speb/financial-data huggingface dataset:
Financial ratios for MODE.L — annual report dated 2022-12-31
Total revenue: 1302409.6385542168
Gross profit: 81927.7108433735
Operating income: -8279518.072289157
Net income: -7728915.662650603
Capital expenditures: 0
Operating cash flow: -6387951.807228916
Depreciation & amortization: 19277.108433734942
Net tangible assets: -1883132.530120482
Owner earnings: -7709638.554216868
Buffett classification: The Gruesome
Stock price: 0.00024096385542168676
Shares outstanding: 107411062
Book value: -1857831.325301205
Market cap (USD): 25882.183614457834
Debt to equity: -1.0518806744487676
Current ratio: 0.3967037178995784
Quick ratio: 0.3794557301648141
Interest coverage ratio: -109.07936507936508
COGS to revenue (%): 93.61702127659576
SG&A to revenue (%): 618.686401480111
Free cash flow (dilution-adjusted): -6387951.807228916
Buyback yield (%): 0
Retained earnings: -24279518.072289158
Inventory turnover: 22.48888888888889
Capitalized R&D asset: 0
FCF margin (%): -490.4717853839038
Revenue growth (%): -26.596867286357924
Rule of 40 score: -517.0686526702617
Financial ratios for MODE.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -654430.3797468354
Net income: -1122784.8101265822
Capital expenditures: 0
Operating cash flow: -320253.16455696203
Depreciation & amortization: 10126.582278481012
Net tangible assets: -3075949.3670886075
Owner earnings: -1112658.2278481012
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 107411062
Book value: -3075949.3670886075
Market cap (USD): 27192.673924050636
Debt to equity: -0.7185185185185184
Current ratio: 0.23457178841309823
Quick ratio: 0.23457178841309823
Interest coverage ratio: -4.169354838709678
Free cash flow (dilution-adjusted): -320253.16455696203
Buyback yield (%): 0
Retained earnings: -26535443.03797468
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MODE.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1917500
Net income: -1177500
Capital expenditures: 0
Operating cash flow: -668750
Depreciation & amortization: 1250
Net tangible assets: -4215000
Owner earnings: -1176250
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 107411062
Book value: -4215000
Market cap (USD): 26852.7655
Debt to equity: -0.8629893238434164
Current ratio: 0.03684661525278492
Quick ratio: 0.03684661525278492
Interest coverage ratio: -12.272
Free cash flow (dilution-adjusted): -668750
Buyback yield (%): 0
Retained earnings: -27381250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MODE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4215000
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 107411062
Book value: -4215000
Market cap (USD): 26852.7655
Debt to equity: -0.8629893238434164
Current ratio: 0.03684661525278492
Quick ratio: 0.03684661525278492
Buyback yield (%): 0
Retained earnings: -27381250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MODE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1634246.575342466
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 107411062
Book value: -1634246.5753424657
Market cap (USD): 14713.844109589043
Debt to equity: -0.8709136630343672
Current ratio: 0.13182811361981062
Quick ratio: 0.13182811361981062
Buyback yield (%): 0
Retained earnings: -27021917.80821918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXO.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07518796992481203
Shares outstanding: 316622131
Market cap (USD): 23806175.263157893
Buyback yield (%): 0.638148695929281
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXO.AX — annual report dated 2022-06-30
Total revenue: 3134300.6896551726
Gross profit: 2566866.896551724
Operating income: -2638462.0689655175
Net income: -2532994.4827586208
Capital expenditures: 865435.8620689656
Depreciation & amortization: 1297646.2068965517
Net tangible assets: 1585915.1724137932
Owner earnings: -2100784.137931035
Return on net tangible assets (%): -132.46510119034937
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 316622131
Book value: 4364318.620689655
P/B ratio: 2.5016515672075528
Market cap (USD): 10918004.51724138
Debt to equity: 0.03950737185028054
Current ratio: 1.5261260867873052
Quick ratio: 1.5261260867873052
COGS to revenue (%): 18.103999880301078
SG&A to revenue (%): 94.7073053308267
Free cash flow (dilution-adjusted): -1496983.448275862
Buyback yield (%): 0.03912550256949664
Retained earnings: -11677953.103448275
Receivables turnover: 3.4752861829276687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.40899335462134
FCF margin (%): -47.76132210979912
Rule of 40 score: -47.76132210979912
Financial ratios for MXO.AX — annual report dated 2023-06-30
Total revenue: 4358882.119205298
Gross profit: 3219972.8476821193
Operating income: -1152263.5761589403
Net income: -1181280.7947019867
Capital expenditures: 187516.55629139073
Depreciation & amortization: 900614.5695364239
Net tangible assets: -1583546.357615894
Owner earnings: -468182.78145695355
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 316622131
Book value: 2307260.927152318
P/B ratio: 2.7263955454189537
Market cap (USD): 6290505.913907285
Debt to equity: 0.7198202966505969
Current ratio: 0.9940761297675821
Quick ratio: 0.9940761297675821
Interest coverage ratio: -11.353239414562847
COGS to revenue (%): 26.128471483666143
SG&A to revenue (%): 57.73387732926237
Free cash flow (dilution-adjusted): -160149.00662251655
Buyback yield (%): 0
Retained earnings: -12302956.953642383
Receivables turnover: 4.013471101341195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.69676444845036
FCF margin (%): -3.6740843694051213
Revenue growth (%): 39.070323839441535
Rule of 40 score: 35.39623947003641
Financial ratios for MXO.AX — annual report dated 2024-06-30
Total revenue: 5578244
Gross profit: 4041213.3333333335
