speb/financial-data huggingface dataset:
Financial ratios for MYID.V — annual report dated 2023-12-31
Total revenue: 3115096.212121212
Gross profit: 2409108.333333333
Operating income: 379125.75757575757
Net income: 689190.9090909091
Capital expenditures: 7190.909090909091
Operating cash flow: 44328.030303030304
Depreciation & amortization: 15021.969696969696
Net tangible assets: -515674.2424242424
Owner earnings: 697021.9696969697
Return on net tangible assets (%): -135.16710984442258
Capex to operating income (%): 1.8967081363423826
Buffett classification: The Great
Stock price: 0.06818181818181818
P/E ratio: 12.792649714421389
Shares outstanding: 129309809
Book value: -515674.2424242422
Market cap (USD): 8816577.886363635
Debt to equity: -1.4128075922960532
Current ratio: 1.1557884010131865
Quick ratio: 1.1557884010131865
Effective tax rate (%): 0
COGS to revenue (%): 22.66343736160686
R&D to revenue (%): 10.539121925073086
SG&A to revenue (%): 54.62684527230177
Free cash flow (dilution-adjusted): -36599.242424242424
Buyback yield (%): 0
Retained earnings: -26040912.12121212
Receivables turnover: 3.4521488580925026
Capitalized R&D asset: 777251.5746434936
ROCI (R&D-adjusted, %): 39.85964864441648
Rosenberg metric: 3.738716722795459
FCF margin (%): -1.1748992625598655
Revenue growth (%): 79.42962625565299
Rule of 40 score: 78.25472699309313
Financial ratios for MYID.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 129309809
Market cap (USD): 8620653.933333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYID.V — annual report dated 2024-12-31
Total revenue: 3552247.552447553
Gross profit: 2907425.874125874
Operating income: 236659.44055944058
Net income: 261086.013986014
Capital expenditures: 7186.713286713287
Operating cash flow: 156375.5244755245
Depreciation & amortization: 10308.391608391608
Net tangible assets: 187025.87412587414
Owner earnings: 264207.6923076923
Return on net tangible assets (%): 141.2679895455922
Capex to operating income (%): 3.0367321370001443
Buffett classification: The Great
Stock price: 0.06993006993006994
P/E ratio: 34.634731473966994
Shares outstanding: 129309809
Book value: 187025.87412587414
P/B ratio: 48.349695079772815
Market cap (USD): 9042643.986013986
Debt to equity: 4.004412089124201
Current ratio: 1.478781669563931
Quick ratio: 1.478781669563931
Effective tax rate (%): 3.857266462717469
COGS to revenue (%): 18.152498349316517
R&D to revenue (%): 10.199097823223905
SG&A to revenue (%): 64.98615866956288
Free cash flow (dilution-adjusted): -5804.195804195799
Buyback yield (%): 0
Retained earnings: -23776679.02097902
Receivables turnover: 3.720189388807312
Capitalized R&D asset: 803384.2774406966
ROCI (R&D-adjusted, %): 11.458261128123524
Rosenberg metric: 1.5178549842882825
FCF margin (%): -0.16339502578294746
Revenue growth (%): 14.033317450206923
Rule of 40 score: 13.869922424423976
Financial ratios for MYID.V — quarterly report dated 2024-12-31
Total revenue: 1233923.076923077
Gross profit: 1023627.2727272728
Operating income: 255167.13286713287
Net income: 279593.7062937063
Capital expenditures: 2671.3286713286716
Operating cash flow: -25486.013986013986
Depreciation & amortization: 2860.13986013986
Net tangible assets: 187025.87412587414
Owner earnings: 279782.5174825175
Return on net tangible assets (%): 149.5956208145913
Capex to operating income (%): 1.046893712882548
Buffett classification: The Great
Stock price: 0.06993006993006994
P/E ratio: 8.085521761096896
Shares outstanding: 129309809
Book value: 187025.87412587414
P/B ratio: 48.349695079772815
Market cap (USD): 9042643.986013986
Debt to equity: 4.004412089124201
Current ratio: 1.478781669563931
Quick ratio: 1.478781669563931
COGS to revenue (%): 17.042861757655096
R&D to revenue (%): 8.579265631818465
SG&A to revenue (%): 53.69853387059297
Free cash flow (dilution-adjusted): -56162.93706293707
Buyback yield (%): 0
Retained earnings: -23776679.02097902
Receivables turnover: 1.2922600324436355
