speb/financial-data huggingface dataset:
Financial ratios for LH — quarterly report dated 2025-12-31
Total revenue: 3538800000
Gross profit: 993200000
Operating income: 382000000
Net income: 164900000
Capital expenditures: 123900000
Operating cash flow: 614200000
Depreciation & amortization: 173000000
Net tangible assets: -1765700000
Owner earnings: 214000000
Return on net tangible assets (%): -12.119839157274734
Capex to operating income (%): 32.43455497382199
Buffett classification: The Good
Stock price: 249.57
P/E ratio: 23.31632676313091
Shares outstanding: 82000000
Book value: 8636700000
P/B ratio: 2.3695091875369063
Market cap (USD): 20464740000
Debt to equity: 0.7556126761378767
Current ratio: 1.4239419160616256
Quick ratio: 1.2345670267398619
Effective tax rate (%): 13.483735571878281
Interest coverage ratio: 6.945454545454545
COGS to revenue (%): 71.28405109076523
SG&A to revenue (%): 15.219848536226971
Free cash flow (dilution-adjusted): 460600000
Buyback yield (%): 1.0994520331066995
Retained earnings: 8639900000
Inventory turnover: 4.717785674209837
Receivables turnover: 1.5653558632282036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.453562161190042
FCF margin (%): 13.015711540635245
Revenue growth (%): -0.6931387680651045
Rule of 40 score: 12.32257277257014
Financial ratios for LH — annual report dated 2025-12-31
Total revenue: 13974700000
Gross profit: 4012500000
Operating income: 1516200000
Net income: 877700000
Capital expenditures: 434500000
Operating cash flow: 1640500000
Depreciation & amortization: 681100000
Net tangible assets: -1765700000
Owner earnings: 1124300000
Return on net tangible assets (%): -63.6744633856261
Capex to operating income (%): 28.65716923888669
Buffett classification: The Good
Stock price: 249.57
P/E ratio: 23.31632676313091
Shares outstanding: 82000000
Book value: 8636700000
P/B ratio: 2.3695091875369063
Market cap (USD): 20464740000
Debt to equity: 0.7556126761378767
Current ratio: 1.4239419160616256
Quick ratio: 1.2345670267398619
Effective tax rate (%): 20.74943566591422
Interest coverage ratio: 6.765729585006693
COGS to revenue (%): 71.1228148010333
SG&A to revenue (%): 15.85937444095401
Free cash flow (dilution-adjusted): 1080200000
Buyback yield (%): 2.198904066213399
Retained earnings: 8639900000
Inventory turnover: 18.588367308771275
Receivables turnover: 6.181580926261777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.738457981142256
FCF margin (%): 7.7296829270038
Revenue growth (%): 6.947324920218262
Rule of 40 score: 14.677007847222061
Financial ratios for LHX — annual report dated 2021-12-31
Capital expenditures: 335000000
Depreciation & amortization: 340000000
Buffett classification: The Gruesome
Stock price: 194.83
Shares outstanding: 186294951
Market cap (USD): 36295845303.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LHX — annual report dated 2022-12-31
Total revenue: 17062000000
Gross profit: 4927000000
Operating income: 1929000000
Net income: 1062000000
Capital expenditures: 14000000
Operating cash flow: 2158000000
Depreciation & amortization: 938000000
Net tangible assets: -4761000000
Owner earnings: 1986000000
Return on net tangible assets (%): -41.71392564587272
Capex to operating income (%): 0.7257646448937273
Buffett classification: The Great
Stock price: 193.89
P/E ratio: 34.01198498059322
Shares outstanding: 186294951
Book value: 18624000000
P/B ratio: 1.939472081689755
Market cap (USD): 36120728049.39
Debt to equity: 0.37827534364261167
Current ratio: 1.1693213296398892
Quick ratio: 0.9458102493074793
Effective tax rate (%): 16.653574234092694
Interest coverage ratio: 6.913978494623656
COGS to revenue (%): 71.12296331028016
R&D to revenue (%): 3.534169499472512
SG&A to revenue (%): 17.571210877974448
Free cash flow (dilution-adjusted): 1581000000
Buyback yield (%): 2.998278435914
Retained earnings: 2943000000
Inventory turnover: 9.399690162664601
Receivables turnover: 4.025955639452572
Capitalized R&D asset: 603000000
ROCI (R&D-adjusted, %): 8.221932206976826
FCF margin (%): 9.266205603094596
Rule of 40 score: 9.266205603094596
Financial ratios for LHX — annual report dated 2023-12-31
Total revenue: 19419000000
Gross profit: 5113000000
Operating income: 1800000000
Net income: 1227000000
Capital expenditures: 393000000
Operating cash flow: 2096000000
Depreciation & amortization: 1166000000
Net tangible assets: -9754000000
Owner earnings: 2000000000
Return on net tangible assets (%): -20.50440844781628
Capex to operating income (%): 21.833333333333332
Buffett classification: The Great
Stock price: 201
P/E ratio: 30.517754809290953
Shares outstanding: 186294951
Book value: 18829000000
P/B ratio: 1.9887028068936214
Market cap (USD): 37445285151
Debt to equity: 0.6970630410536938
Current ratio: 1.0063718140929536
Quick ratio: 0.822463768115942
Effective tax rate (%): 1.8837018837018837
Interest coverage ratio: 3.314917127071823
COGS to revenue (%): 73.67011689582368
R&D to revenue (%): 2.4718059632318865
SG&A to revenue (%): 17.06061074205675
Free cash flow (dilution-adjusted): 1327000000
Buyback yield (%): 1.3833517301607903
Retained earnings: 3220000000
Inventory turnover: 9.71875
Receivables turnover: 4.32783597058168
Capitalized R&D asset: 884010000
ROCI (R&D-adjusted, %): 5.5515359876367665
Rosenberg metric: 0.30845771144278605
FCF margin (%): 6.833513569184819
Revenue growth (%): 13.814324229281445
Rule of 40 score: 20.647837798466263
Financial ratios for LHX — quarterly report dated 2024-09-30
Capital expenditures: 78000000
Buffett classification: The Gruesome
Stock price: 230.56
Shares outstanding: 186294951
Market cap (USD): 42952163902.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LHX — annual report dated 2024-12-31
Total revenue: 21325000000
Gross profit: 5524000000
Operating income: 2015000000
Net income: 1512000000
Capital expenditures: 1000000
Operating cash flow: 2559000000
Depreciation & amortization: 1289000000
