speb/financial-data huggingface dataset:
Financial ratios for NCLIND.NS — annual report dated 2025-03-31
Total revenue: 159235655.83352816
Gross profit: 78213771.33504793
Operating income: 7621288.2861819025
Net income: 2945662.847790507
Capital expenditures: 13391898.527004909
Operating cash flow: 10077320.551788636
Depreciation & amortization: 6620925.88262801
Net tangible assets: 99157949.49731119
Owner earnings: -3825309.7965863924
Return on net tangible assets (%): -3.8577943735011595
Capex to operating income (%): 175.71699198527438
Buffett classification: The Gruesome
Stock price: 2.090325592251138
P/E ratio: 32.09846592485717
Shares outstanding: 45232790
Book value: 100332265.6067337
P/B ratio: 0.9423813762616325
Market cap (USD): 94551258.54592134
Debt to equity: 0.29417103936394645
Current ratio: 1.141045596599517
Quick ratio: 0.5273721819807542
Effective tax rate (%): 39.63633592224061
Interest coverage ratio: 3.282884234803583
COGS to revenue (%): 50.88174760506152
R&D to revenue (%): 7.3415951729892735e-06
SG&A to revenue (%): 25.313379660756635
Free cash flow (dilution-adjusted): -3697919.102174421
Buyback yield (%): 0
Retained earnings: 17416097.732055176
Inventory turnover: 2.79341441177822
Receivables turnover: 10.031290574163771
Capitalized R&D asset: 1108.442414452744
ROCI (R&D-adjusted, %): 5.297576495758538
Rosenberg metric: -2658.653190393385
FCF margin (%): -2.3222933851199667
Revenue growth (%): -19.20072368913437
Rule of 40 score: -21.523017074254337
Financial ratios for NCLIND.NS — quarterly report dated 2025-03-31
Total revenue: 43868505.96212298
Gross profit: 20800713.116670564
Operating income: 1064519.5230301612
Net income: 810568.1552490062
Capital expenditures: 0
Depreciation & amortization: 1687397.7086743042
Net tangible assets: 99157949.49731119
Owner earnings: 2497965.8639233103
Return on net tangible assets (%): 2.5191786201579793
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.090325592251138
P/E ratio: 29.162032191134884
Shares outstanding: 45232790
Book value: 100332265.6067337
P/B ratio: 0.9423813762616325
Market cap (USD): 94551258.54592134
Debt to equity: 0.29417103936394645
Current ratio: 1.141045596599517
Quick ratio: 0.5273721819807542
Effective tax rate (%): 29.146301966788364
Interest coverage ratio: 2.0042039001628735
COGS to revenue (%): 52.58394909863047
Buyback yield (%): 0
Retained earnings: 17416097.732055176
Inventory turnover: 0.7953148137847866
Receivables turnover: 2.7635627715223956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7400115025673545
Revenue growth (%): 10.238261441747252
Rule of 40 score: 10.238261441747252
Financial ratios for NCLIND.NS — quarterly report dated 2025-06-30
Total revenue: 39605312.426866375
Gross profit: 22358284.577580158
Operating income: 4355604.961385444
Net income: 2372419.8455417743
Capital expenditures: 0
Depreciation & amortization: 1574970.7465480927
Owner earnings: 3947390.592089867
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.691551603089165
P/E ratio: 34.48566379232397
Shares outstanding: 45232790
Market cap (USD): 121746388.43669555
Effective tax rate (%): 43.8339732615284
Interest coverage ratio: 6.778170296452765
COGS to revenue (%): 43.547258669235106
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.718118822960452
Rule of 40 score: -9.718118822960452
Financial ratios for NCLIND.NS — quarterly report dated 2025-09-30
Total revenue: 38900507.32807215
Gross profit: 21621770.011273958
Operating income: 4027046.2232243516
Net income: 2243010.146561443
Capital expenditures: 0
Depreciation & amortization: 1515580.6087936866
Net tangible assets: 99134239.00789177
Owner earnings: 3758590.7553551295
Return on net tangible assets (%): 3.791415350508637
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.187034949267193
P/E ratio: 17.134862056730217
Shares outstanding: 45232790
Book value: 100266719.27846673
P/B ratio: 0.9866254056654755
Market cap (USD): 98925692.5828636
Debt to equity: 0.2909002122636153
Current ratio: 1.039105179393992
Quick ratio: 0.5672073914785308
Effective tax rate (%): 31.705450039303994
Interest coverage ratio: 7.985669572993517
COGS to revenue (%): 44.417768568095696
Buyback yield (%): 0
Inventory turnover: 0.8481950541362006
Receivables turnover: 2.4705914784203853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8564395980085795
Revenue growth (%): -1.7795721220371319
Rule of 40 score: -1.7795721220371319
Financial ratios for NCLIND.NS — quarterly report dated 2025-12-31
Total revenue: 38207541.4949315
Gross profit: 19661445.917344324
Operating income: 2334332.182243511
Net income: 1475348.1118413724
Capital expenditures: 0
Depreciation & amortization: 1692826.1111729976
Owner earnings: 3168174.22301437
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2219004121644206
P/E ratio: 14.562775286120793
Shares outstanding: 45232790
Market cap (USD): 100502754.74434668
Effective tax rate (%): 43.27777159156124
Interest coverage ratio: 3.9923982624599907
COGS to revenue (%): 48.54040551142879
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.7813799375325492
Rule of 40 score: -1.7813799375325492
Financial ratios for NHC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.21
Shares outstanding: 15619641
Market cap (USD): 940458584.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHC — annual report dated 2022-12-31
Total revenue: 1074281000
Gross profit: 388112000
Operating income: 28731000
Net income: 22445000
Capital expenditures: 30200000
Operating cash flow: 8742000
Depreciation & amortization: 40489000
Net tangible assets: 698943000
Owner earnings: 32734000
Return on net tangible assets (%): 4.683357584237913
Capex to operating income (%): 105.1129442066061
Buffett classification: The Gruesome
Stock price: 54.53
P/E ratio: 37.94782908130987
Shares outstanding: 15619641
Book value: 877514000
P/B ratio: 0.9706272762941673
Market cap (USD): 851739023.73
