speb/financial-data huggingface dataset:
Financial ratios for MLPLC.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 633.2727272727273
Shares outstanding: 1305670
Market cap (USD): 826845201.8181818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLPLC.PA — annual report dated 2022-12-31
Total revenue: 591950801.0638298
Gross profit: 154244879.78723404
Operating income: 18641089.36170213
Net income: 7937701.063829788
Capital expenditures: 0
Depreciation & amortization: 24939725.531914894
Net tangible assets: 266574629.78723407
Owner earnings: 32877426.59574468
Return on net tangible assets (%): 12.33329166469657
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 585.2553191489362
P/E ratio: 96.26846695389456
Shares outstanding: 1305670
Book value: 279548059.5744681
P/B ratio: 2.733520360385945
Market cap (USD): 764150312.5531915
Debt to equity: 0.13996541286685316
Current ratio: 1.8974723134547937
Quick ratio: 1.5008602048232982
Effective tax rate (%): 18.84304923697719
Interest coverage ratio: 6.056320182049502
COGS to revenue (%): 73.94295615276955
Buyback yield (%): 0
Retained earnings: 7937701.063829788
Inventory turnover: 7.691805464065873
Receivables turnover: 5.70361045752379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.546681885529484
Rule of 40 score: 0
Financial ratios for MLPLC.PA — annual report dated 2023-12-31
Total revenue: 667858226.6666666
Gross profit: 195106134.44444445
Operating income: 50676791.11111111
Net income: 27083498.888888888
Capital expenditures: 0
Depreciation & amortization: 25109735.555555556
Net tangible assets: 298644941.1111111
Owner earnings: 52193234.44444445
Return on net tangible assets (%): 17.476684604219
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 462.4111111111111
P/E ratio: 22.29240460848055
Shares outstanding: 1305670
Book value: 311677926.6666666
P/B ratio: 1.9371160540674088
Market cap (USD): 603756315.4444444
Debt to equity: 0.1526803983488169
Current ratio: 1.9489308813256583
Quick ratio: 1.6055894237353399
Effective tax rate (%): 23.77296971675628
Interest coverage ratio: 16.764209975358593
COGS to revenue (%): 70.78629465744031
Buyback yield (%): 0
Retained earnings: 27083498.888888888
Inventory turnover: 8.341729261300035
Receivables turnover: 6.468567013933423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.157994110191593
Revenue growth (%): 12.823265965080058
Rule of 40 score: 12.823265965080058
Financial ratios for MLPLC.PA — annual report dated 2024-12-31
Total revenue: 595241387.5
Gross profit: 204790383.33333334
Operating income: 65413147.91666667
Net income: 37510942.708333336
Capital expenditures: 0
Depreciation & amortization: 22913206.25
Net tangible assets: 301602378.125
Owner earnings: 60424148.958333336
Return on net tangible assets (%): 20.034374176350283
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 464.7395833333333
P/E ratio: 16.176520448685736
Shares outstanding: 1305670
Book value: 314272797.9166667
P/B ratio: 1.9307955883974817
Market cap (USD): 606796531.7708333
Debt to equity: 0.12021009043344197
Current ratio: 2.0265068924307017
Quick ratio: 1.6954225316953206
Effective tax rate (%): 18.79043016877216
Interest coverage ratio: 16.995504609602005
COGS to revenue (%): 65.59540589181
Buyback yield (%): 0
Retained earnings: 37510942.708333336
Inventory turnover: 7.340726970435844
Receivables turnover: 7.111164500648755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.828252981658082
Revenue growth (%): -10.873091962811184
Rule of 40 score: -10.873091962811184
Financial ratios for MNRO — annual report dated 2022-03-31
Total revenue: 1359328000
Gross profit: 481836000
Operating income: 101298000
Net income: 61568000
Capital expenditures: 27830000
Operating cash flow: 173759000
Depreciation & amortization: 81169000
Net tangible assets: -20490000
Owner earnings: 114907000
Return on net tangible assets (%): -560.7955100048804
Capex to operating income (%): 27.473395328634325
Buffett classification: The Good
Stock price: 36.92
P/E ratio: 18.73756862331081
Shares outstanding: 31246875
Book value: 782906000
P/B ratio: 1.4735289102395435
Market cap (USD): 1153634625
Debt to equity: 1.0261282963727447
Current ratio: 0.7625138214210284
Quick ratio: 0.24608651898970071
Effective tax rate (%): 20.336417157275022
COGS to revenue (%): 64.553367546317
SG&A to revenue (%): 27.994567904140872
Free cash flow (dilution-adjusted): 141599000
Buyback yield (%): 0
Retained earnings: 651124000
Inventory turnover: 5.277480739275039
Receivables turnover: 41.532830211738826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.537683097464388
FCF margin (%): 10.416838320111113
Rule of 40 score: 10.416838320111113
Financial ratios for MNRO — annual report dated 2023-03-31
Total revenue: 1325382000
Gross profit: 456175000
Operating income: 79750000
Net income: 39048000
Capital expenditures: 38990000
Operating cash flow: 215016000
Depreciation & amortization: 77037000
Net tangible assets: -58097000
Owner earnings: 77095000
Return on net tangible assets (%): -132.70048367385579
Capex to operating income (%): 48.89028213166144
Buffett classification: The Good
Stock price: 42.13
P/E ratio: 33.71314391902275
Shares outstanding: 31246875
Book value: 694922000
P/B ratio: 1.894357703094736
Market cap (USD): 1316430843.75
Debt to equity: 0.9625396807123677
Current ratio: 0.5754234967507241
Quick ratio: 0.24727445973413598
Effective tax rate (%): 31.69485892210541
COGS to revenue (%): 65.58162099681451
SG&A to revenue (%): 28.40124582950425
Free cash flow (dilution-adjusted): 170375000
Buyback yield (%): 7.362255333057635
Retained earnings: 653554000
Inventory turnover: 5.897046751290731
Receivables turnover: 25.49743175391008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.006628003314002
FCF margin (%): 12.854784507409938
Revenue growth (%): -2.497263353657101
