speb/financial-data huggingface dataset:
Financial ratios for LUMAXIND.NS — quarterly report dated 2025-12-31
Total revenue: 117268073.96680406
Gross profit: 40419817.31090565
Operating income: 8042419.516542275
Net income: 5184928.149715941
Capital expenditures: 0
Depreciation & amortization: 4278901.637518102
Owner earnings: 9463829.787234044
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 58.12632282499722
P/E ratio: 29.247138481982425
Shares outstanding: 9347732
Market cap (USD): 543349287.9135569
Effective tax rate (%): 15.029263679811896
Interest coverage ratio: 3.8794835007173605
COGS to revenue (%): 65.53212145161726
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.1295068959756813
Rule of 40 score: 3.1295068959756813
Financial ratios for MMS — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.21
Shares outstanding: 52540363
Market cap (USD): 4056641427.2299995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMS — annual report dated 2022-09-30
Total revenue: 4631018000
Gross profit: 939810000
Operating income: 314852000
Net income: 203828000
Capital expenditures: 39714000
Operating cash flow: 289839000
Depreciation & amortization: 132795000
Net tangible assets: -1093688000
Owner earnings: 296909000
Return on net tangible assets (%): -27.14750458997447
Capex to operating income (%): 12.613545411812535
Buffett classification: The Great
Stock price: 54.56
P/E ratio: 14.06382933296701
Shares outstanding: 52540363
Book value: 1549371000
P/B ratio: 1.850171589167475
Market cap (USD): 2866602205.28
Debt to equity: 0.9720815737483146
Current ratio: 1.3329679112967059
Quick ratio: 1.3329679112967059
Effective tax rate (%): 26.44190863882092
Interest coverage ratio: 6.849820515609703
COGS to revenue (%): 79.70618987013222
SG&A to revenue (%): 11.541587616372901
Free cash flow (dilution-adjusted): 203218000
Buyback yield (%): 3.353063770862878
Retained earnings: 1025354000
Receivables turnover: 5.722477597038311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.783277770303085
FCF margin (%): 4.388192833627509
Rule of 40 score: 4.388192833627509
Financial ratios for MMS — annual report dated 2023-09-30
Total revenue: 4904728000
Gross profit: 1028608000
Operating income: 294794000
Net income: 161792000
Capital expenditures: 90695000
Operating cash flow: 314340000
Depreciation & amortization: 149316000
Net tangible assets: -922839000
Owner earnings: 220413000
Return on net tangible assets (%): -23.88423116058164
Capex to operating income (%): 30.765551537683944
Buffett classification: The Good
Stock price: 71.46
P/E ratio: 23.205933173333662
Shares outstanding: 52540363
Book value: 1667835000
P/B ratio: 2.251142553058306
Market cap (USD): 3754534339.9799995
Debt to equity: 0.8569264945273364
Current ratio: 1.4598140561593551
Quick ratio: 1.4598140561593551
Effective tax rate (%): 23.06353516284422
Interest coverage ratio: 3.5036963084456487
COGS to revenue (%): 79.02823561265782
SG&A to revenue (%): 13.032792032504148
Free cash flow (dilution-adjusted): 194123000
Buyback yield (%): 0
Retained earnings: 1117552000
Receivables turnover: 5.815223332372968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.035047687817425
FCF margin (%): 3.957874932106327
Revenue growth (%): 5.91036355289485
Rule of 40 score: 9.868238485001177
Financial ratios for MMS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.45
Shares outstanding: 52540363
Market cap (USD): 4752275833.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMS — annual report dated 2024-09-30
Total revenue: 5306197000
Gross profit: 1251652000
Operating income: 488499000
Net income: 306914000
Capital expenditures: 114190000
Operating cash flow: 515258000
Depreciation & amortization: 125527000
Net tangible assets: -758302000
Owner earnings: 318251000
Return on net tangible assets (%): -41.96889893472521
Capex to operating income (%): 23.375687565378843
Buffett classification: The Great
Stock price: 90.45
P/E ratio: 15.48406339674958
Shares outstanding: 52540363
Book value: 1842815000
P/B ratio: 2.5788133010367296
Market cap (USD): 4752275833.35
Debt to equity: 0.6929453037879548
Current ratio: 1.4866884037601127
Quick ratio: 1.4866884037601127
Effective tax rate (%): 24.50007256911901
Interest coverage ratio: 5.925509461426492
COGS to revenue (%): 76.41150526450488
SG&A to revenue (%): 12.656578713530614
Free cash flow (dilution-adjusted): 365719000
Buyback yield (%): 1.5375580577041505
Retained earnings: 1276971000
Receivables turnover: 5.997085203820994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.696211979678573
FCF margin (%): 6.892299701650731
Revenue growth (%): 8.185346873465766
Rule of 40 score: 15.077646575116496
Financial ratios for MMS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.75
Shares outstanding: 52540363
Market cap (USD): 3822311408.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMS — quarterly report dated 2025-03-31
Total revenue: 1361786000
Gross profit: 338821000
Operating income: 152968000
Net income: 96569000
Capital expenditures: 17206000
Operating cash flow: 42714000
Depreciation & amortization: 32436000
Net tangible assets: -908461000
Owner earnings: 111799000
Return on net tangible assets (%): -12.306417116419967
Capex to operating income (%): 11.248104178651744
Buffett classification: The Great
Stock price: 66.75
P/E ratio: 9.079179732238089
Shares outstanding: 52540363
Book value: 1667474000
P/B ratio: 2.10322273705617
Market cap (USD): 3507069230.25
Debt to equity: 0.9715749690849752
Current ratio: 1.841651218670146
Quick ratio: 1.841651218670146
Effective tax rate (%): 27.096827769473506
Interest coverage ratio: 7.125064045833527
COGS to revenue (%): 75.1193653040933
SG&A to revenue (%): 11.959074333265285
Free cash flow (dilution-adjusted): 12885000
Buyback yield (%): 2.2198022020355297
Retained earnings: 1069534000
Receivables turnover: 1.2369808201508772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3974834233376985
