speb/financial-data huggingface dataset:
Financial ratios for NOD.OL — annual report dated 2023-12-31
Total revenue: 53326915.52062868
Gross profit: 27869548.133595284
Operating income: 461886.0510805501
Net income: 751473.4774066798
Capital expenditures: 4666208.251473477
Operating cash flow: -11686935.166994106
Depreciation & amortization: 4354518.664047152
Net tangible assets: 52375933.20235757
Owner earnings: 439783.88998035435
Return on net tangible assets (%): 0.8396678838756397
Capex to operating income (%): 1010.2509570395575
Buffett classification: The Gruesome
Stock price: 12.37721021611002
P/E ratio: 3252.2925976470588
Shares outstanding: 197460622
Book value: 59143025.54027505
P/B ratio: 41.32375044346561
Market cap (USD): 2444011627.897839
Debt to equity: 0.25786113381034953
Current ratio: 5.337114874157914
Quick ratio: 3.9083932685653213
Effective tax rate (%): 36.764219576719576
Interest coverage ratio: 2.0390286209887254
COGS to revenue (%): 47.73849259856909
SG&A to revenue (%): 4.118864991121231
Free cash flow (dilution-adjusted): -16996365.422396857
Buyback yield (%): 0
Retained earnings: 34522789.78388998
Inventory turnover: 1.589042859770679
Receivables turnover: 4.072039365117465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6285306391977479
FCF margin (%): -31.87202045432776
Revenue growth (%): -32.16863855191135
Rule of 40 score: -64.04065900623911
Financial ratios for NOD.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.176526717557252
Shares outstanding: 197460622
Market cap (USD): 2009463295.4484732
Buyback yield (%): 0
Retained earnings: 29866793.89312977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOD.OL — quarterly report dated 2024-12-31
Total revenue: 13256310.679611651
Gross profit: 6512709.620476611
Operating income: -34863.19505736981
Net income: -343777.5816416593
Capital expenditures: 937246.2488967343
Operating cash flow: 4339452.780229479
Depreciation & amortization: 799558.693733451
Net tangible assets: 43693733.451015
Owner earnings: -481465.1368049427
Return on net tangible assets (%): -1.101908898091102
Buffett classification: The Gruesome
Stock price: 8.858024691358025
Shares outstanding: 197460622
Book value: 50288437.77581641
P/B ratio: 34.78157490285087
Market cap (USD): 1749111065.2469137
Debt to equity: 0.2517656309234636
Current ratio: 5.366942485473435
Quick ratio: 3.6993510335929845
Interest coverage ratio: -0.541838134430727
COGS to revenue (%): 50.87153947561154
Free cash flow (dilution-adjusted): 3240158.8702559574
Buyback yield (%): 0
Retained earnings: 27275110.326566637
Inventory turnover: 0.444461249396476
Receivables turnover: 2.2615491176293445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05613833623026098
FCF margin (%): 24.442387845053727
Rule of 40 score: 24.442387845053727
Financial ratios for NOD.OL — annual report dated 2024-12-31
Total revenue: 45138128.86142983
Gross profit: 21356487.20211827
Operating income: -4042806.7078552516
Net income: -3398411.2974404236
Capital expenditures: 2573080.317740512
Operating cash flow: 5326654.898499559
Depreciation & amortization: 3581023.8305383935
Net tangible assets: 43693733.451015
Owner earnings: -2390467.7846425422
Return on net tangible assets (%): -5.470962529037473
Buffett classification: The Gruesome
Stock price: 8.858024691358025
Shares outstanding: 197460622
Book value: 50288437.77581641
P/B ratio: 34.78157490285087
Market cap (USD): 1749111065.2469137
Debt to equity: 0.2517656309234636
Current ratio: 5.366942485473435
Quick ratio: 3.6993510335929845
Interest coverage ratio: -4.2597414674974425
COGS to revenue (%): 52.6863701690408
SG&A to revenue (%): 3.525708084432408
Free cash flow (dilution-adjusted): 1724360.1059135038
Buyback yield (%): 0.019215409431776794
Retained earnings: 27275110.326566637
Inventory turnover: 1.5673939979174787
Receivables turnover: 7.7006414503403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.509915167157226
FCF margin (%): 3.820185172511561
Revenue growth (%): -15.35582281339926
Rule of 40 score: -11.5356376408877
Financial ratios for NOD.OL — quarterly report dated 2025-03-31
Total revenue: 14796469.465648854
Gross profit: 7331488.549618321
Operating income: 545038.1679389313
Net income: 109637.40458015267
Capital expenditures: 391698.4732824427
Operating cash flow: 3335496.1832061065
Depreciation & amortization: 861641.2213740458
Net tangible assets: 46302480.91603053
Owner earnings: 579580.1526717558
Return on net tangible assets (%): 1.2517259144770738
Capex to operating income (%): 71.86624649859944
Buffett classification: The Good
Stock price: 12.061068702290076
P/E ratio: 5430.596740818102
Shares outstanding: 197460622
Book value: 53354389.3129771
P/B ratio: 44.63711718202857
Market cap (USD): 2381586127.938931
Debt to equity: 0.275952599820443
Current ratio: 5.440815360492293
Quick ratio: 4.019871206966263
Effective tax rate (%): 43.53808353808354
Interest coverage ratio: 10.879999999999999
COGS to revenue (%): 50.451740215519735
Free cash flow (dilution-adjusted): 2653625.954198473
Buyback yield (%): 0.06619650236716854
Retained earnings: 28020419.847328242
Inventory turnover: 0.5429598578646382
Receivables turnover: 2.128579272477694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8125894460108857
FCF margin (%): 17.934183288513996
Revenue growth (%): 11.61830635431609
Rule of 40 score: 29.552489642830086
Financial ratios for NOD.OL — quarterly report dated 2025-06-30
Total revenue: 16293644.48857994
Gross profit: 8260575.968222443
Operating income: 1135153.9225422046
Net income: 1006653.4260178749
Capital expenditures: 1311320.7547169812
Operating cash flow: 4653227.408142999
Depreciation & amortization: 929692.1549155909
Net tangible assets: 49706752.730883814
Owner earnings: 625024.8262164844
Return on net tangible assets (%): 1.257424377730762
Capex to operating income (%): 115.51920216953897
Buffett classification: The Gruesome
