speb/financial-data huggingface dataset:
Financial ratios for NFG.V — annual report dated 2025-12-31
Total revenue: 4238666.423357664
Gross profit: 86317.51824817517
Operating income: -43214384.67153285
Net income: -34724540.1459854
Capital expenditures: 2379673.722627737
Operating cash flow: -40253479.56204379
Depreciation & amortization: 604291.2408759124
Net tangible assets: 217535005.83941603
Owner earnings: -36499922.627737224
Return on net tangible assets (%): -16.778873122922295
Buffett classification: The Gruesome
Stock price: 2.9635036496350358
Shares outstanding: 384082549
Book value: 305910405.10948896
P/B ratio: 3.7207954247755692
Market cap (USD): 1138230035.7226274
Debt to equity: 0.002723344012358182
Current ratio: 3.8867012851698237
Quick ratio: 3.4798403706626986
Interest coverage ratio: -525.937273470258
COGS to revenue (%): 97.963568971304
SG&A to revenue (%): 308.96570381849546
Free cash flow (dilution-adjusted): -47220613.86861314
Buyback yield (%): 0
Retained earnings: -260829964.96350363
Inventory turnover: 0.6451792097053192
Receivables turnover: 1.3425058947310502
Capitalized R&D asset: 652020.9510489511
ROCI (R&D-adjusted, %): -11.617682285274064
Rosenberg metric: 0.17348279718637719
FCF margin (%): -1114.0441155831104
Rule of 40 score: -1114.0441155831104
Financial ratios for NORBT.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1391106043329535
Shares outstanding: 64041084
Market cap (USD): 201032045.89737743
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORBT.OL — annual report dated 2022-12-31
Total revenue: 118168016.19433197
Gross profit: 62550607.28744939
Operating income: 15060728.74493927
Net income: 10799595.141700404
Capital expenditures: 2864372.469635627
Operating cash flow: 8674089.06882591
Depreciation & amortization: 8755060.728744939
Net tangible assets: 25921052.631578945
Owner earnings: 16690283.400809713
Return on net tangible assets (%): 64.38891058180397
Capex to operating income (%): 19.018817204301076
Buffett classification: The Great
Stock price: 2.5941295546558703
P/E ratio: 15.383064507216494
Shares outstanding: 64041084
Book value: 60657894.7368421
P/B ratio: 2.7388169246120473
Market cap (USD): 166130868.71659917
Debt to equity: 0.6227265142666444
Current ratio: 1.5514061779621944
Quick ratio: 0.5686952512678652
Effective tax rate (%): 11.672185430463577
Interest coverage ratio: 9.185185185185185
COGS to revenue (%): 47.066381156316915
SG&A to revenue (%): 6.329764453961456
Free cash flow (dilution-adjusted): -637651.8218623481
Buyback yield (%): 0.03046230230440986
Retained earnings: 27682186.23481781
Inventory turnover: 1.288998357963875
Receivables turnover: 6.949404761904761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.907242693773824
FCF margin (%): -0.5396145610278372
Rule of 40 score: -0.5396145610278372
Financial ratios for NORBT.OL — annual report dated 2023-12-31
Total revenue: 149204322.20039293
Gross profit: 88821218.07465619
Operating income: 27888015.71709234
Net income: 18202357.56385069
Capital expenditures: 4548133.595284873
Operating cash flow: 33958742.632612966
Depreciation & amortization: 10579567.779960707
Net tangible assets: 37239685.65815324
Owner earnings: 24233791.748526525
Return on net tangible assets (%): 65.0751780532841
Capex to operating income (%): 16.308559351884465
Buffett classification: The Great
Stock price: 5.06581532416503
P/E ratio: 17.82298274085267
Shares outstanding: 64041084
Book value: 77937131.63064833
P/B ratio: 4.162589742727502
Market cap (USD): 324420304.7033399
Debt to equity: 0.33551802369548783
Current ratio: 1.583694219544342
Quick ratio: 0.5255130860478252
Effective tax rate (%): 24.715447154471544
Interest coverage ratio: 9.558922558922559
COGS to revenue (%): 40.4700770294292
SG&A to revenue (%): 4.997037329646455
Free cash flow (dilution-adjusted): 23497053.045186643
Buyback yield (%): 0.04239086023993929
Retained earnings: 41227897.838899806
Inventory turnover: 1.0937722419928826
Receivables turnover: 8.913732394366198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.410545944266037
FCF margin (%): 15.748238857067614
Revenue growth (%): 26.2645570312533
Rule of 40 score: 42.012795888320916
Financial ratios for NORBT.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.471374045801526
Shares outstanding: 64041084
Market cap (USD): 478474892.8625954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORBT.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.987654320987654
Shares outstanding: 64041084
Market cap (USD): 511538041.3333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORBT.OL — annual report dated 2024-12-31
Total revenue: 154580759.04677847
Gross profit: 92391879.9646955
Operating income: 30467784.642541923
Net income: 21473962.93027361
Capital expenditures: 3512797.8817299204
Operating cash flow: 38031774.05119152
Depreciation & amortization: 11676963.812886143
Net tangible assets: 21288614.298323035
Owner earnings: 29638128.861429837
Return on net tangible assets (%): 139.22056384742953
Capex to operating income (%): 11.529548088064889
Buffett classification: The Great
Stock price: 7.987654320987654
P/E ratio: 23.821315282805863
Shares outstanding: 64041084
Book value: 102144748.45542806
P/B ratio: 5.00797201097958
Market cap (USD): 511538041.3333333
Debt to equity: 0.4687635012529163
Current ratio: 2.035759360538494
Quick ratio: 1.121371476651241
Effective tax rate (%): 23.562676720075398
Interest coverage ratio: 5.7725752508361206
COGS to revenue (%): 40.23067260477332
SG&A to revenue (%): 1.1248144341669521
Free cash flow (dilution-adjusted): 25269196.82259488
Buyback yield (%): 0.08627046883917217
Retained earnings: 44616063.54810239
Inventory turnover: 1.6208879687140558
Receivables turnover: 6.40599853694221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.20131086142322
FCF margin (%): 16.346922462030374
Revenue growth (%): 3.603405562986686
Rule of 40 score: 19.95032802501706
