speb/financial-data huggingface dataset:
Financial ratios for MMU — annual report dated 2022-05-31
Total revenue: -61801863
Net income: -65069450
Capital expenditures: 0
Operating cash flow: 21362039
Net tangible assets: 529203295
Owner earnings: -65069450
Return on net tangible assets (%): -12.295737878956329
Buffett classification: The Gruesome
Stock price: 8.84
Shares outstanding: 54618848
Book value: 529203295
P/B ratio: 0.9123726569389558
Market cap (USD): 482830616.32
Debt to equity: 0.012018065760531592
Free cash flow (dilution-adjusted): 21362039
Buyback yield (%): 0
Retained earnings: 2405093
Receivables turnover: -5.403811513391474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMU — annual report dated 2023-05-31
Total revenue: -2330128
Net income: -10347796
Capital expenditures: 0
Operating cash flow: 43004232
Net tangible assets: 499766131
Owner earnings: -10347796
Return on net tangible assets (%): -2.0705276644687234
Buffett classification: The Gruesome
Stock price: 8.17
Shares outstanding: 54618848
Book value: 499766131
P/B ratio: 0.8928896147226112
Market cap (USD): 446235988.15999997
Debt to equity: 0.01771828751636633
Free cash flow (dilution-adjusted): 43004232
Buyback yield (%): 5.604377652981453
Retained earnings: -26041086
Receivables turnover: -0.23200409260616692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMU — annual report dated 2024-05-31
Total revenue: 2940595.13
Net income: 26046497
Capital expenditures: 0
Operating cash flow: 21899639
Net tangible assets: 622353125
Owner earnings: 26046497
Return on net tangible assets (%): 4.1851636882196095
Buffett classification: The Gruesome
Stock price: 8.68
P/E ratio: 18.20174131822794
Shares outstanding: 54618848
Book value: 622353125
P/B ratio: 0.7617726682741409
Market cap (USD): 474091600.64
Debt to equity: 0.02242296124085502
COGS to revenue (%): 0
SG&A to revenue (%): 134.159611425324
Free cash flow (dilution-adjusted): 21899639
Buyback yield (%): 0.5160447889600477
Retained earnings: -36073922
Receivables turnover: 0.21428668670886192
Capitalized R&D asset: 0
FCF margin (%): 744.7349271778193
Rule of 40 score: 744.7349271778193
Financial ratios for MMU — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 639327640
Buffett classification: The Gruesome
Stock price: 9.63
Shares outstanding: 54618848
Book value: 639327640
P/B ratio: 0.8227072839209643
Market cap (USD): 525979506.24000007
Debt to equity: 0.03361343801747724
Buyback yield (%): 0
Retained earnings: -18735771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMU — annual report dated 2025-05-31
Total revenue: 9486436
Net income: -2758580
Capital expenditures: 0
Operating cash flow: 36104422
Net tangible assets: 583509326
Owner earnings: -2758580
Return on net tangible assets (%): -0.47275679703532275
Buffett classification: The Gruesome
Stock price: 9.24
Shares outstanding: 54618848
Book value: 583509326
P/B ratio: 0.8649016100215681
Market cap (USD): 504678155.52000004
Debt to equity: 0.0239156417527421
COGS to revenue (%): 0
SG&A to revenue (%): 33.641095560018535
Free cash flow (dilution-adjusted): 36104422
Buyback yield (%): 0.07481401678877246
Retained earnings: -59876957
Receivables turnover: 0.7419271810745468
Capitalized R&D asset: 0
FCF margin (%): 380.5899496923818
Revenue growth (%): 222.60258827266713
Rule of 40 score: 603.1925379650489
Financial ratios for MMU — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 583509326
Buffett classification: The Gruesome
Stock price: 9.24
Shares outstanding: 54618848
Book value: 583509326
P/B ratio: 0.8649016100215681
Market cap (USD): 504678155.52000004
Debt to equity: 0.0239156417527421
Buyback yield (%): 0
Retained earnings: -59876957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.42
Shares outstanding: 1669891235
Market cap (USD): 55807765073.700005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MO — annual report dated 2022-12-31
Total revenue: 25096000000
Gross profit: 14246000000
Operating income: 11919000000
Net income: 5764000000
Capital expenditures: 205000000
Operating cash flow: 8256000000
Depreciation & amortization: 226000000
Net tangible assets: -21534000000
Owner earnings: 5785000000
Return on net tangible assets (%): -26.86449335933872
Capex to operating income (%): 1.7199429482339121
Buffett classification: The Great
Stock price: 34.88
P/E ratio: 10.105101713532271
Shares outstanding: 1669891235
Book value: -3923000000
Market cap (USD): 58245806276.8
Debt to equity: -6.800917665052256
Current ratio: 0.8379758588672238
Quick ratio: 0.7010213556174559
Effective tax rate (%): 21.992150493977533
Interest coverage ratio: 10.566489361702128
COGS to revenue (%): 25.66942939113803
SG&A to revenue (%): 9.27239400701307
Free cash flow (dilution-adjusted): 8051000000
Buyback yield (%): 3.1332727910522875
Retained earnings: 29792000000
Inventory turnover: 5.459322033898305
Receivables turnover: 13.405982905982906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.06013127249629
FCF margin (%): 32.080809690787376
Rule of 40 score: 32.080809690787376
Financial ratios for MO — annual report dated 2023-12-31
Total revenue: 24483000000
Gross profit: 14284000000
Operating income: 11547000000
Net income: 8130000000
Capital expenditures: 196000000
Operating cash flow: 9287000000
Depreciation & amortization: 272000000
Net tangible assets: -24017000000
Owner earnings: 8206000000
Return on net tangible assets (%): -34.16746471249532
Capex to operating income (%): 1.6974105828353685
Buffett classification: The Great
Stock price: 33.59
P/E ratio: 6.899341523204183
Shares outstanding: 1669891235
Book value: -3490000000
Market cap (USD): 56091646583.65001
Debt to equity: -7.516618911174785
Current ratio: 0.493418146479371
Quick ratio: 0.38607650852548814
Effective tax rate (%): 25.60395314787701