Net tangible assets: -8450000000
Owner earnings: 2800000000
Return on net tangible assets (%): -33.13609467455622
Capex to operating income (%): 0.04962779156327543
Buffett classification: The Great
Stock price: 204.78
P/E ratio: 25.231137609642857
Shares outstanding: 186294951
Book value: 19579000000
P/B ratio: 1.9484897117207214
Market cap (USD): 38149480065.78
Debt to equity: 0.6249553092599214
Current ratio: 1.0766409013494038
Quick ratio: 0.9023974846063146
Effective tax rate (%): 5.322479649342517
Interest coverage ratio: 2.9851851851851854
COGS to revenue (%): 74.09613130128957
R&D to revenue (%): 2.4150058616647128
SG&A to revenue (%): 10.386869871043377
Free cash flow (dilution-adjusted): 1790000000
Buyback yield (%): 1.4521823077136427
Retained earnings: 3739000000
Inventory turnover: 11.88045112781955
Receivables turnover: 4.555650502029481
Capitalized R&D asset: 1035590000
ROCI (R&D-adjusted, %): 5.641612427816877
Rosenberg metric: 0.85625
FCF margin (%): 8.39390386869871
Revenue growth (%): 9.815129512333282
Rule of 40 score: 18.209033381031993
Financial ratios for LHX — quarterly report dated 2024-12-31
Capital expenditures: 291000000
Buffett classification: The Gruesome
Stock price: 204.78
Shares outstanding: 186294951
Market cap (USD): 38149480065.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LHX — quarterly report dated 2025-03-31
Total revenue: 5132000000
Gross profit: 1350000000
Operating income: 554000000
Net income: 386000000
Capital expenditures: 0
Operating cash flow: -42000000
Depreciation & amortization: 301000000
Net tangible assets: -8654000000
Owner earnings: 687000000
Return on net tangible assets (%): -7.93852553732378
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 204.95
P/E ratio: 24.728724227623058
Shares outstanding: 186294951
Book value: 19130000000
P/B ratio: 1.9958782126215366
Market cap (USD): 38181150207.45
Debt to equity: 0.6404600104547831
Current ratio: 1.0197341925090617
Quick ratio: 0.8516579406631762
Effective tax rate (%): 15.904139433551197
Interest coverage ratio: 3.6933333333333334
COGS to revenue (%): 73.69446609508964
R&D to revenue (%): 2.162899454403741
SG&A to revenue (%): 9.89867498051442
Free cash flow (dilution-adjusted): -188000000
Buyback yield (%): 1.4902641667640892
Retained earnings: 3787000000
Inventory turnover: 3.0207667731629395
Receivables turnover: 0.9594316694709292
Capitalized R&D asset: 111000000
ROCI (R&D-adjusted, %): 1.8519610734296668
FCF margin (%): -3.6632891660171474
Rule of 40 score: -3.6632891660171474
Financial ratios for LHX — quarterly report dated 2025-06-30
Total revenue: 5426000000
Gross profit: 1335000000
Operating income: 584000000
Net income: 458000000
Capital expenditures: 88000000
Operating cash flow: 640000000
Depreciation & amortization: 303000000
Net tangible assets: -8355000000
Owner earnings: 673000000
Return on net tangible assets (%): -8.055056852184322
Capex to operating income (%): 15.068493150684931
Buffett classification: The Great
Stock price: 246.84
P/E ratio: 54.48465130905213
Shares outstanding: 186294951
Book value: 19278000000
P/B ratio: 2.385363922857143
Market cap (USD): 45985045704.840004
Debt to equity: 0.6277622159975101
Current ratio: 1.0390603660202131
Quick ratio: 0.8672493854138213
Effective tax rate (%): 12.595419847328243
Interest coverage ratio: 3.8421052631578947
COGS to revenue (%): 75.39624032436417
R&D to revenue (%): 2.4327312937707335
SG&A to revenue (%): 8.145963877626244
Free cash flow (dilution-adjusted): 455000000
Buyback yield (%): 0.5501788595012125
Retained earnings: 3970000000
Inventory turnover: 3.251987281399046
Receivables turnover: 1.0072396510116948
Capitalized R&D asset: 206370000
ROCI (R&D-adjusted, %): 1.8608402147790568
Rosenberg metric: -0.13513513513513514
FCF margin (%): 8.385551050497604
Revenue growth (%): 5.728760717069369
Rule of 40 score: 14.114311767566972
Financial ratios for LHX — quarterly report dated 2025-09-30
Total revenue: 5659000000
Gross profit: 1494000000
Operating income: 631000000
Net income: 462000000
Capital expenditures: 119000000
Operating cash flow: 546000000
Depreciation & amortization: 309000000
Net tangible assets: -7910000000
Owner earnings: 652000000
Return on net tangible assets (%): -8.242730720606826
Capex to operating income (%): 18.858954041204438
Buffett classification: The Great
Stock price: 301.86
P/E ratio: 43.05895398840735
Shares outstanding: 186294951
Book value: 19532000000
P/B ratio: 2.8791211298822446
Market cap (USD): 56234993908.86
Debt to equity: 0.6001433544951874
Current ratio: 1.1438686351310636
Quick ratio: 0.949382344079542
Effective tax rate (%): 18.51851851851852
Interest coverage ratio: 4.151315789473684
COGS to revenue (%): 73.59957589680155
R&D to revenue (%): 2.420922424456618
SG&A to revenue (%): 9.701360664428345
Free cash flow (dilution-adjusted): 328000000
Buyback yield (%): 0.3129723820815968
Retained earnings: 4171000000
Inventory turnover: 3.2261812548412085
Receivables turnover: 1.0315348158950055
Capitalized R&D asset: 262070000
ROCI (R&D-adjusted, %): 1.8515273320174404
Rosenberg metric: 1.2045454545454546
FCF margin (%): 5.796077045414385
Revenue growth (%): 4.294139329155916
Rule of 40 score: 10.0902163745703
Financial ratios for LHX — quarterly report dated 2025-12-31
Total revenue: 5648000000
Gross profit: 1446000000
Operating income: 376000000
Net income: 300000000
Capital expenditures: 158000000
Operating cash flow: 1962000000
Depreciation & amortization: 311000000
Net tangible assets: -6884000000
Owner earnings: 453000000
Return on net tangible assets (%): -6.58047646717025
Capex to operating income (%): 42.02127659574468
Buffett classification: The Good
Stock price: 291.37
P/E ratio: 33.7987296842279
Shares outstanding: 186294951
Book value: 19635000000
P/B ratio: 2.764489934956455
Market cap (USD): 54280759872.87
Debt to equity: 0.5661319073083779