Operating income: -1298723.3333333333
Net income: -1388592
Capital expenditures: 207639.33333333334
Depreciation & amortization: 1263276.6666666667
Net tangible assets: 69366.66666666667
Owner earnings: -332954.6666666666
Return on net tangible assets (%): -479.99231138875535
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 316622131
Book value: 2955172
P/B ratio: 1.4285559058265758
Market cap (USD): 4221628.413333334
Debt to equity: 0.5917548397634159
Current ratio: 1.2537604238254751
Quick ratio: 1.2537604238254751
Interest coverage ratio: -7.664435893804195
COGS to revenue (%): 27.55402357205362
SG&A to revenue (%): 56.41733611270261
Free cash flow (dilution-adjusted): 128934
Buyback yield (%): 0
Retained earnings: -13570224
Receivables turnover: 3.965954102736801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.41019027862355
FCF margin (%): 2.3113725394586537
Revenue growth (%): 27.974188047485292
Rule of 40 score: 30.285560586943944
Financial ratios for NAVA.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8768529076396807
Shares outstanding: 23981378
Market cap (USD): 92972275.02850626
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAVA.OL — annual report dated 2022-12-31
Total revenue: 38677631.578947365
Gross profit: 16550607.287449392
Operating income: 4498481.781376518
Net income: 2978947.3684210526
Capital expenditures: 227834.00809716596
Operating cash flow: 1815991.902834008
Depreciation & amortization: 732995.951417004
Net tangible assets: 7939372.469635627
Owner earnings: 3484109.31174089
Return on net tangible assets (%): 43.88393824658023
Capex to operating income (%): 5.064686691416356
Buffett classification: The Great
Stock price: 3.5323886639676108
P/E ratio: 28.436738658602877
Shares outstanding: 23981378
Book value: 21226720.64777328
P/B ratio: 3.990797693114628
Market cap (USD): 84711547.79352225
Debt to equity: 0.29897005531184434
Current ratio: 1.9319218473596118
Quick ratio: 1.3001483408825887
Effective tax rate (%): 30.758010633792882
Interest coverage ratio: 72.62254901960785
COGS to revenue (%): 57.20883980792129
SG&A to revenue (%): 12.681382234027241
Free cash flow (dilution-adjusted): 1588157.894736842
Buyback yield (%): 0
Retained earnings: 664271.2550607286
Inventory turnover: 2.7449712463273146
Receivables turnover: 9.683128927630246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.313175854654244
FCF margin (%): 4.106140500085049
Rule of 40 score: 4.106140500085049
Financial ratios for NAVA.OL — annual report dated 2023-12-31
Total revenue: 50294400.785854615
Gross profit: 19553339.88212181
Operating income: 3893909.626719057
Net income: -1344302.554027505
Capital expenditures: 215913.55599214145
Operating cash flow: 214047.15127701376
Depreciation & amortization: 2880943.025540275
Net tangible assets: -4808742.632612967
Owner earnings: 1320726.9155206287
Capex to operating income (%): 5.544904137235116
Buffett classification: The Great
Stock price: 3.6051080550098233
Shares outstanding: 23981378
Book value: 20177013.752455793
P/B ratio: 4.28484908910332
Market cap (USD): 86455458.99803537
Debt to equity: 0.8458534970448196
Current ratio: 1.110073276522456
Quick ratio: 0.5542917219190314
Interest coverage ratio: 5.101016600180158
COGS to revenue (%): 61.122233138084795
SG&A to revenue (%): 11.305339679724685
Free cash flow (dilution-adjusted): -1866.4047151277014
Buyback yield (%): 0
Retained earnings: -1571.7092337917486
Inventory turnover: 2.9747528517110267
Receivables turnover: 13.458022289980022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.464154550485485
FCF margin (%): -0.00371095924390182
Revenue growth (%): 30.034851496001057
Rule of 40 score: 30.031140536757157
Financial ratios for NAVA.OL — quarterly report dated 2024-12-31
Total revenue: 11579523.389232127
Gross profit: 3907237.422771403
Operating income: -598764.3424536629
Net income: -1780494.2630185348
Capital expenditures: 0
Operating cash flow: 329655.7811120918
Depreciation & amortization: 316063.54810238304
Net tangible assets: -3083759.929390997
Owner earnings: -1464430.7149161517
Buffett classification: The Gruesome
Stock price: 2.2663139329805997
Shares outstanding: 23981378
Book value: 19123830.538393646
P/B ratio: 2.841968871474827
Market cap (USD): 54349331.093474425
Debt to equity: 0.6458303526512301
Current ratio: 1.4202445710065474
Quick ratio: 0.838728003522277
COGS to revenue (%): 66.25735540717704
Free cash flow (dilution-adjusted): 329655.7811120918
Buyback yield (%): 0
Retained earnings: 473433.3627537511
Inventory turnover: 1.0615352676826886
Receivables turnover: 2.8776101070363223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.076783434713264
FCF margin (%): 2.846885575779749
Rule of 40 score: 2.846885575779749
Financial ratios for NAVA.OL — annual report dated 2024-12-31
Total revenue: 46905207.41394528
Gross profit: 18435834.06884378
Operating income: 2806354.8102383055
Net income: -484112.97440423653
Capital expenditures: 293468.667255075
Operating cash flow: 3473433.362753751
Depreciation & amortization: 1302294.7925860547
Net tangible assets: -3083759.929390997
Owner earnings: 524713.1509267432
Capex to operating income (%): 10.457290225185558
Buffett classification: The Great
Stock price: 2.2663139329805997
Shares outstanding: 23981378
Book value: 19123830.538393646
P/B ratio: 2.841968871474827
Market cap (USD): 54349331.093474425
Debt to equity: 0.6458303526512301
Current ratio: 1.4202445710065474
Quick ratio: 0.838728003522277
Interest coverage ratio: 3.177058353317346
COGS to revenue (%): 60.69554941705116
SG&A to revenue (%): 11.213767979587383
Free cash flow (dilution-adjusted): 3179964.695498676
Buyback yield (%): 0
Retained earnings: 473433.3627537511
Inventory turnover: 3.9390142633841347
