speb/financial-data huggingface dataset:
Financial ratios for MLAIG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 92550000
Buffett classification: The Gruesome
Stock price: 3.3333333333333335
Shares outstanding: 20582313
Book value: 208467708.3333333
P/B ratio: 0.3291047354456376
Market cap (USD): 68607710
Debt to equity: 0.6908344118043863
Current ratio: 1.3111060445529283
Quick ratio: 1.3005378002494536
Buyback yield (%): 0
Retained earnings: -8416666.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLAIG.PA — annual report dated 2024-12-31
Total revenue: 110282291.66666667
Gross profit: 33554166.666666668
Operating income: 8395833.333333334
Net income: -3130208.3333333335
Capital expenditures: 3559375
Operating cash flow: -36121875
Depreciation & amortization: 6437500
Net tangible assets: 92550000
Owner earnings: -252083.3333333335
Return on net tangible assets (%): -0.2723752926346121
Capex to operating income (%): 42.39454094292804
Buffett classification: The Good
Stock price: 3.3333333333333335
Shares outstanding: 20582313
Book value: 208467708.3333333
P/B ratio: 0.3291047354456376
Market cap (USD): 68607710
Debt to equity: 0.6908344118043863
Current ratio: 1.3111060445529283
Quick ratio: 1.3005378002494536
Interest coverage ratio: 0.9232531500572738
COGS to revenue (%): 69.57429324366446
SG&A to revenue (%): 8.043751357784473
Free cash flow (dilution-adjusted): -39718750
Buyback yield (%): 0
Retained earnings: -8416666.666666668
Inventory turnover: 93.4758883248731
Receivables turnover: 1.5375488330888654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.083532595911003
FCF margin (%): -36.015528331648895
Revenue growth (%): 63.405381044105305
Rule of 40 score: 27.38985271245641
Financial ratios for MLAIG.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 100741176.47058824
Buffett classification: The Gruesome
Stock price: 3.4823529411764707
Shares outstanding: 20582313
Book value: 229712941.17647064
P/B ratio: 0.3120193309296513
Market cap (USD): 71674878.21176471
Debt to equity: 0.6774746998811815
Current ratio: 1.2999682500241574
Quick ratio: 1.2878480418547507
Buyback yield (%): 0
Retained earnings: -9230588.235294119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAM.V — annual report dated 2022-04-30
Total revenue: 0
Gross profit: -30160.9375
Operating income: -1103888.28125
Net income: -924065.625
Capital expenditures: 3107206.25
Operating cash flow: -359194.53125
Depreciation & amortization: 30160.9375
Net tangible assets: 11591469.53125
Owner earnings: -4001110.9375
Return on net tangible assets (%): -34.51771948943326
Buffett classification: The Gruesome
Stock price: 0.3125
Shares outstanding: 72894562
Book value: 11591469.53125
P/B ratio: 1.9651995429559224
Market cap (USD): 22779550.625
Debt to equity: 0
Current ratio: 28.957942720746868
Quick ratio: 28.957942720746868
Interest coverage ratio: -400.61723844627164
Free cash flow (dilution-adjusted): -3889610.15625
Buyback yield (%): 0
Retained earnings: -38634298.4375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.523281567310983
Rule of 40 score: 0
Financial ratios for NAM.V — annual report dated 2023-04-30
Total revenue: 0
Gross profit: -42560.294117647056
Operating income: -638991.9117647058
Net income: -478242.6470588235
Capital expenditures: 1704447.0588235294
Operating cash flow: -403169.85294117645
Depreciation & amortization: 42560.294117647056
Net tangible assets: 10458836.764705881
Owner earnings: -2140129.411764706
Return on net tangible assets (%): -20.462403801794967
Buffett classification: The Gruesome
Stock price: 0.1764705882352941
Shares outstanding: 72894562
Book value: 10458836.764705881
P/B ratio: 1.2299404345523184
Market cap (USD): 12863746.235294117
Debt to equity: 0.010146429792200769
Current ratio: 18.74696831827728
Quick ratio: 18.74696831827728
Interest coverage ratio: -55.68556965269767
Free cash flow (dilution-adjusted): -2219213.2352941176
Buyback yield (%): 0
Retained earnings: -36839935.294117644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.060613457279087
Rule of 40 score: 0
Financial ratios for NAM.V — annual report dated 2024-04-30
Total revenue: 0
Gross profit: -37960.58394160584
Operating income: -742326.2773722627
Net income: -480044.5255474452
Capital expenditures: 374724.81751824816
Operating cash flow: -1021577.3722627737
Depreciation & amortization: 37960.58394160584
Net tangible assets: 9906653.284671532
Owner earnings: -816808.7591240876
Return on net tangible assets (%): -8.245052447610414
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 72894562
Book value: 9906653.284671532
P/B ratio: 1.0741813195658894
Market cap (USD): 10641541.897810219
Debt to equity: 0.008331936474160438
Current ratio: 3.215388375082576
Quick ratio: 3.215388375082576
Interest coverage ratio: -77.24929737941511
Free cash flow (dilution-adjusted): -1809697.810218978
Buyback yield (%): 0
Retained earnings: -37051075.18248175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.452355245491928
Rule of 40 score: 0
Financial ratios for NAM.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -12294.96402877698
Operating income: -166443.16546762592
Net income: -156352.5179856115
Capital expenditures: 309705.75539568346
Operating cash flow: -323984.17266187054
Depreciation & amortization: 12294.96402877698
Net tangible assets: 9381563.309352519
Owner earnings: -453763.309352518
Return on net tangible assets (%): -4.836755819791351
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Shares outstanding: 72894562
Book value: 9381563.309352519
P/B ratio: 0.6707896652956168
Market cap (USD): 6293055.712230216
Debt to equity: 0.007376016008131055
Current ratio: 52.4784238292576
Quick ratio: 52.4784238292576
Interest coverage ratio: -84.59085923217552
Free cash flow (dilution-adjusted): -242671.22302158276