FCF margin (%): 0.9461839084848868
Rule of 40 score: 0.9461839084848868
Financial ratios for MMS — quarterly report dated 2025-06-30
Total revenue: 1348400000
Gross profit: 359513000
Operating income: 165672000
Net income: 105981000
Capital expenditures: 15488000
Operating cash flow: -182718000
Depreciation & amortization: 32617000
Net tangible assets: -788799000
Owner earnings: 123110000
Return on net tangible assets (%): -15.607271307392631
Capex to operating income (%): 9.348592399439857
Buffett classification: The Great
Stock price: 69
P/E ratio: 17.898222893112813
Shares outstanding: 52540363
Book value: 1773036000
P/B ratio: 2.044676502338362
Market cap (USD): 3625285047
Debt to equity: 1.0042193164718596
Current ratio: 2.2729288778179173
Quick ratio: 2.2729288778179173
Effective tax rate (%): 25.87030573488987
Interest coverage ratio: 7.31217725206338
COGS to revenue (%): 73.33780777217443
SG&A to revenue (%): 12.66916345298131
Free cash flow (dilution-adjusted): -208955000
Buyback yield (%): 0
Retained earnings: 1158169000
Receivables turnover: 0.9442504294434707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4106958682605715
FCF margin (%): -15.496514387422131
Revenue growth (%): -0.9829738299556612
Rule of 40 score: -16.479488217377792
Financial ratios for MMS — quarterly report dated 2025-09-30
Total revenue: 1318415000
Gross profit: 333552000
Operating income: 122862000
Net income: 75288000
Capital expenditures: 7527000
Operating cash flow: 649372000
Depreciation & amortization: 37173000
Net tangible assets: -860586000
Owner earnings: 104934000
Return on net tangible assets (%): -12.193319435826286
Capex to operating income (%): 6.126385701030424
Buffett classification: The Great
Stock price: 90.12
P/E ratio: 17.04208032580137
Shares outstanding: 52540363
Book value: 1674035000
P/B ratio: 2.8284578957787625
Market cap (USD): 4734937513.56
Debt to equity: 0.8626862640267378
Current ratio: 1.637460253566887
Quick ratio: 1.637460253566887
Effective tax rate (%): 25.061960643793483
Interest coverage ratio: 5.477086305278174
COGS to revenue (%): 74.70053056131795
SG&A to revenue (%): 14.235578327006293
Free cash flow (dilution-adjusted): 630987000
Buyback yield (%): 2.9786876721411835
Retained earnings: 1063784000
Receivables turnover: 1.4616590484024927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7180478841425995
FCF margin (%): 47.85951312750537
Revenue growth (%): -2.2237466627113616
Rule of 40 score: 45.63576646479401
Financial ratios for MMS — annual report dated 2025-09-30
Total revenue: 5431276000
Gross profit: 1333443000
Operating income: 528289000
Net income: 319034000
Capital expenditures: 63213000
Operating cash flow: 429372000
Depreciation & amortization: 133716000
Net tangible assets: -860586000
Owner earnings: 389537000
Return on net tangible assets (%): -45.264157213805476
Capex to operating income (%): 11.965609732551691
Buffett classification: The Great
Stock price: 90.12
P/E ratio: 14.841482455036141
Shares outstanding: 52540363
Book value: 1674035000
P/B ratio: 2.8284578957787625
Market cap (USD): 4734937513.56
Debt to equity: 0.8626862640267378
Current ratio: 1.637460253566887
Quick ratio: 1.637460253566887
Effective tax rate (%): 28.282630735373125
Interest coverage ratio: 6.283170789724072
COGS to revenue (%): 75.4488079780884
SG&A to revenue (%): 13.129640253966102
Free cash flow (dilution-adjusted): 324977000
Buyback yield (%): 9.450642140862321
Retained earnings: 1063784000
Receivables turnover: 6.021376963832554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.987073290893928
FCF margin (%): 5.983437409551641
Revenue growth (%): 2.3572249579124183
Rule of 40 score: 8.34066236746406
Financial ratios for MMS — quarterly report dated 2025-12-31
Total revenue: 1345046000
Gross profit: 318670000
Operating income: 146210000
Net income: 93943000
Capital expenditures: 6263000
Operating cash flow: -244402000
Depreciation & amortization: 33189000
Net tangible assets: -789763000
Owner earnings: 120869000
Return on net tangible assets (%): -15.304464757148665
Capex to operating income (%): 4.283564735654196
Buffett classification: The Great
Stock price: 85.46
P/E ratio: 12.077269742079341
Shares outstanding: 52540363
Book value: 1719812000
P/B ratio: 2.6108082871732488
Market cap (USD): 4490099421.98
Debt to equity: 0.971188711324261
Current ratio: 2.340625544777862
Quick ratio: 2.340625544777862
Effective tax rate (%): 25.59972122565674
Interest coverage ratio: 7.023923904688701
COGS to revenue (%): 76.30787348536778
SG&A to revenue (%): 11.312624252256057
Free cash flow (dilution-adjusted): -257684000
Buyback yield (%): 0.9033652974684772
Retained earnings: 1109971000
Receivables turnover: 1.1665164846124827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.061102355556025
FCF margin (%): -19.15800649197128
Revenue growth (%): 2.0199254407754768
Rule of 40 score: -17.1380810511958
Financial ratios for NMM.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.090909090909086
Shares outstanding: 1053692271
Market cap (USD): 55941480569.454544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMM.DE — annual report dated 2022-12-31
Total revenue: 11915000000
Gross profit: 3262000000
Operating income: 1605000000
Net income: -369000000
Capital expenditures: 2115000000
Operating cash flow: 3220000000
Depreciation & amortization: 2185000000
Net tangible assets: 17383000000
Owner earnings: -299000000
Return on net tangible assets (%): -1.7200713340620146
Capex to operating income (%): 131.77570093457945
Buffett classification: The Gruesome
Stock price: 43.138297872340424
Shares outstanding: 1053692271
Book value: 19533000000
P/B ratio: 2.3270614371668894
Market cap (USD): 45454491052.18085
Debt to equity: 0.31393027184764244
Current ratio: 2.226589200273411
Quick ratio: 1.6274777853725222
Interest coverage ratio: 7.070484581497797
COGS to revenue (%): 72.62274443978178