Rule of 40 score: 10.357521153752838
Financial ratios for MNRO — annual report dated 2024-03-31
Total revenue: 1276789000
Gross profit: 452103000
Operating income: 71425000
Net income: 37571000
Capital expenditures: 25480000
Operating cash flow: 125196000
Depreciation & amortization: 72204000
Net tangible assets: -92958000
Owner earnings: 84295000
Return on net tangible assets (%): -90.68073753738247
Capex to operating income (%): 35.67378368918446
Buffett classification: The Good
Stock price: 27.79
P/E ratio: 23.1122582909691
Shares outstanding: 31246875
Book value: 656775000
P/B ratio: 1.3221432853717028
Market cap (USD): 868350656.25
Debt to equity: 0.9303201248524989
Current ratio: 0.5564883248820185
Quick ratio: 0.2179560414451309
Effective tax rate (%): 27.58095605242868
COGS to revenue (%): 64.59062538915984
SG&A to revenue (%): 29.81526313274942
Free cash flow (dilution-adjusted): 95408000
Buyback yield (%): 5.072144494046382
Retained earnings: 655428000
Inventory turnover: 5.352149787454976
Receivables turnover: 23.710102135561744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.770980351599554
FCF margin (%): 7.472495455396311
Revenue growth (%): -3.6663392139021056
Rule of 40 score: 3.8061562414942056
Financial ratios for MNRO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.99
Shares outstanding: 31246875
Market cap (USD): 812106281.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNRO — quarterly report dated 2024-12-31
Total revenue: 305769000
Gross profit: 104803000
Operating income: 9963000
Net income: 4583000
Capital expenditures: 6877000
Operating cash flow: 14791000
Depreciation & amortization: 17124000
Net tangible assets: -98594000
Owner earnings: 14830000
Return on net tangible assets (%): -15.041483254559102
Capex to operating income (%): 69.02539395764327
Buffett classification: The Good
Stock price: 22.55
P/E ratio: 38.43645162830024
Shares outstanding: 31246875
Book value: 648923000
P/B ratio: 1.0858253309714714
Market cap (USD): 704617031.25
Debt to equity: 0.8298288086568052
Current ratio: 0.5390289395780687
Quick ratio: 0.191304930147544
Effective tax rate (%): 21.227225850807837
COGS to revenue (%): 65.72477916335534
Free cash flow (dilution-adjusted): 6729000
Buyback yield (%): 0
Retained earnings: 645054000
Inventory turnover: 1.1383337864781584
Receivables turnover: 20.783646003262643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8572416831294699
FCF margin (%): 2.200680906174269
Rule of 40 score: 2.200680906174269
Financial ratios for MNRO — quarterly report dated 2025-03-31
Total revenue: 294992000
Gross profit: 97279000
Operating income: -23847000
Net income: -21275000
Capital expenditures: 5688000
Operating cash flow: 28924000
Depreciation & amortization: 17010000
Net tangible assets: -126064000
Owner earnings: -9953000
Buffett classification: The Gruesome
Stock price: 13.36
Shares outstanding: 31246875
Book value: 620761000
P/B ratio: 0.6724943255133619
Market cap (USD): 417458250
Debt to equity: 0.8527533140773985
Current ratio: 0.5290945850578878
Quick ratio: 0.18297507104846555
COGS to revenue (%): 67.02317350979008
Free cash flow (dilution-adjusted): 21205000
Buyback yield (%): 0
Retained earnings: 615059000
Inventory turnover: 1.0895259193131535
Receivables turnover: 6.2502277687141135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.133896717143923
FCF margin (%): 7.188330530997451
Revenue growth (%): -3.5245561191618506
Rule of 40 score: 3.6637744118356004
Financial ratios for MNRO — annual report dated 2025-03-31
Total revenue: 1195334000
Gross profit: 417645000
Operating income: 12565000
Net income: -5182000
Capital expenditures: 26362000
Operating cash flow: 131912000
Depreciation & amortization: 69372000
Net tangible assets: -126064000
Owner earnings: 37828000
Capex to operating income (%): 209.80501392757662
Buffett classification: The Gruesome
Stock price: 13.36
Shares outstanding: 31246875
Book value: 620761000
P/B ratio: 0.6724943255133619
Market cap (USD): 417458250
Debt to equity: 0.8527533140773985
Current ratio: 0.5290945850578878
Quick ratio: 0.18297507104846555
COGS to revenue (%): 65.06039316207854
Free cash flow (dilution-adjusted): 100837000
Buyback yield (%): 0
Retained earnings: 615059000
Inventory turnover: 4.285567072801116
Receivables turnover: 25.32648261542047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.124351585143347
FCF margin (%): 8.435884865652612
Revenue growth (%): -6.379675890064843
Rule of 40 score: 2.0562089755877695
Financial ratios for MNRO — quarterly report dated 2025-06-30
Total revenue: 301035000
Gross profit: 106906000
Operating income: -6075000
Net income: -8050000
Capital expenditures: 7400000
Operating cash flow: -1939000
Depreciation & amortization: 15591000
Net tangible assets: -141254000
Owner earnings: 141000
Buffett classification: The Gruesome
Stock price: 14.02
Shares outstanding: 31246875
Book value: 604891000
P/B ratio: 0.724231617762539
Market cap (USD): 438081187.5
Debt to equity: 0.8677232757637326
Current ratio: 0.5035980891883398
Quick ratio: 0.1638795722216842
COGS to revenue (%): 64.48718587539655
Free cash flow (dilution-adjusted): -10323000
Buyback yield (%): 0
Retained earnings: 598329000
Inventory turnover: 1.1294121069319603
Receivables turnover: 18.845311130587206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5527264654530036
FCF margin (%): -3.4291693656883755
Revenue growth (%): 2.048530129630634
Rule of 40 score: -1.3806392360577413
Financial ratios for MNRO — quarterly report dated 2025-09-30
Total revenue: 288914000
Gross profit: 103114000
Operating income: 12750000
Net income: 5665000
Capital expenditures: 5728000
Operating cash flow: 32335000
Depreciation & amortization: 15275000
Net tangible assets: -143789000
Owner earnings: 15212000
