speb/financial-data huggingface dataset:
Financial ratios for MC — quarterly report dated 2025-12-31
Total revenue: 487935000
Gross profit: 189928000
Operating income: 128008000
Net income: 99016000
Capital expenditures: 9159000
Operating cash flow: 338743000
Depreciation & amortization: 3364000
Net tangible assets: 568439000
Owner earnings: 93221000
Return on net tangible assets (%): 16.399472942567275
Capex to operating income (%): 7.155021561152427
Buffett classification: The Great
Stock price: 67.38
P/E ratio: 19.3027462119969
Shares outstanding: 74374014
Book value: 680377000
P/B ratio: 7.365506275667754
Market cap (USD): 5011321063.32
Debt to equity: 0.39265730616996164
Current ratio: 0.7820571819056349
Quick ratio: 0.7820571819056349
Effective tax rate (%): 28.231593291100705
COGS to revenue (%): 61.07514320554992
SG&A to revenue (%): 7.168577781876683
Free cash flow (dilution-adjusted): 267332000
Buyback yield (%): 0.9203760728402326
Retained earnings: -801234000
Receivables turnover: 4.3987433063483765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.509622894002524
FCF margin (%): 54.788445182247635
Revenue growth (%): 36.7178306042164
Rule of 40 score: 91.50627578646404
Financial ratios for MUT.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09722222222222224
Shares outstanding: 93313684
Market cap (USD): 9072163.722222224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUT.L — annual report dated 2022-06-30
Total revenue: -47897560.97560976
Net income: -50123170.73170732
Capital expenditures: 0
Operating cash flow: 44413414.63414635
Net tangible assets: 1230798780.487805
Owner earnings: -50123170.73170732
Return on net tangible assets (%): -4.072409846867244
Buffett classification: The Gruesome
Stock price: 0.08475609756097562
Shares outstanding: 93313684
Book value: 1230798780.487805
P/B ratio: 0.006425829981521023
Market cap (USD): 7908903.704878049
Debt to equity: 0.11614210481989191
Free cash flow (dilution-adjusted): 44413414.63414635
Buyback yield (%): 49.265253552290076
Receivables turnover: -7.5895652173913035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUT.L — annual report dated 2023-06-30
Total revenue: 96168354.43037975
Net income: 93020253.16455697
Capital expenditures: 0
Operating cash flow: 47984810.12658228
Net tangible assets: 1264789873.4177215
Owner earnings: 93020253.16455697
Return on net tangible assets (%): 7.35460135470544
Buffett classification: The Gruesome
Stock price: 0.09227848101265823
P/E ratio: 0.09256957194023352
Shares outstanding: 93313684
Book value: 1264789873.4177213
P/B ratio: 0.006808122991961442
Market cap (USD): 8610845.01721519
Debt to equity: 0.11561334048583646
Effective tax rate (%): 1.4549892049188022
COGS to revenue (%): 0
SG&A to revenue (%): 1.6137311939768073
Free cash flow (dilution-adjusted): 47984810.12658228
Buyback yield (%): 602.0520872022934
Receivables turnover: 24.666558441558443
Capitalized R&D asset: 0
FCF margin (%): 49.89667381833019
Rule of 40 score: 49.89667381833019
Financial ratios for MUT.L — annual report dated 2024-06-30
Total revenue: 122026582.278481
Net income: 119973417.72151898
Capital expenditures: 0
Operating cash flow: 40532911.39240506
Net tangible assets: 1253521518.9873416
Owner earnings: 119973417.72151898
Return on net tangible assets (%): 9.570910104394507
Buffett classification: The Gruesome
Stock price: 0.09924050632911392
P/E ratio: 0.07718790898405765
Shares outstanding: 93313684
Book value: 1253521518.9873416
P/B ratio: 0.007387585380326009
Market cap (USD): 9260497.247594936
Debt to equity: 0.11497331063272886
Effective tax rate (%): 0.28826023376432097
COGS to revenue (%): 0
SG&A to revenue (%): 1.2416883642285867
Free cash flow (dilution-adjusted): 40532911.39240506
Buyback yield (%): 819.0499844435617
Receivables turnover: 13.282033618076605
Capitalized R&D asset: 0
FCF margin (%): 33.216460410161716
Revenue growth (%): 26.888499861792997
Rule of 40 score: 60.10496027195471
Financial ratios for MUT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1153796250
Buffett classification: The Gruesome
Stock price: 0.09562499999999999
Shares outstanding: 93313684
Book value: 1153796250
P/B ratio: 0.007733706044286414
Market cap (USD): 8923121.032499999
Debt to equity: 0.12240137719289693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUT.L — annual report dated 2025-06-30
Total revenue: 33321917.80821918
Net income: 31342465.75342466
Capital expenditures: 0
Operating cash flow: 48590410.95890411
Net tangible assets: 1255805479.4520547
Owner earnings: 31342465.75342466
Return on net tangible assets (%): 2.4958057809319567
Buffett classification: The Gruesome
Stock price: 0.11205479452054795
P/E ratio: 0.3336127338811189
Shares outstanding: 93313684
Book value: 1255805479.4520547
P/B ratio: 0.00832632589813011
Market cap (USD): 10456245.686575344
Debt to equity: 0.12233266211283923
Effective tax rate (%): 0.030585048280683355
COGS to revenue (%): 0
SG&A to revenue (%): 5.4265159301130526
Free cash flow (dilution-adjusted): 48590410.95890411
Buyback yield (%): 754.3502198885403
Receivables turnover: 3.4964783671122612
Capitalized R&D asset: 0
FCF margin (%): 145.82117163412127
Revenue growth (%): -72.69290249220117
Rule of 40 score: 73.1282691419201
Financial ratios for MUT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1255805479.4520547
Buffett classification: The Gruesome
Stock price: 0.11205479452054795
Shares outstanding: 93313684
Book value: 1255805479.4520547
P/B ratio: 0.00832632589813011
Market cap (USD): 10456245.686575344
Debt to equity: 0.12233266211283923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOEJ.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34
Shares outstanding: 28676929
Market cap (USD): 975015586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOEJ.DE — annual report dated 2022-12-31
Total revenue: 1322355319.1489363
Gross profit: 706856382.9787234
