speb/financial-data huggingface dataset:
Financial ratios for NILI.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -756120.979020979
Net income: -751122.3776223777
Capital expenditures: 0
Operating cash flow: -486710.4895104895
Net tangible assets: 7876967.832167832
Owner earnings: -751122.3776223777
Return on net tangible assets (%): -9.535679129664038
Buffett classification: The Gruesome
Stock price: 0.20279720279720279
Shares outstanding: 251167037
Book value: 7876967.832167832
P/B ratio: 6.466444147511946
Market cap (USD): 50935972.538461536
Debt to equity: 0
Current ratio: 3.0600539272289513
Quick ratio: 3.0600539272289513
Free cash flow (dilution-adjusted): -819035.6643356644
Buyback yield (%): 0
Retained earnings: -31010444.05594406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.599136723731618
Rule of 40 score: 0
Financial ratios for NILI.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1106096.3503649635
Net income: -1099408.0291970803
Capital expenditures: 0
Operating cash flow: -629089.0510948905
Net tangible assets: 9855537.226277372
Owner earnings: -1099408.0291970803
Return on net tangible assets (%): -11.155231865653944
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 251167037
Book value: 9855537.226277372
P/B ratio: 4.4645019206661845
Market cap (USD): 44000064.875912406
Debt to equity: 0
Current ratio: 10.323938002080618
Quick ratio: 10.323938002080618
Free cash flow (dilution-adjusted): -1127072.9927007298
Buyback yield (%): 0
Retained earnings: -33467973.722627733
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.223094622335053
Rule of 40 score: 0
Financial ratios for NILI.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -543072.6618705037
Net income: -554581.2949640289
Capital expenditures: 0
Operating cash flow: -309026.618705036
Net tangible assets: 9365430.935251798
Owner earnings: -554581.2949640289
Return on net tangible assets (%): -5.921577969002644
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Shares outstanding: 251167037
Book value: 9365430.9352518
P/B ratio: 5.402292662231201
Market cap (USD): 50594798.82014389
Debt to equity: 0
Current ratio: 2.834862152075092
Quick ratio: 2.834862152075092
Free cash flow (dilution-adjusted): -515671.2230215828
Buyback yield (%): 0
Retained earnings: -33541364.74820144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.798694233530507
Rule of 40 score: 0
Financial ratios for NILI.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -4811731.386861313
Net income: -4858187.591240875
Capital expenditures: 0
Operating cash flow: -2680698.5401459853
Net tangible assets: 12710713.868613137
Owner earnings: -4858187.591240875
Return on net tangible assets (%): -38.221201747270165
Buffett classification: The Gruesome
Stock price: 0.5328467153284671
Shares outstanding: 251167037
Book value: 12710713.868613137
P/B ratio: 10.529190732135968
Market cap (USD): 133833530.66423355
Debt to equity: 0
Current ratio: 29.213232483756112
Quick ratio: 29.213232483756112
Free cash flow (dilution-adjusted): -4944841.605839416
Buyback yield (%): 0
Retained earnings: -36442734.30656934
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.85571319281315
Rule of 40 score: 0
Financial ratios for NILI.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2365398.5401459853
Net income: -2411741.605839416
Capital expenditures: 0
Operating cash flow: -1230045.2554744524
Net tangible assets: 12710713.868613137
Owner earnings: -2411741.605839416
Return on net tangible assets (%): -18.97408462474154
Buffett classification: The Gruesome
Stock price: 0.5328467153284671
Shares outstanding: 251167037
Book value: 12710713.868613137
P/B ratio: 10.529190732135968
Market cap (USD): 133833530.66423355
Debt to equity: 0
Current ratio: 29.213232483756112
Quick ratio: 29.213232483756112
Free cash flow (dilution-adjusted): -2439663.503649635
Buyback yield (%): 0
Retained earnings: -36442734.30656934
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.609486175177928
Rule of 40 score: 0
Financial ratios for PAAS.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 238549606.2992126
Buffett classification: The Gruesome
Stock price: 22.637795275590552
Shares outstanding: 421350000
Market cap (USD): 9538435039.370079
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAAS.TO — annual report dated 2022-12-31
Total revenue: 1099044117.6470587
Gross profit: 35588235.294117644
Operating income: -48750000
Net income: -250073529.41176468
Capital expenditures: 195588235.29411763
Operating cash flow: 23382352.94117647
Depreciation & amortization: 232379411.76470587
Net tangible assets: 1614338235.2941175
Owner earnings: -213282352.94117644
Return on net tangible assets (%): -13.211751309496696
Buffett classification: The Gruesome
Stock price: 15.15441176470588
Shares outstanding: 421350000
Book value: 1618823529.4117646
P/B ratio: 3.9444147438226738
Market cap (USD): 6385311397.058823
Debt to equity: 0.10301598837209301
Current ratio: 2.1123949579831933
Quick ratio: 0.8739495798319329
Interest coverage ratio: -12.509433962264152
COGS to revenue (%): 96.76189201846525
SG&A to revenue (%): 1.9401886666220645
Free cash flow (dilution-adjusted): -181470588.2352941
Buyback yield (%): 0
Retained earnings: -760882352.9411764
Inventory turnover: 3.0667938931297716
Receivables turnover: 8.463759909399773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.311957317711058
FCF margin (%): -16.511674583528468
Rule of 40 score: -16.511674583528468
Financial ratios for PAAS.TO — annual report dated 2023-12-31
Total revenue: 1754621212.121212
Gross profit: 224848484.84848484
Operating income: 62651515.15151515
Net income: -78560606.06060606
Capital expenditures: 284242424.24242425
Operating cash flow: 341060606.06060606
Depreciation & amortization: 366818181.8181818
Net tangible assets: 3606590909.090909
Owner earnings: 4015151.5151515007
Capex to operating income (%): 453.68802902055626