Return on net tangible assets (%): -10.579390634888622
Capex to operating income (%): 44.925490196078435
Buffett classification: The Good
Stock price: 17.17
P/E ratio: 23.676471480582528
Shares outstanding: 31246875
Book value: 601685000
P/B ratio: 0.8916772792241787
Market cap (USD): 536508843.75000006
Debt to equity: 0.832733074615455
Current ratio: 0.4750200504684963
Quick ratio: 0.16070499403376304
Effective tax rate (%): 32.8632377340602
COGS to revenue (%): 64.30979461016081
Free cash flow (dilution-adjusted): 26393000
Buyback yield (%): 0
Retained earnings: 595035000
Inventory turnover: 1.15632837734393
Receivables turnover: 18.16954908496321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1884831785353414
FCF margin (%): 9.135244397986945
Revenue growth (%): -4.026442108060524
Rule of 40 score: 5.1088022899264205
Financial ratios for MNRO — quarterly report dated 2025-12-31
Total revenue: 293387000
Gross profit: 102367000
Operating income: 18570000
Net income: 11139000
Capital expenditures: 8698000
Operating cash flow: 17824000
Depreciation & amortization: 15286000
Net tangible assets: -139866000
Owner earnings: 17727000
Return on net tangible assets (%): -12.674273947921582
Capex to operating income (%): 46.83898761443188
Buffett classification: The Good
Stock price: 19.44
P/E ratio: 13.633163883652035
Shares outstanding: 31246875
Book value: 604944000
P/B ratio: 1.0041247619614377
Market cap (USD): 607439250
Debt to equity: 0.8029768044645454
Current ratio: 0.4546048775641981
Quick ratio: 0.15007599463567278
Effective tax rate (%): 23.59558268742712
COGS to revenue (%): 65.10854264163034
Free cash flow (dilution-adjusted): 8024000
Buyback yield (%): 0
Retained earnings: 597184000
Inventory turnover: 1.2462404666062097
Receivables turnover: 18.205833074775054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7409663347549194
FCF margin (%): 2.7349541731569564
Revenue growth (%): 1.5482115785320198
Rule of 40 score: 4.283165751688976
Financial ratios for NAR.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008472222222222221
Shares outstanding: 27113404
Market cap (USD): 229710.78388888887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAR.L — annual report dated 2022-06-30
Total revenue: 80804878.04878049
Gross profit: 10328048.780487806
Operating income: -551219.512195122
Net income: -545121.9512195123
Capital expenditures: 197560.9756097561
Operating cash flow: -2932926.829268293
Depreciation & amortization: 478048.7804878049
Net tangible assets: 28221951.219512198
Owner earnings: -264634.14634146343
Return on net tangible assets (%): -0.9376890502117362
Buffett classification: The Gruesome
Stock price: 0.005853658536585366
Shares outstanding: 27113404
Book value: 29818292.682926826
P/B ratio: 0.005322659163224408
Market cap (USD): 158712.60878048782
Debt to equity: 0
Current ratio: 2.5648692968071765
Quick ratio: 1.5376675991125686
COGS to revenue (%): 87.21853305161486
SG&A to revenue (%): 13.463628131602778
Free cash flow (dilution-adjusted): -3203658.536585366
Buyback yield (%): 0
Retained earnings: 20647560.975609757
Inventory turnover: 5.426894544088646
Receivables turnover: 6.473231731144978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.848595149482639
FCF margin (%): -3.9646845759130698
Rule of 40 score: -3.9646845759130698
Financial ratios for NAR.L — annual report dated 2023-06-30
Total revenue: 84998734.17721519
Gross profit: 11273417.721518986
Operating income: -622784.8101265823
Net income: -520253.16455696203
Capital expenditures: 1413924.0506329113
Operating cash flow: -277215.1898734177
Depreciation & amortization: 525316.4556962025
Net tangible assets: 28640506.329113923
Owner earnings: -1408860.759493671
Return on net tangible assets (%): -4.919119596923894
Buffett classification: The Gruesome
Stock price: 0.004810126582278481
Shares outstanding: 27113404
Book value: 30224050.632911388
P/B ratio: 0.004315070368974328
Market cap (USD): 130418.9053164557
Debt to equity: 0
Current ratio: 2.431428332357125
Quick ratio: 1.4736005355200403
COGS to revenue (%): 86.73695810808798
SG&A to revenue (%): 13.995740815202016
Free cash flow (dilution-adjusted): -730379.746835443
Buyback yield (%): 0
Retained earnings: 20705063.29113924
Inventory turnover: 5.088058006464575
Receivables turnover: 6.426971669218989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0605603719060186
FCF margin (%): -0.8592830868665207
Revenue growth (%): 5.190102664226466
Rule of 40 score: 4.330819577359946
Financial ratios for NAR.L — annual report dated 2024-06-30
Total revenue: 70896202.53164557
Gross profit: 10175949.367088607
Operating income: -1310126.582278481
Net income: -1894936.7088607594
Capital expenditures: 50632.91139240506
Operating cash flow: -340506.32911392406
Depreciation & amortization: 389873.41772151896
Net tangible assets: 23270886.075949367
Owner earnings: -1555696.2025316455
Return on net tangible assets (%): -6.685161009573543
Buffett classification: The Gruesome
Stock price: 0.004810126582278481
Shares outstanding: 27113404
Book value: 28249367.088607594
P/B ratio: 0.004616701850607161
Market cap (USD): 130418.9053164557
Debt to equity: 0
Current ratio: 1.8322134766749858
Quick ratio: 1.0746784411595316
COGS to revenue (%): 85.64669332952435
SG&A to revenue (%): 16.20125696329096
Free cash flow (dilution-adjusted): -891139.2405063291
Buyback yield (%): 0
Retained earnings: 18603797.46835443
Inventory turnover: 4.0521202905896265
Receivables turnover: 5.589620758483034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.544855750230536
FCF margin (%): -1.2569632909584345
Revenue growth (%): -16.591460781247676
Rule of 40 score: -17.84842407220611
Financial ratios for NAR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22196250
Buffett classification: The Gruesome
Stock price: 0.0035000000000000005