Operating income: 76654255.31914894
Net income: 41675531.91489362
Capital expenditures: 47324468.08510639
Operating cash flow: 81505319.14893618
Depreciation & amortization: 85876595.74468085
Net tangible assets: 113677659.57446809
Owner earnings: 80227659.57446809
Return on net tangible assets (%): 70.57469328167552
Capex to operating income (%): 61.737561584900426
Buffett classification: The Good
Stock price: 16.46808510638298
P/E ratio: 11.331687579323548
Shares outstanding: 28676929
Book value: 750378723.4042555
P/B ratio: 0.6293543415239963
Market cap (USD): 472254107.36170214
Debt to equity: 0.7325889338149812
Current ratio: 1.5203476423976523
Quick ratio: 0.9210396773052695
Effective tax rate (%): 38.71245306633292
Interest coverage ratio: 6.585176384573205
COGS to revenue (%): 46.54565435304831
R&D to revenue (%): 0.22912050869901704
SG&A to revenue (%): 9.016149456080141
Free cash flow (dilution-adjusted): 23526595.74468085
Buyback yield (%): 0
Retained earnings: 462531914.89361703
Inventory turnover: 2.3069307325475683
Receivables turnover: 6.902987188244507
Capitalized R&D asset: 3029787.234042553
ROCI (R&D-adjusted, %): 6.458542203032409
FCF margin (%): 1.7791432759405768
Rule of 40 score: 1.7791432759405768
Financial ratios for NOEJ.DE — annual report dated 2023-12-31
Total revenue: 1358645555.5555556
Gross profit: 742200000
Operating income: 86208888.88888888
Net income: 31017777.777777776
Capital expenditures: 66401111.11111111
Operating cash flow: 132124444.44444445
Depreciation & amortization: 86573333.33333333
Net tangible assets: 143735555.55555555
Owner earnings: 51189999.99999999
Return on net tangible assets (%): 35.614013388784954
Capex to operating income (%): 77.02350879001908
Buffett classification: The Gruesome
Stock price: 16.7
P/E ratio: 15.439684871399916
Shares outstanding: 28676929
Book value: 770488888.8888888
P/B ratio: 0.6215595334419706
Market cap (USD): 478904714.29999995
Debt to equity: 0.7354522381172128
Current ratio: 2.1864449227441174
Quick ratio: 1.3875860667191748
Effective tax rate (%): 47.77468056049239
Interest coverage ratio: 3.222093023255814
COGS to revenue (%): 45.372065807368614
R&D to revenue (%): 0.15121268649087613
SG&A to revenue (%): 8.297233928234082
Free cash flow (dilution-adjusted): 64672222.222222224
Buyback yield (%): 0
Retained earnings: 494736666.6666666
Inventory turnover: 2.5207227755161385
Receivables turnover: 6.861730722827337
Capitalized R&D asset: 4084401.8912529554
ROCI (R&D-adjusted, %): 6.378673463503364
Rosenberg metric: 11.665379213483146
FCF margin (%): 4.760051063927228
Revenue growth (%): 2.744363476374534
Rule of 40 score: 7.504414540301761
Financial ratios for NOEJ.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.955555555555554
Shares outstanding: 28676929
Market cap (USD): 457556333.8222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOEJ.DE — quarterly report dated 2024-12-31
Total revenue: 277877083.3333334
Gross profit: 163147916.6666667
Operating income: 1833333.3333333335
Net income: -6567708.333333334
Capital expenditures: 21159375
Operating cash flow: 47967708.333333336
Depreciation & amortization: 36967708.333333336
Net tangible assets: 166808333.33333334
Owner earnings: 9240625
Capex to operating income (%): 1154.1477272727273
Buffett classification: The Gruesome
Stock price: 14.9375
Shares outstanding: 28676929
Book value: 751427083.3333333
P/B ratio: 0.5700641305571345
Market cap (USD): 428361626.9375
Debt to equity: 0.6311282698199261
Current ratio: 2.0651249898844317
Quick ratio: 1.217571415909765
Interest coverage ratio: 0.284789644012945
COGS to revenue (%): 41.28773963308117
Free cash flow (dilution-adjusted): 26808333.333333336
Buyback yield (%): 0
Retained earnings: 464186458.3333334
Inventory turnover: 0.5007706612227825
Receivables turnover: 1.7273975263873602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14951657722573694
FCF margin (%): 9.647551000517314
Rule of 40 score: 9.647551000517314
Financial ratios for NOEJ.DE — annual report dated 2024-12-31
Total revenue: 918551041.6666667
Gross profit: 504661458.3333334
Operating income: 23315625
Net income: 15407291.666666668
Capital expenditures: 56675000
Operating cash flow: 142692708.33333334
Depreciation & amortization: 99739583.33333334
Net tangible assets: 166808333.33333334
Owner earnings: 58471875.000000015
Return on net tangible assets (%): 35.053329669780695
Capex to operating income (%): 243.077335477818
Buffett classification: The Gruesome
Stock price: 14.9375
P/E ratio: 27.802525986072606
Shares outstanding: 28676929
Book value: 751427083.3333333
P/B ratio: 0.5700641305571345
Market cap (USD): 428361626.9375
Debt to equity: 0.6311282698199261
Current ratio: 2.0651249898844317
Quick ratio: 1.217571415909765
Interest coverage ratio: 0.8895203274649286
COGS to revenue (%): 45.05896401601707
R&D to revenue (%): 0.29654947953581784
SG&A to revenue (%): 7.874267556806519
Free cash flow (dilution-adjusted): 85485416.66666667
Buyback yield (%): 0
Retained earnings: 464186458.3333334
Inventory turnover: 1.8065481197230167
Receivables turnover: 5.710088713332902
Capitalized R&D asset: 5100265.898345154
ROCI (R&D-adjusted, %): 1.903463328327038
Rosenberg metric: -115.6217888047593
FCF margin (%): 9.306550511505325
Revenue growth (%): -32.39215055680453
Rule of 40 score: -23.085600045299206
Financial ratios for NOEJ.DE — quarterly report dated 2025-03-31
Total revenue: 240403260.86956522
Gross profit: 130765217.39130434
Operating income: -2388043.4782608696
Net income: -4285869.565217391
Capital expenditures: 372826.0869565217
Operating cash flow: 5442391.304347826
Depreciation & amortization: 20981521.739130434
Net tangible assets: 167820652.17391303
Owner earnings: 16322826.086956521
Buffett classification: The Gruesome
Stock price: 13.271739130434783
Shares outstanding: 28676929
Book value: 758895652.173913
P/B ratio: 0.5015086325238046
