speb/financial-data huggingface dataset:
Financial ratios for LULU — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 297.9
Shares outstanding: 108437957
Market cap (USD): 32303667390.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LULU — annual report dated 2025-01-31
Total revenue: 7302155862.068966
Gross profit: 4324697241.379311
Operating income: 1728066896.5517242
Net income: 1251459310.3448277
Capital expenditures: 475332413.79310346
Operating cash flow: 1567388275.8620691
Depreciation & amortization: 307947586.20689654
Net tangible assets: 2864038620.6896553
Owner earnings: 1084074482.7586207
Return on net tangible assets (%): 37.851252246646645
Capex to operating income (%): 27.506597964558367
Buffett classification: The Good
Stock price: 414.2
P/E ratio: 35.89010159429322
Shares outstanding: 108437957
Book value: 2982101379.3103447
P/B ratio: 15.0615274520906
Market cap (USD): 44915001789.4
Debt to equity: 0.3644250397833326
Current ratio: 2.1636426890189875
Quick ratio: 1.3797453835825682
Effective tax rate (%): 29.558937873363256
COGS to revenue (%): 40.77506255592349
SG&A to revenue (%): 35.5339462337339
Free cash flow (dilution-adjusted): 1029979310.3448275
Buyback yield (%): 2.513374204589111
Retained earnings: 2834287586.206897
Inventory turnover: 2.9938089469315523
Receivables turnover: 35.01063400633544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.47404479999001
FCF margin (%): 14.10514004083442
Revenue growth (%): 1.7216557747100687
Rule of 40 score: 15.82679581554449
Financial ratios for LULU — quarterly report dated 2025-01-31
Total revenue: 2490687586.206897
Gross profit: 1504794482.7586207
Operating income: 718736551.7241379
Net income: 516140000
Capital expenditures: 162056551.72413793
Operating cash flow: 966475862.0689656
Depreciation & amortization: 92133103.44827586
Net tangible assets: 2864038620.6896553
Owner earnings: 446216551.7241379
Return on net tangible assets (%): 15.579976767795461
Capex to operating income (%): 22.54742037752071
Buffett classification: The Great
Stock price: 414.2
P/E ratio: 21.75524169285465
Shares outstanding: 108437957
Book value: 2982101379.3103447
P/B ratio: 15.0615274520906
Market cap (USD): 44915001789.4
Debt to equity: 0.3644250397833326
Current ratio: 2.1636426890189875
Quick ratio: 1.3797453835825682
Effective tax rate (%): 29.23090452451377
COGS to revenue (%): 39.583170081547905
SG&A to revenue (%): 31.515103016837614
Free cash flow (dilution-adjusted): 791648965.5172415
Buyback yield (%): 0.5149204998556173
Retained earnings: 2834287586.206897
Inventory turnover: 0.9913070070266511
Receivables turnover: 11.941754346517827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.08169875332731
FCF margin (%): 31.78435424423722
Rule of 40 score: 31.78435424423722
Financial ratios for LULU — quarterly report dated 2025-04-30
Total revenue: 1717869565.2173915
Gross profit: 1002265217.3913044
Operating income: 317844202.89855075
Net income: 227950724.6376812
Capital expenditures: 110335507.24637683
Operating cash flow: -86198550.72463769
Depreciation & amortization: 82992028.98550725
Net tangible assets: 2979397826.086957
Owner earnings: 200607246.37681162
Return on net tangible assets (%): 6.733147370261815
Capex to operating income (%): 34.71370760900542
Buffett classification: The Good
Stock price: 270.77
P/E ratio: 32.201855975188664
Shares outstanding: 108437957
Book value: 3108384057.971015
P/B ratio: 9.445983851833212
Market cap (USD): 29361745616.89
Debt to equity: 0.39789116391619667
Current ratio: 2.2783968302928352
Quick ratio: 1.2277056827685329
Effective tax rate (%): 30.158899316402128
COGS to revenue (%): 41.65650072131811
SG&A to revenue (%): 39.77251060885998
Free cash flow (dilution-adjusted): -213266666.6666667
Buyback yield (%): 1.072180359004698
Retained earnings: 2893589855.072464
Inventory turnover: 0.5977479448771283
Receivables turnover: 6.380958276921089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4874218141606965
FCF margin (%): -12.414601840837571
Revenue growth (%): -31.02830018783852
Rule of 40 score: -43.442902028676095
Financial ratios for LULU — quarterly report dated 2025-07-31
Total revenue: 1829868840.5797102
Gross profit: 1070436231.884058
Operating income: 379575362.3188406
Net income: 268771739.1304348
Capital expenditures: 128911594.20289856
Operating cash flow: 238171014.49275365
Depreciation & amortization: 86750000
Net tangible assets: 3047147826.086957
Owner earnings: 226610144.92753625
Return on net tangible assets (%): 7.436795254483641
Capex to operating income (%): 33.96205523334619
Buffett classification: The Good
Stock price: 200.53
P/E ratio: 21.46892030761276
Shares outstanding: 108437957
Book value: 3179187681.1594205
P/B ratio: 6.839817493656044
Market cap (USD): 21745063517.21
Debt to equity: 0.40177932609255074
Current ratio: 2.265859995145587
Quick ratio: 1.1597666799799144
Effective tax rate (%): 30.483683846530134
COGS to revenue (%): 41.50202418087303
SG&A to revenue (%): 37.68615712142194
Free cash flow (dilution-adjusted): 110595652.17391305
Buyback yield (%): 0.9371875544268579
Retained earnings: 2960550000
Inventory turnover: 0.6084031418171685
Receivables turnover: 5.460110057623491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.77984972745145
FCF margin (%): 6.043911438968264
Revenue growth (%): 6.5196611913981695
Rule of 40 score: 12.563572630366433
Financial ratios for LULU — quarterly report dated 2025-10-31
Total revenue: 1832800000
Gross profit: 1018511428.5714287
Operating income: 311347142.85714287
Net income: 219167857.14285716
Capital expenditures: 119600714.2857143
Operating cash flow: 178488571.42857143
Depreciation & amortization: 91042142.85714287
Net tangible assets: 3085023571.4285717
Owner earnings: 190609285.7142857
Return on net tangible assets (%): 6.17853579724906
Capex to operating income (%): 38.41394309521297
Buffett classification: The Good
Stock price: 170.54
P/E ratio: 15.010189987131259
Shares outstanding: 108437957
