speb/financial-data huggingface dataset:
Financial ratios for NGEX.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -37197802.27272727
Net income: -28574387.87878788
Capital expenditures: 143499.24242424243
Operating cash flow: -20521101.515151516
Depreciation & amortization: 13053.787878787878
Net tangible assets: 55657831.060606055
Owner earnings: -28704833.333333332
Return on net tangible assets (%): -51.573754827198556
Buffett classification: The Gruesome
Stock price: 5.424242424242424
Shares outstanding: 216858780
Book value: 55657831.06060606
P/B ratio: 21.134395144945227
Market cap (USD): 1176294594.5454545
Debt to equity: 0
Current ratio: 10.69196496499643
Quick ratio: 10.69196496499643
Interest coverage ratio: -687.863873245356
Free cash flow (dilution-adjusted): -24304845.454545453
Buyback yield (%): 0
Retained earnings: -85891365.9090909
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.26054003128642
Rule of 40 score: 0
Financial ratios for NGEX.TO — quarterly report dated 2024-09-30
Capital expenditures: 87405.18518518518
Buffett classification: The Gruesome
Stock price: 8.266666666666666
Shares outstanding: 216858780
Market cap (USD): 1792699247.9999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGEX.TO — quarterly report dated 2024-12-31
Capital expenditures: 291045.45454545453
Buffett classification: The Gruesome
Stock price: 9.377622377622378
Shares outstanding: 216858780
Market cap (USD): 2033619748.1118882
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGEX.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -54331144.055944055
Net income: -44473295.10489511
Capital expenditures: 150676.9230769231
Operating cash flow: -32285730.069930073
Depreciation & amortization: 40693.706293706295
Net tangible assets: 136385559.44055945
Owner earnings: -44583278.32167832
Return on net tangible assets (%): -32.68914869327418
Buffett classification: The Gruesome
Stock price: 9.377622377622378
Shares outstanding: 216858780
Book value: 136385559.44055945
P/B ratio: 14.910814286010941
Market cap (USD): 2033619748.1118882
Debt to equity: 0
Current ratio: 16.024134575442925
Quick ratio: 16.024134575442925
Interest coverage ratio: -1427.5077352735825
Free cash flow (dilution-adjusted): -39868872.02797203
Buyback yield (%): 0
Retained earnings: -123757632.86713287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.642109425294606
Rule of 40 score: 0
Financial ratios for NGEX.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -28108090.20979021
Net income: -24574888.111888114
Capital expenditures: 0
Operating cash flow: -20015094.405594405
Depreciation & amortization: 12511.888111888113
Net tangible assets: 114701610.48951049
Owner earnings: -24562376.223776225
Return on net tangible assets (%): -21.41415113436656
Buffett classification: The Gruesome
Stock price: 9.125874125874127
Shares outstanding: 216858780
Book value: 114701610.48951049
P/B ratio: 17.253689123672874
Market cap (USD): 1979025929.3706295
Debt to equity: 0
Current ratio: 11.084320212778543
Quick ratio: 11.084320212778543
Interest coverage ratio: -2114.2795749829047
Free cash flow (dilution-adjusted): -22119335.664335664
Buyback yield (%): 0
Retained earnings: -148332520.97902098
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.363641322985064
Rule of 40 score: 0
Financial ratios for NGEX.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -15115851.09489051
Net income: -15611113.13868613
Capital expenditures: 0
Operating cash flow: -18951715.328467153
Depreciation & amortization: 12581.751824817517
Net tangible assets: 105497316.05839415
Owner earnings: -15598531.386861313
Return on net tangible assets (%): -14.785713959042637
Buffett classification: The Gruesome
Stock price: 11.605839416058393
Shares outstanding: 216858780
Book value: 105497316.05839415
P/B ratio: 23.856798169625833
Market cap (USD): 2516828176.6423354
Debt to equity: 0
Current ratio: 21.841635457632908
Quick ratio: 21.841635457632908
Interest coverage ratio: -1107.0035815470144
Free cash flow (dilution-adjusted): -20451010.94890511
Buyback yield (%): 0
Retained earnings: -170439948.90510947
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.238972356336157
Rule of 40 score: 0
Financial ratios for NGEX.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -22325023.741007198
Net income: -20620279.85611511
Capital expenditures: 0
Operating cash flow: -7961539.568345324
Depreciation & amortization: 12281.294964028777
Net tangible assets: 94479008.63309354
Owner earnings: -20607998.56115108
Return on net tangible assets (%): -21.81225105904915
Buffett classification: The Gruesome
Stock price: 18.66906474820144
Shares outstanding: 216858780
Book value: 94479008.63309354
P/B ratio: 42.85132394602487
Market cap (USD): 4048550605.035971
Debt to equity: 0
Current ratio: 12.73872872650491
Quick ratio: 12.73872872650491
Interest coverage ratio: -1639.98430398478
Free cash flow (dilution-adjusted): -18424569.78417266
Buyback yield (%): 0
Retained earnings: -188607855.39568347
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.464547589667042
Rule of 40 score: 0
Financial ratios for NGEX.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -95195654.74452554
Net income: -90026176.64233576
Capital expenditures: 430182.4817518248
Operating cash flow: -68241016.05839415
Depreciation & amortization: 51584.67153284671
Net tangible assets: 320905675.9124087
Owner earnings: -90404774.45255475
Return on net tangible assets (%): -28.171759254651125
Buffett classification: The Gruesome
Stock price: 18.686131386861312
Shares outstanding: 216858780
Book value: 320905675.9124087
P/B ratio: 12.627547468435912
Market cap (USD): 4052251655.474452
Debt to equity: 0
Current ratio: 33.82995986162626
Quick ratio: 33.82995986162626
Interest coverage ratio: -1727.0482288287094
Free cash flow (dilution-adjusted): -86089675.18248174
Buyback yield (%): 0