Buffett classification: The Gruesome
Stock price: 15.674242424242424
Shares outstanding: 421350000
Book value: 3615530303.030303
P/B ratio: 1.8266592980618126
Market cap (USD): 6604342045.454545
Debt to equity: 0.16796228391828183
Current ratio: 2.2268503684716436
Quick ratio: 1.086831143864146
Interest coverage ratio: 1.6089494163424125
COGS to revenue (%): 87.18535469107552
SG&A to revenue (%): 2.6510081602694187
Free cash flow (dilution-adjusted): 49772727.27272727
Buyback yield (%): 0
Retained earnings: -961742424.2424242
Inventory turnover: 2.837689713322091
Receivables turnover: 11.528621204579393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2551412223588156
FCF margin (%): 2.8366650835456158
Revenue growth (%): 59.649752357319095
Rule of 40 score: 62.48641744086471
Financial ratios for PAAS.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.37037037037037
Shares outstanding: 421350000
Market cap (USD): 8583055555.555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAAS.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.895104895104897
Shares outstanding: 421350000
Market cap (USD): 8382802447.552448
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAAS.TO — annual report dated 2024-12-31
Total revenue: 1971328671.3286715
Gross profit: 383916083.91608393
Operating income: 244755244.75524476
Net income: 79020979.02097902
Capital expenditures: 223776223.77622378
Operating cash flow: 506293706.2937063
Depreciation & amortization: 399300699.3006993
Net tangible assets: 3289510489.5104895
Owner earnings: 254545454.5454545
Return on net tangible assets (%): 7.738095238095237
Capex to operating income (%): 91.42857142857143
Buffett classification: The Gruesome
Stock price: 19.895104895104897
P/E ratio: 106.0832522123894
Shares outstanding: 421350000
Book value: 3298601398.6013994
P/B ratio: 2.541320224719101
Market cap (USD): 8382802447.552448
Debt to equity: 0.17044731821072712
Current ratio: 2.5036390101892283
Quick ratio: 1.6215429403202328
Effective tax rate (%): 73.84259259259258
Interest coverage ratio: 7.291666666666666
COGS to revenue (%): 80.52500886839304
SG&A to revenue (%): 2.483150053210358
Free cash flow (dilution-adjusted): 280419580.41958046
Buyback yield (%): 0.20021009546893273
Retained earnings: -908391608.3916085
Inventory turnover: 3.745874587458746
Receivables turnover: 14.456410256410257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.371393492940454
FCF margin (%): 14.224902447676483
Revenue growth (%): 12.350669062382734
Rule of 40 score: 26.575571510059216
Financial ratios for PAAS.TO — quarterly report dated 2025-03-31
Total revenue: 540559440.5594406
Gross profit: 175524475.52447554
Operating income: 149650349.65034965
Net income: 118181818.18181819
Capital expenditures: 47552447.55244756
Operating cash flow: 123776223.77622378
Depreciation & amortization: 83216783.21678323
Net tangible assets: 3368181818.1818185
Owner earnings: 153846153.84615386
Return on net tangible assets (%): 4.56763209799647
Capex to operating income (%): 31.775700934579444
Buffett classification: The Good
Stock price: 25.53146853146853
P/E ratio: 22.756639792899406
Shares outstanding: 421350000
Book value: 3377832167.8321676
P/B ratio: 3.1847894540711756
Market cap (USD): 10757684265.734264
Debt to equity: 0.16653209945552036
Current ratio: 2.9334331835579963
Quick ratio: 1.9439174571476117
Effective tax rate (%): 21.028037383177573
Interest coverage ratio: 10.7
COGS to revenue (%): 67.52910737386803
SG&A to revenue (%): 3.2341526520051747
Free cash flow (dilution-adjusted): 75524475.52447551
Buyback yield (%): 0.13000952287252662
Retained earnings: -820489510.4895105
Inventory turnover: 0.8779011099899091
Receivables turnover: 3.840039741679086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.240116886459642
FCF margin (%): 13.971539456662352
Rule of 40 score: 13.971539456662352
Financial ratios for PAAS.TO — quarterly report dated 2025-06-30
Total revenue: 592627737.2262774
Gross profit: 199489051.0948905
Operating income: 166569343.0656934
Net income: 138394160.5839416
Capital expenditures: 40875912.408759125
Operating cash flow: 214160583.94160584
Depreciation & amortization: 89343065.69343065
Net tangible assets: 3619999999.9999995
Owner earnings: 186861313.86861312
Return on net tangible assets (%): 5.161914747751744
Capex to operating income (%): 24.5398773006135
Buffett classification: The Great
Stock price: 27.82481751824817
P/E ratio: 45.69401593130915
Shares outstanding: 421350000
Book value: 3630437956.204379
P/B ratio: 3.2293588274322937
Market cap (USD): 11723986861.313868
Debt to equity: 0.16500794177372982
Current ratio: 3.054397240946857
Quick ratio: 2.1084809531274495
Effective tax rate (%): 19.112627986348123
Interest coverage ratio: 19.176470588235293
COGS to revenue (%): 66.33821899248676
SG&A to revenue (%): 2.6604261608572486
Free cash flow (dilution-adjusted): 170000000
Buyback yield (%): 0.06910780331695043
Retained earnings: -747372262.7737225
Inventory turnover: 0.8926085515412662
Receivables turnover: 4.38390928725702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3945704722945327
FCF margin (%): 28.685798743687645
Revenue growth (%): 9.632298089725294
Rule of 40 score: 38.31809683341294
Financial ratios for PAAS.TO — quarterly report dated 2025-09-30
Total revenue: 614820143.8848921
Gross profit: 225179856.11510792
Operating income: 180071942.44604316
Net income: 121726618.70503598
Capital expenditures: 36762589.92805756
Operating cash flow: 222086330.9352518
Depreciation & amortization: 86690647.48201439
Net tangible assets: 4760359712.230216
Owner earnings: 171654676.25899282
Return on net tangible assets (%): 3.6059181792077863
Capex to operating income (%): 20.415501398322018
Buffett classification: The Great
Stock price: 38.42446043165468
P/E ratio: 42.796815330160534
Shares outstanding: 421350000
Book value: 4764748201.4388485