Market cap (USD): 380592720.75
Debt to equity: 0.6247565111775693
Current ratio: 2.0205999933309378
Quick ratio: 1.2246992438024034
Interest coverage ratio: -0.4588554720133668
COGS to revenue (%): 45.60588865628857
Free cash flow (dilution-adjusted): -6205434.782608695
Buyback yield (%): 0
Retained earnings: 480293478.26086956
Inventory turnover: 0.4695506852375987
Receivables turnover: 1.208782860578237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19170042729039258
FCF margin (%): -2.5812606535214835
Revenue growth (%): -13.485754929569213
Rule of 40 score: -16.067015583090697
Financial ratios for NOEJ.DE — quarterly report dated 2025-06-30
Total revenue: 341623529.41176474
Gross profit: 199667058.82352942
Operating income: 22450588.23529412
Net income: 6122352.94117647
Capital expenditures: 9948235.294117648
Operating cash flow: 28562352.94117647
Depreciation & amortization: 21758823.529411767
Net tangible assets: 157600000
Owner earnings: 17932941.17647059
Return on net tangible assets (%): 11.378769782024484
Capex to operating income (%): 44.31169103390452
Buffett classification: The Good
Stock price: 16.03529411764706
P/E ratio: 18.77721667323213
Shares outstanding: 28676929
Book value: 762804705.882353
P/B ratio: 0.6028318747378097
Market cap (USD): 459842990.90588236
Debt to equity: 0.6687148356529464
Current ratio: 1.9439702325853674
Quick ratio: 1.2153161690186194
Effective tax rate (%): 54.53830697999476
Interest coverage ratio: 3.9797705943691346
COGS to revenue (%): 41.55348164474137
Free cash flow (dilution-adjusted): 18614117.647058822
Buyback yield (%): 0
Retained earnings: 510828235.2941177
Inventory turnover: 0.6058748211192287
Receivables turnover: 1.583030316246259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7665159007722202
FCF margin (%): 5.448722363799159
Revenue growth (%): 42.10436587926245
Rule of 40 score: 47.55308824306161
Financial ratios for NOEJ.DE — quarterly report dated 2025-12-31
Total revenue: 223380000
Gross profit: 118152941.1764706
Operating income: -23167058.82352941
Net income: -27422352.94117647
Capital expenditures: 16172941.176470589
Operating cash flow: 38597647.05882353
Depreciation & amortization: 16092941.176470589
Net tangible assets: 439675294.11764705
Owner earnings: -27502352.94117647
Return on net tangible assets (%): -6.255150859992936
Buffett classification: The Gruesome
Stock price: 17.011764705882353
Shares outstanding: 28676929
Book value: 663688235.2941177
P/B ratio: 0.7350517045388072
Market cap (USD): 487845168.63529414
Debt to equity: 0.6910367199340582
Current ratio: 1.32055389348968
Quick ratio: 1.0880075925096233
Interest coverage ratio: -4.326010544815465
COGS to revenue (%): 47.10675030151733
SG&A to revenue (%): 13.655970043134094
Free cash flow (dilution-adjusted): 22424705.88235294
Buyback yield (%): 0
Retained earnings: 414102352.9411765
Inventory turnover: 0.6176533550628059
Receivables turnover: 1.5384422171626735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.135573923718868
FCF margin (%): 10.038815418727253
Revenue growth (%): -34.612232247399966
Rule of 40 score: -24.573416828672713
Financial ratios for NOEJ.DE — annual report dated 2025-12-31
Total revenue: 966662352.9411765
Gross profit: 529295294.11764705
Operating income: -89821176.47058824
Net income: -96101176.47058824
Capital expenditures: 48435294.11764706
Operating cash flow: 105587058.8235294
Depreciation & amortization: 120229411.76470588
Net tangible assets: 439675294.11764705
Owner earnings: -24307058.823529415
Return on net tangible assets (%): -5.528411340989607
Buffett classification: The Gruesome
Stock price: 17.011764705882353
Shares outstanding: 28676929
Book value: 663688235.2941177
P/B ratio: 0.7350517045388072
Market cap (USD): 487845168.63529414
Debt to equity: 0.6910367199340582
Current ratio: 1.32055389348968
Quick ratio: 1.0880075925096233
Interest coverage ratio: -4.129374222510682
COGS to revenue (%): 45.24507005913617
R&D to revenue (%): 0.22722210930758713
SG&A to revenue (%): 9.18004096570005
Free cash flow (dilution-adjusted): 55755294.11764706
Buyback yield (%): 0
Retained earnings: 414102352.9411765
Inventory turnover: 2.567222103293258
Receivables turnover: 6.657508163248771
Capitalized R&D asset: 4699489.338235294
ROCI (R&D-adjusted, %): -12.097400790275321
Rosenberg metric: 9.043396693285327
FCF margin (%): 5.767814785380381
Revenue growth (%): 5.237739558513169
Rule of 40 score: 11.00555434389355
Financial ratios for NORCO.OL — annual report dated 2023-12-31
Total revenue: 939783889.9803537
Operating income: 66011787.81925344
Net income: 50687622.789783895
Capital expenditures: 5697445.972495088
Operating cash flow: 90569744.59724951
Depreciation & amortization: 45088408.64440079
Net tangible assets: 96660117.87819254
Owner earnings: 90078585.46168959
Return on net tangible assets (%): 93.1910569105691
Capex to operating income (%): 8.630952380952381
Buffett classification: The Great
Stock price: 2.1100196463654224
P/E ratio: 12.91715576976744
Shares outstanding: 310300390
Book value: 202848722.98624754
P/B ratio: 3.2277251221307504
Market cap (USD): 654739919.1748526
Debt to equity: 0.7840193704600485
Current ratio: 1.171916890080429
Quick ratio: 1.171916890080429
Effective tax rate (%): 23.44213649851632
Interest coverage ratio: 15.627906976744187
COGS to revenue (%): 0
SG&A to revenue (%): 9.490958503188041
Free cash flow (dilution-adjusted): 82514734.7740668
Buyback yield (%): 0
Retained earnings: 178781925.3438114
Receivables turnover: 5.4081401921989825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.982158786797502
FCF margin (%): 8.780181875195986
Revenue growth (%): 10.234653128409068
Rule of 40 score: 19.014835003605054
Financial ratios for NORCO.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1354961832061066
Shares outstanding: 310300390
Market cap (USD): 972945688.4923663
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORCO.OL — quarterly report dated 2024-12-31