Buyback yield (%): 0
Retained earnings: -36900514.38848921
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7663621899116497
Rule of 40 score: 0
Financial ratios for NAM.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -7843.448275862069
Operating income: -162421.37931034484
Net income: -157136.55172413794
Capital expenditures: 20023.44827586207
Operating cash flow: -138568.9655172414
Depreciation & amortization: 7842.758620689656
Net tangible assets: 8836210.344827587
Owner earnings: -169317.24137931035
Return on net tangible assets (%): -1.9161748619805414
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 72894562
Book value: 8836210.344827587
P/B ratio: 0.45514635584532454
Market cap (USD): 4021768.9379310347
Debt to equity: 0.006827860750103122
Current ratio: 51.325306219526695
Quick ratio: 51.325306219526695
Interest coverage ratio: -88.80505279034692
Free cash flow (dilution-adjusted): -158592.41379310345
Buyback yield (%): 0
Retained earnings: -35530746.89655173
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8311590080884466
Rule of 40 score: 0
Financial ratios for NAM.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -8240.579710144928
Operating income: -294323.9130434783
Net income: 180979.71014492755
Capital expenditures: 125860.14492753624
Operating cash flow: -314255.7971014493
Depreciation & amortization: 8240.579710144928
Net tangible assets: 9465431.884057973
Owner earnings: 63360.14492753624
Return on net tangible assets (%): 0.6693846166095149
Buffett classification: The Gruesome
Stock price: 0.07971014492753624
P/E ratio: 8.026363973061278
Shares outstanding: 72894562
Book value: 9465431.884057973
P/B ratio: 0.6138585299246012
Market cap (USD): 5810436.101449276
Debt to equity: 0.006017548522863055
Current ratio: 30.49327555521164
Quick ratio: 30.49327555521164
Interest coverage ratio: -54.89485065549398
Free cash flow (dilution-adjusted): -598978.2608695653
Buyback yield (%): 0
Retained earnings: -37152023.1884058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0999861092242385
Rule of 40 score: 0
Financial ratios for NAM.V — annual report dated 2025-04-30
Total revenue: 0
Gross profit: -32964.49275362319
Operating income: -780897.1014492754
Net income: -369434.0579710145
Capital expenditures: 246093.4782608696
Operating cash flow: 178237.68115942032
Depreciation & amortization: 32964.49275362319
Net tangible assets: 9465431.884057973
Owner earnings: -582563.043478261
Return on net tangible assets (%): -6.1546377451559815
Buffett classification: The Gruesome
Stock price: 0.07971014492753624
Shares outstanding: 72894562
Book value: 9465431.884057973
P/B ratio: 0.6138585299246012
Market cap (USD): 5810436.101449276
Debt to equity: 0.006017548522863055
Current ratio: 30.49327555521164
Quick ratio: 30.49327555521164
Interest coverage ratio: -68.49539185152227
Free cash flow (dilution-adjusted): -216299.27536231885
Buyback yield (%): 0
Retained earnings: -37152023.1884058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.22485044519173
Rule of 40 score: 0
Financial ratios for NAM.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -7523.571428571429
Operating income: -323388.5714285714
Net income: 19099.285714285714
Capital expenditures: 448745.7142857143
Operating cash flow: -230102.14285714287
Depreciation & amortization: 7523.571428571429
Net tangible assets: 12168762.142857144
Owner earnings: -422122.85714285716
Return on net tangible assets (%): -3.4689054826388905
Buffett classification: The Gruesome
Stock price: 0.28571428571428575
P/E ratio: 272.6151389356371
Shares outstanding: 72894562
Book value: 12168762.142857144
P/B ratio: 1.7115148993614624
Market cap (USD): 20827017.714285716
Debt to equity: 0.00353980129567117
Current ratio: 31.428755332750445
Quick ratio: 31.428755332750445
Interest coverage ratio: -200.41788401947764
Free cash flow (dilution-adjusted): -678847.8571428572
Buyback yield (%): 0
Retained earnings: -36668968.571428575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.654161487245903
Rule of 40 score: 0
Financial ratios for NGY.AX — annual report dated 2021-06-30
Operating income: -448467.66917293234
Net income: 5005596.240601503
Capital expenditures: 871503.007518797
Depreciation & amortization: 20811.27819548872
Net tangible assets: 19665451.87969925
Owner earnings: 4154904.5112781944
Return on net tangible assets (%): 21.12793815619017
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
P/E ratio: 11.529945818537238
Shares outstanding: 1918998927
Book value: 19762769.17293233
P/B ratio: 2.920352554775378
Market cap (USD): 57714253.44360902
Debt to equity: 0
Current ratio: 0.4635153193763323
Quick ratio: 0.4635153193763323
Effective tax rate (%): 0
Interest coverage ratio: -2.010672581645587
Free cash flow (dilution-adjusted): -1398561.6541353383
Buyback yield (%): 0
Retained earnings: -64427661.65413533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2692552103840127
Rule of 40 score: 0
Financial ratios for NGY.AX — annual report dated 2022-06-30
Operating income: -308630.3448275862
Net income: -1106404.8275862068
Capital expenditures: 826585.5172413794
Net tangible assets: 18447121.379310347
Owner earnings: -1932990.3448275863
Return on net tangible assets (%): -10.478547330401161
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 1918998927
Book value: 18736373.79310345
P/B ratio: 0.7063520137227453
Market cap (USD): 13234475.358620692
Debt to equity: 0
Current ratio: 0.27206509399559564
Quick ratio: 0.27206509399559564
Interest coverage ratio: -1.1877707236283337
Free cash flow (dilution-adjusted): -1017119.3103448276
Buyback yield (%): 0
Retained earnings: -60398560.68965518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.647225595708322
Rule of 40 score: 0
Financial ratios for NGY.AX — annual report dated 2023-06-30