P/B ratio: 3.3979017816699386
Market cap (USD): 16190146402.877699
Debt to equity: 0.1293975539785596
Current ratio: 2.3131524008350732
Quick ratio: 1.546972860125261
Effective tax rate (%): 32.075471698113205
Interest coverage ratio: 17.62676056338028
COGS to revenue (%): 63.374678212029025
SG&A to revenue (%): 3.6742335595600277
Free cash flow (dilution-adjusted): 156115107.91366908
Buyback yield (%): 0
Retained earnings: -646546762.5899282
Inventory turnover: 0.9223433242506812
Receivables turnover: 3.598315789473684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9865171220618065
FCF margin (%): 25.39199625555816
Revenue growth (%): 3.7447465355711556
Rule of 40 score: 29.136742791129315
Financial ratios for PAAS.TO — annual report dated 2025-12-31
Total revenue: 2641605839.416058
Gross profit: 1025547445.2554743
Operating income: 830656934.3065693
Net income: 715328467.1532847
Capital expenditures: 225547445.25547445
Operating cash flow: 972992700.729927
Depreciation & amortization: 362773722.6277372
Net tangible assets: 5107299270.072992
Owner earnings: 852554744.5255474
Return on net tangible assets (%): 16.6928683721595
Capex to operating income (%): 27.152899824253073
Buffett classification: The Good
Stock price: 51.64233576642335
P/E ratio: 30.418890306122446
Shares outstanding: 421350000
Book value: 5110218978.102189
P/B ratio: 4.2580363519497215
Market cap (USD): 21759498175.18248
Debt to equity: 0.1216969004427939
Current ratio: 2.6878824969400243
Quick ratio: 1.9681762545899635
Effective tax rate (%): 20.840064620355413
Interest coverage ratio: 20.69090909090909
COGS to revenue (%): 61.17712075158883
SG&A to revenue (%): 3.2053053329649077
Free cash flow (dilution-adjusted): 742335766.4233576
Buyback yield (%): 0.1543079811190767
Retained earnings: -374452554.7445255
Inventory turnover: 3.765306122448979
Receivables turnover: 14.13671875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.750700280112046
FCF margin (%): 28.10168554849406
Revenue growth (%): 34.00128947729559
Rule of 40 score: 62.102975025789654
Financial ratios for PAAS.TO — quarterly report dated 2025-12-31
Total revenue: 860802919.7080292
Gross profit: 414525547.44525546
Operating income: 330875912.4087591
Net income: 329854014.5985401
Capital expenditures: 68978102.18978101
Operating cash flow: 405912408.75912404
Depreciation & amortization: 98321167.88321167
Net tangible assets: 5107299270.072992
Owner earnings: 359197080.2919708
Return on net tangible assets (%): 7.033014148920966
Capex to operating income (%): 20.847121111846455
Buffett classification: The Great
Stock price: 51.64233576642335
P/E ratio: 30.72695757453719
Shares outstanding: 421350000
Book value: 5110218978.102189
P/B ratio: 4.2580363519497215
Market cap (USD): 21759498175.18248
Debt to equity: 0.1216969004427939
Current ratio: 2.6878824969400243
Quick ratio: 1.9681762545899635
Effective tax rate (%): 16.407695153533112
Interest coverage ratio: 26.3546511627907
COGS to revenue (%): 51.84431442381074
SG&A to revenue (%): 3.2646485203086577
Free cash flow (dilution-adjusted): 336788321.16788316
Buyback yield (%): 0.04998236779726614
Retained earnings: -374452554.7445255
Inventory turnover: 1.0397959183673469
Receivables turnover: 4.606640625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.078991596638656
FCF margin (%): 39.124904604426355
Revenue growth (%): 40.00889988230289
Rule of 40 score: 79.13380448672925
Financial ratios for PAR.DE — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 287.07142857142856
Shares outstanding: 126086389
Market cap (USD): 36195799813.64285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAR.DE — annual report dated 2022-06-30
Total revenue: 15861608000
Gross profit: 5311299000
Operating income: 2807238000
Net income: 1316186000
Capital expenditures: 39353000
Operating cash flow: 2441730000
Depreciation & amortization: 571764000
Net tangible assets: -2027888000
Owner earnings: 1848597000
Return on net tangible assets (%): -91.15873263217692
Capex to operating income (%): 1.4018405279495363
Buffett classification: The Great
Stock price: 232.60416666666669
P/E ratio: 22.282731651418697
Shares outstanding: 126086389
Book value: 8859920000
P/B ratio: 3.3102126702446717
Market cap (USD): 29328219441.354168
Debt to equity: 1.2957379976342902
Current ratio: 2.055980576579049
Quick ratio: 1.6780265211753314
Effective tax rate (%): 18.46333784736462
Interest coverage ratio: 10.997907949790795
COGS to revenue (%): 66.51475058518656
SG&A to revenue (%): 15.78693030366152
Free cash flow (dilution-adjusted): 2074593000
Buyback yield (%): 1.5686462007008153
Retained earnings: 15661808000
Inventory turnover: 4.76408060678611
Receivables turnover: 5.497460368403413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.977049608842584
FCF margin (%): 13.079335966441738
Rule of 40 score: 13.079335966441738
Financial ratios for PAR.DE — annual report dated 2023-06-30
Total revenue: 19065000000
Gross profit: 6429000000
Operating income: 3075000000
Net income: 2084000000
Capital expenditures: 13000000
Operating cash flow: 2980000000
Depreciation & amortization: 818000000
Net tangible assets: -8752320000
Owner earnings: 2889000000
Return on net tangible assets (%): -33.00839091806515
Capex to operating income (%): 0.42276422764227645
Buffett classification: The Great
Stock price: 374.5869565217391
P/E ratio: 22.663299766951095
Shares outstanding: 126086389
Book value: 10338279000
P/B ratio: 4.568489273149437
Market cap (USD): 47230316714.32609
Debt to equity: 1.21485007320851
Current ratio: 0.8835038272248128
Quick ratio: 0.5075839940429482
Effective tax rate (%): 22.238805970149254
Interest coverage ratio: 5.357142857142857
COGS to revenue (%): 66.27852084972463
SG&A to revenue (%): 17.59244689221086
Free cash flow (dilution-adjusted): 2456000000
Buyback yield (%): 0.6288333863954648
Retained earnings: 17041502000