R&D to revenue (%): 1.9219471254720941
SG&A to revenue (%): 2.316407889215275
Free cash flow (dilution-adjusted): 1016000000
Buyback yield (%): 0
Retained earnings: 916000000
Inventory turnover: 4.936109526525955
Receivables turnover: 17.268115942028984
Capitalized R&D asset: 229000000
ROCI (R&D-adjusted, %): 4.911741418657725
FCF margin (%): 8.527066722618548
Rule of 40 score: 8.527066722618548
Financial ratios for NMM.DE — annual report dated 2023-12-31
Total revenue: 11812000000
Gross profit: 3005000000
Operating income: 708000000
Net income: -2467000000
Capital expenditures: 2666000000
Operating cash flow: 2763000000
Depreciation & amortization: 2108000000
Net tangible assets: 26026000000
Owner earnings: -3025000000
Return on net tangible assets (%): -11.62299239222316
Capex to operating income (%): 376.55367231638417
Buffett classification: The Gruesome
Stock price: 39.93333333333333
Shares outstanding: 1053692271
Book value: 29205000000
P/B ratio: 1.4407616739804827
Market cap (USD): 42077444688.6
Debt to equity: 0.32309536038349596
Current ratio: 1.2524174724908304
Quick ratio: 0.8119373124374791
Interest coverage ratio: 2.9135802469135803
COGS to revenue (%): 74.55976972570268
R&D to revenue (%): 1.6931933626820181
SG&A to revenue (%): 2.531324077209617
Free cash flow (dilution-adjusted): 17000000
Buyback yield (%): 0
Retained earnings: -2996000000
Inventory turnover: 3.3334595003785013
Receivables turnover: 16.092643051771116
Capitalized R&D asset: 353430000
ROCI (R&D-adjusted, %): 1.5342520260650365
Rosenberg metric: -1.1222707423580787
FCF margin (%): 0.14392143582797157
Revenue growth (%): -0.8644565673520772
Rule of 40 score: -0.7205351315241056
Financial ratios for NMM.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.733333333333334
Shares outstanding: 1053692271
Market cap (USD): 54511013486.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMM.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.78125000000001
Shares outstanding: 1053692271
Market cap (USD): 38756118842.71876
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMM.DE — annual report dated 2024-12-31
Total revenue: 18682000000
Gross profit: 7143000000
Operating income: 5910000000
Net income: 3381000000
Capital expenditures: 2842000000
Operating cash flow: 6363000000
Depreciation & amortization: 2576000000
Net tangible assets: 27270000000
Owner earnings: 3115000000
Return on net tangible assets (%): 11.422808947561423
Capex to operating income (%): 48.08798646362098
Buffett classification: The Good
Stock price: 36.78125000000001
P/E ratio: 11.462915954663934
Shares outstanding: 1053692271
Book value: 30109000000
P/B ratio: 1.2871938238639196
Market cap (USD): 38756118842.71876
Debt to equity: 0.2979839914975589
Current ratio: 1.6273366034734191
Quick ratio: 1.3377966326395334
Effective tax rate (%): 30.52217609788071
Interest coverage ratio: 15.76
COGS to revenue (%): 61.765335617171615
R&D to revenue (%): 1.05449095385933
SG&A to revenue (%): 2.365913713735146
Free cash flow (dilution-adjusted): 2872000000
Buyback yield (%): 3.214976208160973
Retained earnings: -1320000000
Inventory turnover: 5.283424908424909
Receivables turnover: 12.037371134020619
Capitalized R&D asset: 406570000
ROCI (R&D-adjusted, %): 11.985420256112073
Rosenberg metric: 20.69
FCF margin (%): 15.373086393319774
Revenue growth (%): 58.16119200812733
Rule of 40 score: 73.5342784014471
Financial ratios for NMM.DE — quarterly report dated 2025-03-31
Total revenue: 5010000000
Gross profit: 2311000000
Operating income: 2016000000
Net income: 1902000000
Capital expenditures: 858000000
Operating cash flow: 2031000000
Depreciation & amortization: 593000000
Net tangible assets: 28590000000
Owner earnings: 1637000000
Return on net tangible assets (%): 5.725778244141308
Capex to operating income (%): 42.55952380952381
Buffett classification: The Good
Stock price: 47.597826086956516
P/E ratio: 6.592200507916437
Shares outstanding: 1053692271
Book value: 31431000000
P/B ratio: 1.5956686540112708
Market cap (USD): 50153461464.22826
Debt to equity: 0.2540803665171328
Current ratio: 1.979358643568006
Quick ratio: 1.5582381127902691
Effective tax rate (%): 26.18373128288142
Interest coverage ratio: 25.518987341772153
COGS to revenue (%): 53.87225548902196
R&D to revenue (%): 0.8582834331337325
SG&A to revenue (%): 2.19560878243513
Free cash flow (dilution-adjusted): 1184000000
Buyback yield (%): 0.6938703527935146
Retained earnings: 153000000
Inventory turnover: 1.1811816192560176
Receivables turnover: 5.648252536640361
Capitalized R&D asset: 43000000
ROCI (R&D-adjusted, %): 4.078240519121323
FCF margin (%): 23.632734530938123
Rule of 40 score: 23.632734530938123
Financial ratios for NMM.DE — quarterly report dated 2025-06-30
Total revenue: 5317000000
Gross profit: 2696000000
Operating income: 2417000000
Net income: 2075000000
Capital expenditures: 317000000
Operating cash flow: 2384000000
Depreciation & amortization: 620000000
Net tangible assets: 29454000000
Owner earnings: 2378000000
Return on net tangible assets (%): 8.073606301351258
Capex to operating income (%): 13.115432354158047
Buffett classification: The Great
Stock price: 56.94117647058823
P/E ratio: 15.086365991628332
Shares outstanding: 1053692271
Book value: 32287000000
P/B ratio: 1.8582859215382623
Market cap (USD): 59998477548.70588
Debt to equity: 0.23560566172143588
Current ratio: 2.2267665952890794
Quick ratio: 1.7413276231263384
Effective tax rate (%): 35.02245028864657
Interest coverage ratio: 37.184615384615384
COGS to revenue (%): 49.29471506488621
R&D to revenue (%): 0.7523039307880384
SG&A to revenue (%): 1.7867218356215913
Free cash flow (dilution-adjusted): 1683000000
Buyback yield (%): 1.6850427565920905
Retained earnings: 1449000000
Inventory turnover: 1.1561535068372297
Receivables turnover: 8.346938775510203
Capitalized R&D asset: 68810000
ROCI (R&D-adjusted, %): 4.804490273445244
Rosenberg metric: 8.953488372093023