Operating income: -408328.4768211921
Net income: -686258.2781456953
Capital expenditures: 904178.1456953642
Net tangible assets: 17841957.61589404
Owner earnings: -1590436.4238410597
Return on net tangible assets (%): -8.914024223576572
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 1918998927
Book value: 18119707.947019868
P/B ratio: 2.10410711961609
Market cap (USD): 38125806.496688746
Debt to equity: 0
Current ratio: 0.13358292497903504
Quick ratio: 0.13358292497903504
Interest coverage ratio: -1.5641316397638745
Free cash flow (dilution-adjusted): -1367927.152317881
Buyback yield (%): 0
Retained earnings: -58684876.1589404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2535047364731366
Rule of 40 score: 0
Financial ratios for NOC — annual report dated 2021-12-31
Capital expenditures: 84000000
Buffett classification: The Gruesome
Stock price: 360.09
Shares outstanding: 142063026
Market cap (USD): 51155475032.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOC — annual report dated 2022-12-31
Total revenue: 36602000000
Gross profit: 7474000000
Operating income: 3601000000
Net income: 4896000000
Capital expenditures: 155000000
Operating cash flow: 2901000000
Depreciation & amortization: 1342000000
Net tangible assets: -2588000000
Owner earnings: 6083000000
Return on net tangible assets (%): -235.0463678516229
Capex to operating income (%): 4.30435990002777
Buffett classification: The Great
Stock price: 514.99
P/E ratio: 14.943022418247548
Shares outstanding: 142063026
Book value: 15312000000
P/B ratio: 4.778019707402038
Market cap (USD): 73161037759.74
Debt to equity: 0.8900862068965517
Current ratio: 1.0777595581254855
Quick ratio: 0.9933546215586433
Effective tax rate (%): 16.106922549691568
Interest coverage ratio: 7.116600790513834
COGS to revenue (%): 79.58035080050271
SG&A to revenue (%): 10.581388995136878
Free cash flow (dilution-adjusted): 1367000000
Buyback yield (%): 2.0557390190925373
Retained earnings: 15312000000
Inventory turnover: 29.78323108384458
Receivables turnover: 4.884174005871364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.194354638149715
FCF margin (%): 3.7347685918802247
Rule of 40 score: 3.7347685918802247
Financial ratios for NOC — annual report dated 2023-12-31
Total revenue: 39290000000
Gross profit: 6551000000
Operating income: 2537000000
Net income: 2056000000
Capital expenditures: 0
Operating cash flow: 3875000000
Depreciation & amortization: 1338000000
Net tangible assets: -3027000000
Owner earnings: 3394000000
Return on net tangible assets (%): -112.12421539478031
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 449.12
P/E ratio: 31.032755951906616
Shares outstanding: 142063026
Book value: 14795000000
P/B ratio: 4.312493831505238
Market cap (USD): 63803346237.12
Debt to equity: 1.0596823251098344
Current ratio: 1.1477139507620164
Quick ratio: 1.054848434098141
Effective tax rate (%): 12.361466325660698
Interest coverage ratio: 4.655045871559633
COGS to revenue (%): 83.32654619496054
SG&A to revenue (%): 10.216340035632477
Free cash flow (dilution-adjusted): 2013000000
Buyback yield (%): 2.3509738727893215
Retained earnings: 14773000000
Inventory turnover: 29.521190261496844
Receivables turnover: 5.497411501329229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.331946130281487
FCF margin (%): 5.123441079155001
Revenue growth (%): 7.343860991202666
Rule of 40 score: 12.467302070357668
Financial ratios for NOC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 512.97
Shares outstanding: 142063026
Market cap (USD): 72874070447.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOC — annual report dated 2024-12-31
Total revenue: 41033000000
Gross profit: 8362000000
Operating income: 4370000000
Net income: 4174000000
Capital expenditures: 0
Operating cash flow: 4388000000
Depreciation & amortization: 1370000000
Net tangible assets: -2222000000
Owner earnings: 5544000000
Return on net tangible assets (%): -249.5049504950495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 457.79
P/E ratio: 15.580985307268808
Shares outstanding: 142063026
Book value: 15290000000
P/B ratio: 4.253435753599739
Market cap (USD): 65035032672.54
Debt to equity: 1.078482668410726
Current ratio: 1.0103340883352208
Quick ratio: 0.9073471121177803
Effective tax rate (%): 16.78628389154705
Interest coverage ratio: 7.037037037037037
COGS to revenue (%): 79.62128043282236
SG&A to revenue (%): 9.728754904588989
Free cash flow (dilution-adjusted): 2520000000
Buyback yield (%): 3.865608882920568
Retained earnings: 15297000000
Inventory turnover: 22.454295532646046
Receivables turnover: 5.714902506963789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.403848883085919
FCF margin (%): 6.141398386664392
Revenue growth (%): 4.436243318910664
Rule of 40 score: 10.577641705575056
Financial ratios for NOC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 457.79
Shares outstanding: 142063026
Market cap (USD): 65035032672.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOC — quarterly report dated 2025-03-31
Total revenue: 9468000000
Gross profit: 1580000000
Operating income: 573000000
Net income: 481000000
Capital expenditures: 256000000
Operating cash flow: -1565000000
Depreciation & amortization: 337000000
Net tangible assets: -2692000000
Owner earnings: 562000000
Return on net tangible assets (%): -20.87667161961367
Capex to operating income (%): 44.67713787085515
Buffett classification: The Good
Stock price: 501.7
P/E ratio: 37.044189264137216
Shares outstanding: 142063026
Book value: 14984000000
P/B ratio: 4.756608391898024
Market cap (USD): 71273020144.2
Debt to equity: 1.0692071542979178
Current ratio: 0.9497458658458015
Quick ratio: 0.8367814446273892
Effective tax rate (%): 16.782006920415224
Interest coverage ratio: 3.673076923076923
COGS to revenue (%): 83.31220954795099
