speb/financial-data huggingface dataset:
Financial ratios for NAHARPOLY.NS — quarterly report dated 2025-12-31
Total revenue: 18655553.080093574
Gross profit: 5774022.501949427
Operating income: 1359552.1889272586
Net income: 2152723.6270468975
Capital expenditures: 0
Depreciation & amortization: 910649.4374512644
Owner earnings: 3063373.064498162
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5955218892725855
P/E ratio: 7.705089275130253
Shares outstanding: 24587991
Market cap (USD): 63818668.85373733
Effective tax rate (%): 25.86942869364982
Interest coverage ratio: 6.521346513491852
COGS to revenue (%): 69.04930946212147
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.9604199569758323
Rule of 40 score: -3.9604199569758323
Financial ratios for NITINSPIN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.885929051826454
Shares outstanding: 56220000
Market cap (USD): 162246931.29368326
Buyback yield (%): 0
Retained earnings: 83023012.0005275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NITINSPIN.NS — annual report dated 2023-03-31
Total revenue: 290503690.6211937
Gross profit: 59688148.59926919
Operating income: 23030548.11205847
Net income: 20074360.535931792
Capital expenditures: 52850353.227771014
Operating cash flow: 23601047.503045067
Depreciation & amortization: 10573532.27771011
Net tangible assets: 125194543.23995128
Owner earnings: -22202460.414129112
Return on net tangible assets (%): -17.734367520775464
Capex to operating income (%): 229.47935485781738
Buffett classification: The Gruesome
Stock price: 2.6817295980511573
P/E ratio: 7.510417964874811
Shares outstanding: 56220000
Book value: 125322911.08404389
P/B ratio: 1.2030269381576126
Market cap (USD): 150766838.00243607
Debt to equity: 0.9522121222340998
Current ratio: 1.5013693498756833
Quick ratio: 0.5733002048743573
Effective tax rate (%): 6.291115849324804
Interest coverage ratio: 5.610323331048623
COGS to revenue (%): 79.45356615895788
SG&A to revenue (%): 3.402754667823994
Free cash flow (dilution-adjusted): -29415968.33130329
Buyback yield (%): 0
Retained earnings: 95379147.3812424
Inventory turnover: 3.85128517379803
Receivables turnover: 10.711446437048393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.20276136115937
FCF margin (%): -10.125850128926812
Rule of 40 score: -10.125850128926812
Financial ratios for NITINSPIN.NS — annual report dated 2024-03-31
Total revenue: 345498572.9703801
Gross profit: 74515745.29320063
Operating income: 28066866.530759085
Net income: 15771459.40760283
Capital expenditures: 51025602.59023864
Operating cash flow: 19604293.08070512
Depreciation & amortization: 14206991.245952751
Net tangible assets: 137386617.10037175
Owner earnings: -21047151.93668306
Return on net tangible assets (%): -15.319652220060457
Capex to operating income (%): 181.80013979942714
Buffett classification: The Gruesome
Stock price: 3.839371401151632
P/E ratio: 13.686080317252808
Shares outstanding: 56220000
Book value: 137465907.18311545
P/B ratio: 1.5702035842619233
Market cap (USD): 215849460.17274475
Debt to equity: 1.1681721691920344
Current ratio: 1.5369848695959645
Quick ratio: 0.6585045923934418
Effective tax rate (%): 25.918928783864164
Interest coverage ratio: 3.0248150278185237
COGS to revenue (%): 78.43240142714312
SG&A to revenue (%): 3.172527863020695
Free cash flow (dilution-adjusted): -78362321.62129752
Buyback yield (%): 0
Retained earnings: 108109593.47643602
Inventory turnover: 4.006807789612101
Receivables turnover: 8.964707317323613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.2813086976701
FCF margin (%): -22.680939301018643
Revenue growth (%): 18.930872179829812
Rule of 40 score: -3.750067121188831
Financial ratios for NITINSPIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 145385475.39417106
Buffett classification: The Gruesome
Stock price: 4.537864309603441
Shares outstanding: 56220000
Book value: 145444302.43669373
P/B ratio: 1.754064801520491
Market cap (USD): 255118731.48590544
Debt to equity: 0.9689369698282698
Current ratio: 1.6736799616926448
Quick ratio: 0.9529921482199971
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NITINSPIN.NS — quarterly report dated 2025-03-31
Total revenue: 98351017.06803834
Gross profit: 27023860.18237082
Operating income: 9785316.810848724
Net income: 5420738.835632452
Capital expenditures: 0
Depreciation & amortization: 4281003.039513677
Net tangible assets: 153239560.43956044
Owner earnings: 9701741.875146128
Return on net tangible assets (%): 6.331094821283186
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.689812113432139
P/E ratio: 9.567018597795633
Shares outstanding: 56220000
Book value: 153284942.7168576
P/B ratio: 1.3533047234804583
Market cap (USD): 207441237.01715487