Total revenue: 253927625.77228597
Operating income: 15710503.089143867
Net income: 17917034.42188879
Capital expenditures: 4413062.66548985
Operating cash flow: 82789055.60458958
Depreciation & amortization: 11385701.676963814
Net tangible assets: 118534863.19505736
Owner earnings: 24889673.433362756
Return on net tangible assets (%): 20.99776619508563
Capex to operating income (%): 28.089887640449433
Buffett classification: The Good
Stock price: 3.591710758377425
P/E ratio: 15.550972650503795
Shares outstanding: 310300390
Book value: 223477493.38040602
P/B ratio: 4.987120771014645
Market cap (USD): 1114509249.0917108
Debt to equity: 0.6449447077409162
Current ratio: 1.2905553812362724
Quick ratio: 1.2905553812362724
Effective tax rate (%): -12.70718232044199
Interest coverage ratio: 8.090909090909092
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 77581641.65931156
Buyback yield (%): 0
Retained earnings: 180052956.75198588
Receivables turnover: 1.6630057803468208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.529262086513995
FCF margin (%): 30.552659019812307
Rule of 40 score: 30.552659019812307
Financial ratios for NORCO.OL — annual report dated 2024-12-31
Total revenue: 919152691.968226
Operating income: 49779346.866725504
Net income: 43954104.14827891
Capital expenditures: 7060900.26478376
Operating cash flow: 132127096.20476611
Depreciation & amortization: 43248014.12180053
Net tangible assets: 118534863.19505736
Owner earnings: 80141218.00529568
Return on net tangible assets (%): 67.60982874162323
Capex to operating income (%): 14.184397163120568
Buffett classification: The Great
Stock price: 3.591710758377425
P/E ratio: 25.35620440202627
Shares outstanding: 310300390
Book value: 223477493.38040602
P/B ratio: 4.987120771014645
Market cap (USD): 1114509249.0917108
Debt to equity: 0.6449447077409162
Current ratio: 1.2905553812362724
Quick ratio: 1.2905553812362724
Effective tax rate (%): 12.16931216931217
Interest coverage ratio: 11.510204081632653
COGS to revenue (%): 0
SG&A to revenue (%): 9.448818897637794
Free cash flow (dilution-adjusted): 122065313.32744925
Buyback yield (%): 0
Retained earnings: 180052956.75198588
Receivables turnover: 6.019653179190751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.351145038167939
FCF margin (%): 13.28019973113117
Revenue growth (%): -2.1953130110113994
Rule of 40 score: 11.08488672011977
Financial ratios for NORCO.OL — quarterly report dated 2025-03-31
Total revenue: 280820610.68702286
Operating income: 31393129.770992365
Net income: 24522900.76335878
Capital expenditures: 2290076.3358778623
Operating cash flow: -5057251.908396946
Depreciation & amortization: 11927480.916030534
Net tangible assets: 151526717.5572519
Owner earnings: 34160305.34351145
Return on net tangible assets (%): 22.544080604534003
Capex to operating income (%): 7.29483282674772
Buffett classification: The Great
Stock price: 3.8730916030534353
P/E ratio: 12.252035826945527
Shares outstanding: 310300390
Book value: 266316793.89312983
P/B ratio: 4.512752715908276
Market cap (USD): 1201821834.933206
Debt to equity: 0.5976352561805802
Current ratio: 1.370895041854475
Quick ratio: 1.370895041854475
Effective tax rate (%): 22.52252252252252
Interest coverage ratio: 17.315789473684212
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -8969465.648854962
Buyback yield (%): 0
Retained earnings: 218511450.3816794
Receivables turnover: 1.820037105751391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.916265640038497
FCF margin (%): -3.194019707781176
Revenue growth (%): 10.590807058879701
Rule of 40 score: 7.396787351098525
Financial ratios for NORCO.OL — quarterly report dated 2025-06-30
Total revenue: 276365441.9066534
Operating income: 13604766.633565044
Net income: 11320754.716981132
Capital expenditures: 1787487.5868917576
Operating cash flow: 39225422.04568024
Depreciation & amortization: 12909632.571996028
Net tangible assets: 126911618.66931479
Owner earnings: 22442899.702085402
Return on net tangible assets (%): 17.683881064162755
Capex to operating income (%): 13.138686131386862
Buffett classification: The Great
Stock price: 4.310824230387288
P/E ratio: 24.88157131806398
Shares outstanding: 310300390
Book value: 247666335.65044683
P/B ratio: 5.401018416158781
Market cap (USD): 1337650439.9106255
Debt to equity: 0.653167602245389
Current ratio: 1.263884530906809
Quick ratio: 1.263884530906809
Effective tax rate (%): 21.379310344827584
Interest coverage ratio: 5.708333333333333
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 36345580.93346574
Buyback yield (%): 0
Retained earnings: 190566037.73584905
Receivables turnover: 1.6236872812135357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.595800524934383
FCF margin (%): 13.15127560186849
Revenue growth (%): -1.5864821209062845
Rule of 40 score: 11.564793480962205
Financial ratios for NORCO.OL — quarterly report dated 2025-12-31
Total revenue: 319004975.1243781
Operating income: 20000000
Net income: 14825870.646766169
Capital expenditures: 1592039.8009950249
Operating cash flow: 87960199.00497513
Depreciation & amortization: 15522388.059701491
Net tangible assets: -7462686.567164179
Owner earnings: 28756218.905472632
Return on net tangible assets (%): -385.3333333333333
Capex to operating income (%): 7.960199004975125
Buffett classification: The Great
Stock price: 4.362549800796812
P/E ratio: 19.737116043523656
Shares outstanding: 310300390
Book value: 309850746.26865673
P/B ratio: 4.368880568736613
Market cap (USD): 1353700904.5816731
Debt to equity: 0.9672447013487474
Current ratio: 1.148404255319149
Quick ratio: 1.148404255319149
Effective tax rate (%): 25.125628140703515
Interest coverage ratio: 5.911764705882353
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 84776119.40298507
Buyback yield (%): 0
Retained earnings: 220995024.87562189