Stock price: 13.475670307845084
P/E ratio: 3444.490103501527
Shares outstanding: 197460622
Book value: 57145183.71400198
P/B ratio: 46.564103357708376
Market cap (USD): 2660914240.8540215
Debt to equity: 0.28328513933394966
Current ratio: 5.520747878445395
Quick ratio: 4.1971511248380216
Effective tax rate (%): -0.9158785465405674
Interest coverage ratio: 34.32732732732733
COGS to revenue (%): 49.30185217915978
Free cash flow (dilution-adjusted): 2979940.417080437
Buyback yield (%): 0
Retained earnings: 30167924.528301887
Inventory turnover: 0.5954582259845418
Receivables turnover: 2.483907593556982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5726463272359066
FCF margin (%): 18.288974079243282
Revenue growth (%): 10.118461207296061
Rule of 40 score: 28.407435286539343
Financial ratios for NOD.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Depreciation & amortization: 1125050.1002004007
Buffett classification: The Gruesome
Stock price: 15.31062124248497
P/E ratio: 3913.5183737389193
Shares outstanding: 197460622
Market cap (USD): 3023244793.747495
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOD.OL — quarterly report dated 2025-12-31
Total revenue: 16866467.661691543
Gross profit: 9266368.15920398
Operating income: 359004.9751243781
Net income: 422587.06467661686
Capital expenditures: 1093034.8258706466
Operating cash flow: 1356616.9154228854
Depreciation & amortization: 1138009.9502487562
Net tangible assets: 46892935.32338308
Owner earnings: 467562.1890547264
Return on net tangible assets (%): 0.9970844986143944
Capex to operating income (%): 304.4623059866962
Buffett classification: The Gruesome
Stock price: 13.276892430278886
P/E ratio: 1703.620180366598
Shares outstanding: 197460622
Book value: 67620895.52238806
P/B ratio: 38.770019492598635
Market cap (USD): 2621663437.5099607
Debt to equity: 0.23778748951573744
Current ratio: 4.0079768945124465
Quick ratio: 2.94214000825196
Interest coverage ratio: 5.228985507246377
COGS to revenue (%): 45.060410128135544
Free cash flow (dilution-adjusted): -173134.32835820894
Buyback yield (%): 0
Retained earnings: 29374925.373134326
Inventory turnover: 0.4927997212795334
Receivables turnover: 1.813152490159165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.43057924125922953
FCF margin (%): -1.0265002241782097
Rule of 40 score: -1.0265002241782097
Financial ratios for NOD.OL — annual report dated 2025-12-31
Total revenue: 66429850.74626865
Gross profit: 34430348.258706465
Operating income: 2307661.6915422883
Net income: 1630348.2587064675
Capital expenditures: 5619601.990049751
Operating cash flow: 11512039.800995024
Depreciation & amortization: 4284477.611940298
Net tangible assets: 46892935.32338308
Owner earnings: 295223.8805970149
Return on net tangible assets (%): 0.6295700590314764
Capex to operating income (%): 243.51931700586408
Buffett classification: The Gruesome
Stock price: 13.276892430278886
P/E ratio: 1608.03891040434
Shares outstanding: 197460622
Book value: 67620895.52238806
P/B ratio: 38.770019492598635
Market cap (USD): 2621663437.5099607
Debt to equity: 0.23778748951573744
Current ratio: 4.0079768945124465
Quick ratio: 2.94214000825196
Effective tax rate (%): -29.576907868722817
Interest coverage ratio: 1.9609368394351905
COGS to revenue (%): 48.170216590275906
SG&A to revenue (%): 2.8905664899194154
Free cash flow (dilution-adjusted): 4238109.452736318
Buyback yield (%): 0.11463991120349525
Retained earnings: 29374925.373134326
Inventory turnover: 2.0748803179477915
Receivables turnover: 7.141237378059215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.767736630621965
FCF margin (%): 6.379826847607921
Revenue growth (%): 47.17014732755664
Rule of 40 score: 53.549974175164564
Financial ratios for NRDS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 27100000
Buffett classification: The Gruesome
Stock price: 15.55
Shares outstanding: 34113131
Market cap (USD): 530459187.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRDS — annual report dated 2022-12-31
Total revenue: 538900000
Gross profit: 499100000
Operating income: -12300000
Net income: -10200000
Capital expenditures: 4600000
Operating cash flow: 25000000
Depreciation & amortization: 37000000
Net tangible assets: 166400000
Owner earnings: 22200000
Buffett classification: The Gruesome
Stock price: 9.6
Shares outstanding: 34113131
Book value: 341700000
P/B ratio: 0.9584022756804214
Market cap (USD): 327486057.59999996
Debt to equity: 0.03716710564822944
Current ratio: 2.613259668508287
Quick ratio: 2.613259668508287
Interest coverage ratio: -4.92
COGS to revenue (%): 7.38541473371683
R&D to revenue (%): 14.399703098905178
SG&A to revenue (%): 80.49730933382817
Free cash flow (dilution-adjusted): -41600000
Buyback yield (%): 0
Retained earnings: -84700000
Receivables turnover: 5.807112068965517
Capitalized R&D asset: 77600000
ROCI (R&D-adjusted, %): 9.1513885665661
FCF margin (%): -7.7194284653924665
Rule of 40 score: -7.7194284653924665
Financial ratios for NRDS — annual report dated 2023-12-31
Total revenue: 599400000
Gross profit: 545400000
Operating income: 3600000
Net income: -11800000
Capital expenditures: 700000
Operating cash flow: 72100000
Depreciation & amortization: 48200000
Net tangible assets: 208500000
Owner earnings: 35700000
Capex to operating income (%): 19.444444444444446
Buffett classification: The Great
Stock price: 14.72
Shares outstanding: 34113131
Book value: 366900000
P/B ratio: 1.368616212373944
Market cap (USD): 502145288.32
Debt to equity: 0.02616516762060507
Current ratio: 5.319034852546917
Quick ratio: 5.319034852546917
Effective tax rate (%): 287.3015873015873
Interest coverage ratio: 4.5
COGS to revenue (%): 9.00900900900901
R&D to revenue (%): 13.430096763430097
SG&A to revenue (%): 76.9602936269603
Free cash flow (dilution-adjusted): 3800000
Buyback yield (%): 3.9829110150396723
Retained earnings: -116500000
Receivables turnover: 7.4
