speb/financial-data huggingface dataset:
Financial ratios for NCSM — annual report dated 2023-12-31
Total revenue: 142471000
Gross profit: 50987000
Operating income: -5531000
Net income: -3111000
Capital expenditures: 1373000
Operating cash flow: 4774000
Depreciation & amortization: 4616000
Net tangible assets: 71989000
Owner earnings: 132000
Buffett classification: The Gruesome
Stock price: 17.85
Shares outstanding: 2624523
Book value: 109393000
P/B ratio: 0.4282516756099568
Market cap (USD): 46847735.550000004
Debt to equity: 0.12353624089292733
Current ratio: 3.21969555181234
Quick ratio: 1.9216732172936553
Interest coverage ratio: -9.438566552901024
COGS to revenue (%): 64.21236602536656
SG&A to revenue (%): 39.66982754385103
Free cash flow (dilution-adjusted): -2783000
Buyback yield (%): 0.6126229936849104
Retained earnings: -265617000
Inventory turnover: 2.1985004325675286
Receivables turnover: 3.3115077981544756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.610165535866105
FCF margin (%): -1.953379986102435
Revenue growth (%): -8.456487097769097
Rule of 40 score: -10.409867083871532
Financial ratios for NCSM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.72
Shares outstanding: 2624523
Market cap (USD): 51755593.559999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCSM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.96
Shares outstanding: 2624523
Market cap (USD): 68132617.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCSM — annual report dated 2024-12-31
Total revenue: 162557000
Gross profit: 62145000
Operating income: 4325000
Net income: 8138000
Capital expenditures: 717000
Operating cash flow: 12725000
Depreciation & amortization: 5316000
Net tangible assets: 79927000
Owner earnings: 12737000
Return on net tangible assets (%): 15.935791409661315
Capex to operating income (%): 16.578034682080926
Buffett classification: The Great
Stock price: 25.96
P/E ratio: 8.372157419513394
Shares outstanding: 2624523
Book value: 116109000
P/B ratio: 0.5867987587525515
Market cap (USD): 68132617.08
Debt to equity: 0.12604535393466484
Current ratio: 4.153192493803847
Quick ratio: 2.5413666942051223
Effective tax rate (%): 1.4053792100799611
Interest coverage ratio: 10.446859903381643
COGS to revenue (%): 61.77033286785558
SG&A to revenue (%): 35.56906192904643
Free cash flow (dilution-adjusted): 6133000
Buyback yield (%): 0.3918827889533346
Retained earnings: -259024000
Inventory turnover: 2.450806668131117
Receivables turnover: 4.434662810999564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3950060050395234
FCF margin (%): 3.772830453317913
Revenue growth (%): 14.09830772578279
Rule of 40 score: 17.871138179100704
Financial ratios for NCSM — quarterly report dated 2025-03-31
Total revenue: 50005000
Gross profit: 20484000
Operating income: 4289000
Net income: 4454000
Capital expenditures: 451000
Operating cash flow: -1645000
Depreciation & amortization: 1371000
Net tangible assets: 84423000
Owner earnings: 5374000
Return on net tangible assets (%): 6.365563886618575
Capex to operating income (%): 10.515271625087433
Buffett classification: The Great
Stock price: 34.99
P/E ratio: 5.154471248877414
Shares outstanding: 2624523
Book value: 120836000
P/B ratio: 0.7599726883544639
Market cap (USD): 91832059.77000001
Debt to equity: 0.11551193352974279
Current ratio: 4.569076052796983
Quick ratio: 2.861303163628745
Effective tax rate (%): 13.126584747415643
Interest coverage ratio: 102.11904761904762
COGS to revenue (%): 59.03609639036096
SG&A to revenue (%): 32.38676132386761
Free cash flow (dilution-adjusted): -3554000
Buyback yield (%): 0.2918370781089145
Retained earnings: -254968000
Inventory turnover: 0.724335067229365
Receivables turnover: 1.151233999447463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2677348327276325
FCF margin (%): -7.107289271072894
Rule of 40 score: -7.107289271072894
Financial ratios for NCSM — quarterly report dated 2025-06-30
Total revenue: 36454000
Gross profit: 11596000
Operating income: -2030000
Net income: 1698000
Capital expenditures: 23000
Operating cash flow: 3521000
Depreciation & amortization: 1402000
Net tangible assets: 87859000
Owner earnings: 3077000
Return on net tangible assets (%): 3.5022023924697527
Buffett classification: The Gruesome
Stock price: 29.53
P/E ratio: 12.597881045188558
Shares outstanding: 2624523
Book value: 123979000
P/B ratio: 0.6251233208043299
Market cap (USD): 77502164.19
Debt to equity: 0.11038159688334315
Current ratio: 4.6614298916239605
Quick ratio: 2.8337393934302275
Effective tax rate (%): -154.95495495495496
Interest coverage ratio: -29.852941176470587
COGS to revenue (%): 68.19004773138751
SG&A to revenue (%): 37.37861414385253
Free cash flow (dilution-adjusted): 1848000
Buyback yield (%): 0
Retained earnings: -254044000
Inventory turnover: 0.5713169386347966
Receivables turnover: 0.9256748178055407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5129946113541675
FCF margin (%): 5.0694025347012674
Revenue growth (%): -27.0992900709929
Rule of 40 score: -22.029887536291632
Financial ratios for NCSM — quarterly report dated 2025-09-30
Total revenue: 46538000
Gross profit: 17878000
Operating income: 3063000
Net income: 4242000
Capital expenditures: 233000
Operating cash flow: 7168000
Depreciation & amortization: 1535000
Net tangible assets: 87459000
Owner earnings: 5544000
Return on net tangible assets (%): 6.338970260350564
Capex to operating income (%): 7.6069213189683325
Buffett classification: The Great
Stock price: 51.06
P/E ratio: 12.892836673080625
Shares outstanding: 2624523
Book value: 127113000
P/B ratio: 1.054244210898964
Market cap (USD): 134008144.38000001
Debt to equity: 0.10340405780683329
Current ratio: 4.389355410999409
Quick ratio: 2.650857480780603
Effective tax rate (%): -14.865962632006498
Interest coverage ratio: 30.939393939393938
COGS to revenue (%): 61.58408182560488