Current ratio: 1.1891779684472736
Quick ratio: 1.0204815942430114
Effective tax rate (%): 21.465968586387437
Interest coverage ratio: 2.629370629370629
COGS to revenue (%): 74.39801699716713
R&D to revenue (%): 2.7443342776203963
SG&A to revenue (%): 13.0842776203966
Free cash flow (dilution-adjusted): 1721000000
Buyback yield (%): 0.28739465026901767
Retained earnings: 4212000000
Inventory turnover: 3.447087776866284
Receivables turnover: 1.13186372745491
Capitalized R&D asset: 290350000
ROCI (R&D-adjusted, %): 1.1374023928260946
Rosenberg metric: -0.35036496350364965
FCF margin (%): 30.47096317280453
Revenue growth (%): -0.19438063262060434
Rule of 40 score: 30.276582540183927
Financial ratios for LHX — annual report dated 2025-12-31
Total revenue: 21865000000
Gross profit: 5625000000
Operating income: 2150000000
Net income: 1606000000
Capital expenditures: 424000000
Operating cash flow: 3106000000
Depreciation & amortization: 1224000000
Net tangible assets: -6884000000
Owner earnings: 2406000000
Return on net tangible assets (%): -34.95061011040093
Capex to operating income (%): 19.72093023255814
Buffett classification: The Great
Stock price: 291.37
P/E ratio: 33.7987296842279
Shares outstanding: 186294951
Book value: 19635000000
P/B ratio: 2.764489934956455
Market cap (USD): 54280759872.87
Debt to equity: 0.5661319073083779
Current ratio: 1.1891779684472736
Quick ratio: 1.0204815942430114
Effective tax rate (%): 16.873706004140786
Interest coverage ratio: 3.6013400335008376
COGS to revenue (%): 74.27395380745484
R&D to revenue (%): 2.451406357191859
SG&A to revenue (%): 10.20809512920192
Free cash flow (dilution-adjusted): 2316000000
Buyback yield (%): 2.1259835026310663
Retained earnings: 4212000000
Inventory turnover: 13.32239540607055
Receivables turnover: 4.381763527054108
Capitalized R&D asset: 1039450000
ROCI (R&D-adjusted, %): 6.214690072444414
Rosenberg metric: 0.19611650485436893
FCF margin (%): 10.592270752343929
Revenue growth (%): 2.5322391559202813
Rule of 40 score: 13.12450990826421
Financial ratios for LTM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.43
Shares outstanding: 287107992
Market cap (USD): 7301156236.559999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTM — quarterly report dated 2024-12-31
Capital expenditures: 501456.68696833943
Buffett classification: The Gruesome
Stock price: 26.56
Shares outstanding: 287107992
Market cap (USD): 7625588267.5199995
Free cash flow (dilution-adjusted): 414022.24794885993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTM — annual report dated 2024-12-31
Total revenue: 12918954.044395229
Gross profit: 3289015.956108119
Operating income: 1587830.069965269
Net income: 983988.5236824885
Capital expenditures: 1201682.1865404942
Net tangible assets: -278756.73226959276
Owner earnings: -217693.66285800573
Capex to operating income (%): 75.68078028442797
Buffett classification: The Gruesome
Stock price: 26.56
P/E ratio: 7749.6719565203075
Shares outstanding: 287107992
Book value: 716091.0051844753
P/B ratio: 10648.909443507866
Market cap (USD): 7625588267.5199995
Debt to equity: 10.05224164908223
Current ratio: 0.6200154128811374
Quick ratio: 0.5503061434383505
Effective tax rate (%): 1.6589632712031182
Interest coverage ratio: 1.921500047511494
COGS to revenue (%): 74.54115909998899
SG&A to revenue (%): 11.148563906471754
Free cash flow (dilution-adjusted): 1697741.984194896
Buyback yield (%): 0
Retained earnings: 1155978.2553983994
Inventory turnover: 21.81355665518893
Receivables turnover: 9.381283988125219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.598515507296327
FCF margin (%): 13.141481720274761
Revenue growth (%): -1.820512415756324
Rule of 40 score: 11.320969304518437
Financial ratios for LTM — quarterly report dated 2025-03-31
Total revenue: 3654187.3103869744
Gross profit: 1035200.9079599275
Operating income: 602824.2791976777
Net income: 389197.2411986817
Capital expenditures: 359158.1727306458
Net tangible assets: -121107.8857192745
Owner earnings: 30039.068468035897
Return on net tangible assets (%): -24.8035611303345
Capex to operating income (%): 59.579248070211
Buffett classification: The Good
Stock price: 30.12
P/E ratio: 5554.826578681624
Shares outstanding: 287107992
Book value: 1024914.3331077993
P/B ratio: 8437.478567421347
Market cap (USD): 8647692719.04
Debt to equity: 7.550188996667264
Current ratio: 0.6236503531526262
Quick ratio: 0.5559543065846788
Effective tax rate (%): 2.088166416375881
Interest coverage ratio: 3.7159578618806086
COGS to revenue (%): 71.67083074758142
SG&A to revenue (%): 9.759867020180511
Free cash flow (dilution-adjusted): 308803.5008839514
Buyback yield (%): 0
Retained earnings: 1524535.6527053276
Inventory turnover: 5.215830824902469
Receivables turnover: 2.2848878428974904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.096476033516093
FCF margin (%): 8.450675202285934
Rule of 40 score: 8.450675202285934
Financial ratios for LTM — quarterly report dated 2025-06-30
Total revenue: 3528402.7853334784
Gross profit: 953786.3126972037
Operating income: 455777.3909259058
Net income: 263084.5392231531
Capital expenditures: 628775.9764987488
Net tangible assets: -205973.23468610598
Owner earnings: -365691.4372755957
Capex to operating income (%): 137.9568159845311
Buffett classification: The Gruesome
Stock price: 40.54
P/E ratio: 17844.064244984358
Shares outstanding: 287107992
Book value: 983739.5277989358
P/B ratio: 11831.747801902844
Market cap (USD): 11639357995.68
Debt to equity: 8.315212546521321
Current ratio: 0.5955598115830159
Quick ratio: 0.5319255644818186
Effective tax rate (%): 4.532515269601746
Interest coverage ratio: 2.761695366683368
COGS to revenue (%): 72.9683267267045
SG&A to revenue (%): 10.334370967219712
Free cash flow (dilution-adjusted): 300311.1739745403
Buyback yield (%): 0
Retained earnings: 1703939.7236426938
Inventory turnover: 5.153393338981094