Receivables turnover: 11.65634321810844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.733697831683804
FCF margin (%): 6.779555769650532
Revenue growth (%): -6.7387091186153505
Rule of 40 score: 0.04084665103518148
Financial ratios for NAVA.OL — quarterly report dated 2025-06-30
Total revenue: 13632274.08142999
Gross profit: 5081926.514399205
Operating income: 622840.1191658392
Net income: -152234.35948361468
Capital expenditures: 0
Operating cash flow: 37140.01986097319
Depreciation & amortization: 421052.63157894736
Net tangible assets: -3680039.7219463754
Owner earnings: 268818.2720953327
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2840119165839123
Shares outstanding: 23981378
Book value: 21504766.633565046
P/B ratio: 2.5470517332939275
Market cap (USD): 54773753.12810327
Debt to equity: 0.6154798132558773
Current ratio: 1.3026397441405317
Quick ratio: 0.7144135758270084
Interest coverage ratio: 1.5482596889656874
COGS to revenue (%): 62.72135900405749
Free cash flow (dilution-adjusted): 37140.01986097319
Buyback yield (%): 0
Retained earnings: 520754.71698113205
Inventory turnover: 0.8734048812156376
Receivables turnover: 2.1141330294303358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9725937784039982
FCF margin (%): 0.2724418511476795
Revenue growth (%): 17.727419542213017
Rule of 40 score: 17.999861393360696
Financial ratios for NDLVENTURE.NS — annual report dated 2022-03-31
Capital expenditures: 16546736.120269023
Depreciation & amortization: 19633720.16352367
Buffett classification: The Gruesome
Stock price: 0.7301859422392193
Shares outstanding: 33671621
Market cap (USD): 24586544.306606885
Buyback yield (%): 0
Retained earnings: 151913807.2003165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDLVENTURE.NS — annual report dated 2023-03-31
Total revenue: 0
Gross profit: 0
Operating income: -237161.9975639464
Net income: 33373.934226552985
Capital expenditures: 0
Operating cash flow: 9119646.77222899
Depreciation & amortization: 0
Net tangible assets: 8269634.591961023
Owner earnings: 33373.934226552985
Return on net tangible assets (%): 0.40357205454998035
Buffett classification: The Gruesome
Stock price: 1.3172959805115714
P/E ratio: 1329.045916478102
Shares outstanding: 33671621
Book value: 8269634.591961023
P/B ratio: 5.363657911043293
Market cap (USD): 44355491.00060902
Debt to equity: 0
Current ratio: 6.298494572537835
Quick ratio: 5.3462720862055315
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 9119646.77222899
Buyback yield (%): 0
Retained earnings: 138703922.04628503
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8664005040601572
Rule of 40 score: 0
Financial ratios for NDLVENTURE.NS — annual report dated 2024-03-31
Total revenue: 0
Gross profit: 0
Operating income: -478642.52308430267
Net income: 193764.24031658474
Capital expenditures: 0
Operating cash flow: -1286761.0025182876
Depreciation & amortization: 0
Net tangible assets: 7526849.742175321
Owner earnings: 193764.24031658474
Return on net tangible assets (%): 2.574307272680925
Buffett classification: The Gruesome
Stock price: 1.0863723608445297
P/E ratio: 188.7857033860612
Shares outstanding: 33671621
Book value: 7526849.74217532
P/B ratio: 4.859924092049213
Market cap (USD): 36579918.399232246
Debt to equity: 0
Current ratio: 11.063701568794418
Quick ratio: 9.095666983264008
Effective tax rate (%): 10.288157237243906
Free cash flow (dilution-adjusted): -1286761.0025182876
Buyback yield (%): 0
Retained earnings: 135943386.49718192
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.354457545142217
Rule of 40 score: 0
Financial ratios for NDLVENTURE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7144433.827042523
Buffett classification: The Gruesome
Stock price: 1.3494983277591974
Shares outstanding: 33671621
Book value: 7144433.827042522
P/B ratio: 6.360167555957549
Market cap (USD): 45439796.23244148
Debt to equity: 0
Current ratio: 9.592020932557183
Quick ratio: 7.825395425413066
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDLVENTURE.NS — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -124291.8755099662
Net income: 7681.547965963398
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 7681.547965963398
Buffett classification: The Gruesome
Stock price: 1.2654155495978552
P/E ratio: 1386.7189589377847
Shares outstanding: 33671621
Market cap (USD): 42608592.79356568
Effective tax rate (%): 34.55809334657399
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDLVENTURE.NS — annual report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -456464.8117839607
Net income: 69067.1031096563
Capital expenditures: 0
Operating cash flow: -492588.26280102873
Depreciation & amortization: 0
Net tangible assets: 7020201.075520224
Owner earnings: 69067.1031096563
Return on net tangible assets (%): 0.9838336874779353
Buffett classification: The Gruesome
Stock price: 0.6057883066868947
P/E ratio: 295.3341511458448
Shares outstanding: 33671621
Book value: 7020201.075520224
P/B ratio: 2.905596869599824
Market cap (USD): 20397874.268992882
Debt to equity: 0
Current ratio: 10.32820865229412
Quick ratio: 8.407571955955444
Effective tax rate (%): 43.11025517573423
Free cash flow (dilution-adjusted): -492588.26280102873
Buyback yield (%): 0
Retained earnings: 132209060.08884731
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.492441890433599
Rule of 40 score: 0
Financial ratios for NDLVENTURE.NS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -108136.54430675706
Net income: 16366.612111292961
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 7020201.075520224
Owner earnings: 16366.612111292961
Return on net tangible assets (%): 0.23313594489998468
Buffett classification: The Gruesome
Stock price: 0.6057883066868947
P/E ratio: 311.5775294588663
Shares outstanding: 33671621