SG&A to revenue (%): 31.834200008595126
Free cash flow (dilution-adjusted): 4717000
Buyback yield (%): 0
Retained earnings: -250236000
Inventory turnover: 0.6499308342971177
Receivables turnover: 1.1791025868403051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2413452461967376
FCF margin (%): 10.13580299969917
Revenue growth (%): 27.662259285675095
Rule of 40 score: 37.798062285374264
Financial ratios for NCSM — quarterly report dated 2025-12-31
Total revenue: 50630000
Gross profit: 19583000
Operating income: 5374000
Net income: 15643000
Capital expenditures: 188000
Operating cash flow: 13131000
Depreciation & amortization: 1577000
Net tangible assets: 103863000
Owner earnings: 17032000
Return on net tangible assets (%): 16.398524980021758
Capex to operating income (%): 3.4983252698176406
Buffett classification: The Great
Stock price: 39.49
P/E ratio: 3.9805819898605828
Shares outstanding: 2624523
Book value: 143098000
P/B ratio: 0.724275763951977
Market cap (USD): 103642413.27000001
Debt to equity: 0.0904764566940139
Current ratio: 4.2739255416111614
Quick ratio: 2.906366122134193
Effective tax rate (%): -113.2942459776384
Interest coverage ratio: 127.95238095238095
COGS to revenue (%): 61.32135097768122
SG&A to revenue (%): 28.064388702350385
Free cash flow (dilution-adjusted): 11652000
Buyback yield (%): 0.055961645594746576
Retained earnings: -235276000
Inventory turnover: 0.7958524518725487
Receivables turnover: 1.1467463930601798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.519941312478303
FCF margin (%): 23.014023306340114
Revenue growth (%): 8.792814474193133
Rule of 40 score: 31.806837780533247
Financial ratios for NCSM — annual report dated 2025-12-31
Total revenue: 183627000
Gross profit: 69541000
Operating income: 10696000
Net income: 26037000
Capital expenditures: 429000
Operating cash flow: 22175000
Depreciation & amortization: 5885000
Net tangible assets: 103863000
Owner earnings: 31493000
Return on net tangible assets (%): 30.321673743296458
Capex to operating income (%): 4.010845175766642
Buffett classification: The Great
Stock price: 39.49
P/E ratio: 3.9805819898605828
Shares outstanding: 2624523
Book value: 143098000
P/B ratio: 0.724275763951977
Market cap (USD): 103642413.27000001
Debt to equity: 0.0904764566940139
Current ratio: 4.2739255416111614
Quick ratio: 2.906366122134193
Effective tax rate (%): -54.797859690844234
Interest coverage ratio: 42.613545816733065
COGS to revenue (%): 62.12920757840622
SG&A to revenue (%): 32.0459409563953
Free cash flow (dilution-adjusted): 14663000
Buyback yield (%): 0.31454304248081694
Retained earnings: -235276000
Inventory turnover: 2.9244572043782524
Receivables turnover: 4.1590677447849425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.005822902543344
FCF margin (%): 7.9852091468030295
Revenue growth (%): 12.961607313127088
Rule of 40 score: 20.94681645993012
Financial ratios for NFL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6609521297639457
Shares outstanding: 490578400
Market cap (USD): 324248838.29618883
Buyback yield (%): 0
Retained earnings: 161031254.12106028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFL.NS — annual report dated 2023-03-31
Total revenue: 866850182.7040195
Gross profit: -1552074299.634592
Operating income: 125522533.49573691
Net income: 55825822.1680877
Capital expenditures: 25253349.573690623
Operating cash flow: -40579780.75517662
Depreciation & amortization: 42976857.4908648
Net tangible assets: 304602923.26431185
Owner earnings: 73549330.08526188
Return on net tangible assets (%): 24.145969873519967
Capex to operating income (%): 20.11857860927281
Buffett classification: The Great
Stock price: 0.8337393422655299
P/E ratio: 7.326618698317806
Shares outstanding: 490578400
Book value: 308482338.6114495
P/B ratio: 1.325892802767073
Market cap (USD): 409014512.54567605
Debt to equity: 1.576611756901889
Current ratio: 1.0773746494528158
Quick ratio: 0.6632858563063421
Effective tax rate (%): 25.109477124183005
Interest coverage ratio: 3.425997340425532
COGS to revenue (%): 279.04758291601325
SG&A to revenue (%): 15.358220783381388
Free cash flow (dilution-adjusted): -65950060.90133984
Buyback yield (%): 0
Retained earnings: 209101096.22411695
Inventory turnover: 6.469250539935696
Receivables turnover: 1.7280048949503828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.161244568609156
FCF margin (%): -7.6080114207991185
Rule of 40 score: -7.6080114207991185
Financial ratios for NFL.NS — annual report dated 2024-03-31
Total revenue: 905157692.7689171
Gross profit: -1015133709.0778271
Operating income: 24471759.203741457
Net income: 17993764.240316585
Capital expenditures: 33880561.21837151
Operating cash flow: 80118719.2708958
Depreciation & amortization: 43372106.96726226
Net tangible assets: 300940160.6907303
Owner earnings: 27485309.989207335
Return on net tangible assets (%): 9.133147907584656
Capex to operating income (%): 138.44759151271623
Buffett classification: The Gruesome
Stock price: 1.0320297504798466
P/E ratio: 28.13705331363698
Shares outstanding: 490578400
Book value: 305223647.91941464
P/B ratio: 1.6587558244388516
Market cap (USD): 506291503.7428024
Debt to equity: 1.6071953356435107
Current ratio: 0.9788851538219864
Quick ratio: 0.7208061254441641
Effective tax rate (%): 13.680032215382845
Interest coverage ratio: 0.7665752601329778
COGS to revenue (%): 212.1499289226045
SG&A to revenue (%): 16.467168602471347
Free cash flow (dilution-adjusted): 45046168.60534836
Buyback yield (%): 0
Retained earnings: 206299316.46480393
Inventory turnover: 9.152188698440279
Receivables turnover: 1.8696907921299746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.620104143083542
FCF margin (%): 4.976610038804416
Revenue growth (%): 4.41916156092885
Rule of 40 score: 9.395771599733266
Financial ratios for NFL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 299839942.66602963