Receivables turnover: 2.0384135981610654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4616572584939815
FCF margin (%): 8.5112497706567
Revenue growth (%): -3.442202448023267
Rule of 40 score: 5.069047322633434
Financial ratios for LTM — quarterly report dated 2025-09-30
Total revenue: 3936977.428648413
Gross profit: 1220496.6111882604
Operating income: 716263.1873484361
Net income: 394738.53296578024
Capital expenditures: 356483.3046614297
Net tangible assets: -34379.33964806102
Owner earnings: 38255.228304350516
Return on net tangible assets (%): -111.27388919032974
Capex to operating income (%): 49.76987662609184
Buffett classification: The Good
Stock price: 45.13
P/E ratio: 12375.293500311633
Shares outstanding: 287107992
Book value: 1134107.820175346
P/B ratio: 11425.001616651116
Market cap (USD): 12957183678.960001
Debt to equity: 6.9495415526716515
Current ratio: 0.6035251774590462
Quick ratio: 0.5421419930763942
Effective tax rate (%): 15.534656605012053
Interest coverage ratio: 4.135360074671517
COGS to revenue (%): 68.99914634239435
SG&A to revenue (%): 10.041887923153443
Free cash flow (dilution-adjusted): 638240.719630236
Buyback yield (%): 0.0034619155009174727
Retained earnings: 1897814.3718780442
Inventory turnover: 5.807467259840879
Receivables turnover: 2.223478835978836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.175473423274663
FCF margin (%): 16.21143964366968
Revenue growth (%): 11.579591905245573
Rule of 40 score: 27.791031548915257
Financial ratios for LTM — quarterly report dated 2025-12-31
Total revenue: 4305482.58772807
Gross profit: 1285913.5053448007
Operating income: 749264.395404138
Net income: 538134.7645398582
Capital expenditures: 0
Net tangible assets: 239608.19610196233
Owner earnings: 538134.7645398582
Return on net tangible assets (%): 224.58946450682413
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 53.87
P/E ratio: 9757.094270714408
Shares outstanding: 287107992
Book value: 1485879.0586039051
P/B ratio: 10408.994890588165
Market cap (USD): 15466507529.039999
Debt to equity: 6.048843779772995
Current ratio: 0.6009014593947077
Quick ratio: 0.5380359218325744
Effective tax rate (%): 11.981837383507136
Interest coverage ratio: 4.418638025713949
COGS to revenue (%): 70.13311564631469
SG&A to revenue (%): 10.478837456344738
Buyback yield (%): 0
Retained earnings: 2411582.9944218504
Inventory turnover: 5.925932144991124
Receivables turnover: 2.341461351175451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.517113956540074
Revenue growth (%): 9.36010342345719
Rule of 40 score: 9.36010342345719
Financial ratios for LTM — annual report dated 2025-12-31
Total revenue: 15851118.963486454
Gross profit: 4622721.5147676505
Operating income: 2596549.7699846653
Net income: 1626287.3080427584
Capital expenditures: 1790973.8427006244
Net tangible assets: 239608.19610196233
Owner earnings: -164686.534657866
Return on net tangible assets (%): -68.73159488575493
Capex to operating income (%): 68.97514014188148
Buffett classification: The Good
Stock price: 53.87
P/E ratio: 9510.316813364292
Shares outstanding: 287107992
Book value: 1485879.0586039051
P/B ratio: 10408.994890588165
Market cap (USD): 15466507529.039999
Debt to equity: 6.048843779772995
Current ratio: 0.6009014593947077
Quick ratio: 0.5380359218325744
Effective tax rate (%): 9.57959197290528
Interest coverage ratio: 3.768508394213556
COGS to revenue (%): 70.83662342440155
SG&A to revenue (%): 10.160878443098996
Free cash flow (dilution-adjusted): 2063243.1050958952
Buyback yield (%): 0.004201738574893135
Retained earnings: 2411582.9944218504
Inventory turnover: 22.035833446003412
Receivables turnover: 8.620353623465157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.58483233504055
FCF margin (%): 13.01638773798014
Revenue growth (%): 22.69661234969187
Rule of 40 score: 35.71300008767201
Financial ratios for MZX.DE — annual report dated 2021-12-31
Total revenue: 89850000
Gross profit: 61019318.18181818
Operating income: 5396590.909090909
Net income: 3751136.3636363638
Capital expenditures: 3426136.3636363638
Operating cash flow: 7740909.090909091
Depreciation & amortization: 5575000
Net tangible assets: 35851136.36363637
Owner earnings: 5900000
Return on net tangible assets (%): 16.456939998098193
Capex to operating income (%): 63.48704990524321
Buffett classification: The Good
Stock price: 6.613636363636364
P/E ratio: 16.958104780369585
Shares outstanding: 9618334
Book value: 51110227.272727266
P/B ratio: 1.2446073299686509
Market cap (USD): 63612163.50000001
Debt to equity: 0.5662449696511551
Current ratio: 3.7035813259432957
Quick ratio: 1.8657002771264122
Effective tax rate (%): 28.082788671023966
Interest coverage ratio: 6.256916996047431
COGS to revenue (%): 32.08757019274549
SG&A to revenue (%): 10.474528254160976
Free cash flow (dilution-adjusted): 3802272.727272727
Buyback yield (%): 0
Retained earnings: 5288636.363636363
Inventory turnover: 1.4713796903091108
Receivables turnover: 11.342418591306842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.793602655069811
FCF margin (%): 4.231800475540042
Rule of 40 score: 4.231800475540042
Financial ratios for MZX.DE — annual report dated 2022-12-31
Total revenue: 106674468.08510639
Gross profit: 70803191.4893617
Operating income: 11973404.25531915
Net income: 8326595.744680852
Capital expenditures: 5631914.893617022
Operating cash flow: 10759574.468085106
Depreciation & amortization: 5362765.957446809
Net tangible assets: 40857446.80851064
Owner earnings: 8057446.80851064
Return on net tangible assets (%): 19.720876946310476
Capex to operating income (%): 47.036872501110615
Buffett classification: The Good
Stock price: 8.03191489361702
P/E ratio: 9.277938124441036
Shares outstanding: 9618334
Book value: 55303191.4893617
P/B ratio: 1.3969110647302105
Market cap (USD): 77253640.10638298
Debt to equity: 0.511416754833125
Current ratio: 3.35109098394401