FCF margin (%): 31.653187887906714
Revenue growth (%): 6.127744510978044
Rule of 40 score: 37.78093239888476
Financial ratios for NMM.DE — quarterly report dated 2025-09-30
Total revenue: 5524000000
Gross profit: 2930000000
Operating income: 2616000000
Net income: 1843000000
Capital expenditures: 613000000
Operating cash flow: 2298000000
Depreciation & amortization: 643000000
Net tangible assets: 30568000000
Owner earnings: 1873000000
Return on net tangible assets (%): 6.127322690395184
Capex to operating income (%): 23.432721712538225
Buffett classification: The Great
Stock price: 83.34117647058824
P/E ratio: 15.088651804657369
Shares outstanding: 1053692271
Book value: 33411000000
P/B ratio: 2.6283545390172662
Market cap (USD): 87815953503.10588
Debt to equity: 0.16913591332195985
Current ratio: 2.0393236335037357
Quick ratio: 1.5580023594180101
Effective tax rate (%): 31.392102114080572
Interest coverage ratio: 50.30769230769231
COGS to revenue (%): 46.95872556118755
R&D to revenue (%): 0.724112961622013
SG&A to revenue (%): 1.556842867487328
Free cash flow (dilution-adjusted): 1548000000
Buyback yield (%): 0.5875925494355079
Retained earnings: 2699000000
Inventory turnover: 1.059640522875817
Receivables turnover: 5.2760267430754535
Capitalized R&D asset: 80990000
ROCI (R&D-adjusted, %): 5.2631589540422565
Rosenberg metric: 5.85
FCF margin (%): 28.023171614771904
Revenue growth (%): 3.8931728418280986
Rule of 40 score: 31.9163444566
Financial ratios for NMM.DE — quarterly report dated 2025-12-31
Total revenue: 6818000000
Gross profit: 4126000000
Operating income: 3974000000
Net income: 1347000000
Capital expenditures: 786000000
Operating cash flow: 3621000000
Depreciation & amortization: 665000000
Net tangible assets: 31209000000
Owner earnings: 1226000000
Return on net tangible assets (%): 3.9283540004485884
Capex to operating income (%): 19.77856064418722
Buffett classification: The Great
Stock price: 102.04705882352941
P/E ratio: 15.0029576057814
Shares outstanding: 1053692271
Book value: 34042000000
P/B ratio: 3.1586333693859143
Market cap (USD): 107526197160.6353
Debt to equity: 0.16417954291757242
Current ratio: 2.2874649859943976
Quick ratio: 1.816701680672269
Effective tax rate (%): 63.77079482439926
Interest coverage ratio: 120.42424242424242
COGS to revenue (%): 39.48371956585509
R&D to revenue (%): 0.6306834848929305
SG&A to revenue (%): 1.3347022587268993
Free cash flow (dilution-adjusted): 2785000000
Buyback yield (%): 0.39804253410041385
Retained earnings: 3431000000
Inventory turnover: 1.0011156563778356
Receivables turnover: 3.907163323782235
Capitalized R&D asset: 83000000
ROCI (R&D-adjusted, %): 7.721587819467102
Rosenberg metric: 29.9
FCF margin (%): 40.8477559401584
Revenue growth (%): 23.42505430847212
Rule of 40 score: 64.27281024863052
Financial ratios for NMM.DE — annual report dated 2025-12-31
Total revenue: 22669000000
Gross profit: 12063000000
Operating income: 11023000000
Net income: 7167000000
Capital expenditures: 224000000
Operating cash flow: 10334000000
Depreciation & amortization: 2521000000
Net tangible assets: 31209000000
Owner earnings: 9464000000
Return on net tangible assets (%): 30.324585856643914
Capex to operating income (%): 2.032114669327769
Buffett classification: The Great
Stock price: 102.04705882352941
P/E ratio: 15.0029576057814
Shares outstanding: 1053692271
Book value: 34042000000
P/B ratio: 3.1586333693859143
Market cap (USD): 107526197160.6353
Debt to equity: 0.16417954291757242
Current ratio: 2.2874649859943976
Quick ratio: 1.816701680672269
Effective tax rate (%): 40.52195380003526
Interest coverage ratio: 48.1353711790393
COGS to revenue (%): 46.786360227623625
R&D to revenue (%): 0.7322775596629759
SG&A to revenue (%): 1.6851206493449202
Free cash flow (dilution-adjusted): 7200000000
Buyback yield (%): 2.141803635591713
Retained earnings: 3431000000
Inventory turnover: 3.9442171811082187
Receivables turnover: 12.99083094555874
Capitalized R&D asset: 363990000
ROCI (R&D-adjusted, %): 21.249175165145637
Rosenberg metric: 24.9746192893401
FCF margin (%): 31.761436322731484
Revenue growth (%): 21.341398137244404
Rule of 40 score: 53.10283445997589
Financial ratios for NORAM.OL — annual report dated 2022-12-31
Total revenue: 9660526.315789472
Gross profit: 5108400.809716599
Operating income: 696659.91902834
Net income: 301417.004048583
Capital expenditures: 340182.1862348178
Operating cash flow: 1624291.4979757085
Depreciation & amortization: 1910829.95951417
Net tangible assets: 8302935.222672064
Owner earnings: 1872064.7773279352
Return on net tangible assets (%): 22.547023758731243
Capex to operating income (%): 48.830451837861396
Buffett classification: The Good
Stock price: 3.3451417004048576
P/E ratio: 481.18887805574207
Shares outstanding: 43357957
Book value: 8302935.222672064
P/B ratio: 17.46834175088074
Market cap (USD): 145038510.0050607
Debt to equity: 0
Current ratio: 0.9128547787804041
Quick ratio: 0.9128547787804041
Effective tax rate (%): 1.129192959149784
Interest coverage ratio: 1.117733030204612
COGS to revenue (%): 47.120885107809656
SG&A to revenue (%): 6.111309012425875
Free cash flow (dilution-adjusted): 1284109.3117408906
Buyback yield (%): 0
Retained earnings: -6827530.3643724695
Receivables turnover: 6.448182678016483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.215662636221488
FCF margin (%): 13.292332837415922
Rule of 40 score: 13.292332837415922
Financial ratios for NORAM.OL — annual report dated 2023-12-31
Total revenue: 11620137.524557957
Gross profit: 6959724.950884087
Operating income: 2187917.485265226
Net income: 1888506.8762278978
Capital expenditures: 489390.9626719057
Operating cash flow: 4569842.829076621
Depreciation & amortization: 1860216.1100196464
Net tangible assets: 7057269.155206287
Owner earnings: 3259332.0235756384
Return on net tangible assets (%): 46.18404019876675
Capex to operating income (%): 22.36788937278319