Financial ratios for NORBT.OL — quarterly report dated 2025-03-31
Total revenue: 49780534.35114504
Gross profit: 30982824.427480914
Operating income: 12156488.54961832
Net income: 8559160.30534351
Capital expenditures: 1059160.3053435115
Operating cash flow: 10448473.282442749
Depreciation & amortization: 3301526.717557252
Net tangible assets: 31030534.351145037
Owner earnings: 10801526.717557251
Return on net tangible assets (%): 34.809348093480935
Capex to operating income (%): 8.712715855572998
Buffett classification: The Great
Stock price: 10.701335877862595
P/E ratio: 20.017300921404683
Shares outstanding: 64041084
Book value: 118454198.47328243
P/B ratio: 5.785570783470276
Market cap (USD): 685325149.8664122
Debt to equity: 0.429917834702755
Current ratio: 1.934086311530681
Quick ratio: 0.9701618341200269
Effective tax rate (%): 23.594548551959114
COGS to revenue (%): 37.76116542073989
Free cash flow (dilution-adjusted): 5896946.564885496
Buyback yield (%): 0
Retained earnings: 56259541.98473282
Inventory turnover: 0.34452605806225955
Receivables turnover: 2.0842988413903316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.158509861212564
FCF margin (%): 11.845888441633123
Rule of 40 score: 11.845888441633123
Financial ratios for NORBT.OL — quarterly report dated 2025-06-30
Total revenue: 67964250.24826217
Gross profit: 37626613.7040715
Operating income: 17298907.646474678
Net income: 13048659.38430983
Capital expenditures: 1201588.8778550148
Operating cash flow: 18480635.551142007
Depreciation & amortization: 3624627.606752731
Net tangible assets: 24488579.94041708
Owner earnings: 15471698.113207547
Return on net tangible assets (%): 63.179237631792375
Capex to operating income (%): 6.946039035591273
Buffett classification: The Great
Stock price: 20.52631578947368
P/E ratio: 60.83573134931596
Shares outstanding: 64041084
Book value: 118579940.41708043
P/B ratio: 11.085580824721546
Market cap (USD): 1314527513.6842103
Debt to equity: 0.47089858470814844
Current ratio: 1.7312252964426877
Quick ratio: 0.8224384311340833
Effective tax rate (%): 23.958333333333336
COGS to revenue (%): 44.63763880771479
Free cash flow (dilution-adjusted): 13992055.610724926
Buyback yield (%): 0.07403326868899703
Retained earnings: 52284011.91658391
Inventory turnover: 0.5110404817664771
Receivables turnover: 2.6012922843025468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.929320565435477
FCF margin (%): 20.587375803623612
Revenue growth (%): 36.527763580944516
Rule of 40 score: 57.115139384568124
Financial ratios for NORBT.OL — quarterly report dated 2025-09-30
Total revenue: 50641282.565130256
Gross profit: 28687374.749498997
Operating income: 7565130.260521042
Net income: 5190380.761523046
Capital expenditures: 1102204.4088176352
Operating cash flow: -190380.7615230461
Depreciation & amortization: 3937875.7515030056
Net tangible assets: 30140280.561122242
Owner earnings: 8026052.104208416
Return on net tangible assets (%): 26.628989361702125
Capex to operating income (%): 14.56953642384106
Buffett classification: The Great
Stock price: 17.662324649298597
P/E ratio: 42.208596004861526
Shares outstanding: 64041084
Book value: 125601202.40480961
P/B ratio: 9.005601816258476
Market cap (USD): 1131114416.501002
Debt to equity: 0.48966892700438774
Current ratio: 1.7896170728015741
Quick ratio: 0.7445133948842135
Effective tax rate (%): 24.927536231884062
COGS to revenue (%): 43.35180055401662
Free cash flow (dilution-adjusted): -4278557.114228456
Buyback yield (%): 0
Retained earnings: 58707414.82965931
Inventory turnover: 0.3173062997827661
Receivables turnover: 2.0494728304947283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.108619939050936
FCF margin (%): -8.448753462603879
Revenue growth (%): -25.488352508640904
Rule of 40 score: -33.93710597124478
Financial ratios for NORBT.OL — quarterly report dated 2025-12-31
Total revenue: 78716417.91044776
Gross profit: 40069651.74129353
Operating income: 17751243.781094525
Net income: 13084577.114427859
Capital expenditures: 2736318.407960199
Operating cash flow: 21402985.074626863
Depreciation & amortization: 4616915.422885572
Net tangible assets: 23691542.288557213
Owner earnings: 14965174.129353233
Return on net tangible assets (%): 63.16673666526669
Capex to operating income (%): 15.414798206278027
Buffett classification: The Great
Stock price: 18.154382470119526
P/E ratio: 29.151087354049423
Shares outstanding: 64041084
Book value: 120547263.68159202
P/B ratio: 9.64456842262268
Market cap (USD): 1162626332.737052
Debt to equity: 0.5922410235245564
Current ratio: 1.5628604382929643
Quick ratio: 0.6251441753171857
Effective tax rate (%): 21.30460801915021
COGS to revenue (%): 49.09619517128049
Free cash flow (dilution-adjusted): 14736318.407960199
Buyback yield (%): 0
Retained earnings: 54119402.985074624
Inventory turnover: 0.5308186415197486
Receivables turnover: 3.573170731707317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.682496607869743
FCF margin (%): 18.720768550120084
Revenue growth (%): 55.439226503021125
Rule of 40 score: 74.15999505314122
Financial ratios for NORBT.OL — annual report dated 2025-12-31
Total revenue: 249004975.1243781
Gross profit: 138557213.93034825
Operating income: 55253731.34328358
Net income: 40228855.721393034
Capital expenditures: 6139303.482587065
Operating cash flow: 49810945.27363184
Depreciation & amortization: 15611940.298507461
Net tangible assets: 23691542.288557213
Owner earnings: 49701492.53731343
Return on net tangible assets (%): 209.78580428391433
Capex to operating income (%): 11.111111111111112
Buffett classification: The Great
Stock price: 18.154382470119526
P/E ratio: 28.900308295838173
Shares outstanding: 64041084
Book value: 120547263.68159202
P/B ratio: 9.64456842262268
Market cap (USD): 1162626332.737052
Debt to equity: 0.5922410235245564
Current ratio: 1.5628604382929643
Quick ratio: 0.6251441753171857