Buffett classification: The Gruesome
Stock price: 1.4706163401815577
Shares outstanding: 490578400
Book value: 304082656.4739609
P/B ratio: 2.3725542901586154
Market cap (USD): 721452611.1801243
Debt to equity: 0.5543998303074106
Current ratio: 0.9648605618034419
Quick ratio: 0.7775439899333705
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFL.NS — annual report dated 2025-03-31
Total revenue: 2314063595.9784894
Gross profit: 869238952.5368248
Operating income: 27454991.816693943
Net income: 21508066.40168342
Capital expenditures: 20092354.45405658
Operating cash flow: 303115501.5197568
Depreciation & amortization: 43605330.83937339
Net tangible assets: 311917231.70446575
Owner earnings: 45021042.787000224
Return on net tangible assets (%): 14.433650408149495
Capex to operating income (%): 73.18288269107941
Buffett classification: The Good
Stock price: 0.9232115766133738
P/E ratio: 21.057572059616557
Shares outstanding: 490578400
Book value: 317490063.128361
P/B ratio: 1.4265254592656529
Market cap (USD): 452907658.11646634
Debt to equity: 0.7368151674822613
Current ratio: 1.0066023341420733
Quick ratio: 0.8211156539081296
Effective tax rate (%): 13.135033050047213
Interest coverage ratio: 1.040125780592586
COGS to revenue (%): 62.436686958498576
SG&A to revenue (%): 5.128747884513375
Free cash flow (dilution-adjusted): 279263502.4549918
Buyback yield (%): 0
Retained earnings: 221052139.35001168
Inventory turnover: 13.573446234610612
Receivables turnover: 6.04726117373904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.335074965924581
FCF margin (%): 12.068099724670995
Revenue growth (%): 155.65308834747538
Rule of 40 score: 167.72118807214636
Financial ratios for NFL.NS — quarterly report dated 2025-03-31
Total revenue: 520985503.85784423
Gross profit: 236988543.37152207
Operating income: 16328033.6684592
Net income: 15757540.332008416
Capital expenditures: 0
Depreciation & amortization: 11070844.049567454
Net tangible assets: 311917231.70446575
Owner earnings: 26828384.381575868
Return on net tangible assets (%): 8.601122879609015
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9232115766133738
P/E ratio: 7.1855703455899045
Shares outstanding: 490578400
Book value: 317490063.128361
P/B ratio: 1.4265254592656529
Market cap (USD): 452907658.11646634
Debt to equity: 0.7368151674822613
Current ratio: 1.0066023341420733
Quick ratio: 0.8211156539081296
Effective tax rate (%): 19.45141627823593
Interest coverage ratio: 4.019280575539568
COGS to revenue (%): 54.511489932705196
Buyback yield (%): 0
Retained earnings: 221052139.35001168
Inventory turnover: 2.6680175282527756
Receivables turnover: 1.3614731310909478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1728759654702414
Rule of 40 score: 0
Financial ratios for NFL.NS — quarterly report dated 2025-06-30
Total revenue: 413546688.50924414
Gross profit: 186433419.14345893
Operating income: -875263.281067166
Net income: -4615024.572899602
Capital expenditures: 0
Depreciation & amortization: 11242686.63702317
Owner earnings: 6627662.064123567
Buffett classification: The Gruesome
Stock price: 1.1633512754505033
Shares outstanding: 490578400
Market cap (USD): 570715007.3484672
Interest coverage ratio: -0.16197488090082288
COGS to revenue (%): 54.918410829133855
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.622227404222706
Rule of 40 score: -20.622227404222706
Financial ratios for NFL.NS — quarterly report dated 2025-09-30
Total revenue: 762465614.4306651
Gross profit: 76060879.3686584
Operating income: 3288613.3032694473
Net income: -4037204.0586245772
Capital expenditures: 0
Depreciation & amortization: 11163472.37880496
Net tangible assets: 284222096.95603156
Owner earnings: 7126268.320180383
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0375422773393461
P/E ratio: 71.63596078618252
Shares outstanding: 490578400
Book value: 289120631.3416009
P/B ratio: 1.760496398986157
Market cap (USD): 508995830.34949267
Debt to equity: 1.7691791772275298
Current ratio: 0.985791902645744
Quick ratio: 0.6556398085553473
Interest coverage ratio: 0.5327853881278538
COGS to revenue (%): 90.02435284567511
Buyback yield (%): 0
Inventory turnover: 2.0224991197007647
Receivables turnover: 1.341514310594144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.700116406053115
Revenue growth (%): 84.37231771319613
Rule of 40 score: 84.37231771319613
Financial ratios for NFL.NS — quarterly report dated 2025-12-31
Total revenue: 765261223.1257659
Gross profit: 244124986.07552636
Operating income: 20655007.240726303
Net income: 15060710.705135347
Capital expenditures: 0
Depreciation & amortization: 12303664.921465969
Owner earnings: 27364375.626601316
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.019382867327615
P/E ratio: 22.560981257251203
Shares outstanding: 490578400
Market cap (USD): 500087216.0409937
Effective tax rate (%): 21.6231884057971
Interest coverage ratio: 2.585331846068043
COGS to revenue (%): 68.09913024491429
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.36665374046910587
Rule of 40 score: 0.36665374046910587
Financial ratios for PCQ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.99
Shares outstanding: 18981000
Market cap (USD): 284525190
Buyback yield (%): 10.29785798579029
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCQ — annual report dated 2022-12-31
Total revenue: -53711000
Net income: -53869000
Capital expenditures: 0
Operating cash flow: 68356000
Net tangible assets: 195462000
Owner earnings: -53869000
Return on net tangible assets (%): -27.55983260173333
Buffett classification: The Gruesome
Stock price: 12.8
Shares outstanding: 18981000
Book value: 195462000
P/B ratio: 1.2429873837369925
Market cap (USD): 242956800
Debt to equity: 0.059786556977826893
Free cash flow (dilution-adjusted): 68356000
Buyback yield (%): 2.0127034929666507
Retained earnings: -27757000