Retained earnings: -219203851.8248175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.418778285122833
Rule of 40 score: 0
Financial ratios for NGEX.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -28089765.693430655
Net income: -27842597.080291968
Capital expenditures: 430182.4817518248
Operating cash flow: -20319866.42335766
Depreciation & amortization: 13482.481751824816
Net tangible assets: 320905675.9124087
Owner earnings: -28259297.080291968
Return on net tangible assets (%): -8.806106965837946
Buffett classification: The Gruesome
Stock price: 18.686131386861312
Shares outstanding: 216858780
Book value: 320905675.9124087
P/B ratio: 12.627547468435912
Market cap (USD): 4052251655.474452
Debt to equity: 0
Current ratio: 33.82995986162626
Quick ratio: 33.82995986162626
Interest coverage ratio: -2038.8333245033114
Free cash flow (dilution-adjusted): -23857056.934306566
Buyback yield (%): 0
Retained earnings: -219203851.8248175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.68071753100273
Rule of 40 score: 0
Financial ratios for NOVAAGRI.NS — annual report dated 2024-03-31
Total revenue: 30276244.153975297
Gross profit: 11480393.332533877
Operating income: 5187576.44801535
Net income: 3394675.620578007
Capital expenditures: 102518.28756445617
Operating cash flow: 94915.45748890754
Depreciation & amortization: 235447.89543110685
Net tangible assets: 23000935.363952514
Owner earnings: 3527605.2284446578
Return on net tangible assets (%): 15.336790320158828
Capex to operating income (%): 1.9762270222287974
Buffett classification: The Great
Stock price: 0.6064059500959693
P/E ratio: 16.080638131908394
Shares outstanding: 90019813
Book value: 23156709.43758244
P/B ratio: 2.3573535081427153
Market cap (USD): 54588550.22972649
Debt to equity: 0.3169326548726644
Current ratio: 2.847893980273111
Quick ratio: 2.3288355774999134
Effective tax rate (%): 15.15015271545768
Interest coverage ratio: 5.295920865775427
COGS to revenue (%): 62.08118393368653
R&D to revenue (%): 0.4997354178813151
SG&A to revenue (%): 1.8497379527998175
Free cash flow (dilution-adjusted): -7602.830075548627
Buyback yield (%): 0
Retained earnings: 9460954.550905384
Inventory turnover: 3.1614865614442036
Receivables turnover: 2.04551814544061
Capitalized R&D asset: 226621.689791124
ROCI (R&D-adjusted, %): 21.380606408634446
Rosenberg metric: 7.672954560839245
FCF margin (%): -0.02511153641410429
Revenue growth (%): 18.053474052024875
Rule of 40 score: 18.02836251561077
Financial ratios for NOVAAGRI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24228619.206880078
Buffett classification: The Gruesome
Stock price: 0.810200668896321
Shares outstanding: 90019813
Book value: 24383576.206402294
P/B ratio: 2.9911163189988406
Market cap (USD): 72934112.70652173
Debt to equity: 0.27558387826351904
Current ratio: 3.106810241794612
Quick ratio: 2.2200606784959085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOVAAGRI.NS — quarterly report dated 2024-12-31
Total revenue: 10279647.977619769
Gross profit: 3264389.789019699
Operating income: 1733943.3500407971
Net income: 1230691.2227532344
Capital expenditures: 0
Depreciation & amortization: 55915.60787970626
Owner earnings: 1286606.8306329406
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7130201655204569
P/E ratio: 13.03859586765138
Shares outstanding: 90019813
Market cap (USD): 64185941.96538058
Effective tax rate (%): 24.198411900693536
Interest coverage ratio: 13.034963196635122
COGS to revenue (%): 68.24414808632812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOVAAGRI.NS — quarterly report dated 2025-03-31
Total revenue: 9509036.707972877
Gross profit: 2606207.622165069
Operating income: 1058113.1634323122
Net income: 679483.282674772
Capital expenditures: 0
Depreciation & amortization: 60953.93967734393
Net tangible assets: 25546340.893149402
Owner earnings: 740437.2223521159
Return on net tangible assets (%): 2.8984081338657552
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4980744544287548
P/E ratio: 16.496568197842667
Shares outstanding: 90019813
Book value: 25693535.188216038
P/B ratio: 1.7450525558007746
Market cap (USD): 44836569.24775353
Debt to equity: 0.2486667500824679
Current ratio: 2.6331320930040656
Quick ratio: 2.0570983183531717
Effective tax rate (%): 35.314673640865834
Interest coverage ratio: 6.9919660100424865
COGS to revenue (%): 72.59230664258676
Buyback yield (%): 0
Retained earnings: 12347217.67594108
Inventory turnover: 0.9194012746192569
Receivables turnover: 0.4509150759412692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.034099823145164
Revenue growth (%): -7.496475281299718
Rule of 40 score: -7.496475281299718
Financial ratios for NOVAAGRI.NS — annual report dated 2025-03-31
Total revenue: 34385270.04909983
Gross profit: 10693944.353518821
Operating income: 4776981.529109188
Net income: 3205751.695113397
Capital expenditures: 3024643.441664718
Operating cash flow: -2154512.508767828
Depreciation & amortization: 213233.57493570258
Net tangible assets: 25546340.893149402
Owner earnings: 394341.8283843817
Return on net tangible assets (%): 1.5436333134117453
Capex to operating income (%): 63.31704284878727
Buffett classification: The Good
Stock price: 0.4980744544287548
P/E ratio: 13.986288868254821
Shares outstanding: 90019813
Book value: 25693535.188216038
P/B ratio: 1.7450525558007746
Market cap (USD): 44836569.24775353
Debt to equity: 0.2486667500824679
Current ratio: 2.6331320930040656
Quick ratio: 2.0570983183531717
Effective tax rate (%): 27.98946439638239
Interest coverage ratio: 7.784333149181796
COGS to revenue (%): 68.89963540129655
R&D to revenue (%): 0.693703090725376
SG&A to revenue (%): 2.462333186913613
Free cash flow (dilution-adjusted): -5179155.9504325455
Buyback yield (%): 0
Retained earnings: 12347217.67594108
Inventory turnover: 3.15549389549866
Receivables turnover: 1.6305370492944706
Capitalized R&D asset: 366299.40880833974