Capitalized R&D asset: 105861.53846153847
ROCI (R&D-adjusted, %): 57.005239437906695
FCF margin (%): -4.551575224849958
Rule of 40 score: -4.551575224849958
Financial ratios for MYID.V — quarterly report dated 2025-03-31
Total revenue: 882651.048951049
Gross profit: 710619.5804195805
Operating income: -144851.74825174827
Net income: -144406.99300699303
Capital expenditures: 2151.7482517482517
Operating cash flow: -19376.923076923078
Depreciation & amortization: 2287.4125874125875
Net tangible assets: 89160.13986013987
Owner earnings: -144271.3286713287
Return on net tangible assets (%): -161.81146518796228
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 129309809
Book value: 89160.13986013993
P/B ratio: 81.13620279374736
Market cap (USD): 7234115.1888111895
Debt to equity: 6.832139859920465
Current ratio: 1.9140662669330515
Quick ratio: 1.9140662669330515
COGS to revenue (%): 19.490314857260113
R&D to revenue (%): 15.080839587669379
SG&A to revenue (%): 81.83983248177178
Free cash flow (dilution-adjusted): -24013.286713286718
Buyback yield (%): 0.10014708164946713
Retained earnings: -23921086.013986014
Receivables turnover: 1.0123492734164585
Capitalized R&D asset: 204038.4195804196
ROCI (R&D-adjusted, %): -11.999076473408572
Rosenberg metric: -2.95676500508647
FCF margin (%): -2.720586662398956
Revenue growth (%): -28.467903270596373
Rule of 40 score: -31.18848993299533
Financial ratios for MYID.V — quarterly report dated 2025-06-30
Total revenue: 947958.3941605838
Gross profit: 731082.4817518247
Operating income: -163457.66423357662
Net income: -163184.6715328467
Capital expenditures: 3967.1532846715327
Operating cash flow: -11292.700729927006
Depreciation & amortization: 2758.3941605839414
Net tangible assets: 576478.102189781
Owner earnings: -164393.4306569343
Return on net tangible assets (%): -28.51685606660125
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 129309809
Book value: 576478.102189781
P/B ratio: 18.010292792250958
Market cap (USD): 10382539.408759125
Debt to equity: 0.2447887056440125
Current ratio: 2.217105466763932
Quick ratio: 2.217105466763932
COGS to revenue (%): 22.878210029544864
R&D to revenue (%): 15.782284325207534
SG&A to revenue (%): 78.582632056752
Free cash flow (dilution-adjusted): -102932.11678832115
Buyback yield (%): 0
Retained earnings: -25131909.489051092
Receivables turnover: 1.297930731214927
Capitalized R&D asset: 273728.2932468991
ROCI (R&D-adjusted, %): -16.089086983811068
Rosenberg metric: 0.1537278835460618
FCF margin (%): -10.858294775633842
Revenue growth (%): 7.398999331292558
Rule of 40 score: -3.4592954443412847
Financial ratios for MYID.V — quarterly report dated 2025-09-30
Total revenue: 790908.6330935252
Gross profit: 595150.3597122303
Operating income: -370656.8345323741
Net income: -370241.7266187051
Capital expenditures: 4389.208633093525
Operating cash flow: -100004.3165467626
Depreciation & amortization: 2894.244604316547
Net tangible assets: 334079.1366906475
Owner earnings: -371736.69064748206
Return on net tangible assets (%): -111.27204599780347
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 129309809
Book value: 334079.13669064746
P/B ratio: 22.277030643667768
Market cap (USD): 7442291.165467626
Debt to equity: 0.3449383035079786
Current ratio: 1.6515370386106192
Quick ratio: 1.6515370386106192
COGS to revenue (%): 24.75106038678762
R&D to revenue (%): 18.472970256412122
SG&A to revenue (%): 103.64065372402018
Free cash flow (dilution-adjusted): -152502.87769784173
Buyback yield (%): 0
Retained earnings: -25140541.007194247
Receivables turnover: 1.4022201077529028
Capitalized R&D asset: 290269.3665186885
ROCI (R&D-adjusted, %): -55.28815707081346
Rosenberg metric: -0.9085795486753563
FCF margin (%): -19.28198420357971
Revenue growth (%): -16.567157591987574
Rule of 40 score: -35.849141795567284
Financial ratios for MYID.V — annual report dated 2025-12-31
Total revenue: 3643839.4160583937
Gross profit: 2854506.5693430654