Effective tax rate (%): 23.180695420862627
Interest coverage ratio: 8.226666666666667
COGS to revenue (%): 44.35564435564435
SG&A to revenue (%): 0.9430569430569431
Free cash flow (dilution-adjusted): 29840796.019900497
Buyback yield (%): 0.08387255222525515
Retained earnings: 54119402.985074624
Inventory turnover: 1.5170151701517014
Receivables turnover: 11.303071364046973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.138398914518316
FCF margin (%): 11.984015984015985
Revenue growth (%): 61.08406806892792
Rule of 40 score: 73.0680840529439
Financial ratios for NOV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.43
Shares outstanding: 358888480
Market cap (USD): 4460983806.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOV — annual report dated 2022-12-31
Total revenue: 7237000000
Gross profit: 1334000000
Operating income: 264000000
Net income: 155000000
Capital expenditures: 214000000
Operating cash flow: -179000000
Depreciation & amortization: 301000000
Net tangible assets: 3101000000
Owner earnings: 242000000
Return on net tangible assets (%): 7.80393421476943
Capex to operating income (%): 81.06060606060606
Buffett classification: The Gruesome
Stock price: 19.36
P/E ratio: 44.82632885677419
Shares outstanding: 358888480
Book value: 5134000000
P/B ratio: 1.3533465081417997
Market cap (USD): 6948080972.8
Debt to equity: 0.46084924035839503
Current ratio: 2.2540008206811653
Quick ratio: 1.5100533442757489
Effective tax rate (%): 34.87394957983193
Interest coverage ratio: 3.3846153846153846
COGS to revenue (%): 81.56694763023353
SG&A to revenue (%): 14.78513196075722
Free cash flow (dilution-adjusted): -460000000
Buyback yield (%): 0
Retained earnings: -2069000000
Inventory turnover: 3.2559293987865416
Receivables turnover: 2.9855610561056105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4294621979735
FCF margin (%): -6.356224955091889
Rule of 40 score: -6.356224955091889
Financial ratios for NOV — annual report dated 2023-12-31
Total revenue: 8583000000
Gross profit: 1833000000
Operating income: 651000000
Net income: 993000000
Capital expenditures: 283000000
Operating cash flow: 143000000
Depreciation & amortization: 302000000
Net tangible assets: 4156000000
Owner earnings: 1012000000
Return on net tangible assets (%): 24.350336862367662
Capex to operating income (%): 43.4715821812596
Buffett classification: The Good
Stock price: 19.01
P/E ratio: 6.870563952467272
Shares outstanding: 358888480
Book value: 6242000000
P/B ratio: 1.092994233386735
Market cap (USD): 6822470004.8
Debt to equity: 0.3808074335148991
Current ratio: 2.3983572895277208
Quick ratio: 1.5149897330595483
Effective tax rate (%): -60.94771241830066
Interest coverage ratio: 7.3977272727272725
COGS to revenue (%): 78.6438308283817
SG&A to revenue (%): 13.77140859839217
Free cash flow (dilution-adjusted): -206000000
Buyback yield (%): 0
Retained earnings: -1155000000
Inventory turnover: 3.1380753138075312
Receivables turnover: 3.246217851739788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.348459194039959
FCF margin (%): -2.400093207503204
Revenue growth (%): 18.598866933812353
Rule of 40 score: 16.19877372630915
Financial ratios for NOV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.14
Shares outstanding: 358888480
Market cap (USD): 5433571587.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOV — annual report dated 2024-12-31
Total revenue: 8870000000
Gross profit: 2010000000
Operating income: 876000000
Net income: 635000000
Capital expenditures: 351000000
Operating cash flow: 1304000000
Depreciation & amortization: 343000000
Net tangible assets: 4238000000
Owner earnings: 627000000
Return on net tangible assets (%): 14.79471448796602
Capex to operating income (%): 40.06849315068493
Buffett classification: The Good
Stock price: 13.91
P/E ratio: 7.861635837480315
Shares outstanding: 358888480
Book value: 6428000000
P/B ratio: 0.7766239509645302
Market cap (USD): 4992138756.8
Debt to equity: 0.3711885500933416
Current ratio: 2.458457605453771
Quick ratio: 1.6352790796761825
Effective tax rate (%): 23.586040914560773
Interest coverage ratio: 9.626373626373626
COGS to revenue (%): 77.33934611048478
SG&A to revenue (%): 12.78466741826381
Free cash flow (dilution-adjusted): 883000000
Buyback yield (%): 4.5872122382029055
Retained earnings: -628000000
Inventory turnover: 3.550724637681159
Receivables turnover: 3.7020033388981637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.718216108276016
FCF margin (%): 9.954904171364149
Revenue growth (%): 3.343819177443784
Rule of 40 score: 13.298723348807933
Financial ratios for NOV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.91
Shares outstanding: 358888480
Market cap (USD): 4992138756.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOV — quarterly report dated 2025-03-31
Total revenue: 2138000000
Gross profit: 447000000
Operating income: 152000000
Net income: 74000000
Capital expenditures: 84000000
Operating cash flow: 135000000
Depreciation & amortization: 89000000
Net tangible assets: 4313000000
Owner earnings: 79000000
Return on net tangible assets (%): 1.831671690238813
Capex to operating income (%): 55.26315789473685
Buffett classification: The Good
Stock price: 14.58
P/E ratio: 17.67768256216216
Shares outstanding: 358888480
Book value: 6494000000
P/B ratio: 0.8057582442870341
Market cap (USD): 5232594038.4
Debt to equity: 0.3654142285186326
Current ratio: 2.6507791017415214
Quick ratio: 1.7607699358386801
Effective tax rate (%): 38.84297520661157
Interest coverage ratio: 6.909090909090909
COGS to revenue (%): 77.4555659494855
SG&A to revenue (%): 13.797942001870908
Free cash flow (dilution-adjusted): 35000000
Buyback yield (%): 1.5479893797526063
Retained earnings: -583000000
Inventory turnover: 0.8527291452111225
Receivables turnover: 0.8655870445344129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6719832801671983
FCF margin (%): 1.637043966323667