Book value: 3215730714.285714
P/B ratio: 5.750795333895895
Market cap (USD): 18493009186.78
Debt to equity: 0.3915559738366508
Current ratio: 2.1299021430599305
Quick ratio: 1.0454016683503609
Effective tax rate (%): 30.539457599492913
COGS to revenue (%): 44.428664962274745
SG&A to revenue (%): 38.514606846667085
Free cash flow (dilution-adjusted): 47060714.28571429
Buyback yield (%): 0.7373751657482448
Retained earnings: 3002865714.2857146
Inventory turnover: 0.5706171252610314
Receivables turnover: 3.7700464438361636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.130460870932224
FCF margin (%): 2.567695017771404
Revenue growth (%): 0.16018412660445933
Rule of 40 score: 2.7278791443758634
Financial ratios for LULU — annual report dated 2026-01-31
Total revenue: 8224148148.148148
Gross profit: 4654912592.592592
Operating income: 1637492592.5925925
Net income: 1169765185.1851852
Capital expenditures: 504297777.77777773
Operating cash flow: 1187020000
Depreciation & amortization: 367576296.2962963
Net tangible assets: 3533811851.8518515
Owner earnings: 1033043703.7037039
Return on net tangible assets (%): 29.23312691824127
Capex to operating income (%): 30.796950169975325
Buffett classification: The Good
Stock price: 174.5
P/E ratio: 16.17625805259745
Shares outstanding: 108437957
Book value: 3675437037.037037
P/B ratio: 5.148346524731753
Market cap (USD): 18922423496.5
Debt to equity: 0.3624544523805685
Current ratio: 2.258327205453848
Quick ratio: 1.3572889272219832
Effective tax rate (%): 29.468232448267432
COGS to revenue (%): 43.3994559832832
SG&A to revenue (%): 36.62706032821141
Free cash flow (dilution-adjusted): 636645925.925926
Buyback yield (%): 4.61278710558697
Retained earnings: 3350060000
Inventory turnover: 2.833138027685384
Receivables turnover: 20.442033708568545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.65123123913965
FCF margin (%): 7.741177742150489
Revenue growth (%): 12.626302471417636
Rule of 40 score: 20.367480213568125
Financial ratios for LULU — quarterly report dated 2026-01-31
Total revenue: 2696889629.6296296
Gross profit: 1479917037.037037
Operating income: 601696296.2962962
Net income: 434719259.2592592
Capital expenditures: 135703703.7037037
Operating cash flow: 846571111.111111
Depreciation & amortization: 99648148.14814813
Net tangible assets: 3533811851.8518515
Owner earnings: 398663703.70370364
Return on net tangible assets (%): 11.281407172110443
Capex to operating income (%): 22.553521525563532
Buffett classification: The Great
Stock price: 174.5
P/E ratio: 16.445564005907578
Shares outstanding: 108437957
Book value: 3675437037.037037
P/B ratio: 5.148346524731753
Market cap (USD): 18922423496.5
Debt to equity: 0.3624544523805685
Current ratio: 2.258327205453848
Quick ratio: 1.3572889272219832
Effective tax rate (%): 27.837666689209545
COGS to revenue (%): 45.125042538716066
SG&A to revenue (%): 32.514081379344816
Free cash flow (dilution-adjusted): 692794814.8148148
Buyback yield (%): 1.0638720267919481
Retained earnings: 3350060000
Inventory turnover: 0.9659915343380255
Receivables turnover: 6.703418727882665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.365137585351022
FCF margin (%): 25.688660270088914
Revenue growth (%): 47.14587678031589
Rule of 40 score: 72.8345370504048
Financial ratios for LVWR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.99
Shares outstanding: 204761830
Market cap (USD): 2045570681.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LVWR — annual report dated 2022-12-31
Total revenue: 46833000
Gross profit: 2904000
Operating income: -84955000
Net income: -78938000
Capital expenditures: 14081000
Operating cash flow: -89681000
Depreciation & amortization: 4401000
Net tangible assets: 296664000
Owner earnings: -88618000
Return on net tangible assets (%): -29.87150446296146
Buffett classification: The Gruesome
Stock price: 4.85
Shares outstanding: 204761830
Book value: 306800000
P/B ratio: 3.236945487288135
Market cap (USD): 993094875.4999999
Debt to equity: 0.01051173402868318
Current ratio: 8.76607728711204
Quick ratio: 7.917864297535058
Interest coverage ratio: -178.85263157894738
COGS to revenue (%): 93.79924412273397
SG&A to revenue (%): 187.60062349198213
Free cash flow (dilution-adjusted): -104156000
Buyback yield (%): 0
Retained earnings: -22438000
Inventory turnover: 1.503645387643334
Receivables turnover: 16.43263157894737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.769115395037847
FCF margin (%): -222.3987359340636
Rule of 40 score: -222.3987359340636
Financial ratios for LVWR — annual report dated 2023-12-31
Total revenue: 38023000
Gross profit: -5772000
Operating income: -115989000
Net income: -109550000
Capital expenditures: 13462000
Operating cash flow: -83462000
Depreciation & amortization: 5832000
Net tangible assets: 196189000
Owner earnings: -117180000
Return on net tangible assets (%): -59.7281193135191
Buffett classification: The Gruesome
Stock price: 11.31
Shares outstanding: 204761830
Book value: 205863000
P/B ratio: 11.249502325818627
Market cap (USD): 2315856297.3
Debt to equity: 0.009443173372582736
Current ratio: 4.554683785068949
Quick ratio: 3.8603942419919597
COGS to revenue (%): 115.18028561660047
SG&A to revenue (%): 289.86928964048076
Free cash flow (dilution-adjusted): -105850000
Buyback yield (%): 0.08502254661895942
Retained earnings: -131988000
Inventory turnover: 1.3633958034991596
Receivables turnover: 4.939976614265298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.75080611785465
FCF margin (%): -278.384135917734
Revenue growth (%): -18.811521790190678
Rule of 40 score: -297.1956577079247
Financial ratios for LVWR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.1
Shares outstanding: 204761830
Market cap (USD): 1249047163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LVWR — annual report dated 2024-12-31
Total revenue: 26633000
Gross profit: -12783000
Operating income: -110356000
Net income: -93925000
Capital expenditures: 8068000