ROCI (R&D-adjusted, %): 18.269638393999628
Rosenberg metric: -5.1979060283796095
FCF margin (%): -15.062135452294143
Revenue growth (%): 13.571782134624574
Rule of 40 score: -1.4903533176695696
Financial ratios for NOVAAGRI.NS — quarterly report dated 2025-06-30
Total revenue: 5470219.985958343
Gross profit: 1864252.281769249
Operating income: 579206.6463842734
Net income: 379756.6112801311
Capital expenditures: 0
Depreciation & amortization: 48233.09150479757
Owner earnings: 427989.70278492867
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5898666042593026
P/E ratio: 23.188331309589877
Shares outstanding: 90019813
Market cap (USD): 53099681.41036742
Effective tax rate (%): 17.067436690261417
Interest coverage ratio: 4.387431306505939
COGS to revenue (%): 65.91997604201205
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -42.47345810147286
Rule of 40 score: -42.47345810147286
Financial ratios for NOVAAGRI.NS — quarterly report dated 2025-09-30
Total revenue: 10415524.239007892
Gross profit: 3273472.3788049603
Operating income: 1193134.1600901915
Net income: 762142.0518602029
Capital expenditures: 0
Depreciation & amortization: 157643.74295377676
Net tangible assets: 25760608.793686584
Owner earnings: 919785.7948139796
Return on net tangible assets (%): 3.5705126465776735
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5375422773393461
P/E ratio: 15.854618357128212
Shares outstanding: 90019813
Book value: 25906211.95039459
P/B ratio: 1.8678707399730448
Market cap (USD): 48389455.285682075
Debt to equity: 0.23310214932801132
Current ratio: 2.2690680952526567
Quick ratio: 1.5725078739540863
Effective tax rate (%): 28.36950072052217
Interest coverage ratio: 8.977858839497795
COGS to revenue (%): 68.57121827295782
Buyback yield (%): 0
Inventory turnover: 0.6782967524200793
Receivables turnover: 0.4757904158711995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.520733323252231
Revenue growth (%): 90.40412023179661
Rule of 40 score: 90.40412023179661
Financial ratios for NOVAAGRI.NS — quarterly report dated 2025-12-31
Total revenue: 7412910.77197282
Gross profit: 2312008.4660799825
Operating income: 543344.1015929598
Net income: 290999.22022947535
Capital expenditures: 0
Depreciation & amortization: 171995.0985852735
Owner earnings: 462994.31881474884
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.42976495488470534
P/E ratio: 18.31457385369347
Shares outstanding: 90019813
Market cap (USD): 38687360.872674614
Effective tax rate (%): 24.116194625998546
Interest coverage ratio: 3.307744473077445
COGS to revenue (%): 68.81105766413155
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -28.82825096589741
Rule of 40 score: -28.82825096589741
Financial ratios for NSPR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.02
Shares outstanding: 46838962
Market cap (USD): 141453665.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSPR — annual report dated 2022-12-31
Total revenue: 5171000
Gross profit: 1117000
Operating income: -18713000
Net income: -18491000
Capital expenditures: 473000
Operating cash flow: -15542000
Depreciation & amortization: 188000
Net tangible assets: 17393000
Owner earnings: -18776000
Return on net tangible assets (%): -107.95147473121372
Buffett classification: The Gruesome
Stock price: 0.86
Shares outstanding: 46838962
Book value: 17393000
P/B ratio: 2.31596086471569
Market cap (USD): 40281507.32
Debt to equity: 0.09279595239464153
Current ratio: 4.2063116370808675
Quick ratio: 3.886587771203156
COGS to revenue (%): 78.39876232836976
R&D to revenue (%): 151.03461612840843
SG&A to revenue (%): 232.45020305550185
Free cash flow (dilution-adjusted): -18367000
Buyback yield (%): 0
Retained earnings: -201585000
Inventory turnover: 2.500925354719309
Receivables turnover: 4.146752205292702
Capitalized R&D asset: 7810000
ROCI (R&D-adjusted, %): -49.30578371603451
FCF margin (%): -355.1924192612647
Rule of 40 score: -355.1924192612647
Financial ratios for NSPR — annual report dated 2023-12-31
Total revenue: 6205000
Gross profit: 1807000
Operating income: -21143000
Net income: -19916000
Capital expenditures: 369000
Operating cash flow: -16376000
Depreciation & amortization: 232000
Net tangible assets: 39501000
Owner earnings: -20053000
Return on net tangible assets (%): -50.76580339738235
Buffett classification: The Gruesome
Stock price: 2.81
Shares outstanding: 46838962
Book value: 39501000
P/B ratio: 3.3320038282575126
Market cap (USD): 131617483.22
Debt to equity: 0.0403787245892509
Current ratio: 7.335382059800664
Quick ratio: 6.9855481727574755
COGS to revenue (%): 70.87832393231265
R&D to revenue (%): 128.62207896857373
SG&A to revenue (%): 241.2409347300564
Free cash flow (dilution-adjusted): -21247000
Buyback yield (%): 0
Retained earnings: -221501000
Inventory turnover: 2.0883190883190883
Receivables turnover: 2.5305872756933114
Capitalized R&D asset: 13213700
ROCI (R&D-adjusted, %): -33.60097647500063
Rosenberg metric: 0.088348271446863
FCF margin (%): -342.4174053182917
Revenue growth (%): 19.996132276155482
Rule of 40 score: -322.4212730421362
Financial ratios for NSPR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.68
Shares outstanding: 46838962
Market cap (USD): 125528418.16000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSPR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.63
Shares outstanding: 46838962
Market cap (USD): 123186470.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSPR — annual report dated 2024-12-31
Total revenue: 7009000
Gross profit: 1506000
Operating income: -33503000
Net income: -32005000
Capital expenditures: 1402000
Operating cash flow: -21868000
Depreciation & amortization: 280000
Net tangible assets: 36086000
Owner earnings: -33127000
Return on net tangible assets (%): -91.80014410020506
Buffett classification: The Gruesome
Stock price: 2.63
Shares outstanding: 46838962
Book value: 36086000
P/B ratio: 3.4136914609543862