Rule of 40 score: 1.637043966323667
Financial ratios for NOV — quarterly report dated 2025-06-30
Total revenue: 2188000000
Gross profit: 446000000
Operating income: 143000000
Net income: 114000000
Capital expenditures: 83000000
Operating cash flow: 191000000
Depreciation & amortization: 87000000
Net tangible assets: 4385000000
Owner earnings: 118000000
Return on net tangible assets (%): 2.6909920182440135
Capex to operating income (%): 58.04195804195804
Buffett classification: The Good
Stock price: 12.19
P/E ratio: 23.27048176170213
Shares outstanding: 358888480
Book value: 6558000000
P/B ratio: 0.6671013374809394
Market cap (USD): 4374850571.2
Debt to equity: 0.361543153400427
Current ratio: 2.581956230460027
Quick ratio: 1.7204108977221975
Effective tax rate (%): 0.8695652173913043
Interest coverage ratio: 6.5
COGS to revenue (%): 79.61608775137111
SG&A to revenue (%): 13.848263254113347
Free cash flow (dilution-adjusted): 91000000
Buyback yield (%): 1.5771967265403912
Retained earnings: -582000000
Inventory turnover: 0.9030585795749093
Receivables turnover: 0.8556902620258114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.567295046032442
FCF margin (%): 4.159049360146253
Revenue growth (%): 2.3386342376052385
Rule of 40 score: 6.497683597751491
Financial ratios for NOV — quarterly report dated 2025-09-30
Total revenue: 2176000000
Gross profit: 412000000
Operating income: 107000000
Net income: 44000000
Capital expenditures: 107000000
Operating cash flow: 352000000
Depreciation & amortization: 89000000
Net tangible assets: 4366000000
Owner earnings: 26000000
Return on net tangible assets (%): 0.5955107650022904
Capex to operating income (%): 100
Buffett classification: The Gruesome
Stock price: 13.07
P/E ratio: 20.218415662068967
Shares outstanding: 358888480
Book value: 6512000000
P/B ratio: 0.7203121058968059
Market cap (USD): 4690672433.6
Debt to equity: 0.36164004914004916
Current ratio: 2.545053003533569
Quick ratio: 1.7120141342756183
Effective tax rate (%): 39.726027397260275
Interest coverage ratio: 4.863636363636363
COGS to revenue (%): 81.06617647058823
SG&A to revenue (%): 14.01654411764706
Free cash flow (dilution-adjusted): 228000000
Buyback yield (%): 1.7055124000334754
Retained earnings: -568000000
Inventory turnover: 0.9353128313891834
Receivables turnover: 0.8892521454842665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.179193299537139
FCF margin (%): 10.477941176470589
Revenue growth (%): -0.5484460694698354
Rule of 40 score: 9.929495107000754
Financial ratios for NOV — quarterly report dated 2025-12-31
Total revenue: 2277000000
Gross profit: 462000000
Operating income: 162000000
Net income: -78000000
Capital expenditures: 101000000
Operating cash flow: 573000000
Depreciation & amortization: 90000000
Net tangible assets: 4231000000
Owner earnings: -89000000
Return on net tangible assets (%): -2.1035216260931224
Capex to operating income (%): 62.34567901234568
Buffett classification: The Good
Stock price: 15.48
P/E ratio: 36.075283574025974
Shares outstanding: 358888480
Book value: 6322000000
P/B ratio: 0.8787715391331857
Market cap (USD): 5555593670.400001
Debt to equity: 0.3701360329009807
Current ratio: 2.4189526184538654
Quick ratio: 1.671238570241064
Effective tax rate (%): 222.72727272727272
Interest coverage ratio: 7.363636363636363
COGS to revenue (%): 79.71014492753623
SG&A to revenue (%): 13.175230566534916
Free cash flow (dilution-adjusted): 455000000
Buyback yield (%): 1.5299895032438546
Retained earnings: -673000000
Inventory turnover: 1.008893829905503
Receivables turnover: 0.9912929908576404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.823297692740574
FCF margin (%): 19.982433025911288
Revenue growth (%): 4.641544117647059
Rule of 40 score: 24.623977143558346
Financial ratios for NOV — annual report dated 2025-12-31
Total revenue: 8744000000
Gross profit: 1767000000
Operating income: 564000000
Net income: 151000000
Capital expenditures: 375000000
Operating cash flow: 1251000000
Depreciation & amortization: 355000000
Net tangible assets: 4231000000
Owner earnings: 131000000
Return on net tangible assets (%): 3.096194753013472
Capex to operating income (%): 66.48936170212765
Buffett classification: The Good
Stock price: 15.48
P/E ratio: 36.79201106225166
Shares outstanding: 358888480
Book value: 6322000000
P/B ratio: 0.8787715391331857
Market cap (USD): 5555593670.400001
Debt to equity: 0.3701360329009807
Current ratio: 2.4189526184538654
Quick ratio: 1.671238570241064
Effective tax rate (%): 59.73333333333334
Interest coverage ratio: 6.409090909090909
COGS to revenue (%): 79.791857273559
SG&A to revenue (%): 13.758005489478501
Free cash flow (dilution-adjusted): 809000000
Buyback yield (%): 5.6699611002566375
Retained earnings: -673000000
Inventory turnover: 3.878265703168427
Receivables turnover: 3.806704397039617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.347777152504221
FCF margin (%): 9.252058554437328
Revenue growth (%): -1.4205186020293123
Rule of 40 score: 7.831539952408016
Financial ratios for NUE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.86
Shares outstanding: 227740950
Market cap (USD): 24336397917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUE — annual report dated 2022-12-31
Total revenue: 41512000000
Gross profit: 12503000000
Operating income: 10506000000
Net income: 8079000000
Capital expenditures: 32000000
Operating cash flow: 10072000000
Depreciation & amortization: 1062000000
Net tangible assets: 11172369000
Owner earnings: 9109000000
Return on net tangible assets (%): 81.53149972042635
Capex to operating income (%): 0.30458785455929943
Buffett classification: The Great
Stock price: 125.44
P/E ratio: 3.5360595083549944
Shares outstanding: 227740950
Book value: 19569906000
P/B ratio: 1.4597834434156198
Market cap (USD): 28567824768
Debt to equity: 0.34192039552974857
Current ratio: 3.3931992284070374
Quick ratio: 2.133648779234985