Debt to equity: 0.1435145194264707
Current ratio: 1.788556095145209
Quick ratio: 1.7527376735207467
Effective tax rate (%): 26.63875729866696
Interest coverage ratio: 51.03197158081705
COGS to revenue (%): 63.872394652795684
SG&A to revenue (%): 3.8143651428257597
Free cash flow (dilution-adjusted): -24070000
Buyback yield (%): 1.1626800844033227
Retained earnings: 656664000
Inventory turnover: 96.8071388261851
Receivables turnover: 10.711959556477344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6662942213123504
FCF margin (%): -2.24056834291959
Rule of 40 score: -2.24056834291959
Financial ratios for NHC — annual report dated 2023-12-31
Total revenue: 1141544000
Gross profit: 429200000
Operating income: 57458000
Net income: 66798000
Capital expenditures: 27901000
Operating cash flow: 111216000
Depreciation & amortization: 42034000
Net tangible assets: 733419000
Owner earnings: 80931000
Return on net tangible assets (%): 11.034756394366658
Capex to operating income (%): 48.55894740506109
Buffett classification: The Good
Stock price: 87.72
P/E ratio: 20.51191515494476
Shares outstanding: 15619641
Book value: 910480000
P/B ratio: 1.504870956550391
Market cap (USD): 1370154908.52
Debt to equity: 0.10256897460680081
Current ratio: 1.8940813890598482
Quick ratio: 1.8596439694884277
Effective tax rate (%): 26.426108318871282
Interest coverage ratio: 177.3395061728395
COGS to revenue (%): 62.401799667818324
SG&A to revenue (%): 3.637617122073262
Free cash flow (dilution-adjusted): 80533000
Buyback yield (%): 0.18114740052867317
Retained earnings: 687599000
Inventory turnover: 96.44516653127539
Receivables turnover: 10.46827085320226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.240988032691185
FCF margin (%): 7.054743400166792
Revenue growth (%): 6.261210986697149
Rule of 40 score: 13.315954386863941
Financial ratios for NHC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 121.42
Shares outstanding: 15619641
Market cap (USD): 1896536810.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 104.42
Shares outstanding: 15619641
Market cap (USD): 1631002913.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHC — annual report dated 2024-12-31
Total revenue: 1297937000
Gross profit: 487007000
Operating income: 89895000
Net income: 102086000
Capital expenditures: 27600000
Operating cash flow: 107303000
Depreciation & amortization: 41985000
Net tangible assets: 789819000
Owner earnings: 116471000
Return on net tangible assets (%): 14.746543195339692
Capex to operating income (%): 30.702486233939595
Buffett classification: The Good
Stock price: 104.42
P/E ratio: 15.976754042865819
Shares outstanding: 15619641
Book value: 983163000
P/B ratio: 1.6589343915708787
Market cap (USD): 1631002913.22
Debt to equity: 0.2184439406283597
Current ratio: 1.8075529074051202
Quick ratio: 1.769055822689387
Effective tax rate (%): 25.161280863292472
Interest coverage ratio: 21.740024183796855
COGS to revenue (%): 62.47837915091411
SG&A to revenue (%): 3.326971956265982
Free cash flow (dilution-adjusted): 75543000
Buyback yield (%): 0.8278342049888641
Retained earnings: 752193000
Inventory turnover: 89.71457019581813
Receivables turnover: 9.591258082394235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.970593161460013
FCF margin (%): 5.820236267245637
Revenue growth (%): 13.700128948161439
Rule of 40 score: 19.520365215407075
Financial ratios for NHC — quarterly report dated 2025-03-31
Total revenue: 373697000
Gross profit: 145567000
Operating income: 30767000
Net income: 32290000
Capital expenditures: 6137000
Operating cash flow: 39255000
Depreciation & amortization: 10978000
Net tangible assets: 814553000
Owner earnings: 37131000
Return on net tangible assets (%): 4.558451076848283
Capex to operating income (%): 19.94669613546982
Buffett classification: The Great
Stock price: 90.69
P/E ratio: 10.96736793349334
Shares outstanding: 15619641
Book value: 1007982000
P/B ratio: 1.40532791487348
Market cap (USD): 1416545242.29
Debt to equity: 0.20131411076785102
Current ratio: 1.902827881701327
Quick ratio: 1.8690563277249452
Effective tax rate (%): 26.14701980696217
Interest coverage ratio: 14.609211775878443
COGS to revenue (%): 61.04678389176258
SG&A to revenue (%): 3.041233940866531
Free cash flow (dilution-adjusted): 32091000
Buyback yield (%): 0.12156336053313757
Retained earnings: 774954000
Inventory turnover: 28.237405619507363
Receivables turnover: 2.6271178099911423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.349350486714987
FCF margin (%): 8.58743848626026
Rule of 40 score: 8.58743848626026
Financial ratios for NHC — quarterly report dated 2025-06-30
Total revenue: 374910000
Gross profit: 148376000
Operating income: 34090000
Net income: 24113000
Capital expenditures: 10204000
Operating cash flow: 62819000
Depreciation & amortization: 11015000
Net tangible assets: 831563000
Owner earnings: 24924000
Return on net tangible assets (%): 2.9972473522751732
Capex to operating income (%): 29.932531534174245
Buffett classification: The Good
Stock price: 105.2
P/E ratio: 29.132958055422584
Shares outstanding: 15619641
Book value: 1025383000
P/B ratio: 1.6025097287550116
Market cap (USD): 1643186233.2
Debt to equity: 0.16834002514182506
Current ratio: 1.7236674170682245
Quick ratio: 1.694301289326313
Effective tax rate (%): 25.0404128326287
Interest coverage ratio: 17.104867034621176
COGS to revenue (%): 60.4235683230642
SG&A to revenue (%): 3.0215251660398494
Free cash flow (dilution-adjusted): 51382000
Buyback yield (%): 0.2837170800123522
Retained earnings: 788767000
Inventory turnover: 28.704257475924987
Receivables turnover: 2.639077579349716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6355360559732506
FCF margin (%): 13.705155904083647
Revenue growth (%): 0.32459452444092407
Rule of 40 score: 14.02975042852457
Financial ratios for NHC — quarterly report dated 2025-09-30
Total revenue: 382661000
Gross profit: 149485000