SG&A to revenue (%): 10.635825940008448
Free cash flow (dilution-adjusted): -1841000000
Buyback yield (%): 0.6734666203689155
Retained earnings: 14982000000
Inventory turnover: 4.99873257287706
Receivables turnover: 1.0930501039021012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6609177077596453
FCF margin (%): -19.444444444444446
Rule of 40 score: -19.444444444444446
Financial ratios for NOC — quarterly report dated 2025-06-30
Total revenue: 10351000000
Gross profit: 2210000000
Operating income: 1194000000
Net income: 1174000000
Capital expenditures: 231000000
Operating cash flow: 868000000
Depreciation & amortization: 350000000
Net tangible assets: -2195000000
Owner earnings: 1293000000
Return on net tangible assets (%): -58.90660592255126
Capex to operating income (%): 19.34673366834171
Buffett classification: The Great
Stock price: 492.26
P/E ratio: 42.254951769643505
Shares outstanding: 142063026
Book value: 15471000000
P/B ratio: 4.520195538669769
Market cap (USD): 69931945178.76
Debt to equity: 1.096567771960442
Current ratio: 1.0421279441266067
Quick ratio: 0.926740471060257
Effective tax rate (%): 17.729502452697968
Interest coverage ratio: 6.901734104046243
COGS to revenue (%): 78.64940585450681
SG&A to revenue (%): 9.8154767655299
Free cash flow (dilution-adjusted): 617000000
Buyback yield (%): 0.5877142398218755
Retained earnings: 15452000000
Inventory turnover: 5.24211204121056
Receivables turnover: 1.1095508629006325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.317403867526117
FCF margin (%): 5.960776736547194
Revenue growth (%): 9.326151246303338
Rule of 40 score: 15.286927982850532
Financial ratios for NOC — quarterly report dated 2025-09-30
Total revenue: 10423000000
Gross profit: 2227000000
Operating income: 1242000000
Net income: 1100000000
Capital expenditures: 301000000
Operating cash flow: 1557000000
Depreciation & amortization: 379000000
Net tangible assets: -1668000000
Owner earnings: 1178000000
Return on net tangible assets (%): -70.62350119904077
Capex to operating income (%): 24.235104669887278
Buffett classification: The Great
Stock price: 602.27
P/E ratio: 31.056369752820327
Shares outstanding: 142063026
Book value: 15988000000
P/B ratio: 5.351532316050788
Market cap (USD): 85560298669.02
Debt to equity: 1.060670502877158
Current ratio: 1.1090580279918225
Quick ratio: 0.9820726529328511
Effective tax rate (%): 16.855631141345427
Interest coverage ratio: 7.714285714285714
COGS to revenue (%): 78.63379065528159
SG&A to revenue (%): 9.450254245418785
Free cash flow (dilution-adjusted): 1231000000
Buyback yield (%): 0.32374828548874296
Retained earnings: 15968000000
Inventory turnover: 5.074922600619195
Receivables turnover: 1.1564406967713303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.395112350336231
FCF margin (%): 11.810419265086827
Revenue growth (%): 0.6955849676359772
Rule of 40 score: 12.506004232722804
Financial ratios for NOC — annual report dated 2025-12-31
Total revenue: 41954000000
Gross profit: 8313000000
Operating income: 4280000000
Net income: 4182000000
Capital expenditures: 1450000000
Operating cash flow: 4757000000
Depreciation & amortization: 1472000000
Net tangible assets: -763000000
Owner earnings: 4204000000
Return on net tangible assets (%): -550.9829619921363
Capex to operating income (%): 33.8785046728972
Buffett classification: The Good
Stock price: 565.9
P/E ratio: 19.22368876456241
Shares outstanding: 142063026
Book value: 16674000000
P/B ratio: 4.821486530730478
Market cap (USD): 80393466413.4
Debt to equity: 1.0206908960057575
Current ratio: 1.1012102002593287
Quick ratio: 1.0069154300533065
Effective tax rate (%): 17.482241515390687
Interest coverage ratio: 6.43609022556391
COGS to revenue (%): 80.18544119750203
SG&A to revenue (%): 9.612909376936644
Free cash flow (dilution-adjusted): 3188000000
Buyback yield (%): 2.020064655066685
Retained earnings: 16658000000
Inventory turnover: 25.699770817417875
Receivables turnover: 5.297891147872206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.414855314041873
FCF margin (%): 7.598798684273252
Revenue growth (%): 2.244534886554724
Rule of 40 score: 9.843333570827976
Financial ratios for NOC — quarterly report dated 2025-12-31
Total revenue: 11712000000
Gross profit: 2296000000
Operating income: 1271000000
Net income: 1427000000
Capital expenditures: 662000000
Operating cash flow: 3897000000
Depreciation & amortization: 406000000
Net tangible assets: -763000000
Owner earnings: 1171000000
Return on net tangible assets (%): -153.47313237221493
Capex to operating income (%): 52.08497246262785
Buffett classification: The Good
Stock price: 565.9
P/E ratio: 19.22368876456241
Shares outstanding: 142063026
Book value: 16674000000
P/B ratio: 4.821486530730478
Market cap (USD): 80393466413.4
Debt to equity: 1.0206908960057575
Current ratio: 1.1012102002593287
Quick ratio: 1.0069154300533065
Effective tax rate (%): 17.98850574712644
Interest coverage ratio: 7.2628571428571425
COGS to revenue (%): 80.39617486338798
SG&A to revenue (%): 8.751707650273225
Free cash flow (dilution-adjusted): 3181000000
Buyback yield (%): 0.5672102726049313
Retained earnings: 16658000000
Inventory turnover: 7.19327731092437
Receivables turnover: 1.4789746180073242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3897853047072943
FCF margin (%): 27.160177595628415
Revenue growth (%): 12.366880936390674
Rule of 40 score: 39.52705853201909
Financial ratios for NPI.TO — annual report dated 2021-12-31
Gross profit: 1480127559.055118
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.35433070866142
Shares outstanding: 261502044
Market cap (USD): 6368707260.56693
Buyback yield (%): 0
Inventory turnover: 5.831708049933076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPI.TO — annual report dated 2022-12-31