Interest coverage ratio: 10.049608355091383
COGS to revenue (%): 25.397214393660906
SG&A to revenue (%): 11.179185557325491
Free cash flow (dilution-adjusted): 9091000000
Buyback yield (%): 1.7827966567333524
Retained earnings: 31094000000
Inventory turnover: 5.117695473251029
Receivables turnover: 43.17989417989418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.37275696304722
FCF margin (%): 37.13188743209574
Revenue growth (%): -2.4426203379024547
Rule of 40 score: 34.68926709419328
Financial ratios for MO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.27
Shares outstanding: 1669891235
Market cap (USD): 75595976208.45001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.28
Shares outstanding: 1669891235
Market cap (USD): 78952457590.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MO — annual report dated 2024-12-31
Total revenue: 24018000000
Gross profit: 14367000000
Operating income: 11630000000
Net income: 11264000000
Capital expenditures: 142000000
Operating cash flow: 8753000000
Depreciation & amortization: 286000000
Net tangible assets: -22156000000
Owner earnings: 11408000000
Return on net tangible assets (%): -51.48943852680989
Capex to operating income (%): 1.2209802235597593
Buffett classification: The Great
Stock price: 47.28
P/E ratio: 7.009273578728694
Shares outstanding: 1669891235
Book value: -2188000000
Market cap (USD): 78952457590.8
Debt to equity: -11.392138939670932
Current ratio: 0.513950575105341
Quick ratio: 0.39095774968682384
Effective tax rate (%): 17.528188607409575
Interest coverage ratio: 10.346975088967971
COGS to revenue (%): 25.301856940627864
SG&A to revenue (%): 11.39561995170289
Free cash flow (dilution-adjusted): 8611000000
Buyback yield (%): 4.306389064697319
Retained earnings: 35516000000
Inventory turnover: 5.6268518518518515
Receivables turnover: 135.6949152542373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.05970601606304
FCF margin (%): 35.852277458572736
Revenue growth (%): -1.8992770493812032
Rule of 40 score: 33.95300040919153
Financial ratios for MO — quarterly report dated 2025-03-31
Total revenue: 5276000000
Gross profit: 3249000000
Operating income: 2661000000
Net income: 1077000000
Capital expenditures: 38000000
Operating cash flow: 2720000000
Depreciation & amortization: 71000000
Net tangible assets: -22518000000
Owner earnings: 1110000000
Return on net tangible assets (%): -4.9293898214761525
Capex to operating income (%): 1.4280345734686208
Buffett classification: The Great
Stock price: 55.25
P/E ratio: 21.416316326311513
Shares outstanding: 1669891235
Book value: -3460000000
Market cap (USD): 92261490733.75
Debt to equity: -7.53150289017341
Current ratio: 0.5706241201313937
Quick ratio: 0.4709526044110746
Effective tax rate (%): 36.007130124777184
Interest coverage ratio: 10.15648854961832
COGS to revenue (%): 24.07126611068992
SG&A to revenue (%): 11.144806671721001
Free cash flow (dilution-adjusted): 2682000000
Buyback yield (%): 0.35334352112386425
Retained earnings: 34868000000
Inventory turnover: 1.1958568738229756
Receivables turnover: 20.449612403100776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.599482174865564
FCF margin (%): 50.83396512509477
Rule of 40 score: 50.83396512509477
Financial ratios for MO — quarterly report dated 2025-06-30
Total revenue: 6110000000
Gross profit: 3850000000
Operating income: 3231000000
Net income: 2378000000
Capital expenditures: 32000000
Operating cash flow: 205000000
Depreciation & amortization: 71000000
Net tangible assets: -22228000000
Owner earnings: 2417000000
Return on net tangible assets (%): -10.873672845060284
Capex to operating income (%): 0.9904054472299597
Buffett classification: The Great
Stock price: 54.91
P/E ratio: 26.53942915017366
Shares outstanding: 1669891235
Book value: -3206000000
Market cap (USD): 91693727713.84999
Debt to equity: -7.710542732376793
Current ratio: 0.3877430760164997
Quick ratio: 0.23806717737183264
Effective tax rate (%): 23.733162283515075
Interest coverage ratio: 11.74909090909091
COGS to revenue (%): 23.567921440261866
SG&A to revenue (%): 10.130932896890343
Free cash flow (dilution-adjusted): 173000000
Buyback yield (%): 0.29882087557294645
Retained earnings: 35525000000
Inventory turnover: 1.4173228346456692
Receivables turnover: 25.352697095435683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.648762918885062
FCF margin (%): 2.8314238952536828
Revenue growth (%): 15.807429871114481
Rule of 40 score: 18.638853766368165
Financial ratios for MO — quarterly report dated 2025-09-30
Total revenue: 6076000000
Gross profit: 3812000000
Operating income: 3232000000
Net income: 2375000000
Capital expenditures: 54000000
Operating cash flow: 3094000000
Depreciation & amortization: 70000000
Net tangible assets: -21584000000
Owner earnings: 2391000000
Return on net tangible assets (%): -11.077650111193476
Capex to operating income (%): 1.670792079207921
Buffett classification: The Great
Stock price: 62.86
P/E ratio: 18.005036540668954
Shares outstanding: 1669891235
Book value: -2596000000
Market cap (USD): 104969363032.1
Debt to equity: -9.900231124807396
Current ratio: 0.6177890417571807
Quick ratio: 0.48925899106927345
Effective tax rate (%): 22.76422764227642
Interest coverage ratio: 11.62589928057554
COGS to revenue (%): 23.68334430546412
SG&A to revenue (%): 9.545753785385122
Free cash flow (dilution-adjusted): 3040000000
Buyback yield (%): 0.10669779901946247
Retained earnings: 36115000000
Inventory turnover: 1.3511737089201878
Receivables turnover: 24.401606425702813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.094903076117056
FCF margin (%): 50.032916392363404
Revenue growth (%): -0.5564648117839607
Rule of 40 score: 49.47645158057944
Financial ratios for MO — annual report dated 2025-12-31
Total revenue: 23279000000