Buffett classification: The Great
Stock price: 2.8565815324165027
P/E ratio: 65.58384341014305
Shares outstanding: 43357957
Book value: 7057269.155206287
P/B ratio: 17.550065971075817
Market cap (USD): 123855539.24950883
Debt to equity: 0
Current ratio: 1.1986082922586259
Quick ratio: 1.1986082922586259
Effective tax rate (%): 15.062077497459459
Interest coverage ratio: 401.4165735500847
COGS to revenue (%): 40.10634610670116
SG&A to revenue (%): 5.285181709822221
Free cash flow (dilution-adjusted): 4080451.8664047155
Buyback yield (%): 0
Retained earnings: -4740471.512770138
Receivables turnover: 10.471187040807294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.030029716907357
FCF margin (%): 35.115349175352726
Revenue growth (%): 20.284725124816795
Rule of 40 score: 55.40007430016952
Financial ratios for NORAM.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8568702290076335
Shares outstanding: 43357957
Market cap (USD): 123868056.54389313
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORAM.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4144620811287476
Shares outstanding: 43357957
Market cap (USD): 104686143.09171075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORAM.OL — annual report dated 2024-12-31
Total revenue: 9099558.693733452
Gross profit: 4590203.000882613
Operating income: 377228.59664607234
Net income: 198940.86496028243
Capital expenditures: 296999.1173874669
Operating cash flow: 1897881.729920565
Depreciation & amortization: 1736804.9426301853
Net tangible assets: 4719505.7369814655
Owner earnings: 1638746.6902030008
Return on net tangible assets (%): 34.72284560143626
Capex to operating income (%): 78.73186710341601
Buffett classification: The Gruesome
Stock price: 2.4144620811287476
P/E ratio: 526.2173918496375
Shares outstanding: 43357957
Book value: 4719505.736981465
P/B ratio: 22.181590388036412
Market cap (USD): 104686143.09171075
Debt to equity: 0
Current ratio: 1.120362489360637
Quick ratio: 1.120362489360637
Effective tax rate (%): 49.37106918238994
Interest coverage ratio: 50.67223104830104
COGS to revenue (%): 49.555762478418586
SG&A to revenue (%): 5.402626627092669
Free cash flow (dilution-adjusted): 1600882.6125330979
Buyback yield (%): 0
Retained earnings: -4060370.697263901
Receivables turnover: 8.355458302941893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.280470147346904
FCF margin (%): 17.592969795728333
Revenue growth (%): -21.691471598313903
Rule of 40 score: -4.09850180258557
Financial ratios for NORAM.OL — quarterly report dated 2025-03-31
Total revenue: 2460496.183206107
Gross profit: 1685114.503816794
Operating income: 496374.0458015267
Net income: 491603.0534351145
Capital expenditures: 61164.12213740458
Operating cash flow: 911164.1221374045
Depreciation & amortization: 138645.03816793894
Net tangible assets: 5596469.465648855
Owner earnings: 569083.9694656489
Return on net tangible assets (%): 10.16862457588106
Capex to operating income (%): 12.322183775470972
Buffett classification: The Great
Stock price: 2.4732824427480917
P/E ratio: 54.53407635093168
Shares outstanding: 43357957
Book value: 5596469.465648854
P/B ratio: 19.16145070740482
Market cap (USD): 107236473.80152673
Debt to equity: 0
Current ratio: 1.5343686354378818
Quick ratio: 1.5343686354378818
Effective tax rate (%): 3.7369207772795217
Interest coverage ratio: 236.45454545454544
COGS to revenue (%): 31.513224230202436
SG&A to revenue (%): 7.279143721399209
Free cash flow (dilution-adjusted): 850000
Buyback yield (%): 0
Retained earnings: -3898091.6030534348
Receivables turnover: 2.3207632076320763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.142756515613994
FCF margin (%): 34.545877608004346
Rule of 40 score: 34.545877608004346
Financial ratios for NORAM.OL — quarterly report dated 2025-06-30
Total revenue: 2476663.3565044687
Gross profit: 1611717.9741807347
Operating income: 377159.88083416084
Net income: 362562.0655412115
Capital expenditures: 40516.38530287984
Operating cash flow: 113505.4617676266
Depreciation & amortization: 145580.93346573983
Net tangible assets: 6016981.132075472
Owner earnings: 467626.6137040715
Return on net tangible assets (%): 7.771781287649981
Capex to operating income (%): 10.742496050552923
Buffett classification: The Great
Stock price: 2.019860973187686
P/E ratio: 102.52940945002125
Shares outstanding: 43357957
Book value: 6016981.132075472
P/B ratio: 14.554980861514084
Market cap (USD): 87577045.22144984
Debt to equity: 0
Current ratio: 1.9835131635735865
Quick ratio: 1.9835131635735865
Effective tax rate (%): 5.144193296960249
Interest coverage ratio: 759.6
COGS to revenue (%): 34.92381716118685
SG&A to revenue (%): 7.594226142742581
Free cash flow (dilution-adjusted): 72989.07646474677
Buyback yield (%): 0
Retained earnings: -3694141.0129096326
Receivables turnover: 2.0078898639401013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.769931939718035
FCF margin (%): 2.947072975140337
Revenue growth (%): 0.65706963533247
Rule of 40 score: 3.604142610472807
Financial ratios for NORAM.OL — quarterly report dated 2025-09-30
Total revenue: 2397394.789579158
Gross profit: 1479959.9198396793
Operating income: 280160.32064128254
Net income: 402304.6092184369
Capital expenditures: 7515.03006012024
Operating cash flow: 601803.6072144288
Depreciation & amortization: 147394.7895791583
Net tangible assets: 6062124.248496993
Owner earnings: 542184.3687374749
Return on net tangible assets (%): 8.943801652892562
Capex to operating income (%): 2.682403433476395
Buffett classification: The Great
Stock price: 2.5230460921843685
P/E ratio: 87.06467137184455
Shares outstanding: 43357957
Book value: 6062124.248496993
P/B ratio: 18.045510037355374
Market cap (USD): 109394123.97394788
Debt to equity: 0
Current ratio: 1.8871506559113502
Quick ratio: 1.8871506559113502
Effective tax rate (%): -41.27375087966222
COGS to revenue (%): 38.267992978349916