Capitalized R&D asset: 132492000
ROCI (R&D-adjusted, %): 6.111422521175884
Rosenberg metric: 0.5966494845360825
FCF margin (%): 0.6339673006339673
Revenue growth (%): 11.22657264798664
Rule of 40 score: 11.860539948620607
Financial ratios for NRDS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.71
Shares outstanding: 34113131
Market cap (USD): 433577895.01000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRDS — annual report dated 2024-12-31
Total revenue: 687600000
Gross profit: 624100000
Operating income: 9400000
Net income: 30400000
Capital expenditures: 600000
Operating cash flow: 71800000
Depreciation & amortization: 48400000
Net tangible assets: 218500000
Owner earnings: 78200000
Return on net tangible assets (%): 35.78947368421053
Capex to operating income (%): 6.382978723404255
Buffett classification: The Great
Stock price: 13.3
P/E ratio: 14.9244948125
Shares outstanding: 34113131
Book value: 364200000
P/B ratio: 1.2457568432180122
Market cap (USD): 453704642.3
Debt to equity: 0.02443712246018671
Current ratio: 3.2728785357737107
Quick ratio: 3.2728785357737107
Effective tax rate (%): -508
Interest coverage ratio: 13.428571428571429
COGS to revenue (%): 9.235020360674811
R&D to revenue (%): 11.99825479930192
SG&A to revenue (%): 77.3996509598604
Free cash flow (dilution-adjusted): 12800000
Buyback yield (%): 17.654657354604723
Retained earnings: -166500000
Receivables turnover: 6.144772117962466
Capitalized R&D asset: 162043000
ROCI (R&D-adjusted, %): 2.1685018617607863
Rosenberg metric: 0.977639751552795
FCF margin (%): 1.8615474112856312
Revenue growth (%): 14.714714714714713
Rule of 40 score: 16.576262126000344
Financial ratios for NRDS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.3
Shares outstanding: 34113131
Market cap (USD): 453704642.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRDS — quarterly report dated 2025-03-31
Total revenue: 209200000
Gross profit: 191000000
Operating income: 700000
Net income: 200000
Capital expenditures: 200000
Operating cash flow: 26700000
Depreciation & amortization: 12600000
Net tangible assets: 229200000
Owner earnings: 12600000
Return on net tangible assets (%): 5.49738219895288
Capex to operating income (%): 28.57142857142857
Buffett classification: The Good
Stock price: 9.05
P/E ratio: 385.9047944375
Shares outstanding: 34113131
Book value: 371600000
P/B ratio: 0.8307961128902046
Market cap (USD): 308723835.55
Debt to equity: 0
Current ratio: 2.6758849557522124
Quick ratio: 2.6758849557522124
Effective tax rate (%): 84.61538461538461
Interest coverage ratio: 7
COGS to revenue (%): 8.69980879541109
R&D to revenue (%): 8.030592734225621
SG&A to revenue (%): 82.93499043977054
Free cash flow (dilution-adjusted): 15400000
Buyback yield (%): 0
Retained earnings: -166300000
Receivables turnover: 1.738985868661679
Capitalized R&D asset: 16800000
ROCI (R&D-adjusted, %): 2.964623816641754
FCF margin (%): 7.361376673040152
Rule of 40 score: 7.361376673040152
Financial ratios for NRDS — quarterly report dated 2025-06-30
Total revenue: 186900000
Gross profit: 170300000
Operating income: 10700000
Net income: 8200000
Capital expenditures: 700000
Operating cash flow: 17500000
Depreciation & amortization: 12700000
Net tangible assets: 245600000
Owner earnings: 20200000
Return on net tangible assets (%): 8.224755700325732
Capex to operating income (%): 6.5420560747663545
Buffett classification: The Great
Stock price: 10.97
P/E ratio: 44.55012465119048
Shares outstanding: 34113131
Book value: 390000000
P/B ratio: 0.9595411463333334
Market cap (USD): 374221047.07
Debt to equity: 0
Current ratio: 3.4444444444444446
Quick ratio: 3.4444444444444446
Effective tax rate (%): 28.695652173913043
Interest coverage ratio: 53.5
COGS to revenue (%): 8.881754949170679
R&D to revenue (%): 9.577314071696094
SG&A to revenue (%): 75.81594435527019
Free cash flow (dilution-adjusted): 4900000
Buyback yield (%): 0.08016652252696077
Retained earnings: -158100000
Receivables turnover: 1.9110429447852761
Capitalized R&D asset: 29156000
ROCI (R&D-adjusted, %): 3.9080185504692686
Rosenberg metric: -1.2321428571428572
FCF margin (%): 2.6217228464419478
Revenue growth (%): -10.659655831739961
Rule of 40 score: -8.037932985298013
Financial ratios for NRDS — quarterly report dated 2025-09-30
Total revenue: 215100000
Gross profit: 199800000
Operating income: 34400000
Net income: 26300000
Capital expenditures: 100000
Operating cash flow: 48500000
Depreciation & amortization: 11600000
Net tangible assets: 261900000
Owner earnings: 37800000
Return on net tangible assets (%): 14.432989690721648
Capex to operating income (%): 0.29069767441860467
Buffett classification: The Great
Stock price: 10.76
P/E ratio: 10.57801987204611
Shares outstanding: 34113131
Book value: 402400000
P/B ratio: 0.9121702026838966
Market cap (USD): 367057289.56
Debt to equity: 0
Current ratio: 3.6975806451612905
Quick ratio: 3.6975806451612905
Effective tax rate (%): 25.915492957746476
Interest coverage ratio: 172
COGS to revenue (%): 7.112970711297072
R&D to revenue (%): 7.2989307298930735
SG&A to revenue (%): 69.5955369595537
Free cash flow (dilution-adjusted): 37400000
Buyback yield (%): 5.230791090681098
Retained earnings: -151000000
Receivables turnover: 1.7645611156685808
Capitalized R&D asset: 33237000
ROCI (R&D-adjusted, %): 7.373178016858672
Rosenberg metric: 1.6480446927374302
FCF margin (%): 17.387261738726174
Revenue growth (%): 15.08828250401284
Rule of 40 score: 32.47554424273901
Financial ratios for NRDS — quarterly report dated 2025-12-31
Total revenue: 225400000
Gross profit: 211800000
Operating income: 19400000
Net income: 14000000
Capital expenditures: 300000
Operating cash flow: 38900000
Depreciation & amortization: 9500000
Net tangible assets: 229500000
Owner earnings: 23200000
Return on net tangible assets (%): 10.10893246187364
Capex to operating income (%): 1.5463917525773196
Buffett classification: The Great