Gross profit: 14542000000
Operating income: 12035000000
Net income: 6947000000
Capital expenditures: 216000000
Operating cash flow: 9290000000
Depreciation & amortization: 266000000
Net tangible assets: -21165000000
Owner earnings: 6997000000
Return on net tangible assets (%): -33.05929600755965
Capex to operating income (%): 1.7947652679684254
Buffett classification: The Great
Stock price: 55.87
P/E ratio: 13.429800388577803
Shares outstanding: 1669891235
Book value: -3452000000
Market cap (USD): 93296823299.45
Debt to equity: -7.447566628041715
Current ratio: 0.6480227223071882
Quick ratio: 0.5311339305221761
Effective tax rate (%): 26.009159654915326
Interest coverage ratio: 10.225148683092609
COGS to revenue (%): 24.043129000386614
SG&A to revenue (%): 10.769362945143692
Free cash flow (dilution-adjusted): 9074000000
Buyback yield (%): 1.0718478557306839
Retained earnings: 35452000000
Inventory turnover: 5.230841121495327
Receivables turnover: 88.51330798479087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.533658121640954
FCF margin (%): 38.97933760041239
Revenue growth (%): -3.076859022399867
Rule of 40 score: 35.90247857801253
Financial ratios for MO — quarterly report dated 2025-12-31
Total revenue: 5817000000
Gross profit: 3631000000
Operating income: 2911000000
Net income: 1117000000
Capital expenditures: 92000000
Operating cash flow: 3271000000
Depreciation & amortization: 54000000
Net tangible assets: -21165000000
Owner earnings: 1079000000
Return on net tangible assets (%): -5.098039215686274
Capex to operating income (%): 3.160425970456888
Buffett classification: The Great
Stock price: 55.87
P/E ratio: 13.429800388577803
Shares outstanding: 1669891235
Book value: -3452000000
Market cap (USD): 93296823299.45
Debt to equity: -7.447566628041715
Current ratio: 0.6480227223071882
Quick ratio: 0.5311339305221761
Effective tax rate (%): 26.17316589557171
Interest coverage ratio: 8.041436464088397
COGS to revenue (%): 24.89255630049854
SG&A to revenue (%): 12.377514182568335
Free cash flow (dilution-adjusted): 3179000000
Buyback yield (%): 0.308692182450437
Retained earnings: 35452000000
Inventory turnover: 1.3532710280373832
Receivables turnover: 22.11787072243346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.255461470053744
FCF margin (%): 54.65016331442324
Revenue growth (%): -4.262672811059908
Rule of 40 score: 50.38749050336333
Financial ratios for MSAG.DE — annual report dated 2021-12-31
Total revenue: 187120454.54545453
Gross profit: 88613636.36363636
Operating income: -7530681.818181818
Net income: -4539772.7272727275
Capital expenditures: 11151136.363636363
Operating cash flow: -3657954.5454545454
Depreciation & amortization: 14596590.909090908
Net tangible assets: 74838636.36363636
Owner earnings: -1094318.1818181835
Return on net tangible assets (%): -1.462236934009538
Buffett classification: The Gruesome
Stock price: 1.602272727272727
Shares outstanding: 29727680
Book value: 77296590.9090909
P/B ratio: 0.6162218844180474
Market cap (USD): 47631850.90909091
Debt to equity: 1.196645153702533
Current ratio: 1.323497707344542
Quick ratio: 0.7578634060011262
Interest coverage ratio: -2.2773195876288663
COGS to revenue (%): 52.64353296976911
R&D to revenue (%): 2.7121567293794713
SG&A to revenue (%): 1.0894780950530165
Free cash flow (dilution-adjusted): -15239772.727272727
Buyback yield (%): 0
Retained earnings: 4497727.2727272725
Inventory turnover: 2.4656825098842337
Receivables turnover: 7.020806685426793
Capitalized R&D asset: 5075000
ROCI (R&D-adjusted, %): -2.892474652210898
FCF margin (%): -8.144364956943145
Rule of 40 score: -8.144364956943145
Financial ratios for MSAG.DE — annual report dated 2022-12-31
Total revenue: 219315957.44680852
Gross profit: 103351063.82978724
Operating income: -213829.78723404257
Net income: 1253191.4893617022
Capital expenditures: 9106382.978723405
Operating cash flow: 1991489.3617021278
Depreciation & amortization: 13141489.36170213
Net tangible assets: 73452127.65957448
Owner earnings: 5288297.872340426
Return on net tangible assets (%): 7.199652400608299
Buffett classification: The Gruesome
Stock price: 1.5638297872340425
P/E ratio: 37.09651069609507
Shares outstanding: 29727680
Book value: 76279787.23404256
P/B ratio: 0.6094541316262918
Market cap (USD): 46489031.4893617
Debt to equity: 1.2702815781766452
Current ratio: 1.079844758416187
Quick ratio: 0.6412327751613466
Effective tax rate (%): -20.204081632653057
Interest coverage ratio: -0.06744966442953021
COGS to revenue (%): 52.87572093113501
R&D to revenue (%): 2.020789980451792
SG&A to revenue (%): 2.135265841082282
Free cash flow (dilution-adjusted): -7826595.744680852
Buyback yield (%): 0
Retained earnings: 4239361.70212766
Inventory turnover: 2.709392787015634
Receivables turnover: 6.674771741241987
Capitalized R&D asset: 7832164.893617022
ROCI (R&D-adjusted, %): 0.7815725765956643
Rosenberg metric: 2.903926594315444
FCF margin (%): -3.5686394349937185
Revenue growth (%): 17.205763517175075
Rule of 40 score: 13.637124082181357
Financial ratios for MSAG.DE — annual report dated 2023-12-31
Total revenue: 277700000
Gross profit: 131378888.88888888
Operating income: 8234444.444444444
Net income: 5064444.444444444
Capital expenditures: 9041111.11111111
Operating cash flow: 23494444.444444444
Depreciation & amortization: 10498888.888888888
Net tangible assets: 68435555.55555555
Owner earnings: 6522222.222222222
Return on net tangible assets (%): 9.53045850110404
Capex to operating income (%): 109.79624881932261
Buffett classification: The Gruesome
Stock price: 2.022222222222222
P/E ratio: 11.870201316366828
Shares outstanding: 29727680
Book value: 72036666.66666666
P/B ratio: 0.8345191121805254
Market cap (USD): 60115975.11111111
Debt to equity: 0.7427544614625269
