speb/financial-data huggingface dataset:
Financial ratios for NACLIND.NS — annual report dated 2024-03-31
Total revenue: 210604389.0154695
Gross profit: 39639045.449094616
Operating income: -2199304.4729583883
Net income: -7061997.8414678015
Capital expenditures: 4675620.578006955
Operating cash flow: 6043890.154694808
Depreciation & amortization: 3266578.726466003
Net tangible assets: 58513011.152416356
Owner earnings: -8471039.693008754
Return on net tangible assets (%): -14.4771898184203
Buffett classification: The Gruesome
Stock price: 0.6747840690978887
Shares outstanding: 234243330
Book value: 61290322.580645144
P/B ratio: 2.5789335203524355
Market cap (USD): 158063667.37643954
Debt to equity: 1.5438857366464493
Current ratio: 1.1270848282259052
Quick ratio: 0.8231593132536447
Interest coverage ratio: -0.30244063324538256
COGS to revenue (%): 81.17843334870717
R&D to revenue (%): 0.1514607995535892
SG&A to revenue (%): 4.628095408915688
Free cash flow (dilution-adjusted): 1224367.4301474998
Buyback yield (%): 0
Retained earnings: 37421753.20781868
Inventory turnover: 4.104802487619486
Receivables turnover: 2.290665066715361
Capitalized R&D asset: 438779.3599314196
ROCI (R&D-adjusted, %): -2.531406998707609
Rosenberg metric: -121.34857896630294
FCF margin (%): 0.5813589336248669
Revenue growth (%): -17.545921134143803
Rule of 40 score: -16.964562200518937
Financial ratios for NACLIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 57308886.76540851
Buffett classification: The Gruesome
Stock price: 0.6625656951743908
Shares outstanding: 234243330
Book value: 60445532.72814143
P/B ratio: 2.5676272137338203
Market cap (USD): 155201594.78141424
Debt to equity: 1.0310641240984093
Current ratio: 1.103018991551589
Quick ratio: 0.7879756574571376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NACLIND.NS — quarterly report dated 2024-12-31
Total revenue: 31212262.501457043
Gross profit: 7550996.61965264
Operating income: -3875743.0936006526
Net income: -4223102.925748922
Capital expenditures: 0
Depreciation & amortization: 831099.1957104556
Owner earnings: -3392003.7300384664
Buffett classification: The Gruesome
Stock price: 0.780044294206784
Shares outstanding: 234243330
Market cap (USD): 182720173.0224968
Interest coverage ratio: -2.174623937213865
COGS to revenue (%): 75.80759607125518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NACLIND.NS — quarterly report dated 2025-03-31
Total revenue: 23548047.696983866
Gross profit: 4217909.749824643
Operating income: -9574468.085106382
Net income: -5845218.611176058
Capital expenditures: 0
Depreciation & amortization: 939911.15267711
Net tangible assets: 46627308.86135141
Owner earnings: -4905307.458498947
Return on net tangible assets (%): -10.520245706405918
Buffett classification: The Gruesome
Stock price: 1.1877698681293034
Shares outstanding: 234243330
Book value: 49925181.20177694
P/B ratio: 5.572882511127796
Market cap (USD): 278227169.1842689
Debt to equity: 0.9335222217018687
Current ratio: 0.9689983407562658
Quick ratio: 0.5707798445550607
Interest coverage ratio: -5.870967741935484
COGS to revenue (%): 82.08807029737379
Buyback yield (%): 0
Retained earnings: 25356558.335281737
Inventory turnover: 0.6043494152046783
Receivables turnover: 0.7325792842595287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.282987180204897
Revenue growth (%): -24.555140160427005
Rule of 40 score: -24.555140160427005
Financial ratios for NACLIND.NS — annual report dated 2025-03-31
Total revenue: 141855272.38718727
Gross profit: 31447276.12812719
Operating income: -11502221.183072247
Net income: -10770399.812953003
Capital expenditures: 3569090.4839841006
Operating cash flow: 54825812.48538695
Depreciation & amortization: 3396072.0130932895
Net tangible assets: 46627308.86135141
Owner earnings: -10943418.283843815
Return on net tangible assets (%): -23.46997618152188
Buffett classification: The Gruesome
Stock price: 1.1877698681293034
Shares outstanding: 234243330
Book value: 49925181.20177694
P/B ratio: 5.572882511127796
Market cap (USD): 278227169.1842689
Debt to equity: 0.9335222217018687
Current ratio: 0.9689983407562658
Quick ratio: 0.5707798445550607
Interest coverage ratio: -1.8648597422289614
COGS to revenue (%): 77.83143650643218
R&D to revenue (%): 0.19613821975721715
SG&A to revenue (%): 6.662930700576053
Free cash flow (dilution-adjusted): 50877951.835398644
Buyback yield (%): 0
Retained earnings: 25356558.335281737
Inventory turnover: 3.4518640350877194
Receivables turnover: 4.413114634855979
Capitalized R&D asset: 536165.4499116937
ROCI (R&D-adjusted, %): -18.149709754950926
Rosenberg metric: -25.680888859980207
FCF margin (%): 35.866098580058186
Revenue growth (%): -32.64372454423654
Rule of 40 score: 3.2223740358216446
Financial ratios for NACLIND.NS — quarterly report dated 2025-06-30
Total revenue: 52464310.788673066
Gross profit: 16242686.63702317
Operating income: 3591153.7561432254
Net income: 1525860.0514860754
Capital expenditures: 0
Depreciation & amortization: 871752.866838287
Owner earnings: 2397612.9183243625
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.55523051720103
P/E ratio: 98.06694013055981
Shares outstanding: 234243330
Market cap (USD): 598545705.2667915
Effective tax rate (%): 27.23214285714286
Interest coverage ratio: 2.2271407837445576
COGS to revenue (%): 69.04050316709788
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 122.79685969632598
Rule of 40 score: 122.79685969632598
Financial ratios for NACLIND.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.246335963923337
Shares outstanding: 234243330
Market cap (USD): 526189216.4881623
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NACLIND.NS — quarterly report dated 2025-12-31
Total revenue: 35447254.093795255
Gross profit: 10685084.103820875
Operating income: -140358.69444135012