Total revenue: 1800599264.7058823
Gross profit: 1601756617.6470587
Operating income: 761538970.5882353
Net income: 702541911.7647058
Capital expenditures: 332776470.58823526
Operating cash flow: 1347781617.6470587
Depreciation & amortization: 459338970.58823526
Net tangible assets: 2325580147.0588236
Owner earnings: 829104411.7647058
Return on net tangible assets (%): 35.651508842354005
Capex to operating income (%): 43.69789117045302
Buffett classification: The Good
Stock price: 22.941176470588232
P/E ratio: 8.53922654059785
Shares outstanding: 261502044
Book value: 3473730147.0588236
P/B ratio: 1.7270093774851705
Market cap (USD): 5999164538.823528
Debt to equity: 1.4757237780289156
Current ratio: 1.230559519543684
Quick ratio: 1.2076226967831976
Effective tax rate (%): 24.1772404034857
Interest coverage ratio: 3.357265805058786
COGS to revenue (%): 11.04313719084537
R&D to revenue (%): 3.194075501824351
SG&A to revenue (%): 3.428719605196799
Free cash flow (dilution-adjusted): 963129411.7647058
Buyback yield (%): 1.4894721052352464
Retained earnings: -515544117.6470588
Inventory turnover: 6.176506863394469
Receivables turnover: 4.455331427833279
Capitalized R&D asset: 57512499.99999999
ROCI (R&D-adjusted, %): 8.778566406503648
FCF margin (%): 53.489381598854955
Rule of 40 score: 53.489381598854955
Financial ratios for NPI.TO — annual report dated 2023-12-31
Total revenue: 1691499242.4242423
Gross profit: 1531091666.6666665
Operating income: 547823484.8484849
Net income: -72827272.72727272
Capital expenditures: 334175000
Operating cash flow: 614165909.090909
Depreciation & amortization: 494405303.030303
Net tangible assets: 2347696969.6969695
Owner earnings: 87403030.30303025
Capex to operating income (%): 61.00048815768184
Buffett classification: The Good
Stock price: 16.02272727272727
Shares outstanding: 261502044
Book value: 3396003030.30303
P/B ratio: 1.2337962878374844
Market cap (USD): 4189975932.2727265
Debt to equity: 1.6053160979797105
Current ratio: 1.1337593993801014
Quick ratio: 1.1337593993801014
Interest coverage ratio: 2.1071730375844324
COGS to revenue (%): 9.48315977532931
R&D to revenue (%): 5.113806606027736
SG&A to revenue (%): 5.15796682071983
Free cash flow (dilution-adjusted): 279195454.54545456
Buyback yield (%): 0
Retained earnings: -877789393.9393939
Receivables turnover: 5.638131480200195
Capitalized R&D asset: 125033375
ROCI (R&D-adjusted, %): 6.1839494613191315
Rosenberg metric: -1.2286885630148616
FCF margin (%): 16.505798379508228
Revenue growth (%): -6.059095125725319
Rule of 40 score: 10.446703253782909
Financial ratios for NPI.TO — quarterly report dated 2024-09-30
Gross profit: 329251111.1111111
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.799999999999997
Shares outstanding: 261502044
Market cap (USD): 4131732295.1999993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPI.TO — annual report dated 2024-12-31
Total revenue: 1640744055.944056
Operating income: 583985314.6853147
Net income: 259712587.41258743
Capital expenditures: 386166433.5664336
Operating cash flow: 719558041.958042
Depreciation & amortization: 471137762.2377623
Net tangible assets: 2220013986.013986
Owner earnings: 344683916.0839161
Return on net tangible assets (%): 15.526204711115032
Capex to operating income (%): 66.12605212076653
Buffett classification: The Good
Stock price: 11.622377622377623
P/E ratio: 11.702457453721031
Shares outstanding: 261502044
Book value: 3186302797.202797
P/B ratio: 0.9538564592981367
Market cap (USD): 3039275504.3916087
Debt to equity: 1.5805843324562547
Current ratio: 1.0458021403431008
Quick ratio: 1.0458021403431008
Effective tax rate (%): 34.099007019710555
Interest coverage ratio: 2.3989652636538086
COGS to revenue (%): 0
R&D to revenue (%): 2.6897228956332278
SG&A to revenue (%): 4.8204294145927316
Free cash flow (dilution-adjusted): 333391608.3916084
Buyback yield (%): 0
Retained earnings: -840589510.4895105
Receivables turnover: 4.377676733941462
Capitalized R&D asset: 121065593.53146854
ROCI (R&D-adjusted, %): 6.496072747493409
FCF margin (%): 20.319537784324357
Revenue growth (%): -3.0006035596826117
Rule of 40 score: 17.318934224641744
Financial ratios for NPI.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.622377622377623
Shares outstanding: 261502044
Market cap (USD): 3039275504.3916087
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPI.TO — quarterly report dated 2025-03-31
Total revenue: 465136363.6363637
Gross profit: 342811888.1118881
Operating income: 191968531.4685315
Net income: 77494405.59440559
Capital expenditures: 15509790.209790211
Operating cash flow: 295669930.0699301
Depreciation & amortization: 120349650.34965035
Net tangible assets: 2320872727.2727275
Owner earnings: 182334265.73426574
Return on net tangible assets (%): 7.856280251460747
Capex to operating income (%): 8.079339926779957
Buffett classification: The Great
Stock price: 12.979020979020978
P/E ratio: 10.949308176182354
Shares outstanding: 261502044
Book value: 3342155944.0559454
P/B ratio: 1.0155242819142534
Market cap (USD): 3394040515.132867
Debt to equity: 1.5224503340773077
Current ratio: 0.9470593893897346
Quick ratio: 0.9470593893897346
Effective tax rate (%): 33.30303942220885
Interest coverage ratio: 3.6932918953826284
COGS to revenue (%): 26.298626615249304
R&D to revenue (%): 2.0127942027678176
SG&A to revenue (%): 4.137443715280127
Free cash flow (dilution-adjusted): 280160139.86013985
Buyback yield (%): 0
Retained earnings: -850027272.7272727
Receivables turnover: 1.268755364806867
Capitalized R&D asset: 9362237.762237763
ROCI (R&D-adjusted, %): 2.2764931423642905
FCF margin (%): 60.23182915003494
Rule of 40 score: 60.23182915003494
Financial ratios for NPI.TO — quarterly report dated 2025-06-30
Total revenue: 371629197.0802919