Current ratio: 1.1665394657561758
Quick ratio: 0.4858539197964786
Effective tax rate (%): 22.29798840777361
Interest coverage ratio: 1.9314568673442793
COGS to revenue (%): 52.6903532989237
R&D to revenue (%): 1.54883367342856
SG&A to revenue (%): 2.017364862161405
Free cash flow (dilution-adjusted): 13060000
Buyback yield (%): 0
Retained earnings: 29497777.777777776
Inventory turnover: 2.5904164289788936
Receivables turnover: 8.022919876733436
Capitalized R&D asset: 8945244.089834515
ROCI (R&D-adjusted, %): 6.0584744211850285
Rosenberg metric: 6.324089187603346
FCF margin (%): 4.702916816708679
Revenue growth (%): 26.62097333585568
Rule of 40 score: 31.32389015256436
Financial ratios for MSAG.DE — annual report dated 2024-12-31
Total revenue: 178282291.6666667
Gross profit: 82189583.33333334
Operating income: -2739583.3333333335
Net income: -4061458.3333333335
Capital expenditures: 5522916.666666667
Operating cash flow: 4326041.666666667
Depreciation & amortization: 9293750
Net tangible assets: 62993750
Owner earnings: -290625.00000000093
Return on net tangible assets (%): -0.4613552931838491
Buffett classification: The Gruesome
Stock price: 1.3750000000000002
Shares outstanding: 29727680
Book value: 63033333.33333334
P/B ratio: 0.6484753040719197
Market cap (USD): 40875560.00000001
Debt to equity: 0.33487572712850344
Current ratio: 1.0295540694628493
Quick ratio: 0.46959844679342955
Interest coverage ratio: -0.6071098799630656
COGS to revenue (%): 53.89918843594253
R&D to revenue (%): 0
SG&A to revenue (%): 2.161833702403141
Free cash flow (dilution-adjusted): -1984375
Buyback yield (%): 0
Retained earnings: 23404166.666666668
Inventory turnover: 5.076995046780407
Receivables turnover: 17.54675005126102
Capitalized R&D asset: 4344276.359338062
ROCI (R&D-adjusted, %): -4.961623753939314
Rosenberg metric: -11.436418238181345
FCF margin (%): -1.1130522170481036
Revenue growth (%): -35.80039911175128
Rule of 40 score: -36.91345132879938
Financial ratios for MSAG.DE — quarterly report dated 2025-06-30
Total revenue: 45962352.941176474
Gross profit: 18550588.23529412
Operating income: 1004705.8823529412
Net income: -131764.70588235295
Capital expenditures: 0
Depreciation & amortization: 2174117.6470588236
Net tangible assets: 69711764.70588236
Owner earnings: 2042352.9411764706
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7058823529411764
Shares outstanding: 29727680
Book value: 69736470.5882353
P/B ratio: 0.72719373776908
Market cap (USD): 50711924.70588235
Debt to equity: 0.30686955934948373
Current ratio: 0.9508631049928985
Quick ratio: 0.3990768054189883
Effective tax rate (%): 263.76811594202894
Interest coverage ratio: 0.9649717514124294
COGS to revenue (%): 59.63960274393365
Buyback yield (%): 0
Retained earnings: 24811764.70588235
Inventory turnover: 1.1533511533511533
Receivables turnover: 3.1879232966136275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8581534627597571
Rule of 40 score: 0
Financial ratios for NRXS — annual report dated 2023-12-31
Total revenue: 2460049
Gross profit: 2156704
Operating income: -6664495
Net income: -14626683
Capital expenditures: 30781
Operating cash flow: -6693978
Depreciation & amortization: 40725
Net tangible assets: -1511314
Owner earnings: -14616739
Buffett classification: The Gruesome
Stock price: 2.67
Shares outstanding: 12384405
Book value: -1403241
Market cap (USD): 33066361.349999998
Debt to equity: -0.15981574084565658
Current ratio: 0.1286599761994158
Quick ratio: 0.11740666967886182
Interest coverage ratio: -1.2438312307602148
COGS to revenue (%): 12.33085194644497
R&D to revenue (%): 6.882586485065947
SG&A to revenue (%): 351.695596307228
Free cash flow (dilution-adjusted): -7515759
Buyback yield (%): 0
Retained earnings: -48558111
Inventory turnover: 14.295240339302545
Receivables turnover: 33.622384408271486
Capitalized R&D asset: 320473.7
Rosenberg metric: -1.0237622445813572
FCF margin (%): -305.51257312354346
Revenue growth (%): -8.369019661158363
Rule of 40 score: -313.8815927847018
Financial ratios for NRXS — quarterly report dated 2024-09-30
Capital expenditures: 4368
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 12384405
Market cap (USD): 36905526.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRXS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 12384405
Market cap (USD): 29103351.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRXS — annual report dated 2024-12-31
Total revenue: 2685925
Gross profit: 2323923
Operating income: -7156817
Net income: -8241501
Capital expenditures: 27776
Operating cash flow: -6098264
Depreciation & amortization: 37831
Net tangible assets: 1971160
Owner earnings: -8231446
Return on net tangible assets (%): -417.59400556017783
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 12384405
Book value: 2067748
P/B ratio: 14.074902623530528
Market cap (USD): 29103351.75
Debt to equity: 0.228947144429592
Current ratio: 1.753231894629776
Quick ratio: 1.7350148459412533
Interest coverage ratio: -23.799334918444373
COGS to revenue (%): 13.477740443236502
R&D to revenue (%): 16.14393551569757
SG&A to revenue (%): 336.83464728166274
Free cash flow (dilution-adjusted): -7530227
Buyback yield (%): 0
Retained earnings: -56799612
Inventory turnover: 8.166441075618119
Receivables turnover: 10.980079143807897
Capitalized R&D asset: 621506.3500000001
ROCI (R&D-adjusted, %): -237.6092576341012
Rosenberg metric: 0.9876207069663054
FCF margin (%): -280.35879631784206
Revenue growth (%): 9.181768330630813
Rule of 40 score: -271.17702798721126
Financial ratios for NRXS — quarterly report dated 2025-03-31
Total revenue: 895655
Gross profit: 756180
Operating income: -2295098
Net income: -2278684
Capital expenditures: 18000
Operating cash flow: -1603655
Depreciation & amortization: 6356
Net tangible assets: 164512