Quick ratio: 1.6034582132564839
Effective tax rate (%): 27.574720088831313
Interest coverage ratio: 18.852596314907874
COGS to revenue (%): 33.626862397032134
SG&A to revenue (%): 10.254901569699024
Free cash flow (dilution-adjusted): 4515957.44680851
Buyback yield (%): 0
Retained earnings: 12062765.95744681
Inventory turnover: 1.5886454652532391
Receivables turnover: 11.437663967149538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.415995286462671
FCF margin (%): 4.233400482677464
Revenue growth (%): 18.72506186433655
Rule of 40 score: 22.958462347014013
Financial ratios for MZX.DE — annual report dated 2023-12-31
Total revenue: 112350000
Gross profit: 76671111.1111111
Operating income: 13324444.444444444
Net income: 8930000
Capital expenditures: 4922222.222222222
Operating cash flow: 13734444.444444444
Depreciation & amortization: 5878888.888888889
Net tangible assets: 48758888.88888889
Owner earnings: 9886666.666666666
Return on net tangible assets (%): 20.276644714354077
Capex to operating income (%): 36.941294196130755
Buffett classification: The Good
Stock price: 8.677777777777777
P/E ratio: 9.346670217742938
Shares outstanding: 9618334
Book value: 64002222.22222222
P/B ratio: 1.3041072973160655
Market cap (USD): 83465765.04444444
Debt to equity: 0.41916947328217774
Current ratio: 1.4367297963419379
Quick ratio: 0.7153327279802826
Effective tax rate (%): 27.89341467791136
Interest coverage ratio: 9.797385620915032
COGS to revenue (%): 31.75691044849923
SG&A to revenue (%): 10.02027394550759
Free cash flow (dilution-adjusted): 8105555.555555555
Buyback yield (%): 0
Retained earnings: 19304444.444444444
Inventory turnover: 1.4435153967183636
Receivables turnover: 10.228100343920696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.078832232917033
FCF margin (%): 7.214557681847402
Revenue growth (%): 5.32042204360053
Rule of 40 score: 12.534979725447933
Financial ratios for MZX.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.677777777777777
Shares outstanding: 9618334
Market cap (USD): 102702433.04444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MZX.DE — quarterly report dated 2024-12-31
Total revenue: 22014583.333333336
Gross profit: 16082291.666666668
Operating income: 1478125
Net income: 1184375
Capital expenditures: 0
Operating cash flow: 3818750
Depreciation & amortization: 1447916.6666666667
Net tangible assets: 52036458.333333336
Owner earnings: 2632291.666666667
Return on net tangible assets (%): 5.058552697427685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.343750000000002
P/E ratio: 18.970197005277047
Shares outstanding: 9618334
Book value: 66234375.00000001
P/B ratio: 1.3568680660533146
Market cap (USD): 89871308.31250001
Debt to equity: 0.31837697570181644
Current ratio: 4.625499264242169
Quick ratio: 2.330880807231448
Effective tax rate (%): -1.0666666666666667
Interest coverage ratio: 4.077586206896552
COGS to revenue (%): 26.947099460584838
Free cash flow (dilution-adjusted): 930208.3333333334
Buyback yield (%): 0
Retained earnings: 24092708.333333336
Inventory turnover: 0.26086757363382346
Receivables turnover: 2.2761443187937536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.681757845832938
FCF margin (%): 4.225418756506103
Rule of 40 score: 4.225418756506103
Financial ratios for MZX.DE — annual report dated 2024-12-31
Total revenue: 102157291.66666667
Gross profit: 72740625
Operating income: 12604166.666666668
Net income: 8631250
Capital expenditures: 2391666.666666667
Operating cash flow: 13466666.666666668
Depreciation & amortization: 5672916.666666667
Net tangible assets: 52036458.333333336
Owner earnings: 11912500
Return on net tangible assets (%): 22.89260334300871
Capex to operating income (%): 18.975206611570247
Buffett classification: The Great
Stock price: 9.343750000000002
P/E ratio: 10.412316676321508
Shares outstanding: 9618334
Book value: 66234375.00000001
P/B ratio: 1.3568680660533146
Market cap (USD): 89871308.31250001
Debt to equity: 0.31837697570181644
Current ratio: 4.625499264242169
Quick ratio: 2.330880807231448
Effective tax rate (%): 26.12339514978602
Interest coverage ratio: 9.06367041198502
COGS to revenue (%): 28.795464510405726
SG&A to revenue (%): 10.49341803387342
Free cash flow (dilution-adjusted): 13466666.666666668
Buyback yield (%): 0
Retained earnings: 24092708.333333336
Inventory turnover: 1.2935733589849296
Receivables turnover: 10.56230479267636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.340570778420405
FCF margin (%): 13.182286302780637
Revenue growth (%): -9.072281560599313
Rule of 40 score: 4.110004742181324
Financial ratios for MZX.DE — quarterly report dated 2025-03-31
Total revenue: 29940217.391304348
Gross profit: 21434782.608695652
Operating income: 4831521.739130435
Net income: 3326086.956521739
Capital expenditures: 0
Operating cash flow: 330434.7826086956
Depreciation & amortization: 1495652.1739130435
Net tangible assets: 57331521.73913043
Owner earnings: 4821739.130434782
Return on net tangible assets (%): 8.41027585553133
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.76086956521739
P/E ratio: 7.779534852941177
Shares outstanding: 9618334
Book value: 72130434.78260869
P/B ratio: 1.434923245931284
Market cap (USD): 103501637.60869564
Debt to equity: 0.02350813743218807
Current ratio: 4.547092317744796
Quick ratio: 2.5375711752076913
Effective tax rate (%): 26.846760698063594
Interest coverage ratio: 16.83712121212121
COGS to revenue (%): 28.408059538936286
Free cash flow (dilution-adjusted): 330434.7826086956
Buyback yield (%): 0
Retained earnings: 28380434.782608695
Inventory turnover: 0.3634801189149015
Receivables turnover: 1.8038637851997381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.109019229221981
FCF margin (%): 1.1036485750589944
Revenue growth (%): 36.00174456161716
Rule of 40 score: 37.105393136676156
Financial ratios for MZX.DE — quarterly report dated 2025-06-30