Effective tax rate (%): 21.142020497803806
Interest coverage ratio: 47.99210638113206
COGS to revenue (%): 69.88099826556177
SG&A to revenue (%): 4.8106571593756025
Free cash flow (dilution-adjusted): 7987000000
Buyback yield (%): 9.671719924209807
Retained earnings: 24754873000
Inventory turnover: 5.319305968921786
Receivables turnover: 11.559914564901993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.322200001946754
FCF margin (%): 19.240219695509733
Rule of 40 score: 19.240219695509733
Financial ratios for NUE — annual report dated 2023-12-31
Total revenue: 34714000000
Gross profit: 7815000000
Operating income: 6230000000
Net income: 4913000000
Capital expenditures: 15000000
Operating cash flow: 7112000000
Depreciation & amortization: 1169000000
Net tangible assets: 13863000000
Owner earnings: 6067000000
Return on net tangible assets (%): 43.763976051359734
Capex to operating income (%): 0.2407704654895666
Buffett classification: The Great
Stock price: 167.78
P/E ratio: 7.777402115001018
Shares outstanding: 227740950
Book value: 22123000000
P/B ratio: 1.7271787999367174
Market cap (USD): 38210376591
Debt to equity: 0.3092708945441396
Current ratio: 3.566050054406964
Quick ratio: 2.352121871599565
Effective tax rate (%): 21.680216802168022
Interest coverage ratio: 25.32520325203252
COGS to revenue (%): 77.48746903266694
SG&A to revenue (%): 4.5658812006683185
Free cash flow (dilution-adjusted): 4768000000
Buyback yield (%): 4.066958084799474
Retained earnings: 28762000000
Inventory turnover: 4.82233775546791
Receivables turnover: 11.755502878428716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.2634574727598
FCF margin (%): 13.735092469896873
Revenue growth (%): -16.375987666217
Rule of 40 score: -2.640895196320127
Financial ratios for NUE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 146.37
Shares outstanding: 227740950
Market cap (USD): 33334442851.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 114.17
Shares outstanding: 227740950
Market cap (USD): 26001184261.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUE — annual report dated 2024-12-31
Total revenue: 30734000000
Gross profit: 4102000000
Operating income: 2979000000
Net income: 2319000000
Capital expenditures: 17000000
Operating cash flow: 3979000000
Depreciation & amortization: 1356000000
Net tangible assets: 12872000000
Owner earnings: 3658000000
Return on net tangible assets (%): 28.418272218769424
Capex to operating income (%): 0.5706612957368244
Buffett classification: The Great
Stock price: 114.17
P/E ratio: 11.212239871280724
Shares outstanding: 227740950
Book value: 21417000000
P/B ratio: 1.2140441827286736
Market cap (USD): 26001184261.5
Debt to equity: 0.32450856796003175
Current ratio: 2.5065300381756077
Quick ratio: 1.4806108097247337
Effective tax rate (%): 20.08959338387319
Interest coverage ratio: 13.06578947368421
COGS to revenue (%): 86.65321793453504
SG&A to revenue (%): 3.6539337541485
Free cash flow (dilution-adjusted): 674000000
Buyback yield (%): 8.526534705893054
Retained earnings: 30271000000
Inventory turnover: 5.2158245201723465
Receivables turnover: 11.489345794392523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.285536719262508
FCF margin (%): 2.193010997592243
Revenue growth (%): -11.465114939217607
Rule of 40 score: -9.272103941625364
Financial ratios for NUE — quarterly report dated 2025-03-31
Total revenue: 7830000000
Gross profit: 605000000
Operating income: 324000000
Net income: 226000000
Capital expenditures: 3000000
Operating cash flow: 364000000
Depreciation & amortization: 368000000
Net tangible assets: 12713000000
Owner earnings: 591000000
Return on net tangible assets (%): 4.648784708566034
Capex to operating income (%): 0.9259259259259258
Buffett classification: The Great
Stock price: 118.25
P/E ratio: 29.790229355641593
Shares outstanding: 227740950
Book value: 21115000000
P/B ratio: 1.2754140344541796
Market cap (USD): 26930367337.5
Debt to equity: 0.37319441155576605
Current ratio: 2.5222375963629178
Quick ratio: 1.4832970942874086
Effective tax rate (%): 20.701754385964914
Interest coverage ratio: 6.352941176470588
COGS to revenue (%): 92.27330779054917
SG&A to revenue (%): 3.5887611749680715
Free cash flow (dilution-adjusted): -521000000
Buyback yield (%): 1.1139840620824208
Retained earnings: 30300000000
Inventory turnover: 1.3746194824961948
Receivables turnover: 2.6408094435075884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0931174089068825
FCF margin (%): -6.653895274584929
Rule of 40 score: -6.653895274584929
Financial ratios for NUE — quarterly report dated 2025-06-30
Total revenue: 8456000000
Gross profit: 1223000000
Operating income: 919000000
Net income: 706000000
Capital expenditures: 36000000
Operating cash flow: 732000000
Depreciation & amortization: 366000000
Net tangible assets: 13084000000
Owner earnings: 1036000000
Return on net tangible assets (%): 7.918067869153164
Capex to operating income (%): 3.917301414581066
Buffett classification: The Great
Stock price: 127.83
P/E ratio: 31.236186307403436
Shares outstanding: 227740950
Book value: 21492000000
P/B ratio: 1.3545563762562816
Market cap (USD): 29112125638.5
Debt to equity: 0.32016564302996464
Current ratio: 2.826579835986493
Quick ratio: 1.5091654606849976
Effective tax rate (%): 21.46829810901001
Interest coverage ratio: 18.755102040816325
COGS to revenue (%): 85.53689687795648
SG&A to revenue (%): 3.595080416272469
Free cash flow (dilution-adjusted): -274000000
Buyback yield (%): 0.6869989587277179
Retained earnings: 30775000000
Inventory turnover: 1.3242402050530941
Receivables turnover: 2.4958677685950414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.056100562003259
FCF margin (%): -3.240302743614002
Revenue growth (%): 7.9948914431673055
Rule of 40 score: 4.754588699553303
Financial ratios for NUE — quarterly report dated 2025-09-30
Total revenue: 8521000000
Gross profit: 1188000000
Operating income: 888000000