Debt to equity: 0.8882796926234102
Current ratio: 1.7135536925012023
Quick ratio: 0.7885383220235759
Effective tax rate (%): 26.591837380869453
Interest coverage ratio: 3.9146758956131325
COGS to revenue (%): 72.52304959523096
Buyback yield (%): 0
Retained earnings: 124436871.63899928
Inventory turnover: 1.004532090135365
Receivables turnover: 1.9583203076535598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.032540673674153
Rule of 40 score: 0
Financial ratios for NITINSPIN.NS — annual report dated 2025-03-31
Total revenue: 386445429.03904605
Gross profit: 107829717.0914192
Operating income: 37844669.160626605
Net income: 20508101.472995088
Capital expenditures: 2523228.8987608133
Operating cash flow: 35939174.6551321
Depreciation & amortization: 17266249.707739066
Net tangible assets: 153239560.43956044
Owner earnings: 35251122.28197335
Return on net tangible assets (%): 23.003930695740166
Capex to operating income (%): 6.667329784417742
Buffett classification: The Great
Stock price: 3.689812113432139
P/E ratio: 10.115087312704782
Shares outstanding: 56220000
Book value: 153284942.7168576
P/B ratio: 1.3533047234804583
Market cap (USD): 207441237.01715487
Debt to equity: 0.8882796926234102
Current ratio: 1.7135536925012023
Quick ratio: 0.7885383220235759
Effective tax rate (%): 25.961439036444382
Interest coverage ratio: 3.5817706858093756
COGS to revenue (%): 72.09703906718373
SG&A to revenue (%): 4.144108600349062
Free cash flow (dilution-adjusted): 33400970.306289453
Buyback yield (%): 0
Retained earnings: 124436871.63899928
Inventory turnover: 3.9238690519506902
Receivables turnover: 7.69472400029702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.595833085626188
FCF margin (%): 8.64312728173443
Revenue growth (%): 11.851526828788474
Rule of 40 score: 20.4946541105229
Financial ratios for NITINSPIN.NS — quarterly report dated 2025-06-30
Total revenue: 92828598.17458461
Gross profit: 25906599.578750294
Operating income: 8702843.435525393
Net income: 4795963.023636789
Capital expenditures: 0
Depreciation & amortization: 4314685.232857478
Owner earnings: 9110648.256494267
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.563772525157969
P/E ratio: 13.374544908908588
Shares outstanding: 56220000
Market cap (USD): 256575291.36438102
Effective tax rate (%): 25.65113283871787
Interest coverage ratio: 3.5371119851238175
COGS to revenue (%): 72.09200603242199
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.6150094407598985
Rule of 40 score: -5.6150094407598985
Financial ratios for NITINSPIN.NS — quarterly report dated 2025-09-30
Total revenue: 85691443.06651634
Gross profit: 23971803.833145432
Operating income: 7022976.324689966
Net income: 3921724.9154453212
Capital expenditures: 0
Depreciation & amortization: 4201634.723788049
Net tangible assets: 154333066.51634723
Owner earnings: 8123359.63923337
Return on net tangible assets (%): 5.2635250647164
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.673055242390079
P/E ratio: 14.605526415179188
Shares outstanding: 56220000
Book value: 154367869.22209698
P/B ratio: 1.3377082081120732
Market cap (USD): 206499165.72717023
Debt to equity: 0.6685625560985156
Current ratio: 1.870183529436651
Quick ratio: 0.9833128616236498
Effective tax rate (%): 25.755344397773456
Interest coverage ratio: 3.8731976646583726
COGS to revenue (%): 72.02544037619045
Buyback yield (%): 0
Inventory turnover: 1.255529849075851
Receivables turnover: 1.951033138781836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0450046126879444
Revenue growth (%): -7.6885305266005215
Rule of 40 score: -7.6885305266005215
Financial ratios for NITINSPIN.NS — quarterly report dated 2025-12-31
Total revenue: 89192269.13222681
Gross profit: 25413133.5635513
Operating income: 8275414.9493149165
Net income: 4947488.024952657
Capital expenditures: 0
Depreciation & amortization: 4149816.1969477558
Owner earnings: 9097304.221900413
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.507296424195166
P/E ratio: 10.331189625329891
Shares outstanding: 56220000
Market cap (USD): 197180204.9682522
Effective tax rate (%): 23.9145294167025
Interest coverage ratio: 4.380548037290594
COGS to revenue (%): 71.50747053438394
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.0853858220044454
Rule of 40 score: 4.0853858220044454
Financial ratios for NKG.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -17209.6
Operating income: -5620040.8
Net income: -5514208
Capital expenditures: 130604
Operating cash flow: -5462133.6
Depreciation & amortization: 39819.2
Net tangible assets: 56319454.4
Owner earnings: -5604992.8
Return on net tangible assets (%): -9.952143286388086
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 100366912