Operating cash flow: -93859000
Depreciation & amortization: 10041000
Net tangible assets: 105730000
Owner earnings: -91952000
Return on net tangible assets (%): -86.96869384280716
Buffett classification: The Gruesome
Stock price: 4.81
Shares outstanding: 204761830
Book value: 115115000
P/B ratio: 8.55583027667984
Market cap (USD): 984904402.3
Debt to equity: 0.006940885201754767
Current ratio: 3.294734373953239
Quick ratio: 2.392275741944128
COGS to revenue (%): 147.99684601809784
SG&A to revenue (%): 366.3612811174107
Free cash flow (dilution-adjusted): -106553000
Buyback yield (%): 0.14661321409752012
Retained earnings: -225913000
Inventory turnover: 1.462994580951674
Receivables turnover: 6.232857477182307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.43809797978088
FCF margin (%): -400.0788495475538
Revenue growth (%): -29.955553217789234
Rule of 40 score: -430.03440276534303
Financial ratios for LVWR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.81
Shares outstanding: 204761830
Market cap (USD): 984904402.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LVWR — quarterly report dated 2025-03-31
Total revenue: 2743000
Gross profit: -2168000
Operating income: -20666000
Net income: -19271000
Capital expenditures: 613000
Operating cash flow: -17490000
Depreciation & amortization: 3085000
Net tangible assets: 87872000
Owner earnings: -16799000
Return on net tangible assets (%): -19.11758011653314
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 204761830
Book value: 97194000
P/B ratio: 4.213466469123609
Market cap (USD): 409523660
Debt to equity: 0.011574788567195507
Current ratio: 2.8538060771355642
Quick ratio: 1.857582432952201
COGS to revenue (%): 179.0375501275975
SG&A to revenue (%): 674.371126503828
Free cash flow (dilution-adjusted): -19718000
Buyback yield (%): 0.06104653391699029
Retained earnings: -245184000
Inventory turnover: 0.17237022217542383
Receivables turnover: 0.7573163997791276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.73754452862375
FCF margin (%): -718.8479766678819
Rule of 40 score: -718.8479766678819
Financial ratios for LVWR — quarterly report dated 2025-06-30
Total revenue: 5873000
Gross profit: 549000
Operating income: -18264000
Net income: -18826000
Capital expenditures: 1430000
Operating cash flow: -14877000
Depreciation & amortization: 2588000
Net tangible assets: 70426000
Owner earnings: -17668000
Return on net tangible assets (%): -25.087325703575384
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 204761830
Book value: 79684000
P/B ratio: 11.820496184930475
Market cap (USD): 941904417.9999999
Debt to equity: 0.012336228100998946
Current ratio: 2.3829154583165084
Quick ratio: 1.3694431188282368
COGS to revenue (%): 90.65213689766729
SG&A to revenue (%): 320.33032521709515
Free cash flow (dilution-adjusted): -18136000
Buyback yield (%): 0.05403945350217055
Retained earnings: -264010000
Inventory turnover: 0.19284265430310055
Receivables turnover: 1.3522910430577941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.1304026463425
FCF margin (%): -308.8029967648561
Revenue growth (%): 114.1086401749909
Rule of 40 score: -194.6943565898652
Financial ratios for LVWR — quarterly report dated 2025-09-30
Total revenue: 5701000
Gross profit: -2901000
Operating income: -18812000
Net income: -19395000
Capital expenditures: 735000
Operating cash flow: -13281000
Depreciation & amortization: 2354000
Net tangible assets: 52606000
Owner earnings: -17776000
Return on net tangible assets (%): -33.790822339657076
Buffett classification: The Gruesome
Stock price: 4.75
Shares outstanding: 204761830
Book value: 61801000
P/B ratio: 15.737911886539054
Market cap (USD): 972618692.5
Debt to equity: 0.014190708888205693
Current ratio: 1.9228498981585402
Quick ratio: 0.9723988859791329
COGS to revenue (%): 150.88580950710403
SG&A to revenue (%): 279.0913874758814
Free cash flow (dilution-adjusted): -14266000
Buyback yield (%): 0
Retained earnings: -283405000
Inventory turnover: 0.3762081784386617
Receivables turnover: 1.627462175278333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.869143532372664
FCF margin (%): -250.23680056130502
Revenue growth (%): -2.9286565639366593
Rule of 40 score: -253.1654571252417
Financial ratios for LVWR — quarterly report dated 2025-12-31
Total revenue: 11355000
Gross profit: 87000
Operating income: -17742000
Net income: -17622000
Capital expenditures: 1033000
Operating cash flow: -7900000
Depreciation & amortization: 2114000
Net tangible assets: 36897000
Owner earnings: -16541000
Return on net tangible assets (%): -44.830202997533675
Buffett classification: The Gruesome
Stock price: 4.42
Shares outstanding: 204761830
Book value: 46028000
P/B ratio: 19.662972290779525
Market cap (USD): 905047288.6
Debt to equity: 1.6451942295993742
Current ratio: 4.626075067260619
Quick ratio: 3.953248357076699
COGS to revenue (%): 99.2338177014531
SG&A to revenue (%): 157.01453104359314
Free cash flow (dilution-adjusted): -10178000
Buyback yield (%): 0.029280237987334708
Retained earnings: -301027000
Inventory turnover: 0.7386430678466077
Receivables turnover: 2.8616431451612905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.338360083402026
FCF margin (%): -89.63452223690005
Revenue growth (%): 99.1755832310121
Rule of 40 score: 9.541060994112044
Financial ratios for LVWR — annual report dated 2025-12-31
Total revenue: 25672000
Gross profit: -4433000
Operating income: -75484000
Net income: -75114000
Capital expenditures: 3811000
Operating cash flow: -53548000
Depreciation & amortization: 10141000
Net tangible assets: 36897000
Owner earnings: -68784000
Return on net tangible assets (%): -186.4216602975852
Buffett classification: The Gruesome
Stock price: 4.42
Shares outstanding: 204761830
Book value: 46028000
P/B ratio: 19.662972290779525
Market cap (USD): 905047288.6
Debt to equity: 1.6451942295993742
Current ratio: 4.626075067260619
Quick ratio: 3.953248357076699
Interest coverage ratio: -296.0156862745098
COGS to revenue (%): 117.26784044873793