SG&A to revenue (%): 6.5368218674245595
Free cash flow (dilution-adjusted): 594288.5771543086
Buyback yield (%): 0
Retained earnings: -3325250.501002004
Receivables turnover: 2.043909106441141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.374217772215268
FCF margin (%): 24.788932542004513
Revenue growth (%): -3.2006193622208383
Rule of 40 score: 21.588313179783675
Financial ratios for NORAM.OL — annual report dated 2025-12-31
Total revenue: 10062288.55721393
Gross profit: 6532935.3233830845
Operating income: 1375820.895522388
Net income: 1474029.8507462686
Capital expenditures: 147860.69651741293
Operating cash flow: 2185671.6417910447
Depreciation & amortization: 587960.199004975
Net tangible assets: 5132039.800995025
Owner earnings: 1914129.3532338305
Return on net tangible assets (%): 37.29763266572309
Capex to operating income (%): 10.74708902871194
Buffett classification: The Great
Stock price: 3.1364541832669324
P/E ratio: 92.25745702619857
Shares outstanding: 43357957
Book value: 5132039.800995025
P/B ratio: 26.49828350594462
Market cap (USD): 135990245.61055776
Debt to equity: 0
Current ratio: 1.1163258771327935
Quick ratio: 1.1163258771327935
Effective tax rate (%): -4.522683976575179
Interest coverage ratio: 518.8757129990994
COGS to revenue (%): 35.075054882028354
SG&A to revenue (%): 7.510432529715404
Free cash flow (dilution-adjusted): 2037810.9452736317
Buyback yield (%): 0
Retained earnings: -3103582.0895522386
Receivables turnover: 8.259229010127411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.408872064390458
FCF margin (%): 20.251962897771094
Revenue growth (%): 10.579962126553202
Rule of 40 score: 30.831925024324295
Financial ratios for NORAM.OL — quarterly report dated 2025-12-31
Total revenue: 2634129.3532338305
Gross profit: 1691243.7810945273
Operating income: 202089.55223880595
Net income: 198507.46268656716
Capital expenditures: 36019.90049751243
Operating cash flow: 524179.1044776119
Depreciation & amortization: 151144.27860696518
Net tangible assets: 5132039.800995025
Owner earnings: 313631.8407960199
Return on net tangible assets (%): 6.111251139073618
Capex to operating income (%): 17.823732151649434
Buffett classification: The Great
Stock price: 3.1364541832669324
P/E ratio: 93.46555153086885
Shares outstanding: 43357957
Book value: 5132039.800995025
P/B ratio: 26.49828350594462
Market cap (USD): 135990245.61055776
Debt to equity: 0
Current ratio: 1.1163258771327935
Quick ratio: 1.1163258771327935
Effective tax rate (%): 6.338028169014084
Interest coverage ratio: 52.07692307692307
COGS to revenue (%): 35.79496090356212
SG&A to revenue (%): 8.540777395837267
Free cash flow (dilution-adjusted): 488159.20398009947
Buyback yield (%): 0
Retained earnings: -3103582.0895522386
Receivables turnover: 2.1621202221496243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7322209563012234
FCF margin (%): 18.53208929853058
Revenue growth (%): 9.874659137647873
Rule of 40 score: 28.406748436178454
Financial ratios for NRG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.21
Shares outstanding: 210986470
Market cap (USD): 8061793018.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRG — annual report dated 2022-12-31
Total revenue: 31543000000
Gross profit: 4100000000
Operating income: 2224000000
Net income: 1221000000
Capital expenditures: 373000000
Operating cash flow: 360000000
Depreciation & amortization: 720000000
Net tangible assets: 46000000
Owner earnings: 1568000000
Return on net tangible assets (%): 3408.6956521739135
Capex to operating income (%): 16.771582733812952
Buffett classification: The Great
Stock price: 29.25
P/E ratio: 5.054344183046683
Shares outstanding: 210986470
Book value: 3828000000
P/B ratio: 1.6121615066614419
Market cap (USD): 6171354247.5
Debt to equity: 2.168756530825496
Current ratio: 1.25026960406717
Quick ratio: 1.1924202742258512
Effective tax rate (%): 26.578472639807575
Interest coverage ratio: 5.333333333333333
COGS to revenue (%): 87.1033192784453
SG&A to revenue (%): 3.629965443997083
Free cash flow (dilution-adjusted): -41000000
Buyback yield (%): 9.819562703688401
Retained earnings: 1408000000
Inventory turnover: 36.58455392809587
Receivables turnover: 6.608631887701655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.758970551843602
FCF margin (%): -0.12998129537456804
Rule of 40 score: -0.12998129537456804
Financial ratios for NRG — annual report dated 2023-12-31
Total revenue: 28823000000
Gross profit: 2340000000
Operating income: -1049000000
Net income: -202000000
Capital expenditures: 622000000
Operating cash flow: -221000000
Depreciation & amortization: 1295000000
Net tangible assets: -6100000000
Owner earnings: 471000000
Buffett classification: The Gruesome
Stock price: 49.53
Shares outstanding: 210986470
Book value: 2906000000
P/B ratio: 3.596063268788713
Market cap (USD): 10450159859.1
Debt to equity: 3.775292498279422
Current ratio: 1.0238947368421052
Quick ratio: 0.96
Interest coverage ratio: -1.5727136431784108
COGS to revenue (%): 92.30128716649898
SG&A to revenue (%): 7.265031398535891
Free cash flow (dilution-adjusted): -944000000
Buyback yield (%): 11.215139440947617
Retained earnings: 820000000
Inventory turnover: 43.828665568369026
Receivables turnover: 8.137492941840767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.342967710726811
FCF margin (%): -3.275162196856677
Revenue growth (%): -8.623149351678661
Rule of 40 score: -11.898311548535338
Financial ratios for NRG — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 261000000
Buffett classification: The Gruesome
Stock price: 88.92
Shares outstanding: 210986470
Market cap (USD): 18760916912.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRG — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 257000000
Buffett classification: The Gruesome
Stock price: 88.46
Shares outstanding: 210986470
Market cap (USD): 18663863136.199997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRG — annual report dated 2024-12-31