Net income: -1131781.2186699344
Capital expenditures: 0
Depreciation & amortization: 884482.5665589841
Owner earnings: -247298.65211095032
Buffett classification: The Gruesome
Stock price: 1.8243288403698341
Shares outstanding: 234243330
Market cap (USD): 427336862.5832684
Interest coverage ratio: -0.10144927536231885
COGS to revenue (%): 69.85638414883253
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBP — annual report dated 2021-12-31
Gross profit: 6525470.26
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.39
Shares outstanding: 115648505
Market cap (USD): 5480582651.95
Buyback yield (%): 0
Inventory turnover: 1.7047398747859226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBP — annual report dated 2022-12-31
Total revenue: -1551000
Gross profit: -36061629.44
Operating income: -53078000
Net income: -371053000
Capital expenditures: 2091000
Operating cash flow: -49582000
Depreciation & amortization: 1415000
Net tangible assets: 380971982.66
Owner earnings: -371729000
Return on net tangible assets (%): -97.5738418884601
Buffett classification: The Gruesome
Stock price: 4.18
Shares outstanding: 115648505
Book value: 421767715.57000005
P/B ratio: 1.1461539920064583
Market cap (USD): 483410750.9
Debt to equity: 0.02576925271606321
Current ratio: 4.783221616529903
Quick ratio: 4.783221616529903
Interest coverage ratio: -40689.01018030173
Free cash flow (dilution-adjusted): -64822000
Buyback yield (%): 0.6218314330832563
Retained earnings: -994615395.76
Receivables turnover: -0.3223525211340319
Capitalized R&D asset: 22547000
ROCI (R&D-adjusted, %): -7.562403274396587
Rule of 40 score: 0
Financial ratios for NBP — annual report dated 2023-12-31
Total revenue: 632000
Gross profit: 3899782.75
Operating income: -48976000
Net income: -207729000
Capital expenditures: 164000
Operating cash flow: -72697000
Depreciation & amortization: 1061000
Net tangible assets: 242584000
Owner earnings: -206832000
Return on net tangible assets (%): -85.26201233387198
Buffett classification: The Gruesome
Stock price: 1.9
Shares outstanding: 115648505
Book value: 242584000
P/B ratio: 0.9057982368993833
Market cap (USD): 219732159.5
Debt to equity: 0.03426009126735482
Current ratio: 5.674050632911392
Quick ratio: 5.674050632911392
Interest coverage ratio: -480.84664196718273
COGS to revenue (%): 0
R&D to revenue (%): 3393.6708860759495
SG&A to revenue (%): 4455.696202531646
Free cash flow (dilution-adjusted): -83100000
Buyback yield (%): 3.933880238409071
Retained earnings: -1263809000
Receivables turnover: 0.3447899618112384
Capitalized R&D asset: 36554490
ROCI (R&D-adjusted, %): -12.147726232003231
Rosenberg metric: 1.7723604998447686
FCF margin (%): -13148.734177215189
Rule of 40 score: -13148.734177215189
Financial ratios for NBP — quarterly report dated 2024-09-30
Capital expenditures: 1000
Operating cash flow: 8422000
Depreciation & amortization: 196000
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 115648505
Market cap (USD): 143404146.2
Free cash flow (dilution-adjusted): 8103000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBP — annual report dated 2024-12-31
Total revenue: 0
Operating income: -51426000
Net income: -22230000
Capital expenditures: 14000
Operating cash flow: -52669000
Depreciation & amortization: 978000
Net tangible assets: 201160000
Owner earnings: -21266000
Return on net tangible assets (%): -10.571684231457548
Buffett classification: The Gruesome
Stock price: 0.85
Shares outstanding: 115648505
Book value: 201160000
P/B ratio: 0.48867184952276793
Market cap (USD): 98301229.25
Debt to equity: 0.019298071187114733
Current ratio: 20.90052046368583
Quick ratio: 20.90052046368583
Free cash flow (dilution-adjusted): -50768000
Buyback yield (%): 0.34078922771965237
Retained earnings: -1286039000
Receivables turnover: 0
Capitalized R&D asset: 43580670
ROCI (R&D-adjusted, %): -20.813671668590146
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for NBP — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -13371000
Net income: -9062000
Capital expenditures: 38000
Operating cash flow: -10949000
Depreciation & amortization: 213000
Net tangible assets: 201160000
Owner earnings: -8887000
Return on net tangible assets (%): -4.417876317359315
Buffett classification: The Gruesome
Stock price: 0.85
Shares outstanding: 115648505
Book value: 201160000
P/B ratio: 0.48867184952276793
Market cap (USD): 98301229.25
Debt to equity: 0.019298071187114733
Current ratio: 20.90052046368583
Quick ratio: 20.90052046368583
Free cash flow (dilution-adjusted): -11811000
Buyback yield (%): 0
Retained earnings: -1286039000
Receivables turnover: 0
Capitalized R&D asset: 6030000
ROCI (R&D-adjusted, %): -4.4474355071912335
Rule of 40 score: 0
Financial ratios for NBP — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -5266000
Net income: -3150000
Capital expenditures: 0
Net tangible assets: 198341000
Owner earnings: -3150000
Return on net tangible assets (%): -1.5881739025214152
Buffett classification: The Gruesome
Stock price: 0.82
Shares outstanding: 115648505
Book value: 198341000
P/B ratio: 0.47812491668389284
Market cap (USD): 94831774.1
Debt to equity: 0.018574071926631408
Current ratio: 22.349761321119857
Quick ratio: 22.349761321119857
Buyback yield (%): 0
Retained earnings: -1289189000
Receivables turnover: 0
Capitalized R&D asset: 4817100
ROCI (R&D-adjusted, %): -3.2804694595477537
Rule of 40 score: 0
Financial ratios for NBP — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -7114000
Net income: -5504000
Capital expenditures: 0
Net tangible assets: 196733000
Owner earnings: -5504000
Return on net tangible assets (%): -2.79770043663239
Buffett classification: The Gruesome
Stock price: 2.42
Shares outstanding: 115648505
Book value: 196733000
P/B ratio: 1.4225848337594609
Market cap (USD): 279869382.09999996
Debt to equity: 0.01769403201293123
Current ratio: 22.81747652102899