SG&A to revenue (%): 276.76456840137115
Free cash flow (dilution-adjusted): -62298000
Buyback yield (%): 0.11314325924162544
Retained earnings: -301027000
Inventory turnover: 1.9734513274336283
Receivables turnover: 6.469758064516129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.00308716804862
FCF margin (%): -242.669055780617
Revenue growth (%): -3.6083054856756656
Rule of 40 score: -246.27736126629264
Financial ratios for MLCMI.PA — annual report dated 2021-12-31
Total revenue: 3105454.7045454546
Gross profit: 180691.79545454544
Operating income: 101773.26136363637
Net income: 115851.18181818181
Capital expenditures: 0
Depreciation & amortization: 10576.136363636364
Net tangible assets: 3569554.5454545454
Owner earnings: 126427.31818181818
Return on net tangible assets (%): 3.5418234004242954
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.863636363636364
P/E ratio: 44.153601054016804
Shares outstanding: 1051733
Book value: 3569554.545454545
P/B ratio: 1.4330210670544583
Market cap (USD): 5115246.863636364
Debt to equity: 0.1974667070757492
Current ratio: 1.3663221523004443
Quick ratio: 1.3663221523004443
Interest coverage ratio: 40.726891157545296
COGS to revenue (%): 94.18147058496564
Buyback yield (%): 0
Retained earnings: 115851.13636363637
Receivables turnover: 3.0352136522410356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.381339025543955
Rule of 40 score: 0
Financial ratios for MLCMI.PA — annual report dated 2022-12-31
Total revenue: 3228614.2553191492
Gross profit: 238289.48936170214
Operating income: 336278.38297872344
Net income: 494648.70212765964
Capital expenditures: 0
Depreciation & amortization: 9345.744680851065
Net tangible assets: 3836357.446808511
Owner earnings: 503994.4468085107
Return on net tangible assets (%): 13.137317202488177
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.680851063829788
P/E ratio: 9.952528957903459
Shares outstanding: 1051733
Book value: 3836357.446808511
P/B ratio: 1.2832499578500884
Market cap (USD): 4923005.5319148945
Debt to equity: 0.13047782470960928
Current ratio: 2.9632988144643115
Quick ratio: 2.9632988144643115
Interest coverage ratio: 87.3976808356512
COGS to revenue (%): 92.61945000183532
Buyback yield (%): 0
Retained earnings: 494646.8085106383
Receivables turnover: 3.7988213867731457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.748064954960476
Revenue growth (%): 3.9659103896581067
Rule of 40 score: 3.9659103896581067
Financial ratios for MLCMI.PA — annual report dated 2023-12-31
Total revenue: 3909486.8
Gross profit: 50972.200000000004
Operating income: 10028.233333333334
Net income: 118675.7888888889
Capital expenditures: 0
Depreciation & amortization: 9453.333333333334
Net tangible assets: 4125537.7777777775
Owner earnings: 128129.12222222223
Return on net tangible assets (%): 3.1057556402074455
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.222222222222222
P/E ratio: 37.418335163560926
Shares outstanding: 1051733
Book value: 4125537.777777777
P/B ratio: 1.0763809916767755
Market cap (USD): 4440650.444444445
Debt to equity: 0.089276980455612
Current ratio: 1.6778454590947174
Quick ratio: 1.6778454590947174
Interest coverage ratio: 2.320246281990308
COGS to revenue (%): 98.69619204239288
Buyback yield (%): 0
Retained earnings: 635306.6666666666
Receivables turnover: 2.352715720664758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.22315115312069783
Revenue growth (%): 21.088692882994973
Rule of 40 score: 21.088692882994973
Financial ratios for MME.AX — annual report dated 2021-06-30
Total revenue: 39820300.7518797
Gross profit: 39820300.7518797
Operating income: -3045112.781954887
Net income: -5961654.135338346
Capital expenditures: 532330.8270676691
Depreciation & amortization: 1269924.8120300751
Net tangible assets: 27799248.12030075
Owner earnings: -5224060.15037594
Return on net tangible assets (%): -18.792091526248885
Buffett classification: The Gruesome
Stock price: 1.6842105263157896
Shares outstanding: 812930250
Book value: 30254135.338345885
P/B ratio: 45.25482777474027
Market cap (USD): 1369145684.2105265
Debt to equity: 7.487573935086232
Current ratio: 41.440930787589494
Quick ratio: 41.440930787589494
Interest coverage ratio: -0.3872263122669471
COGS to revenue (%): 0
SG&A to revenue (%): 43.28845754423065
Free cash flow (dilution-adjusted): 20748872.180451125
Buyback yield (%): 0
Retained earnings: -4469172.932330827
Receivables turnover: 0.29069422794036925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1878748771796035
FCF margin (%): 52.10626687562545
Rule of 40 score: 52.10626687562545
Financial ratios for MME.AX — annual report dated 2022-06-30
Total revenue: 88126896.55172414
Gross profit: 88126896.55172414
Operating income: -16950344.827586208
Net income: -34733793.10344828
Capital expenditures: 240689.6551724138
Depreciation & amortization: 1544137.9310344828
Net tangible assets: -5715172.413793104
Owner earnings: -33430344.82758621
Buffett classification: The Gruesome
Stock price: 0.393103448275862
Shares outstanding: 812930250
Book value: 68929655.17241383
P/B ratio: 4.636113203866008
Market cap (USD): 319565684.4827586
Debt to equity: 13.616410533477403
Current ratio: 65.70149832711051
Quick ratio: 65.70149832711051
Interest coverage ratio: -0.6400020831705856
COGS to revenue (%): 0
SG&A to revenue (%): 39.27800037563389
Free cash flow (dilution-adjusted): 51946896.551724136
Buyback yield (%): 0
Retained earnings: -38833103.448275864
Receivables turnover: 0.09498719965271067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6836057028050275
FCF margin (%): 58.945564389907965
Revenue growth (%): 121.3114790389024
Rule of 40 score: 180.25704342881036
Financial ratios for MME.AX — annual report dated 2023-06-30
Total revenue: 152092052.98013246
Gross profit: 152092052.98013246
Operating income: 61505298.01324503
Net income: 8136423.841059603
Capital expenditures: 1713245.0331125828
Depreciation & amortization: 7509933.774834437