Operating income: 30378000
Net income: 41009000
Capital expenditures: 9708000
Operating cash flow: 66197000
Depreciation & amortization: 11158000
Net tangible assets: 862637000
Owner earnings: 42459000
Return on net tangible assets (%): 4.922000795236004
Capex to operating income (%): 31.95733754690895
Buffett classification: The Good
Stock price: 120.08
P/E ratio: 19.254367955488032
Shares outstanding: 15619641
Book value: 1058227000
P/B ratio: 1.7724046837587777
Market cap (USD): 1875606491.28
Debt to equity: 0.121022238139832
Current ratio: 1.7478422858842821
Quick ratio: 1.720062048668539
Effective tax rate (%): 24.628278409821906
Interest coverage ratio: 20.86401098901099
COGS to revenue (%): 60.93539712696094
SG&A to revenue (%): 2.9647651576721956
Free cash flow (dilution-adjusted): 55250000
Buyback yield (%): 0.1696517907564106
Retained earnings: 818076000
Inventory turnover: 29.72667006629271
Receivables turnover: 2.8891413988886203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3552799191802034
FCF margin (%): 14.438367118676846
Revenue growth (%): 2.067429516417273
Rule of 40 score: 16.505796635094118
Financial ratios for NHC — quarterly report dated 2025-12-31
Total revenue: 386513000
Gross profit: 153273000
Operating income: 33117000
Net income: 25194000
Capital expenditures: 10397000
Operating cash flow: 16807000
Depreciation & amortization: 11769000
Net tangible assets: 878430000
Owner earnings: 26566000
Return on net tangible assets (%): 3.024259189690698
Capex to operating income (%): 31.394751940091194
Buffett classification: The Good
Stock price: 136.11
P/E ratio: 17.340010574604833
Shares outstanding: 15619641
Book value: 1074515000
P/B ratio: 1.9785571504446193
Market cap (USD): 2125989336.5100002
Debt to equity: 0.08103376872356366
Current ratio: 1.820827024981075
Quick ratio: 1.7900935213222307
Effective tax rate (%): 21.594622350854262
Interest coverage ratio: 40.58455882352941
COGS to revenue (%): 60.344671459950895
SG&A to revenue (%): 3.153580862739416
Free cash flow (dilution-adjusted): 5510000
Buyback yield (%): 0.24289867833848894
Retained earnings: 832984000
Inventory turnover: 29.921744708146246
Receivables turnover: 2.78062905569704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6019278952409164
FCF margin (%): 1.4255665398059056
Revenue growth (%): 1.0066351156768
Rule of 40 score: 2.4322016554827055
Financial ratios for NHC — annual report dated 2025-12-31
Total revenue: 1517781000
Gross profit: 596701000
Operating income: 128352000
Net income: 122606000
Capital expenditures: 36446000
Operating cash flow: 185078000
Depreciation & amortization: 44920000
Net tangible assets: 878430000
Owner earnings: 131080000
Return on net tangible assets (%): 14.922076887173708
Capex to operating income (%): 28.395350286711547
Buffett classification: The Good
Stock price: 136.11
P/E ratio: 17.340010574604833
Shares outstanding: 15619641
Book value: 1074515000
P/B ratio: 1.9785571504446193
Market cap (USD): 2125989336.5100002
Debt to equity: 0.08103376872356366
Current ratio: 1.820827024981075
Quick ratio: 1.7900935213222307
Effective tax rate (%): 24.518567769897555
Interest coverage ratio: 20.146287866896877
COGS to revenue (%): 60.68596194049075
SG&A to revenue (%): 3.0456963158716577
Free cash flow (dilution-adjusted): 144233000
Buyback yield (%): 0.6928538985139313
Retained earnings: 832984000
Inventory turnover: 118.16292495189224
Receivables turnover: 10.919130659990504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.084326756951477
FCF margin (%): 9.502886121252011
Revenue growth (%): 16.93795615657771
Rule of 40 score: 26.44084227782972
Financial ratios for NOHAL.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.04903078677309
Shares outstanding: 54439885
Market cap (USD): 165988885.39338654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOHAL.OL — annual report dated 2022-12-31
Total revenue: 8100910.931174088
Gross profit: 3825910.9311740887
Operating income: -5928441.295546559
Net income: -6310222.6720647765
Capital expenditures: 3190890.688259109
Operating cash flow: -7859210.526315789
Depreciation & amortization: 1685323.886639676
Net tangible assets: 36949291.49797571
Owner earnings: -7815789.473684209
Return on net tangible assets (%): -21.152745172698108
Buffett classification: The Gruesome
Stock price: 2.188259109311741
Shares outstanding: 54439885
Book value: 36949291.49797571
P/B ratio: 3.2241098389575384
Market cap (USD): 119128574.26113361
Debt to equity: 0.2276316978899301
Current ratio: 4.101980232598749
Quick ratio: 1.0613627632452063
Interest coverage ratio: -12.955761999557621
COGS to revenue (%): 52.77184302260205
SG&A to revenue (%): 12.2905656134038
Free cash flow (dilution-adjusted): -11216396.761133602
Buyback yield (%): 0
Inventory turnover: 0.24256851439204247
Receivables turnover: 4.497976846127908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.570753361815704
FCF margin (%): -138.45846296088058
Rule of 40 score: -138.45846296088058
Financial ratios for NOHAL.OL — annual report dated 2023-12-31
Total revenue: 10001277.013752457
Gross profit: 8077897.838899803
Operating income: -4670923.379174853
Net income: -5959135.559921415
Capital expenditures: 4766110.019646365
Operating cash flow: -8476424.361493124
Depreciation & amortization: 2493909.626719057
Net tangible assets: 49649607.07269155
Owner earnings: -8231335.952848723
Return on net tangible assets (%): -16.578854170582453
Buffett classification: The Gruesome
Stock price: 1.9155206286836937
Shares outstanding: 54439885
Book value: 49649607.07269156
P/B ratio: 2.100333293433551
Market cap (USD): 104280722.74066798
Debt to equity: 0.3369902637936185
Current ratio: 2.783802245007931
Quick ratio: 0.9917956268641992
Interest coverage ratio: -4.4807764794572185
COGS to revenue (%): 19.23133588048677
SG&A to revenue (%): 10.133283568895916
Free cash flow (dilution-adjusted): -174672298.62475443