Net income: 683000000
Capital expenditures: 3000000
Operating cash flow: 1339000000
Depreciation & amortization: 367000000
Net tangible assets: 13533000000
Owner earnings: 1047000000
Return on net tangible assets (%): 7.736643759698516
Capex to operating income (%): 0.33783783783783783
Buffett classification: The Great
Stock price: 134.18
P/E ratio: 18.92153601919505
Shares outstanding: 227740950
Book value: 21931000000
P/B ratio: 1.3933829132734485
Market cap (USD): 30558280671
Debt to equity: 0.3124800510692627
Current ratio: 2.773784355179704
Quick ratio: 1.5069297627437162
Effective tax rate (%): 22.650056625141563
Interest coverage ratio: 23.36842105263158
COGS to revenue (%): 86.05797441614834
SG&A to revenue (%): 3.5207135312756717
Free cash flow (dilution-adjusted): 508000000
Buyback yield (%): 0.32724354186229015
Retained earnings: 31255000000
Inventory turnover: 1.3597255701835713
Receivables turnover: 2.59154501216545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.909662832989285
FCF margin (%): 5.961741579626804
Revenue growth (%): 0.7686849574266793
Rule of 40 score: 6.730426537053484
Financial ratios for NUE — quarterly report dated 2025-12-31
Total revenue: 7687000000
Gross profit: 862000000
Operating income: 528000000
Net income: 423000000
Capital expenditures: 3000000
Operating cash flow: 799000000
Depreciation & amortization: 379000000
Net tangible assets: 13759000000
Owner earnings: 799000000
Return on net tangible assets (%): 5.807108074714732
Capex to operating income (%): 0.5681818181818182
Buffett classification: The Great
Stock price: 162.16
P/E ratio: 18.120938396467125
Shares outstanding: 227740950
Book value: 22124000000
P/B ratio: 1.6692493424335564
Market cap (USD): 36930472452
Debt to equity: 0.32186765503525583
Current ratio: 2.938311688311688
Quick ratio: 1.5741758241758241
Effective tax rate (%): 15.568862275449103
Interest coverage ratio: 16.5
COGS to revenue (%): 88.78626252113959
SG&A to revenue (%): 4.34499804865357
Free cash flow (dilution-adjusted): -34000000
Buyback yield (%): 0.2707790974783059
Retained earnings: 31504000000
Inventory turnover: 1.2495422922006592
Receivables turnover: 2.475684380032206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6977491961414792
FCF margin (%): -0.44230519058150125
Revenue growth (%): -9.787583616946367
Rule of 40 score: -10.22988880752787
Financial ratios for NUE — annual report dated 2025-12-31
Total revenue: 32494000000
Gross profit: 3878000000
Operating income: 2659000000
Net income: 2038000000
Capital expenditures: 45000000
Operating cash flow: 3234000000
Depreciation & amortization: 1480000000
Net tangible assets: 13759000000
Owner earnings: 3473000000
Return on net tangible assets (%): 25.24166000436078
Capex to operating income (%): 1.692365550959007
Buffett classification: The Great
Stock price: 162.16
P/E ratio: 18.120938396467125
Shares outstanding: 227740950
Book value: 22124000000
P/B ratio: 1.6692493424335564
Market cap (USD): 36930472452
Debt to equity: 0.32186765503525583
Current ratio: 2.938311688311688
Quick ratio: 1.5741758241758241
Effective tax rate (%): 20.638629283489095
Interest coverage ratio: 15.641176470588235
COGS to revenue (%): 88.06548901335631
SG&A to revenue (%): 3.751461808333846
Free cash flow (dilution-adjusted): -321000000
Buyback yield (%): 1.8954536823481416
Retained earnings: 31504000000
Inventory turnover: 5.239106554375686
Receivables turnover: 10.465056360708534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.54983922829582
FCF margin (%): -0.987874684557149
Revenue growth (%): 5.72655690765927
Rule of 40 score: 4.738682223102121
Financial ratios for OGS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.25
Shares outstanding: 62762533
Market cap (USD): 4158017811.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGS — annual report dated 2022-12-31
Total revenue: 2578005000
Gross profit: 646653000
Operating income: 349957000
Net income: 221742000
Capital expenditures: 609486000
Operating cash flow: 1570842000
Depreciation & amortization: 228479000
Net tangible assets: 2102635000
Owner earnings: -159265000
Return on net tangible assets (%): -7.5745433705802485
Capex to operating income (%): 174.16025397405969
Buffett classification: The Gruesome
Stock price: 66.67
P/E ratio: 18.870480446239323
Shares outstanding: 62762533
Book value: 2584426000
P/B ratio: 1.619074438621961
Market cap (USD): 4184378075.11
Debt to equity: 1.251523936069363
Current ratio: 1.0236998063760543
Quick ratio: 0.7377803784873119
Effective tax rate (%): 17.34310465653749
Interest coverage ratio: 4.5152246277707535
COGS to revenue (%): 74.91653429686909
Free cash flow (dilution-adjusted): 950615000
Buyback yield (%): 0
Retained earnings: 651863000
Inventory turnover: 5.67914419633143
Receivables turnover: 4.654833397732895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.312862030640156
FCF margin (%): 36.87405571362352
Rule of 40 score: 36.87405571362352
Financial ratios for OGS — annual report dated 2023-12-31
Total revenue: 2371990000
Gross profit: 729081000
Operating income: 377590000
Net income: 231232000
Capital expenditures: 666634000
Operating cash flow: 939532000
Depreciation & amortization: 279830000
Net tangible assets: 2314305000
Owner earnings: -155572000
Return on net tangible assets (%): -6.722190895322785
Capex to operating income (%): 176.54969676103713
Buffett classification: The Gruesome
Stock price: 58.16
P/E ratio: 15.786175439731524
Shares outstanding: 62762533
Book value: 2765877000
P/B ratio: 1.3197509937282097
Market cap (USD): 3650268919.2799997
Debt to equity: 1.1024767189574953
Current ratio: 0.5180023842065609
Quick ratio: 0.33878343186293725
Effective tax rate (%): 14.902825262119702
Interest coverage ratio: 3.2737408855634262
COGS to revenue (%): 69.26289739838701
Free cash flow (dilution-adjusted): 260714000
Buyback yield (%): 0
Retained earnings: 737739000
Inventory turnover: 6.205604617255784