Total revenue: 30384705.88235294
Gross profit: 22272941.17647059
Operating income: 3464705.882352941
Net income: 2216470.588235294
Capital expenditures: 0
Operating cash flow: 5657647.05882353
Depreciation & amortization: 1607058.8235294118
Net tangible assets: 60458823.52941176
Owner earnings: 3823529.4117647056
Return on net tangible assets (%): 6.324187585133294
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.447058823529412
P/E ratio: 20.65676088734614
Shares outstanding: 9618334
Book value: 76397647.05882353
P/B ratio: 1.818860166928455
Market cap (USD): 138956637.08235294
Debt to equity: 0
Current ratio: 4.865308667636666
Quick ratio: 2.674599875285803
Effective tax rate (%): 39.67339097022094
Interest coverage ratio: 11.686507936507937
COGS to revenue (%): 26.696867619158244
Free cash flow (dilution-adjusted): 4154117.6470588236
Buyback yield (%): 0
Retained earnings: 29855294.11764706
Inventory turnover: 0.32710280373831774
Receivables turnover: 1.8568552735638795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4388939489478973
FCF margin (%): 13.671738877918457
Revenue growth (%): 1.4845867190586517
Rule of 40 score: 15.156325596977108
Financial ratios for MZX.DE — quarterly report dated 2025-09-30
Total revenue: 31130588.23529412
Gross profit: 22844705.88235294
Operating income: 4837647.05882353
Net income: 3341176.470588235
Capital expenditures: 0
Operating cash flow: 6625882.352941177
Depreciation & amortization: 1588235.294117647
Net tangible assets: 64036470.5882353
Owner earnings: 4929411.764705882
Return on net tangible assets (%): 7.697819257408462
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.858823529411765
P/E ratio: 14.195031791482851
Shares outstanding: 9618334
Book value: 80003529.41176471
P/B ratio: 1.7863852832963252
Market cap (USD): 142917127.55294117
Debt to equity: 0
Current ratio: 4.7951795751167
Quick ratio: 2.7776507573592455
Effective tax rate (%): 27.235459902638997
Interest coverage ratio: 16.783673469387757
COGS to revenue (%): 26.616529987528814
Free cash flow (dilution-adjusted): 8129411.764705882
Buyback yield (%): 0
Retained earnings: 33232941.17647059
Inventory turnover: 0.33256209273774673
Receivables turnover: 1.8992965834051105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.677298268762655
FCF margin (%): 26.113903480594082
Revenue growth (%): 2.454795369187289
Rule of 40 score: 28.56869884978137
Financial ratios for MZX.DE — annual report dated 2025-12-31
Total revenue: 120680000
Gross profit: 87970588.23529412
Operating income: 16163529.411764706
Net income: 10301176.470588235
Capital expenditures: 0
Operating cash flow: 17352941.17647059
Depreciation & amortization: 6530588.235294118
Net tangible assets: 65229411.76470588
Owner earnings: 16831764.70588235
Return on net tangible assets (%): 25.80394986022184
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.35294117647059
P/E ratio: 15.268940452261308
Shares outstanding: 9618334
Book value: 81194117.64705883
P/B ratio: 1.9371852872563935
Market cap (USD): 157288050.11764708
Debt to equity: 0.2190538288777802
Current ratio: 4.582842041065257
Quick ratio: 2.5290709493799555
Effective tax rate (%): 30.080651601054058
Interest coverage ratio: 11.633361558001694
COGS to revenue (%): 27.10425237380335
SG&A to revenue (%): 10.713798280333016
Free cash flow (dilution-adjusted): 17352941.17647059
Buyback yield (%): 0
Retained earnings: 34375294.11764706
Inventory turnover: 1.3760455332838406
Receivables turnover: 9.468155805796567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.290596061040823
FCF margin (%): 14.379301604632571
Revenue growth (%): 18.131557748977777
Rule of 40 score: 32.51085935361035
Financial ratios for MZX.DE — quarterly report dated 2025-12-31
Total revenue: 26758823.529411767
Gross profit: 19652941.17647059
Operating income: 2855294.117647059
Net income: 1143529.411764706
Capital expenditures: 0
Operating cash flow: 4711764.705882353
Depreciation & amortization: 1716470.5882352942
Net tangible assets: 65229411.76470588
Owner earnings: 2860000
Return on net tangible assets (%): 4.384525205158265
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.35294117647059
P/E ratio: 15.686039492330375
Shares outstanding: 9618334
Book value: 81194117.64705883
P/B ratio: 1.9371852872563935
Market cap (USD): 157288050.11764708
Debt to equity: 0.2190538288777802
Current ratio: 4.582842041065257
Quick ratio: 2.5290709493799555
Effective tax rate (%): 26.027397260273972
Interest coverage ratio: 5.7785714285714285
COGS to revenue (%): 26.555286876236533
Free cash flow (dilution-adjusted): 4711764.705882353
Buyback yield (%): 0
Retained earnings: 34375294.11764706
Inventory turnover: 0.29893590695372435
Receivables turnover: 2.0994092671220237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.87774049349633
FCF margin (%): 17.608265552868758
Revenue growth (%): -14.043309020823095
Rule of 40 score: 3.564956532045663
Financial ratios for NAVF.L — annual report dated 2022-12-31
Total revenue: 7886746.987951808
Net income: 6138554.21686747
Capital expenditures: 0
Operating cash flow: 4789156.626506024
Net tangible assets: 191259036.1445783
Owner earnings: 6138554.21686747
Return on net tangible assets (%): 3.2095499070836877
Buffett classification: The Gruesome
Stock price: 0.013132530120481928
P/E ratio: 0.42011313982335624
Shares outstanding: 196373986
Book value: 191259036.14457834
P/B ratio: 0.013483740888846891
Market cap (USD): 2578887.2860240964
Debt to equity: 0
Effective tax rate (%): 9.727143869596032
COGS to revenue (%): 0
SG&A to revenue (%): 13.779407271616254
Free cash flow (dilution-adjusted): 4789156.626506024
Buyback yield (%): 0
Receivables turnover: 5.3832236842105265
Capitalized R&D asset: 0
FCF margin (%): 60.724106324472956
Rule of 40 score: 60.724106324472956
Financial ratios for NAVF.L — annual report dated 2023-12-31
Total revenue: 62613924.05063291