Shares outstanding: 27113404
Book value: 27356250
P/B ratio: 0.0034689299154672154
Market cap (USD): 94896.91400000002
Debt to equity: 0
Current ratio: 1.968233009708738
Quick ratio: 1.1998446601941748
Buyback yield (%): 0
Retained earnings: 17831250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAR.L — annual report dated 2025-06-30
Total revenue: 86720547.94520548
Gross profit: 12328767.123287672
Operating income: -2149315.0684931506
Net income: -5517808.219178082
Capital expenditures: 324657.5342465754
Operating cash flow: 1078082.191780822
Depreciation & amortization: 1279452.0547945206
Net tangible assets: 19049315.06849315
Owner earnings: -4563013.698630137
Return on net tangible assets (%): -23.95368905508414
Buffett classification: The Gruesome
Stock price: 0.0042465753424657535
Shares outstanding: 27113404
Book value: 24697260.273972604
P/B ratio: 0.004662019657218925
Market cap (USD): 115139.11287671233
Debt to equity: 0.01736091852016196
Current ratio: 1.4417598269022718
Quick ratio: 0.9385915202720106
Interest coverage ratio: -5.028846153846154
COGS to revenue (%): 85.78333807222064
SG&A to revenue (%): 16.695099990522223
Free cash flow (dilution-adjusted): 743835.6164383562
Buyback yield (%): 114.21561798542106
Retained earnings: 14390410.95890411
Inventory turnover: 5.560151530664483
Receivables turnover: 5.84381057878704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.444564047362755
FCF margin (%): 0.8577386029760212
Revenue growth (%): 22.320441502485952
Rule of 40 score: 23.178180105461973
Financial ratios for NAR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19049315.06849315
Buffett classification: The Gruesome
Stock price: 0.0042465753424657535
Shares outstanding: 27113404
Book value: 24697260.273972604
P/B ratio: 0.004662019657218925
Market cap (USD): 115139.11287671233
Debt to equity: 0.01736091852016196
Current ratio: 1.4417598269022718
Quick ratio: 0.9385915202720106
Buyback yield (%): 0
Retained earnings: 14390410.95890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGE.AX — annual report dated 2021-12-31
Capital expenditures: 2173.913043478261
Buffett classification: The Gruesome
Stock price: 0.5507246376811594
Shares outstanding: 34288224
Market cap (USD): 18883369.739130434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGE.AX — annual report dated 2022-12-31
Total revenue: -693918.9189189189
Net income: -1293243.2432432433
Capital expenditures: 1351.3513513513515
Depreciation & amortization: 28378.37837837838
Net tangible assets: 24185135.135135137
Owner earnings: -1266216.216216216
Return on net tangible assets (%): -5.2355143320109505
Buffett classification: The Gruesome
Stock price: 0.5067567567567568
Shares outstanding: 34288224
Book value: 24185135.135135137
P/B ratio: 0.7184491255517684
Market cap (USD): 17375789.189189192
Debt to equity: 0.0006984410795105325
Free cash flow (dilution-adjusted): -783783.7837837838
Buyback yield (%): 0.20998462912514804
Retained earnings: -28114189.18918919
Receivables turnover: -171.16666666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGE.AX — annual report dated 2023-12-31
Total revenue: 6683561.643835616
Net income: 6088356.164383561
Capital expenditures: 0
Depreciation & amortization: 17808.219178082192
Net tangible assets: 30517808.219178084
Owner earnings: 6106164.383561644
Return on net tangible assets (%): 20.00852859323099
Buffett classification: The Gruesome
Stock price: 0.6301369863013699
P/E ratio: 3.5487868241646985
Shares outstanding: 34288224
Book value: 30449315.068493154
P/B ratio: 0.709581745546158
Market cap (USD): 21606278.136986304
Debt to equity: 0
Effective tax rate (%): -7.628042135851798
COGS to revenue (%): 0
SG&A to revenue (%): 13.2916581266653
Free cash flow (dilution-adjusted): -5450000
Buyback yield (%): 0.4025973414688073
Retained earnings: -22410958.90410959
Receivables turnover: 1.1616666666666666
Capitalized R&D asset: 0
FCF margin (%): -81.54334904693586
Rule of 40 score: -81.54334904693586
Financial ratios for NGE.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30427950.310559005
Buffett classification: The Gruesome
Stock price: 0.6645962732919255
Shares outstanding: 34288224
Book value: 30427950.310559005
P/B ratio: 0.7489109734838434
Market cap (USD): 22787825.88819876
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -17313664.59627329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGE.AX — annual report dated 2024-12-31
Total revenue: 3509937.8881987575
Net income: 3009316.7701863353
Capital expenditures: 0
Depreciation & amortization: 621.1180124223603
Net tangible assets: 30427950.310559005
Owner earnings: 3009937.8881987575
Return on net tangible assets (%): 9.892016575149523
Buffett classification: The Gruesome
Stock price: 0.6645962732919255
P/E ratio: 7.572425114551084
Shares outstanding: 34288224
Book value: 30427950.310559005
P/B ratio: 0.7489109734838434
Market cap (USD): 22787825.88819876
Debt to equity: 0
Effective tax rate (%): -8.754208754208754
COGS to revenue (%): 0
SG&A to revenue (%): 20.102636701468768
Free cash flow (dilution-adjusted): 1267080.7453416148
Buyback yield (%): 1.1229707580420687
Retained earnings: -17313664.59627329
Receivables turnover: 1883.6666666666665
Capitalized R&D asset: 0
FCF margin (%): 36.09980534418687
Revenue growth (%): -47.484020119182354
Rule of 40 score: -11.384214774995485
Financial ratios for NSC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.45864661654135336
Shares outstanding: 132001294
Market cap (USD): 60541946.87218045
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSC.AX — annual report dated 2022-06-30
Total revenue: -18857241.379310347
Net income: -13646896.551724138
Capital expenditures: 0
Net tangible assets: 103915862.06896552
Owner earnings: -13646896.551724138
Return on net tangible assets (%): -13.132640465097756