Receivables turnover: -12.013196152985909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCQ — annual report dated 2023-12-31
Total revenue: 21495000
Net income: 21291000
Capital expenditures: 0
Operating cash flow: 27314000
Net tangible assets: 312206000
Owner earnings: 21291000
Return on net tangible assets (%): 6.819535819298796
Buffett classification: The Gruesome
Stock price: 8.27
P/E ratio: 7.372733549387064
Shares outstanding: 18981000
Book value: 312206000
P/B ratio: 0.5027862052619104
Market cap (USD): 156972870
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.8978832286578274
Free cash flow (dilution-adjusted): 27314000
Buyback yield (%): 6.456529717523798
Retained earnings: -16644000
Receivables turnover: 5.057647058823529
Capitalized R&D asset: 0
FCF margin (%): 127.0714119562689
Rule of 40 score: 127.0714119562689
Financial ratios for PCQ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 195996000
Buffett classification: The Gruesome
Stock price: 8.39
Shares outstanding: 18981000
Book value: 195996000
P/B ratio: 0.8125195922365763
Market cap (USD): 159250590
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -21879000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCQ — annual report dated 2024-12-31
Total revenue: 1844000
Net income: 1598000
Capital expenditures: 0
Operating cash flow: 17284000
Net tangible assets: 195996000
Owner earnings: 1598000
Return on net tangible assets (%): 0.8153227616890141
Buffett classification: The Gruesome
Stock price: 8.39
P/E ratio: 99.65618898623279
Shares outstanding: 18981000
Book value: 195996000
P/B ratio: 0.8125195922365763
Market cap (USD): 159250590
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 11.171366594360087
Free cash flow (dilution-adjusted): 17284000
Buyback yield (%): 67.63805396262582
Retained earnings: -21879000
Receivables turnover: 0.4469219583131362
Capitalized R&D asset: 0
FCF margin (%): 937.3101952277658
Revenue growth (%): -91.4212607583159
Rule of 40 score: 845.8889344694499
Financial ratios for PCQ — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 178737000
Buffett classification: The Gruesome
Stock price: 8.18
Shares outstanding: 18981000
Book value: 178737000
P/B ratio: 0.8686762114167743
Market cap (USD): 155264580
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -39138000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PESO.V — annual report dated 2023-01-31
Total revenue: 10842407.462686567
Gross profit: 3619150
Operating income: -5538493.2835820895
Net income: -8910317.910447761
Capital expenditures: 950120.1492537312
Operating cash flow: -5494575.373134328
Depreciation & amortization: 2447298.5074626864
Net tangible assets: 6507107.462686567
Owner earnings: -7413139.552238807
Return on net tangible assets (%): -113.92373024032048
Buffett classification: The Gruesome
Stock price: 0.11194029850746268
Shares outstanding: 208388665
Book value: 6519530.597014925
P/B ratio: 3.578032040581623
Market cap (USD): 23327089.36567164
Debt to equity: 0.6107641436963631
Current ratio: 1.2607458025524674
Quick ratio: 0.5359191028310702
Interest coverage ratio: -10.14032338281267
COGS to revenue (%): 66.62042067266825
SG&A to revenue (%): 70.89009118837268
Free cash flow (dilution-adjusted): -7640491.044776119
Buyback yield (%): 0
Retained earnings: -25995950.746268656
Inventory turnover: 2.082623376494836
Receivables turnover: 45.75748776447319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.92240974353666
FCF margin (%): -70.46858431644787
Revenue growth (%): 48.428008926877055
Rule of 40 score: -22.04057538957082
Financial ratios for PESO.V — annual report dated 2024-01-31
Total revenue: 15316060.447761193
Gross profit: 5219923.134328358
Operating income: -6326034.328358209
Net income: -7927886.567164179
Capital expenditures: 850332.0895522387
Operating cash flow: -2490635.8208955224
Depreciation & amortization: 2701870.8955223877
Net tangible assets: 1538191.0447761193
Owner earnings: -6076347.76119403
Return on net tangible assets (%): -395.0320593680501
Buffett classification: The Gruesome
Stock price: 0.11940298507462686
Shares outstanding: 208388665
Book value: 1550004.4776119404
P/B ratio: 16.05300437264023
Market cap (USD): 24882228.656716418
Debt to equity: 5.400819256179327
Current ratio: 1.00627584678975
Quick ratio: 0.3322122990383628
Interest coverage ratio: -7.799427709180575
COGS to revenue (%): 65.91863062873081
SG&A to revenue (%): 57.478300141579034
Free cash flow (dilution-adjusted): -4003747.76119403
Buyback yield (%): 0
Retained earnings: -33923837.313432835
Inventory turnover: 2.649941658999841
Receivables turnover: 37.11963602953145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.25570371243678
FCF margin (%): -26.140845910406895
Revenue growth (%): 41.26069787056435
Rule of 40 score: 15.119851960157455
Financial ratios for PESO.V — quarterly report dated 2024-10-31
Total revenue: 3898838.129496403
Gross profit: 1634646.7625899282
Operating income: -515082.01438848925
Net income: -1275490.6474820145
Capital expenditures: 169999.28057553957
Operating cash flow: -927337.4100719425
Depreciation & amortization: 559825.1798561151
Net tangible assets: -4174378.4172661873
Owner earnings: -885664.7482014389
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Shares outstanding: 208388665
Book value: -4133354.6762589924
Market cap (USD): 19489587.374100722
Debt to equity: -3.0534300443679543
Current ratio: 1.0534918657310717
Quick ratio: 0.23288459426849947
Interest coverage ratio: -1.2022360027337131
COGS to revenue (%): 58.07348988861282
SG&A to revenue (%): 40.94719234747116
Free cash flow (dilution-adjusted): -884507.9136690648
Buyback yield (%): 0
Retained earnings: -37534374.820143886
Inventory turnover: 0.3091952707425704
Receivables turnover: 7.58575535822266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.981950749807547
FCF margin (%): -22.686448739109697