Buyback yield (%): 0
Inventory turnover: 0.08292639541236611
Receivables turnover: 8.347380503402478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.903830906222834
FCF margin (%): -1746.499955801322
Revenue growth (%): 23.458671484281375
Rule of 40 score: -1723.0412843170404
Financial ratios for NOHAL.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.480916030534351
Shares outstanding: 54439885
Market cap (USD): 135060783.39694658
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOHAL.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8165784832451501
Shares outstanding: 54439885
Market cap (USD): 98894323.7213404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOHAL.OL — annual report dated 2024-12-31
Total revenue: 7989232.127096205
Gross profit: 8060017.6522506615
Operating income: -6485525.154457193
Net income: -8807413.945278022
Capital expenditures: 2674404.2365401587
Operating cash flow: -13067343.336275375
Depreciation & amortization: 3194792.586054722
Net tangible assets: 35909002.6478376
Owner earnings: -8287025.59576346
Return on net tangible assets (%): -23.077849521566968
Buffett classification: The Gruesome
Stock price: 1.8165784832451501
Shares outstanding: 54439885
Book value: 35909002.647837594
P/B ratio: 2.754025910750148
Market cap (USD): 98894323.7213404
Debt to equity: 0.7482677848538402
Current ratio: 1.4032580809743846
Quick ratio: 0.20189680813724165
Interest coverage ratio: -3.2671290738517627
COGS to revenue (%): -0.8860116219978348
SG&A to revenue (%): 11.217658366291786
Free cash flow (dilution-adjusted): -15741747.572815534
Buyback yield (%): 0
Inventory turnover: -0.0024156117190300207
Receivables turnover: 6.026498002663116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.802929118947612
FCF margin (%): -197.0370534037429
Revenue growth (%): -20.117879785646863
Rule of 40 score: -217.15493318938977
Financial ratios for NOHAL.OL — quarterly report dated 2025-03-31
Total revenue: 4210591.603053435
Gross profit: 5910591.603053435
Operating income: 1061927.4809160305
Net income: 476812.9770992366
Capital expenditures: 2271278.625954198
Operating cash flow: -2405916.0305343512
Depreciation & amortization: 933206.106870229
Net tangible assets: 65953339.694656484
Owner earnings: -861259.5419847325
Return on net tangible assets (%): -1.305861910817704
Capex to operating income (%): 213.88264893521426
Buffett classification: The Gruesome
Stock price: 1.9274809160305342
P/E ratio: 55.01729422653592
Shares outstanding: 54439885
Book value: 65953339.69465649
P/B ratio: 1.5910011516353655
Market cap (USD): 104931839.40839694
Debt to equity: 0.18876403193907326
Current ratio: 4.724874333587206
Quick ratio: 1.1269053059152074
Effective tax rate (%): 0
Interest coverage ratio: 2.070126488095238
COGS to revenue (%): -40.37437396605254
Free cash flow (dilution-adjusted): -4677194.656488549
Buyback yield (%): 0
Inventory turnover: -0.05028364991109481
Receivables turnover: 2.558680273686652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4189669043724173
FCF margin (%): -111.0816506900537
Rule of 40 score: -111.0816506900537
Financial ratios for NOHAL.OL — quarterly report dated 2025-06-30
Total revenue: 3154518.3714001984
Gross profit: 751737.8351539226
Operating income: -3675868.917576961
Net income: -4057497.5173783517
Capital expenditures: 3007745.7795431977
Operating cash flow: -2483515.3922542203
Depreciation & amortization: 993942.4031777557
Net tangible assets: 64738629.592850044
Owner earnings: -6071300.8937437935
Return on net tangible assets (%): -9.378173328547456
Buffett classification: The Gruesome
Stock price: 1.9860973187686195
Shares outstanding: 54439885
Book value: 64738629.592850044
P/B ratio: 1.6701451716320153
Market cap (USD): 108122909.63257198
Debt to equity: 0.18642988842154998
Current ratio: 3.8771425667372004
Quick ratio: 0.3950638958446911
Interest coverage ratio: -9.60705943420711
COGS to revenue (%): 76.16948939117295
Free cash flow (dilution-adjusted): -5491261.171797418
Buyback yield (%): 0
Inventory turnover: 0.06420745088777495
Receivables turnover: 2.324624954262715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.0175130398950305
FCF margin (%): -174.07605616067494
Revenue growth (%): -25.08135034723847
Rule of 40 score: -199.1574065079134
Financial ratios for NOHAL.OL — quarterly report dated 2025-09-30
Total revenue: 2418036.0721442886
Gross profit: 5113426.853707415
Operating income: 356412.8256513026
Net income: -285571.1422845691
Capital expenditures: 5712324.649298597
Operating cash flow: -856012.0240480962
Depreciation & amortization: 1408917.8356713427
Net tangible assets: 65066332.665330656
Owner earnings: -4588977.955911824
Return on net tangible assets (%): -7.052768717602817
Capex to operating income (%): 1602.727017149283
Buffett classification: The Gruesome
Stock price: 1.9238476953907815
Shares outstanding: 54439885
Book value: 65066332.66533066
P/B ratio: 1.6096503829913051
Market cap (USD): 104734047.29458918
Debt to equity: 0.3523042617215051
Current ratio: 2.0251020380971836
Quick ratio: 0.1639582343301014
Interest coverage ratio: 0.5988215488215488
COGS to revenue (%): -111.47024697497099
Free cash flow (dilution-adjusted): -6568336.673346693
Buyback yield (%): 0
Inventory turnover: -0.06419174479844031
Receivables turnover: 3.8629742276292625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48345160251226305
FCF margin (%): -271.6393170893419
Revenue growth (%): -23.346901572458016
Rule of 40 score: -294.9862186617999
Financial ratios for NOHAL.OL — annual report dated 2025-12-31
Total revenue: 14466467.66169154
Gross profit: 20541791.04477612
Operating income: 891542.2885572138
Net income: -991641.7910447761
Capital expenditures: 14784577.114427859
Operating cash flow: -14539999.999999998
Depreciation & amortization: 5078805.9701492535
Net tangible assets: 67473432.83582088
Owner earnings: -10697412.935323382