Book value: 56319454.4
P/B ratio: 3.2077803935543807
Market cap (USD): 180660441.6
Debt to equity: 0
Current ratio: 54.66205730786839
Quick ratio: 54.66205730786839
Free cash flow (dilution-adjusted): -5592737.6
Buyback yield (%): 0
Retained earnings: -37168852.8
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.978862295228485
Rule of 40 score: 0
Financial ratios for NKG.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -27510.37037037037
Operating income: -17329462.22222222
Net income: -39696002.96296296
Capital expenditures: 281525.9259259259
Operating cash flow: -12741459.25925926
Depreciation & amortization: 166232.59259259258
Net tangible assets: 26954748.148148146
Owner earnings: -39811296.2962963
Return on net tangible assets (%): -147.69678454232348
Buffett classification: The Gruesome
Stock price: 1.3333333333333333
Shares outstanding: 100366912
Book value: 26954748.14814815
P/B ratio: 4.9647115453581865
Market cap (USD): 133822549.33333333
Debt to equity: 0
Current ratio: 6.399643924361377
Quick ratio: 6.399643924361377
Free cash flow (dilution-adjusted): -15930274.074074075
Buyback yield (%): 0
Retained earnings: -74111607.4074074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.29094468616948
Rule of 40 score: 0
Financial ratios for NKG.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -33669.62962962963
Operating income: -20179660
Net income: -20010248.148148146
Capital expenditures: 0
Operating cash flow: -19978791.85185185
Depreciation & amortization: 187069.6296296296
Net tangible assets: 26260531.85185185
Owner earnings: -19823178.518518515
Return on net tangible assets (%): -75.48658431729598
Buffett classification: The Gruesome
Stock price: 1.4705882352941175
Shares outstanding: 100366912
Book value: 26260531.85185185
P/B ratio: 5.6205411540281345
Market cap (USD): 147598400
Debt to equity: 0
Current ratio: 7.456087947240129
Quick ratio: 7.456087947240129
Free cash flow (dilution-adjusted): -20186189.629629627
Buyback yield (%): 0
Retained earnings: -94121855.55555555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.84406436946159
Rule of 40 score: 0
Financial ratios for NKG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2962962962962963
Shares outstanding: 100366912
Market cap (USD): 130105256.2962963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKG.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -2478623.076923077
Net income: -2444669.230769231
Capital expenditures: 0
Operating cash flow: -2588172.027972028
Depreciation & amortization: 0
Net tangible assets: 14242437.062937064
Owner earnings: -2444669.230769231
Return on net tangible assets (%): -17.16468340331281
Buffett classification: The Gruesome
Stock price: 1.048951048951049
Shares outstanding: 100366912
Book value: 14242437.062937064
P/B ratio: 7.391991774802821
Market cap (USD): 105279977.62237762
Debt to equity: 0
Current ratio: 13.772570490242945
Quick ratio: 13.772570490242945
Free cash flow (dilution-adjusted): -2609169.230769231
Buyback yield (%): 0
Retained earnings: -95890624.47552449
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.40308253405009
Rule of 40 score: 0
Financial ratios for NKG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -3475791.6083916086
Net income: -3455115.384615385
Capital expenditures: 0
Operating cash flow: -1986894.4055944057
Depreciation & amortization: 595.1048951048951
Net tangible assets: 12078479.02097902
Owner earnings: -3454520.27972028
Return on net tangible assets (%): -28.600623254965708
Buffett classification: The Gruesome
Stock price: 0.979020979020979
Shares outstanding: 100366912
Book value: 12078479.02097902
P/B ratio: 8.135238905236585
Market cap (USD): 98261312.44755244
Debt to equity: 0
Current ratio: 5.507435442327639
Quick ratio: 5.507435442327639
Free cash flow (dilution-adjusted): -3283716.083916084
Buyback yield (%): 0
Retained earnings: -99345739.86013986
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.776732586566006
Rule of 40 score: 0
Financial ratios for NKG.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -10418.181818181818
Operating income: -9742253.846153846
Net income: -10489442.657342657
Capital expenditures: 0
Operating cash flow: -8374695.8041958045
Depreciation & amortization: 43406.293706293705
Net tangible assets: 12078479.02097902
Owner earnings: -10446036.363636363
Return on net tangible assets (%): -86.48470014720164
Buffett classification: The Gruesome
Stock price: 0.979020979020979
Shares outstanding: 100366912
Book value: 12078479.02097902
P/B ratio: 8.135238905236585
Market cap (USD): 98261312.44755244
Debt to equity: 0
Current ratio: 5.507435442327639
Quick ratio: 5.507435442327639
Free cash flow (dilution-adjusted): -9727074.825174825
Buyback yield (%): 0