Net tangible assets: 46222516.556291394
Owner earnings: 13933112.582781456
Return on net tangible assets (%): 30.14356123560089
Capex to operating income (%): 2.7855243181548994
Buffett classification: The Great
Stock price: 0.052980132450331126
P/E ratio: 5.2933762005534755
Shares outstanding: 812930250
Book value: 109975496.6887418
P/B ratio: 0.3916249856981986
Market cap (USD): 43069152.317880794
Debt to equity: 6.735624431691582
Current ratio: 189.27262461687368
Quick ratio: 189.27262461687368
Effective tax rate (%): 0
Interest coverage ratio: 1.0361474010688028
COGS to revenue (%): 0
SG&A to revenue (%): 18.894970369112464
Free cash flow (dilution-adjusted): 132332450.33112583
Buyback yield (%): 3.209069904828858
Retained earnings: -29153642.38410596
Receivables turnover: 0.19976497113024358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.21609353657191
FCF margin (%): 87.00812944408884
Revenue growth (%): 72.58301260031934
Rule of 40 score: 159.59114204440817
Financial ratios for NVR — annual report dated 2021-12-31
Operating income: 1470329000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5908.87
Shares outstanding: 2678153
Market cap (USD): 15824857917.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVR — annual report dated 2022-12-31
Total revenue: 10538287000
Gross profit: 2876016000
Operating income: 2250717000
Net income: 1725575000
Capital expenditures: 17696000
Operating cash flow: 1870101000
Depreciation & amortization: 17396000
Net tangible assets: 3506849000
Owner earnings: 1725275000
Return on net tangible assets (%): 49.19729934194486
Capex to operating income (%): 0.7862383409375768
Buffett classification: The Great
Stock price: 4612.58
P/E ratio: 7.158886147944888
Shares outstanding: 2678153
Book value: 3506849000
P/B ratio: 3.5225910681469315
Market cap (USD): 12353194964.74
Debt to equity: 0.28734456487861326
Current ratio: 4.532488115486938
Quick ratio: 2.972651227702909
Effective tax rate (%): 23.41649232156663
Interest coverage ratio: 56.94557737071147
COGS to revenue (%): 72.70888522963932
SG&A to revenue (%): 5.9335924330016825
Free cash flow (dilution-adjusted): 1769136000
Buyback yield (%): 12.145505711538638
Retained earnings: 11773414000
Inventory turnover: 4.284727460821182
Receivables turnover: 505.6274349870454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.85503451859698
FCF margin (%): 16.787699936431792
Rule of 40 score: 16.787699936431792
Financial ratios for NVR — annual report dated 2023-12-31
Total revenue: 9534889000
Gross profit: 2483691000
Operating income: 1803654000
Net income: 1591611000
Capital expenditures: 22504000
Operating cash flow: 1497993000
Depreciation & amortization: 16916000
Net tangible assets: 4364725000
Owner earnings: 1586023000
Return on net tangible assets (%): 36.33729501858651
Capex to operating income (%): 1.247689412714412
Buffett classification: The Great
Stock price: 7000.45
P/E ratio: 11.77943364857996
Shares outstanding: 2678153
Book value: 4364725000
P/B ratio: 4.295408340468185
Market cap (USD): 18748276168.85
Debt to equity: 0.23238554548110132
Current ratio: 4.901891909353882
Quick ratio: 3.3069811643261446
Effective tax rate (%): 17.46353013654516
Interest coverage ratio: 65.01997116077865
COGS to revenue (%): 73.95154783658205
SG&A to revenue (%): 7.132091417110361
Free cash flow (dilution-adjusted): 1373609000
Buyback yield (%): 5.77021049965874
Retained earnings: 13365025000
Inventory turnover: 3.615720841986514
Receivables turnover: 328.78927586206896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.531250278860995
FCF margin (%): 14.406135194651979
Revenue growth (%): -9.521452585225664
Rule of 40 score: 4.884682609426315
Financial ratios for NVR — quarterly report dated 2024-09-30
Operating income: 510522000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9811.8
Shares outstanding: 2678153
Market cap (USD): 26277501605.399998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVR — quarterly report dated 2024-12-31
Operating income: 533464000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8178.9
Shares outstanding: 2678153
Market cap (USD): 21904345571.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVR — annual report dated 2024-12-31
Total revenue: 10543571000
Gross profit: 2693022000
Operating income: 1993919000
Net income: 1681928000
Capital expenditures: 26168000
Operating cash flow: 1374462000
Depreciation & amortization: 18375000
Net tangible assets: 4210072000
Owner earnings: 1674135000
Return on net tangible assets (%): 39.76499689316477
Capex to operating income (%): 1.3123903227764018
Buffett classification: The Great
Stock price: 8178.9
P/E ratio: 13.02335508517606
Shares outstanding: 2678153
Book value: 4210072000
P/B ratio: 5.2028434600880935
Market cap (USD): 21904345571.7
Debt to equity: 0.24239134152575062
Current ratio: 5.074515551128229
Quick ratio: 3.285006228100599
Effective tax rate (%): 20.49523849140584
Interest coverage ratio: 71.76759169276175
COGS to revenue (%): 74.45816033296498
SG&A to revenue (%): 6.6306093068467975
Free cash flow (dilution-adjusted): 1271325000
Buyback yield (%): 9.393921371741321
Retained earnings: 15046953000
Inventory turnover: 3.8133396350233424
Receivables turnover: 323.2043099748636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.12058639261554
FCF margin (%): 12.057821775942895
Revenue growth (%): 10.578854142927096
Rule of 40 score: 22.63667591886999
Financial ratios for NVR — quarterly report dated 2025-03-31
Total revenue: 2406838000
Gross profit: 571463000
Operating income: 381653000
Net income: 299576000
Capital expenditures: 6849000
Operating cash flow: 207781000
Depreciation & amortization: 5782000
Net tangible assets: 3954664000
Owner earnings: 298509000
Return on net tangible assets (%): 7.54827717348427
Capex to operating income (%): 1.7945620760219363
Buffett classification: The Great
Stock price: 7244.39
P/E ratio: 16.190870439946792
Shares outstanding: 2678153
Book value: 3954664000
P/B ratio: 4.906000816167948