Rule of 40 score: -22.686448739109697
Financial ratios for PESO.V — quarterly report dated 2025-01-31
Total revenue: 4722474.482758621
Gross profit: 1675686.8965517243
Operating income: -1159562.0689655172
Net income: -2352351.724137931
Capital expenditures: 290804.1379310345
Operating cash flow: -1816260.6896551724
Depreciation & amortization: 493777.9310344828
Net tangible assets: -6234369.655172414
Owner earnings: -2149377.931034483
Buffett classification: The Gruesome
Stock price: 0.07586206896551724
Shares outstanding: 208388665
Book value: -6182882.068965517
Market cap (USD): 15808795.275862068
Debt to equity: -2.6215914930421356
Current ratio: 1.0363646017591488
Quick ratio: 0.1693777527718767
Interest coverage ratio: -1.8458161434879121
COGS to revenue (%): 64.51676123037777
SG&A to revenue (%): 42.782655732208184
Free cash flow (dilution-adjusted): -2173926.206896552
Buyback yield (%): 0
Retained earnings: -38333580
Inventory turnover: 0.3778788741133364
Receivables turnover: 10.556318139213655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.147160638204955
FCF margin (%): -46.03362527067926
Revenue growth (%): 21.125174370052736
Rule of 40 score: -24.908450900626523
Financial ratios for PESO.V — annual report dated 2025-01-31
Total revenue: 16172413.103448275
Gross profit: 6062761.379310345
Operating income: -3890174.4827586208
Net income: -6983275.172413793
Capital expenditures: 468695.8620689655
Operating cash flow: -3983124.827586207
Depreciation & amortization: 2270894.4827586208
Net tangible assets: -6234369.655172414
Owner earnings: -5181076.551724138
Buffett classification: The Gruesome
Stock price: 0.07586206896551724
Shares outstanding: 208388665
Book value: -6182882.068965517
Market cap (USD): 15808795.275862068
Debt to equity: -2.6215914930421356
Current ratio: 1.0363646017591488
Quick ratio: 0.1693777527718767
Interest coverage ratio: -2.3102776017768742
COGS to revenue (%): 62.51170842267414
SG&A to revenue (%): 45.50605311326453
Free cash flow (dilution-adjusted): -4436760.689655173
Buyback yield (%): 0
Retained earnings: -38333580
Inventory turnover: 1.2538530183363346
Receivables turnover: 36.150780363573574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.10695227475088
FCF margin (%): -27.43412910166862
Revenue growth (%): 5.59120707709311
Rule of 40 score: -21.84292202457551
Financial ratios for PESO.V — quarterly report dated 2025-04-30
Total revenue: 4009806.521739131
Gross profit: 1406990.579710145
Operating income: -993548.5507246378
Net income: -2243003.6231884058
Capital expenditures: 406524.6376811594
Operating cash flow: 509286.231884058
Depreciation & amortization: 539328.2608695653
Net tangible assets: -8731296.376811596
Owner earnings: -2110200
Buffett classification: The Gruesome
Stock price: 0.12318840579710147
Shares outstanding: 208388665
Book value: -8666710.144927539
Market cap (USD): 25671067.427536234
Debt to equity: -2.105581577349946
Current ratio: 0.9042633505749824
Quick ratio: 0.17355140558032067
Interest coverage ratio: -0.9907478930935089
COGS to revenue (%): 64.91126012983027
SG&A to revenue (%): 46.484479264874714
Free cash flow (dilution-adjusted): 61640.57971014493
Buyback yield (%): 0
Retained earnings: -42521040.57971015
Inventory turnover: 0.2917721856249874
Receivables turnover: 9.461440606239881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.095905362544485
FCF margin (%): 1.5372457343256107
Revenue growth (%): -15.090985957073649
Rule of 40 score: -13.553740222748038
Financial ratios for PESO.V — quarterly report dated 2025-10-31
Total revenue: 4785520
Gross profit: 1830840.7142857143
Operating income: -1068214.2857142857
Net income: -2015351.4285714286
Capital expenditures: 495174.28571428574
Operating cash flow: -940079.2857142858
Depreciation & amortization: 618910
Net tangible assets: -7679802.142857144
Owner earnings: -1891615.7142857143
Buffett classification: The Gruesome
Stock price: 0.18571428571428572
Shares outstanding: 208388665
Book value: -7626790.714285716
Market cap (USD): 38700752.071428575
Debt to equity: -2.605741677340974
Current ratio: 0.4168546978396749
Quick ratio: 0.08855162506341717
Interest coverage ratio: -1.4069017680582967
COGS to revenue (%): 61.74207370806696
SG&A to revenue (%): 48.02312870015022
Free cash flow (dilution-adjusted): -1515270.7142857143
Buyback yield (%): 0
Retained earnings: -46045170.71428572
Inventory turnover: 0.3778203509900023
Receivables turnover: 8.233183040920581
Capitalized R&D asset: 0
FCF margin (%): -31.663658584348497
Revenue growth (%): 19.345409162645264
Rule of 40 score: -12.318249421703232
Financial ratios for PESO.V — quarterly report dated 2026-01-31
Total revenue: 6202488.888888888
Gross profit: 1802018.5185185184
Operating income: -2188316.296296296
Net income: -3455066.6666666665
Capital expenditures: 856552.5925925926
Operating cash flow: 146365.18518518517
Depreciation & amortization: 723458.5185185184
Net tangible assets: -5808081.481481481
Owner earnings: -3588160.7407407407
Buffett classification: The Gruesome
Stock price: 0.24444444444444444
Shares outstanding: 208388665
Book value: -5755666.666666664
Market cap (USD): 50939451.44444444
Debt to equity: -3.8787113504887305
Current ratio: 0.4834005010337763
Quick ratio: 0.2100489580168771
Interest coverage ratio: -2.4943678394811033
COGS to revenue (%): 70.94684809920989
SG&A to revenue (%): 42.41016748354305
Free cash flow (dilution-adjusted): -813797.7777777778
Buyback yield (%): 0
Retained earnings: -51205614.07407407
Inventory turnover: 0.6446943097375116
Receivables turnover: 9.088911852308547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -830.7724971878537
FCF margin (%): -13.120503597122305
Revenue growth (%): 29.609507198567513
Rule of 40 score: 16.48900360144521
Financial ratios for PESO.V — annual report dated 2026-01-31
Total revenue: 19781015.555555556