Quick ratio: 22.81747652102899
Buyback yield (%): 0
Retained earnings: -1294693000
Receivables turnover: 0
Capitalized R&D asset: 5804490
ROCI (R&D-adjusted, %): -3.5030257768984443
Rule of 40 score: 0
Financial ratios for NBP — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -8989000
Net income: -6828000
Capital expenditures: 0
Operating cash flow: 1839000
Depreciation & amortization: 216000
Net tangible assets: 258915000
Owner earnings: -6612000
Return on net tangible assets (%): -2.5537338508777014
Buffett classification: The Gruesome
Stock price: 3.78
Shares outstanding: 115648505
Book value: 258915000
P/B ratio: 1.6883971531197497
Market cap (USD): 437151348.9
Debt to equity: 0.012648938840932352
Current ratio: 14.46526224210788
Quick ratio: 14.46526224210788
Free cash flow (dilution-adjusted): 382000
Buyback yield (%): 0
Retained earnings: -1301521000
Receivables turnover: 0
Capitalized R&D asset: 5639390
ROCI (R&D-adjusted, %): -3.082389540393194
Rule of 40 score: 0
Financial ratios for NZK.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5112781954887218
Shares outstanding: 538182273
Market cap (USD): 275160861.3834586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NZK.AX — annual report dated 2022-01-31
Total revenue: 114071895.4248366
Gross profit: 24847712.418300655
Operating income: -17071895.424836602
Net income: -47844444.44444444
Capital expenditures: 6717647.05882353
Depreciation & amortization: 6617647.05882353
Net tangible assets: 70154248.36601306
Owner earnings: -47944444.44444443
Return on net tangible assets (%): -68.34146977714839
Buffett classification: The Gruesome
Stock price: 0.40559440559440557
Shares outstanding: 538182273
Book value: 72698692.81045751
P/B ratio: 3.0025810737477467
Market cap (USD): 218283719.1188811
Debt to equity: 0.4997977146247831
Current ratio: 1.6688824262567512
Quick ratio: 0.3264939625018427
Interest coverage ratio: -10.942605781315459
COGS to revenue (%): 78.21749842433965
SG&A to revenue (%): 30.13751217555721
Free cash flow (dilution-adjusted): -4037254.901960784
Buyback yield (%): 0
Retained earnings: -14086274.509803921
Inventory turnover: 1.3628812459441921
Receivables turnover: 10.287044677590476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.285785300421313
FCF margin (%): -3.539219618403713
Rule of 40 score: -3.539219618403713
Financial ratios for NZK.AX — annual report dated 2023-01-31
Total revenue: 107826451.61290322
Gross profit: 33614193.548387095
Operating income: -3083225.8064516126
Net income: 1220000
Capital expenditures: 2138064.5161290322
Depreciation & amortization: 5106451.612903225
Net tangible assets: 106077419.35483871
Owner earnings: 4188387.096774193
Return on net tangible assets (%): 3.948424765843571
Buffett classification: The Gruesome
Stock price: 0.13380281690140847
P/E ratio: 59.02483945393675
Shares outstanding: 538182273
Book value: 108326451.61290322
P/B ratio: 0.6647527271651661
Market cap (USD): 72010304.13380283
Debt to equity: 0.06839541171846152
Current ratio: 5.696900881645739
Quick ratio: 1.6859916288182384
Effective tax rate (%): 10.54872280037843
Interest coverage ratio: -3.7046511627906975
COGS to revenue (%): 68.82565173426833
R&D to revenue (%): 0.2830115298777605
SG&A to revenue (%): 29.058642621656066
Free cash flow (dilution-adjusted): 3389677.419354839
Buyback yield (%): 2.31776865566805
Retained earnings: -12683870.967741935
Inventory turnover: 1.2770074491823662
Receivables turnover: 11.891213091426538
Capitalized R&D asset: 305161.2903225806
ROCI (R&D-adjusted, %): -2.4894545359902884
FCF margin (%): 3.1436418139064566
Revenue growth (%): -5.475006607607905
Rule of 40 score: -2.3313647937014483
Financial ratios for NZK.AX — annual report dated 2024-01-31
Total revenue: 114788957.05521473
Gross profit: 52877300.61349694
Operating income: 19226993.865030676
Net income: 17455214.72392638
Capital expenditures: 3687730.0613496937
Depreciation & amortization: 4653374.2331288345
Net tangible assets: 114731901.8404908
Owner earnings: 18420858.89570552
Return on net tangible assets (%): 16.055568329474422
Capex to operating income (%): 19.17996171027441
Buffett classification: The Great
Stock price: 0.17763157894736842
P/E ratio: 5.476768314023341
Shares outstanding: 538182273
Book value: 116745398.77300613
P/B ratio: 0.8188602541874044
Market cap (USD): 95598166.91447368
Debt to equity: 0.06472582043669041
Current ratio: 5.599986492874992
Quick ratio: 1.563821165664888
Effective tax rate (%): 28.97653519720419
Interest coverage ratio: 169.4054054054054
COGS to revenue (%): 53.93520250553162
R&D to revenue (%): 0.17262941861832332
SG&A to revenue (%): 25.11945100638141
Free cash flow (dilution-adjusted): 4237423.312883436
Buyback yield (%): 0
Retained earnings: 5393865.030674847
Inventory turnover: 0.8442945945267596
Receivables turnover: 12.121404508940142
Capitalized R&D asset: 402617.57371858304
ROCI (R&D-adjusted, %): 14.948301167851493
Rosenberg metric: 63.12434661928173
FCF margin (%): 3.691490385129285
Revenue growth (%): 6.457140468005841
Rule of 40 score: 10.148630853135126
Financial ratios for OPRA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.3
Shares outstanding: 89552967
Market cap (USD): 474630725.09999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPRA — annual report dated 2022-12-31
Total revenue: 33505769.23076923
Gross profit: 27980668.01619433
Operating income: 4554757.085020242
Net income: 1521761.1336032387
Capital expenditures: 322570.8502024291
Operating cash flow: 5735020.242914979
Depreciation & amortization: 1410829.95951417
Net tangible assets: 36314170.04048583
Owner earnings: 2610020.2429149793
Return on net tangible assets (%): 7.187332768462361
Capex to operating income (%): 7.082064843003488
Buffett classification: The Great
Stock price: 4.72
P/E ratio: 277.76370082415696