Book value: 7020201.075520224
P/B ratio: 2.905596869599824
Market cap (USD): 20397874.268992882
Debt to equity: 0
Current ratio: 10.32820865229412
Quick ratio: 8.407571955955444
Effective tax rate (%): 33.68072003789673
Buyback yield (%): 0
Retained earnings: 132209060.08884731
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5380599161632635
Rule of 40 score: 0
Financial ratios for NDLVENTURE.NS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -98279.89702784929
Net income: 28293.938684764806
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 28293.938684764806
Buffett classification: The Gruesome
Stock price: 0.745143926983384
P/E ratio: 479.35036028859713
Shares outstanding: 33671621
Market cap (USD): 25090203.899836183
Effective tax rate (%): 25.13931888544892
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDLVENTURE.NS — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -106093.34967138243
Net income: 25977.49805057369
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 25977.49805057369
Buffett classification: The Gruesome
Stock price: 0.9795031747799935
P/E ratio: 421.1137571150626
Shares outstanding: 33671621
Market cap (USD): 32981459.6694887
Effective tax rate (%): 24.38391699092088
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOBL.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10937500000000001
Shares outstanding: 77835808
Market cap (USD): 8513291.500000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOBL.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -87929.92700729927
Net income: -933535.7664233575
Capital expenditures: 35335.03649635036
Operating cash flow: -58491.970802919706
Net tangible assets: -202448.90510948905
Owner earnings: -968870.8029197078
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 77835808
Book value: -202448.90510948905
Market cap (USD): 2272578.3357664235
Debt to equity: -0.6765805556056318
Current ratio: 0.1883549882662698
Quick ratio: 0.1883549882662698
Interest coverage ratio: -21.30974703697152
Free cash flow (dilution-adjusted): -93827.00729927006
Buyback yield (%): 0
Retained earnings: -7726327.00729927
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOBL.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -862480
Net income: -869214.074074074
Capital expenditures: 98035.55555555555
Operating cash flow: -675501.4814814815
Net tangible assets: 577968.8888888889
Owner earnings: -967249.6296296295
Return on net tangible assets (%): -167.35323444296628
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Shares outstanding: 77835808
Book value: 577968.8888888888
P/B ratio: 21.94643023205145
Market cap (USD): 12684353.896296294
Debt to equity: 0.038448820774666846
Current ratio: 3.957073832414182
Quick ratio: 3.957073832414182
Interest coverage ratio: -123.30276395213386
Free cash flow (dilution-adjusted): -1011647.4074074073
Buyback yield (%): 0
Retained earnings: -8710005.185185185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -149.226025237806
Rule of 40 score: 0
Financial ratios for NOBL.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -188610.37037037036
Net income: -383957.77777777775
Capital expenditures: 209342.22222222222
Operating cash flow: -193314.07407407407
Net tangible assets: 198455.55555555553
Owner earnings: -593300
Return on net tangible assets (%): -298.9586249370136
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 77835808
Book value: 198455.55555555556
P/B ratio: 17.431455797547727
Market cap (USD): 3459369.244444444
Debt to equity: 0.11197581322434352
Current ratio: 3.197161353232753
Quick ratio: 3.197161353232753
Interest coverage ratio: -334.1522309711286
Free cash flow (dilution-adjusted): -402656.2962962963
Buyback yield (%): 0
Retained earnings: -9093962.962962963
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.03909822145083
Rule of 40 score: 0
Financial ratios for NOBL.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 77835808
Market cap (USD): 3459369.244444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOBL.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -49113.98601398602
Net income: -71730.76923076923
Capital expenditures: 15980.41958041958
Operating cash flow: -93935.66433566433
Net tangible assets: 129888.11188811189
Owner earnings: -87711.18881118881
Return on net tangible assets (%): -67.52826531710994
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 77835808
Book value: 129888.11188811192
P/B ratio: 33.524629266716914
Market cap (USD): 4354450.797202798
Debt to equity: 1.095563691181221
Current ratio: 0.5377011316919112
Quick ratio: 0.5377011316919112
Interest coverage ratio: -19.896033994334278
Free cash flow (dilution-adjusted): -109916.08391608392
Buyback yield (%): 0
Retained earnings: -8656940.55944056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.81253364918703
Rule of 40 score: 0
Financial ratios for NOBL.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -123699.3006993007
Net income: -127542.65734265734
Capital expenditures: 5228.671328671329
Operating cash flow: -18348.95104895105
Net tangible assets: 924642.6573426573
Owner earnings: -132771.32867132867
Return on net tangible assets (%): -14.359204349591867
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 77835808
Book value: 924642.6573426573
P/B ratio: 4.709333668119002
Market cap (USD): 4354450.797202798
Debt to equity: 0.15706842711491645
Current ratio: 2.7186213798945924
Quick ratio: 2.7186213798945924
Interest coverage ratio: -38.834248079034026
Free cash flow (dilution-adjusted): -87553.14685314686
Buyback yield (%): 0
Retained earnings: -8784483.216783218
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.378065538832237
Rule of 40 score: 0
Financial ratios for NOBL.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -127235.03649635035