Market cap (USD): 19401584811.670002
Debt to equity: 0.25939397127037844
Current ratio: 4.595631630883591
Quick ratio: 2.8587757077263296
Effective tax rate (%): 25.479348464194384
Interest coverage ratio: 51.201100080493696
COGS to revenue (%): 76.2566903131827
SG&A to revenue (%): 7.886280671985402
Free cash flow (dilution-adjusted): 182195000
Buyback yield (%): 3.006939926108975
Retained earnings: 15346529000
Inventory turnover: 0.8696926418659838
Receivables turnover: 65.86317488985578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6629762593163715
FCF margin (%): 7.569890453782099
Rule of 40 score: 7.569890453782099
Financial ratios for NVR — quarterly report dated 2025-06-30
Total revenue: 2603307000
Gross profit: 603324000
Operating income: 427729000
Net income: 333737000
Capital expenditures: 8065000
Operating cash flow: 35105000
Depreciation & amortization: 5689000
Net tangible assets: 3845131000
Owner earnings: 331361000
Return on net tangible assets (%): 8.617677785230205
Capex to operating income (%): 1.8855396758227756
Buffett classification: The Great
Stock price: 7385.66
P/E ratio: 31.23246717812519
Shares outstanding: 2678153
Book value: 3845131000
P/B ratio: 5.144149181388099
Market cap (USD): 19779927485.98
Debt to equity: 0.2675833411137358
Current ratio: 4.970623712235348
Quick ratio: 2.9336299592139414
Effective tax rate (%): 25.360686864982007
Interest coverage ratio: 61.23536148890479
COGS to revenue (%): 76.82470795799344
SG&A to revenue (%): 6.745074630076283
Free cash flow (dilution-adjusted): 8990000
Buyback yield (%): 2.3832898292177123
Retained earnings: 15680266000
Inventory turnover: 0.9216341634255589
Receivables turnover: 62.736336032388664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.775685142297206
FCF margin (%): 0.34532999757615984
Revenue growth (%): 8.162950726222537
Rule of 40 score: 8.508280723798697
Financial ratios for NVR — quarterly report dated 2025-09-30
Total revenue: 2614386000
Gross profit: 592988000
Operating income: 427855000
Net income: 342688000
Capital expenditures: 5179000
Operating cash flow: 438706000
Depreciation & amortization: 6096000
Net tangible assets: 3925182000
Owner earnings: 343605000
Return on net tangible assets (%): 8.753861604379109
Capex to operating income (%): 1.2104568136401352
Buffett classification: The Great
Stock price: 8034.66
P/E ratio: 22.047158540800673
Shares outstanding: 2678153
Book value: 3966762000
P/B ratio: 5.424587808136711
Market cap (USD): 21518048782.98
Debt to equity: 0.2597153547402138
Current ratio: 5.206032546051054
Quick ratio: 3.153560007202925
Effective tax rate (%): 22.830705762340877
Interest coverage ratio: 59.57323865218602
COGS to revenue (%): 77.31826899317852
SG&A to revenue (%): 6.3163205433321625
Free cash flow (dilution-adjusted): 415904000
Buyback yield (%): 1.2845263192201068
Retained earnings: 16022954000
Inventory turnover: 0.9483786668543346
Receivables turnover: 63.18452280252314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.562252763713204
FCF margin (%): 15.908285922583735
Revenue growth (%): 0.42557408711304506
Rule of 40 score: 16.33386000969678
Financial ratios for NVR — quarterly report dated 2025-12-31
Total revenue: 2717314000
Gross profit: 620669000
Operating income: 452081000
Net income: 363815000
Capital expenditures: 3501000
Operating cash flow: 439728000
Depreciation & amortization: 6943000
Net tangible assets: 3864869000
Owner earnings: 367257000
Return on net tangible assets (%): 9.502443679203616
Capex to operating income (%): 0.7744187435437455
Buffett classification: The Great
Stock price: 7292.77
P/E ratio: 14.577489635748492
Shares outstanding: 2678153
Book value: 3864869000
P/B ratio: 5.053509925901758
Market cap (USD): 19531153853.81
Debt to equity: 0.2724265686624825
Current ratio: 5.468922493100276
Quick ratio: 3.6337236788306244
Effective tax rate (%): 22.381496921416105
Interest coverage ratio: 62.66717493762129
COGS to revenue (%): 77.15873101157982
SG&A to revenue (%): 6.204214897505405
Free cash flow (dilution-adjusted): 420510000
Buyback yield (%): 2.570785135165238
Retained earnings: 16386769000
Inventory turnover: 1.2164618580148066
Receivables turnover: 82.99169262720665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.192819823326138
FCF margin (%): 15.475208238723976
Revenue growth (%): 3.936985586673123
Rule of 40 score: 19.4121938253971
Financial ratios for NVR — annual report dated 2025-12-31
Total revenue: 10341845000
Gross profit: 2388444000
Operating income: 1689318000
Net income: 1339816000
Capital expenditures: 23594000
Operating cash flow: 1121320000
Depreciation & amortization: 24510000
Net tangible assets: 3864869000
Owner earnings: 1340732000
Return on net tangible assets (%): 34.69023141534681
Capex to operating income (%): 1.3966582964249479
Buffett classification: The Great
Stock price: 7292.77
P/E ratio: 14.577489635748492
Shares outstanding: 2678153
Book value: 3864869000
P/B ratio: 5.053509925901758
Market cap (USD): 19531153853.81
Debt to equity: 0.2724265686624825
Current ratio: 5.468922493100276
Quick ratio: 3.6337236788306244
Effective tax rate (%): 23.957564764133917
Interest coverage ratio: 58.585677128489685
COGS to revenue (%): 76.9050493408091
SG&A to revenue (%): 6.760167068835396
Free cash flow (dilution-adjusted): 1027599000
Buyback yield (%): 9.386624127393116
Retained earnings: 16386769000
Inventory turnover: 4.614519366891782
Receivables turnover: 315.85868303707775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.35135738573766
FCF margin (%): 9.936321807182374
Revenue growth (%): -1.9132606969687973
Rule of 40 score: 8.023061110213577
Financial ratios for OLOX — annual report dated 2021-12-31
Total revenue: 38341702
Gross profit: 2329048
Operating income: -5982850
Net income: -5908372
Capital expenditures: 4599756
Operating cash flow: -662759
Depreciation & amortization: 564621
Net tangible assets: 16947492
Owner earnings: -9943507
Return on net tangible assets (%): -58.6724395562482