Return on net tangible assets (%): -15.854259203548699
Capex to operating income (%): 1658.3147321428569
Buffett classification: The Gruesome
Stock price: 1.9920318725099604
Shares outstanding: 54439885
Book value: 67473432.8358209
P/B ratio: 1.60723979050617
Market cap (USD): 108445986.05577691
Debt to equity: 0.694560453497083
Current ratio: 2.013487242219365
Quick ratio: 0.2261642796003728
Interest coverage ratio: 0.4799143010176754
COGS to revenue (%): -41.99590062453573
SG&A to revenue (%): 8.639640135361928
Free cash flow (dilution-adjusted): -29324577.114427857
Buyback yield (%): 0
Inventory turnover: -0.11838120387927857
Receivables turnover: 5.645916663430547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9472870692143331
FCF margin (%): -202.70723856164196
Revenue growth (%): 81.07456926463814
Rule of 40 score: -121.63266929700382
Financial ratios for NOHAL.OL — quarterly report dated 2025-12-31
Total revenue: 4513830.845771144
Gross profit: 8547263.68159204
Operating income: 3113432.835820895
Net income: 2860298.5074626864
Capital expenditures: 6712437.810945273
Operating cash flow: -6809651.741293532
Depreciation & amortization: 1710746.2686567162
Net tangible assets: 67473432.83582088
Owner earnings: -2141393.034825871
Return on net tangible assets (%): -3.1736832480961743
Capex to operating income (%): 215.59603707254715
Buffett classification: The Gruesome
Stock price: 1.9920318725099604
P/E ratio: 9.478554928168771
Shares outstanding: 54439885
Book value: 67473432.8358209
P/B ratio: 1.60723979050617
Market cap (USD): 108445986.05577691
Debt to equity: 0.694560453497083
Current ratio: 2.013487242219365
Quick ratio: 0.2261642796003728
Effective tax rate (%): 0
Interest coverage ratio: 8.93489434608795
COGS to revenue (%): -89.35719954148664
Free cash flow (dilution-adjusted): -13522089.552238805
Buyback yield (%): 0
Inventory turnover: -0.07859378090064098
Receivables turnover: 1.7616403246475867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3081040620219286
FCF margin (%): -299.5701437263028
Revenue growth (%): 86.67342881152005
Rule of 40 score: -212.8967149147827
Financial ratios for NTR.TO — annual report dated 2021-12-31
Operating income: 3764566929.133858
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 64.07874015748031
Shares outstanding: 480023548
Market cap (USD): 30759304201.76378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTR.TO — annual report dated 2022-12-31
Total revenue: 27855882352.941174
Gross profit: 11341176470.588234
Operating income: 7487499999.999999
Net income: 5652205882.352941
Capital expenditures: 1819852941.1764705
Operating cash flow: 5963235294.117646
Depreciation & amortization: 1479411764.7058823
Net tangible assets: 8200735294.117646
Owner earnings: 5311764705.882352
Return on net tangible assets (%): 64.77181027526225
Capex to operating income (%): 24.305214573308458
Buffett classification: The Great
Stock price: 63.647058823529406
P/E ratio: 5.405338664612983
Shares outstanding: 480023548
Book value: 19016911764.70588
P/B ratio: 1.6065745781572132
Market cap (USD): 30552086996.23529
Debt to equity: 0.46119939682171446
Current ratio: 1.1443977591036414
Quick ratio: 0.6099439775910362
Effective tax rate (%): 24.975600234237753
Interest coverage ratio: 19.54510556621881
COGS to revenue (%): 59.28624221307148
SG&A to revenue (%): 10.801393728222997
Free cash flow (dilution-adjusted): 4097058823.5294113
Buyback yield (%): 10.87824020720496
Retained earnings: 8770588235.294117
Inventory turnover: 2.942872117400419
Receivables turnover: 6.116241524055537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.26422865082122
FCF margin (%): 14.708056171470806
Rule of 40 score: 14.708056171470806
Financial ratios for NTR.TO — annual report dated 2023-12-31
Total revenue: 22012121212.121212
Gross profit: 6419696969.696969
Operating income: 2924242424.242424
Net income: 971212121.2121211
Capital expenditures: 1969696969.6969695
Operating cash flow: 3837878787.8787875
Depreciation & amortization: 1643181818.181818
Net tangible assets: 8200757575.757575
Owner earnings: 644696969.6969695
Return on net tangible assets (%): 7.861431870669744
Capex to operating income (%): 67.35751295336787
Buffett classification: The Good
Stock price: 51.23484848484848
P/E ratio: 25.322927107051484
Shares outstanding: 480023548
Book value: 19091666666.666664
P/B ratio: 1.2882025535193047
Market cap (USD): 24593933750.939392
Debt to equity: 0.4986310067060832
Current ratio: 1.16904545829552
Quick ratio: 0.6463163105354343
Effective tax rate (%): 34.32377049180328
Interest coverage ratio: 5.052356020942408
COGS to revenue (%): 70.83562775330397
SG&A to revenue (%): 13.98678414096916
Free cash flow (dilution-adjusted): 1878787878.7878785
Buyback yield (%): 3.225111632056509
Retained earnings: 8735606060.60606
Inventory turnover: 3.248421717171717
Receivables turnover: 5.382734346054095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.500836861277937
FCF margin (%): 8.535242290748897
Revenue growth (%): -20.97855335105889
Rule of 40 score: -12.443311060309991
Financial ratios for NTR.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.02222222222222
Shares outstanding: 480023548
Market cap (USD): 21611726849.955555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTR.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.58741258741259
Shares outstanding: 480023548
Market cap (USD): 20442960890.34965
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTR.TO — annual report dated 2024-12-31
Total revenue: 18162237762.237762
Gross profit: 5265734265.734266
Operating income: 2070629370.6293707
Net income: 489510489.5104895
Capital expenditures: 1506293706.2937064
Operating cash flow: 2472027972.027972
Depreciation & amortization: 1635664335.6643357
Net tangible assets: 7374125874.1258745
Owner earnings: 618881118.8811188
Return on net tangible assets (%): 8.392603129445233