Operating income: -684411.6788321168
Net income: -756595.6204379562
Capital expenditures: 11515.328467153284
Operating cash flow: -484266.4233576642
Depreciation & amortization: 10524.817518248174
Net tangible assets: 275951.82481751824
Owner earnings: -757586.1313868612
Return on net tangible assets (%): -274.53564834653247
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 129309809
Book value: 275951.8248175181
P/B ratio: 20.522434731546294
Market cap (USD): 5663203.313868612
Debt to equity: 1.5229781988816418
Current ratio: 1.977405256656968
Quick ratio: 1.977405256656968
COGS to revenue (%): 21.66211944567974
R&D to revenue (%): 15.993056974475467
SG&A to revenue (%): 81.12753051846332
Free cash flow (dilution-adjusted): -571345.2554744525
Buyback yield (%): 0.2265102719314975
Retained earnings: -25574589.05109489
Receivables turnover: 4.4282781904598005
Capitalized R&D asset: 933840.689742739
ROCI (R&D-adjusted, %): -34.244046249669665
Rosenberg metric: -0.14606600430318678
FCF margin (%): -15.679759458019335
Revenue growth (%): 2.5784200638756913
Rule of 40 score: -13.101339394143643
Financial ratios for MYID.V — quarterly report dated 2025-12-31
Total revenue: 972118.9781021897
Gross profit: 777843.795620438
Operating income: 6309.48905109489
Net income: -67032.84671532846
Capital expenditures: 848.905109489051
Operating cash flow: -351283.9416058394
Depreciation & amortization: 2442.3357664233577
Net tangible assets: 275951.82481751824
Owner earnings: -65439.416058394156
Return on net tangible assets (%): -23.714072592804204
Capex to operating income (%): 13.45441925034706
Buffett classification: The Great
Stock price: 0.0437956204379562
Shares outstanding: 129309809
Book value: 275951.8248175181
P/B ratio: 20.522434731546294
Market cap (USD): 5663203.313868612
Debt to equity: 1.5229781988816418
Current ratio: 1.977405256656968
Quick ratio: 1.977405256656968
COGS to revenue (%): 19.984712453718757
R&D to revenue (%): 15.016034653773868
SG&A to revenue (%): 64.35020795117595
Free cash flow (dilution-adjusted): -288618.9781021898
Buyback yield (%): 0.09298082973220798
Retained earnings: -25574589.05109489
Receivables turnover: 1.1813948908644796
Capitalized R&D asset: 293234.74610092945
ROCI (R&D-adjusted, %): 0.564234889976339
Rosenberg metric: 1.2504314740744449
FCF margin (%): -29.689676326003173
Revenue growth (%): 22.911666079542762
Rule of 40 score: -6.778010246460411
Financial ratios for NTAP — annual report dated 2022-04-30
Total revenue: 6318000000
Gross profit: 4220000000
Operating income: 1203000000
Net income: 937000000
Capital expenditures: 226000000
Operating cash flow: 1211000000
Depreciation & amortization: 194000000
Net tangible assets: -1650000000
Owner earnings: 905000000
Return on net tangible assets (%): -54.848484848484844
Capex to operating income (%): 18.78636741479634
Buffett classification: The Great
Stock price: 66.51
P/E ratio: 13.906760239882605
Shares outstanding: 195919927
Book value: 838000000
P/B ratio: 15.549682988985682
Market cap (USD): 13030634344.77
Debt to equity: 3.5083532219570404
Current ratio: 1.5039210726030863
Quick ratio: 1.4523146976979509
Effective tax rate (%): 14.429223744292239
Interest coverage ratio: 16.47945205479452
COGS to revenue (%): 33.206710984488765
R&D to revenue (%): 13.944286166508387
SG&A to revenue (%): 33.80816714150047
Free cash flow (dilution-adjusted): 740000000
Buyback yield (%): 4.604534085793122
Retained earnings: 122000000
Inventory turnover: 10.284313725490197
Receivables turnover: 5.136585365853659
Capitalized R&D asset: 881000000
ROCI (R&D-adjusted, %): 25.74537436487393
FCF margin (%): 11.712567268122823
Rule of 40 score: 11.712567268122823
Financial ratios for NTAP — annual report dated 2023-04-30
Total revenue: 6362000000
Gross profit: 4209000000
Operating income: 1159000000
Net income: 1274000000
Capital expenditures: 239000000
Operating cash flow: 1107000000
Depreciation & amortization: 248000000