Gross profit: 6791948.888888888
Operating income: -5334903.703703703
Net income: -10032509.629629629
Capital expenditures: 2131678.518518518
Operating cash flow: -807080.7407407407
Depreciation & amortization: 2486978.518518518
Net tangible assets: -5808081.481481481
Owner earnings: -9677209.629629629
Buffett classification: The Gruesome
Stock price: 0.24444444444444444
Shares outstanding: 208388665
Book value: -5755666.666666664
Market cap (USD): 50939451.44444444
Debt to equity: -3.8787113504887305
Current ratio: 0.4834005010337763
Quick ratio: 0.2100489580168771
Interest coverage ratio: -1.479253213450505
COGS to revenue (%): 65.66430641635408
SG&A to revenue (%): 45.51543640552327
Free cash flow (dilution-adjusted): -3200144.4444444445
Buyback yield (%): 0
Retained earnings: -51205614.07407407
Inventory turnover: 1.9029732424028076
Receivables turnover: 28.9864133502375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2025.3430821147408
FCF margin (%): -16.177857175516323
Revenue growth (%): 22.313321017862545
Rule of 40 score: 6.135463842346223
Financial ratios for PFBC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.3
Shares outstanding: 11841948
Market cap (USD): 725911412.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFBC — annual report dated 2022-12-31
Total revenue: 254402000
Net income: 128845000
Capital expenditures: 356000
Operating cash flow: 143756000
Depreciation & amortization: 1890000
Net tangible assets: 630426000
Owner earnings: 130379000
Return on net tangible assets (%): 20.68109500559939
Buffett classification: The Gruesome
Stock price: 65.29
P/E ratio: 6.000704605689006
Shares outstanding: 11841948
Book value: 630426000
P/B ratio: 1.2264100543442054
Market cap (USD): 773160784.9200001
Debt to equity: 0.2679838712235853
Effective tax rate (%): 28.098684687801693
COGS to revenue (%): 0
SG&A to revenue (%): 19.42516175187302
Free cash flow (dilution-adjusted): 134988000
Buyback yield (%): 4.306090097863004
Retained earnings: 475072000
Receivables turnover: 10.782944093587082
Capitalized R&D asset: 0
FCF margin (%): 53.060903609248356
Rule of 40 score: 53.060903609248356
Financial ratios for PFBC — annual report dated 2023-12-31
Total revenue: 293143000
Net income: 150040000
Capital expenditures: 2415000
Operating cash flow: 175391000
Depreciation & amortization: 1720000
Net tangible assets: 695105000
Owner earnings: 149345000
Return on net tangible assets (%): 21.485243236633313
Buffett classification: The Gruesome
Stock price: 66.3
P/E ratio: 5.232745617168755
Shares outstanding: 11841948
Book value: 695105000
P/B ratio: 1.1295000789808733
Market cap (USD): 785121152.4
Debt to equity: 0.24168722710957338
Effective tax rate (%): 28.502332585190587
COGS to revenue (%): 0
SG&A to revenue (%): 17.75618043071129
Free cash flow (dilution-adjusted): 167166000
Buyback yield (%): 7.035219956965205
Retained earnings: 592325000
Receivables turnover: 8.079348455199405
Capitalized R&D asset: 0
FCF margin (%): 57.025410806330015
Revenue growth (%): 15.228260784113331
Rule of 40 score: 72.25367159044335
Financial ratios for PFBC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.93
Shares outstanding: 11841948
Market cap (USD): 887317163.6400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFBC — annual report dated 2024-12-31
Total revenue: 283959000
Net income: 130662000
Capital expenditures: 919000
Operating cash flow: 164524000
Depreciation & amortization: 2151000
Net tangible assets: 763152000
Owner earnings: 131894000
Return on net tangible assets (%): 17.282795563662283
Buffett classification: The Gruesome
Stock price: 81.37
P/E ratio: 7.374594822978373
Shares outstanding: 11841948
Book value: 763152000
P/B ratio: 1.2626309159381095
Market cap (USD): 963579308.7600001
Debt to equity: 0.21681001949808165
Effective tax rate (%): 29.000777034553586
COGS to revenue (%): 0
SG&A to revenue (%): 19.333072732331075
Free cash flow (dilution-adjusted): 154391000
Buyback yield (%): 3.9692633135946913
Retained earnings: 685108000
Receivables turnover: 7.941576238952903
Capitalized R&D asset: 0
FCF margin (%): 54.37087748583422
Revenue growth (%): -3.132941943010749
Rule of 40 score: 51.23793554282347
Financial ratios for PFBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.37
Shares outstanding: 11841948
Market cap (USD): 963579308.7600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFBC — quarterly report dated 2025-03-31
Total revenue: 66656000
Net income: 30024000
Capital expenditures: 331000
Operating cash flow: 44581000
Depreciation & amortization: 517000
Net tangible assets: 778604000
Owner earnings: 30210000
Return on net tangible assets (%): 3.8800211660869963
Buffett classification: The Gruesome
Stock price: 79.51
P/E ratio: 7.84000537470024
Shares outstanding: 11841948
Book value: 778604000
P/B ratio: 1.209283904886181
Market cap (USD): 941553285.48
Debt to equity: 0.22161458199546882
Effective tax rate (%): 29.499612557822807
COGS to revenue (%): 0
SG&A to revenue (%): 22.955172827652422
Free cash flow (dilution-adjusted): 40433000
Buyback yield (%): 1.4060808033026844
Retained earnings: 705360000
Receivables turnover: 2.0977498033044846
Capitalized R&D asset: 0
FCF margin (%): 60.659205472875655
Rule of 40 score: 60.659205472875655
Financial ratios for PFBC — quarterly report dated 2025-06-30
Total revenue: 70636000
Net income: 32847000
Capital expenditures: 177000
Operating cash flow: 25657000
Depreciation & amortization: 432000
Net tangible assets: 747660000
Owner earnings: 33102000
Return on net tangible assets (%): 4.4274135302142685
Buffett classification: The Gruesome
Stock price: 83.07
P/E ratio: 15.646492347187097
Shares outstanding: 11841948
Book value: 747660000
P/B ratio: 1.3157192043977208
Market cap (USD): 983710620.3599999
Debt to equity: 0.497129711366129
Effective tax rate (%): 29.499259513639974
COGS to revenue (%): 0