Retained earnings: -99345739.86013986
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.65795229045476
Rule of 40 score: 0
Financial ratios for NKG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -2294403.6496350365
Net income: -2404956.204379562
Capital expenditures: 0
Operating cash flow: -2155232.116788321
Depreciation & amortization: 0
Net tangible assets: 18728416.788321167
Owner earnings: -2404956.204379562
Return on net tangible assets (%): -12.841214671596084
Buffett classification: The Gruesome
Stock price: 0.583941605839416
Shares outstanding: 100366912
Book value: 18728416.788321167
P/B ratio: 3.1293844230854
Market cap (USD): 58608415.76642335
Debt to equity: 0
Current ratio: 16.322674995177323
Quick ratio: 16.322674995177323
Free cash flow (dilution-adjusted): -2324270.0729927006
Buyback yield (%): 0
Retained earnings: -106101604.37956204
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.25092155715907
Rule of 40 score: 0
Financial ratios for NKG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -1875469.784172662
Net income: -1800897.8417266188
Capital expenditures: 0
Operating cash flow: -2018602.1582733814
Depreciation & amortization: 0
Net tangible assets: 16752573.381294966
Owner earnings: -1800897.8417266188
Return on net tangible assets (%): -10.749977336242596
Buffett classification: The Gruesome
Stock price: 0.5755395683453238
Shares outstanding: 100366912
Book value: 16752573.381294964
P/B ratio: 3.448134677215059
Market cap (USD): 57765129.2086331
Debt to equity: 0
Current ratio: 33.488551494276706
Quick ratio: 33.488551494276706
Free cash flow (dilution-adjusted): -2113130.2158273384
Buyback yield (%): 0
Retained earnings: -106375860.43165468
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.195114574258259
Rule of 40 score: 0
Financial ratios for NKG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1754908.7591240874
Net income: -1724418.9781021897
Capital expenditures: 0
Operating cash flow: -1646216.7883211677
Depreciation & amortization: 0
Net tangible assets: 15685439.416058393
Owner earnings: -1724418.9781021897
Return on net tangible assets (%): -10.993756262491244
Buffett classification: The Gruesome
Stock price: 0.7664233576642335
Shares outstanding: 100366912
Book value: 15685439.416058393
P/B ratio: 4.9041371206137905
Market cap (USD): 76923545.69343065
Debt to equity: 0
Current ratio: 76.96869697704213
Quick ratio: 76.96869697704213
Free cash flow (dilution-adjusted): -2058938.6861313866
Buyback yield (%): 0
Retained earnings: -109653211.67883211
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.188138964901755
Rule of 40 score: 0
Financial ratios for NLCINDIA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7518132665172096
Shares outstanding: 1386636609
Market cap (USD): 1042491798.4846368
Buyback yield (%): 0
Retained earnings: 1385989713.8335752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NLCINDIA.NS — annual report dated 2023-03-31
Total revenue: 1968969549.3300855
Gross profit: 1322272838.0024362
Operating income: 711690621.1936663
Net income: 173702801.46163216
Capital expenditures: 310984165.65164435
Operating cash flow: 508077953.7149818
Depreciation & amortization: 219341047.50304508
Net tangible assets: 1825739342.2655299
Owner earnings: 82059683.31303287
Return on net tangible assets (%): 4.49460015531058
Capex to operating income (%): 43.6965384101948
Buffett classification: The Good
Stock price: 0.8906211936662608
P/E ratio: 7.109660532226352
Shares outstanding: 1386636609
Book value: 2146852618.7576132
P/B ratio: 0.5752457998740472
Market cap (USD): 1234967951.8889163
Debt to equity: 1.267081062496383
Current ratio: 1.382034078415967
Quick ratio: 1.2095604963951718
Effective tax rate (%): 30.67774432213407
Interest coverage ratio: 6.994983898193485
COGS to revenue (%): 32.844424208981735
SG&A to revenue (%): 0.8304856593530316
Free cash flow (dilution-adjusted): 190980511.57125458
Buyback yield (%): 0
Retained earnings: 1395982947.624848
Inventory turnover: 4.350061039056803
Receivables turnover: 3.790679732768668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.704594021275431
FCF margin (%): 9.699515751080714
Rule of 40 score: 9.699515751080714
Financial ratios for NLCINDIA.NS — annual report dated 2024-03-31
Total revenue: 1559099412.3995683
Gross profit: 1008926729.8237199
Operating income: 227228684.4945437
Net income: 223956109.8453052
Capital expenditures: 378449454.3710277
Operating cash flow: 661049286.48519
Depreciation & amortization: 218837990.16668665
Net tangible assets: 1954956229.7637606
Owner earnings: 64344645.64096415
Return on net tangible assets (%): 3.29135991186563
Capex to operating income (%): 166.55003535881278
Buffett classification: The Gruesome