Market cap (USD): 123186470.06
Debt to equity: 0.06478966912375991
Current ratio: 5.277546235998958
Quick ratio: 4.942823651992707
COGS to revenue (%): 78.51333999143958
R&D to revenue (%): 194.5213297189328
SG&A to revenue (%): 304.96504494221716
Free cash flow (dilution-adjusted): -33408000
Buyback yield (%): 0
Retained earnings: -253506000
Inventory turnover: 2.1412451361867704
Receivables turnover: 3.109582963620231
Capitalized R&D asset: 21558570
ROCI (R&D-adjusted, %): -48.90183168206164
Rosenberg metric: -0.0377145721087583
FCF margin (%): -476.64431445284634
Revenue growth (%): 12.957292506043514
Rule of 40 score: -463.6870219468028
Financial ratios for NSPR — quarterly report dated 2025-03-31
Total revenue: 1529000
Gross profit: 292000
Operating income: -11460000
Net income: -11166000
Capital expenditures: 359000
Operating cash flow: -8792000
Depreciation & amortization: 98000
Net tangible assets: 28345000
Owner earnings: -11427000
Return on net tangible assets (%): -40.31398835773505
Buffett classification: The Gruesome
Stock price: 2.69
Shares outstanding: 46838962
Book value: 28345000
P/B ratio: 4.445115815134945
Market cap (USD): 125996807.78
Debt to equity: 0.08191920973716704
Current ratio: 4.363241482285869
Quick ratio: 3.9801818922220713
COGS to revenue (%): 80.90255068672334
R&D to revenue (%): 265.46762589928056
SG&A to revenue (%): 503.13930673642903
Free cash flow (dilution-adjusted): -11880000
Buyback yield (%): 0
Retained earnings: -264672000
Inventory turnover: 0.43834160170092135
Receivables turnover: 0.6525821596244131
Capitalized R&D asset: 4059000
ROCI (R&D-adjusted, %): -24.753987105531046
FCF margin (%): -776.978417266187
Rule of 40 score: -776.978417266187
Financial ratios for NSPR — quarterly report dated 2025-06-30
Total revenue: 1778000
Gross profit: 313000
Operating income: -13019000
Net income: -13151000
Capital expenditures: 576000
Operating cash flow: -8333000
Depreciation & amortization: 107000
Net tangible assets: 20243000
Owner earnings: -13620000
Return on net tangible assets (%): -67.28251741342687
Buffett classification: The Gruesome
Stock price: 2.27
Shares outstanding: 46838962
Book value: 20243000
P/B ratio: 5.2524054606530655
Market cap (USD): 106324443.74
Debt to equity: 0.1691448895914637
Current ratio: 2.8080061755624173
Quick ratio: 2.471217468019409
COGS to revenue (%): 82.39595050618672
R&D to revenue (%): 215.6355455568054
SG&A to revenue (%): 534.1957255343083
Free cash flow (dilution-adjusted): -12120000
Buyback yield (%): 0
Retained earnings: -277823000
Inventory turnover: 0.47969875573018994
Receivables turnover: 0.8515325670498084
Capitalized R&D asset: 6553530
ROCI (R&D-adjusted, %): -38.32937637235289
Rosenberg metric: 0.005173688100517369
FCF margin (%): -681.6647919010123
Revenue growth (%): 16.285153695225638
Rule of 40 score: -665.3796382057867
Financial ratios for NSPR — quarterly report dated 2025-09-30
Total revenue: 2523000
Gross profit: 864000
Operating income: -13051000
Net income: -12708000
Capital expenditures: 314000
Operating cash flow: -8633000
Depreciation & amortization: 128000
Net tangible assets: 64114000
Owner earnings: -12894000
Return on net tangible assets (%): -20.11105218828961
Buffett classification: The Gruesome
Stock price: 2.41
Shares outstanding: 46838962
Book value: 64114000
P/B ratio: 1.7606435165486478
Market cap (USD): 112881898.42
Debt to equity: 0.05260941448045669
Current ratio: 6.508043639053255
Quick ratio: 6.174556213017752
COGS to revenue (%): 65.75505350772889
R&D to revenue (%): 144.07451446690447
SG&A to revenue (%): 407.4514466904478
Free cash flow (dilution-adjusted): -12506000
Buyback yield (%): 0
Retained earnings: -290531000
Inventory turnover: 0.459939007485445
Receivables turnover: 1.0357142857142858
Capitalized R&D asset: 7543250
ROCI (R&D-adjusted, %): -17.63138151865433
Rosenberg metric: 0.14371413667188315
FCF margin (%): -495.67974633372967
Revenue growth (%): 41.90101237345332
Rule of 40 score: -453.7787339602763
Financial ratios for NSPR — annual report dated 2025-12-31
Total revenue: 8979000
Gross profit: 2649000
Operating income: -49614000
Net income: -48786000
Capital expenditures: 1647000
Operating cash flow: -35103000
Depreciation & amortization: 476000
Net tangible assets: 55201000
Owner earnings: -49957000
Return on net tangible assets (%): -90.50017209833156
Buffett classification: The Gruesome
Stock price: 1.78
Shares outstanding: 46838962
Book value: 55201000
P/B ratio: 1.5103594565315848
Market cap (USD): 83373352.36
Debt to equity: 0.05960036955852249
Current ratio: 5.738517550410754
Quick ratio: 5.421489917849141
COGS to revenue (%): 70.49782826595388
R&D to revenue (%): 167.08987637821585
SG&A to revenue (%): 414.9682592716339
Free cash flow (dilution-adjusted): -49097000
Buyback yield (%): 0
Retained earnings: -302292000
Inventory turnover: 1.8639575971731448
Receivables turnover: 3.496495327102804
Capitalized R&D asset: 26771510
ROCI (R&D-adjusted, %): -54.78010439777164
Rosenberg metric: 0.08383453131876192
FCF margin (%): -546.7980844192003
Revenue growth (%): 28.106719931516622
Rule of 40 score: -518.6913644876837
Financial ratios for NSPR — quarterly report dated 2025-12-31
Total revenue: 3149000
Gross profit: 1180000
Operating income: -12084000
Net income: -11761000
Capital expenditures: 398000
Operating cash flow: -9345000
Depreciation & amortization: 143000
Net tangible assets: 55201000
Owner earnings: -12016000
Return on net tangible assets (%): -21.76772159924639
Buffett classification: The Gruesome
Stock price: 1.78
Shares outstanding: 46838962
Book value: 55201000
P/B ratio: 1.5103594565315848
Market cap (USD): 83373352.36
Debt to equity: 0.05960036955852249
Current ratio: 5.738517550410754
Quick ratio: 5.421489917849141
COGS to revenue (%): 62.52778659892029
R&D to revenue (%): 110.35249285487455
SG&A to revenue (%): 310.86059066370274