Stock price: 13.55
P/E ratio: 9.491435832648872
Shares outstanding: 34113131
Book value: 374500000
P/B ratio: 1.2342668225634181
Market cap (USD): 462232925.05
Debt to equity: 0.03978638184245661
Current ratio: 3.451339915373766
Quick ratio: 3.451339915373766
Effective tax rate (%): 29.64824120603015
Interest coverage ratio: 194
COGS to revenue (%): 6.033717834960071
R&D to revenue (%): 7.231588287488909
SG&A to revenue (%): 78.12777284826974
Free cash flow (dilution-adjusted): 27100000
Buyback yield (%): 10.968496022760766
Retained earnings: -188100000
Receivables turnover: 1.7140684410646387
Capitalized R&D asset: 32726000
ROCI (R&D-adjusted, %): 4.508274891273334
Rosenberg metric: 0.7643312101910829
FCF margin (%): 12.02307009760426
Revenue growth (%): 4.788470478847048
Rule of 40 score: 16.811540576451307
Financial ratios for NRDS — annual report dated 2025-12-31
Total revenue: 836600000
Gross profit: 772900000
Operating income: 65200000
Net income: 48700000
Capital expenditures: 1300000
Operating cash flow: 131600000
Depreciation & amortization: 46400000
Net tangible assets: 229500000
Owner earnings: 93800000
Return on net tangible assets (%): 40.871459694989106
Capex to operating income (%): 1.9938650306748467
Buffett classification: The Great
Stock price: 13.55
P/E ratio: 9.491435832648872
Shares outstanding: 34113131
Book value: 374500000
P/B ratio: 1.2342668225634181
Market cap (USD): 462232925.05
Debt to equity: 0.03978638184245661
Current ratio: 3.451339915373766
Quick ratio: 3.451339915373766
Effective tax rate (%): 28.592375366568916
Interest coverage ratio: 108.66666666666667
COGS to revenue (%): 7.614152522113315
R&D to revenue (%): 7.9727468324169255
SG&A to revenue (%): 76.61965096820464
Free cash flow (dilution-adjusted): 84800000
Buyback yield (%): 15.187148339207212
Retained earnings: -188100000
Receivables turnover: 6.361977186311787
Capitalized R&D asset: 148540000
ROCI (R&D-adjusted, %): 10.270878964497406
Rosenberg metric: 1.8036363636363637
FCF margin (%): 10.136265837915373
Revenue growth (%): 21.669575334496802
Rule of 40 score: 31.805841172412173
Financial ratios for OEC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.82
Shares outstanding: 56388649
Market cap (USD): 1004845725.1800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OEC — annual report dated 2022-12-31
Total revenue: 2160531914.893617
Gross profit: 477446808.5106383
Operating income: 209680851.0638298
Net income: 112978723.40425533
Capital expenditures: 247659574.4680851
Operating cash flow: 86170212.76595744
Depreciation & amortization: 112446808.51063831
Net tangible assets: 270319148.9361702
Owner earnings: -22234042.553191483
Return on net tangible assets (%): -8.225108225108222
Capex to operating income (%): 118.11263318112633
Buffett classification: The Gruesome
Stock price: 17.39
P/E ratio: 8.679498020182674
Shares outstanding: 56388649
Book value: 488723404.2553191
P/B ratio: 2.00644904167044
Market cap (USD): 980598606.11
Debt to equity: 2.2063561166739225
Current ratio: 1.40828509406657
Quick ratio: 0.9055716353111433
Effective tax rate (%): 32.76081424936386
Interest coverage ratio: 4.939849624060151
COGS to revenue (%): 77.90142301442711
R&D to revenue (%): 1.0684918016642868
SG&A to revenue (%): 11.182234477325323
Free cash flow (dilution-adjusted): -169680851.06382978
Buyback yield (%): 0.4664975104597727
Retained earnings: 339361702.1276596
Inventory turnover: 5.693055055775459
Receivables turnover: 5.023250061835271
Capitalized R&D asset: 23085106.382978726
ROCI (R&D-adjusted, %): 15.583873502258893
FCF margin (%): -7.853660938500171
Rule of 40 score: -7.853660938500171
Financial ratios for OEC — annual report dated 2023-12-31
Total revenue: 2104333333.3333333
Gross profit: 501111111.1111111
Operating income: 228111111.1111111
Net income: 115000000
Capital expenditures: 192000000
Operating cash flow: 384333333.3333333
Depreciation & amortization: 125555555.55555555
Net tangible assets: 335333333.3333333
Owner earnings: 48555555.55555555
Return on net tangible assets (%): 14.479787939032471
Capex to operating income (%): 84.169508037019
Buffett classification: The Gruesome
Stock price: 27.17
P/E ratio: 13.322431246347826
Shares outstanding: 56388649
Book value: 531666666.66666675
P/B ratio: 2.881654407517241
Market cap (USD): 1532079593.3300002
Debt to equity: 1.9377220480668753
Current ratio: 1.4674085850556438
Quick ratio: 0.8153531682943447
Effective tax rate (%): 36.92590324556031
Interest coverage ratio: 4.033398821218075
COGS to revenue (%): 76.18670468345742
R&D to revenue (%): 1.2936269074396747
SG&A to revenue (%): 11.716563704525054
Free cash flow (dilution-adjusted): 175222222.22222224
Buyback yield (%): 4.75751320011147
Retained earnings: 464000000
Inventory turnover: 5.0257749912922325
Receivables turnover: 6.659282700421941
Capitalized R&D asset: 42689243.498817965
ROCI (R&D-adjusted, %): 14.998585667724734
Rosenberg metric: 1.0250896057347667
FCF margin (%): 8.326733196050478
Revenue growth (%): -2.6011456332988754
Rule of 40 score: 5.725587562751603
Financial ratios for OEC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.5
Shares outstanding: 56388649
Market cap (USD): 986801357.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OEC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.53
Shares outstanding: 56388649
Market cap (USD): 875715718.9699999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OEC — annual report dated 2024-12-31
Total revenue: 1955729166.6666667
Gross profit: 446666666.6666667
Operating income: 168750000
Net income: 46041666.66666667
Capital expenditures: 215312500
Operating cash flow: 130520833.33333334
Depreciation & amortization: 130520833.33333334
Net tangible assets: 321875000
Owner earnings: -38750000
Return on net tangible assets (%): -12.03883495145631
Capex to operating income (%): 127.5925925925926
Buffett classification: The Gruesome