Inventory turnover: 4.345435281179169
Receivables turnover: 6.078501140137429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.833217374233111
FCF margin (%): 12.882244951481772
Revenue growth (%): 20.19588430126378
Rule of 40 score: 33.078129252745555
Financial ratios for PAR.DE — annual report dated 2024-06-30
Total revenue: 19930000000
Gross profit: 7128000000
Operating income: 3813000000
Net income: 2845000000
Capital expenditures: 9000000
Operating cash flow: 3384000000
Depreciation & amortization: 927000000
Net tangible assets: -6251000000
Owner earnings: 3763000000
Return on net tangible assets (%): -60.19836826107823
Capex to operating income (%): 0.23603461841070023
Buffett classification: The Great
Stock price: 500.9462365591398
P/E ratio: 22.20123094934331
Shares outstanding: 126086389
Book value: 12081000000
P/B ratio: 5.22825114236253
Market cap (USD): 63162502050.88172
Debt to equity: 0.87409982617333
Current ratio: 0.9297142075755503
Quick ratio: 0.5486120607137973
Effective tax rate (%): 20.86230876216968
Interest coverage ratio: 7.5355731225296445
COGS to revenue (%): 64.23482187656799
SG&A to revenue (%): 16.633216256899146
Free cash flow (dilution-adjusted): 2829000000
Buyback yield (%): 0.5256283225331245
Retained earnings: 19105000000
Inventory turnover: 4.593469680660208
Receivables turnover: 6.23396934626212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.343643393222653
FCF margin (%): 14.194681384846962
Revenue growth (%): 4.5371098872279045
Rule of 40 score: 18.731791272074865
Financial ratios for PAR.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 612.9777777777778
Shares outstanding: 126086389
Market cap (USD): 77288154537.24445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAR.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 632.3229166666666
Shares outstanding: 126086389
Market cap (USD): 79727313244.4479
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAR.DE — quarterly report dated 2025-03-31
Total revenue: 4960000000
Gross profit: 1830000000
Operating income: 1037000000
Net income: 962000000
Capital expenditures: 19000000
Operating cash flow: 630000000
Depreciation & amortization: 222000000
Net tangible assets: -4441496000
Owner earnings: 1165000000
Return on net tangible assets (%): -26.22990091626785
Capex to operating income (%): 1.832208293153327
Buffett classification: The Great
Stock price: 591.2608695652174
P/E ratio: 19.373687110311398
Shares outstanding: 126086389
Book value: 13399825000
P/B ratio: 5.56350161292989
Market cap (USD): 74549948000.47826
Debt to equity: 0.6994802544063076
Current ratio: 1.2070854111504103
Quick ratio: 0.7043578142605191
Effective tax rate (%): 3.3165829145728645
Interest coverage ratio: 10.802083333333334
COGS to revenue (%): 63.10483870967742
SG&A to revenue (%): 15.987903225806452
Free cash flow (dilution-adjusted): 518000000
Buyback yield (%): 0.8960435492130923
Retained earnings: 21082259000
Inventory turnover: 1.108927504130135
Receivables turnover: 1.5823279489520587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.450005497065614
FCF margin (%): 10.443548387096774
Rule of 40 score: 10.443548387096774
Financial ratios for PAR.DE — annual report dated 2025-06-30
Total revenue: 19850000000
Gross profit: 7315000000
Operating income: 4060000000
Net income: 3532000000
Capital expenditures: 32000000
Operating cash flow: 3776000000
Depreciation & amortization: 907000000
Net tangible assets: -4386000000
Owner earnings: 4407000000
Return on net tangible assets (%): -100.47879616963064
Capex to operating income (%): 0.7881773399014778
Buffett classification: The Great
Stock price: 697.8823529411766
P/E ratio: 24.91321229591633
Shares outstanding: 126086389
Book value: 13691000000
P/B ratio: 6.427102901846212
Market cap (USD): 87993465829.17648
Debt to equity: 0.6781827477905193
Current ratio: 1.1943632926619694
Quick ratio: 0.7064787764220657
Effective tax rate (%): 14.000486973459946
Interest coverage ratio: 9.926650366748166
COGS to revenue (%): 63.14861460957179
SG&A to revenue (%): 16.397984886649873
Free cash flow (dilution-adjusted): 3182000000
Buyback yield (%): 2.0069672030288843
Retained earnings: 21775000000
Inventory turnover: 4.415287072912998
Receivables turnover: 6.149318463444858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.148891235480466
FCF margin (%): 16.03022670025189
Revenue growth (%): -0.4014049172102358
Rule of 40 score: 15.628821783041655
Financial ratios for PAR.DE — quarterly report dated 2025-06-30
Total revenue: 5243074000
Gross profit: 1957973000
Operating income: 1118538000
Net income: 923637000
Capital expenditures: 129000
Operating cash flow: 1467239000
Depreciation & amortization: 229335000
Net tangible assets: -4386000000
Owner earnings: 1152843000
Return on net tangible assets (%): -26.284610123119016
Capex to operating income (%): 0.01153291171153774
Buffett classification: The Great
Stock price: 697.8823529411766
P/E ratio: 46.66511413871094
Shares outstanding: 126086389
Book value: 13691000000
P/B ratio: 6.427102901846212
Market cap (USD): 87993465829.17648
Debt to equity: 0.6781827477905193
Current ratio: 1.1943632926619694
Quick ratio: 0.7064787764220657
Effective tax rate (%): 13.770897069765661
Interest coverage ratio: 11.279564362426258
COGS to revenue (%): 62.6560105770012
SG&A to revenue (%): 16.010359571503283
Free cash flow (dilution-adjusted): 1307158000
Buyback yield (%): 1.0297355507726342
Retained earnings: 21775000000
Inventory turnover: 1.1571331454737583
Receivables turnover: 1.6242484510532837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.724553326293559
FCF margin (%): 24.93113772569298
Revenue growth (%): 5.7071370967741935
Rule of 40 score: 30.638274822467174
Financial ratios for PAR.DE — quarterly report dated 2025-09-30
Total revenue: 5084000000
Gross profit: 1907000000
Operating income: 1034000000
Net income: 808000000