Buffett classification: The Gruesome
Stock price: 11281.76
Shares outstanding: 1406801
Book value: 21715789
P/B ratio: 730.8595257469116
Market cap (USD): 15871191249.76
Debt to equity: 0.18104582799178975
Current ratio: 1.5461664640532775
Quick ratio: 1.436222267966672
Interest coverage ratio: -4771.012759170654
COGS to revenue (%): 93.92554874063754
SG&A to revenue (%): 21.55121856614503
Free cash flow (dilution-adjusted): -7177406
Buyback yield (%): 0
Retained earnings: -33109220
Inventory turnover: 28.27127274154613
Receivables turnover: 10.379257025448895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.635754148196543
FCF margin (%): -18.719581097364955
Rule of 40 score: -18.719581097364955
Financial ratios for OLOX — annual report dated 2022-12-31
Total revenue: 24393946
Gross profit: 3254152
Operating income: -7229970
Net income: -7089242
Capital expenditures: 2759272
Operating cash flow: -5630614
Depreciation & amortization: 1265633
Net tangible assets: 11515006
Owner earnings: -8582881
Return on net tangible assets (%): -74.53648743213856
Buffett classification: The Gruesome
Stock price: 8221.28
Shares outstanding: 1406801
Book value: 14439562
P/B ratio: 800.9733900017189
Market cap (USD): 11565704925.28
Debt to equity: 0.5307314723258226
Current ratio: 0.9015083803311009
Quick ratio: 0.845593867707099
Interest coverage ratio: -21.502472943352792
COGS to revenue (%): 86.66000162499334
SG&A to revenue (%): 42.978376684116625
Free cash flow (dilution-adjusted): -11257322
Buyback yield (%): 0.00042954580218807777
Retained earnings: -41428268
Inventory turnover: 45.40723859438096
Receivables turnover: 18.524608912244464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.66104640427512
FCF margin (%): -46.14801557730758
Revenue growth (%): -36.37750875013321
Rule of 40 score: -82.52552432744079
Financial ratios for OLOX — annual report dated 2023-12-31
Total revenue: 16523080
Gross profit: -2556356
Operating income: -15772763
Net income: -26282533
Capital expenditures: 600064
Operating cash flow: -6735017
Depreciation & amortization: 2991794
Net tangible assets: -7012196
Owner earnings: -23890803
Buffett classification: The Gruesome
Stock price: 6028.8
Shares outstanding: 1406801
Book value: -6334859
Market cap (USD): 8481321868.8
Debt to equity: -0.8704181103320532
Current ratio: 0.2598903356390097
Quick ratio: 0.25227396829371757
Interest coverage ratio: -11.027035624299133
COGS to revenue (%): 115.47142542431557
SG&A to revenue (%): 79.98755074719726
Free cash flow (dilution-adjusted): -8060415
Buyback yield (%): 0.0005036479060786284
Retained earnings: -75930805
Inventory turnover: 121.9039818033122
Receivables turnover: 20.15287472541948
Capitalized R&D asset: 0
FCF margin (%): -48.782763262055255
Revenue growth (%): -32.26565312557469
Rule of 40 score: -81.04841638762994
Financial ratios for OLOX — quarterly report dated 2024-09-30
Total revenue: 1753223
Gross profit: -125576
Operating income: -2241085
Net income: -3716105
Capital expenditures: 780
Operating cash flow: -5507821
Depreciation & amortization: 213641
Net tangible assets: -8174002
Owner earnings: -3503244
Buffett classification: The Gruesome
Stock price: 611.2
Shares outstanding: 1406801
Book value: -8158927
Market cap (USD): 859836771.2
Debt to equity: -0.8372953943576159
Current ratio: 0.15114540768034795
Quick ratio: 0.0950837415396925
Interest coverage ratio: -2.5938273648245906
COGS to revenue (%): 107.16258000265798
SG&A to revenue (%): 120.66399995893278
Free cash flow (dilution-adjusted): -6233052
Buyback yield (%): 0
Retained earnings: -87442460
Inventory turnover: 2.5315828195067263
Receivables turnover: 4.970016441773444
Capitalized R&D asset: 0
FCF margin (%): -355.51963441045433
Rule of 40 score: -355.51963441045433
Financial ratios for OLOX — quarterly report dated 2024-12-31
Total revenue: 1044026
Gross profit: -558638
Operating income: -3117882
Net income: -6614621
Capital expenditures: 82367
Operating cash flow: -982839
Depreciation & amortization: 431706
Net tangible assets: -12471966
Owner earnings: -6265282
Buffett classification: The Gruesome
Stock price: 307.2
Shares outstanding: 1406801
Book value: -12460308
Market cap (USD): 432169267.2
Debt to equity: -0.5527059202709917
Current ratio: 0.0839927276666405
Quick ratio: 0.04985348455353266
Interest coverage ratio: -4.313007848920047
COGS to revenue (%): 153.50805439711272
SG&A to revenue (%): 245.13220935110814
Free cash flow (dilution-adjusted): -1008016
Buyback yield (%): 0
Retained earnings: -98532083
Inventory turnover: 3.39930599743779
Receivables turnover: 2.804455857782171
Capitalized R&D asset: 0
FCF margin (%): -96.55085218184222
Revenue growth (%): -40.45104359228689
Rule of 40 score: -137.0018957741291
Financial ratios for OLOX — annual report dated 2024-12-31
Total revenue: 4976618
Gross profit: -244077
Operating income: -8139809
Net income: -16979682
Capital expenditures: 90374
Operating cash flow: -10898755
Depreciation & amortization: 1498626
Net tangible assets: -12471966
Owner earnings: -15571430
Buffett classification: The Gruesome
Stock price: 307.2
Shares outstanding: 1406801
Book value: -12460308
Market cap (USD): 432169267.2
Debt to equity: -0.5527059202709917
Current ratio: 0.0839927276666405
Quick ratio: 0.04985348455353266
Interest coverage ratio: -2.6029239132137945
COGS to revenue (%): 104.90447528823792
SG&A to revenue (%): 158.6565816383737
Free cash flow (dilution-adjusted): -12183726
Buyback yield (%): 0
Retained earnings: -98532083
Inventory turnover: 11.07327538666463
Receivables turnover: 13.368158936697164
Capitalized R&D asset: 0
FCF margin (%): -244.8193934113488
Revenue growth (%): -69.88080914696292
Rule of 40 score: -314.70020255831173
Financial ratios for OLOX — quarterly report dated 2025-03-31
Total revenue: 566354
Gross profit: -323755
Operating income: -1831982
Net income: -2746668
Capital expenditures: 73676
Operating cash flow: -1308920
Depreciation & amortization: 107175
Net tangible assets: -17893353