Stock price: 15.53
P/E ratio: 19.02006991428054
Shares outstanding: 56388649
Book value: 494687500
P/B ratio: 1.770240240495262
Market cap (USD): 875715718.9699999
Debt to equity: 2.1636133922931142
Current ratio: 1.1869556802786916
Quick ratio: 0.624927424037159
Effective tax rate (%): 18.198874296435275
Interest coverage ratio: 3.2793522267206474
COGS to revenue (%): 77.16111850865512
R&D to revenue (%): 1.4434087882822904
SG&A to revenue (%): 12.665778961384822
Free cash flow (dilution-adjusted): -100729166.66666667
Buyback yield (%): 3.1640785626097188
Retained earnings: 476041666.6666667
Inventory turnover: 4.988636363636363
Receivables turnover: 7.406311637080869
Capitalized R&D asset: 54086140.66193853
ROCI (R&D-adjusted, %): 11.774911970740044
Rosenberg metric: -1.9999999999999991
FCF margin (%): -5.150466045272969
Revenue growth (%): -7.061816885791217
Rule of 40 score: -12.212282931064186
Financial ratios for OEC — quarterly report dated 2025-03-31
Total revenue: 519239130.43478256
Gross profit: 106630434.78260869
Operating income: 33913043.47826087
Net income: 9891304.347826086
Capital expenditures: 31739130.434782606
Operating cash flow: 434782.60869565216
Depreciation & amortization: 34239130.43478261
Net tangible assets: 406630434.7826087
Owner earnings: 12391304.34782609
Return on net tangible assets (%): 3.047313552526063
Capex to operating income (%): 93.58974358974359
Buffett classification: The Gruesome
Stock price: 12.74
P/E ratio: 18.157144978
Shares outstanding: 56388649
Book value: 506630434.78260875
P/B ratio: 1.4179791400969748
Market cap (USD): 718391388.26
Debt to equity: 2.0864621325895727
Current ratio: 1.144043861106496
Quick ratio: 0.6506064130254193
Effective tax rate (%): 50.857142857142854
Interest coverage ratio: 2.2773722627737225
COGS to revenue (%): 79.4640988067825
R&D to revenue (%): 1.3816202637638686
SG&A to revenue (%): 12.22524597027423
Free cash flow (dilution-adjusted): -34239130.43478261
Buyback yield (%): 2.9958236529758677
Retained earnings: 505326086.9565217
Inventory turnover: 1.278114478114478
Receivables turnover: 1.6667829727843684
Capitalized R&D asset: 7173913.043478261
ROCI (R&D-adjusted, %): 2.593051205477456
FCF margin (%): -6.594096713418464
Rule of 40 score: -6.594096713418464
Financial ratios for OEC — quarterly report dated 2025-06-30
Total revenue: 548705882.3529412
Gross profit: 115764705.88235295
Operating income: 37764705.88235294
Net income: 10588235.294117648
Capital expenditures: 49647058.823529415
Operating cash flow: 63176470.5882353
Depreciation & amortization: 37647058.823529415
Net tangible assets: 433647058.8235294
Owner earnings: -1411764.7058823481
Return on net tangible assets (%): -0.3255561584373293
Capex to operating income (%): 131.46417445482868
Buffett classification: The Gruesome
Stock price: 10.36
P/E ratio: 28.525367945456136
Shares outstanding: 56388649
Book value: 548823529.4117649
P/B ratio: 1.0644339616162912
Market cap (USD): 584186403.64
Debt to equity: 2.191211146838156
Current ratio: 1.099387886597938
Quick ratio: 0.6391752577319587
Effective tax rate (%): 35.38461538461538
Interest coverage ratio: 1.6806282722513088
COGS to revenue (%): 78.90222984562608
R&D to revenue (%): 1.3936535162950259
SG&A to revenue (%): 12.371355060034306
Free cash flow (dilution-adjusted): 9294117.647058824
Buyback yield (%): 1.0069308194309536
Retained earnings: 554823529.4117647
Inventory turnover: 1.2880644032201611
Receivables turnover: 1.6393673110720564
Capitalized R&D asset: 12453580.562659847
ROCI (R&D-adjusted, %): 2.4316870131506927
Rosenberg metric: 1.2732620320855637
FCF margin (%): 1.6938250428816466
Revenue growth (%): 5.674986762550954
Rule of 40 score: 7.3688118054326
Financial ratios for OEC — quarterly report dated 2025-09-30
Total revenue: 530470588.2352941
Gross profit: 100705882.35294119
Operating income: 23294117.647058826
Net income: -78941176.47058824
Capital expenditures: 48117647.05882353
Operating cash flow: 80941176.47058824
Depreciation & amortization: 39647058.823529415
Net tangible assets: 454117647.0588235
Owner earnings: -87411764.70588236
Return on net tangible assets (%): -19.248704663212436
Capex to operating income (%): 206.56565656565658
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 56388649
Book value: 472705882.3529413
P/B ratio: 0.8946680870457937
Market cap (USD): 422914867.5
Debt to equity: 2.514186162269785
Current ratio: 1.0758696678734456
Quick ratio: 0.6368644734770974
Interest coverage ratio: 1.375
COGS to revenue (%): 81.01574628520737
R&D to revenue (%): 1.5302727877578177
SG&A to revenue (%): 12.752273231315147
Free cash flow (dilution-adjusted): 28470588.23529412
Buyback yield (%): 0
Retained earnings: 474470588.2352941
Inventory turnover: 1.3097884546432415
Receivables turnover: 1.6057692307692308
Capitalized R&D asset: 15608567.774936063
ROCI (R&D-adjusted, %): 1.5054189709737436
Rosenberg metric: -1.969230769230769
FCF margin (%): 5.367043690396984
Revenue growth (%): -3.3233276157804448
Rule of 40 score: 2.043716074616539
Financial ratios for OEC — quarterly report dated 2025-12-31
Total revenue: 484352941.1764706
Gross profit: 91411764.70588236
Operating income: 20588235.29411765
Net income: -24823529.411764707
Capital expenditures: 57294117.64705882
Operating cash flow: 109294117.64705883
Depreciation & amortization: 40823529.4117647
Net tangible assets: 339176470.5882353
Owner earnings: -41294117.64705883
Return on net tangible assets (%): -12.174817898022894
Capex to operating income (%): 278.2857142857142
Buffett classification: The Gruesome
Stock price: 5.22
Shares outstanding: 56388649
Book value: 452470588.2352941
P/B ratio: 0.6505367540639625
Market cap (USD): 294348747.78
Debt to equity: 2.8913156526261052
Current ratio: 1.027777777777778
Quick ratio: 0.5850893997445723
Effective tax rate (%): 814.2857142857142
Interest coverage ratio: 1.1589403973509935