Operating income: 85265693.43065692
Net income: -38794890.510948904
Capital expenditures: 19691240.875912406
Operating cash flow: 329253284.6715328
Depreciation & amortization: 132651824.81751823
Net tangible assets: 2393571532.846715
Owner earnings: 74165693.43065694
Capex to operating income (%): 23.09397846148578
Buffett classification: The Great
Stock price: 14.941605839416056
P/E ratio: 100.96406787587667
Shares outstanding: 261502044
Book value: 3458804379.562044
P/B ratio: 1.1296563895713507
Market cap (USD): 3907260467.6496344
Debt to equity: 1.4852963831643438
Current ratio: 0.9096273038957962
Quick ratio: 0.9096273038957962
Interest coverage ratio: 1.3329909965423983
COGS to revenue (%): 0
R&D to revenue (%): 2.5959868953434473
SG&A to revenue (%): 5.496413503767196
Free cash flow (dilution-adjusted): 309562043.79562044
Buyback yield (%): 0
Retained earnings: -991329927.0072992
Receivables turnover: 1.7817455179195727
Capitalized R&D asset: 15920144.556173753
ROCI (R&D-adjusted, %): 0.9813406486580417
FCF margin (%): 83.29863375313279
Revenue growth (%): -20.103172718006242
Rule of 40 score: 63.19546103512655
Financial ratios for NPI.TO — quarterly report dated 2025-09-30
Total revenue: 398904316.54676265
Operating income: 89900719.42446044
Net income: -296886330.93525183
Capital expenditures: 24989928.05755396
Operating cash flow: 233886330.9352518
Depreciation & amortization: 133531654.676259
Net tangible assets: 2076711510.791367
Owner earnings: -188344604.3165468
Return on net tangible assets (%): -9.069367764267595
Capex to operating income (%): 27.79725036411069
Buffett classification: The Good
Stock price: 16.273381294964032
Shares outstanding: 261502044
Book value: 3055405035.971224
P/B ratio: 1.3927850551152068
Market cap (USD): 4255522471.4244614
Debt to equity: 1.6736996095844299
Current ratio: 1.0307610084047487
Quick ratio: 1.0307610084047487
Interest coverage ratio: 1.5108633885066922
COGS to revenue (%): 0
R&D to revenue (%): 3.0165363035797697
SG&A to revenue (%): 5.3931903397255425
Free cash flow (dilution-adjusted): 208896402.87769786
Buyback yield (%): 0
Retained earnings: -1331382733.8129497
Receivables turnover: 1.2530865174049526
Capitalized R&D asset: 21586420.307886206
ROCI (R&D-adjusted, %): 1.0616222450648607
FCF margin (%): 52.36754635449261
Revenue growth (%): 7.339337081359036
Rule of 40 score: 59.706883435851644
Financial ratios for NPI.TO — quarterly report dated 2025-12-31
Total revenue: 527621167.8832116
Operating income: 208650364.96350363
Net income: 211543795.62043795
Capital expenditures: 37704379.56204379
Operating cash flow: 165822627.73722628
Depreciation & amortization: 128570802.91970801
Net tangible assets: 2189333576.6423354
Owner earnings: 302410218.9781022
Return on net tangible assets (%): 13.812889100339506
Capex to operating income (%): 18.070603216360972
Buffett classification: The Great
Stock price: 12.81751824817518
P/E ratio: 3.9611268331866873
Shares outstanding: 261502044
Book value: 3229592700.729927
P/B ratio: 1.037842084590902
Market cap (USD): 3351807220.905109
Debt to equity: 1.5501534396102465
Current ratio: 1.0732039451416457
Quick ratio: 1.0732039451416457
Effective tax rate (%): 22.836169804890517
Interest coverage ratio: 3.8955954100684127
COGS to revenue (%): 0
R&D to revenue (%): 2.8501427008152556
SG&A to revenue (%): 4.602256927872104
Free cash flow (dilution-adjusted): 128118248.17518248
Buyback yield (%): 0
Retained earnings: -1222921167.8832116
Receivables turnover: 1.826596854934286
Capitalized R&D asset: 26283785.800556634
ROCI (R&D-adjusted, %): 2.387973649536451
FCF margin (%): 24.282241876152572
Revenue growth (%): 32.267600524036894
Rule of 40 score: 56.54984240018946
Financial ratios for NPI.TO — annual report dated 2025-12-31
Total revenue: 1777350364.9635036
Operating income: 573370072.9927007
Net income: -79094160.5839416
Capital expenditures: 98939416.05839415
Operating cash flow: 1040995620.4379561
Depreciation & amortization: 522324087.5912408
Net tangible assets: 2189333576.6423354
Owner earnings: 344290510.9489051
Capex to operating income (%): 17.255769130394377
Buffett classification: The Great
Stock price: 12.81751824817518
Shares outstanding: 261502044
Book value: 3229592700.729927
P/B ratio: 1.037842084590902
Market cap (USD): 3351807220.905109
Debt to equity: 1.5501534396102465
Current ratio: 1.0732039451416457
Quick ratio: 1.0732039451416457
Interest coverage ratio: 2.4698064443102927
COGS to revenue (%): 0
R&D to revenue (%): 2.6256175640767645
SG&A to revenue (%): 4.873776678973457
Free cash flow (dilution-adjusted): 942056204.379562
Buyback yield (%): 0
Retained earnings: -1222921167.8832116
Receivables turnover: 6.153093894590012
Capitalized R&D asset: 104779507.27374814
ROCI (R&D-adjusted, %): 6.279217394763892
FCF margin (%): 53.003404559399094
Revenue growth (%): 8.325875600435841
Rule of 40 score: 61.32928015983494
Financial ratios for OBK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.74
Shares outstanding: 30904093
Market cap (USD): 1228128655.8200002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBK — annual report dated 2022-12-31
Total revenue: 326455000
Net income: 87715000
Capital expenditures: 8466000
Operating cash flow: 145649000
Depreciation & amortization: 12305000
Net tangible assets: 750611000
Owner earnings: 91554000
Return on net tangible assets (%): 12.197263296168055
Buffett classification: The Gruesome
Stock price: 34.45
P/E ratio: 12.137559184290032
Shares outstanding: 30904093
Book value: 949943000
P/B ratio: 1.120747248887565
Market cap (USD): 1064646003.8500001
Debt to equity: 0.8300550664618824
Effective tax rate (%): 18.360603860687625
COGS to revenue (%): 0
SG&A to revenue (%): 37.80061570507421
Free cash flow (dilution-adjusted): 133734000
Buyback yield (%): 0
Retained earnings: 435416000