Owner earnings: -2290328
Return on net tangible assets (%): -1392.1950982299163
Buffett classification: The Gruesome
Stock price: 2.15
Shares outstanding: 12384405
Book value: 258479
P/B ratio: 103.01212380889743
Market cap (USD): 26626470.75
Debt to equity: 1.5039403587912363
Current ratio: 1.209319613573748
Quick ratio: 1.1915102919613194
Interest coverage ratio: -1025.9713902548056
COGS to revenue (%): 15.572402320089768
R&D to revenue (%): 13.159866243140495
SG&A to revenue (%): 327.5157287125065
Free cash flow (dilution-adjusted): -1727466
Buyback yield (%): 0
Retained earnings: -59078296
Inventory turnover: 3.7271852703027712
Receivables turnover: 3.6751153019186895
Capitalized R&D asset: 117867
ROCI (R&D-adjusted, %): -211.80861809143664
FCF margin (%): -192.8718088996321
Rule of 40 score: -192.8718088996321
Financial ratios for NRXS — quarterly report dated 2025-06-30
Total revenue: 894086
Gross profit: 747443
Operating income: -1717858
Net income: -1690418
Capital expenditures: 7288
Operating cash flow: -1467490
Depreciation & amortization: 12885
Net tangible assets: 4161949
Owner earnings: -1684821
Return on net tangible assets (%): -40.48153881751074
Buffett classification: The Gruesome
Stock price: 2.42
Shares outstanding: 12384405
Book value: 4253294
P/B ratio: 7.0463645588572055
Market cap (USD): 29970260.099999998
Debt to equity: 0.0965082592456576
Current ratio: 2.819738975028597
Quick ratio: 2.7637457743733718
Interest coverage ratio: -127.873902039601
COGS to revenue (%): 16.401442366841668
R&D to revenue (%): 6.522750607883358
SG&A to revenue (%): 269.21146287940985
Free cash flow (dilution-adjusted): -1647821
Buyback yield (%): 0
Retained earnings: -60768714
Inventory turnover: 1.1157328504473796
Receivables turnover: 6.9568931978399915
Capitalized R&D asset: 137289.89
ROCI (R&D-adjusted, %): -35.22481132475413
Rosenberg metric: -0.07412592158958826
FCF margin (%): -184.30229306800464
Revenue growth (%): -0.17517905890102775
Rule of 40 score: -184.47747212690567
Financial ratios for NRXS — quarterly report dated 2025-09-30
Total revenue: 811414
Gross profit: 675927
Operating income: -2100085
Net income: -2122796
Capital expenditures: 0
Operating cash flow: -1427539
Depreciation & amortization: 16205
Net tangible assets: 1973397
Owner earnings: -2106591
Return on net tangible assets (%): -106.74947818406535
Buffett classification: The Gruesome
Stock price: 3.08
Shares outstanding: 12384405
Book value: 2284941
P/B ratio: 16.693633402350432
Market cap (USD): 38143967.4
Debt to equity: 0.2093817739714067
Current ratio: 1.5848401570547375
Quick ratio: 1.5498069225717093
Interest coverage ratio: -70.80290617308924
COGS to revenue (%): 16.697641401306853
R&D to revenue (%): 16.126169871360364
SG&A to revenue (%): 325.99412876780536
Free cash flow (dilution-adjusted): -1587855
Buyback yield (%): 0
Retained earnings: -62891510
Inventory turnover: 1.2288401538238283
Receivables turnover: 7.478194352281943
Capitalized R&D asset: 208819.84000000003
ROCI (R&D-adjusted, %): -72.99437808753835
Rosenberg metric: -1.2262898883725715
FCF margin (%): -195.68986978287285
Revenue growth (%): -9.246537805088101
Rule of 40 score: -204.93640758796096
Financial ratios for NRXS — quarterly report dated 2025-12-31
Total revenue: 968127
Gross profit: 826476
Operating income: -1716868
Net income: -1708657
Capital expenditures: 5862
Operating cash flow: -1934159
Depreciation & amortization: 24055
Net tangible assets: 3124594
Owner earnings: -1690464
Return on net tangible assets (%): -54.10187691584891
Buffett classification: The Gruesome
Stock price: 4.54
Shares outstanding: 12384405
Book value: 3399372
P/B ratio: 16.539878159848346
Market cap (USD): 56225198.7
Debt to equity: 0.12255528374064387
Current ratio: 2.053362004714016
Quick ratio: 1.9612692816408015
Interest coverage ratio: -59.95488196675513
COGS to revenue (%): 14.631448146782395
R&D to revenue (%): 15.099052087174513
SG&A to revenue (%): 247.60862985951223
Free cash flow (dilution-adjusted): -2197703
Buyback yield (%): 0
Retained earnings: -64600167
Inventory turnover: 0.5508882597265218
Receivables turnover: 4.946919566894733
Capitalized R&D asset: 253092.77
ROCI (R&D-adjusted, %): -43.53064357725072
Rosenberg metric: 1.1505464272067252
FCF margin (%): -227.00565111808677
Revenue growth (%): 19.3135686591555
Rule of 40 score: -207.69208245893128
Financial ratios for NRXS — annual report dated 2025-12-31
Total revenue: 3569282
Gross profit: 3006366
Operating income: -7829908
Net income: -7800555
Capital expenditures: 31150
Operating cash flow: -6432843
Depreciation & amortization: 59501
Net tangible assets: 3124594
Owner earnings: -7772204
Return on net tangible assets (%): -248.74284467037958
Buffett classification: The Gruesome
Stock price: 4.54
Shares outstanding: 12384405
Book value: 3399372
P/B ratio: 16.539878159848346
Market cap (USD): 56225198.7
Debt to equity: 0.12255528374064387
Current ratio: 2.053362004714016
Quick ratio: 1.9612692816408015
Interest coverage ratio: -105.85391177385121
COGS to revenue (%): 15.771127078219093
R&D to revenue (%): 13.829420034617607
SG&A to revenue (%): 289.7687265954329
Free cash flow (dilution-adjusted): -7160845
Buyback yield (%): 0
Retained earnings: -64600167
Inventory turnover: 2.189210211097802
Receivables turnover: 18.238258994496764
Capitalized R&D asset: 840006.33
ROCI (R&D-adjusted, %): -172.99884033639154
Rosenberg metric: 1.5738490915883712
FCF margin (%): -200.62424319513
Revenue growth (%): 32.888371789979246
Rule of 40 score: -167.73587140515076
Financial ratios for NTPCGREEN.NS — quarterly report dated 2024-12-31
Total revenue: 58873994.638069704
Operating income: 26688425.224385124
Net income: 7647744.492365077
Capital expenditures: 0
Depreciation & amortization: 22678633.87341182