Buffett classification: The Gruesome
Stock price: 0.3310344827586207
Shares outstanding: 132001294
Book value: 82837241.37931034
P/B ratio: 0.5275040471552025
Market cap (USD): 43696980.08275862
Debt to equity: 0.2640824550010823
Free cash flow (dilution-adjusted): 7550344.827586208
Buyback yield (%): 13.241663120868093
Retained earnings: -63939310.344827585
Receivables turnover: -33.715166461159065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSC.AX — annual report dated 2023-06-30
Total revenue: 2258278.145695364
Net income: 1728476.821192053
Capital expenditures: 0
Net tangible assets: 89896026.49006623
Owner earnings: 1728476.821192053
Return on net tangible assets (%): 1.922751081087054
Buffett classification: The Gruesome
Stock price: 0.31788079470198677
P/E ratio: 24.276100045977014
Shares outstanding: 132001294
Book value: 74306622.5165563
P/B ratio: 0.5646963193497501
Market cap (USD): 41960676.2384106
Debt to equity: 0.28435959822821133
Effective tax rate (%): -363.5879218472469
COGS to revenue (%): 0
SG&A to revenue (%): 3.1085043988269794
Free cash flow (dilution-adjusted): 7064900.662251656
Buyback yield (%): 6.425126408230512
Retained earnings: -59670198.67549669
Receivables turnover: 22.73333333333333
Capitalized R&D asset: 0
FCF margin (%): 312.8445747800587
Rule of 40 score: 312.8445747800587
Financial ratios for NSC.AX — annual report dated 2024-06-30
Total revenue: -21266666.666666668
Net income: -16188000
Capital expenditures: 0
Net tangible assets: 63949333.333333336
Owner earnings: -16188000
Return on net tangible assets (%): -25.31379008381635
Buffett classification: The Gruesome
Stock price: 0.22666666666666668
Shares outstanding: 132001294
Book value: 52772666.66666666
P/B ratio: 0.5669657267019544
Market cap (USD): 29920293.30666667
Debt to equity: 0.40541189252011783
Free cash flow (dilution-adjusted): 5868666.666666667
Buyback yield (%): 4.427318452695489
Retained earnings: -76256000
Receivables turnover: -708.8888888888889
Capitalized R&D asset: 0
Revenue growth (%): -1041.720430107527
Rule of 40 score: -1041.720430107527
Financial ratios for NVJP.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 317643181.8181818
Buffett classification: The Gruesome
Stock price: 34.69318181818182
Shares outstanding: 240561925
Market cap (USD): 8345858602.556819
Buyback yield (%): 0.30171469488432884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVJP.DE — annual report dated 2022-12-31
Total revenue: 27059067021.276596
Gross profit: 2053960638.2978725
Operating income: 910345744.6808511
Net income: 608937234.0425532
Capital expenditures: 481630851.06382984
Operating cash flow: 674645744.6808511
Depreciation & amortization: 304156382.9787234
Net tangible assets: 3375654255.319149
Owner earnings: 431462765.95744675
Return on net tangible assets (%): 12.781604196507216
Capex to operating income (%): 52.906365947004005
Buffett classification: The Good
Stock price: 32.21276595744681
P/E ratio: 12.725720411040513
Shares outstanding: 240561925
Book value: 3793670212.765957
P/B ratio: 2.0426564655571298
Market cap (USD): 7749164988.2978735
Debt to equity: 0.6589257021073738
Current ratio: 1.5838910038456226
Quick ratio: 0.7640271861502438
Effective tax rate (%): 19.380254394007896
Interest coverage ratio: 9.786089223837243
COGS to revenue (%): 92.40934420731196
SG&A to revenue (%): 0.32107458533484845
Free cash flow (dilution-adjusted): 139418085.10638297
Buyback yield (%): 0.5927611893998534
Retained earnings: 2687288297.8723407
Inventory turnover: 6.934444820762032
Receivables turnover: 19.637342377571194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.733402421221129
FCF margin (%): 0.5152361128961256
Rule of 40 score: 0.5152361128961256
Financial ratios for NVJP.DE — annual report dated 2023-12-31
Total revenue: 20295444444.444443
Gross profit: 1984140000
Operating income: 661888888.8888888
Net income: 427888888.8888889
Capital expenditures: 886444444.4444444
Operating cash flow: 1158508888.8888888
Depreciation & amortization: 331695555.5555555
Net tangible assets: 3644478888.888889
Owner earnings: -126860000
Return on net tangible assets (%): -3.4808817355689627
Capex to operating income (%): 133.92647305690784
Buffett classification: The Gruesome
Stock price: 24.944444444444443
P/E ratio: 14.023929411191896
Shares outstanding: 240561925
Book value: 4108255555.5555553
P/B ratio: 1.4606402869695978
Market cap (USD): 6000683573.611111
Debt to equity: 0.7449885460982358
Current ratio: 1.6160194952329783
Quick ratio: 0.8252475836745499
Effective tax rate (%): 21.763485477178424
Interest coverage ratio: 4.399556868537665
COGS to revenue (%): 90.22366267197346
Free cash flow (dilution-adjusted): 159758888.8888889
Buyback yield (%): 0
Retained earnings: 3017348888.888889
Inventory turnover: 5.7955669277576405
Receivables turnover: 18.85749740870592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.352068240426492
FCF margin (%): 0.7871662496783625
Revenue growth (%): -24.995771552337352
Rule of 40 score: -24.208605302658988
Financial ratios for NVJP.DE — annual report dated 2024-12-31
Total revenue: 15472584375
Gross profit: 1580987500
Operating income: 171736458.33333334
Net income: -1541540625
Capital expenditures: 547097916.6666667
Operating cash flow: 904945833.3333334
Depreciation & amortization: 297068750
Net tangible assets: 1615397916.6666667
Owner earnings: -1791569791.6666667
Return on net tangible assets (%): -110.90578817654577
Capex to operating income (%): 318.56830050889505
Buffett classification: The Gruesome
Stock price: 9.96875
Shares outstanding: 240561925
Book value: 2001825000
P/B ratio: 1.197957708512857
Market cap (USD): 2398101689.84375
Debt to equity: 1.7941217180989015
Current ratio: 1.2897000219414885
Quick ratio: 0.7723633740265619
Interest coverage ratio: 1.3312796246800334