Net income: -130186.8613138686
Capital expenditures: 216927.73722627736
Operating cash flow: -174794.8905109489
Net tangible assets: 850326.2773722627
Owner earnings: -347114.59854014596
Return on net tangible assets (%): -40.821342086807384
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 77835808
Book value: 850326.2773722627
P/B ratio: 9.354084881114765
Market cap (USD): 7954024.175182481
Debt to equity: 0.10445196219227142
Current ratio: 5.614930819939772
Quick ratio: 5.614930819939772
Interest coverage ratio: -61.98862019914651
Free cash flow (dilution-adjusted): -407878.8321167883
Buyback yield (%): 0
Retained earnings: -9299391.970802918
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.963084157476692
Rule of 40 score: 0
Financial ratios for NOBL.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -440484.17266187054
Net income: -477281.2949640288
Capital expenditures: 553066.9064748202
Operating cash flow: -326424.4604316547
Net tangible assets: 900723.7410071943
Owner earnings: -1030348.2014388491
Return on net tangible assets (%): -114.39114509035902
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Shares outstanding: 77835808
Book value: 900723.7410071943
P/B ratio: 9.947020445588919
Market cap (USD): 8959517.4676259
Debt to equity: 0.09910096277493878
Current ratio: 1.9835925396857332
Quick ratio: 1.9835925396857332
Interest coverage ratio: -45.55602678571429
Free cash flow (dilution-adjusted): -991255.3956834533
Buyback yield (%): 0
Retained earnings: -9309547.48201439
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.903359888051654
Rule of 40 score: 0
Financial ratios for NOBL.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -137293.52517985614
Net income: -143959.71223021584
Capital expenditures: 317441.00719424465
Operating cash flow: -38628.77697841727
Net tangible assets: 900723.7410071943
Owner earnings: -461400.7194244605
Return on net tangible assets (%): -51.22555323217301
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Shares outstanding: 77835808
Book value: 900723.7410071943
P/B ratio: 9.947020445588919
Market cap (USD): 8959517.4676259
Debt to equity: 0.09910096277493878
Current ratio: 1.9835925396857332
Quick ratio: 1.9835925396857332
Interest coverage ratio: -75.04443570585923
Free cash flow (dilution-adjusted): -386093.52517985617
Buyback yield (%): 0
Retained earnings: -9309547.48201439
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.242578709686697
Rule of 40 score: 0
Financial ratios for NOBL.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -199674.45255474452
Net income: -195559.12408759122
Capital expenditures: 311026.27737226273
Operating cash flow: -164938.68613138684
Net tangible assets: 1419524.0875912409
Owner earnings: -506585.401459854
Return on net tangible assets (%): -35.686988751241806
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 77835808
Book value: 1419524.0875912409
P/B ratio: 6.4037753374730295
Market cap (USD): 9090313.343065694
Debt to equity: 0.010284108789416418
Current ratio: 1.3660444606256872
Quick ratio: 1.3660444606256872
Free cash flow (dilution-adjusted): -486566.4233576642
Buyback yield (%): 0
Retained earnings: -9641012.408759123
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.066295478900093
Rule of 40 score: 0
Financial ratios for OXM — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.06
Shares outstanding: 14930932
Market cap (USD): 1046061095.9200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXM — annual report dated 2023-01-31
Total revenue: 1411528000
Gross profit: 888855000
Operating income: 218774000
Net income: 165735000
Capital expenditures: 46668000
Operating cash flow: 125610000
Depreciation & amortization: 47605000
Net tangible assets: 151927000
Owner earnings: 166672000
Return on net tangible assets (%): 109.70531900188907
Capex to operating income (%): 21.331602475614105
Buffett classification: The Great
Stock price: 102.08
P/E ratio: 9.19630457392826
Shares outstanding: 14930932
Book value: 556270000
P/B ratio: 2.7399455993672137
Market cap (USD): 1524149538.56
Debt to equity: 0.7434968630341381
Current ratio: 1.2255756771090236
Quick ratio: 0.40915817073939603
Effective tax rate (%): 23.173021207555916
Interest coverage ratio: 71.75270580518203
COGS to revenue (%): 37.028879342103025
SG&A to revenue (%): 49.025169886817686
Free cash flow (dilution-adjusted): 68365000
Buyback yield (%): 6.014764147526666
Retained earnings: 370145000
Inventory turnover: 2.374297031861832
Receivables turnover: 22.254722038280832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.80498484264863
FCF margin (%): 4.843332898816035
Rule of 40 score: 4.843332898816035
Financial ratios for OXM — annual report dated 2024-01-31
Total revenue: 1571475000
Gross profit: 995585000
Operating income: 194593000
Net income: 60703000
Capital expenditures: 71973000
Operating cash flow: 244284000
Depreciation & amortization: 64066000
Net tangible assets: 271623000
Owner earnings: 52796000
Return on net tangible assets (%): 19.43723469661995
Capex to operating income (%): 36.98642808323013
Buffett classification: The Good
Stock price: 84.9
P/E ratio: 20.882594382485216
Shares outstanding: 14930932
Book value: 560914000
P/B ratio: 2.259947383734405
Market cap (USD): 1267636126.8000002
Debt to equity: 0.6018444895295892
Current ratio: 1.2180440817140672
Quick ratio: 0.5549691660710427
Effective tax rate (%): 19.004349798521602
Interest coverage ratio: 32.23873426110006
COGS to revenue (%): 36.646462718146964
SG&A to revenue (%): 48.148331981100554
Free cash flow (dilution-adjusted): 155713000
Buyback yield (%): 1.5812897389254177
Retained earnings: 369453000
Inventory turnover: 3.609124808071946