COGS to revenue (%): 81.12703424823901
R&D to revenue (%): 1.8217148409035704
SG&A to revenue (%): 13.869322322079183
Free cash flow (dilution-adjusted): 47764705.88235294
Buyback yield (%): 0
Retained earnings: 449647058.8235294
Inventory turnover: 1.2044716913090516
Receivables turnover: 1.4782764811490126
Capitalized R&D asset: 16785882.352941178
ROCI (R&D-adjusted, %): 1.3920323260268361
Rosenberg metric: -1.1449275362318847
FCF margin (%): 9.861549672091328
Revenue growth (%): -8.693723663783544
Rule of 40 score: 1.1678260083077845
Financial ratios for OEC — annual report dated 2025-12-31
Total revenue: 2125529411.764706
Gross profit: 423294117.64705884
Operating income: 119294117.64705883
Net income: -82470588.23529412
Capital expenditures: 189411764.70588237
Operating cash flow: 253882352.94117647
Depreciation & amortization: 155176470.5882353
Net tangible assets: 339176470.5882353
Owner earnings: -116705882.3529412
Return on net tangible assets (%): -34.40860215053764
Capex to operating income (%): 158.77712031558187
Buffett classification: The Gruesome
Stock price: 5.22
Shares outstanding: 56388649
Book value: 452470588.2352941
P/B ratio: 0.6505367540639625
Market cap (USD): 294348747.78
Debt to equity: 2.8913156526261052
Current ratio: 1.027777777777778
Quick ratio: 0.5850893997445723
Interest coverage ratio: 1.6276083467094702
COGS to revenue (%): 80.08523827973654
R&D to revenue (%): 1.5221121381524327
SG&A to revenue (%): 12.7691371007915
Free cash flow (dilution-adjusted): 48470588.23529412
Buyback yield (%): 9.912211554588357
Retained earnings: 449647058.8235294
Inventory turnover: 5.217814641182835
Receivables turnover: 6.487253141831238
Capitalized R&D asset: 60249816.17647059
ROCI (R&D-adjusted, %): 7.807050645351805
Rosenberg metric: -0.8279574560451486
FCF margin (%): 2.280400730613826
Revenue growth (%): 8.6821962873032
Rule of 40 score: 10.962597017917025
Financial ratios for OFLX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.05
Shares outstanding: 10094322
Market cap (USD): 1141163102.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFLX — annual report dated 2022-12-31
Total revenue: 125487000
Gross profit: 78305000
Operating income: 31016000
Net income: 23652000
Capital expenditures: 942000
Operating cash flow: 15246000
Depreciation & amortization: 1096000
Net tangible assets: 67451000
Owner earnings: 23806000
Return on net tangible assets (%): 35.293768809950926
Capex to operating income (%): 3.0371421201960276
Buffett classification: The Great
Stock price: 84.09
P/E ratio: 35.88836195585997
Shares outstanding: 10094322
Book value: 71173000
P/B ratio: 11.92631386874236
Market cap (USD): 848831536.98
Debt to equity: 0.04510137271156197
Current ratio: 3.3840346645224693
Quick ratio: 2.5905029929420174
Effective tax rate (%): 23.651505858807578
COGS to revenue (%): 37.599113852430925
R&D to revenue (%): 3.7717054356228137
SG&A to revenue (%): 33.91267621347231
Free cash flow (dilution-adjusted): 14148000
Buyback yield (%): 0
Retained earnings: 60954000
Inventory turnover: 2.65604593560009
Receivables turnover: 7.169456664571788
Capitalized R&D asset: 4733000
ROCI (R&D-adjusted, %): 42.69762133839804
FCF margin (%): 11.27447464677616
Rule of 40 score: 11.27447464677616
Financial ratios for OFLX — annual report dated 2023-12-31
Total revenue: 111465000
Gross profit: 68365000
Operating income: 25799000
Net income: 20763000
Capital expenditures: 1642000
Operating cash flow: 23422000
Depreciation & amortization: 1099000
Net tangible assets: 75163000
Owner earnings: 20220000
Return on net tangible assets (%): 26.901533999441213
Capex to operating income (%): 6.36458777471995
Buffett classification: The Great
Stock price: 64.44
P/E ratio: 31.328715006501948
Shares outstanding: 10094322
Book value: 78852000
P/B ratio: 8.249354609648455
Market cap (USD): 650478109.68
Debt to equity: 0.03736113224775529
Current ratio: 4.434686428492423
Quick ratio: 3.5721159163809313
Effective tax rate (%): 24.777636594663278
COGS to revenue (%): 38.66684609518683
R&D to revenue (%): 3.4701475799578345
SG&A to revenue (%): 34.71762436639304
Free cash flow (dilution-adjusted): 21488000
Buyback yield (%): 0
Retained earnings: 68493000
Inventory turnover: 2.7633519266525615
Receivables turnover: 7.25636351800013
Capitalized R&D asset: 7039110
ROCI (R&D-adjusted, %): 30.047837727325067
Rosenberg metric: -2.1001478977392773
FCF margin (%): 19.2778002063428
Revenue growth (%): -11.17406583948935
Rule of 40 score: 8.10373436685345
Financial ratios for OFLX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.46
Shares outstanding: 10094322
Market cap (USD): 468982200.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFLX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.38
Shares outstanding: 10094322
Market cap (USD): 397514400.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFLX — annual report dated 2024-12-31
Total revenue: 101681000
Gross profit: 62263000
Operating income: 21571000
Net income: 18014000
Capital expenditures: 2006000
Operating cash flow: 20857000
Depreciation & amortization: 1255000
Net tangible assets: 79588000
Owner earnings: 17263000
Return on net tangible assets (%): 21.690455847615215
Capex to operating income (%): 9.299522507069677
Buffett classification: The Great
Stock price: 39.38
P/E ratio: 22.066970154324416
Shares outstanding: 10094322
Book value: 83181000
P/B ratio: 4.778908649330978
Market cap (USD): 397514400.36
Debt to equity: 0.06345199023815534
Current ratio: 4.795389379515999
Quick ratio: 3.960488588140842
Effective tax rate (%): 24.159681652696637
COGS to revenue (%): 38.76633786056392
R&D to revenue (%): 4.000747435607439
SG&A to revenue (%): 36.018528535321245
Free cash flow (dilution-adjusted): 18797000
Buyback yield (%): 0
Retained earnings: 72880000
Inventory turnover: 2.7074661721272064
Receivables turnover: 7.070509700299006
Capitalized R&D asset: 8221450