Capital expenditures: 6000000
Operating cash flow: 782000000
Depreciation & amortization: 232000000
Net tangible assets: -5124000000
Owner earnings: 1034000000
Return on net tangible assets (%): -20.179547228727557
Capex to operating income (%): 0.5802707930367506
Buffett classification: The Great
Stock price: 748.6352941176472
P/E ratio: 35.042851324527795
Shares outstanding: 126086389
Book value: 13786000000
P/B ratio: 6.8469984704226805
Market cap (USD): 94392720913.24707
Debt to equity: 0.7495285071811983
Current ratio: 1.0660864434282342
Quick ratio: 0.6115946304764714
Effective tax rate (%): 22.30769230769231
Interest coverage ratio: 10.237623762376238
COGS to revenue (%): 62.49016522423288
SG&A to revenue (%): 17.171518489378442
Free cash flow (dilution-adjusted): 613000000
Buyback yield (%): 0.5530087436294492
Retained earnings: 22355000000
Inventory turnover: 1.0311587147030186
Receivables turnover: 1.5867665418227217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.326721901414345
FCF margin (%): 12.057435090479936
Revenue growth (%): -3.0339834989931482
Rule of 40 score: 9.023451591486788
Financial ratios for PAR.DE — quarterly report dated 2025-12-31
Total revenue: 5174000000
Gross profit: 1931000000
Operating income: 1094000000
Net income: 845000000
Capital expenditures: 26000000
Operating cash flow: 862000000
Depreciation & amortization: 233000000
Net tangible assets: -4448000000
Owner earnings: 1052000000
Return on net tangible assets (%): -23.651079136690647
Capex to operating income (%): 2.376599634369287
Buffett classification: The Great
Stock price: 887.6941176470588
P/E ratio: 31.629733660349682
Shares outstanding: 126086389
Book value: 14320000000
P/B ratio: 7.816071636219191
Market cap (USD): 111926145830.65881
Debt to equity: 0.6892458100558659
Current ratio: 1.1818928688793953
Quick ratio: 0.6639829116003944
Effective tax rate (%): 20.582706766917294
Interest coverage ratio: 10.320754716981131
COGS to revenue (%): 62.678778507924235
SG&A to revenue (%): 16.17703904136065
Free cash flow (dilution-adjusted): 740000000
Buyback yield (%): 0.12954971237853666
Retained earnings: 22972000000
Inventory turnover: 1.0288705583756346
Receivables turnover: 1.6886422976501305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.479017400204708
FCF margin (%): 14.302280633938924
Revenue growth (%): 1.770259638080252
Rule of 40 score: 16.072540272019175
Financial ratios for PAYS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 55905773
Market cap (USD): 89449236.80000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAYS — annual report dated 2022-12-31
Total revenue: 38033667
Gross profit: 20954598
Operating income: 344335
Net income: 1027775
Capital expenditures: 105186
Operating cash flow: 25317964
Depreciation & amortization: 2909612
Net tangible assets: 10636573
Owner earnings: 3832201
Return on net tangible assets (%): 36.0285309939583
Capex to operating income (%): 30.54757721405027
Buffett classification: The Good
Stock price: 2.58
P/E ratio: 140.33897919291672
Shares outstanding: 55905773
Book value: 16293295
P/B ratio: 8.852530709104574
Market cap (USD): 144236894.34
Debt to equity: 0.22544150830142093
Current ratio: 1.1024176881778724
Quick ratio: 1.1024176881778724
Effective tax rate (%): 9.46723723014802
COGS to revenue (%): 44.90513365434892
SG&A to revenue (%): 46.539427817990834
Free cash flow (dilution-adjusted): 18948564
Buyback yield (%): 0
Retained earnings: -2746636
Receivables turnover: 6.2144057375509005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7563567223828611
FCF margin (%): 49.82050245115729
Rule of 40 score: 49.82050245115729
Financial ratios for PAYS — annual report dated 2023-12-31
Total revenue: 47274162
Gross profit: 24136165
Operating income: -167255
Net income: 6458727
Capital expenditures: 262556
Operating cash flow: 27620624
Depreciation & amortization: 4026578
Net tangible assets: 15673054
Owner earnings: 10222749
Return on net tangible assets (%): 65.22499699165203
Buffett classification: The Gruesome
Stock price: 2.8
P/E ratio: 24.236380388890876
Shares outstanding: 55905773
Book value: 24487381
P/B ratio: 6.3925237411056735
Market cap (USD): 156536164.39999998
Debt to equity: 0.1352442304875315
Current ratio: 1.0838768556591654
Quick ratio: 1.0838768556591654
Effective tax rate (%): -173.23306890214803
COGS to revenue (%): 48.94427742579551
SG&A to revenue (%): 42.89201784264309
Free cash flow (dilution-adjusted): 17718303
Buyback yield (%): 0.7205261508247357
Retained earnings: 3712091
Receivables turnover: 2.654610394554816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6100755052103998
FCF margin (%): 37.479888062320384
Revenue growth (%): 24.29556687237126
Rule of 40 score: 61.775454934691645
Financial ratios for PAYS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.67
Shares outstanding: 55905773
Market cap (USD): 205174186.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAYS — annual report dated 2024-12-31
Total revenue: 58384552
Gross profit: 32197334
Operating income: 1021508
Net income: 3815907
Capital expenditures: 434901
Operating cash flow: 22947120
Depreciation & amortization: 5994986
Net tangible assets: 18201915
Owner earnings: 9375992
Return on net tangible assets (%): 51.51101958228021
Capex to operating income (%): 42.57440959835851
Buffett classification: The Good
Stock price: 3.02
P/E ratio: 44.24516490050727
Shares outstanding: 55905773
Book value: 30441632
P/B ratio: 5.546201808759793
Market cap (USD): 168835434.46
Debt to equity: 0.0961866302043202
Current ratio: 1.0871291724573915
Quick ratio: 1.0871291724573915
Effective tax rate (%): 7.78817441508947
COGS to revenue (%): 44.852991250151234
SG&A to revenue (%): 43.129285294507355
Free cash flow (dilution-adjusted): 10853829
Buyback yield (%): 0.29321155335865506
Retained earnings: 7527998
Receivables turnover: 1.7048815555951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.102840794804594