Receivables turnover: 18.953757643738466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.701003266448904
FCF margin (%): 9.90871633338106
Revenue growth (%): 11.331479077992077
Rule of 40 score: 21.240195411373136
Financial ratios for OXM — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.37
Shares outstanding: 14930932
Market cap (USD): 990965956.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXM — annual report dated 2025-01-31
Total revenue: 1516925000
Gross profit: 954571000
Operating income: 119036000
Net income: 92973000
Capital expenditures: 134231000
Operating cash flow: 194032000
Depreciation & amortization: 67872000
Net tangible assets: 337262000
Owner earnings: 26614000
Return on net tangible assets (%): 7.891194383001938
Capex to operating income (%): 112.76504586847676
Buffett classification: The Gruesome
Stock price: 77.24
P/E ratio: 12.404302191819129
Shares outstanding: 14930932
Book value: 622560000
P/B ratio: 1.8524562896427652
Market cap (USD): 1153265187.6799998
Debt to equity: 0.7215079671035723
Current ratio: 1.1792649280032221
Quick ratio: 0.5054677273184977
Effective tax rate (%): 20.24140415894585
Interest coverage ratio: 48.23176661264181
COGS to revenue (%): 37.0506122583516
SG&A to revenue (%): 51.87975674473029
Free cash flow (dilution-adjusted): 43127000
Buyback yield (%): 0
Retained earnings: 419713000
Inventory turnover: 3.3596752885759202
Receivables turnover: 19.508783888060087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.428955478958839
FCF margin (%): 2.8430542050529852
Revenue growth (%): -3.471261076377289
Rule of 40 score: -0.6282068713243039
Financial ratios for OXM — quarterly report dated 2025-01-31
Total revenue: 390830000
Gross profit: 236685000
Operating income: 20315000
Net income: 17895000
Capital expenditures: 41982000
Operating cash flow: 90507000
Depreciation & amortization: 17576000
Net tangible assets: 337262000
Owner earnings: -6511000
Return on net tangible assets (%): -1.930546578031323
Capex to operating income (%): 206.65518090081224
Buffett classification: The Gruesome
Stock price: 77.24
P/E ratio: 16.11155612852752
Shares outstanding: 14930932
Book value: 622560000
P/B ratio: 1.8524562896427652
Market cap (USD): 1153265187.6799998
Debt to equity: 0.7215079671035723
Current ratio: 1.1792649280032221
Quick ratio: 0.5054677273184977
Effective tax rate (%): 7.852729145211122
Interest coverage ratio: 22.69832402234637
COGS to revenue (%): 39.35752117288847
SG&A to revenue (%): 56.3349794028094
Free cash flow (dilution-adjusted): 44700000
Buyback yield (%): 0.537517308787444
Retained earnings: 419713000
Inventory turnover: 0.9195036075726147
Receivables turnover: 5.026364524924122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9504959050627442
FCF margin (%): 11.437197758616279
Rule of 40 score: 11.437197758616279
Financial ratios for OXM — quarterly report dated 2025-04-30
Total revenue: 392861000
Gross profit: 252286000
Operating income: 36206000
Net income: 26181000
Capital expenditures: 23427000
Operating cash flow: -3942000
Depreciation & amortization: 16963000
Net tangible assets: 309252000
Owner earnings: 19717000
Return on net tangible assets (%): 6.375706543530842
Capex to operating income (%): 64.70474506987792
Buffett classification: The Good
Stock price: 45.48
P/E ratio: 6.484270915549444
Shares outstanding: 14930932
Book value: 592423000
P/B ratio: 1.1462397431564946
Market cap (USD): 679058787.3599999
Debt to equity: 0.9161832001796014
Current ratio: 1.3189092646050964
Quick ratio: 0.6446387406284397
Effective tax rate (%): 24.069025522041763
Interest coverage ratio: 20.976825028968715
COGS to revenue (%): 35.78237595485426
SG&A to revenue (%): 52.370940358040116
Free cash flow (dilution-adjusted): -30974000
Buyback yield (%): 7.440592911908506
Retained earnings: 385761000
Inventory turnover: 0.8659615360922542
Receivables turnover: 3.714224936656204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.294596392377822
FCF margin (%): -7.884213500449268
Revenue growth (%): 0.5196632807102832
Rule of 40 score: -7.364550219738985
Financial ratios for OXM — quarterly report dated 2025-07-31
Total revenue: 403143000
Gross profit: 247625000
Operating income: 25411000
Net income: 16692000
Capital expenditures: 31177000
Operating cash flow: 83491000
Depreciation & amortization: 16586000
Net tangible assets: 316366000
Owner earnings: 2101000
Return on net tangible assets (%): 0.6641042337040011
Capex to operating income (%): 122.69096060761086
Buffett classification: The Gruesome
Stock price: 36.31
P/E ratio: 8.921507058320168
Shares outstanding: 14930932
Book value: 597113000
P/B ratio: 0.907938934372556
Market cap (USD): 542142140.9200001
Debt to equity: 0.8597669117905656
Current ratio: 1.1845446708400809
Quick ratio: 0.5131325582706918
Effective tax rate (%): 30.050706114067804
Interest coverage ratio: 16.415374677002585
COGS to revenue (%): 38.57638604663854
SG&A to revenue (%): 55.95557903771119
Free cash flow (dilution-adjusted): 47660000
Buyback yield (%): 0.8625044332589529
Retained earnings: 387620000
Inventory turnover: 0.9330893382132357
Receivables turnover: 5.914309606243765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3612703710793395
FCF margin (%): 11.822107788055355
Revenue growth (%): 2.617210667386175
Rule of 40 score: 14.43931845544153
Financial ratios for OXM — quarterly report dated 2025-10-31
Total revenue: 307344000
Gross profit: 185271000
Operating income: -24118000
Net income: -63683000
Capital expenditures: 38832000
Operating cash flow: -9090000
Depreciation & amortization: 16194000
Net tangible assets: 310657000
Owner earnings: -86321000
Return on net tangible assets (%): -27.786594218060433
Buffett classification: The Gruesome
Stock price: 35.69
Shares outstanding: 14930932
Book value: 528015000