Shares outstanding: 89552967
Book value: 89900101.21457489
P/B ratio: 4.70177450891982
Market cap (USD): 422690004.23999995
Debt to equity: 0.008821082330477036
Current ratio: 5.288558992693922
Quick ratio: 5.288558992693922
Effective tax rate (%): 37.01298701298701
Interest coverage ratio: 159.57801418439715
COGS to revenue (%): 16.489999607294653
SG&A to revenue (%): 60.469675595175154
Free cash flow (dilution-adjusted): 3806983.805668016
Buyback yield (%): 3.4976484842356084
Retained earnings: 27658097.165991902
Receivables turnover: 2.517047096214967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.998134071411753
FCF margin (%): 11.362174016801747
Rule of 40 score: 11.362174016801747
Financial ratios for OPRA — annual report dated 2023-12-31
Total revenue: 38981041.25736739
Gross profit: 29820923.379174855
Operating income: 6244793.713163065
Net income: 15059037.328094304
Capital expenditures: 183988.21218074657
Operating cash flow: 8129764.243614932
Depreciation & amortization: 1293222.0039292732
Net tangible assets: 38401277.01375246
Owner earnings: 16168271.11984283
Return on net tangible assets (%): 42.103472533094575
Capex to operating income (%): 2.946265651544705
Buffett classification: The Great
Stock price: 11.4
P/E ratio: 67.79343204730563
Shares outstanding: 89552967
Book value: 90358546.16895874
P/B ratio: 11.298364870668044
Market cap (USD): 1020903823.8000001
Debt to equity: 0.011464912757514814
Current ratio: 2.5605999189298743
Quick ratio: 2.5605999189298743
Effective tax rate (%): 4.185703481940286
Interest coverage ratio: 172.2818428184282
COGS to revenue (%): 23.49890506442354
SG&A to revenue (%): 51.42467624430797
Free cash flow (dilution-adjusted): 6034479.371316307
Buyback yield (%): 0.31459276697307303
Retained earnings: 43729273.08447937
Receivables turnover: 3.6095526569521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.839140556753291
FCF margin (%): 15.480549458580189
Revenue growth (%): 16.341281374223975
Rule of 40 score: 31.821830832804164
Financial ratios for OPRA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.14
Shares outstanding: 89552967
Market cap (USD): 1266278953.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPRA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.33
Shares outstanding: 89552967
Market cap (USD): 1551952918.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPRA — annual report dated 2024-12-31
Total revenue: 42422506.619594
Gross profit: 30722683.142100617
Operating income: 8153045.013239188
Net income: 7128949.691085613
Capital expenditures: 2060370.6972639011
Operating cash flow: 9265401.58870256
Depreciation & amortization: 1375286.8490732568
Net tangible assets: 36438570.16769638
Owner earnings: 6443865.842894969
Return on net tangible assets (%): 17.6841896189648
Capex to operating income (%): 25.271180202221405
Buffett classification: The Good
Stock price: 17.33
P/E ratio: 217.69727454391176
Shares outstanding: 89552967
Book value: 82974404.23654017
P/B ratio: 18.703995917653756
Market cap (USD): 1551952918.11
Debt to equity: 0.010196787575789809
Current ratio: 2.293966941331249
Quick ratio: 2.293966941331249
Effective tax rate (%): 17.92667560866561
Interest coverage ratio: 174.62003780718337
COGS to revenue (%): 27.579283757102406
SG&A to revenue (%): 46.10452161357503
Free cash flow (dilution-adjusted): 5802206.531332745
Buyback yield (%): 0
Retained earnings: 47363018.5348632
Receivables turnover: 4.935686266455813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.677818148292495
FCF margin (%): 13.677189288604735
Revenue growth (%): 8.82856191425153
Rule of 40 score: 22.505751202856267
Financial ratios for OPRA — quarterly report dated 2025-03-31
Total revenue: 13617938.93129771
Gross profit: 8780820.610687023
Operating income: 2080916.030534351
Net income: 1744561.06870229
Capital expenditures: 56870.229007633585
Operating cash flow: 1521469.4656488548
Depreciation & amortization: 423091.6030534351
Net tangible assets: 38332251.908396944
Owner earnings: 2110782.4427480916
Return on net tangible assets (%): 5.50654432667367
Capex to operating income (%): 2.732942039618489
Buffett classification: The Great
Stock price: 14.89
P/E ratio: 191.08584138328504
Shares outstanding: 89552967
Book value: 88700000
P/B ratio: 15.033186906764376
Market cap (USD): 1333443678.63
Debt to equity: 0.010273501037031937
Current ratio: 2.165510818736625
Quick ratio: 2.165510818736625
Effective tax rate (%): 12.062911836852484
Interest coverage ratio: 181.73333333333332
COGS to revenue (%): 35.52019395162421
SG&A to revenue (%): 42.46545587039995
Free cash flow (dilution-adjusted): 702003.8167938931
Buyback yield (%): 0
Retained earnings: 53467557.25190839
Receivables turnover: 1.3156094728011873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.314673787868978
FCF margin (%): 5.154993133215617
Rule of 40 score: 5.154993133215617
Financial ratios for OPRA — quarterly report dated 2025-06-30
Total revenue: 14196822.24428997
Gross profit: 9145978.152929494
Operating income: 1858490.566037736
Net income: 1556703.0784508442
Capital expenditures: 38629.59285004965
Operating cash flow: 3288877.8550148956
Depreciation & amortization: 460178.74875868915
Net tangible assets: 42405660.37735849
Owner earnings: 1978252.2343594835
Return on net tangible assets (%): 4.665066448100228
Capex to operating income (%): 2.0785466203580016
Buffett classification: The Great
Stock price: 17.66
P/E ratio: 479.0605436962143
Shares outstanding: 89552967
Book value: 94911717.97418073
P/B ratio: 16.662909817418164
Market cap (USD): 1581505397.22
Debt to equity: 0.010176184213417372
Current ratio: 2.4257564111522605
Quick ratio: 2.4257564111522605
Effective tax rate (%): 11.749141473850138
Interest coverage ratio: 83.9237668161435
COGS to revenue (%): 35.577286271876446
SG&A to revenue (%): 44.50133601936179