Receivables turnover: 1.5604998111845658
Capitalized R&D asset: 0
FCF margin (%): 40.96552357905377
Rule of 40 score: 40.96552357905377
Financial ratios for OBK — annual report dated 2023-12-31
Total revenue: 352452000
Net income: 83800000
Capital expenditures: 26781000
Operating cash flow: 129921000
Depreciation & amortization: 17628000
Net tangible assets: 873137000
Owner earnings: 74647000
Return on net tangible assets (%): 8.549288370553533
Buffett classification: The Gruesome
Stock price: 34.03
P/E ratio: 12.549717002267302
Shares outstanding: 30904093
Book value: 1062905000
P/B ratio: 0.9894264160861036
Market cap (USD): 1051666284.7900001
Debt to equity: 0.2547292561423646
Effective tax rate (%): 20.88592656930034
COGS to revenue (%): 0
SG&A to revenue (%): 41.085027181006204
Free cash flow (dilution-adjusted): 97810000
Buyback yield (%): 0
Retained earnings: 500419000
Capitalized R&D asset: 0
FCF margin (%): 27.751296630463155
Revenue growth (%): 7.963425280666554
Rule of 40 score: 35.71472191112971
Financial ratios for OBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.22
Shares outstanding: 30904093
Market cap (USD): 964825783.4599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBK — annual report dated 2024-12-31
Total revenue: 352062000
Net income: 76492000
Capital expenditures: 16479000
Operating cash flow: 108481000
Depreciation & amortization: 16800000
Net tangible assets: 979093000
Owner earnings: 76813000
Return on net tangible assets (%): 7.845322150194107
Buffett classification: The Gruesome
Stock price: 32.46
P/E ratio: 13.11440227448622
Shares outstanding: 30904093
Book value: 1145245000
P/B ratio: 0.8759233690433051
Market cap (USD): 1003146858.78
Debt to equity: 0.14507026880711113
Effective tax rate (%): 21.352265600098704
COGS to revenue (%): 0
SG&A to revenue (%): 44.01866716657861
Free cash flow (dilution-adjusted): 79268000
Buyback yield (%): 0
Retained earnings: 557920000
Capitalized R&D asset: 0
FCF margin (%): 22.515352409518776
Revenue growth (%): -0.11065336556467265
Rule of 40 score: 22.404699043954103
Financial ratios for OBK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.46
Shares outstanding: 30904093
Market cap (USD): 1003146858.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBK — quarterly report dated 2025-03-31
Total revenue: 95154000
Net income: 22411000
Capital expenditures: 642000
Operating cash flow: 35563000
Depreciation & amortization: 5251000
Net tangible assets: 1013286000
Owner earnings: 27020000
Return on net tangible assets (%): 2.666571925399147
Buffett classification: The Gruesome
Stock price: 33.93
P/E ratio: 11.6971116359154
Shares outstanding: 30904093
Book value: 1180177000
P/B ratio: 0.8884903497441485
Market cap (USD): 1048575875.49
Debt to equity: 0.08111240940977497
Effective tax rate (%): 21.499877403761953
COGS to revenue (%): 0
SG&A to revenue (%): 40.84326460264413
Free cash flow (dilution-adjusted): 30495000
Buyback yield (%): 0
Retained earnings: 575578000
Capitalized R&D asset: 0
FCF margin (%): 32.04804842676083
Rule of 40 score: 32.04804842676083
Financial ratios for OBK — quarterly report dated 2025-06-30
Total revenue: 84744000
Net income: 14647000
Capital expenditures: 1025000
Operating cash flow: 20631000
Depreciation & amortization: 4022000
Net tangible assets: 1040646000
Owner earnings: 17644000
Return on net tangible assets (%): 1.6954853043205855
Buffett classification: The Gruesome
Stock price: 35.13
P/E ratio: 29.296259568514223
Shares outstanding: 30904093
Book value: 1205769000
P/B ratio: 0.9003887038810918
Market cap (USD): 1085660787.0900002
Debt to equity: 0.17475486598179255
Effective tax rate (%): 21.501688193365133
COGS to revenue (%): 0
SG&A to revenue (%): 46.537807986406115
Free cash flow (dilution-adjusted): 17539000
Buyback yield (%): 0.4036251518069001
Retained earnings: 585387000
Capitalized R&D asset: 0
FCF margin (%): 20.69645048617011
Revenue growth (%): -10.940160161422536
Rule of 40 score: 9.756290324747575
Financial ratios for OBK — quarterly report dated 2025-09-30
Total revenue: 108303000
Net income: 8623000
Capital expenditures: 2528000
Operating cash flow: 59298000
Depreciation & amortization: 3825000
Net tangible assets: 1051216000
Owner earnings: 9920000
Return on net tangible assets (%): 0.94366904613324
Buffett classification: The Gruesome
Stock price: 34.07
P/E ratio: 23.049023631487927
Shares outstanding: 30904093
Book value: 1214756000
P/B ratio: 0.8667604428461354
Market cap (USD): 1052902448.51
Debt to equity: 0.07878125318994103
Effective tax rate (%): 21.494901675163874
COGS to revenue (%): 0
SG&A to revenue (%): 36.367413645051386
Free cash flow (dilution-adjusted): 54502000
Buyback yield (%): 0.9032175785570584
Retained earnings: 588106000
Capitalized R&D asset: 0
FCF margin (%): 50.32362907768021
Revenue growth (%): 27.800198244123475
Rule of 40 score: 78.12382732180369
Financial ratios for OBK — annual report dated 2025-12-31
Total revenue: 388985000
Net income: 75197000
Capital expenditures: 7741000
Operating cash flow: 158918000
Depreciation & amortization: 16808000
Net tangible assets: 1084644000
Owner earnings: 84264000
Return on net tangible assets (%): 7.768816312080277
Buffett classification: The Gruesome
Stock price: 37.28
P/E ratio: 15.321150937404418
Shares outstanding: 30904093
Book value: 1246685000
P/B ratio: 0.9241344742577315
Market cap (USD): 1152104587.04
Debt to equity: 0.018013371461114876
Effective tax rate (%): 21.37576980583641
COGS to revenue (%): 0
SG&A to revenue (%): 40.22005989948199
Free cash flow (dilution-adjusted): 140289000
Buyback yield (%): 1.3719240577462635
Retained earnings: 612523000
Capitalized R&D asset: 0
FCF margin (%): 36.065400979472216
Revenue growth (%): 10.487641381347604
Rule of 40 score: 46.553042360819816