FCF margin (%): 18.590241130907366
Revenue growth (%): 23.502034790167194
Rule of 40 score: 42.09227592107456
Financial ratios for PAYS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.02
Shares outstanding: 55905773
Market cap (USD): 168835434.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAYS — quarterly report dated 2025-03-31
Total revenue: 18598149
Gross profit: 11690828
Operating income: 2489066
Net income: 2586100
Capital expenditures: 78651
Operating cash flow: -6033177
Depreciation & amortization: 1801003
Net tangible assets: 8609862
Owner earnings: 4308452
Return on net tangible assets (%): 50.04089496440245
Capex to operating income (%): 3.159859963536523
Buffett classification: The Great
Stock price: 2.12
P/E ratio: 11.457429987239474
Shares outstanding: 55905773
Book value: 39274264
P/B ratio: 3.017758366140229
Market cap (USD): 118520238.76
Debt to equity: 0.07201945273882153
Current ratio: 1.0737110653106312
Quick ratio: 1.0737110653106312
Effective tax rate (%): 20.45862778291766
COGS to revenue (%): 37.13983042075854
SG&A to revenue (%): 39.792986925741914
Free cash flow (dilution-adjusted): -9149350
Buyback yield (%): 0.3170648354505559
Retained earnings: 10114098
Receivables turnover: 0.3490401847169368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.03457919851584
FCF margin (%): -49.194949454378495
Rule of 40 score: -49.194949454378495
Financial ratios for PAYS — quarterly report dated 2025-06-30
Total revenue: 19078353
Gross profit: 11755165
Operating income: 1437607
Net income: 1387761
Capital expenditures: 86262
Operating cash flow: 3640901
Depreciation & amortization: 2120097
Net tangible assets: 14037564
Owner earnings: 3421596
Return on net tangible assets (%): 24.374570972570456
Capex to operating income (%): 6.000388145021553
Buffett classification: The Great
Stock price: 7.2
P/E ratio: 101.29231133147334
Shares outstanding: 55905773
Book value: 42207959
P/B ratio: 9.536627099168665
Market cap (USD): 402521565.6
Debt to equity: 0.06448366764192506
Current ratio: 1.1073944548539991
Quick ratio: 1.1073944548539991
Effective tax rate (%): 32.0646456497486
COGS to revenue (%): 38.38480187466916
SG&A to revenue (%): 42.96734104877921
Free cash flow (dilution-adjusted): 876821
Buyback yield (%): 0
Retained earnings: 11501859
Receivables turnover: 0.4501465332220894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8422616146727364
FCF margin (%): 4.595894624656541
Revenue growth (%): 2.581998886018173
Rule of 40 score: 7.177893510674714
Financial ratios for PAYS — quarterly report dated 2025-09-30
Total revenue: 21596478
Gross profit: 12150389
Operating income: 1581951
Net income: 2215135
Capital expenditures: 453556
Operating cash flow: 6752447
Depreciation & amortization: 2190420
Net tangible assets: 17928262
Owner earnings: 3951999
Return on net tangible assets (%): 22.043402757054757
Capex to operating income (%): 28.67067311187262
Buffett classification: The Good
Stock price: 6.29
P/E ratio: 56.8181514691559
Shares outstanding: 55905773
Book value: 45757805
P/B ratio: 7.684968983324266
Market cap (USD): 351647312.17
Debt to equity: 0.13285656949672303
Current ratio: 1.1261444148995075
Quick ratio: 1.1261444148995075
Effective tax rate (%): 1.3573997703081158
COGS to revenue (%): 43.73902540960614
SG&A to revenue (%): 38.793445857236534
Free cash flow (dilution-adjusted): 3304052
Buyback yield (%): 0
Retained earnings: 13716994
Receivables turnover: 0.42939005276215303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.756304728369429
FCF margin (%): 15.299031629138787
Revenue growth (%): 13.198859461296268
Rule of 40 score: 28.497891090435054
Financial ratios for PAYS — annual report dated 2025-12-31
Total revenue: 82028176
Gross profit: 48716953
Operating income: 7362839
Net income: 7551613
Capital expenditures: 1209048
Operating cash flow: 52450867
Depreciation & amortization: 8318797
Net tangible assets: 21656321
Owner earnings: 14661362
Return on net tangible assets (%): 67.70015091667693
Capex to operating income (%): 16.42094849554635
Buffett classification: The Great
Stock price: 5.15
P/E ratio: 38.12625606608814
Shares outstanding: 55905773
Book value: 48490171
P/B ratio: 5.937589515821671
Market cap (USD): 287914730.95000005
Debt to equity: 0.12426011036339715
Current ratio: 1.1095845919701126
Quick ratio: 1.1095845919701126
Effective tax rate (%): 24.734159027569717
COGS to revenue (%): 40.60948886636221
SG&A to revenue (%): 40.273133709568285
Free cash flow (dilution-adjusted): 40094599
Buyback yield (%): 0.13051989342818998
Retained earnings: 15079611
Receivables turnover: 1.1218522015276484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.290917744652246
FCF margin (%): 48.87905711812975
Revenue growth (%): 40.49636965613781
Rule of 40 score: 89.37542677426757
Financial ratios for PAYS — quarterly report dated 2025-12-31
Total revenue: 22755196
Gross profit: 13120571
Operating income: 1854215
Net income: 1362617
Capital expenditures: 590579
Operating cash flow: 48090696
Depreciation & amortization: 2207277
Net tangible assets: 21656321
Owner earnings: 2979315
Return on net tangible assets (%): 13.757253598152705
Capex to operating income (%): 31.850621422003382
Buffett classification: The Good
Stock price: 5.15
P/E ratio: 38.12625606608814
Shares outstanding: 55905773
Book value: 48490171
P/B ratio: 5.937589515821671
Market cap (USD): 287914730.95000005
Debt to equity: 0.12426011036339715
Current ratio: 1.1095845919701126
Quick ratio: 1.1095845919701126
Effective tax rate (%): 45.3555613837952
COGS to revenue (%): 42.34032965481818
SG&A to revenue (%): 39.811034807171076
Free cash flow (dilution-adjusted): 45063076
Buyback yield (%): 0
Retained earnings: 15079611
Receivables turnover: 0.31120973272395014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.095273989544028
FCF margin (%): 198.03422479859105