Total revenue: 28130000000
Gross profit: 6030000000
Operating income: 2282000000
Net income: 1125000000
Capital expenditures: 490000000
Operating cash flow: 2306000000
Depreciation & amortization: 1403000000
Net tangible assets: -5441000000
Owner earnings: 2038000000
Return on net tangible assets (%): -37.456349935673586
Capex to operating income (%): 21.472392638036812
Buffett classification: The Great
Stock price: 88.46
P/E ratio: 16.59010056551111
Shares outstanding: 210986470
Book value: 2478000000
P/B ratio: 7.531825317271993
Market cap (USD): 18663863136.199997
Debt to equity: 4.43543179983858
Current ratio: 1.017133779643708
Quick ratio: 0.962895722228526
Effective tax rate (%): 22.306629834254142
Interest coverage ratio: 3.5053763440860215
COGS to revenue (%): 79.74404550302168
SG&A to revenue (%): 8.336295769640953
Free cash flow (dilution-adjusted): 1714000000
Buyback yield (%): 5.277578349197797
Retained earnings: 1535000000
Inventory turnover: 46.92887029288703
Receivables turnover: 8.064793577981652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.004273785258729
FCF margin (%): 6.093138997511553
Revenue growth (%): -2.4043298754466917
Rule of 40 score: 3.6888091220648613
Financial ratios for NRG — quarterly report dated 2025-03-31
Total revenue: 8585000000
Gross profit: 2024000000
Operating income: 1149000000
Net income: 750000000
Capital expenditures: 220000000
Operating cash flow: 855000000
Depreciation & amortization: 326000000
Net tangible assets: -5085000000
Owner earnings: 856000000
Return on net tangible assets (%): -16.833824975417897
Capex to operating income (%): 19.147084421235856
Buffett classification: The Great
Stock price: 94
P/E ratio: 6.610909393333333
Shares outstanding: 210986470
Book value: 2777000000
P/B ratio: 7.141781843716241
Market cap (USD): 19832728180
Debt to equity: 3.9560676989557075
Current ratio: 1.0618279569892473
Quick ratio: 1.021720430107527
Effective tax rate (%): 23.85786802030457
Interest coverage ratio: 7.049079754601227
COGS to revenue (%): 77.68200349446708
SG&A to revenue (%): 6.3948747815958065
Free cash flow (dilution-adjusted): 606000000
Buyback yield (%): 1.7849284111955193
Retained earnings: 2162000000
Inventory turnover: 17.87935656836461
Receivables turnover: 2.444476082004556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.322669045949907
FCF margin (%): 7.0588235294117645
Rule of 40 score: 7.0588235294117645
Financial ratios for NRG — quarterly report dated 2025-06-30
Total revenue: 6740000000
Gross profit: 1111000000
Operating income: 43000000
Net income: -104000000
Capital expenditures: 382000000
Operating cash flow: 451000000
Depreciation & amortization: 344000000
Net tangible assets: -5238000000
Owner earnings: -142000000
Capex to operating income (%): 888.3720930232558
Buffett classification: The Gruesome
Stock price: 158.76
P/E ratio: 51.851721326934985
Shares outstanding: 210986470
Book value: 2288000000
P/B ratio: 14.639952787237762
Market cap (USD): 33496211977.199997
Debt to equity: 4.858391608391608
Current ratio: 0.9332650039858786
Quick ratio: 0.8819041111490719
Interest coverage ratio: 0.2905405405405405
COGS to revenue (%): 85.26706231454006
SG&A to revenue (%): 10.741839762611276
Free cash flow (dilution-adjusted): 36000000
Buyback yield (%): 0.9732443782655177
Retained earnings: 1970000000
Inventory turnover: 12.742793791574279
Receivables turnover: 1.9701841566793334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.280917227412295
FCF margin (%): 0.5341246290801187
Revenue growth (%): -21.49097262667443
Rule of 40 score: -20.956847997594313
Financial ratios for NRG — quarterly report dated 2025-09-30
Total revenue: 7635000000
Gross profit: 1394000000
Operating income: 422000000
Net income: 152000000
Capital expenditures: 253000000
Operating cash flow: 484000000
Depreciation & amortization: 360000000
Net tangible assets: -5476000000
Owner earnings: 259000000
Return on net tangible assets (%): -4.72972972972973
Capex to operating income (%): 59.95260663507109
Buffett classification: The Good
Stock price: 160.54
P/E ratio: 42.4458244283208
Shares outstanding: 210986470
Book value: 1970000000
P/B ratio: 17.193790809035534
Market cap (USD): 33871767893.8
Debt to equity: 6.147715736040609
Current ratio: 1.0532866588875924
Quick ratio: 0.9946842992350577
Effective tax rate (%): 36.134453781512605
Interest coverage ratio: 2.2566844919786098
COGS to revenue (%): 83.53634577603142
SG&A to revenue (%): 8.015717092337917
Free cash flow (dilution-adjusted): 210000000
Buyback yield (%): 1.0746412798448224
Retained earnings: 2002000000
Inventory turnover: 14.110619469026549
Receivables turnover: 2.291416566626651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5956452208143683
FCF margin (%): 2.75049115913556
Revenue growth (%): 13.27893175074184
Rule of 40 score: 16.0294229098774
Financial ratios for NRG — annual report dated 2025-12-31
Total revenue: 30713000000
Gross profit: 5952000000
Operating income: 1944000000
Net income: 864000000
Capital expenditures: 1148000000
Operating cash flow: 1913000000
Depreciation & amortization: 1406000000
Net tangible assets: -5645000000
Owner earnings: 1122000000
Return on net tangible assets (%): -19.87599645704163
Capex to operating income (%): 59.053497942386834
Buffett classification: The Good
Stock price: 158.26
P/E ratio: 38.646665210879625
Shares outstanding: 210986470
Book value: 1681000000
P/B ratio: 19.863604248780486
Market cap (USD): 33390718742.199997
Debt to equity: 9.888161808447352
Current ratio: 1.637439282600573
Quick ratio: 1.5800224187320961
Effective tax rate (%): 23.809523809523807
Interest coverage ratio: 2.623481781376518
COGS to revenue (%): 82.28111874450559
SG&A to revenue (%): 8.471982548106665
Free cash flow (dilution-adjusted): 631000000
Buyback yield (%): 4.201766397519484
Retained earnings: 1982000000
Inventory turnover: 54.8177874186551