Stock price: 2.648992322456814
P/E ratio: 16.401382100339926
Shares outstanding: 1386636609
Book value: 2322367190.3105893
P/B ratio: 1.5816576063440273
Market cap (USD): 3673189731.278551
Debt to equity: 1.1574530290371583
Current ratio: 1.1735013232223959
Quick ratio: 0.9811879680513836
Effective tax rate (%): 35.19940034147221
Interest coverage ratio: 2.435834479567045
COGS to revenue (%): 35.287851319826515
SG&A to revenue (%): 1.1724954293137702
Free cash flow (dilution-adjusted): 281128432.6657873
Buyback yield (%): 0
Retained earnings: 1537539273.29416
Inventory turnover: 3.002113570035728
Receivables turnover: 3.450926213473692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.032020223298925
FCF margin (%): 18.03146293494589
Revenue growth (%): -20.816479212183335
Rule of 40 score: -2.785016277237446
Financial ratios for NLCINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2094979694.2188246
Buffett classification: The Gruesome
Stock price: 3.2849976110845676
Shares outstanding: 1386636609
Book value: 2484632107.0234113
P/B ratio: 1.8333088166780602
Market cap (USD): 4555097948.007405
Debt to equity: 1.0826927496017085
Current ratio: 1.0636886140586213
Quick ratio: 0.8741091656627713
Buyback yield (%): 0
Retained earnings: 1671894409.9378881
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NLCINDIA.NS — quarterly report dated 2024-12-31
Total revenue: 514217274.7406457
Gross profit: 454037766.63946843
Operating income: 159209698.10001165
Net income: 81131833.54703344
Capital expenditures: 0
Depreciation & amortization: 53374519.17472898
Owner earnings: 134506352.72176242
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.823289427672223
P/E ratio: 12.063318142389338
Shares outstanding: 1386636609
Market cap (USD): 3914876478.212962
Effective tax rate (%): 16.126349787890476
Interest coverage ratio: 5.774085816952018
COGS to revenue (%): 11.703128435646168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NLCINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 448445171.84942716
Gross profit: 418087444.47042316
Operating income: 32831423.89525368
Net income: 56343231.23684826
Capital expenditures: 0
Depreciation & amortization: 67865326.1631985
Net tangible assets: 2163946691.606266
Owner earnings: 124208557.40004677
Return on net tangible assets (%): 5.739908375831965
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.798692963006185
P/E ratio: 17.219327125300943
Shares outstanding: 1386636609
Book value: 2565433715.220949
P/B ratio: 1.5127150223488919
Market cap (USD): 3880770119.8550587
Debt to equity: 1.0220490395867432
Current ratio: 0.7532036584420522
Quick ratio: 0.5699154501279036
Effective tax rate (%): 48.64924129462328
Interest coverage ratio: 0.8633261604672611
COGS to revenue (%): 6.769551616266945
Buyback yield (%): 0
Retained earnings: 1755472293.6637828
Inventory turnover: 0.13231967062756048
Receivables turnover: 1.2210921708128413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5957060125920424
Revenue growth (%): -12.790722156192016
Rule of 40 score: -12.790722156192016
Financial ratios for NLCINDIA.NS — annual report dated 2025-03-31
Total revenue: 1786644844.5171847
Gross profit: 1542912087.912088
Operating income: 345564648.1178396
Net income: 317232873.5094692
Capital expenditures: 849724105.6815524
Operating cash flow: 1049464577.9752162
Depreciation & amortization: 220279401.4496142
Net tangible assets: 2163946691.606266
Owner earnings: -312211830.722469
Return on net tangible assets (%): -14.42788918661941
Capex to operating income (%): 245.89439640590535
Buffett classification: The Gruesome
Stock price: 2.798692963006185
P/E ratio: 12.233190327733233
Shares outstanding: 1386636609
Book value: 2565433715.220949
P/B ratio: 1.5127150223488919
Market cap (USD): 3880770119.8550587
Debt to equity: 1.0220490395867432
Current ratio: 0.7532036584420522
Quick ratio: 0.5699154501279036
Effective tax rate (%): 26.60477747752865
Interest coverage ratio: 3.1724478406456598
COGS to revenue (%): 13.641925386181736
SG&A to revenue (%): 1.0758387118725692
Free cash flow (dilution-adjusted): 191365443.06757072
Buyback yield (%): 0
Retained earnings: 1755472293.6637828
Inventory turnover: 1.0623535046776593
Receivables turnover: 4.864938165496824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.270058200333192
FCF margin (%): 10.710883232044054
Revenue growth (%): 14.59467114848099
Rule of 40 score: 25.305554380525045
Financial ratios for NLCINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 447649192.6047274
Gross profit: 327270067.86800843
Operating income: 46271940.088930495
Net income: 98199157.50058508
Capital expenditures: 0
Depreciation & amortization: 63107886.73063422
Owner earnings: 161307044.2312193