SG&A to revenue (%): 20.509371991619005
Free cash flow (dilution-adjusted): 23394000
Buyback yield (%): 5.814718151468877
Retained earnings: 728891000
Receivables turnover: 1.7020312763547867
Capitalized R&D asset: 0
FCF margin (%): 33.11908941616173
Revenue growth (%): 5.970955352856457
Rule of 40 score: 39.090044769018185
Financial ratios for PFBC — quarterly report dated 2025-09-30
Total revenue: 74975000
Net income: 35939000
Capital expenditures: 162000
Operating cash flow: 10972000
Depreciation & amortization: 412000
Net tangible assets: 775642000
Owner earnings: 36189000
Return on net tangible assets (%): 4.665683395174578
Buffett classification: The Gruesome
Stock price: 87.48
P/E ratio: 10.48409686307054
Shares outstanding: 11841948
Book value: 775642000
P/B ratio: 1.3355821513533306
Market cap (USD): 1035933611.0400001
Debt to equity: 0.48955574865724133
Effective tax rate (%): 29.499578241167583
COGS to revenue (%): 0
SG&A to revenue (%): 19.310436812270755
Free cash flow (dilution-adjusted): 8596000
Buyback yield (%): 0.6190551143100596
Retained earnings: 755587000
Receivables turnover: 1.8005955954753956
Capitalized R&D asset: 0
FCF margin (%): 11.465155051683896
Revenue growth (%): 6.142760065688884
Rule of 40 score: 17.60791511737278
Financial ratios for PFBC — quarterly report dated 2025-12-31
Total revenue: 71131000
Net income: 34822000
Capital expenditures: 681000
Operating cash flow: 86927000
Depreciation & amortization: 387000
Net tangible assets: 789477000
Owner earnings: 34528000
Return on net tangible assets (%): 4.373528297847816
Buffett classification: The Gruesome
Stock price: 92.14
P/E ratio: 8.165088367456896
Shares outstanding: 11841948
Book value: 789477000
P/B ratio: 1.3820758409934677
Market cap (USD): 1091117088.72
Debt to equity: 0.48616109145674924
Effective tax rate (%): 29.4987042436022
COGS to revenue (%): 0
SG&A to revenue (%): 18.64728458759191
Free cash flow (dilution-adjusted): 84180000
Buyback yield (%): 1.489391025766465
Retained earnings: 780637000
Receivables turnover: 1.8661227273919774
Capitalized R&D asset: 0
FCF margin (%): 118.34502537571522
Revenue growth (%): -5.12704234744915
Rule of 40 score: 113.21798302826608
Financial ratios for PFBC — annual report dated 2025-12-31
Total revenue: 283398000
Net income: 133632000
Capital expenditures: 1351000
Operating cash flow: 168137000
Depreciation & amortization: 1748000
Net tangible assets: 789477000
Owner earnings: 134029000
Return on net tangible assets (%): 16.97693536353814
Buffett classification: The Gruesome
Stock price: 92.14
P/E ratio: 8.165088367456896
Shares outstanding: 11841948
Book value: 789477000
P/B ratio: 1.3820758409934677
Market cap (USD): 1091117088.72
Debt to equity: 0.48616109145674924
Effective tax rate (%): 29.49927986198674
COGS to revenue (%): 0
SG&A to revenue (%): 20.30007268929209
Free cash flow (dilution-adjusted): 156603000
Buyback yield (%): 8.532814760441523
Retained earnings: 780637000
Receivables turnover: 7.434950284649894
Capitalized R&D asset: 0
FCF margin (%): 55.25903499671839
Revenue growth (%): -0.19756373279241016
Rule of 40 score: 55.06147126392598
Financial ratios for PME.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.3609022556391
Shares outstanding: 104469963
Market cap (USD): 4529911854.293233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PME.AX — annual report dated 2022-06-30
Total revenue: 64414482.758620694
Gross profit: 64093793.10344828
Operating income: 42983448.27586207
Net income: 30649655.172413792
Capital expenditures: 162758.6206896552
Depreciation & amortization: 5045517.24137931
Net tangible assets: 54785517.24137931
Owner earnings: 35532413.79310345
Return on net tangible assets (%): 64.85731189969663
Capex to operating income (%): 0.37865417321823963
Buffett classification: The Great
Stock price: 28.717241379310344
P/E ratio: 97.88329191575536
Shares outstanding: 104469963
Book value: 70160000
P/B ratio: 42.76067765619471
Market cap (USD): 3000089144.3586206
Debt to equity: 0.02240199740494633
Current ratio: 4.461057334326136
Quick ratio: 4.45819061801936
Effective tax rate (%): 29.54549057531033
COGS to revenue (%): 0.4978533420413057
SG&A to revenue (%): 18.57367694136037
Free cash flow (dilution-adjusted): 36243448.27586207
Buyback yield (%): 0.09234208366093302
Retained earnings: 63845517.24137931
Inventory turnover: 6.038961038961038
Receivables turnover: 3.3552825376297735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.87274081925786
FCF margin (%): 56.26599286945535
Rule of 40 score: 56.26599286945535
Financial ratios for PME.AX — annual report dated 2023-06-30
Total revenue: 82640397.35099338
Gross profit: 82280132.45033112
Operating income: 55470860.92715232
Net income: 40164238.41059603
Capital expenditures: 198013.2450331126
Depreciation & amortization: 5249006.622516557
Net tangible assets: 77766225.16556291
Owner earnings: 45215231.78807947
Return on net tangible assets (%): 58.1425055566437
Capex to operating income (%): 0.35696804001862437
Buffett classification: The Great
Stock price: 43.026490066225165
P/E ratio: 111.91487759052237
Shares outstanding: 104469963
Book value: 91904635.76158941
P/B ratio: 48.90913051327318
Market cap (USD): 4494975825.238411
Debt to equity: 0.013338041159854729
Current ratio: 5.3090661566886
Quick ratio: 5.3072833943794375
Effective tax rate (%): 29.58223997399159
COGS to revenue (%): 0.4359428466106245
SG&A to revenue (%): 21.30510389704056
Free cash flow (dilution-adjusted): 37145033.11258278
Buyback yield (%): 0.012449514096706882
Retained earnings: 84182781.45695364
Inventory turnover: 9.890909090909089
Receivables turnover: 3.1289052705481173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.901823871464934
FCF margin (%): 44.94779103592521
Revenue growth (%): 28.294746479095934
Rule of 40 score: 73.24253751502116
Financial ratios for PME.AX — annual report dated 2024-06-30