COGS to revenue (%): 89.78200757105259
Free cash flow (dilution-adjusted): 291285416.6666667
Buyback yield (%): 0
Retained earnings: 1116979166.6666667
Inventory turnover: 5.922606475107696
Receivables turnover: 19.26929857676037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2588754925612986
FCF margin (%): 1.8825905847850106
Revenue growth (%): -23.76326412878642
Rule of 40 score: -21.88067354400141
Financial ratios for NVJP.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1615416666.6666667
Buffett classification: The Gruesome
Stock price: 9.96875
Shares outstanding: 240561925
Book value: 2001875000
P/B ratio: 1.1979277876209804
Market cap (USD): 2398101689.84375
Debt to equity: 1.7882714122177126
Current ratio: 1.2896979541572229
Quick ratio: 0.7738089849821423
Buyback yield (%): 0
Retained earnings: 1116908333.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVJP.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1955294117.647059
Buffett classification: The Gruesome
Stock price: 14.376470588235295
Shares outstanding: 240561925
Book value: 2365764705.882352
P/B ratio: 1.4618661910090016
Market cap (USD): 3458431439.4117646
Debt to equity: 1.4246357352429269
Current ratio: 1.3846284452996773
Quick ratio: 0.7349878317958006
Buyback yield (%): 0
Retained earnings: 1415764705.882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXB.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16621621621621624
Shares outstanding: 121037063
Market cap (USD): 20118322.633783787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXB.L — annual report dated 2022-12-31
Total revenue: 168661445.78313255
Gross profit: 83350602.40963855
Operating income: -62118072.28915663
Net income: -47177108.43373494
Capital expenditures: 52655421.68674699
Operating cash flow: -15198795.180722892
Depreciation & amortization: 31757831.325301208
Net tangible assets: 118996385.54216868
Owner earnings: -68074698.79518072
Return on net tangible assets (%): -57.20736683305152
Buffett classification: The Gruesome
Stock price: 0.053373493975903616
Shares outstanding: 121037063
Book value: 284568674.69879514
P/B ratio: 0.022701623640512807
Market cap (USD): 6460170.952891567
Debt to equity: 0.48384788646524873
Current ratio: 3.6120208504433227
Quick ratio: 3.4004156680019437
Interest coverage ratio: -5.889650445510624
COGS to revenue (%): 50.581117087771176
R&D to revenue (%): 43.52984877383223
SG&A to revenue (%): 20.160869782625777
Free cash flow (dilution-adjusted): -42628915.66265061
Buyback yield (%): 0
Retained earnings: -239210843.373494
Inventory turnover: 5.608554455445545
Receivables turnover: 4.10416605587968
Capitalized R&D asset: 73418072.28915663
ROCI (R&D-adjusted, %): -2.369322474901796
FCF margin (%): -25.274843023380406
Rule of 40 score: -25.274843023380406
Financial ratios for OXB.L — annual report dated 2023-12-31
Total revenue: 113340506.32911392
Gross profit: 50287341.772151895
Operating income: -111530379.74683544
Net income: -199354430.37974682
Capital expenditures: 1825316.4556962023
Operating cash flow: -36097468.35443038
Depreciation & amortization: 36341772.151898734
Net tangible assets: 54462025.31645569
Owner earnings: -164837974.68354428
Return on net tangible assets (%): -302.66589192330036
Buffett classification: The Gruesome
Stock price: 0.027848101265822787
Shares outstanding: 121037063
Book value: 98524050.63291135
P/B ratio: 0.034211467816121506
Market cap (USD): 3370652.3873417727
Debt to equity: 1.4319962998175608
Current ratio: 3.1891910188423784
Quick ratio: 2.8987250366693
Interest coverage ratio: -7.867577462273418
COGS to revenue (%): 55.63162420844549
R&D to revenue (%): 12.811177252370475
SG&A to revenue (%): 30.034956834452032
Free cash flow (dilution-adjusted): -52993670.88607595
Buyback yield (%): 0
Retained earnings: -446731645.56962025
Inventory turnover: 3.8697949036668735
Receivables turnover: 11.03512447621395
Capitalized R&D asset: 63710361.598291904
ROCI (R&D-adjusted, %): -38.626642354496425
Rosenberg metric: -0.45034226051682763
FCF margin (%): -46.75616211929998
Revenue growth (%): -32.799991247051885
Rule of 40 score: -79.55615336635186
Financial ratios for OXB.L — annual report dated 2024-12-31
Total revenue: 160996250
Gross profit: 66276250
Operating income: -54377500
Net income: -53987500
Capital expenditures: 9370000
Operating cash flow: -63332500
Depreciation & amortization: 28033750
Net tangible assets: 34783750
Owner earnings: -35323750
Return on net tangible assets (%): -101.55244906026522
Buffett classification: The Gruesome
Stock price: 0.0525
Shares outstanding: 121037063
Book value: 75608750
P/B ratio: 0.08404378868186552
Market cap (USD): 6354445.8075
Debt to equity: 1.7980888455370576
Current ratio: 2.283808576670496
Quick ratio: 2.0510793710670256
Interest coverage ratio: -4.141075678248453
COGS to revenue (%): 58.833668486067225
R&D to revenue (%): 3.528032485228693
SG&A to revenue (%): 22.84214694441641
Free cash flow (dilution-adjusted): -74815000
Buyback yield (%): 0
Retained earnings: -499375000
Inventory turnover: 5.582848301775583
Receivables turnover: 5.532279541256819
Capitalized R&D asset: 39636533.47567485
ROCI (R&D-adjusted, %): -31.17714691142065
Rosenberg metric: 1.101145279400227
FCF margin (%): -46.47002647577195
Revenue growth (%): 42.0465244195267
Rule of 40 score: -4.423502056245255
Financial ratios for OXB.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 34783750
Buffett classification: The Gruesome
Stock price: 0.0525
Shares outstanding: 121037063
Book value: 75608750
P/B ratio: 0.08404378868186552
Market cap (USD): 6354445.8075
Debt to equity: 1.7980888455370576
Current ratio: 2.283808576670496
Quick ratio: 2.0510793710670256
Buyback yield (%): 0
Retained earnings: -499375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXB.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11521917.808219178