Net income: 60207594.93670886
Capital expenditures: 0
Operating cash flow: -1618987.3417721519
Net tangible assets: 404984810.12658226
Owner earnings: 60207594.93670886
Return on net tangible assets (%): 14.866630409641868
Buffett classification: The Gruesome
Stock price: 0.01949367088607595
P/E ratio: 0.06358084653098982
Shares outstanding: 196373986
Book value: 404984810.1265822
P/B ratio: 0.009452329465083863
Market cap (USD): 3828049.8536708863
Debt to equity: 0
Effective tax rate (%): 1.0361616245682659
COGS to revenue (%): 0
SG&A to revenue (%): 2.8363489335894063
Free cash flow (dilution-adjusted): -1618987.3417721519
Buyback yield (%): 0
Receivables turnover: 17.151525658807213
Capitalized R&D asset: 0
FCF margin (%): -2.585666632972809
Revenue growth (%): 693.9131830434663
Rule of 40 score: 691.3275164104936
Financial ratios for NAVF.L — annual report dated 2024-12-31
Total revenue: 63903750
Net income: 60662500
Capital expenditures: 0
Operating cash flow: 4528750
Net tangible assets: 456802500
Owner earnings: 60662500
Return on net tangible assets (%): 13.279809107874849
Buffett classification: The Gruesome
Stock price: 0.022500000000000003
P/E ratio: 0.07283601376468164
Shares outstanding: 196373986
Book value: 456802500
P/B ratio: 0.009672483589735171
Market cap (USD): 4418414.6850000005
Debt to equity: 0
Effective tax rate (%): 1.84657079869749
COGS to revenue (%): 0
SG&A to revenue (%): 3.2861921248753005
Free cash flow (dilution-adjusted): 4528750
Buyback yield (%): 0
Receivables turnover: 52.64984552008239
Capitalized R&D asset: 0
FCF margin (%): 7.086829802632866
Revenue growth (%): 2.0599666430809704
Rule of 40 score: 9.146796445713836
Financial ratios for NAVF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 456802500
Buffett classification: The Gruesome
Stock price: 0.022500000000000003
Shares outstanding: 196373986
Book value: 456802500
P/B ratio: 0.009672483589735171
Market cap (USD): 4418414.6850000005
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEUP — annual report dated 2022-06-30
Total revenue: 181356.28
Operating income: -14681036.4
Net income: -14968464.86
Capital expenditures: 119384.6
Operating cash flow: -14965801.96
Depreciation & amortization: 763174.84
Net tangible assets: 23530940.78
Owner earnings: -14324674.62
Return on net tangible assets (%): -60.875911226529375
Buffett classification: The Gruesome
Stock price: 83.88
Shares outstanding: 5404551
Book value: 39150881.9
P/B ratio: 11.57914498676976
Market cap (USD): 453333737.88
Debt to equity: 0.01218745777473789
Current ratio: 12.459693550441466
Quick ratio: 12.459693550441466
Interest coverage ratio: -794.1920099537475
COGS to revenue (%): 0
R&D to revenue (%): 6068.640302944018
SG&A to revenue (%): 2905.8907747776916
Free cash flow (dilution-adjusted): -16913433.5
Buyback yield (%): 0
Retained earnings: -119219156.21
Receivables turnover: 0.03885936202225148
Capitalized R&D asset: 13906580.8388
ROCI (R&D-adjusted, %): -15.545042099575312
FCF margin (%): -9326.08096063726
Rule of 40 score: -9326.08096063726
Financial ratios for NEUP — annual report dated 2023-06-30
Total revenue: 0
Operating income: -21560234
Net income: -21381677
Capital expenditures: 0
Operating cash flow: -14637720
Depreciation & amortization: 663192
Net tangible assets: 7186124
Owner earnings: -20718485
Return on net tangible assets (%): -288.31237813319115
Buffett classification: The Gruesome
Stock price: 26.4
Shares outstanding: 5404551
Book value: 22010563
P/B ratio: 6.482348788624807
Market cap (USD): 142680146.4
Debt to equity: 0.017578605326905996
Current ratio: 4.8658793597751995
Quick ratio: 4.8658793597751995
Interest coverage ratio: -1530.7686846182137
Free cash flow (dilution-adjusted): -15983029
Buyback yield (%): 0
Retained earnings: -162484905
Receivables turnover: 0
Capitalized R&D asset: 21874344.5022
ROCI (R&D-adjusted, %): -37.64799092566605
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for NEUP — annual report dated 2024-06-30
Total revenue: 0
Operating income: -17797161
Net income: -15492166
Capital expenditures: 0
Operating cash flow: -14680777
Depreciation & amortization: 662991
Net tangible assets: 3332832
Owner earnings: -14829175
Return on net tangible assets (%): -444.94216930226304
Buffett classification: The Gruesome
Stock price: 9.2
Shares outstanding: 5404551
Book value: 17490372
P/B ratio: 2.842813703447817
Market cap (USD): 49721869.199999996
Debt to equity: 0.015593607728869346
Current ratio: 3.4456794111786326
Quick ratio: 3.4456794111786326
Free cash flow (dilution-adjusted): -15495585
Buyback yield (%): 0
Retained earnings: -177977071
Receivables turnover: 0
Capitalized R&D asset: 21807761.249
ROCI (R&D-adjusted, %): -42.83463326872817
Rule of 40 score: 0
Financial ratios for NEUP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.27
Shares outstanding: 5404551
Market cap (USD): 28481983.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEUP — quarterly report dated 2024-12-31
Total revenue: 662715
Operating income: -3397278
Net income: -1943349
Capital expenditures: 0
Operating cash flow: -3358087
Depreciation & amortization: 166121
Net tangible assets: 204567
Owner earnings: -1777228
Return on net tangible assets (%): -868.775511201709
Buffett classification: The Gruesome
Stock price: 3.43
Shares outstanding: 5404551
Book value: 13747995
P/B ratio: 1.3483864323488626
Market cap (USD): 18537609.93
Debt to equity: 0.014503569429578641
Current ratio: 2.0615183012962617
Quick ratio: 2.0615183012962617
COGS to revenue (%): 0
R&D to revenue (%): 262.1095040854666
SG&A to revenue (%): 396.7296650898199
Free cash flow (dilution-adjusted): -3377171
Buyback yield (%): 0
Retained earnings: -180725207
Receivables turnover: 18.63600573662158
Capitalized R&D asset: 1737039
ROCI (R&D-adjusted, %): -12.60018169454216
FCF margin (%): -509.59628196132576
Rule of 40 score: -509.59628196132576