Free cash flow (dilution-adjusted): 2184210.5263157897
Buyback yield (%): 0
Retained earnings: 58050248.262164846
Receivables turnover: 1.3841238490807168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9303545808144518
FCF margin (%): 15.385207257872723
Revenue growth (%): 4.2508878613182
Rule of 40 score: 19.636095119190923
Financial ratios for OPRA — quarterly report dated 2025-09-30
Total revenue: 15224148.296593186
Gross profit: 9949398.79759519
Operating income: 2260420.841683367
Net income: 1865531.0621242484
Capital expenditures: 322845.69138276554
Operating cash flow: 2851102.2044088175
Depreciation & amortization: 486372.74549098196
Net tangible assets: 41929458.91783567
Owner earnings: 2029058.1162324648
Return on net tangible assets (%): 4.839218460244327
Capex to operating income (%): 14.282547985283037
Buffett classification: The Great
Stock price: 19.69
P/E ratio: 341.2749777780744
Shares outstanding: 89552967
Book value: 94954308.61723447
P/B ratio: 18.569962184000953
Market cap (USD): 1763297920.23
Debt to equity: 0.00931151360637539
Current ratio: 2.305066318764949
Quick ratio: 2.305066318764949
Effective tax rate (%): 17.561105207226355
Interest coverage ratio: 196.16521739130437
COGS to revenue (%): 34.64725511231629
SG&A to revenue (%): 44.06497429855795
Free cash flow (dilution-adjusted): 1414529.0581162325
Buyback yield (%): 0
Retained earnings: 61336372.745490976
Receivables turnover: 1.4036398909880363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3532983104738934
FCF margin (%): 9.291351020488756
Revenue growth (%): 7.236309891225207
Rule of 40 score: 16.527660911713962
Financial ratios for OPRA — annual report dated 2025-12-31
Total revenue: 61176616.91542288
Gross profit: 39235820.895522386
Operating income: 9156019.900497511
Net income: 10774328.358208954
Capital expenditures: 551840.7960199005
Operating cash flow: 11714228.855721392
Depreciation & amortization: 1876716.4179104476
Net tangible assets: 47886666.666666664
Owner earnings: 12099203.980099501
Return on net tangible assets (%): 25.26633157475881
Capex to operating income (%): 6.027081657936492
Buffett classification: The Great
Stock price: 13.51
P/E ratio: 112.2910444109686
Shares outstanding: 89552967
Book value: 100568756.21890546
P/B ratio: 12.030183425322742
Market cap (USD): 1209860584.17
Debt to equity: 0.008320833943461864
Current ratio: 2.352982284790516
Quick ratio: 2.352982284790516
Effective tax rate (%): 13.523830820342447
Interest coverage ratio: 159.47660311958404
COGS to revenue (%): 35.86467694059286
SG&A to revenue (%): 42.44329687309397
Free cash flow (dilution-adjusted): 7204378.109452737
Buyback yield (%): 0
Retained earnings: 67137810.94527362
Receivables turnover: 5.139559961881196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.981896234490957
FCF margin (%): 11.776359126580736
Revenue growth (%): 44.20792591064569
Rule of 40 score: 55.98428503722643
Financial ratios for OPRA — quarterly report dated 2025-12-31
Total revenue: 17632835.820895523
Gross profit: 11035124.378109451
Operating income: 2879402.9850746267
Net income: 5542885.572139303
Capital expenditures: 133233.83084577112
Operating cash flow: 4000995.024875622
Depreciation & amortization: 491542.2885572139
Net tangible assets: 47886666.666666664
Owner earnings: 5901194.029850746
Return on net tangible assets (%): 12.32325079322862
Capex to operating income (%): 4.6271338724168904
Buffett classification: The Great
Stock price: 13.51
P/E ratio: 112.9688745036487
Shares outstanding: 89552967
Book value: 100568756.21890546
P/B ratio: 12.030183425322742
Market cap (USD): 1209860584.17
Debt to equity: 0.008320833943461864
Current ratio: 2.352982284790516
Quick ratio: 2.352982284790516
Effective tax rate (%): 13.066683312785779
Interest coverage ratio: 241.15000000000003
COGS to revenue (%): 37.41718864623893
SG&A to revenue (%): 39.37418881552959
Free cash flow (dilution-adjusted): 2879004.9751243778
Buyback yield (%): 0
Retained earnings: 67137810.94527362
Receivables turnover: 1.4813669269222411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.824644235189847
FCF margin (%): 16.327521020258448
Revenue growth (%): 15.82149278486302
Rule of 40 score: 32.14901380512147
Financial ratios for ORY.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0681818181818183
Shares outstanding: 81957484
Market cap (USD): 251460462.27272728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORY.MC — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 17379868.085106384
Operating income: -6263155.404255319
Net income: -4827389.627659575
Capital expenditures: 86242.43617021276
Operating cash flow: -2107807.670212766
Depreciation & amortization: 190136.085106383
Net tangible assets: -3731276.106382979
Owner earnings: -4723495.978723405
Buffett classification: The Gruesome
Stock price: 2.638297872340426
Shares outstanding: 81957484
Book value: 82793770.19148937
P/B ratio: 2.611648861496118
Market cap (USD): 216228255.65957448
Debt to equity: 0.24032694045341035
Current ratio: 1.3434334546095075
Quick ratio: 1.3429103866418297
Interest coverage ratio: -4.905055690707205
Free cash flow (dilution-adjusted): -18388486.5106383
Buyback yield (%): 0
Retained earnings: -14052891.563829789
Inventory turnover: -1554.8236234635756
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.461144675716203
Rule of 40 score: 0
Financial ratios for ORY.MC — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 17131136.04444444
Operating income: -5587419.322222222
Net income: -4118158.644444444
Capital expenditures: 0
Operating cash flow: -706179.7999999999
Depreciation & amortization: 187775.5111111111
Net tangible assets: -9973863.433333334
Owner earnings: -3930383.1333333333
Buffett classification: The Gruesome
Stock price: 2.0999999999999996
Shares outstanding: 81957484
Book value: 100437415.33333331