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6411186520009364
P/E ratio: 15.539551912286543
Shares outstanding: 1386636609
Market cap (USD): 3662271811.5772295
Effective tax rate (%): -41.366239892183295
Interest coverage ratio: 1.3234713343820073
COGS to revenue (%): 26.891397711737476
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.17749756150057053
Rule of 40 score: -0.17749756150057053
Financial ratios for NLCINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 494937061.3790799
Gross profit: 389901971.70546955
Operating income: 98354684.19293751
Net income: 80651665.36704913
Capital expenditures: 0
Depreciation & amortization: 66453158.07062493
Owner earnings: 147104823.43767405
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7482455163194834
P/E ratio: 12.047126056426134
Shares outstanding: 1386636609
Market cap (USD): 3810817843.448703
Effective tax rate (%): 14.084975077142179
Interest coverage ratio: 3.2786112142591906
COGS to revenue (%): 21.221908373752267
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.563599701632324
Rule of 40 score: 10.563599701632324
Financial ratios for NOWS.TO — quarterly report dated 2025-12-31
Total revenue: 2604379562.0437956
Gross profit: 1995620437.9562042
Operating income: 323357664.2335766
Net income: 292700729.92700726
Capital expenditures: 173722627.73722628
Operating cash flow: 1633576642.3357663
Depreciation & amortization: 154744525.54744524
Net tangible assets: 6032846715.328466
Owner earnings: 273722627.73722625
Return on net tangible assets (%): 4.537205081669692
Capex to operating income (%): 53.724604966139964
Buffett classification: The Good
Stock price: 14.481751824817517
P/E ratio: 612.4332940819863
Shares outstanding: 53139586104
Book value: 9462773722.627735
P/B ratio: 81.32438971793893
Market cap (USD): 769554298031.6495
Debt to equity: 0.18535945695772912
Current ratio: 1.0026812218711099
Quick ratio: 1.0026812218711099
Effective tax rate (%): 25.878003696857675
Interest coverage ratio: 88.6
COGS to revenue (%): 23.374439461883405
R&D to revenue (%): 21.66479820627803
SG&A to revenue (%): 42.544843049327355
Free cash flow (dilution-adjusted): 1099270072.9927006
Buyback yield (%): 0.05662581892821063
Retained earnings: 3826277372.2627735
Receivables turnover: 1.3582032736962315
Capitalized R&D asset: 1102547287.7172716
ROCI (R&D-adjusted, %): 2.7316598055039267
Rosenberg metric: 0.18788321167883143
FCF margin (%): 42.208520179372194
Revenue growth (%): 6.2544053783644165
Rule of 40 score: 48.46292555773661
Financial ratios for NOWS.TO — annual report dated 2025-12-31
Total revenue: 9691970802.919706
Gross profit: 7514598540.145985
Operating income: 1331386861.3138685
Net income: 1275912408.759124
Capital expenditures: 633576642.3357663
Operating cash flow: 3973722627.737226
Depreciation & amortization: 538686131.3868613
Net tangible assets: 6032846715.328466
Owner earnings: 1181021897.810219
Return on net tangible assets (%): 19.576527525710834
Capex to operating income (%): 47.58771929824561
Buffett classification: The Good
Stock price: 14.481751824817517
P/E ratio: 603.1403823245765
Shares outstanding: 53139586104
Book value: 9462773722.627735
P/B ratio: 81.32438971793893
Market cap (USD): 769554298031.6495
Debt to equity: 0.18535945695772912
Current ratio: 1.0026812218711099
Quick ratio: 1.0026812218711099
Effective tax rate (%): 22.689075630252102
Interest coverage ratio: 79.30434782608695
COGS to revenue (%): 22.465732791083
R&D to revenue (%): 22.29251393282121
SG&A to revenue (%): 41.50474469046544
Free cash flow (dilution-adjusted): 1881751824.8175182
Buyback yield (%): 0.17452513706517178
Retained earnings: 3826277372.2627735
Receivables turnover: 5.054434716406547
Capitalized R&D asset: 3883059466.0813637
ROCI (R&D-adjusted, %): 10.75992042187419
Rosenberg metric: 0.8056924547419417
FCF margin (%): 19.41557463473415
Revenue growth (%): 26.17915375250528
Rule of 40 score: 45.59472838723943
Financial ratios for NVO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.58
Shares outstanding: 3347983520
Market cap (USD): 169341006441.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVO — 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: 62.04
P/E ratio: 26.073498714780296
Shares outstanding: 3347983520
Book value: 11977905308.464851
P/B ratio: 17.341003475291377
Market cap (USD): 207708897580.8
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 (%): 1.6637068441242238
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 NVO — 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: 96.06
P/E ratio: 25.86447795068265
Shares outstanding: 3347983520
Book value: 15833729569.093605
P/B ratio: 20.311531501646726
Market cap (USD): 321607296931.2