Receivables turnover: 1.6134876698540515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.563829787234043
FCF margin (%): 26.57517155333749
Revenue growth (%): 15.428677668073574
Rule of 40 score: 42.003849221411066
Financial ratios for NORCO.OL — annual report dated 2025-12-31
Total revenue: 1134228855.7213929
Operating income: 85671641.79104477
Net income: 64875621.89054726
Capital expenditures: 7462686.567164179
Operating cash flow: 111741293.5323383
Depreciation & amortization: 54925373.13432836
Net tangible assets: -7462686.567164179
Owner earnings: 112338308.45771143
Return on net tangible assets (%): -1505.333333333333
Capex to operating income (%): 8.710801393728223
Buffett classification: The Great
Stock price: 4.362549800796812
P/E ratio: 20.866095231665362
Shares outstanding: 310300390
Book value: 309850746.26865673
P/B ratio: 4.368880568736613
Market cap (USD): 1353700904.5816731
Debt to equity: 0.9672447013487474
Current ratio: 1.148404255319149
Quick ratio: 1.148404255319149
Effective tax rate (%): 23.176470588235293
Interest coverage ratio: 11.635135135135137
COGS to revenue (%): 0
SG&A to revenue (%): 8.93060794806562
Free cash flow (dilution-adjusted): 99800995.02487561
Buyback yield (%): 0
Retained earnings: 220995024.87562189
Receivables turnover: 5.736789129340714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.265957446808509
FCF margin (%): 8.799017457671725
Revenue growth (%): 23.399394424077023
Rule of 40 score: 32.19841188174875
Financial ratios for NSTL.TO — annual report dated 2025-12-31
Total revenue: 881586190510.9489
Gross profit: 318168929197.08026
Operating income: 165154353284.6715
Net income: 76617518978.10219
Capital expenditures: 82052939416.0584
Operating cash flow: 265330194890.51093
Depreciation & amortization: 28548310948.905106
Net tangible assets: 9409704379.562042
Owner earnings: 23112890510.9489
Return on net tangible assets (%): 245.6282320744347
Capex to operating income (%): 49.68257740964675
Buffett classification: The Good
Stock price: 16.693430656934307
P/E ratio: 0.9450047986740012
Shares outstanding: 4337270426
Book value: 9409704379.562012
P/B ratio: 7.694601251667915
Market cap (USD): 72403923096.80292
Debt to equity: 36.946953816509634
Current ratio: 0.7768534375019014
Quick ratio: 0.29768000454879856
Effective tax rate (%): 37.08838596811261
Interest coverage ratio: 2.2410737972328056
COGS to revenue (%): 63.90949261436635
SG&A to revenue (%): 16.32530722052084
Free cash flow (dilution-adjusted): 182513186861.31384
Buyback yield (%): 0
Retained earnings: -82319927737.22627
Inventory turnover: 4.2913001819000804
Receivables turnover: 173.74724994756394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.060802703248655
FCF margin (%): 20.70281826392188
Revenue growth (%): 31.481943398729594
Rule of 40 score: 52.184761662651475
Financial ratios for NSTL.TO — quarterly report dated 2025-12-31
Total revenue: 235938818978.10217
Gross profit: 79573816058.39415
Operating income: 32962697080.29197
Net income: 23710890510.948902
Capital expenditures: 31296186131.38686
Operating cash flow: 84005402919.70802
Depreciation & amortization: 7638164963.503649
Net tangible assets: 9409704379.562042
Owner earnings: 52869343.0656929
Return on net tangible assets (%): 0.5618597666099433
Capex to operating income (%): 94.9442518467292
Buffett classification: The Gruesome
Stock price: 16.693430656934307
P/E ratio: 0.9594607126107269
Shares outstanding: 4337270426
Book value: 9409704379.562012
P/B ratio: 7.694601251667915
Market cap (USD): 72403923096.80292
Debt to equity: 36.946953816509634
Current ratio: 0.7768534375019014
Quick ratio: 0.29768000454879856
Effective tax rate (%): 16.47530471778385
Interest coverage ratio: 1.8039478182942281
COGS to revenue (%): 66.27353864735353
SG&A to revenue (%): 18.433846307465668
Free cash flow (dilution-adjusted): 52531352554.74452
Buyback yield (%): 0
Retained earnings: -82319927737.22627
Inventory turnover: 1.1909631064054598
Receivables turnover: 46.49995813745932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.592321664159844
FCF margin (%): 22.26481966056634
Revenue growth (%): 8.08690445277664
Rule of 40 score: 30.35172411334298
Financial ratios for NWT.L — annual report dated 2022-04-30
Total revenue: 23931250
Gross profit: 8023750
Operating income: -1517500
Net income: -1005000
Capital expenditures: 663750
Operating cash flow: -826250
Depreciation & amortization: 1560000
Net tangible assets: 2458750
Owner earnings: -108750
Return on net tangible assets (%): -4.422979156075241
Buffett classification: The Gruesome
Stock price: 0.00325
Shares outstanding: 9424647
Book value: 9463750
P/B ratio: 0.0032365714172500333
Market cap (USD): 30630.10275
Debt to equity: 0.7139083344340246
Current ratio: 1.339106053109022
Quick ratio: 0.6821705426356589
Interest coverage ratio: -5.5181818181818185
COGS to revenue (%): 66.47166361974406
SG&A to revenue (%): 39.869417602507184
Free cash flow (dilution-adjusted): -2493750
Buyback yield (%): 0
Retained earnings: 2061250
Inventory turnover: 3.195079086115993
Receivables turnover: 6.297697368421052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.998418659814194
FCF margin (%): -10.420475319926874
Rule of 40 score: -10.420475319926874
Financial ratios for NWT.L — annual report dated 2023-04-30
Total revenue: 25392500
Gross profit: 9547500
Operating income: 355000
Net income: 441250
Capital expenditures: 460000
Operating cash flow: 2616250
Depreciation & amortization: 1501250
Net tangible assets: 3048750
Owner earnings: 1482500
Return on net tangible assets (%): 48.62648626486265
Capex to operating income (%): 129.5774647887324
Buffett classification: The Gruesome
Stock price: 0.0071249999999999985
P/E ratio: 0.1521826852691218
Shares outstanding: 9424647
Book value: 9911250
P/B ratio: 0.006775190805902382
Market cap (USD): 67150.60987499998
Debt to equity: 0.749022575356287
Current ratio: 1.2195704057279235