P/B ratio: 1.7136115642641354
Market cap (USD): 172110716.39999998
Debt to equity: 0.16737764296952387
Current ratio: 0.8697285437087425
Quick ratio: 0.8693612444170504
Interest coverage ratio: -2.4024818087398785
Free cash flow (dilution-adjusted): -18518593.444444444
Buyback yield (%): 0
Retained earnings: -19247312.344444443
Inventory turnover: -2313.4691242801364
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.0275261136686105
Rule of 40 score: 0
Financial ratios for ORY.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.011111111111111
Shares outstanding: 81957484
Market cap (USD): 164825606.7111111
Buyback yield (%): 0
Capitalized R&D asset: 2127777.7777777775
Rule of 40 score: 0
Financial ratios for ORY.MC — quarterly report dated 2024-12-31
Gross profit: 3380774.7395833335
Capital expenditures: 0
Depreciation & amortization: 80210.75000000001
Buffett classification: The Gruesome
Stock price: 1.4583333333333333
Shares outstanding: 81957484
Market cap (USD): 119521330.83333333
Current ratio: 0.7452037368738867
Quick ratio: 0.744950049068192
Buyback yield (%): 0
Retained earnings: -19734753.885416668
Inventory turnover: -1047.3482648233844
Capitalized R&D asset: 1425611.111111111
Rule of 40 score: 0
Financial ratios for ORY.MC — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 7648827.791666667
Operating income: -4794179.21875
Net income: -3878106.3229166665
Capital expenditures: 110086
Operating cash flow: -6167221.416666666
Depreciation & amortization: 160149.4375
Net tangible assets: -10897055.354166668
Owner earnings: -3828042.8854166665
Buffett classification: The Gruesome
Stock price: 1.4583333333333333
Shares outstanding: 81957484
Book value: 95572236.5
P/B ratio: 1.2505863126194952
Market cap (USD): 119521330.83333333
Debt to equity: 0.12706004081879296
Current ratio: 0.7452037368738867
Quick ratio: 0.744950049068192
Interest coverage ratio: -3.6055086628965705
Free cash flow (dilution-adjusted): -14633910.552083334
Buyback yield (%): 0.13864379278128436
Retained earnings: -19734753.885416668
Inventory turnover: -2369.571217431151
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.50829516650113
Rule of 40 score: 0
Financial ratios for ORY.MC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -4081521.7391304346
Net income: -1995652.1739130435
Capital expenditures: 0
Net tangible assets: 100364130.43478261
Owner earnings: -1995652.1739130435
Return on net tangible assets (%): -1.98841176152055
Buffett classification: The Gruesome
Stock price: 3.4673913043478257
Shares outstanding: 81957484
Book value: 100364130.4347826
P/B ratio: 2.8314764061298536
Market cap (USD): 284178667.34782606
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 3508688.405797101
ROCI (R&D-adjusted, %): -2.2516599903567966
Rule of 40 score: 0
Financial ratios for ORY.MC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: 373284.18823529413
Net income: -39902.6
Capital expenditures: 0
Net tangible assets: 17750254.870588236
Owner earnings: -39902.6
Return on net tangible assets (%): -0.22480015239734777
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.129411764705883
Shares outstanding: 81957484
Book value: 157578382.40000004
P/B ratio: 1.6276262690921879
Market cap (USD): 256478714.63529414
Debt to equity: 0.1202077810777022
Current ratio: 2.6238874484855446
Quick ratio: 2.6234224891051423
Buyback yield (%): 0
Retained earnings: -28875686.858823527
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 3215754.3769820975
ROCI (R&D-adjusted, %): 0.1862422062424859
Rule of 40 score: 0
Financial ratios for ORY.MC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -5987058.823529412
Net income: 464705.8823529412
Capital expenditures: 0
Net tangible assets: 161145882.3529412
Owner earnings: 464705.8823529412
Return on net tangible assets (%): 0.28837589615547476
Buffett classification: The Gruesome
Stock price: 3.494117647058824
P/E ratio: 154.05932118987343
Shares outstanding: 81957484
Book value: 161145882.35294116
P/B ratio: 1.777079792369355
Market cap (USD): 286369091.1529412
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 6358507.056618925
ROCI (R&D-adjusted, %): -2.092037839112194
Rule of 40 score: 0
Financial ratios for ORY.MC — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 14719975.011764705
Operating income: -7887830.811764707
Net income: -3600509.3647058825
Capital expenditures: 82076.83529411764
Operating cash flow: -3255992.282352941
Depreciation & amortization: 185045.30588235296
Net tangible assets: 11927155.670588236
Owner earnings: -3497540.8941176473
Return on net tangible assets (%): -29.32418248503628
Buffett classification: The Gruesome
Stock price: 3.6588235294117646
Shares outstanding: 81957484
Book value: 162856131.30588236
P/B ratio: 1.8413059948437875
Market cap (USD): 299867970.87058824
Debt to equity: 0.0647852412331011
Current ratio: 1.9451077525040468
Quick ratio: 1.9448711068621563
Interest coverage ratio: -9.382784711761678
Free cash flow (dilution-adjusted): -18511082.188235294
Buyback yield (%): 0
Retained earnings: -28760406.77647059
Inventory turnover: -2854.986596691386
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.433081791850315
Rule of 40 score: 0
Financial ratios for ORY.MC — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 9092931.694117649
Operating income: -3836166.929411765
Net income: -1397105.4588235293
Capital expenditures: 0
Depreciation & amortization: 88441.89411764707
Net tangible assets: 11927155.670588236
Owner earnings: -1308663.5647058822
Return on net tangible assets (%): -10.972134520998837
Buffett classification: The Gruesome
Stock price: 3.6588235294117646
Shares outstanding: 81957484
Book value: 162856131.30588236
P/B ratio: 1.8413059948437875
Market cap (USD): 299867970.87058824
Debt to equity: 0.0647852412331011
Current ratio: 1.9451077525040468