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 (%): 1.38254312833693
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 NVO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 111.78
Shares outstanding: 3347983520
Market cap (USD): 374237597865.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.75
Shares outstanding: 3347983520
Market cap (USD): 270349669240
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVO — 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: 80.75
P/E ratio: 19.19443031301541
Shares outstanding: 3347983520
Book value: 20011994421.19944
P/B ratio: 13.509381601346474
Market cap (USD): 270349669240
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 (%): 1.041112555963871
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 NVO — 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: 66.24
P/E ratio: 13.156973302278983
Shares outstanding: 3347983520
Book value: 20107402031.930336
P/B ratio: 11.029292994322736
Market cap (USD): 221770428364.8
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 (%): 0.09083780028529913
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 NVO — 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: 65.84
P/E ratio: 26.301080033867272
Shares outstanding: 3347983520
Book value: 26425471698.113213
P/B ratio: 8.34161968705894
Market cap (USD): 220431234956.80002
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 NVO — 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: 53.53
P/E ratio: 15.548078676866409
Shares outstanding: 3347983520
Book value: 26713207547.169815
P/B ratio: 6.708949402992512
Market cap (USD): 179217557825.6
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 NVO — 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: 49.08
P/E ratio: 10.429766665367547
Shares outstanding: 3347983520
Book value: 30510534591.19497
P/B ratio: 5.385649034449262
Market cap (USD): 164319031161.6
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 NVO — 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: 49.08
P/E ratio: 10.202364822107661
Shares outstanding: 3347983520
Book value: 30510534591.19497
P/B ratio: 5.385649034449262
Market cap (USD): 164319031161.6
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 (%): 0.13281419210417816
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 ONIT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.97
Shares outstanding: 8432137
Market cap (USD): 337032515.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONIT — annual report dated 2022-12-31
Total revenue: 999500000
Gross profit: 459200000
Operating income: 270700000
Net income: 25700000
Capital expenditures: 5500000
Operating cash flow: 173200000
Depreciation & amortization: 14800000
Net tangible assets: -2223200000
Owner earnings: 35000000
Return on net tangible assets (%): -1.5743073047858942
Capex to operating income (%): 2.031769486516439
Buffett classification: The Great
Stock price: 30.58
P/E ratio: 10.03325873385214
Shares outstanding: 8432137
Book value: 456700000
P/B ratio: 0.5646042247865118
Market cap (USD): 257854749.45999998
Debt to equity: 22.898839500766368
Current ratio: 35.2638731596829
Quick ratio: 35.2638731596829
Effective tax rate (%): -3.2128514056224895
COGS to revenue (%): 54.057028514257134
SG&A to revenue (%): 14.907453726863432
Free cash flow (dilution-adjusted): -36300000
Buyback yield (%): 19.39076170003078
Retained earnings: -87900000
Receivables turnover: 0.12021457007805829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.230866222196583
FCF margin (%): -3.6318159079539774
Rule of 40 score: -3.6318159079539774
Financial ratios for ONIT — annual report dated 2023-12-31
Total revenue: 1144600000
Gross profit: 584500000
Operating income: 226700000
Net income: -63700000
Capital expenditures: 2200000
Operating cash flow: 10400000
Depreciation & amortization: 12100000
Net tangible assets: -1876600000
Owner earnings: -53800000
Capex to operating income (%): 0.9704455227172474
Buffett classification: The Great
Stock price: 30.76
Shares outstanding: 8432137
Book value: 401800000
P/B ratio: 0.6455264662020906
Market cap (USD): 259372534.12
Debt to equity: 27.205823792931806
Current ratio: 44.536607548885854
Quick ratio: 44.536607548885854
COGS to revenue (%): 48.93412545867552
SG&A to revenue (%): 9.313297221736851
Free cash flow (dilution-adjusted): -121500000
Buyback yield (%): 0
Retained earnings: -151600000
Receivables turnover: 0.1299559471365639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8440189363744326
FCF margin (%): -10.615062030403633
Revenue growth (%): 14.517258629314659
Rule of 40 score: 3.9021965989110257
Financial ratios for ONIT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.94
Shares outstanding: 8432137