Receivables turnover: 6.742228071322386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.999421968348716
FCF margin (%): 10.991361683649593
Revenue growth (%): -7.991256805165234
Rule of 40 score: 3.0001048784843594
Financial ratios for OGS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.07
Shares outstanding: 62762533
Market cap (USD): 4397770687.309999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.77
Shares outstanding: 62762533
Market cap (USD): 4127891795.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGS — annual report dated 2024-12-31
Total revenue: 2083558000
Gross profit: 774969000
Operating income: 398899000
Net income: 222850000
Capital expenditures: 703165000
Operating cash flow: 368411000
Depreciation & amortization: 296699000
Net tangible assets: 2680644000
Owner earnings: -183616000
Return on net tangible assets (%): -6.849697311541555
Capex to operating income (%): 176.2764509311881
Buffett classification: The Gruesome
Stock price: 65.77
P/E ratio: 18.523185081489792
Shares outstanding: 62762533
Book value: 3104548000
P/B ratio: 1.3296273065869813
Market cap (USD): 4127891795.41
Debt to equity: 1.0722514195303148
Current ratio: 0.6376577547734448
Quick ratio: 0.4642708239043912
Effective tax rate (%): 14.035859217084045
Interest coverage ratio: 2.7092674975379496
COGS to revenue (%): 62.80549905498191
Free cash flow (dilution-adjusted): -348487000
Buyback yield (%): 0
Retained earnings: 809606000
Inventory turnover: 5.1754388046478885
Receivables turnover: 4.509163074152946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.725306593161335
FCF margin (%): -16.725572314281628
Revenue growth (%): -12.159916357151591
Rule of 40 score: -28.88548867143322
Financial ratios for OGS — quarterly report dated 2025-03-31
Total revenue: 935190000
Gross profit: 287433000
Operating income: 180499000
Net income: 119419000
Capital expenditures: 169024000
Operating cash flow: 277459000
Depreciation & amortization: 81704000
Net tangible assets: 2768825000
Owner earnings: 32099000
Return on net tangible assets (%): 1.1593004252706474
Capex to operating income (%): 93.64262405885904
Buffett classification: The Gruesome
Stock price: 72.46
P/E ratio: 9.520623060777599
Shares outstanding: 62762533
Book value: 3185035000
P/B ratio: 1.4278565670958088
Market cap (USD): 4547773141.179999
Debt to equity: 1.0084868769103008
Current ratio: 0.592014391755741
Quick ratio: 0.469368982885522
Effective tax rate (%): 17.823424167354805
Interest coverage ratio: 5.056419306944561
COGS to revenue (%): 69.26474833990953
Free cash flow (dilution-adjusted): 104779000
Buyback yield (%): 0
Retained earnings: 888449000
Inventory turnover: 4.134610351892868
Receivables turnover: 1.8687691210176827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.560326883921654
FCF margin (%): 11.20403340497653
Rule of 40 score: 11.20403340497653
Financial ratios for OGS — quarterly report dated 2025-06-30
Total revenue: 423741000
Gross profit: 174812000
Operating income: 71855000
Net income: 32033000
Capital expenditures: 182116000
Operating cash flow: 171350000
Depreciation & amortization: 79314000
Net tangible assets: 2777417000
Owner earnings: -70769000
Return on net tangible assets (%): -2.548014936179911
Capex to operating income (%): 253.44930763342842
Buffett classification: The Gruesome
Stock price: 69.5
P/E ratio: 28.801178218181338
Shares outstanding: 62762533
Book value: 3184335000
P/B ratio: 1.3698295071027389
Market cap (USD): 4361996043.5
Debt to equity: 1.0278525971670693
Current ratio: 0.5232718005594633
Quick ratio: 0.3466184112900377
Effective tax rate (%): 18.174619393072444
Interest coverage ratio: 2.03676408061453
COGS to revenue (%): 58.74555447785321
Free cash flow (dilution-adjusted): -14634000
Buyback yield (%): 0
Retained earnings: 879866000
Inventory turnover: 1.082318822936051
Receivables turnover: 1.3380013072432009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0181830445281324
FCF margin (%): -3.4535246766303
Revenue growth (%): -54.68931447085619
Rule of 40 score: -58.14283914748649
Financial ratios for OGS — quarterly report dated 2025-09-30
Total revenue: 379125000
Gross profit: 165313000
Operating income: 65381000
Net income: 26466000
Capital expenditures: 196346000
Operating cash flow: 87009000
Depreciation & amortization: 76933000
Net tangible assets: 2782948000
Owner earnings: -92947000
Return on net tangible assets (%): -3.3398755564243383
Capex to operating income (%): 300.3104877563818
Buffett classification: The Gruesome
Stock price: 78.98
P/E ratio: 27.861064402365137
Shares outstanding: 62762533
Book value: 3182376000
P/B ratio: 1.557636450356589
Market cap (USD): 4956984856.34
Debt to equity: 1.0684406870841157
Current ratio: 0.4671511911819931
Quick ratio: 0.26391087903577465
Effective tax rate (%): 18.241636032251087
Interest coverage ratio: 1.8483306476691261
COGS to revenue (%): 56.39617540389054
Free cash flow (dilution-adjusted): -113118000
Buyback yield (%): 0
Retained earnings: 863777000
Inventory turnover: 0.7235649649066999
Receivables turnover: 1.437184653350872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9273453478839319
FCF margin (%): -29.836597428288826
Revenue growth (%): -10.529073183855232
Rule of 40 score: -40.36567061214406
Financial ratios for OGS — quarterly report dated 2025-12-31
Total revenue: 689372000
Gross profit: 242460000
Operating income: 139732000
Net income: 86306000
Capital expenditures: 159740000
Operating cash flow: 43015000
Depreciation & amortization: 79305000
Net tangible assets: 3048384000
Owner earnings: 5871000
Return on net tangible assets (%): 0.19259384644454242
Capex to operating income (%): 114.3188389202187
Buffett classification: The Gruesome
Stock price: 76
P/E ratio: 18.05268449497396
Shares outstanding: 62762533
Book value: 3440123000
P/B ratio: 1.3865645234196569
Market cap (USD): 4769952508
Debt to equity: 0.9806852836366606