Quick ratio: 1.9448711068621563
Interest coverage ratio: -10.168498243089942
Buyback yield (%): 0
Retained earnings: -28760406.77647059
Inventory turnover: -1763.6034090131207
Receivables turnover: 0
Capitalized R&D asset: 3480900.5172941177
ROCI (R&D-adjusted, %): -3.1937492999380512
Rule of 40 score: 0
Financial ratios for PFIZER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.139786364235796
Shares outstanding: 45747732
Market cap (USD): 2431024705.1283135
Buyback yield (%): 0
Retained earnings: 149475141.76447317
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFIZER.NS — annual report dated 2023-03-31
Total revenue: 295045066.99147385
Gross profit: 188388550.54811206
Operating income: 86331303.28867236
Net income: 75996345.91961023
Capital expenditures: 7766138.855054812
Operating cash flow: 43322777.10109623
Depreciation & amortization: 12851400.73081608
Net tangible assets: 321020706.455542
Owner earnings: 81081607.7953715
Return on net tangible assets (%): 25.257438590367205
Capex to operating income (%): 8.995739157425435
Buffett classification: The Great
Stock price: 39.74762484774666
P/E ratio: 23.92698842513744
Shares outstanding: 45747732
Book value: 390657734.4701584
P/B ratio: 4.654620985905902
Market cap (USD): 1818363689.1712549
Debt to equity: 0.04192623078601939
Current ratio: 3.8413174108161554
Quick ratio: 3.205887274663421
Effective tax rate (%): 24.281258722588316
Interest coverage ratio: 52.933532486930545
COGS to revenue (%): 36.14922883846891
SG&A to revenue (%): 10.001981571386109
Free cash flow (dilution-adjusted): 33861144.94518879
Buyback yield (%): 0
Retained earnings: 177838002.4360536
Inventory turnover: 2.096361024658846
Receivables turnover: 15.96467409213735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.19950469285573
FCF margin (%): 11.476600944549025
Rule of 40 score: 11.476600944549025
Financial ratios for PFIZER.NS — annual report dated 2024-03-31
Total revenue: 262943998.0813047
Gross profit: 167581244.75356758
Operating income: 69200143.90214653
Net income: 66114642.04341048
Capital expenditures: 4073629.93164648
Operating cash flow: 30799856.09785346
Depreciation & amortization: 7468521.405444298
Net tangible assets: 363806211.77599233
Owner earnings: 69509533.5172083
Return on net tangible assets (%): 19.106197548932354
Capex to operating income (%): 5.886736214605067
Buffett classification: The Great
Stock price: 47.83805182341651
P/E ratio: 33.10132682534718
Shares outstanding: 45747732
Book value: 431171603.30974936
P/B ratio: 5.075664439449612
Market cap (USD): 2188482374.2197695
Debt to equity: 0.02629368606662699
Current ratio: 5.0672570257611245
Quick ratio: 4.273766832552693
Effective tax rate (%): 26.10210838125109
Interest coverage ratio: 37.447112264763135
COGS to revenue (%): 36.26732461041004
SG&A to revenue (%): 12.004888971993307
Free cash flow (dilution-adjusted): 26796978.05492265
Buyback yield (%): 0
Retained earnings: 219257704.7607627
Inventory turnover: 1.833636929604095
Receivables turnover: 11.687490005863225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.671524243527003
FCF margin (%): 10.191135089775573
Revenue growth (%): -10.880056134304663
Rule of 40 score: -0.6889210445290903
Financial ratios for PFIZER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 381520544.6727186
Buffett classification: The Gruesome
Stock price: 65.35965121834687
Shares outstanding: 45747732
Book value: 448025561.39512664
P/B ratio: 6.673850925468491
Market cap (USD): 2990055807.550406
Debt to equity: 0.019915379631925394
Current ratio: 5.051566169417524
Quick ratio: 4.299374855290576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFIZER.NS — quarterly report dated 2025-03-31
Total revenue: 69196866.9628244
Gross profit: 45526069.67500584
Operating income: 24678512.976385314
Net income: 38688332.94365209
Capital expenditures: 0
Depreciation & amortization: 1917231.7044657469
Net tangible assets: 428525835.86626136
Owner earnings: 40605564.64811784
Return on net tangible assets (%): 9.47563979801452
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.68946201423737
P/E ratio: 13.21096940535764
Shares outstanding: 45747732
Book value: 493033668.4592004
P/B ratio: 4.14665703833306
Market cap (USD): 2044441531.4515114
Debt to equity: 0.025702978842464926
Current ratio: 6.168197222173448
Quick ratio: 5.332531474425384
Effective tax rate (%): 22.278064819163923
Interest coverage ratio: 78.47583643122677
COGS to revenue (%): 34.207903228531364
Buyback yield (%): 0
Retained earnings: 284762684.12438625
Inventory turnover: 0.42544965540426966
Receivables turnover: 3.0654617017970893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.86226276027271
Rule of 40 score: 0
Financial ratios for PFIZER.NS — annual report dated 2025-03-31
Total revenue: 266658873.04185176
Gross profit: 171608604.16179565
Operating income: 79644610.70844048
Net income: 89735796.11877483
Capital expenditures: 14464577.975216271
Operating cash flow: 77127659.57446808
Depreciation & amortization: 7106616.78746785
Net tangible assets: 428525835.86626136
Owner earnings: 82377834.93102641
Return on net tangible assets (%): 19.223539874672973
Capex to operating income (%): 18.16140206669798
Buffett classification: The Great
Stock price: 44.68946201423737
P/E ratio: 22.78289846278821
Shares outstanding: 45747732
Book value: 493033668.4592004
P/B ratio: 4.14665703833306
Market cap (USD): 2044441531.4515114
Debt to equity: 0.025702978842464926
Current ratio: 6.168197222173448
Quick ratio: 5.332531474425384
Effective tax rate (%): 24.455510830733495
Interest coverage ratio: 81.00832342449465
COGS to revenue (%): 35.64489259096887
SG&A to revenue (%): 8.72994300745287
Free cash flow (dilution-adjusted): 72239887.77180266
Buyback yield (%): 0
Retained earnings: 284762684.12438625
Inventory turnover: 1.7083963691376705