Free cash flow (dilution-adjusted): -12591000
Buyback yield (%): 0
Retained earnings: -302292000
Inventory turnover: 0.5797997644287397
Receivables turnover: 1.226246105919003
Capitalized R&D asset: 7175670
ROCI (R&D-adjusted, %): -18.60852220823964
Rosenberg metric: 0.08693259972489684
FCF margin (%): -399.8412194347412
Revenue growth (%): 24.811732065001983
Rule of 40 score: -375.02948736973923
Financial ratios for NTGR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.21
Shares outstanding: 26839903
Market cap (USD): 783993566.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTGR — annual report dated 2022-12-31
Total revenue: 932472000
Gross profit: 250549000
Operating income: -33885000
Net income: -68987000
Capital expenditures: 5757000
Operating cash flow: -13732000
Depreciation & amortization: 10070000
Net tangible assets: 583247000
Owner earnings: -64674000
Return on net tangible assets (%): -11.088612543227825
Buffett classification: The Gruesome
Stock price: 18.11
Shares outstanding: 26839903
Book value: 620855000
P/B ratio: 0.7829052569923733
Market cap (USD): 486070643.33
Debt to equity: 0.072636928107207
Current ratio: 2.4114477803052856
Quick ratio: 1.5454387795508873
COGS to revenue (%): 73.13066773050558
R&D to revenue (%): 9.484788819396185
SG&A to revenue (%): 21.018432725057696
Free cash flow (dilution-adjusted): -37223000
Buyback yield (%): 6.004065540775024
Retained earnings: -324762000
Inventory turnover: 2.2760051265962207
Receivables turnover: 3.3604411049245906
Capitalized R&D asset: 88443000
ROCI (R&D-adjusted, %): 3.289835318009543
FCF margin (%): -3.991862490240994
Rule of 40 score: -3.991862490240994
Financial ratios for NTGR — annual report dated 2023-12-31
Total revenue: 740840000
Gross profit: 249252000
Operating income: -28064000
Net income: -104767000
Capital expenditures: 5799000
Operating cash flow: 56853000
Depreciation & amortization: 7161000
Net tangible assets: 499216000
Owner earnings: -103405000
Return on net tangible assets (%): -20.71347873465594
Buffett classification: The Gruesome
Stock price: 14.58
Shares outstanding: 26839903
Book value: 535495000
P/B ratio: 0.7307739301767523
Market cap (USD): 391325785.74
Debt to equity: 0.07762350722228965
Current ratio: 2.8295239608394995
Quick ratio: 1.8881474420082618
COGS to revenue (%): 66.35548836455915
R&D to revenue (%): 11.243318395335026
SG&A to revenue (%): 26.189325630365527
Free cash flow (dilution-adjusted): 33116000
Buyback yield (%): 0.7137275645453355
Retained earnings: -432322000
Inventory turnover: 1.9754310812494222
Receivables turnover: 4.003263823969653
Capitalized R&D asset: 142551810
ROCI (R&D-adjusted, %): -0.2777985303313463
Rosenberg metric: -0.014664812365026062
FCF margin (%): 4.4700610118244155
Revenue growth (%): -20.550965605401554
Rule of 40 score: -16.080904593577138
Financial ratios for NTGR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.06
Shares outstanding: 26839903
Market cap (USD): 538408454.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTGR — annual report dated 2024-12-31
Total revenue: 673759000
Gross profit: 195927000
Operating income: -72317000
Net income: 12363000
Capital expenditures: 8994000
Operating cash flow: 164797000
Depreciation & amortization: 6514000
Net tangible assets: 504787000
Owner earnings: 9883000
Return on net tangible assets (%): 1.9578554915241477
Buffett classification: The Gruesome
Stock price: 27.87
P/E ratio: 60.505386767774816
Shares outstanding: 26839903
Book value: 541066000
P/B ratio: 1.38250804266023
Market cap (USD): 748028096.61
Debt to equity: 0.05661601357320549
Current ratio: 2.8066520291910266
Quick ratio: 2.204840734144689
Effective tax rate (%): 50.32545805207329
COGS to revenue (%): 70.92031423698978
R&D to revenue (%): 12.034273382619007
SG&A to revenue (%): 27.778775496876477
Free cash flow (dilution-adjusted): 133125000
Buyback yield (%): 4.879094804780905
Retained earnings: -457116000
Inventory turnover: 2.939799063609349
Receivables turnover: 4.31316176941297
Capitalized R&D asset: 166075840
ROCI (R&D-adjusted, %): -10.118737900508824
Rosenberg metric: -0.640194489465154
FCF margin (%): 19.75854867986921
Revenue growth (%): -9.054721667296581
Rule of 40 score: 10.70382701257263
Financial ratios for NTGR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.87
Shares outstanding: 26839903
Market cap (USD): 748028096.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTGR — quarterly report dated 2025-03-31
Total revenue: 162060000
Gross profit: 56326000
Operating income: -8094000
Net income: -6034000
Capital expenditures: 1396000
Operating cash flow: -8744000
Depreciation & amortization: 1684000
Net tangible assets: 497964000
Owner earnings: -5746000
Return on net tangible assets (%): -1.1538986754062543
Buffett classification: The Gruesome
Stock price: 24.46
Shares outstanding: 26839903
Book value: 534243000
P/B ratio: 1.2288490955988194
Market cap (USD): 656504027.38
Debt to equity: 0.053018944562680276
Current ratio: 2.991143310575127
Quick ratio: 2.3385751599411484
COGS to revenue (%): 65.2437368875725
R&D to revenue (%): 11.297667530544244
SG&A to revenue (%): 28.45304208317907
Free cash flow (dilution-adjusted): -15636000
Buyback yield (%): 1.2432520837036147
Retained earnings: -475791000
Inventory turnover: 0.6696348275468974
Receivables turnover: 1.1356214875338109
Capitalized R&D asset: 18309000
ROCI (R&D-adjusted, %): 0.6963106710626358
FCF margin (%): -9.648278415401704
Rule of 40 score: -9.648278415401704
Financial ratios for NTGR — quarterly report dated 2025-06-30
Total revenue: 170532000
Gross profit: 63978000
Operating income: -8603000
Net income: -6428000
Capital expenditures: 3531000
Operating cash flow: -1776000
Depreciation & amortization: 1607000
Net tangible assets: 473008000
Owner earnings: -8352000
Return on net tangible assets (%): -1.7657206643439436
Buffett classification: The Gruesome
Stock price: 29.07