Current ratio: 0.5978909272269362
Quick ratio: 0.4189931442731637
Effective tax rate (%): 17.505257121009368
Interest coverage ratio: 3.8324739440482722
COGS to revenue (%): 64.82885872939428
Free cash flow (dilution-adjusted): -120211000
Buyback yield (%): 0
Retained earnings: 909355000
Inventory turnover: 1.630791910847084
Receivables turnover: 1.3329363107449395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9085874415022839
FCF margin (%): -17.43775494217926
Revenue growth (%): 81.83237718430597
Rule of 40 score: 64.3946222421267
Financial ratios for OGS — annual report dated 2025-12-31
Total revenue: 2427428000
Gross profit: 870018000
Operating income: 457467000
Net income: 264224000
Capital expenditures: 707226000
Operating cash flow: 578833000
Depreciation & amortization: 317256000
Net tangible assets: 3048384000
Owner earnings: -125746000
Return on net tangible assets (%): -4.12500524868258
Capex to operating income (%): 154.59606922466537
Buffett classification: The Gruesome
Stock price: 76
P/E ratio: 18.05268449497396
Shares outstanding: 62762533
Book value: 3440123000
P/B ratio: 1.3865645234196569
Market cap (USD): 4769952508
Debt to equity: 0.9806852836366606
Current ratio: 0.5978909272269362
Quick ratio: 0.4189931442731637
Effective tax rate (%): 17.804758927265997
Interest coverage ratio: 3.203348528454089
COGS to revenue (%): 64.15885455716915
Free cash flow (dilution-adjusted): -143184000
Buyback yield (%): 0
Retained earnings: 909355000
Inventory turnover: 5.6830240178656135
Receivables turnover: 4.693557212824087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.248502641497476
FCF margin (%): -5.898588959178192
Revenue growth (%): 16.50398021077407
Rule of 40 score: 10.60539125159588
Financial ratios for ORTINGLOBE.NS — annual report dated 2022-03-31
Total revenue: 1085427.9308980615
Gross profit: 472003.1649742846
Operating income: 32335.4872741659
Net income: -52578.13530265067
Capital expenditures: 16536.990636951075
Operating cash flow: 283252.01107741
Depreciation & amortization: 38744.56020044837
Net tangible assets: 1444929.4474482394
Owner earnings: -30370.56573915337
Return on net tangible assets (%): -2.101871879820022
Capex to operating income (%): 51.141924959216965
Buffett classification: The Good
Stock price: 0.2980350784649875
Shares outstanding: 8131392
Book value: 1444929.4474482394
P/B ratio: 1.677203033704789
Market cap (USD): 2423440.052749572
Debt to equity: 0.5607790524692203
Current ratio: 0.7555254789624452
Quick ratio: 0.5267535675803527
Interest coverage ratio: 0.311879928771305
COGS to revenue (%): 56.514555085775385
SG&A to revenue (%): 9.136414443310493
Free cash flow (dilution-adjusted): 266715.0204404589
Buyback yield (%): 0
Retained earnings: 287511.5389687459
Inventory turnover: 2.6717978173463526
Receivables turnover: 2.5434319087790858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8725276067997498
FCF margin (%): 24.572338047334398
Rule of 40 score: 24.572338047334398
Financial ratios for ORTINGLOBE.NS — annual report dated 2023-03-31
Total revenue: 733288.6723507917
Gross profit: 320414.12911084044
Operating income: 32959.805115712545
Net income: -11400.730816077954
Capital expenditures: 998.7819732034105
Operating cash flow: -30852.61875761267
Depreciation & amortization: 30462.85018270402
Net tangible assets: 1323373.9342265532
Owner earnings: 18063.337393422655
Capex to operating income (%): 3.0303030303030307
Buffett classification: The Great
Stock price: 0.21376370280146165
Shares outstanding: 8131392
Book value: 1323373.934226553
P/B ratio: 1.3134582886174746
Market cap (USD): 1738196.4628501828
Debt to equity: 0.5933510662776464
Current ratio: 0.9364344861178762
Quick ratio: 0.5641815420761582
Interest coverage ratio: 0.7841205447696319
COGS to revenue (%): 56.30450309785226
SG&A to revenue (%): 5.096091556899158
Free cash flow (dilution-adjusted): -30852.61875761267
Buyback yield (%): 0
Retained earnings: 254348.35566382462
Inventory turnover: 1.3045335591133005
Receivables turnover: 1.7616609118042956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9033685261906603
FCF margin (%): -4.2074315233460124
Revenue growth (%): -32.44243569961542
Rule of 40 score: -36.64986722296143
Financial ratios for ORTINGLOBE.NS — annual report dated 2024-03-31
Total revenue: 253207.81868329537
Gross profit: -192313.22700563617
Operating income: -535999.5203261782
Net income: -964264.3002758124
Capital expenditures: 1439045.4490946156
Operating cash flow: -574061.6380861014
Depreciation & amortization: 27389.375224847103
Net tangible assets: 338637.7263460847
Owner earnings: -2375920.374145581
Return on net tangible assets (%): -701.6112468571832
Buffett classification: The Gruesome
Stock price: 0.21053262955854127
Shares outstanding: 8131392
Book value: 338637.7263460846
P/B ratio: 5.055323747306631
Market cap (USD): 1711923.339731286
Debt to equity: 0.6398243563865577
Current ratio: 3.1130464648447083
Quick ratio: 3.0884156812717722
Interest coverage ratio: -9.657951598962836
COGS to revenue (%): 175.95074591522615
SG&A to revenue (%): 34.463651432630826
Free cash flow (dilution-adjusted): -574061.6380861014
Buyback yield (%): 0
Retained earnings: -713850.5816045089
Inventory turnover: 74.00796812749005
Receivables turnover: 1.1953014435324087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.61709394319313
FCF margin (%): -226.7156050201278
Revenue growth (%): -65.46955813846726
Rule of 40 score: -292.18516315859506
Financial ratios for ORTINGLOBE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 268573.81748686096
Buffett classification: The Gruesome
Stock price: 0.2539417104634496
Shares outstanding: 8131392
Book value: 268573.81748686096
P/B ratio: 7.688387543695797
Market cap (USD): 2064899.5929288103
Debt to equity: 0.088948187680676
Current ratio: 2.3517219589257503
Quick ratio: 2.3452764612954184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0