Capex to operating income (%): 72.74569402228977
Buffett classification: The Good
Stock price: 42.58741258741259
P/E ratio: 41.762048676
Shares outstanding: 480023548
Book value: 17092307692.307693
P/B ratio: 1.1960328153669912
Market cap (USD): 20442960890.34965
Debt to equity: 0.5239751247852057
Current ratio: 1.1450394354503943
Quick ratio: 0.6346201743462018
Effective tax rate (%): 38.38028169014084
Interest coverage ratio: 4.0176390773405695
COGS to revenue (%): 71.00723856460803
SG&A to revenue (%): 16.028800246419223
Free cash flow (dilution-adjusted): 939860139.86014
Buyback yield (%): 0.6294163030565183
Retained earnings: 7766433566.433567
Inventory turnover: 2.9996746909564087
Receivables turnover: 4.818552875695733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.440633245382585
FCF margin (%): 5.174803634683506
Revenue growth (%): -17.489833954591663
Rule of 40 score: -12.315030319908157
Financial ratios for NTR.TO — quarterly report dated 2025-03-31
Total revenue: 3566433566.4335666
Gross profit: 923076923.0769231
Operating income: 203496503.4965035
Net income: 13286713.286713287
Capital expenditures: 209790209.7902098
Operating cash flow: -756643356.6433567
Depreciation & amortization: 399300699.3006993
Net tangible assets: 7125174825.174826
Owner earnings: 202797202.7972028
Return on net tangible assets (%): 2.8462066934929826
Capex to operating income (%): 103.09278350515466
Buffett classification: The Gruesome
Stock price: 47.81118881118881
P/E ratio: 431.8317102205263
Shares outstanding: 480023548
Book value: 16832167832.167831
P/B ratio: 1.363490235843789
Market cap (USD): 22950496487.244755
Debt to equity: 0.6110095554632323
Current ratio: 1.2200778333730442
Quick ratio: 0.5853387340163609
Effective tax rate (%): 59.57446808510638
Interest coverage ratio: 1.6256983240223464
COGS to revenue (%): 74.11764705882354
SG&A to revenue (%): 18.745098039215684
Free cash flow (dilution-adjusted): -995804195.8041959
Buyback yield (%): 0.45095540113489035
Retained earnings: 7558741258.741259
Inventory turnover: 0.472972972972973
Receivables turnover: 0.9087669280114041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7189090370077572
FCF margin (%): -27.92156862745098
Rule of 40 score: -27.92156862745098
Financial ratios for NTR.TO — quarterly report dated 2025-06-30
Total revenue: 7618978102.18978
Gross profit: 2317518248.1751823
Operating income: 1406569343.0656934
Net income: 897080291.9708029
Capital expenditures: 309489051.0948905
Operating cash flow: 1852554744.5255473
Depreciation & amortization: 448175182.4817518
Net tangible assets: 8191970802.919707
Owner earnings: 1035766423.3576642
Return on net tangible assets (%): 12.643678160919542
Capex to operating income (%): 22.003113648157758
Buffett classification: The Great
Stock price: 55.96350364963504
P/E ratio: 29.508757924294255
Shares outstanding: 480023548
Book value: 18335766423.357662
P/B ratio: 1.4651037191544587
Market cap (USD): 26863799580.40876
Debt to equity: 0.5429140127388535
Current ratio: 1.3262272804484458
Quick ratio: 0.8526414132835062
Effective tax rate (%): 24.462200368776887
Interest coverage ratio: 12.43225806451613
COGS to revenue (%): 69.58229545890016
SG&A to revenue (%): 11.046177428626173
Free cash flow (dilution-adjusted): 1507299270.0729928
Buyback yield (%): 0.28529968568674513
Retained earnings: 8554014598.540145
Inventory turnover: 1.3025466284074605
Receivables turnover: 1.2908731140242393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.645500349557629
FCF margin (%): 19.783483425943672
Revenue growth (%): 113.63017031630167
Rule of 40 score: 133.41365374224534
Financial ratios for NTR.TO — quarterly report dated 2025-09-30
Total revenue: 4321582733.81295
Gross profit: 1412949640.2877698
Operating income: 630935251.7985612
Net income: 337410071.94244605
Capital expenditures: 381294964.028777
Operating cash flow: -306474820.1438849
Depreciation & amortization: 443884892.08633095
Net tangible assets: 8122302158.273382
Owner earnings: 400000000
Return on net tangible assets (%): 4.924712134632418
Capex to operating income (%): 60.43329532497149
Buffett classification: The Good
Stock price: 57.34532374100719
P/E ratio: 22.060916381905578
Shares outstanding: 480023548
Book value: 18095683453.237415
P/B ratio: 1.521197352645012
Market cap (USD): 27527105763.366905
Debt to equity: 0.5637498509124159
Current ratio: 1.408936045945683
Quick ratio: 0.894870047697849
Effective tax rate (%): 26.373626373626376
Interest coverage ratio: 5.158823529411765
COGS to revenue (%): 67.30481105377059
SG&A to revenue (%): 16.197769269185947
Free cash flow (dilution-adjusted): -707913669.0647483
Buyback yield (%): 0.3867999093663587
Retained earnings: 8517266187.050361
Inventory turnover: 0.76557470176103
Receivables turnover: 0.7814491999479641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.110557601135899
FCF margin (%): -16.380888962876643
Revenue growth (%): -43.27870908867846
Rule of 40 score: -59.65959805155511
Financial ratios for NTR.TO — quarterly report dated 2025-12-31
Total revenue: 3897810218.9781017
Gross profit: 1378102189.7810218
Operating income: 562773722.6277372
Net income: 423357664.2335766
Capital expenditures: 548175182.4817518
Operating cash flow: 2172992700.729927
Depreciation & amortization: 413868613.1386861
Net tangible assets: 8408759124.08759
Owner earnings: 289051094.8905109
Return on net tangible assets (%): 3.4375000000000004
Capex to operating income (%): 97.40596627756162
Buffett classification: The Gruesome
Stock price: 60.84671532846715
P/E ratio: 17.477858279136488
Shares outstanding: 480023548
Book value: 18514598540.14599
P/B ratio: 1.5775581691811549
Market cap (USD): 29207856176.116787
Debt to equity: 0.4738419081411393
Current ratio: 1.3358391450049814
Quick ratio: 0.7039217462186396
Effective tax rate (%): 21.40921409214092
Interest coverage ratio: 3.4266666666666667