Shares outstanding: 26839903
Book value: 523158000
P/B ratio: 1.4913964427763697
Market cap (USD): 780235980.21
Debt to equity: 0.04918399412796899
Current ratio: 2.873501383970618
Quick ratio: 2.226531107464393
COGS to revenue (%): 62.48328759411723
R&D to revenue (%): 12.22351230267633
SG&A to revenue (%): 30.33800107897638
Free cash flow (dilution-adjusted): -11982000
Buyback yield (%): 2.2040767711547264
Retained earnings: -494275000
Inventory turnover: 0.6773719843615905
Receivables turnover: 1.1771299984123806
Capitalized R&D asset: 33112030
ROCI (R&D-adjusted, %): -0.13636135746248687
Rosenberg metric: 0.41793653394505437
FCF margin (%): -7.026247273239041
Revenue growth (%): 5.2276934468715295
Rule of 40 score: -1.7985538263675114
Financial ratios for NTGR — quarterly report dated 2025-09-30
Total revenue: 184561000
Gross profit: 72252000
Operating income: -5457000
Net income: -4777000
Capital expenditures: 9704000
Operating cash flow: -7382000
Depreciation & amortization: 1818000
Net tangible assets: 456967000
Owner earnings: -12663000
Return on net tangible assets (%): -2.7710972564758505
Buffett classification: The Gruesome
Stock price: 32.39
Shares outstanding: 26839903
Book value: 506848000
P/B ratio: 1.715197570415588
Market cap (USD): 869344458.17
Debt to equity: 0.0918914546372877
Current ratio: 2.851437125247744
Quick ratio: 2.1549895884728922
COGS to revenue (%): 60.851967642134575
R&D to revenue (%): 12.639723451866864
SG&A to revenue (%): 29.465054914093443
Free cash flow (dilution-adjusted): -25894000
Buyback yield (%): 2.537659243430293
Retained earnings: -521141000
Inventory turnover: 0.6742814944674924
Receivables turnover: 1.1543720290217663
Capitalized R&D asset: 43336120
ROCI (R&D-adjusted, %): -0.4807170197066767
Rosenberg metric: 0.39692971935716
FCF margin (%): -14.030049685469844
Revenue growth (%): 8.226608495766191
Rule of 40 score: -5.803441189703653
Financial ratios for NTGR — quarterly report dated 2025-12-31
Total revenue: 182468000
Gross profit: 73635000
Operating income: -4025000
Net income: -684000
Capital expenditures: 5884000
Operating cash flow: 19508000
Depreciation & amortization: 2887000
Net tangible assets: 414321000
Owner earnings: -3681000
Return on net tangible assets (%): -0.8884415706662225
Buffett classification: The Gruesome
Stock price: 24.53
Shares outstanding: 26839903
Book value: 497823000
P/B ratio: 1.3225239102853827
Market cap (USD): 658382820.59
Debt to equity: 0.1023436040520426
Current ratio: 2.6907493775502456
Quick ratio: 1.9855487748830034
COGS to revenue (%): 59.6449788456058
R&D to revenue (%): 12.735931779818927
SG&A to revenue (%): 29.82495560865467
Free cash flow (dilution-adjusted): 4888000
Buyback yield (%): 2.5825400463461383
Retained earnings: -538946000
Inventory turnover: 0.6167713197624337
Receivables turnover: 1.284578830652258
Capitalized R&D asset: 45747610
ROCI (R&D-adjusted, %): -0.5154604283271454
Rosenberg metric: 0.05928497942386831
FCF margin (%): 2.6788258763180393
Revenue growth (%): -1.1340424033246461
Rule of 40 score: 1.5447834729933931
Financial ratios for NTGR — annual report dated 2025-12-31
Total revenue: 699621000
Gross profit: 266191000
Operating income: -26179000
Net income: -17923000
Capital expenditures: 20515000
Operating cash flow: 1606000
Depreciation & amortization: 7996000
Net tangible assets: 414321000
Owner earnings: -30442000
Return on net tangible assets (%): -7.347443166047582
Buffett classification: The Gruesome
Stock price: 24.53
Shares outstanding: 26839903
Book value: 497823000
P/B ratio: 1.3225239102853827
Market cap (USD): 658382820.59
Debt to equity: 0.1023436040520426
Current ratio: 2.6907493775502456
Quick ratio: 1.9855487748830034
COGS to revenue (%): 61.952114073191055
R&D to revenue (%): 12.25249099155114
SG&A to revenue (%): 29.537278040539093
Free cash flow (dilution-adjusted): -48624000
Buyback yield (%): 9.78503660564355
Retained earnings: -538946000
Inventory turnover: 2.456306387994741
Receivables turnover: 4.925347601112324
Capitalized R&D asset: 167533290
ROCI (R&D-adjusted, %): -3.1614289111957348
Rosenberg metric: 0.8665795120988629
FCF margin (%): -6.9500486692080425
Revenue growth (%): 3.838464495464996
Rule of 40 score: -3.1115841737430467
Financial ratios for ORCH.L — annual report dated 2021-07-31
Total revenue: 6388888.888888889
Gross profit: 3015277.777777778
Operating income: 1280555.5555555555
Net income: 1165277.7777777778
Capital expenditures: 4166.666666666667
Operating cash flow: -901388.8888888889
Depreciation & amortization: 98611.11111111111
Net tangible assets: 21938888.888888888
Owner earnings: 1259722.222222222
Return on net tangible assets (%): 5.741959989870852
Capex to operating income (%): 0.3253796095444686
Buffett classification: The Great
Stock price: 0.006388888888888889
P/E ratio: 0.11707886555423123
Shares outstanding: 21354167
Book value: 21944444.444444448
P/B ratio: 0.006217035962025315
Market cap (USD): 136429.40027777778
Debt to equity: 0.7795569620253163
Current ratio: 1.9048797512532523
Quick ratio: 1.9048797512532523
Effective tax rate (%): 20.095238095238095
Interest coverage ratio: 307.3333333333333
COGS to revenue (%): 52.80434782608695
SG&A to revenue (%): 15.478260869565217
Free cash flow (dilution-adjusted): -1009722.2222222222
Buyback yield (%): 0
Retained earnings: 8337500
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.52724656795156
FCF margin (%): -15.804347826086957
Rule of 40 score: -15.804347826086957
Financial ratios for ORCH.L — annual report dated 2022-07-31
Total revenue: 7548780.4878048785
Gross profit: 4225609.756097562
Operating income: 2368292.6829268294
Net income: 1851219.512195122
Capital expenditures: 4878.048780487805
Operating cash flow: -12102439.024390245
Depreciation & amortization: 76829.26829268293
Net tangible assets: 20329268.292682927
Owner earnings: 1923170.731707317
Return on net tangible assets (%): 9.46010797840432