Financial ratios for OBK — quarterly report dated 2025-12-31
Total revenue: 100784000
Net income: 29516000
Capital expenditures: 3546000
Operating cash flow: 43426000
Depreciation & amortization: 3710000
Net tangible assets: 1084644000
Owner earnings: 29680000
Return on net tangible assets (%): 2.73638170680887
Buffett classification: The Gruesome
Stock price: 37.28
P/E ratio: 15.321150937404418
Shares outstanding: 30904093
Book value: 1246685000
P/B ratio: 0.9241344742577315
Market cap (USD): 1152104587.04
Debt to equity: 0.018013371461114876
Effective tax rate (%): 21.1834761942909
COGS to revenue (%): 0
SG&A to revenue (%): 38.4594776948722
Free cash flow (dilution-adjusted): 37753000
Buyback yield (%): 0.16613075076087236
Retained earnings: 612523000
Capitalized R&D asset: 0
FCF margin (%): 37.459318939514205
Revenue growth (%): -6.942559301219727
Rule of 40 score: 30.516759638294477
Financial ratios for OXLC — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.28
Shares outstanding: 97649648
Market cap (USD): 1394436973.4399998
Buyback yield (%): 4.090172312291611
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLC — annual report dated 2023-03-31
Total revenue: -158433510
Net income: -171288747
Capital expenditures: 0
Operating cash flow: -91564181
Net tangible assets: 793151036
Owner earnings: -171288747
Return on net tangible assets (%): -21.595980995478396
Buffett classification: The Gruesome
Stock price: 12.03
Shares outstanding: 97649648
Book value: 793151036
P/B ratio: 1.4810864666638346
Market cap (USD): 1174725265.4399998
Debt to equity: 0.2453047164651248
Free cash flow (dilution-adjusted): -91564181
Buyback yield (%): 0
Retained earnings: -417027286
Receivables turnover: -6.553253862706603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLC — annual report dated 2024-03-31
Total revenue: 246658817
Net income: 235105659
Capital expenditures: 0
Operating cash flow: -123794003
Net tangible assets: 1171085990
Owner earnings: 235105659
Return on net tangible assets (%): 20.075866418656414
Buffett classification: The Gruesome
Stock price: 14.07
P/E ratio: 5.8438854819738735
Shares outstanding: 97649648
Book value: 1171085990
P/B ratio: 1.1732106430203302
Market cap (USD): 1373930547.3600001
Debt to equity: 0.16702142086081997
COGS to revenue (%): 0
SG&A to revenue (%): 2.162017991029285
Free cash flow (dilution-adjusted): -123794003
Buyback yield (%): 0
Retained earnings: -367991188
Receivables turnover: 8.666386745178198
Capitalized R&D asset: 0
FCF margin (%): -50.18835511564138
Rule of 40 score: -50.18835511564138
Financial ratios for OXLC — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1605642485
Buffett classification: The Gruesome
Stock price: 15.96
Shares outstanding: 97649648
Book value: 1605642485
P/B ratio: 0.9706322525963805
Market cap (USD): 1558488382.0800002
Debt to equity: 0.1914124911810614
Buyback yield (%): 0
Retained earnings: -448693843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLC — annual report dated 2025-03-31
Total revenue: 57307386
Net income: 48457781
Capital expenditures: 0
Operating cash flow: -703797094
Net tangible assets: 1956804916
Owner earnings: 48457781
Return on net tangible assets (%): 2.4763726114841793
Buffett classification: The Gruesome
Stock price: 15.98
P/E ratio: 32.20208071516936
Shares outstanding: 97649648
Book value: 1956804916
P/B ratio: 0.7974435071584827
Market cap (USD): 1560441375.04
Debt to equity: 0.248834722367388
COGS to revenue (%): 0
SG&A to revenue (%): 9.937910970149643
Free cash flow (dilution-adjusted): -703797094
Buyback yield (%): 4.3657759970799095
Retained earnings: -674314223
Receivables turnover: 2.325045566845472
Capitalized R&D asset: 0
FCF margin (%): -1228.1088758785822
Revenue growth (%): -76.76653658806772
Rule of 40 score: -1304.87541246665
Financial ratios for OXLC — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1956804916
Buffett classification: The Gruesome
Stock price: 15.98
Shares outstanding: 97649648
Book value: 1956804916
P/B ratio: 0.7974435071584827
Market cap (USD): 1560441375.04
Debt to equity: 0.248834722367388
Buyback yield (%): 0
Retained earnings: -674314223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLC — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1863800421
Buffett classification: The Gruesome
Stock price: 13.1
Shares outstanding: 97649648
Book value: 1863800421
P/B ratio: 0.686345154978372
Market cap (USD): 1279210388.8
Debt to equity: 0.2618772688859694
Buyback yield (%): 0
Retained earnings: -911721803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDFS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.79
Shares outstanding: 41867720
Market cap (USD): 1330974818.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDFS — annual report dated 2022-12-31
Total revenue: 148549000
Gross profit: 100642000
Operating income: -2092000
Net income: -3429000
Capital expenditures: 8430000
Operating cash flow: 32298000
Depreciation & amortization: 9010000
Net tangible assets: 177834000
Owner earnings: -2849000
Return on net tangible assets (%): -1.6020558498374888
Buffett classification: The Gruesome
Stock price: 28.52
Shares outstanding: 41867720
Book value: 210012000
P/B ratio: 5.685710218463707
Market cap (USD): 1194067374.4
Debt to equity: 0.034969430318267526
Current ratio: 3.3231615120274913
Quick ratio: 3.3231615120274913
Effective tax rate (%): 829.5744680851063
COGS to revenue (%): 32.249964658126274
R&D to revenue (%): 37.78281913711974
SG&A to revenue (%): 30.520568970508048
Free cash flow (dilution-adjusted): 4069000
Buyback yield (%): 1.8818871097027772
Retained earnings: -101150000
Receivables turnover: 3.523123992031117
Capitalized R&D asset: 56126000
ROCI (R&D-adjusted, %): 12.77140870411947
FCF margin (%): 2.7391635083373163
Rule of 40 score: 2.7391635083373163