COGS to revenue (%): 64.64419475655431
SG&A to revenue (%): 19.19475655430712
Free cash flow (dilution-adjusted): 1592700729.9270072
Buyback yield (%): 0.3748616483000197
Retained earnings: 8814598540.145985
Inventory turnover: 0.4947685251540777
Receivables turnover: 0.9409691629955946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8686379059621907
FCF margin (%): 40.86142322097378
Revenue growth (%): -9.80595631131079
Rule of 40 score: 31.055466909662993
Financial ratios for NTR.TO — annual report dated 2025-12-31
Total revenue: 19624087591.240875
Gross profit: 6092700729.927007
Operating income: 2824087591.2408757
Net income: 1676642335.7664232
Capital expenditures: 1463503649.6350365
Operating cash flow: 2924817518.248175
Depreciation & amortization: 1729197080.2919707
Net tangible assets: 8408759124.08759
Owner earnings: 1942335766.4233575
Return on net tangible assets (%): 23.098958333333332
Capex to operating income (%): 51.82217627293875
Buffett classification: The Good
Stock price: 60.84671532846715
P/E ratio: 17.420445346660863
Shares outstanding: 480023548
Book value: 18514598540.14599
P/B ratio: 1.5775581691811549
Market cap (USD): 29207856176.116787
Debt to equity: 0.4738419081411393
Current ratio: 1.3358391450049814
Quick ratio: 0.7039217462186396
Effective tax rate (%): 24.66382420465727
Interest coverage ratio: 5.307270233196159
COGS to revenue (%): 68.95294774037566
SG&A to revenue (%): 15.265017667844521
Free cash flow (dilution-adjusted): 1342335766.4233577
Buyback yield (%): 1.3769917880887392
Retained earnings: 8814598540.145985
Inventory turnover: 2.6570159094166548
Receivables turnover: 4.737444933920705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.377120698012602
FCF margin (%): 6.840245490050215
Revenue growth (%): 8.048842043256013
Rule of 40 score: 14.889087533306228
Financial ratios for OLLI — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.94
Shares outstanding: 60453292
Market cap (USD): 2898130818.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLLI — annual report dated 2023-01-31
Total revenue: 1827009000
Gross profit: 656094000
Operating income: 142618000
Net income: 102790000
Capital expenditures: 378000
Operating cash flow: 114346000
Depreciation & amortization: 28689000
Net tangible assets: 686660000
Owner earnings: 131101000
Return on net tangible assets (%): 19.092564005475783
Capex to operating income (%): 0.26504368312555215
Buffett classification: The Great
Stock price: 54.76
P/E ratio: 32.2056841124623
Shares outstanding: 60453292
Book value: 1362069000
P/B ratio: 2.430436541702366
Market cap (USD): 3310422269.92
Debt to equity: 0.3239006247113766
Current ratio: 2.9091385926682993
Quick ratio: 1.0944019129529283
Effective tax rate (%): 23.224009022803493
COGS to revenue (%): 64.08917525857836
SG&A to revenue (%): 26.850935052865093
Free cash flow (dilution-adjusted): 52728000
Buyback yield (%): 1.2636454382301783
Retained earnings: 986512000
Inventory turnover: 2.4884811724551255
Receivables turnover: 769.5909856781802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.990649990391139
FCF margin (%): 2.8860284760502
Rule of 40 score: 2.8860284760502
Financial ratios for OLLI — annual report dated 2024-01-31
Total revenue: 2102662000
Gross profit: 832365000
Operating income: 241874000
Net income: 181439000
Capital expenditures: 409000
Operating cash flow: 254497000
Depreciation & amortization: 34936000
Net tangible assets: 832823000
Owner earnings: 215966000
Return on net tangible assets (%): 25.931800634708697
Capex to operating income (%): 0.1690963063413182
Buffett classification: The Great
Stock price: 71.93
P/E ratio: 23.96621064688408
Shares outstanding: 60453292
Book value: 1508232000
P/B ratio: 2.883114330925216
Market cap (USD): 4348405293.56
Debt to equity: 0.3240542569047733
Current ratio: 2.761607473910715
Quick ratio: 1.1587286999565838
Effective tax rate (%): 25.17516547415304
COGS to revenue (%): 60.413751710926434
SG&A to revenue (%): 26.759983297363053
Free cash flow (dilution-adjusted): 117856000
Buyback yield (%): 1.208282035665198
Retained earnings: 1167951000
Inventory turnover: 2.5115107060242394
Receivables turnover: 945.8668466036887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.221765772648698
FCF margin (%): 5.605085363220527
Revenue growth (%): 15.087665140127937
Rule of 40 score: 20.692750503348464
Financial ratios for OLLI — quarterly report dated 2024-10-31
Capital expenditures: 0
Depreciation & amortization: 11674000
Buffett classification: The Gruesome
Stock price: 91.83
Shares outstanding: 60453292
Market cap (USD): 5551425804.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLLI — annual report dated 2025-01-31
Total revenue: 2271705000
Gross profit: 914452000
Operating income: 268822000
Net income: 199762000
Capital expenditures: 402000
Operating cash flow: 227454000
Depreciation & amortization: 43958000
Net tangible assets: 1019901000
Owner earnings: 243318000
Return on net tangible assets (%): 23.857021416784573
Capex to operating income (%): 0.14954133218263388
Buffett classification: The Great
Stock price: 111.51
P/E ratio: 33.74589056437161
Shares outstanding: 60453292
Book value: 1695310000
P/B ratio: 3.976350396635424
Market cap (USD): 6741146590.92
Debt to equity: 0.3331956987217677
Current ratio: 3.2653865236691737
Quick ratio: 1.4498506609362525
Effective tax rate (%): 24.848954532116444
COGS to revenue (%): 59.74600575338788
SG&A to revenue (%): 26.957989703768753
Free cash flow (dilution-adjusted): 87455000
Buyback yield (%): 0.7863499077649575
Retained earnings: 1367713000
Inventory turnover: 2.4563797865139665
Receivables turnover: 965.8609693877551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.9116236943926
FCF margin (%): 3.8497516182779017
Revenue growth (%): 8.03947567416922
Rule of 40 score: 11.88922729244712
Financial ratios for OLLI — quarterly report dated 2025-01-31
Total revenue: 667084000