Capex to operating income (%): 0.20597322348094746
Buffett classification: The Great
Stock price: 0.005609756097560976
P/E ratio: 0.06470959696969697
Shares outstanding: 21354167
Book value: 20337804.878048785
P/B ratio: 0.005890098231096719
Market cap (USD): 119791.66853658538
Debt to equity: 1.5305510583438264
Current ratio: 1.6138522831749922
Quick ratio: 1.6138522831749922
Effective tax rate (%): 19.16932907348243
Interest coverage ratio: 971.0000000000001
COGS to revenue (%): 44.02261712439419
SG&A to revenue (%): 15.54119547657512
Free cash flow (dilution-adjusted): -12121951.219512196
Buyback yield (%): 0
Retained earnings: 8390243.902439024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.541895755443148
FCF margin (%): -160.5815831987076
Revenue growth (%): 18.15482502651114
Rule of 40 score: -142.42675817219646
Financial ratios for ORCH.L — annual report dated 2023-07-31
Total revenue: 10082051.282051282
Gross profit: 5302564.102564102
Operating income: 2951282.051282051
Net income: 2196153.846153846
Capital expenditures: 62820.51282051282
Operating cash flow: -13669230.769230768
Depreciation & amortization: 57692.30769230769
Net tangible assets: 22702564.1025641
Owner earnings: 2191025.6410256405
Return on net tangible assets (%): 9.651005195391912
Capex to operating income (%): 2.12858384013901
Buffett classification: The Great
Stock price: 0.004615384615384615
P/E ratio: 0.04487740875656742
Shares outstanding: 21354167
Book value: 22755128.205128208
P/B ratio: 0.004331229996056115
Market cap (USD): 98557.69384615384
Debt to equity: 1.956279226998704
Current ratio: 1.5176281599639263
Quick ratio: 1.5176281599639263
Effective tax rate (%): 21.09626900046062
Interest coverage ratio: 2302
COGS to revenue (%): 47.4059003051882
SG&A to revenue (%): 13.644455747711087
Free cash flow (dilution-adjusted): -13807692.307692308
Buyback yield (%): 0
Retained earnings: 10194871.794871794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.721679169508219
FCF margin (%): -136.95320447609362
Revenue growth (%): 33.55867611118014
Rule of 40 score: -103.39452836491347
Financial ratios for ORCH.L — annual report dated 2024-07-31
Total revenue: 12358974.358974358
Gross profit: 6888461.538461538
Operating income: 4196153.846153846
Net income: 2024358.9743589743
Capital expenditures: 580769.2307692308
Operating cash flow: -7014102.564102564
Depreciation & amortization: 135897.4358974359
Net tangible assets: 24046153.846153844
Owner earnings: 1579487.1794871793
Return on net tangible assets (%): 6.568564725954361
Capex to operating income (%): 13.84051329055912
Buffett classification: The Great
Stock price: 0.0037179487179487174
P/E ratio: 0.03921917941735275
Shares outstanding: 21354167
Book value: 24271794.87179488
P/B ratio: 0.003271027060004224
Market cap (USD): 79393.69782051281
Debt to equity: 2.12455102472005
Current ratio: 1.4990811368728445
Quick ratio: 1.4990811368728445
Effective tax rate (%): 26.050023596035864
COGS to revenue (%): 44.26348547717842
SG&A to revenue (%): 12.105809128630705
Free cash flow (dilution-adjusted): -7869230.769230769
Buyback yield (%): 0
Retained earnings: 11671794.871794872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.109225442943451
FCF margin (%): -63.672199170124486
Revenue growth (%): 22.583926754832138
Rule of 40 score: -41.08827241529235
Financial ratios for ORCH.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 25408750
Buffett classification: The Gruesome
Stock price: 0.0035000000000000005
Shares outstanding: 21354167
Book value: 25571250
P/B ratio: 0.0029227974580828086
Market cap (USD): 74739.58450000001
Debt to equity: 1.982548760815369
Current ratio: 1.5576090830405784
Quick ratio: 1.5576090830405784
Buyback yield (%): 0
Retained earnings: 13296250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PANW.TO — quarterly report dated 2026-01-31
Total revenue: 1921481481.4814813
Gross profit: 1414074074.074074
Operating income: 294074074.07407403
Net income: 320000000
Capital expenditures: 125925925.92592591
Operating cash flow: 410370370.3703703
Depreciation & amortization: 67407407.4074074
Net tangible assets: 898518518.5185184
Owner earnings: 261481481.4814815
Return on net tangible assets (%): 29.10140148392416
Capex to operating income (%): 42.821158690176325
Buffett classification: The Good
Stock price: 15.562962962962963
P/E ratio: 156.30661686061646
Shares outstanding: 9363952116
Book value: 6957777777.777779
P/B ratio: 20.94502650454168
Market cap (USD): 145730839968.26666
Debt to equity: 0.0396039603960396
Current ratio: 1.0449494318891248
Quick ratio: 1.0449494318891248
Effective tax rate (%): 21.311475409836063
COGS to revenue (%): 26.407093292212803
R&D to revenue (%): 19.699306090979185
SG&A to revenue (%): 38.589051657671554
Free cash flow (dilution-adjusted): 61481481.48148146
Buyback yield (%): 0
Retained earnings: 2407407407.4074073
Receivables turnover: 0.930416068866571
Capitalized R&D asset: 751606406.7172763
ROCI (R&D-adjusted, %): 2.2450655401126993
Rosenberg metric: 0.2721661054994386
FCF margin (%): 3.1996915959907475
Revenue growth (%): 8.733794424982765
Rule of 40 score: 11.933486020973513
Financial ratios for PCLA — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.1
Shares outstanding: 9613805
Market cap (USD): 164396065.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEO.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.78409090909091
Shares outstanding: 1023208142
Market cap (USD): 37637781314.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEO.DE — annual report dated 2022-12-31
Total revenue: 19078000000
Gross profit: 8032000000
Operating income: 3317000000
Net income: 2171000000
Capital expenditures: 7147000000
Operating cash flow: 4870000000
Depreciation & amortization: 3325000000
Net tangible assets: 18114000000
Owner earnings: -1651000000
Return on net tangible assets (%): -9.114497074086342