Revenue growth (%): 5.365310028792658
Rule of 40 score: 203.39953482738372
Financial ratios for PNBGILTS.NS — annual report dated 2022-03-31
Total revenue: 111167783.1992615
Gross profit: 108022563.62917052
Operating income: 92815969.9327443
Net income: 21853013.31926678
Capital expenditures: 83199.26150600027
Operating cash flow: -601813939.074245
Depreciation & amortization: 151747.3295529474
Net tangible assets: 188205762.89067653
Owner earnings: 21921561.38731373
Return on net tangible assets (%): 11.647656825496547
Capex to operating income (%): 0.08963895067442336
Buffett classification: The Great
Stock price: 0.7184491626005538
P/E ratio: 5.918091392819081
Shares outstanding: 180010134
Book value: 188225201.10774112
P/B ratio: 0.68709253208812
Market cap (USD): 129328130.03191347
Debt to equity: 10.182130014067699
Current ratio: 0.9455595002067922
Quick ratio: 0.9455595002067922
Effective tax rate (%): 21.146508938810666
Interest coverage ratio: 1.3788910543952202
COGS to revenue (%): 2.829254555209919
SG&A to revenue (%): 0.2552713552656256
Free cash flow (dilution-adjusted): -601906831.0694976
Buyback yield (%): 0
Retained earnings: 77217394.17117237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.17097142820413
FCF margin (%): -541.4399871504285
Rule of 40 score: -541.4399871504285
Financial ratios for PNBGILTS.NS — annual report dated 2023-03-31
Total revenue: 115763337.39342266
Gross profit: 113038806.33373936
Operating income: 102225347.13763703
Net income: -9405883.069427527
Capital expenditures: 1756796.5895249697
Operating cash flow: -564954616.3215591
Depreciation & amortization: 165615.10353227772
Net tangible assets: 152024275.27405605
Owner earnings: -10997064.55542022
Return on net tangible assets (%): -7.233755619354657
Capex to operating income (%): 1.7185528234593368
Buffett classification: The Great
Stock price: 0.6840438489646772
Shares outstanding: 180010134
Book value: 153470974.42143726
P/B ratio: 0.8023329843197209
Market cap (USD): 123134824.9140073
Debt to equity: 15.272092458654853
Current ratio: 0.839190563701729
Quick ratio: 0.839190563701729
Interest coverage ratio: 0.8626678962837455
COGS to revenue (%): 2.3535353429073766
SG&A to revenue (%): 0.22332302557719402
Free cash flow (dilution-adjusted): -566714433.6175396
Buyback yield (%): 0
Retained earnings: 50940864.79902558
Receivables turnover: 3.4754141881685183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 66.12016257016397
FCF margin (%): -489.54569415319804
Revenue growth (%): 4.13389028899129
Rule of 40 score: -485.4118038642068
Financial ratios for PNBGILTS.NS — annual report dated 2024-03-31
Total revenue: 165904029.26010314
Gross profit: 162006991.24595276
Operating income: 169356001.9186953
Net income: 8323623.935723708
Capital expenditures: 125590.5983930927
Operating cash flow: -344773498.0213455
Depreciation & amortization: 1842942.7988967502
Net tangible assets: 159384074.8291162
Owner earnings: 10040976.136227366
Return on net tangible assets (%): 6.299861605993453
Capex to operating income (%): 0.07415774874833572
Buffett classification: The Great
Stock price: 1.2907869481765835
P/E ratio: 27.91509242861
Shares outstanding: 180010134
Book value: 159462345.60498857
P/B ratio: 1.4571134685444442
Market cap (USD): 232354731.50671783
Debt to equity: 16.847510878871436
Current ratio: 1.0106096988282374
Quick ratio: 1.0106096988282374
Effective tax rate (%): 29.755711022706453
Interest coverage ratio: 1.0006629235623483
COGS to revenue (%): 2.348971288720559
SG&A to revenue (%): 0.15625161504696475
Free cash flow (dilution-adjusted): -344904484.9502338
Buyback yield (%): 0
Retained earnings: 56853603.54958628
Receivables turnover: 4.417827798835728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 105.5946182966756
FCF margin (%): -207.8939773123262
Revenue growth (%): 43.313101536004375
Rule of 40 score: -164.58087577632182
Financial ratios for PNBGILTS.NS — quarterly report dated 2024-09-30
Total revenue: 59813258.480649784
Gross profit: 58641794.07548973
Operating income: 58220604.395604394
Net income: 13698566.650740564
Capital expenditures: 0
Depreciation & amortization: 100131.39034878166
Net tangible assets: 176699725.2747253
Owner earnings: 13798698.041089345
Return on net tangible assets (%): 7.809122521065446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.460582895365504
P/E ratio: 4.7983071772446815
Shares outstanding: 180010134
Book value: 176740778.78643084
P/B ratio: 1.4876007931964474
Market cap (USD): 262919722.71285236
Debt to equity: 14.239942073719233
Current ratio: 16.30693119824169
Quick ratio: 16.30693119824169
Effective tax rate (%): 24.818017810130165
Interest coverage ratio: 1.4519991456426136
COGS to revenue (%): 1.9585363428060658
Buyback yield (%): 0
Receivables turnover: 692.0351022664456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1034243844729295
Rule of 40 score: 0
Financial ratios for PNBGILTS.NS — quarterly report dated 2024-12-31
Total revenue: 36854633.40715701
Gross profit: 35737521.85569414
Operating income: 35236402.84415433
Net income: -1178983.564518009
Capital expenditures: 0
Depreciation & amortization: 99895.09266814313
Owner earnings: -1079088.471849866
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2525935423709056
Shares outstanding: 180010134
Market cap (USD): 225479531.4097214
Interest coverage ratio: 0.9587074058428255
COGS to revenue (%): 3.031129191061051
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -38.38383939728033
Rule of 40 score: -38.38383939728033
Financial ratios for PNBGILTS.NS — annual report dated 2025-03-31
Total revenue: 195929822.3053542
Gross profit: 191646118.77484217
Operating income: 189486696.28244096
Net income: 27242307.692307692
Capital expenditures: 113958.38204348841
Operating cash flow: -23016518.587795183
Depreciation & amortization: 399649.2868833294
Net tangible assets: 180636216.97451484