P/B ratio: 1.009223152902853
Market cap (USD): 532884963.08
Debt to equity: 1.0723464295521907
Current ratio: 1.3301925402715888
Quick ratio: 0.6155816445247654
Interest coverage ratio: -14.70609756097561
COGS to revenue (%): 39.718686553178195
SG&A to revenue (%): 69.15833723775313
Free cash flow (dilution-adjusted): -52379000
Buyback yield (%): 0.0026272086791644437
Retained earnings: 313568000
Inventory turnover: 0.7855405405405406
Receivables turnover: 4.028152400424645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.261131747159757
FCF margin (%): -17.042467072726325
Revenue growth (%): -23.763031976246644
Rule of 40 score: -40.80549904897297
Financial ratios for OXM — annual report dated 2026-01-31
Total revenue: 1478279000
Gross profit: 897738000
Operating income: 29696000
Net income: -27889000
Capital expenditures: 108339000
Operating cash flow: 119646000
Depreciation & amortization: 65899000
Net tangible assets: 299822000
Owner earnings: -70329000
Return on net tangible assets (%): -23.456917771210918
Capex to operating income (%): 364.82691271551727
Buffett classification: The Gruesome
Stock price: 36.28
Shares outstanding: 14930932
Book value: 514837000
P/B ratio: 1.0521664390088514
Market cap (USD): 541694212.96
Debt to equity: 1.0944065791697177
Current ratio: 1.1023094348725797
Quick ratio: 0.4793085641700245
Interest coverage ratio: 4.322561863173217
COGS to revenue (%): 39.24130695220591
SG&A to revenue (%): 55.32933904898872
Free cash flow (dilution-adjusted): -4372000
Buyback yield (%): 10.193204704602831
Retained earnings: 295974000
Inventory turnover: 3.5096924082185814
Receivables turnover: 20.262332606878022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8453847296280856
FCF margin (%): -0.2957493138981207
Revenue growth (%): -2.547653971026913
Rule of 40 score: -2.8434032849250337
Financial ratios for OXM — quarterly report dated 2026-01-31
Total revenue: 374931000
Gross profit: 212556000
Operating income: -7803000
Net income: -7079000
Capital expenditures: 14903000
Operating cash flow: 49187000
Depreciation & amortization: 16156000
Net tangible assets: 299822000
Owner earnings: -5826000
Return on net tangible assets (%): -1.9431529374095295
Buffett classification: The Gruesome
Stock price: 36.28
Shares outstanding: 14930932
Book value: 514837000
P/B ratio: 1.0521664390088514
Market cap (USD): 541694212.96
Debt to equity: 1.0944065791697177
Current ratio: 1.1023094348725797
Quick ratio: 0.4793085641700245
Interest coverage ratio: -3.9892638036809815
COGS to revenue (%): 43.18928016088294
SG&A to revenue (%): 41.89544209467876
Free cash flow (dilution-adjusted): 31321000
Buyback yield (%): 0
Retained earnings: 295974000
Inventory turnover: 0.9797076547034196
Receivables turnover: 5.139068218265554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7476608649410006
FCF margin (%): 8.353803766559714
Revenue growth (%): 21.990668436670312
Rule of 40 score: 30.344472203230026
Financial ratios for PANACHE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6646445997626269
Shares outstanding: 15228000
Market cap (USD): 10121207.965185283
Buyback yield (%): 0
Retained earnings: 1519490.9666358961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PANACHE.NS — annual report dated 2023-03-31
Total revenue: 13617064.55542022
Gross profit: 1560194.8842874544
Operating income: 638952.496954933
Net income: 100377.58830694277
Capital expenditures: 667551.7661388551
Operating cash flow: -804799.0255785628
Depreciation & amortization: 96345.91961023143
Net tangible assets: 3829768.574908648
Owner earnings: -470828.25822168094
Return on net tangible assets (%): -12.293908861918938
Capex to operating income (%): 104.47596172175837
Buffett classification: The Gruesome
Stock price: 0.7582216808769794
P/E ratio: 115.02766654532218
Shares outstanding: 15228000
Book value: 3829768.5749086477
P/B ratio: 3.014855736203344
Market cap (USD): 11546199.756394641
Debt to equity: 1.1240363331043435
Current ratio: 1.3678882288081997
Quick ratio: 0.9802729063755503
Effective tax rate (%): 25.87428314404588
Interest coverage ratio: 1.3807280288474193
COGS to revenue (%): 88.54235523421657
R&D to revenue (%): 0
SG&A to revenue (%): 0.8571855368836658
Free cash flow (dilution-adjusted): -940657.7344701585
Buyback yield (%): 0
Retained earnings: 1503836.7844092571
Inventory turnover: 3.873136051147813
Receivables turnover: 2.331830175101943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.490839981436876
FCF margin (%): -6.907933282109126
Rule of 40 score: -6.907933282109126
Financial ratios for PANACHE.NS — annual report dated 2024-03-31
Total revenue: 11577227.485309988
Gross profit: 1697301.8347523683
Operating income: 660750.6895311188
Net income: 66410.84062837271
Capital expenditures: 970895.7908622137
Operating cash flow: 579673.8218011752
Depreciation & amortization: 105983.93092696965
Net tangible assets: 3747127.952991965
Owner earnings: -798501.0193068713
Return on net tangible assets (%): -21.30968115645192
Capex to operating income (%): 146.93829401088928
Buffett classification: The Gruesome
Stock price: 0.8919145873320536
P/E ratio: 204.51593756953352
Shares outstanding: 15228000
Book value: 3822029.020266219
P/B ratio: 3.5536295679268464
Market cap (USD): 13582075.335892513
Debt to equity: 1.024541994672423
Current ratio: 1.3646634607631598
Quick ratio: 0.958126513854083
Interest coverage ratio: 1.3224846390168972
COGS to revenue (%): 85.3393065230339
R&D to revenue (%): 0.01750524380454204
SG&A to revenue (%): 1.7430665251055233
Free cash flow (dilution-adjusted): 499628.25278810406
Buyback yield (%): 0
Retained earnings: 1534596.4743974097
Inventory turnover: 3.26814784843869
Receivables turnover: 2.02351907977749
Capitalized R&D asset: 2026.6218971099652