Buffett classification: The Gruesome
Stock price: 0.043424657534246576
Shares outstanding: 121037063
Book value: 44834246.57534245
P/B ratio: 0.11723165685172177
Market cap (USD): 5255993.009726027
Debt to equity: 3.2211188853921615
Current ratio: 1.8905850956985852
Quick ratio: 1.6668340554965706
Buyback yield (%): 0
Retained earnings: -576557534.2465754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCH.L — annual report dated 2022-01-31
Total revenue: 29901.333333333332
Operating income: -516977.3333333333
Net income: -549438.6666666666
Capital expenditures: 0
Operating cash flow: -545565.3333333334
Net tangible assets: 2089818.6666666667
Owner earnings: -549438.6666666666
Return on net tangible assets (%): -26.291212507113855
Buffett classification: The Gruesome
Stock price: 0.0017333333333333333
Shares outstanding: 79214286
Book value: 2089818.6666666667
P/B ratio: 0.06570175900429
Market cap (USD): 137304.7624
Debt to equity: 0
Current ratio: 1.6233925112506005
Quick ratio: 1.6233925112506005
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -545565.3333333334
Buyback yield (%): 0
Retained earnings: -1916354.6666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.73790389469198
FCF margin (%): -1824.551859448854
Rule of 40 score: -1824.551859448854
Financial ratios for PCH.L — annual report dated 2023-01-31
Total revenue: 0
Operating income: -682883.9506172839
Net income: -587320.9876543209
Capital expenditures: 0
Operating cash flow: -571648.1481481481
Net tangible assets: 1347696.2962962962
Owner earnings: -587320.9876543209
Return on net tangible assets (%): -43.5796246727383
Buffett classification: The Gruesome
Stock price: 0.0004938271604938272
Shares outstanding: 79214286
Book value: 1347696.2962962962
P/B ratio: 0.029025950455922045
Market cap (USD): 39118.165925925925
Debt to equity: 0
Current ratio: 0.6287134928806408
Quick ratio: 0.6287134928806408
Free cash flow (dilution-adjusted): -571648.1481481481
Buyback yield (%): 0
Retained earnings: -2361723.456790123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.670462810795556
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for PCH.L — annual report dated 2024-01-31
Total revenue: 0
Operating income: -110322.78481012658
Net income: -129682.27848101265
Capital expenditures: 0
Operating cash flow: -204144.30379746834
Net tangible assets: 1444412.6582278481
Owner earnings: -129682.27848101265
Return on net tangible assets (%): -8.978201467724606
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 79214286
Book value: 1444412.6582278481
P/B ratio: 0.013884016805043618
Market cap (USD): 20054.249620253166
Debt to equity: 0
Current ratio: 0.4281690892118949
Quick ratio: 0.4281690892118949
Free cash flow (dilution-adjusted): -204144.30379746834
Buyback yield (%): 0
Retained earnings: -2551194.9367088606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.637899334493632
Rule of 40 score: 0
Financial ratios for PET.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -365996.5909090909
Net income: -365996.5909090909
Capital expenditures: 1363.6363636363637
Operating cash flow: -273271.5909090909
Net tangible assets: 304821.5909090909
Owner earnings: -367360.22727272724
Return on net tangible assets (%): -120.51647200486127
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Shares outstanding: 207681323
Book value: 304821.59090909094
P/B ratio: 0.1841407858606622
Market cap (USD): 56130.0872972973
Debt to equity: 0
Current ratio: 0.16090506416970585
Quick ratio: 0.16090506416970585
Free cash flow (dilution-adjusted): -274635.2272727273
Buyback yield (%): 0
Retained earnings: -26959836.363636363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -120.0691164354708
Rule of 40 score: 0
Financial ratios for PET.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -330652.1276595745
Net income: -330652.1276595745
Capital expenditures: 0
Operating cash flow: -232907.44680851066
Net tangible assets: 258889.36170212767
Owner earnings: -330652.1276595745
Return on net tangible assets (%): -127.71947270665198
Buffett classification: The Gruesome
Stock price: 0.00012048192771084338
Shares outstanding: 207681323
Book value: 258889.36170212761
P/B ratio: 0.09665073133969831
Market cap (USD): 25021.846144578314
Debt to equity: 0
Current ratio: 0.22486788242181663
Quick ratio: 0.22486788242181663
Free cash flow (dilution-adjusted): -232907.44680851066
Buyback yield (%): 0
Retained earnings: -25569647.872340426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -127.71947270665203
Rule of 40 score: 0
Financial ratios for PET.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -338281.1111111111
Net income: -545651.1111111111
Capital expenditures: 0
Operating cash flow: -166587.77777777778
Net tangible assets: -252187.77777777778
Owner earnings: -545651.1111111111
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
Shares outstanding: 207681323
Book value: -252187.77777777787
Market cap (USD): 78866.3251898734
Debt to equity: 0
Current ratio: 0.04513969264087947
Quick ratio: 0.04513969264087947
Free cash flow (dilution-adjusted): -166587.77777777778
Buyback yield (%): 0
Retained earnings: -27251727.777777776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PET.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -295046.875
Net income: -489456.25
Capital expenditures: 0
Operating cash flow: -141104.1666666667
Net tangible assets: -615138.5416666667
Owner earnings: -489456.25
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 207681323
Book value: -615138.5416666667
Market cap (USD): 25960.165375
Debt to equity: 0
Current ratio: 0.01260810008205135
Quick ratio: 0.01260810008205135
Free cash flow (dilution-adjusted): -141104.1666666667
Buyback yield (%): 0