Owner earnings: -2713169
Buffett classification: The Gruesome
Stock price: 311.68
Shares outstanding: 1406801
Book value: 21076387
P/B ratio: 20.803932651265132
Market cap (USD): 438471735.68
Debt to equity: 0.5667287282208283
Current ratio: 0.06282870748912668
Quick ratio: 0.020903692667724256
Interest coverage ratio: -3.0374780725752166
COGS to revenue (%): 157.16477680037573
SG&A to revenue (%): 266.3046433855857
Free cash flow (dilution-adjusted): -1488894
Buyback yield (%): 0
Retained earnings: -101278751
Inventory turnover: 0.9256444920497915
Receivables turnover: 1.7303766257970492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.984619693443098
FCF margin (%): -262.8910540050922
Revenue growth (%): -45.752883548877136
Rule of 40 score: -308.64393755396935
Financial ratios for OLOX — quarterly report dated 2025-06-30
Total revenue: 721351
Gross profit: -994468
Operating income: -3687780
Net income: -4573870
Capital expenditures: 291171
Operating cash flow: -1870626
Depreciation & amortization: 333174
Net tangible assets: -16180271
Owner earnings: -4531867
Buffett classification: The Gruesome
Stock price: 410.88
Shares outstanding: 1406801
Book value: 23739021
P/B ratio: 24.349209467399685
Market cap (USD): 578026394.88
Debt to equity: 0.5268456521437846
Current ratio: 0.1645451344526825
Quick ratio: 0.1342912789352434
Interest coverage ratio: -3.9400916489220195
COGS to revenue (%): 237.861873068728
SG&A to revenue (%): 373.37052281067054
Free cash flow (dilution-adjusted): -2268095
Buyback yield (%): 0
Retained earnings: -105852621
Inventory turnover: 2.2821870872576415
Receivables turnover: 1.6392142871751287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.76360908423083
FCF margin (%): -314.42321421887544
Revenue growth (%): 27.36751219202124
Rule of 40 score: -287.0557020268542
Financial ratios for OLOX — quarterly report dated 2025-09-30
Total revenue: 1051165
Gross profit: -308172
Operating income: -2507726
Net income: -5315872
Capital expenditures: 5654
Operating cash flow: -638449
Depreciation & amortization: 145229
Net tangible assets: -15066866
Owner earnings: -5176297
Buffett classification: The Gruesome
Stock price: 71.7
Shares outstanding: 1406801
Book value: 24935557
P/B ratio: 4.045132486914169
Market cap (USD): 100867631.7
Debt to equity: 0.48902156065733765
Current ratio: 0.1831978900135932
Quick ratio: 0.142392093050324
Interest coverage ratio: -4.534053412935036
COGS to revenue (%): 129.31718616963084
SG&A to revenue (%): 209.2491664010883
Free cash flow (dilution-adjusted): -739093
Buyback yield (%): 0
Retained earnings: -111168493
Inventory turnover: 1.385750795921051
Receivables turnover: 2.4161768795985776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.340606385099203
FCF margin (%): -70.31179691104632
Revenue growth (%): 45.721708294575045
Rule of 40 score: -24.59008861647127
Financial ratios for ONE.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1884057971014493
Shares outstanding: 880038289
Market cap (USD): 165804315.3188406
Buyback yield (%): 0.5972580047450782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONE.AX — annual report dated 2022-12-31
Total revenue: 9490956.382978724
Gross profit: 5686853.191489362
Operating income: -13680788.29787234
Net income: -11563254.25531915
Capital expenditures: 47359.574468085106
Depreciation & amortization: 716918.085106383
Net tangible assets: 2118797.872340426
Owner earnings: -10893695.744680854
Return on net tangible assets (%): -514.1451144014823
Buffett classification: The Gruesome
Stock price: 0.07432432432432433
Shares outstanding: 880038289
Book value: 2400581.914893618
P/B ratio: 27.246831613474868
Market cap (USD): 65408251.20945946
Debt to equity: 0.2406380190618675
Current ratio: 1.5355953736906742
Quick ratio: 1.3678077457033233
Interest coverage ratio: -79.15807065167212
COGS to revenue (%): 40.081347316185315
SG&A to revenue (%): 83.63677449271697
Free cash flow (dilution-adjusted): -9526169.148936171
Buyback yield (%): 0.14904749767721748
Retained earnings: -131657954.25531916
Inventory turnover: 2.9126685786570072
Receivables turnover: 5.2372412125111465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -236.5172328239606
FCF margin (%): -100.37101388455012
Rule of 40 score: -100.37101388455012
Financial ratios for ONE.AX — annual report dated 2023-12-31
Total revenue: 10441525.555555556
Gross profit: 6849762.222222222
Operating income: -9843366.666666666
Net income: -9927301.11111111
Capital expenditures: 131604.44444444444
Depreciation & amortization: 539975.5555555555
Net tangible assets: 9609194.444444444
Owner earnings: -9518929.999999998
Return on net tangible assets (%): -99.06064504193031
Buffett classification: The Gruesome
Stock price: 0.1643835616438356
Shares outstanding: 880038289
Book value: 10155178.88888889
P/B ratio: 14.245325455275681
Market cap (USD): 144663828.32876712
Debt to equity: 0.10233661839317672
Current ratio: 1.6979708376175922
Quick ratio: 1.5070403562685593
Interest coverage ratio: -17.13419516553909
COGS to revenue (%): 34.398836781300474
SG&A to revenue (%): 65.93762959073774
Free cash flow (dilution-adjusted): -8650183.333333334
Buyback yield (%): 0.42130396484415955
Retained earnings: -146282163.33333334
Inventory turnover: 1.442535742239969
Receivables turnover: 1.6463379937722997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.01190406034533
FCF margin (%): -82.84405652515868
Revenue growth (%): 10.015525666955986
Rule of 40 score: -72.8285308582027
Financial ratios for ONE.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13053263.541666668
Buffett classification: The Gruesome
Stock price: 0.18012422360248445
Shares outstanding: 880038289
Book value: 13802771.875
P/B ratio: 11.484375383591845
Market cap (USD): 158516213.54658383
Debt to equity: 0.08680585821341291
Current ratio: 2.293475604081277
Quick ratio: 1.9825899396289213
Buyback yield (%): 0
Retained earnings: -147019537.5
Capitalized R&D asset: 0
Rule of 40 score: 0