ROCI (R&D-adjusted, %): 22.15269908440131
Rosenberg metric: -1.5775594622543951
FCF margin (%): 18.48624620135522
Revenue growth (%): -8.777643206387657
Rule of 40 score: 9.708602994967562
Financial ratios for OFLX — quarterly report dated 2025-03-31
Total revenue: 23330000
Gross profit: 14072000
Operating income: 4050000
Net income: 3568000
Capital expenditures: 552000
Operating cash flow: 1555000
Depreciation & amortization: 341000
Net tangible assets: 79730000
Owner earnings: 3357000
Return on net tangible assets (%): 4.210460303524395
Capex to operating income (%): 13.62962962962963
Buffett classification: The Great
Stock price: 32.63
P/E ratio: 23.078596332679375
Shares outstanding: 10094322
Book value: 83275000
P/B ratio: 3.9553014333233265
Market cap (USD): 329377726.86
Debt to equity: 0.06207145001501051
Current ratio: 5.60256053437239
Quick ratio: 4.546548844976343
Effective tax rate (%): 24.203273040482344
COGS to revenue (%): 39.682811830261464
R&D to revenue (%): 4.843549078439778
SG&A to revenue (%): 38.11401628804115
Free cash flow (dilution-adjusted): 1000000
Buyback yield (%): 0
Retained earnings: 73016000
Inventory turnover: 0.6100019766752323
Receivables turnover: 1.6888663674533082
Capitalized R&D asset: 1130000
ROCI (R&D-adjusted, %): 5.3661334048321265
FCF margin (%): 4.286326618088299
Rule of 40 score: 4.286326618088299
Financial ratios for OFLX — quarterly report dated 2025-06-30
Total revenue: 25525000
Gross profit: 15422000
Operating income: 4722000
Net income: 4156000
Capital expenditures: 444000
Operating cash flow: 5458000
Depreciation & amortization: 341000
Net tangible assets: 80472000
Owner earnings: 4053000
Return on net tangible assets (%): 5.036534446764092
Capex to operating income (%): 9.40279542566709
Buffett classification: The Great
Stock price: 31.01
P/E ratio: 40.52627203780425
Shares outstanding: 10094322
Book value: 83964000
P/B ratio: 3.7280849556952984
Market cap (USD): 313024925.22
Debt to equity: 0.06124053165642418
Current ratio: 5.842673037938025
Quick ratio: 4.791775267883001
Effective tax rate (%): 24.632623071271123
COGS to revenue (%): 39.580803134182176
R&D to revenue (%): 5.288932419196866
SG&A to revenue (%): 36.6307541625857
Free cash flow (dilution-adjusted): 4957000
Buyback yield (%): 0
Retained earnings: 73740000
Inventory turnover: 0.696038580778505
Receivables turnover: 1.9255431502715752
Capitalized R&D asset: 2107100
ROCI (R&D-adjusted, %): 5.759159812658952
Rosenberg metric: 1.1946902654867257
FCF margin (%): 19.420176297747307
Revenue growth (%): 9.408486926703814
Rule of 40 score: 28.82866322445112
Financial ratios for OFLX — quarterly report dated 2025-09-30
Total revenue: 24234000
Gross profit: 14581000
Operating income: 4185000
Net income: 3688000
Capital expenditures: 617000
Operating cash flow: 2655000
Depreciation & amortization: 319000
Net tangible assets: 80674000
Owner earnings: 3390000
Return on net tangible assets (%): 4.2020973299947935
Capex to operating income (%): 14.743130227001194
Buffett classification: The Great
Stock price: 30.18
P/E ratio: 26.695288990536277
Shares outstanding: 10094322
Book value: 84106000
P/B ratio: 3.6221748503079447
Market cap (USD): 304646637.96
Debt to equity: 0.05871162580553112
Current ratio: 5.6062229548732745
Quick ratio: 4.6233257778693595
Effective tax rate (%): 22.629448114212657
COGS to revenue (%): 39.832466782206815
R&D to revenue (%): 5.45101922918214
SG&A to revenue (%): 37.44738796731864
Free cash flow (dilution-adjusted): 1976000
Buyback yield (%): 0
Retained earnings: 73995000
Inventory turnover: 0.6745632424877708
Receivables turnover: 1.680932232780745
Capitalized R&D asset: 2598400
ROCI (R&D-adjusted, %): 4.613355331750202
Rosenberg metric: -0.6229629629629629
FCF margin (%): 8.153833457126352
Revenue growth (%): -5.057786483839373
Rule of 40 score: 3.0960469732869784
Financial ratios for OFLX — quarterly report dated 2025-12-31
Total revenue: 25207000
Gross profit: 14927000
Operating income: 3974000
Net income: 3415000
Capital expenditures: 209000
Operating cash flow: 7505000
Depreciation & amortization: 362000
Net tangible assets: 80660000
Owner earnings: 3568000
Return on net tangible assets (%): 4.423506074882222
Capex to operating income (%): 5.2591847005535985
Buffett classification: The Great
Stock price: 28.81
P/E ratio: 19.61404308491266
Shares outstanding: 10094322
Book value: 84008000
P/B ratio: 3.4617824114370057
Market cap (USD): 290817416.82
Debt to equity: 0.05662555947052662
Current ratio: 5.202092994109537
Quick ratio: 4.362576764005515
Effective tax rate (%): 25.503355704697988
COGS to revenue (%): 40.782322370770025
R&D to revenue (%): 4.919268457174594
SG&A to revenue (%): 38.53294719720712
Free cash flow (dilution-adjusted): 7249000
Buyback yield (%): 0
Retained earnings: 73979000
Inventory turnover: 0.7673359707397178
Receivables turnover: 1.844639590193926
Capitalized R&D asset: 2570570
ROCI (R&D-adjusted, %): 4.27048139220824
Rosenberg metric: 0.2619227857683573
FCF margin (%): 28.757884714563414
Revenue growth (%): 4.015020219526285
Rule of 40 score: 32.772904934089695
Financial ratios for OFLX — annual report dated 2025-12-31
Total revenue: 98296000
Gross profit: 59002000
Operating income: 16931000
Net income: 14827000
Capital expenditures: 1822000
Operating cash flow: 17173000
Depreciation & amortization: 1363000
Net tangible assets: 80660000
Owner earnings: 14368000
Return on net tangible assets (%): 17.813042400198363
Capex to operating income (%): 10.761325379481425
Buffett classification: The Great
Stock price: 28.81
P/E ratio: 19.61404308491266
Shares outstanding: 10094322
Book value: 84008000
P/B ratio: 3.4617824114370057
Market cap (USD): 290817416.82
Debt to equity: 0.05662555947052662
Current ratio: 5.202092994109537
Quick ratio: 4.362576764005515
Effective tax rate (%): 24.2428964729105
COGS to revenue (%): 39.97517701635876
R&D to revenue (%): 5.1283877268657925