Quick ratio: 0.6982791106644893
Interest coverage ratio: 0.8160919540229885
COGS to revenue (%): 62.40031505365757
SG&A to revenue (%): 36.20163434084868
Free cash flow (dilution-adjusted): 1498750
Buyback yield (%): 0
Retained earnings: 2536250
Inventory turnover: 3.0544578313253012
Receivables turnover: 5.435911158683436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.687866742381223
FCF margin (%): 5.902333366151423
Revenue growth (%): 6.106032906764168
Rule of 40 score: 12.008366272915591
Financial ratios for NWT.L — annual report dated 2024-04-30
Total revenue: 27846250
Gross profit: 10731250
Operating income: 967500
Net income: 167500
Capital expenditures: 495000
Operating cash flow: 3747500
Depreciation & amortization: 1823750
Net tangible assets: 3572500
Owner earnings: 1496250
Return on net tangible assets (%): 41.88243526941917
Capex to operating income (%): 51.162790697674424
Buffett classification: The Good
Stock price: 0.010625
P/E ratio: 0.5978320858208956
Shares outstanding: 9424647
Book value: 10155000
P/B ratio: 0.009860844350073856
Market cap (USD): 100136.87437500001
Debt to equity: 0.5995814869522402
Current ratio: 1.2906638049977004
Quick ratio: 0.8709182891307681
Effective tax rate (%): 65.4639175257732
Interest coverage ratio: 2.005181347150259
COGS to revenue (%): 61.46249494994838
SG&A to revenue (%): 35.06306953359968
Free cash flow (dilution-adjusted): 2627500
Buyback yield (%): 0
Retained earnings: 2757500
Inventory turnover: 5.00073046018992
Receivables turnover: 5.899629237288136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.642934728942431
FCF margin (%): 9.435740898684744
Revenue growth (%): 9.663286403465591
Rule of 40 score: 19.099027302150333
Financial ratios for NWT.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 3259740.2597402595
Buffett classification: The Gruesome
Stock price: 0.011168831168831168
Shares outstanding: 9424647
Book value: 9925974.025974026
P/B ratio: 0.010604731676043437
Market cap (USD): 105262.29116883116
Debt to equity: 0.5342143137511448
Current ratio: 1.2081182125689869
Quick ratio: 0.738116432259213
Buyback yield (%): 0
Retained earnings: 2337662.337662338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWT.L — annual report dated 2025-04-30
Total revenue: 30716000
Gross profit: 12513333.333333334
Operating income: 1240000
Net income: 882666.6666666666
Capital expenditures: 738666.6666666666
Operating cash flow: 2402666.6666666665
Depreciation & amortization: 1984000
Net tangible assets: 4914666.666666667
Owner earnings: 2128000
Return on net tangible assets (%): 43.298969072164944
Capex to operating income (%): 59.56989247311828
Buffett classification: The Good
Stock price: 0.009466666666666667
P/E ratio: 0.10108005090634442
Shares outstanding: 9424647
Book value: 11562666.666666666
P/B ratio: 0.007716212373154982
Market cap (USD): 89219.9916
Debt to equity: 0.4629843173431734
Current ratio: 1.3178872326636424
Quick ratio: 0.9303305249513935
Effective tax rate (%): -2.9548989113530326
Interest coverage ratio: 3.240418118466899
COGS to revenue (%): 59.26118852281114
SG&A to revenue (%): 36.70182749489951
Free cash flow (dilution-adjusted): 941333.3333333334
Buyback yield (%): 0
Retained earnings: 3941333.3333333335
Inventory turnover: 5.707357859531773
Receivables turnover: 5.181511470985155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.32143931041395
FCF margin (%): 3.064635152146547
Revenue growth (%): 10.305696458230463
Rule of 40 score: 13.37033161037701
Financial ratios for NWT.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 4914666.666666667
Buffett classification: The Gruesome
Stock price: 0.009466666666666667
Shares outstanding: 9424647
Book value: 11562666.666666666
P/B ratio: 0.007716212373154982
Market cap (USD): 89219.9916
Debt to equity: 0.4629843173431734
Current ratio: 1.3178872326636424
Quick ratio: 0.9303305249513935
Buyback yield (%): 0
Retained earnings: 3941333.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYKAA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.713437953316629
Shares outstanding: 2863887743
Market cap (USD): 10634869438.8945
Buyback yield (%): 0
Retained earnings: -7668468.943689832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYKAA.NS — annual report dated 2023-03-31
Total revenue: 623323386.1144946
Gross profit: 262581729.59805116
Operating income: 10206942.75274056
Net income: 2553105.9683313034
Capital expenditures: 25354567.600487214
Operating cash flow: -17081851.40073082
Depreciation & amortization: 21103045.066991474
Net tangible assets: 145384165.65164435
Owner earnings: -1698416.5651644357
Return on net tangible assets (%): -1.1682266480340227
Capex to operating income (%): 248.40511223284292
Buffett classification: The Gruesome
Stock price: 1.5133982947624849
P/E ratio: 1697.619636790945
Shares outstanding: 2863887743
Book value: 169568209.50060904
P/B ratio: 25.560232306585828
Market cap (USD): 4334202826.647382
Debt to equity: 0.5735661618138784
Current ratio: 1.5913016102592965
Quick ratio: 0.7519425741267914
Effective tax rate (%): 35.353561661674696
Interest coverage ratio: 1.1635356354396635
COGS to revenue (%): 57.873916582071075
SG&A to revenue (%): 19.93655086434059
Free cash flow (dilution-adjusted): -43580876.97929355
Buyback yield (%): 0
Retained earnings: -4736662.606577345
Inventory turnover: 2.9465437650476547
Receivables turnover: 31.29366909026423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.781767894325091
FCF margin (%): -6.99169611635403
Rule of 40 score: -6.99169611635403
Financial ratios for NYKAA.NS — annual report dated 2024-03-31
Total revenue: 760284206.7394172
Gross profit: 314070032.377983
Operating income: 14705600.191869529
Net income: 4765559.419594675
Capital expenditures: 13278570.572011033
Operating cash flow: 29979.61386257345
Depreciation & amortization: 26889315.26561938
Net tangible assets: 127952991.96546349