Owner earnings: 30326378.365776896
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4825737265415548
P/E ratio: 408.3771035665714
Shares outstanding: 8426329669
Market cap (USD): 12492654978.436996
Effective tax rate (%): 33.887545344619106
Interest coverage ratio: 1.1109170305676856
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTPCGREEN.NS — annual report dated 2025-03-31
Total revenue: 258316577.03998128
Gross profit: 232578910.45125085
Operating income: 135431377.13350478
Net income: 55585690.904839836
Capital expenditures: 1407176759.410802
Operating cash flow: 239748655.5997194
Depreciation & amortization: 88642740.23848492
Net tangible assets: 2155756371.288286
Owner earnings: -1262948328.267477
Return on net tangible assets (%): -58.58492847745757
Capex to operating income (%): 1039.0330432981148
Buffett classification: The Gruesome
Stock price: 1.1741159995332011
P/E ratio: 177.98624647216138
Shares outstanding: 8426329669
Book value: 2166492868.8332944
P/B ratio: 4.566591759446719
Market cap (USD): 9893488481.714203
Debt to equity: 1.0490390229320026
Current ratio: 0.9212229900209936
Quick ratio: 0.9144412034728567
Effective tax rate (%): 27.35240488485053
Interest coverage ratio: 1.5229531471840985
COGS to revenue (%): 6.545862674462809
R&D to revenue (%): 0.6132220633225322
SG&A to revenue (%): 1.3690012852772395
Free cash flow (dilution-adjusted): -1167428103.8110824
Buyback yield (%): 0
Retained earnings: 115502688.80056113
Inventory turnover: 4.564215840959293
Receivables turnover: 7.845061421572108
Capitalized R&D asset: 1584054.2436287117
ROCI (R&D-adjusted, %): 2.8642072954227014
FCF margin (%): -451.9369671077642
Revenue growth (%): 13.522560404762233
Rule of 40 score: -438.41440670300193
Financial ratios for NTPCGREEN.NS — quarterly report dated 2025-03-31
Total revenue: 72746083.7035305
Operating income: 41432078.55973813
Net income: 27264437.689969603
Capital expenditures: 0
Depreciation & amortization: 24065934.065934066
Net tangible assets: 2155756371.288286
Owner earnings: 51330371.75590367
Return on net tangible assets (%): 2.381084079794624
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1741159995332011
P/E ratio: 90.71788490758007
Shares outstanding: 8426329669
Book value: 2166492868.8332944
P/B ratio: 4.566591759446719
Market cap (USD): 9893488481.714203
Debt to equity: 1.0490390229320026
Current ratio: 0.9212229900209936
Quick ratio: 0.9144412034728567
Effective tax rate (%): 24.04077910233861
Interest coverage ratio: 2.0049216496011764
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 115502688.80056113
Inventory turnover: 0
Receivables turnover: 2.209294894553717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.869747031986106
Revenue growth (%): 23.562337073847353
Rule of 40 score: 23.562337073847353
Financial ratios for NTPCGREEN.NS — quarterly report dated 2025-06-30
Total revenue: 79593962.08752634
Operating income: 44490989.93681255
Net income: 25799204.30610812
Capital expenditures: 0
Depreciation & amortization: 26132693.65785163
Owner earnings: 51931897.96395975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2250175520711444
P/E ratio: 170.02414771120144
Shares outstanding: 8426329669
Market cap (USD): 10322401744.062836
Effective tax rate (%): 20.43305665824612
Interest coverage ratio: 1.9745533859576236
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.413397993909452
Rule of 40 score: 9.413397993909452
Financial ratios for NTPCGREEN.NS — quarterly report dated 2025-12-31
Total revenue: 72773755.15205525
Operating income: 29826222.5687869
Net income: 1947198.395900635
Capital expenditures: 0
Depreciation & amortization: 33380862.203408714
Owner earnings: 35328060.59930935
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0532471872563218
P/E ratio: 141.64073509081675
Shares outstanding: 8426329669
Market cap (USD): 8875008022.768744
Effective tax rate (%): 52.76793018816471
Interest coverage ratio: 1.1638268277840564
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.568749131964527
Rule of 40 score: -8.568749131964527
Financial ratios for OMM.V — annual report dated 2021-12-31
Gross profit: -9003.937007874016
Capital expenditures: 236093.70078740158
Depreciation & amortization: 9003.937007874016
Buffett classification: The Gruesome
Stock price: 0.15748031496062992
Shares outstanding: 267744179
Market cap (USD): 42164437.63779528
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMM.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -2127.9411764705883
Operating income: -842050.7352941176
Net income: -1526362.5
Capital expenditures: 1838.2352941176468
Operating cash flow: -684169.1176470588
Depreciation & amortization: 2127.9411764705883
Net tangible assets: 3808691.9117647056
Owner earnings: -1526072.794117647
Return on net tangible assets (%): -40.0681606565169
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 267744179
Book value: 3808691.9117647056
P/B ratio: 5.168985163773034
Market cap (USD): 19687071.98529412
Debt to equity: 1.8102214342928067
Current ratio: 0.4797941322126622
Quick ratio: 0.4797941322126622
Interest coverage ratio: -1.2656917107006795
Free cash flow (dilution-adjusted): -834169.1176470588
Buyback yield (%): 0
Retained earnings: -18932160.294117644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.832256513104999
Rule of 40 score: 0
Financial ratios for OMM.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -866323.4848484849
Net income: -1591430.303030303
Capital expenditures: 33228.78787878788
Operating cash flow: -458608.3333333333
Depreciation & amortization: 0
Net tangible assets: 4826616.666666666
Owner earnings: -1624659.0909090908
Return on net tangible assets (%): -33.6604127302926
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
Shares outstanding: 267744179