Capex to operating income (%): 215.46578233343382
Buffett classification: The Gruesome
Stock price: 40.3936170212766
P/E ratio: 19.037806458314144
Shares outstanding: 1023208142
Book value: 24744000000
P/B ratio: 1.6703474709424508
Market cap (USD): 41331077821
Debt to equity: 1.6185741998060135
Current ratio: 0.691358024691358
Quick ratio: 0.6202054471774574
Effective tax rate (%): 14.523512276321265
Interest coverage ratio: 2.292328956461645
COGS to revenue (%): 60.81874410315547
Free cash flow (dilution-adjusted): -2277000000
Buyback yield (%): 0
Retained earnings: 4597000000
Inventory turnover: 15.3682119205298
Receivables turnover: 5.357483852850323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.914418560740164
FCF margin (%): -11.935213334731104
Rule of 40 score: -11.935213334731104
Financial ratios for PEO.DE — annual report dated 2023-12-31
Total revenue: 21727000000
Gross profit: 8927000000
Operating income: 4013000000
Net income: 2328000000
Capital expenditures: 7408000000
Operating cash flow: 4703000000
Depreciation & amortization: 3506000000
Net tangible assets: 19125000000
Owner earnings: -1574000000
Return on net tangible assets (%): -8.230065359477125
Capex to operating income (%): 184.6000498380264
Buffett classification: The Gruesome
Stock price: 38.55555555555556
P/E ratio: 16.946030224990455
Shares outstanding: 1023208142
Book value: 25755000000
P/B ratio: 1.5317553237731616
Market cap (USD): 39450358363.77778
Debt to equity: 1.708716754028344
Current ratio: 0.8167861832138168
Quick ratio: 0.7358852641147359
Effective tax rate (%): 13.84159881569208
Interest coverage ratio: 2.320994794679005
COGS to revenue (%): 62.22672251116123
Free cash flow (dilution-adjusted): -2705000000
Buyback yield (%): 0
Retained earnings: 5490000000
Inventory turnover: 16.878901373283394
Receivables turnover: 6.4644451056233265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.364091131531728
FCF margin (%): -12.44994707046532
Revenue growth (%): 13.885103260299822
Rule of 40 score: 1.435156189834501
Financial ratios for PEO.DE — annual report dated 2024-12-31
Total revenue: 23028000000
Gross profit: 9405000000
Operating income: 4307000000
Net income: 2460000000
Capital expenditures: 7097000000
Operating cash flow: 5569000000
Depreciation & amortization: 3594000000
Net tangible assets: 20291000000
Owner earnings: -1043000000
Return on net tangible assets (%): -5.140209945295944
Capex to operating income (%): 164.77826793591828
Buffett classification: The Gruesome
Stock price: 36.145833333333336
P/E ratio: 15.034435352049458
Shares outstanding: 1023208142
Book value: 26921000000
P/B ratio: 1.3738238165759693
Market cap (USD): 36984710966.04167
Debt to equity: 1.7328108168344416
Current ratio: 0.8723337842055977
Quick ratio: 0.7835813130787639
Effective tax rate (%): 7.761529808773904
Interest coverage ratio: 2.2502612330198537
COGS to revenue (%): 62.09397255515026
Free cash flow (dilution-adjusted): -1528000000
Buyback yield (%): 0
Retained earnings: 6426000000
Inventory turnover: 16.763188745603752
Receivables turnover: 6.134256792754395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3871532906196204
FCF margin (%): -6.6354003821434775
Revenue growth (%): 5.987941271229346
Rule of 40 score: -0.6474591109141317
Financial ratios for PEO.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.145833333333336
Shares outstanding: 1023208142
Market cap (USD): 36984710966.04167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEO.DE — quarterly report dated 2025-03-31
Total revenue: 6714000000
Gross profit: 2845000000
Operating income: 1537000000
Net income: 908000000
Capital expenditures: 1946000000
Operating cash flow: 1200000000
Depreciation & amortization: 903000000
Net tangible assets: 20977000000
Owner earnings: -135000000
Return on net tangible assets (%): -0.6435619964723268
Capex to operating income (%): 126.61027976577748
Buffett classification: The Gruesome
Stock price: 37.71739130434783
P/E ratio: 10.625754922249092
Shares outstanding: 1023208142
Book value: 27607000000
P/B ratio: 1.3979332009131271
Market cap (USD): 38592741877.608696
Debt to equity: 1.7484695910457493
Current ratio: 1.0858941132913735
Quick ratio: 0.9830926817228187
Effective tax rate (%): 15.769944341372913
Interest coverage ratio: 3.0137254901960784
COGS to revenue (%): 59.87488829311886
Free cash flow (dilution-adjusted): -746000000
Buyback yield (%): 0
Retained earnings: 6931000000
Inventory turnover: 4.82593037214886
Receivables turnover: 1.671812749003984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5160631676546887
FCF margin (%): -11.11111111111111
Rule of 40 score: -11.11111111111111
Financial ratios for PEO.DE — quarterly report dated 2025-06-30
Total revenue: 5427000000
Gross profit: 2210000000
Operating income: 925000000
Net income: 391000000
Capital expenditures: 2013000000
Operating cash flow: 1511000000
Depreciation & amortization: 902000000
Net tangible assets: 20990000000
Owner earnings: -720000000
Return on net tangible assets (%): -3.430204859456884
Capex to operating income (%): 217.6216216216216
Buffett classification: The Gruesome
Stock price: 40.82352941176471
P/E ratio: 26.70777984609599
Shares outstanding: 1023208142
Book value: 27620000000
P/B ratio: 1.5123449558035527
Market cap (USD): 41770967679.29412
Debt to equity: 1.7684286748732803
Current ratio: 0.9475753604193972
Quick ratio: 0.8527741371778069
Effective tax rate (%): 15.184381778741866
Interest coverage ratio: 1.7419962335216572
COGS to revenue (%): 61.94951170075548
Free cash flow (dilution-adjusted): -502000000
Buyback yield (%): 0
Retained earnings: 6917000000
Inventory turnover: 3.8732718894009217
Receivables turnover: 1.3194748358862145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9069427694600504
FCF margin (%): -9.250046065966464
Revenue growth (%): -19.168900804289542
Rule of 40 score: -28.418946870256008