Owner earnings: 27527998.59714753
Return on net tangible assets (%): 15.239468063611703
Capex to operating income (%): 0.06014057149090129
Buffett classification: The Great
Stock price: 0.9298634613140391
P/E ratio: 6.144297618373491
Shares outstanding: 180010134
Book value: 180640460.60322666
P/B ratio: 0.9266187968846117
Market cap (USD): 167384846.272844
Debt to equity: 14.486167570056523
Current ratio: 1.062499316738603
Quick ratio: 1.062499316738603
Effective tax rate (%): 25.059574613142882
Interest coverage ratio: 1.2350333085874963
COGS to revenue (%): 2.1863458457263034
SG&A to revenue (%): 0.1278831053070504
Free cash flow (dilution-adjusted): -23131961.65536591
Buyback yield (%): 0
Retained earnings: 75162274.95908347
Receivables turnover: 4.366147491251338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 104.52645758140432
FCF margin (%): -11.806248473657591
Revenue growth (%): 18.0982904267966
Rule of 40 score: 6.292041953139007
Financial ratios for PNBGILTS.NS — quarterly report dated 2025-03-31
Total revenue: 34908136.544306755
Gross profit: 34544657.470189385
Operating income: 42736579.37806874
Net income: 8770107.552022444
Capital expenditures: 0
Depreciation & amortization: 110357.72737900396
Net tangible assets: 180636216.97451484
Owner earnings: 8880465.279401448
Return on net tangible assets (%): 4.916215268532972
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9298634613140391
P/E ratio: 4.771459337298662
Shares outstanding: 180010134
Book value: 180640460.60322666
P/B ratio: 0.9266187968846117
Market cap (USD): 167384846.272844
Debt to equity: 14.486167570056523
Current ratio: 1.062499316738603
Quick ratio: 1.062499316738603
Effective tax rate (%): 24.364982225349898
Interest coverage ratio: 1.1914640716425848
COGS to revenue (%): 1.0412445638741854
Buyback yield (%): 0
Retained earnings: 75162274.95908347
Receivables turnover: 0.7779013475531491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.574759279551436
Revenue growth (%): -5.281552637753968
Rule of 40 score: -5.281552637753968
Financial ratios for PNBGILTS.NS — quarterly report dated 2025-06-30
Total revenue: 65909794.05569857
Gross profit: 63951813.714018255
Operating income: 62860671.659255795
Net income: 18730482.096887436
Capital expenditures: 0
Depreciation & amortization: 64849.05218815821
Owner earnings: 18795331.149075594
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1525860051486077
P/E ratio: 5.184314485759026
Shares outstanding: 180010134
Market cap (USD): 207477161.23332554
Effective tax rate (%): 24.852647140427337
Interest coverage ratio: 1.6563126947613191
COGS to revenue (%): 2.9706971015956785
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 88.80925933139775
Rule of 40 score: 88.80925933139775
Financial ratios for RBY.TO — annual report dated 2021-12-31
Capital expenditures: 56010236.22047244
Buffett classification: The Gruesome
Stock price: 1.7637795275590553
Shares outstanding: 93774000
Market cap (USD): 165396661.41732284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBY.TO — annual report dated 2022-12-31
Total revenue: 40066911.76470588
Gross profit: 22733088.235294115
Operating income: 15638235.294117646
Net income: 18091911.76470588
Capital expenditures: 49725000
Operating cash flow: 17551470.588235293
Depreciation & amortization: 9898529.411764706
Net tangible assets: 117275735.29411764
Owner earnings: -21734558.823529415
Return on net tangible assets (%): -18.532869368945736
Capex to operating income (%): 317.9706601466993
Buffett classification: The Gruesome
Stock price: 1.3602941176470589
P/E ratio: 7.050676691729324
Shares outstanding: 93774000
Book value: 117275735.29411763
P/B ratio: 1.0876949120662092
Market cap (USD): 127560220.5882353
Debt to equity: 0.07523746825919309
Current ratio: 0.4604541351295049
Quick ratio: 0.4316714117075203
Effective tax rate (%): -150.86663947797715
Interest coverage ratio: 62.00583090379009
COGS to revenue (%): 43.262190086436284
SG&A to revenue (%): 9.249233818428731
Free cash flow (dilution-adjusted): -33441176.470588233
Buyback yield (%): 0
Retained earnings: 23755147.058823526
Inventory turnover: 28.436670687575393
Receivables turnover: 6.3941563013377145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.137329650512475
FCF margin (%): -83.46332421867831
Rule of 40 score: -83.46332421867831
Financial ratios for RBY.TO — annual report dated 2023-12-31
Total revenue: 67400000
Gross profit: 34544696.96969697
Operating income: 14431060.606060605
Net income: 14061363.636363635
Capital expenditures: 19078030.3030303
Operating cash flow: 41962878.78787879
Depreciation & amortization: 20821969.696969695
Net tangible assets: 150993181.8181818
Owner earnings: 15805303.030303027
Return on net tangible assets (%): 10.46756074677263
Capex to operating income (%): 132.20116541550738
Buffett classification: The Gruesome
Stock price: 1.5227272727272725
P/E ratio: 10.154934540164861
Shares outstanding: 93774000
Book value: 150993181.8181818
P/B ratio: 0.9456865903035958
Market cap (USD): 142792227.27272725
Debt to equity: 0.14709173101334097
Current ratio: 0.6192772501396689
Quick ratio: 0.5898144608780029
Effective tax rate (%): 30.22967334511145
Interest coverage ratio: 9.905876235049403
COGS to revenue (%): 48.74674040104306
SG&A to revenue (%): 11.643512274076071
Free cash flow (dilution-adjusted): -18547727.272727273
Buyback yield (%): 0
Retained earnings: 38536363.63636363
Inventory turnover: 43.28243512974052
Receivables turnover: 8.214958448753462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.03267213170057
FCF margin (%): -27.51888319395738
Revenue growth (%): 68.21860490723239
Rule of 40 score: 40.69972171327501
Financial ratios for RBY.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6888888888888887
Shares outstanding: 93774000
Market cap (USD): 158373866.66666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0