Gross profit: 271604000
Operating income: 92549000
Net income: 68554000
Capital expenditures: 126000
Operating cash flow: 147760000
Depreciation & amortization: 12551000
Net tangible assets: 1019901000
Owner earnings: 80979000
Return on net tangible assets (%): 7.939888283274553
Capex to operating income (%): 0.13614409664069843
Buffett classification: The Great
Stock price: 111.51
P/E ratio: 24.583345212970798
Shares outstanding: 60453292
Book value: 1695310000
P/B ratio: 3.976350396635424
Market cap (USD): 6741146590.92
Debt to equity: 0.3331956987217677
Current ratio: 3.2653865236691737
Quick ratio: 1.4498506609362525
Effective tax rate (%): 25.305353076411812
COGS to revenue (%): 59.284887660324635
SG&A to revenue (%): 25.46111134429847
Free cash flow (dilution-adjusted): 114338000
Buyback yield (%): 0.0852822279186693
Retained earnings: 1367713000
Inventory turnover: 0.7157464952890459
Receivables turnover: 283.6241496598639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.100887804169082
FCF margin (%): 17.139970378543033
Rule of 40 score: 17.139970378543033
Financial ratios for OLLI — quarterly report dated 2025-04-30
Total revenue: 576767000
Gross profit: 237031000
Operating income: 62842000
Net income: 47560000
Capital expenditures: 21000
Operating cash flow: 28702000
Depreciation & amortization: 12772000
Net tangible assets: 1054404000
Owner earnings: 60311000
Return on net tangible assets (%): 5.71991380912819
Capex to operating income (%): 0.03341714140224691
Buffett classification: The Great
Stock price: 106.11
P/E ratio: 33.71898030971404
Shares outstanding: 60453292
Book value: 1729813000
P/B ratio: 3.70831923110764
Market cap (USD): 6414698814.12
Debt to equity: 0.37500527513667664
Current ratio: 2.869492587779324
Quick ratio: 1.1103063794550954
Effective tax rate (%): 21.9995407878768
COGS to revenue (%): 58.90350869588586
SG&A to revenue (%): 28.578611467022213
Free cash flow (dilution-adjusted): -1202000
Buyback yield (%): 0.26668438372109016
Retained earnings: 1415273000
Inventory turnover: 0.5552584611964985
Receivables turnover: 245.64182282793868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.663727786196446
FCF margin (%): -0.20840304663755035
Revenue growth (%): -13.539074539338374
Rule of 40 score: -13.747477585975924
Financial ratios for OLLI — quarterly report dated 2025-07-31
Total revenue: 679556000
Gross profit: 271338000
Operating income: 85946000
Net income: 61310000
Capital expenditures: 81000
Operating cash flow: 80712000
Depreciation & amortization: 13489000
Net tangible assets: 1110501000
Owner earnings: 74718000
Return on net tangible assets (%): 6.72831451750156
Capex to operating income (%): 0.0942452237451423
Buffett classification: The Great
Stock price: 136.63
P/E ratio: 46.55364148007034
Shares outstanding: 60453292
Book value: 1785910000
P/B ratio: 4.624943746303005
Market cap (USD): 8259733285.96
Debt to equity: 0.37268171408413636
Current ratio: 2.6273271691741367
Quick ratio: 0.897428101399152
Effective tax rate (%): 24.78038965500319
COGS to revenue (%): 60.07128183696413
SG&A to revenue (%): 25.822154465562807
Free cash flow (dilution-adjusted): 50936000
Buyback yield (%): 0.1394233881567949
Retained earnings: 1476583000
Inventory turnover: 0.6406072475503581
Receivables turnover: 375.4453038674033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5318058127312013
FCF margin (%): 7.495482344354255
Revenue growth (%): 17.821581331802964
Rule of 40 score: 25.31706367615722
Financial ratios for OLLI — quarterly report dated 2025-10-31
Total revenue: 613619000
Gross profit: 253654000
Operating income: 62815000
Net income: 46172000
Capital expenditures: 187000
Operating cash flow: 4758000
Depreciation & amortization: 14188000
Net tangible assets: 1157181000
Owner earnings: 60173000
Return on net tangible assets (%): 5.199964396235334
Capex to operating income (%): 0.2976995940460081
Buffett classification: The Great
Stock price: 120.81
P/E ratio: 32.663205989910374
Shares outstanding: 60453292
Book value: 1832590000
P/B ratio: 3.9852679576555583
Market cap (USD): 7303362206.52
Debt to equity: 0.3659907562520804
Current ratio: 2.499506351063212
Quick ratio: 0.5557961575583598
Effective tax rate (%): 22.967065968167105
COGS to revenue (%): 58.662622897922
SG&A to revenue (%): 29.378653529307275
Free cash flow (dilution-adjusted): -29256000
Buyback yield (%): 0.15851603237841272
Retained earnings: 1522755000
Inventory turnover: 0.5121636465044278
Receivables turnover: 241.86795427670478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5192003047985723
FCF margin (%): -4.767779354941747
Revenue growth (%): -9.702953104674227
Rule of 40 score: -14.470732459615974
Financial ratios for OLLI — annual report dated 2026-01-31
Total revenue: 2649198000
Gross profit: 1072944000
Operating income: 322946000
Net income: 240596000
Capital expenditures: 300000
Operating cash flow: 296539000
Depreciation & amortization: 55236000
Net tangible assets: 1212667000
Owner earnings: 295532000
Return on net tangible assets (%): 24.370416610660634
Capex to operating income (%): 0.09289478736383172
Buffett classification: The Great
Stock price: 110.31
P/E ratio: 27.717013751350812
Shares outstanding: 60453292
Book value: 1888076000
P/B ratio: 3.5319566799853392
Market cap (USD): 6668602640.52
Debt to equity: 0.3632946978829242
Current ratio: 2.4074661379255233
Quick ratio: 0.7836348289915295
Effective tax rate (%): 23.954435116820065
COGS to revenue (%): 59.49928997379585
SG&A to revenue (%): 26.762892014866384
Free cash flow (dilution-adjusted): 181600000
Buyback yield (%): 1.1073834201979322
Retained earnings: 1608309000
Inventory turnover: 2.4240365392304617
Receivables turnover: 696.241261498029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.642214440762494
FCF margin (%): 6.854904767405079
Revenue growth (%): 16.61716640144737
Rule of 40 score: 23.47207116885245