Owner earnings: 18376304.11320302
Return on net tangible assets (%): 14.361761949390814
Capex to operating income (%): 90.29601239500938
Buffett classification: The Gruesome
Stock price: 1.942778310940499
P/E ratio: 1167.5227401827178
Shares outstanding: 2863887743
Book value: 153620338.1700444
P/B ratio: 36.21850503876631
Market cap (USD): 5563898992.068738
Debt to equity: 0.7567913570224192
Current ratio: 1.2203877862757935
Quick ratio: 0.5859372920957809
Effective tax rate (%): 36.67053028107795
Interest coverage ratio: 1.5171347272052456
COGS to revenue (%): 58.69044370592476
SG&A to revenue (%): 19.718896342434793
Free cash flow (dilution-adjusted): -15210456.889315266
Buyback yield (%): 0
Retained earnings: -737498.5010193068
Inventory turnover: 3.121496581519231
Receivables turnover: 26.241763245033113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.058485296533595
FCF margin (%): -2.0006277592622093
Revenue growth (%): 21.97267480667974
Rule of 40 score: 19.972047047417533
Financial ratios for NYKAA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 131923076.92307693
Buffett classification: The Gruesome
Stock price: 2.336478738652652
Shares outstanding: 2863887743
Book value: 159289297.6588629
P/B ratio: 42.00792469898318
Market cap (USD): 6691412821.407431
Debt to equity: 0.9795436310054965
Current ratio: 1.1791521838394945
Quick ratio: 0.5216706581804288
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYKAA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.908847184986595
Shares outstanding: 2863887743
Market cap (USD): 5466724056.343163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYKAA.NS — annual report dated 2025-03-31
Total revenue: 929368716.389993
Gross profit: 406495206.9207388
Operating income: 24258826.280102875
Net income: 8425298.106149169
Capital expenditures: 14872574.234276362
Operating cash flow: 54551087.21066167
Depreciation & amortization: 31143324.760346036
Net tangible assets: 120934065.93406592
Owner earnings: 24696048.632218845
Return on net tangible assets (%): 20.42108519338405
Capex to operating income (%): 61.30788877644451
Buffett classification: The Good
Stock price: 2.0898587933247756
P/E ratio: 710.374981086471
Shares outstanding: 2863887743
Book value: 156962824.40963292
P/B ratio: 38.13081858914539
Market cap (USD): 5985120982.803596
Debt to equity: 0.9835624804492574
Current ratio: 1.2390504445544965
Quick ratio: 0.5829611356157345
Effective tax rate (%): 42.17340133385641
Interest coverage ratio: 1.9335631755497578
COGS to revenue (%): 56.26114805115085
SG&A to revenue (%): 20.76776581104981
Free cash flow (dilution-adjusted): 37702829.0858078
Buyback yield (%): 0
Retained earnings: 5665185.877951835
Inventory turnover: 3.1552266602706096
Receivables turnover: 32.23640566075991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.408292741926617
FCF margin (%): 4.056821412308706
Revenue growth (%): 22.239645142139388
Rule of 40 score: 26.296466554448095
Financial ratios for NYKAA.NS — quarterly report dated 2025-03-31
Total revenue: 241028758.47556698
Gross profit: 106268412.4386252
Operating income: 7065817.161561842
Net income: 2370820.668693009
Capital expenditures: 0
Depreciation & amortization: 8523380.874444705
Net tangible assets: 120934065.93406592
Owner earnings: 10894201.543137714
Return on net tangible assets (%): 9.008381103366943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0898587933247756
P/E ratio: 631.12333440461
Shares outstanding: 2863887743
Book value: 156962824.40963292
P/B ratio: 38.13081858914539
Market cap (USD): 5985120982.803596
Debt to equity: 0.9835624804492574
Current ratio: 1.2390504445544965
Quick ratio: 0.5829611356157345
Effective tax rate (%): 51.8331226295828
Interest coverage ratio: 2.024824120603015
COGS to revenue (%): 55.910484246469025
Buyback yield (%): 0
Retained earnings: 5665185.877951835
Inventory turnover: 0.8131975111813422
Receivables turnover: 8.360407120554722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3228693634754314
Rule of 40 score: 0
Financial ratios for NYKAA.NS — quarterly report dated 2025-06-30
Total revenue: 252157734.6126843
Gross profit: 112509946.17364849
Operating income: 7552071.144395039
Net income: 2863327.8726889775
Capital expenditures: 0
Depreciation & amortization: 8909431.312894922
Owner earnings: 11772759.185583899
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.438450737186988
P/E ratio: 1334.209207653719
Shares outstanding: 2863887743
Market cap (USD): 6983449178.139129
Effective tax rate (%): 44.01738732555479
Interest coverage ratio: 2.1399204244031833
COGS to revenue (%): 55.381124300444554
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.617281442888678
Rule of 40 score: 4.617281442888678
Financial ratios for NYKAA.NS — quarterly report dated 2025-09-30
Total revenue: 264484780.1578354
Gross profit: 118775648.25253664
Operating income: 9003382.187147688
Net income: 3881623.4498308906
Capital expenditures: 0
Depreciation & amortization: 8916572.717023674
Net tangible assets: 126909808.34272829
Owner earnings: 12798196.166854564
Return on net tangible assets (%): 10.084481518002292
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6198421645997745
P/E ratio: 823.0716905846607
Shares outstanding: 2863887743
Book value: 162280721.53325814
P/B ratio: 46.23428952559973
Market cap (USD): 7502933863.7918825
Debt to equity: 0.977484143028838
Current ratio: 1.161758847033067
Quick ratio: 0.5533568248540804
Effective tax rate (%): 40.44781509570242
Interest coverage ratio: 2.5376549094375593
COGS to revenue (%): 55.09168876120002
Buyback yield (%): 0
Inventory turnover: 0.8216819672964932
Receivables turnover: 9.06483771251932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5710818684998324
Revenue growth (%): 4.888624798317409
Rule of 40 score: 4.888624798317409
Financial ratios for NYKAA.NS — quarterly report dated 2025-12-31
Total revenue: 320069065.3893283