Financial ratios for NEUP — quarterly report dated 2025-03-31
Total revenue: 15000000
Operating income: 11971966
Net income: 11262161
Capital expenditures: 0
Operating cash flow: 11453452
Depreciation & amortization: 165431
Net tangible assets: 12575796
Owner earnings: 11427592
Return on net tangible assets (%): 90.86973102935194
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.76
P/E ratio: 0.6910355339441515
Shares outstanding: 5404551
Book value: 25997308
P/B ratio: 1.1974398949306597
Market cap (USD): 31130213.759999998
Debt to equity: 0.006633763772772166
Current ratio: 11.011304953471605
Quick ratio: 11.011304953471605
Effective tax rate (%): -0.726108411833494
COGS to revenue (%): 0
R&D to revenue (%): 10.773406666666666
SG&A to revenue (%): 9.37864
Free cash flow (dilution-adjusted): 11433767
Buyback yield (%): 0
Retained earnings: -169463046
Receivables turnover: 609.9544567338972
Capitalized R&D asset: 2779827.13
ROCI (R&D-adjusted, %): 39.0415491419394
FCF margin (%): 76.22511333333334
Revenue growth (%): 2163.4164007152394
Rule of 40 score: 2239.641514048573
Financial ratios for NEUP — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.1
P/E ratio: 4.117725746586582
Shares outstanding: 5404551
Market cap (USD): 38372312.1
Buyback yield (%): 0
Capitalized R&D asset: 1655950.2400000002
Rule of 40 score: 0
Financial ratios for NEUP — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.1
Shares outstanding: 5404551
Market cap (USD): 38372312.1
Buyback yield (%): 0
Capitalized R&D asset: 10623578.600000001
Rule of 40 score: 0
Financial ratios for NEUP — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -5652689
Net income: -9906504
Capital expenditures: 0
Operating cash flow: -3794648
Depreciation & amortization: 165792
Net tangible assets: -803655
Owner earnings: -9740712
Buffett classification: The Gruesome
Stock price: 11.79
Shares outstanding: 5404551
Book value: 12510187
P/B ratio: 5.093421568358649
Market cap (USD): 63719656.29
Debt to equity: 0.009449898710546852
Current ratio: 2.7227805449979665
Quick ratio: 2.7227805449979665
Free cash flow (dilution-adjusted): -3905925
Buyback yield (%): 0
Retained earnings: -188253207
Receivables turnover: 0
Capitalized R&D asset: 4318932.63
ROCI (R&D-adjusted, %): -13.819860619719968
Rule of 40 score: 0
Financial ratios for NEUP — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2345682
Net income: 1864092
Capital expenditures: 0
Operating cash flow: -6435815
Depreciation & amortization: 165789
Net tangible assets: 16489445
Owner earnings: 2029881
Return on net tangible assets (%): 12.310183878232408
Buffett classification: The Gruesome
Stock price: 3.88
P/E ratio: 6.512823788438166
Shares outstanding: 5404551
Book value: 29700824
P/B ratio: 0.7060294987102042
Market cap (USD): 20969657.88
Debt to equity: 0.001126736416471139
Current ratio: 9.042590055012782
Quick ratio: 9.042590055012782
Effective tax rate (%): -1.9020411108523598
Free cash flow (dilution-adjusted): -6529516
Buyback yield (%): 0
Retained earnings: -186389115
Receivables turnover: 0
Capitalized R&D asset: 3234107.83
ROCI (R&D-adjusted, %): -8.436899914187162
Rule of 40 score: 0
Financial ratios for OFS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.88
Shares outstanding: 13398078
Market cap (USD): 78780698.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFS — annual report dated 2022-12-31
Total revenue: -4512000
Net income: -7586000
Capital expenditures: 0
Operating cash flow: 2946000
Depreciation & amortization: 409000
Net tangible assets: 180423000
Owner earnings: -7177000
Return on net tangible assets (%): -3.977874217810368
Buffett classification: The Gruesome
Stock price: 6.07
Shares outstanding: 13398078
Book value: 180423000
P/B ratio: 0.4507536924893168
Market cap (USD): 81326333.46000001
Debt to equity: 1.8387345294114388
Free cash flow (dilution-adjusted): 2946000
Buyback yield (%): 0
Retained earnings: -4552000
Receivables turnover: -2.0490463215258856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFS — annual report dated 2023-12-31
Total revenue: 252078.84
Net income: -465000
Capital expenditures: 0
Operating cash flow: 81566000
Depreciation & amortization: 408000
Net tangible assets: 162004000
Owner earnings: -57000
Return on net tangible assets (%): -0.0351843164366312
Buffett classification: The Gruesome
Stock price: 7.89
Shares outstanding: 13398078
Book value: 162004000
P/B ratio: 0.6525199095084072
Market cap (USD): 105710835.42
Debt to equity: 1.8501580207896102
COGS to revenue (%): 0
SG&A to revenue (%): 2000.5645852702273
Free cash flow (dilution-adjusted): 81566000
Buyback yield (%): 0
Retained earnings: -22971000
Receivables turnover: 0.1137026792963464
Capitalized R&D asset: 0
FCF margin (%): 32357.337093426802
Rule of 40 score: 32357.337093426802
Financial ratios for OFS — annual report dated 2024-12-31
Total revenue: 193897.52
Net income: 28442000
Capital expenditures: 0
Operating cash flow: 33010000
Depreciation & amortization: 69000
Net tangible assets: 172225000
Owner earnings: 28511000
Return on net tangible assets (%): 16.554507185367978
Buffett classification: The Gruesome
Stock price: 6.3
P/E ratio: 2.967719970466212
Shares outstanding: 13398078
Book value: 172225000
P/B ratio: 0.4901024322833502
Market cap (USD): 84407891.39999999
Debt to equity: 1.4322078676150385
Effective tax rate (%): 1.7920651911190915
COGS to revenue (%): 0
SG&A to revenue (%): 2286.2592569518165
Free cash flow (dilution-adjusted): 33010000
Buyback yield (%): 0
Retained earnings: -12821000
Receivables turnover: 0.017593459758642592
Capitalized R&D asset: 0
FCF margin (%): 17024.457043081315
Revenue growth (%): -23.08060446485711
Rule of 40 score: 17001.37643861646
Financial ratios for OFS — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 6.3
Shares outstanding: 13398078
Market cap (USD): 84407891.39999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0