Book value: 4826616.666666667
P/B ratio: 2.521474315247489
Market cap (USD): 12170189.954545453
Debt to equity: 1.5672547461723452
Current ratio: 1.8502232011637232
Quick ratio: 1.8502232011637232
Interest coverage ratio: -1.1867851431192642
Free cash flow (dilution-adjusted): -696003.7878787878
Buyback yield (%): 0
Retained earnings: -21097292.424242422
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.963792931678348
Rule of 40 score: 0
Financial ratios for OMM.V — quarterly report dated 2024-09-30
Operating income: -198533.3333333333
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 267744179
Market cap (USD): 11899741.288888887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMM.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -710110.4895104895
Net income: -1851200
Capital expenditures: 3671.3286713286716
Operating cash flow: -782000
Net tangible assets: 5078508.391608392
Owner earnings: -1854871.3286713287
Return on net tangible assets (%): -36.52393942552649
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 267744179
Book value: 5078508.391608393
P/B ratio: 3.318106606380624
Market cap (USD): 16851032.244755246
Debt to equity: 1.4872243061292016
Current ratio: 0.8792709194521942
Quick ratio: 0.8792709194521942
Interest coverage ratio: -1.000027574525078
Free cash flow (dilution-adjusted): -785671.3286713287
Buyback yield (%): 0
Retained earnings: -21325623.77622378
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.601634652731451
Rule of 40 score: 0
Financial ratios for OMM.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 267744179
Market cap (USD): 16851032.244755246
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMM.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -548562.2377622378
Net income: -717379.7202797203
Capital expenditures: 0
Operating cash flow: -203178.3216783217
Net tangible assets: 4781408.391608392
Owner earnings: -717379.7202797203
Return on net tangible assets (%): -15.00352326186479
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 267744179
Book value: 4781408.391608393
P/B ratio: 1.9579345275860138
Market cap (USD): 9361684.580419581
Debt to equity: 1.6186961912793343
Current ratio: 0.6399822129029394
Quick ratio: 0.6399822129029394
Interest coverage ratio: -2.93714546741202
Free cash flow (dilution-adjusted): -608772.7272727273
Buyback yield (%): 0
Retained earnings: -22043003.4965035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.365270997228175
Rule of 40 score: 0
Financial ratios for OMM.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -153395.62043795618
Net income: -348054.74452554743
Capital expenditures: 0
Operating cash flow: -107367.15328467153
Net tangible assets: 4642758.394160584
Owner earnings: -348054.74452554743
Return on net tangible assets (%): -7.496723175673159
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 267744179
Book value: 4642758.394160584
P/B ratio: 2.1047154590800616
Market cap (USD): 9771685.364963504
Debt to equity: 1.7536090660928825
Current ratio: 0.3994739017206431
Quick ratio: 0.3994739017206431
Interest coverage ratio: -0.774688229200842
Free cash flow (dilution-adjusted): -107367.15328467153
Buyback yield (%): 0
Retained earnings: -23356445.255474452
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.195434603893115
Rule of 40 score: 0
Financial ratios for OMM.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -153134.53237410073
Net income: -345477.69784172665
Capital expenditures: 0
Operating cash flow: -195562.58992805757
Net tangible assets: 4230477.697841727
Owner earnings: -345477.69784172665
Return on net tangible assets (%): -8.166399222905248
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 267744179
Book value: 4230477.697841728
P/B ratio: 2.276595283897391
Market cap (USD): 9631085.57553957
Debt to equity: 1.9375989309505326
Current ratio: 0.20503767923828736
Quick ratio: 0.20503767923828736
Interest coverage ratio: -0.7745380579146927
Free cash flow (dilution-adjusted): -195562.58992805757
Buyback yield (%): 0
Retained earnings: -23365859.712230217
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.227609125729397
Rule of 40 score: 0
Financial ratios for OMM.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1073800
Net income: -1706004.3795620436
Capital expenditures: 0
Operating cash flow: -551148.1751824818
Net tangible assets: 4086856.204379562
Owner earnings: -1706004.3795620436
Return on net tangible assets (%): -41.7436849804956
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 267744179
Book value: 4086856.2043795623
P/B ratio: 3.3474041725003048
Market cap (USD): 13680359.510948906
Debt to equity: 2.071613770547668
Current ratio: 0.05917482751225292
Quick ratio: 0.05917482751225292
Interest coverage ratio: -1.3517082578737536
Free cash flow (dilution-adjusted): -974505.8394160584
Buyback yield (%): 0
Retained earnings: -23965597.080291968
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.521756196393849
Rule of 40 score: 0
Financial ratios for OMM.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -192446.71532846714
Net income: -258629.92700729924
Capital expenditures: 0
Operating cash flow: -33286.86131386861
Net tangible assets: 4086856.204379562
Owner earnings: -258629.92700729924
Return on net tangible assets (%): -6.328334398703481
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 267744179
Book value: 4086856.2043795623
P/B ratio: 3.3474041725003048
Market cap (USD): 13680359.510948906
Debt to equity: 2.071613770547668
Current ratio: 0.05917482751225292
Quick ratio: 0.05917482751225292
Interest coverage ratio: -0.9581666139706283
Free cash flow (dilution-adjusted): -33286.86131386861
Buyback yield (%): 0
Retained earnings: -23965597.080291968
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5272713622890743