Gross profit: 144533808.6220341
Operating income: 16584605.101927148
Net income: 7545950.7630611565
Capital expenditures: 0
Depreciation & amortization: 9009691.433663808
Owner earnings: 16555642.196724964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9536593516765066
P/E ratio: 507.68752661508546
Shares outstanding: 2863887743
Market cap (USD): 8458948814.263674
Effective tax rate (%): 38.20470717022442
Interest coverage ratio: 5.1056241426611795
COGS to revenue (%): 54.842931026081864
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.01606194440456
Rule of 40 score: 21.01606194440456
Financial ratios for ORIQ — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -224432.55813953487
Net income: 297719.3798449612
Capital expenditures: 0
Operating cash flow: -323629.45736434107
Net tangible assets: 55594448.8372093
Owner earnings: 297719.3798449612
Return on net tangible assets (%): 0.5355199773933148
Buffett classification: The Gruesome
Stock price: 10.05
P/E ratio: 425.321057980879
Shares outstanding: 8625000
Book value: 55594448.8372093
P/B ratio: 1.5591709570467824
Market cap (USD): 86681250
Debt to equity: 0
Current ratio: 6.860387065482403
Quick ratio: 6.860387065482403
Free cash flow (dilution-adjusted): -323629.45736434107
Buyback yield (%): 0
Retained earnings: 198000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4036959855411363
Rule of 40 score: 0
Financial ratios for ORIQ — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -209557.8125
Net income: 327703.90625
Capital expenditures: 0
Operating cash flow: -216587.5
Net tangible assets: 56356484.375
Owner earnings: 327703.90625
Return on net tangible assets (%): 0.5814839408175911
Buffett classification: The Gruesome
Stock price: 10.12
P/E ratio: 164.22209316790642
Shares outstanding: 8625000
Book value: 56356484.375
P/B ratio: 1.5488013663024025
Market cap (USD): 87285000
Debt to equity: 0
Current ratio: 7.204704012077405
Quick ratio: 7.204704012077405
Free cash flow (dilution-adjusted): -216587.5
Buyback yield (%): 0
Retained earnings: 527250.78125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.37184330219320927
Rule of 40 score: 0
Financial ratios for ORIQ — annual report dated 2025-12-31
Total revenue: 0
Operating income: -529821.875
Net income: 533671.09375
Capital expenditures: 0
Operating cash flow: -542745.3125
Net tangible assets: 56356484.375
Owner earnings: 533671.09375
Return on net tangible assets (%): 0.9469559708496278
Buffett classification: The Gruesome
Stock price: 10.12
P/E ratio: 163.55579498725658
Shares outstanding: 8625000
Book value: 56356484.375
P/B ratio: 1.5488013663024025
Market cap (USD): 87285000
Debt to equity: 0
Current ratio: 7.204704012077405
Quick ratio: 7.204704012077405
Free cash flow (dilution-adjusted): -542745.3125
Buyback yield (%): 0
Retained earnings: 527250.78125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9401258451015647
Rule of 40 score: 0
Financial ratios for OXY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.1
Shares outstanding: 994634701
Market cap (USD): 26954600397.100002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXY — annual report dated 2022-12-31
Total revenue: 36634000000
Gross profit: 17645000000
Operating income: 13665000000
Net income: 13304000000
Capital expenditures: 4497000000
Operating cash flow: 16810000000
Depreciation & amortization: 6926000000
Net tangible assets: 30085000000
Owner earnings: 15733000000
Return on net tangible assets (%): 52.295163702841954
Capex to operating income (%): 32.90889132821076
Buffett classification: The Good
Stock price: 59.38
P/E ratio: 4.439372259875226
Shares outstanding: 994634701
Book value: 30085000000
P/B ratio: 1.9631513560039888
Market cap (USD): 59061408545.380005
Debt to equity: 0.6902110686388566
Current ratio: 1.1455459584891066
Quick ratio: 0.8801082892870955
Effective tax rate (%): 5.759013954806262
Interest coverage ratio: 13.266990291262136
COGS to revenue (%): 51.834361522083306
SG&A to revenue (%): 2.5795708904296557
Free cash flow (dilution-adjusted): 12313000000
Buyback yield (%): 5.247081091232144
Retained earnings: 16499000000
Inventory turnover: 9.22243807673628
Receivables turnover: 8.557346414389162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.07105409239499
FCF margin (%): 33.61085330567233
Rule of 40 score: 33.61085330567233
Financial ratios for OXY — annual report dated 2023-12-31
Total revenue: 23230000000
Gross profit: 8433000000
Operating income: 4753000000
Net income: 4696000000
Capital expenditures: 5696000000
Operating cash flow: 12308000000
Depreciation & amortization: 6449000000
Net tangible assets: 30250000000
Owner earnings: 5449000000
Return on net tangible assets (%): 18.013223140495867
Capex to operating income (%): 119.84010098884914
Buffett classification: The Gruesome
Stock price: 56.96
P/E ratio: 12.064393647563884
Shares outstanding: 994634701
Book value: 30349000000
P/B ratio: 1.866763075190616
Market cap (USD): 56654392568.96
Debt to equity: 0.689017760057992
Current ratio: 0.9155006558810669
Quick ratio: 0.6944687363358111
Effective tax rate (%): 31.397544853635505
Interest coverage ratio: 4.966562173458725
COGS to revenue (%): 63.37925096857512
SG&A to revenue (%): 4.248816185966422
Free cash flow (dilution-adjusted): 6612000000
Buyback yield (%): 6.105440095910813
Retained earnings: 19626000000
Inventory turnover: 7.281404549950544
Receivables turnover: 5.670002440810349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.32809127351218
FCF margin (%): 28.463194145501507
Revenue growth (%): -36.58896107441175
Rule of 40 score: -8.125766928910242
Financial ratios for OXY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.73
Shares outstanding: 994634701
Market cap (USD): 49463183680.729996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.9
Shares outstanding: 994634701
Market cap (USD): 47643002177.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0