Receivables turnover: 7.555473554735547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.208469518260623
FCF margin (%): 2.0545046071696027
Revenue growth (%): 9.182367579097049
Rule of 40 score: 11.236872186266652
Financial ratios for NRG — quarterly report dated 2025-12-31
Total revenue: 7753000000
Gross profit: 1423000000
Operating income: 330000000
Net income: 66000000
Capital expenditures: 293000000
Operating cash flow: 123000000
Depreciation & amortization: 376000000
Net tangible assets: -5645000000
Owner earnings: 149000000
Return on net tangible assets (%): -2.6395039858281666
Capex to operating income (%): 88.7878787878788
Buffett classification: The Gruesome
Stock price: 158.26
P/E ratio: 38.646665210879625
Shares outstanding: 210986470
Book value: 1681000000
P/B ratio: 19.863604248780486
Market cap (USD): 33390718742.199997
Debt to equity: 9.888161808447352
Current ratio: 1.637439282600573
Quick ratio: 1.5800224187320961
Effective tax rate (%): -3.125
Interest coverage ratio: 1.3580246913580247
COGS to revenue (%): 83.54185476589707
SG&A to revenue (%): 9.248033019476331
Free cash flow (dilution-adjusted): -221000000
Buyback yield (%): 1.0751490639411938
Retained earnings: 1982000000
Inventory turnover: 14.049891540130151
Receivables turnover: 1.9072570725707256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5631661219269577
FCF margin (%): -2.8505094802012123
Revenue growth (%): 1.5455140798952194
Rule of 40 score: -1.304995400305993
Financial ratios for OBI.L — annual report dated 2021-12-31
Total revenue: 2022834.6456692913
Gross profit: 987401.5748031496
Operating income: -13795275.59055118
Net income: -39437007.87401575
Capital expenditures: 60629.92125984252
Operating cash flow: -9874015.748031495
Depreciation & amortization: 404724.4094488189
Net tangible assets: 23351968.503937006
Owner earnings: -39092913.385826774
Return on net tangible assets (%): -167.40735745355232
Buffett classification: The Gruesome
Stock price: 0.007567567567567568
Shares outstanding: 519551468
Book value: 23351968.50393701
P/B ratio: 0.16836871111127313
Market cap (USD): 3931740.838918919
Debt to equity: 0.024918231783390088
Current ratio: 8.542580316165221
Quick ratio: 8.272055073941866
Interest coverage ratio: -14.455445544554454
COGS to revenue (%): 51.18723238614247
R&D to revenue (%): 193.9275982872713
SG&A to revenue (%): 519.0346438302842
Free cash flow (dilution-adjusted): -13133858.267716534
Buyback yield (%): 16.001407113107298
Retained earnings: -183105511.81102362
Inventory turnover: 1.2393967954759662
Receivables turnover: 16.259493670886076
Capitalized R&D asset: 3922834.6456692913
ROCI (R&D-adjusted, %): -40.337121212121204
FCF margin (%): -649.2798754379136
Rule of 40 score: -649.2798754379136
Financial ratios for OBI.L — annual report dated 2022-12-31
Total revenue: 469117.6470588235
Gross profit: 211029.41176470587
Operating income: -13796323.529411763
Net income: -14244117.647058822
Capital expenditures: 228676.47058823527
Operating cash flow: -12018382.352941176
Depreciation & amortization: 362500
Net tangible assets: 8561764.705882352
Owner earnings: -14110294.117647057
Return on net tangible assets (%): -164.80590862246652
Buffett classification: The Gruesome
Stock price: 0.0025301204819277107
Shares outstanding: 519551468
Book value: 8561764.705882352
P/B ratio: 0.15353468072992763
Market cap (USD): 1314527.8106024095
Debt to equity: 0.0769495018893851
Current ratio: 3.8722805221397487
Quick ratio: 3.541080112618377
Interest coverage ratio: -625.4333333333333
COGS to revenue (%): 55.01567398119123
R&D to revenue (%): 984.3260188087773
SG&A to revenue (%): 1929.4670846394984
Free cash flow (dilution-adjusted): -13309558.823529411
Buyback yield (%): 0
Retained earnings: -185236764.70588234
Inventory turnover: 0.2712519319938176
Receivables turnover: 4.796992481203008
Capitalized R&D asset: 7245946.271421954
ROCI (R&D-adjusted, %): -72.63426613060545
Rosenberg metric: -0.19791100904432427
FCF margin (%): -2837.1473354231975
Revenue growth (%): -76.80889794609942
Rule of 40 score: -2913.956233369297
Financial ratios for OBI.L — annual report dated 2023-12-31
Total revenue: 911363.6363636364
Gross profit: 532575.7575757576
Operating income: -11215909.09090909
Net income: -10918181.818181818
Capital expenditures: 134090.9090909091
Operating cash flow: -10343181.818181818
Depreciation & amortization: 444696.96969696967
Net tangible assets: 1579545.4545454544
Owner earnings: -10607575.757575758
Return on net tangible assets (%): -671.5587529976019
Buffett classification: The Gruesome
Stock price: 0.0011392405063291138
Shares outstanding: 519551468
Book value: 1579545.4545454541
P/B ratio: 0.3747243080375194
Market cap (USD): 591894.0774683544
Debt to equity: 0.25947242206235016
Current ratio: 1.3610315186246416
Quick ratio: 1.055587392550143
Interest coverage ratio: -389.6052631578947
COGS to revenue (%): 41.56275976724855
R&D to revenue (%): 427.265170407315
SG&A to revenue (%): 814.4638403990024
Free cash flow (dilution-adjusted): -10962121.212121211
Buyback yield (%): 0
Retained earnings: -201768181.8181818
Inventory turnover: 0.46904315196998125
Receivables turnover: 3.7129629629629632
Capitalized R&D asset: 8282298.356422024
ROCI (R&D-adjusted, %): -114.8711080389957
Rosenberg metric: 0.06963424049411311
FCF margin (%): -1202.8262676641727
Revenue growth (%): 94.27187232829867
Rule of 40 score: -1108.554395335874
Financial ratios for OBI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4809090.909090909
Buffett classification: The Gruesome
Stock price: 0.001125
Shares outstanding: 519551468
Book value: 4809090.90909091
P/B ratio: 0.12153968651228729
Market cap (USD): 584495.4014999999
Debt to equity: 0.024429256943434632
Current ratio: 2.0501261564339783
Quick ratio: 1.8361648444070648
Buyback yield (%): 0
Retained earnings: -199602797.2027972
Capitalized R&D asset: 0
Rule of 40 score: 0