750
Buyback yield (%): 0
Retained earnings: -10639057500
Inventory turnover: 0.327335060761593
Receivables turnover: 1.8976639814572847
Capitalized R&D asset: 1023011238.6363636
ROCI (R&D-adjusted, %): 5.946430107135195
Rosenberg metric: 0.6505392343018177
FCF margin (%): 2.9315808790731124
Revenue growth (%): 31.223106624973383
Rule of 40 score: 34.15468750404649