ROCI (R&D-adjusted, %): 15.905060124810714
FCF margin (%): 4.315612295103193
Revenue growth (%): -14.980005872839037
Rule of 40 score: -10.664393577735844
Financial ratios for PANACHE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7250338.031533684
Buffett classification: The Gruesome
Stock price: 2.1263736263736264
Shares outstanding: 15228000
Book value: 7419765.886287626
P/B ratio: 4.364075373625928
Market cap (USD): 32380417.58241758
Debt to equity: 0.2160199863872599
Current ratio: 3.740236857066417
Quick ratio: 2.551693344090696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PANACHE.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.310758829700431
Shares outstanding: 15228000
Market cap (USD): 50416235.45867816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PANACHE.NS — quarterly report dated 2025-03-31
Total revenue: 7023743.277998596
Gross profit: 723556.2310030395
Operating income: 379927.5192892214
Net income: 263806.4063595978
Capital expenditures: 0
Depreciation & amortization: 31762.917933130695
Net tangible assets: 7502899.228431143
Owner earnings: 295569.3242927285
Return on net tangible assets (%): 3.9394014939279955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2675924845372855
P/E ratio: 47.15474790887641
Shares outstanding: 15228000
Book value: 7700502.68880056
P/B ratio: 6.461772739447519
Market cap (USD): 49758898.354533784
Debt to equity: 0.3152902454983369
Current ratio: 2.207756117883918
Quick ratio: 1.6102724173357676
Effective tax rate (%): 26.425721661581786
Interest coverage ratio: 6.225862068965517
COGS to revenue (%): 89.69842429649258
Buyback yield (%): 0
Retained earnings: 2299076.455459434
Inventory turnover: 1.9674499939762775
Receivables turnover: 0.9287066821448279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.792754901295706
Rule of 40 score: 0
Financial ratios for PANACHE.NS — annual report dated 2025-03-31
Total revenue: 13574187.514613045
Gross profit: 2247884.030862754
Operating income: 1115980.8276829552
Net income: 802840.7762450315
Capital expenditures: 383365.67687631515
Operating cash flow: -1806375.9644610707
Depreciation & amortization: 126868.13186813185
Net tangible assets: 7502899.228431143
Owner earnings: 546343.2312368482
Return on net tangible assets (%): 7.281761551142258
Capex to operating income (%): 34.35235331706142
Buffett classification: The Good
Stock price: 3.2675924845372855
P/E ratio: 61.978538991580926
Shares outstanding: 15228000
Book value: 7700502.68880056
P/B ratio: 6.461772739447519
Market cap (USD): 49758898.354533784
Debt to equity: 0.3152902454983369
Current ratio: 2.207756117883918
Quick ratio: 1.6102724173357676
Effective tax rate (%): 23.801276329287628
Interest coverage ratio: 3.4795334426827047
COGS to revenue (%): 83.44001047250279
R&D to revenue (%): 0.03866902757299748
SG&A to revenue (%): 0.9031672431136404
Free cash flow (dilution-adjusted): -1983961.889174655
Buyback yield (%): 0
Retained earnings: 2299076.455459434
Inventory turnover: 3.537027639759489
Receivables turnover: 1.7948319223165303
Capitalized R&D asset: 6606.842983899776
ROCI (R&D-adjusted, %): 14.101876594398433
Rosenberg metric: 271.67484812807743
FCF margin (%): -14.615695319066846
Revenue growth (%): 17.249035071971612
Rule of 40 score: 2.6333397529047655
Financial ratios for PANACHE.NS — quarterly report dated 2025-06-30
Total revenue: 3456330.4469927456
Gross profit: 546431.0788673064
Operating income: 191457.9920430611
Net income: 101591.38778375849
Capital expenditures: 0
Depreciation & amortization: 33980.8097355488
Owner earnings: 135572.1975193073
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4785864732038383
P/E ratio: 103.29540960266445
Shares outstanding: 15228000
Market cap (USD): 37743914.81394805
Effective tax rate (%): 24.017065417433493
Interest coverage ratio: 2.435546293539744
COGS to revenue (%): 84.19042718144209
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -50.79076341216131
Rule of 40 score: -50.79076341216131
Financial ratios for PANACHE.NS — quarterly report dated 2025-09-30
Total revenue: 4403630.214205186
Gross profit: 607598.6471251409
Operating income: 249808.34272829763
Net income: 160124.0135287486
Capital expenditures: 0
Depreciation & amortization: 33043.96843291995
Net tangible assets: 7509854.565952649
Owner earnings: 193167.98196166853
Return on net tangible assets (%): 2.5721933795819725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.464036076662908
P/E ratio: 129.35398756627302
Shares outstanding: 15228000
Book value: 7695994.363021421
P/B ratio: 8.832951035158334
Market cap (USD): 67978341.37542276
Debt to equity: 0.40155371533266615
Current ratio: 2.023199417667434
Quick ratio: 1.4791942106484173
Effective tax rate (%): 24.94426159889585
Interest coverage ratio: 3.1900374316153184
COGS to revenue (%): 86.20232359281314
Buyback yield (%): 0
Inventory turnover: 1.086157291322916
Receivables turnover: 0.6425382136377626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1526508774223783
Revenue growth (%): 27.40767359315018
Rule of 40 score: 27.40767359315018
Financial ratios for PANACHE.NS — quarterly report dated 2025-12-31
Total revenue: 8296134.566113401
Gross profit: 1080828.7846719394
Operating income: 677141.584048123
Net income: 485964.130555865
Capital expenditures: 0
Depreciation & amortization: 33619.24919238053
Owner earnings: 519583.3797482455
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7501392447365487
P/E ratio: 56.45863996774347
Shares outstanding: 15228000
Market cap (USD): 57107120.418848164
Effective tax rate (%): 29.543013119661882
Interest coverage ratio: 9.575771896660365
COGS to revenue (%): 86.97189906867327
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 88.39307940416555
Rule of 40 score: 88.39307940416555