Retained earnings: -26037951.041666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PET.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -615138.5416666667
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 207681323
Book value: -615138.5416666667
Market cap (USD): 25960.165375
Debt to equity: 0
Current ratio: 0.01260810008205135
Quick ratio: 0.01260810008205135
Buyback yield (%): 0
Retained earnings: -26037951.041666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PET.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -763529.4117647059
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 207681323
Book value: -763529.4117647058
Market cap (USD): 28449.496301369865
Debt to equity: 0
Current ratio: 0.08524590163934426
Quick ratio: 0.08524590163934426
Buyback yield (%): 0
Retained earnings: -29828235.29411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHIO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108
Shares outstanding: 11617250
Market cap (USD): 1254663000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHIO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -11462000
Net income: -11480000
Capital expenditures: 121000
Operating cash flow: -12129000
Depreciation & amortization: 193000
Net tangible assets: 10838000
Owner earnings: -11408000
Return on net tangible assets (%): -105.25927292858461
Buffett classification: The Gruesome
Stock price: 40.18
Shares outstanding: 11617250
Book value: 10838000
P/B ratio: 43.06893384388263
Market cap (USD): 466781105
Debt to equity: 0.01568555083963831
Current ratio: 6.418772563176895
Quick ratio: 6.418772563176895
Free cash flow (dilution-adjusted): -12664000
Buyback yield (%): 0
Retained earnings: -128380000
Capitalized R&D asset: 7012000
ROCI (R&D-adjusted, %): -37.945621587372585
Rule of 40 score: 0
Financial ratios for PHIO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -10698000
Net income: -10826000
Capital expenditures: 5000
Operating cash flow: -10749000
Depreciation & amortization: 184000
Net tangible assets: 7730000
Owner earnings: -10647000
Return on net tangible assets (%): -137.73609314359638
Buffett classification: The Gruesome
Stock price: 6.84
Shares outstanding: 11617250
Book value: 7730000
P/B ratio: 10.279688227684346
Market cap (USD): 79461990
Debt to equity: 0.004527813712807244
Current ratio: 5.7050183598531214
Quick ratio: 5.7050183598531214
Free cash flow (dilution-adjusted): -11057000
Buyback yield (%): 0.016360023201029826
Retained earnings: -139206000
Capitalized R&D asset: 11030040
ROCI (R&D-adjusted, %): -46.982842254067684
Rule of 40 score: 0
Financial ratios for PHIO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.45
Shares outstanding: 11617250
Market cap (USD): 40079512.5
Buyback yield (%): 0.002495040327648696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHIO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -7387000
Net income: -7150000
Capital expenditures: 1000
Operating cash flow: -7112000
Depreciation & amortization: 35000
Net tangible assets: 4723000
Owner earnings: -7116000
Return on net tangible assets (%): -150.6669489731103
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 11617250
Book value: 4723000
P/B ratio: 4.427493118780436
Market cap (USD): 20911050
Debt to equity: 0
Current ratio: 5.651231527093596
Quick ratio: 5.651231527093596
Free cash flow (dilution-adjusted): -7260000
Buyback yield (%): 0.004782160627993333
Retained earnings: -146356000
Capitalized R&D asset: 10199400
ROCI (R&D-adjusted, %): -63.03498990332207
Rule of 40 score: 0
Financial ratios for PHIO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 11617250
Market cap (USD): 20911050
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHIO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1872000
Net income: -1769000
Capital expenditures: 2000
Operating cash flow: -1275000
Depreciation & amortization: 0
Net tangible assets: 12170000
Owner earnings: -1771000
Return on net tangible assets (%): -14.552177485620376
Buffett classification: The Gruesome
Stock price: 1.3
Shares outstanding: 11617250
Book value: 12170000
P/B ratio: 1.240955217748562
Market cap (USD): 15102425
Debt to equity: 0
Current ratio: 10.579527559055117
Quick ratio: 10.579527559055117
Free cash flow (dilution-adjusted): -1320000
Buyback yield (%): 0
Retained earnings: -148125000
Capitalized R&D asset: 886000
ROCI (R&D-adjusted, %): -9.814133986928104
Rule of 40 score: 0
Financial ratios for PHIO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2309000
Net income: -2166000
Capital expenditures: 3000
Operating cash flow: -2540000
Depreciation & amortization: 0
Net tangible assets: 10095000
Owner earnings: -2169000
Return on net tangible assets (%): -21.48588410104012
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 11617250
Book value: 10095000
P/B ratio: 2.704362308073304
Market cap (USD): 27300537.5
Debt to equity: 0
Current ratio: 9.364842454394694
Quick ratio: 9.364842454394694
Free cash flow (dilution-adjusted): -2594000
Buyback yield (%): 0
Retained earnings: -150291000
Capitalized R&D asset: 1667620
ROCI (R&D-adjusted, %): -16.05367965073541
Rule of 40 score: 0
Financial ratios for PHIO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2505000
Net income: -2392000
Capital expenditures: 7000
Operating cash flow: -2085000
Depreciation & amortization: 2000
Net tangible assets: 9839000
Owner earnings: -2397000
Return on net tangible assets (%): -24.362231934139647
Buffett classification: The Gruesome
Stock price: 2.48
Shares outstanding: 11617250
Book value: 9839000
P/B ratio: 2.9282223803232035
Market cap (USD): 28810780
Debt to equity: 0
Current ratio: 6.898559423769508
Quick ratio: 6.898559423769508
Free cash flow (dilution-adjusted): -2205000
Buyback yield (%): 0
Retained earnings: -152683000
Capitalized R&D asset: 2192960
ROCI (R&D-adjusted, %): -19.705850085937783
Rule of 40 score: 0