Rule of 40 score: 0
Financial ratios for OMV.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.01136363636364
Shares outstanding: 326001057
Market cap (USD): 11739742609.46591
Buyback yield (%): 0
Capitalized R&D asset: 65909090.90909091
Rule of 40 score: 0
Financial ratios for OMV.DE — annual report dated 2022-12-31
Total revenue: 66275531914.89362
Gross profit: 15236170212.765959
Operating income: 12696808510.638298
Net income: 5505319148.936171
Capital expenditures: 3130851063.8297873
Operating cash flow: 8253191489.361703
Depreciation & amortization: 2631914893.6170216
Net tangible assets: 18635106382.978725
Owner earnings: 5006382978.723405
Return on net tangible assets (%): 26.8653308214877
Capex to operating income (%): 24.6585672392124
Buffett classification: The Great
Stock price: 33.840425531914896
P/E ratio: 2.0038828257333337
Shares outstanding: 326001057
Book value: 28326595744.68085
P/B ratio: 0.3894578293900928
Market cap (USD): 11032014492.734043
Debt to equity: 0.38622450895707366
Current ratio: 1.6733661471151218
Quick ratio: 1.3429723817336614
Effective tax rate (%): 51.92754296330702
Interest coverage ratio: 28.621103117505992
COGS to revenue (%): 77.0108669481051
R&D to revenue (%): 0.10433554310663093
SG&A to revenue (%): 4.316281160211239
Free cash flow (dilution-adjusted): 5122340425.531915
Buyback yield (%): 0
Inventory turnover: 9.926960480033104
Receivables turnover: 14.755802936996686
Capitalized R&D asset: 113308027.07930368
ROCI (R&D-adjusted, %): 28.241038041747153
FCF margin (%): 7.72885600089889
Rule of 40 score: 7.72885600089889
Financial ratios for OMV.DE — annual report dated 2023-12-31
Total revenue: 43847777777.77778
Gross profit: 8747777777.777777
Operating income: 5435555555.555555
Net income: 2130000000
Capital expenditures: 3874444444.444444
Operating cash flow: 6343333333.333333
Depreciation & amortization: 2910000000
Net tangible assets: 18594444444.444443
Owner earnings: 1165555555.5555558
Return on net tangible assets (%): 6.2682999701224995
Capex to operating income (%): 71.27964022894521
Buffett classification: The Good
Stock price: 32.833333333333336
P/E ratio: 5.025211911502348
Shares outstanding: 326001057
Book value: 28187777777.77778
P/B ratio: 0.3797284573436083
Market cap (USD): 10703701371.5
Debt to equity: 0.35984863415980134
Current ratio: 1.8250859763087506
Quick ratio: 1.4880588460068782
Effective tax rate (%): 58.362293657688966
Interest coverage ratio: 11.759615384615385
COGS to revenue (%): 80.04966677647415
R&D to revenue (%): 0.19258545979778527
SG&A to revenue (%): 7.617261738843981
Free cash flow (dilution-adjusted): 2468888888.888889
Buyback yield (%): 0
Inventory turnover: 8.954081632653061
Receivables turnover: 11.421997105643994
Capitalized R&D asset: 152524231.678487
ROCI (R&D-adjusted, %): 12.154408960192658
Rosenberg metric: -93.83213675213678
FCF margin (%): 5.630590679877353
Revenue growth (%): -33.84017221606911
Rule of 40 score: -28.209581536191752
Financial ratios for OMV.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.71111111111111
Shares outstanding: 326001057
Market cap (USD): 11641859968.866667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMV.DE — quarterly report dated 2024-12-31
Total revenue: 6840625000
Gross profit: 1201041666.6666667
Operating income: 959375000
Net income: 392708333.3333334
Capital expenditures: 1069791666.6666667
Operating cash flow: 1072916666.6666667
Depreciation & amortization: 1122916666.6666667
Net tangible assets: 16803125000
Owner earnings: 445833333.33333325
Return on net tangible assets (%): 2.6532763002913637
Capex to operating income (%): 111.50922909880565
Buffett classification: The Gruesome
Stock price: 32.552083333333336
P/E ratio: 6.755658508786472
Shares outstanding: 326001057
Book value: 25642708333.333332
P/B ratio: 0.4138413710545559
Market cap (USD): 10612013574.21875
Debt to equity: 0.3821342974367308
Current ratio: 1.7055714134686542
Quick ratio: 1.2894597737604399
Effective tax rate (%): 56.285714285714285
Interest coverage ratio: 8.297297297297296
COGS to revenue (%): 82.44251560834476
SG&A to revenue (%): 6.9438099588853355
Free cash flow (dilution-adjusted): 3125000
Buyback yield (%): 0
Inventory turnover: 1.375508130081301
Receivables turnover: 2.310696692470091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3402957767952435
FCF margin (%): 0.04568296025582458
Rule of 40 score: 0.04568296025582458
Financial ratios for OMV.DE — annual report dated 2024-12-31
Total revenue: 27285416666.666668
Gross profit: 6353125000
Operating income: 4521875000
Net income: 2108333333.3333335
Capital expenditures: 3659375000
Operating cash flow: 5683333333.333334
Depreciation & amortization: 3207291666.666667
Net tangible assets: 16803125000
Owner earnings: 1656250000
Return on net tangible assets (%): 9.856797470708575
Capex to operating income (%): 80.92605390463027
Buffett classification: The Gruesome
Stock price: 32.552083333333336
P/E ratio: 5.033366122159091
Shares outstanding: 326001057
Book value: 25642708333.333332
P/B ratio: 0.4138413710545559
Market cap (USD): 10612013574.21875
Debt to equity: 0.3821342974367308
Current ratio: 1.7055714134686542
Quick ratio: 1.2894597737604399
Effective tax rate (%): 52.7689680409856
Interest coverage ratio: 11.217054263565892
COGS to revenue (%): 76.71604184164312
R&D to revenue (%): 0.2977781171260594
SG&A to revenue (%): 7.272657860578759
Free cash flow (dilution-adjusted): 2023958333.3333335
Buyback yield (%): 0
Inventory turnover: 5.105436991869919
Receivables turnover: 9.216748768472906
Capitalized R&D asset: 160646926.713948
ROCI (R&D-adjusted, %): 10.994800582756934
Rosenberg metric: -28.35773026315788
FCF margin (%): 7.4177292509735056
Revenue growth (%): -37.772407064845545
Rule of 40 score: -30.35467781387204