Market cap (USD): 269322455.78000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONIT — annual report dated 2024-12-31
Total revenue: 1069300000
Gross profit: 495600000
Operating income: 247800000
Net income: 33900000
Capital expenditures: 800000
Operating cash flow: -573800000
Depreciation & amortization: 8300000
Net tangible assets: -2026600000
Owner earnings: 41400000
Return on net tangible assets (%): -2.042830356261719
Capex to operating income (%): 0.3228410008071025
Buffett classification: The Great
Stock price: 30.71
P/E ratio: 7.638670420943953
Shares outstanding: 8432137
Book value: 443000000
P/B ratio: 0.5845393392099323
Market cap (USD): 258950927.27
Debt to equity: 35.1803611738149
Current ratio: 53.6062898089172
Quick ratio: 53.6062898089172
Effective tax rate (%): 13.486005089058525
COGS to revenue (%): 53.651921818011786
SG&A to revenue (%): 12.802768166089965
Free cash flow (dilution-adjusted): -814800000
Buyback yield (%): 0.5020256207248606
Retained earnings: -117600000
Receivables turnover: 0.08491899618805591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5311229470718355
FCF margin (%): -76.19938277377723
Revenue growth (%): -6.578717455879783
Rule of 40 score: -82.77810022965701
Financial ratios for ONIT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.71
Shares outstanding: 8432137
Market cap (USD): 258950927.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONIT — quarterly report dated 2025-03-31
Total revenue: 276000000
Gross profit: 138600000
Operating income: 50300000
Net income: 22100000
Capital expenditures: 300000
Operating cash flow: -148100000
Depreciation & amortization: 1500000
Net tangible assets: -2090300000
Owner earnings: 23300000
Return on net tangible assets (%): -1.1146725350428168
Capex to operating income (%): 0.5964214711729622
Buffett classification: The Great
Stock price: 32.32
P/E ratio: 3.082880857918552
Shares outstanding: 8432137
Book value: 460200000
P/B ratio: 0.5921918032159931
Market cap (USD): 272526667.84
Debt to equity: 31.80986527596697
Current ratio: 61.3121521335807
Quick ratio: 61.3121521335807
Effective tax rate (%): -142.85714285714286
COGS to revenue (%): 49.78260869565217
SG&A to revenue (%): 16.594202898550726
Free cash flow (dilution-adjusted): -248600000
Buyback yield (%): 0
Retained earnings: -95500000
Receivables turnover: 0.022191668475770074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3135187020450395
FCF margin (%): -90.07246376811594
Rule of 40 score: -90.07246376811594
Financial ratios for ONIT — quarterly report dated 2025-06-30
Total revenue: 278700000
Gross profit: 129200000
Operating income: 66200000
Net income: 21500000
Capital expenditures: 0
Operating cash flow: -598800000
Depreciation & amortization: 1300000
Net tangible assets: -2153600000
Owner earnings: 22800000
Return on net tangible assets (%): -1.0586924219910847
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.17
P/E ratio: 7.381987827752294
Shares outstanding: 8432137
Book value: 481900000
P/B ratio: 0.6678868422701806
Market cap (USD): 321854669.29
Debt to equity: 30.878813031749324
Current ratio: 61.022202084277296
Quick ratio: 61.022202084277296
Effective tax rate (%): 5.701754385964912
COGS to revenue (%): 53.64190886257625
SG&A to revenue (%): 11.481880157875853
Free cash flow (dilution-adjusted): -653800000
Buyback yield (%): 0
Retained earnings: -74000000
Receivables turnover: 0.021904005910230513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4058710286562113
FCF margin (%): -234.589163975601
Revenue growth (%): 0.9782608695652175
Rule of 40 score: -233.61090310603578
Financial ratios for ONIT — quarterly report dated 2025-09-30
Total revenue: 317900000
Gross profit: 156100000
Operating income: 64200000
Net income: 18700000
Capital expenditures: 700000
Operating cash flow: 229500000
Depreciation & amortization: 1200000
Net tangible assets: -2264200000
Owner earnings: 19200000
Return on net tangible assets (%): -0.8479816270647469
Capex to operating income (%): 1.0903426791277258
Buffett classification: The Great
Stock price: 39.96
P/E ratio: 5.40847824269663
Shares outstanding: 8432137
Book value: 501400000
P/B ratio: 0.6720147477463104
Market cap (USD): 336948194.52
Debt to equity: 28.703230953330674
Current ratio: 50.92753052382828
Quick ratio: 50.92753052382828
Effective tax rate (%): 19.047619047619047
COGS to revenue (%): 50.89650833595471
SG&A to revenue (%): 13.620635419943378
Free cash flow (dilution-adjusted): 138700000
Buyback yield (%): 0
Retained earnings: -55300000
Receivables turnover: 0.02605630916765706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40495789573280344
FCF margin (%): 43.63007234979553
Revenue growth (%): 14.065303193397918
Rule of 40 score: 57.69537554319345