Receivables turnover: 11.81314412968046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.691910816288923
FCF margin (%): 27.090749671196846
Revenue growth (%): 1.4128008198150186
Rule of 40 score: 28.503550491011865
Financial ratios for PFIZER.NS — quarterly report dated 2025-06-30
Total revenue: 70565176.69084953
Gross profit: 45848350.10531243
Operating income: 22889070.910367426
Net income: 22437397.612918325
Capital expenditures: 0
Depreciation & amortization: 1686168.9679382169
Owner earnings: 24123566.580856543
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.53042358998363
P/E ratio: 32.383131528672756
Shares outstanding: 45747732
Market cap (USD): 2906372792.241049
Effective tax rate (%): 26.11644125919932
Interest coverage ratio: 60.18769230769231
COGS to revenue (%): 35.026946356023544
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.9774157242700592
Rule of 40 score: 1.9774157242700592
Financial ratios for PFIZER.NS — quarterly report dated 2025-09-30
Total revenue: 72417136.41488162
Gross profit: 46718151.07102593
Operating income: 24312288.61330327
Net income: 21310033.821871474
Capital expenditures: 0
Depreciation & amortization: 1609921.0822998872
Net tangible assets: 372206313.416009
Owner earnings: 22919954.904171363
Return on net tangible assets (%): 6.157863012536839
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.86922209695604
P/E ratio: 31.00462789192531
Shares outstanding: 45747732
Book value: 433854565.95264935
P/B ratio: 5.89112204899319
Market cap (USD): 2555890199.540023
Debt to equity: 0.023342835389224825
Current ratio: 5.3848524742507555
Quick ratio: 4.609711143808566
Effective tax rate (%): 25.981908603203195
Interest coverage ratio: 101.24413145539907
COGS to revenue (%): 35.48743656007722
Buyback yield (%): 0
Inventory turnover: 0.45547185645493243
Receivables turnover: 2.632864696479075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.445885849787999
Revenue growth (%): 2.6244669267188843
Rule of 40 score: 2.6244669267188843
Financial ratios for PFIZER.NS — quarterly report dated 2025-12-31
Total revenue: 71853625.93293974
Gross profit: 46815194.38565222
Operating income: 23830901.191934947
Net income: 15800378.745683413
Capital expenditures: 0
Depreciation & amortization: 1588503.954550518
Owner earnings: 17388882.700233933
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 54.67383312910772
P/E ratio: 25.461136663750835
Shares outstanding: 45747732
Market cap (USD): 2501203865.4031415
Effective tax rate (%): 26.10575670747591
Interest coverage ratio: 107.50251256281408
COGS to revenue (%): 34.846441250794534
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.7781452151235273
Rule of 40 score: -0.7781452151235273
Financial ratios for POLICYBZR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.156006857444282
Shares outstanding: 462042002
Market cap (USD): 4230459738.739285
Buyback yield (%): 0
Retained earnings: -253319530.52881446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLICYBZR.NS — annual report dated 2023-03-31
Total revenue: 311552984.1656517
Gross profit: 191864799.0255786
Operating income: -88322777.10109623
Net income: -59344701.58343484
Capital expenditures: 7779537.149817296
Operating cash flow: -36415347.137637034
Depreciation & amortization: 7773447.015834349
Net tangible assets: 661728380.0243605
Owner earnings: -59350791.71741779
Return on net tangible assets (%): -8.96905641484394
Buffett classification: The Gruesome
Stock price: 7.781973203410475
Shares outstanding: 462042002
Book value: 668063337.3934226
P/B ratio: 5.382122138962223
Market cap (USD): 3595598478.4141293
Debt to equity: 0.041312354142357066
Current ratio: 7.482429390837145
Quick ratio: 7.482429390837145
Interest coverage ratio: -33.948033707865164
COGS to revenue (%): 38.416638974138436
SG&A to revenue (%): 55.14944191410754
Free cash flow (dilution-adjusted): -110483556.63824604
Buyback yield (%): 0
Retained earnings: -292732034.10475034
Receivables turnover: 3.7764834418508517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.71464166042738
FCF margin (%): -35.462204585882674
Rule of 40 score: -35.462204585882674
Financial ratios for POLICYBZR.NS — annual report dated 2024-03-31
Total revenue: 412241275.932366
Gross profit: 178690490.4664828
Operating income: -32932006.235759683
Net income: 8032138.146060679
Capital expenditures: 7577647.199904066
Operating cash flow: 1037294.6396450413
Depreciation & amortization: 10639165.367550066
Net tangible assets: 698857177.1195587
Owner earnings: 11093656.313706677
Return on net tangible assets (%): 1.5873996399995192
Buffett classification: The Gruesome
Stock price: 13.48668426103647
P/E ratio: 775.8101869011487
Shares outstanding: 462042002
Book value: 704697205.8999879
P/B ratio: 8.842683842279284
Market cap (USD): 6231414596.311181
Debt to equity: 0.0431092135244458
Current ratio: 7.967985808312748
Quick ratio: 7.967985808312748
Effective tax rate (%): 16.46997795357282
Interest coverage ratio: -10.378684807256235
COGS to revenue (%): 56.65390612273393
SG&A to revenue (%): 28.0634032254311
Free cash flow (dilution-adjusted): -46166206.97925411
Buyback yield (%): 0
Retained earnings: -280551624.8950713
Receivables turnover: 5.421267603412657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.483342965451714
FCF margin (%): -11.198831770263666
Revenue growth (%): 32.31819205210331
Rule of 40 score: 21.119360281839647
Financial ratios for POLICYBZR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 728674151.9350215
Buffett classification: The Gruesome
Stock price: 19.349617773530817
Shares outstanding: 462042002
Book value: 730152890.5876732
P/B ratio: 12.24447132821896
Market cap (USD): 8940336134.016962
Debt to equity: 0.05473069800616408
Current ratio: 6.053051918988475
Quick ratio: 6.053051918988475
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0