Total revenue: 107619333.33333333
Gross profit: 107418666.66666667
Operating income: 74786666.66666667
Net income: 55196000
Capital expenditures: 205333.33333333334
Depreciation & amortization: 5673333.333333333
Net tangible assets: 111771333.33333333
Owner earnings: 60664000
Return on net tangible assets (%): 54.27509737141904
Capex to operating income (%): 0.27455874487430915
Buffett classification: The Great
Stock price: 94.92
P/E ratio: 179.65593318283933
Shares outstanding: 104469963
Book value: 125508666.66666666
P/B ratio: 79.00879796848027
Market cap (USD): 9916288887.960001
Debt to equity: 0.010989944917482458
Current ratio: 5.992910264201174
Quick ratio: 5.99149231704141
Effective tax rate (%): 28.930968771996085
COGS to revenue (%): 0.1864596819654461
SG&A to revenue (%): 20.61153819945611
Free cash flow (dilution-adjusted): 50190666.666666664
Buyback yield (%): 0.01861583522683921
Retained earnings: 115570666.66666667
Inventory turnover: 6.142857142857142
Receivables turnover: 3.3592550202892517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.21396214929008
FCF margin (%): 46.637221317111546
Revenue growth (%): 30.22605987268972
Rule of 40 score: 76.86328118980127
Financial ratios for PNCINFRA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.395358037715944
Shares outstanding: 256539165
Market cap (USD): 871042315.8716868
Buyback yield (%): 0
Retained earnings: 393680073.8494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNCINFRA.NS — annual report dated 2023-03-31
Total revenue: 904200791.7174178
Gross profit: 257792265.52984166
Operating income: 99286285.0182704
Net income: 80201047.50304507
Capital expenditures: 6835018.270401949
Operating cash flow: -177117040.1948843
Depreciation & amortization: 30853970.767356884
Net tangible assets: 430054713.7637028
Owner earnings: 104220000
Return on net tangible assets (%): 24.23412572039951
Capex to operating income (%): 6.884151490957876
Buffett classification: The Great
Stock price: 3.5024360535931796
P/E ratio: 11.203245451632972
Shares outstanding: 256539165
Book value: 521929756.3946408
P/B ratio: 1.7215190543290426
Market cap (USD): 898512020.6546896
Debt to equity: 1.4659144751232733
Current ratio: 1.6931351389168432
Quick ratio: 1.291647635571082
Effective tax rate (%): 31.22955531584765
Interest coverage ratio: 1.7900554184758117
COGS to revenue (%): 71.48948907242195
SG&A to revenue (%): 4.6366219870886844
Free cash flow (dilution-adjusted): -184823179.04993913
Buyback yield (%): 0
Retained earnings: 443629110.84043854
Inventory turnover: 6.942784775417138
Receivables turnover: 6.756146728790367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.59809449868363
FCF margin (%): -20.440501793732153
Rule of 40 score: -20.440501793732153
Financial ratios for PNCINFRA.NS — annual report dated 2024-03-31
Total revenue: 947973557.9805732
Gross profit: 234507902.62621418
Operating income: 130436179.39800936
Net income: 109056325.698525
Capital expenditures: 5573689.890874205
Operating cash flow: -27724151.576927688
Depreciation & amortization: 21202842.06739417
Net tangible assets: 540015481.4725987
Owner earnings: 124685477.87504496
Return on net tangible assets (%): 23.089241355642823
Capex to operating income (%): 4.273116490070444
Buffett classification: The Great
Stock price: 5.217130518234165
P/E ratio: 12.272541718888224
Shares outstanding: 256539165
Book value: 621755546.2285645
P/B ratio: 2.152611769950821
Market cap (USD): 1338398306.8438098
Debt to equity: 1.5478516850972346
Current ratio: 2.074965352299527
Quick ratio: 1.734578502959493
Effective tax rate (%): 27.173103446674258
Interest coverage ratio: 1.681992900018046
COGS to revenue (%): 75.26218947227008
SG&A to revenue (%): 0.8296513988378338
Free cash flow (dilution-adjusted): -33801534.95622976
Buyback yield (%): 0
Retained earnings: 544666171.0037174
Inventory turnover: 7.77711488374373
Receivables turnover: 4.685420217832006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.13985565604106
FCF margin (%): -3.565662214063829
Revenue growth (%): 4.841044894465794
Rule of 40 score: 1.275382680401965
Financial ratios for PNCINFRA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 618808313.4257047
Buffett classification: The Gruesome
Stock price: 5.320473005255614
Shares outstanding: 256539165
Book value: 696325215.002389
P/B ratio: 1.9601612475984131
Market cap (USD): 1364909702.173316
Debt to equity: 1.5072674279230565
Current ratio: 2.3697364749130294
Quick ratio: 1.9887666398639834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNCINFRA.NS — annual report dated 2025-03-31
Total revenue: 791288718.7280804
Gross profit: 340681973.3458031
Operating income: 218791851.76525602
Net income: 95325870.93757306
Capital expenditures: 3483738.601823708
Operating cash flow: -6559235.445405657
Depreciation & amortization: 22739689.034369882
Net tangible assets: 632538099.1349076
Owner earnings: 114581821.37011924
Return on net tangible assets (%): 18.114611835528542
Capex to operating income (%): 1.5922615827400404
Buffett classification: The Great
Stock price: 2.9490022172949
P/E ratio: 7.936298498687948
Shares outstanding: 256539165
Book value: 700136918.4007483
P/B ratio: 1.0805523127334256
Market cap (USD): 756534566.4079822
Debt to equity: 1.5636209270800965
Current ratio: 2.29370238145715
Quick ratio: 1.929702032613654
Effective tax rate (%): 31.56727139456681
Interest coverage ratio: 2.19725466660186
COGS to revenue (%): 56.94593322480115
SG&A to revenue (%): 0.9481961758679904
Free cash flow (dilution-adjusted): -10632078.559738133
Buyback yield (%): 0
Retained earnings: 624993184.4750993
Inventory turnover: 4.476478943248623
Receivables turnover: 5.079036167143741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.925847336501468
FCF margin (%): -1.3436408618118763
Revenue growth (%): -16.528397647110715
Rule of 40 score: -17.872038508922593