SG&A to revenue (%): 37.67192968177749
Free cash flow (dilution-adjusted): 15182000
Buyback yield (%): 0
Retained earnings: 73979000
Inventory turnover: 2.9330447115025753
Receivables turnover: 7.1932674716428835
Capitalized R&D asset: 9043000
ROCI (R&D-adjusted, %): 17.999299598459114
Rosenberg metric: -0.801622418879056
FCF margin (%): 15.44518596891023
Revenue growth (%): -3.329038856816908
Rule of 40 score: 12.116147112093323
Financial ratios for OTLY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 159.2
Shares outstanding: 31225000
Market cap (USD): 4971020000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTLY — annual report dated 2022-12-31
Total revenue: 69113684.21052632
Gross profit: 7658086.124401914
Operating income: -33867655.502392344
Net income: -37566220.09569378
Capital expenditures: 19297129.186602872
Operating cash flow: -25736459.33014354
Depreciation & amortization: 4623444.976076555
Net tangible assets: 63488516.74641149
Owner earnings: -52239904.3062201
Return on net tangible assets (%): -82.28244568207339
Buffett classification: The Gruesome
Stock price: 34.8
Shares outstanding: 31225000
Book value: 75707464.11483255
P/B ratio: 14.353010138495819
Market cap (USD): 1086630000
Debt to equity: 0.19174536082604532
Current ratio: 1.4104741932747793
Quick ratio: 1.0756609253393465
Interest coverage ratio: -25.410468121769096
COGS to revenue (%): 88.91958052608697
R&D to revenue (%): 3.0823634314450366
SG&A to revenue (%): 57.15553598675229
Free cash flow (dilution-adjusted): -48859043.06220096
Buyback yield (%): 0
Retained earnings: -63686507.1770335
Inventory turnover: 5.610054597073597
Receivables turnover: 6.229519225793096
Capitalized R&D asset: 2130334.9282296654
ROCI (R&D-adjusted, %): -37.44408567002962
FCF margin (%): -70.69373253691997
Rule of 40 score: -70.69373253691997
Financial ratios for OTLY — annual report dated 2023-12-31
Total revenue: 78570511.5346038
Gross profit: 15254062.186559679
Operating income: -24394282.848545637
Net income: -41812838.515546635
Capital expenditures: 6629388.16449348
Operating cash flow: -16612437.311935807
Depreciation & amortization: 5185757.271815446
Net tangible assets: 20428084.252758272
Owner earnings: -43256469.408224665
Return on net tangible assets (%): -211.75000490995149
Buffett classification: The Gruesome
Stock price: 23.6
Shares outstanding: 31225000
Book value: 33679137.412236705
P/B ratio: 21.88031097649957
Market cap (USD): 736910000
Debt to equity: 1.5868527403277732
Current ratio: 0.8282033050346523
Quick ratio: 0.7118982960824459
Interest coverage ratio: -4.92998601341901
COGS to revenue (%): 80.58551244146919
R&D to revenue (%): 2.6868007577730464
SG&A to revenue (%): 47.66668198552878
Free cash flow (dilution-adjusted): -25688766.298896685
Buyback yield (%): 0
Retained earnings: -106414443.32998997
Inventory turnover: 9.299446097640022
Receivables turnover: 5.342308243140945
Capitalized R&D asset: 3538357.50121177
ROCI (R&D-adjusted, %): -41.551567368378464
Rosenberg metric: 3.5656252739892476
FCF margin (%): -32.69517506906253
Revenue growth (%): 13.683002768700863
Rule of 40 score: -19.012172300361666
Financial ratios for OTLY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.08
Shares outstanding: 31225000
Market cap (USD): 533322999.99999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTLY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.26
Shares outstanding: 31225000
Market cap (USD): 414043500
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTLY — annual report dated 2024-12-31
Total revenue: 74742831.21597096
Gross profit: 21460254.083484575
Operating income: -10646188.747731399
Net income: -18325680.580762252
Capital expenditures: 720417.4228675136
Operating cash flow: -10383666.06170599
Depreciation & amortization: 4534119.782214156
Net tangible assets: -1045372.050816697
Owner earnings: -14511978.22141561
Buffett classification: The Gruesome
Stock price: 13.26
Shares outstanding: 31225000
Book value: 9630036.297640659
P/B ratio: 42.99500928168255
Market cap (USD): 414043500
Debt to equity: 4.630956531571853
Current ratio: 0.5590513213471386
Quick ratio: 0.43644451089597425
Interest coverage ratio: -1.8777669296883754
COGS to revenue (%): 71.28787639650052
R&D to revenue (%): 3.658643187894122
SG&A to revenue (%): 39.4236255958119
Free cash flow (dilution-adjusted): -15355807.622504538
Buyback yield (%): 0
Retained earnings: -113366878.40290381
Inventory turnover: 8.950550288100972
Receivables turnover: 6.6402721680734595
Capitalized R&D asset: 4851976.205567702
ROCI (R&D-adjusted, %): -34.99221012884012
Rosenberg metric: 2.9398837464883933
FCF margin (%): -20.544856774469263
Revenue growth (%): -4.871649991672848
Rule of 40 score: -25.416506766142113
Financial ratios for OTLY — quarterly report dated 2025-03-31
Total revenue: 19733266.733266734
Gross profit: 6226773.226773227
Operating income: -1857242.7572427574
Net income: -1241758.2417582418
Capital expenditures: 665334.6653346653
Operating cash flow: -1354445.5544455545
Depreciation & amortization: 1116983.016983017
Net tangible assets: -629070.9290709291
Owner earnings: -790109.89010989
Buffett classification: The Gruesome
Stock price: 9.83
Shares outstanding: 31225000
Book value: 12175924.075924076
P/B ratio: 25.208908012733733
Market cap (USD): 306941750
Debt to equity: 3.9048662219706105
Current ratio: 0.5284272330670534
Quick ratio: 0.4021840411388828
Interest coverage ratio: -1.248975478669802
COGS to revenue (%): 68.44529944818508
R&D to revenue (%): 2.222953475421455
SG&A to revenue (%): 39.23353414671189
Free cash flow (dilution-adjusted): -2407692.3076923075
Buyback yield (%): 0
Retained earnings: -125688411.58841158
Inventory turnover: 2.08764398875884
Receivables turnover: 1.6439462032690837
Capitalized R&D asset: 438661.33866133867
ROCI (R&D-adjusted, %): -5.507231090171811
FCF margin (%): -12.201184630182755
Rule of 40 score: -12.201184630182755