Net tangible assets: -1781000000
Owner earnings: 1283000000
Return on net tangible assets (%): -72.03818079730489
Capex to operating income (%): 20.621225194132872
Buffett classification: The Great
Stock price: 58.93
P/E ratio: 9.062449998516485
Shares outstanding: 195919927
Book value: 1159000000
P/B ratio: 9.961657720543572
Market cap (USD): 11545561298.11
Debt to equity: 2.3157894736842106
Current ratio: 1.3498702047880011
Quick ratio: 1.301701759446207
Effective tax rate (%): -19.51219512195122
Interest coverage ratio: 17.29850746268657
COGS to revenue (%): 33.84155925809494
R&D to revenue (%): 15.026721156868907
SG&A to revenue (%): 32.91417793146809
Free cash flow (dilution-adjusted): 556000000
Buyback yield (%): 7.3621366519369165
Retained earnings: 265000000
Inventory turnover: 12.892215568862275
Receivables turnover: 6.445795339412361
Capitalized R&D asset: 1546270000
ROCI (R&D-adjusted, %): 19.02767243195011
Rosenberg metric: -0.012485811577752554
FCF margin (%): 8.739390128890285
Revenue growth (%): 0.6964229186451408
Rule of 40 score: 9.435813047535426
Financial ratios for NTAP — annual report dated 2024-04-30
Total revenue: 6268000000
Gross profit: 4433000000
Operating income: 1268000000
Net income: 986000000
Capital expenditures: 155000000
Operating cash flow: 1685000000
Depreciation & amortization: 255000000
Net tangible assets: -1737000000
Owner earnings: 1086000000
Return on net tangible assets (%): -62.52158894645942
Capex to operating income (%): 12.22397476340694
Buffett classification: The Great
Stock price: 98.07
P/E ratio: 19.486680771693713
Shares outstanding: 195919927
Book value: 1146000000
P/B ratio: 16.766027260811516
Market cap (USD): 19213867240.89
Debt to equity: 2.3141361256544504
Current ratio: 1.1926449098879688
Quick ratio: 1.1473453482708231
Effective tax rate (%): 21.931908155186065
Interest coverage ratio: 19.8125
COGS to revenue (%): 29.27568602425016
R&D to revenue (%): 16.416719846841097
SG&A to revenue (%): 34.07785577536694
Free cash flow (dilution-adjusted): 1173000000
Buyback yield (%): 4.684116886602946
Retained earnings: 208000000
Inventory turnover: 9.865591397849462
Receivables turnover: 6.224428997020854
Capitalized R&D asset: 1960250000
ROCI (R&D-adjusted, %): 17.33139566176866
Rosenberg metric: 0.23430962343096234
FCF margin (%): 18.714103382259093
Revenue growth (%): -1.4775227915749765
Rule of 40 score: 17.236580590684117
Financial ratios for NTAP — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 111.56
Shares outstanding: 195919927
Market cap (USD): 21856827056.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTAP — quarterly report dated 2025-01-31
Total revenue: 1641000000
Gross profit: 1145000000
Operating income: 373000000
Net income: 299000000
Capital expenditures: 47000000
Operating cash flow: 385000000
Depreciation & amortization: 64000000
Net tangible assets: -1777000000
Owner earnings: 316000000
Return on net tangible assets (%): -17.78277996623523
Capex to operating income (%): 12.600536193029491
Buffett classification: The Great
Stock price: 118.66
P/E ratio: 19.438008810886288
Shares outstanding: 195919927
Book value: 995000000
P/B ratio: 23.364681947557788
Market cap (USD): 23247858537.82
Debt to equity: 2.2613065326633164
Current ratio: 0.931585220500596
Quick ratio: 0.867699642431466
Effective tax rate (%): 19.18918918918919
Interest coverage ratio: 31.083333333333332
COGS to revenue (%): 30.225472273004268
R&D to revenue (%): 15.051797684338819
SG&A to revenue (%): 31.992687385740403
Free cash flow (dilution-adjusted): 235000000
Buyback yield (%): 0.8602942919436501
Retained earnings: 0
Inventory turnover: 1.8507462686567164
Receivables turnover: 1.8273942093541202
Capitalized R&D asset: 247000000
ROCI (R&D-adjusted, %): 10.665873173312173
FCF margin (%): 14.320536258379038
Rule of 40 score: 14.320536258379038
Financial ratios for NTAP — annual report dated 2025-04-30
Total revenue: 6572000000
Gross profit: 4613000000
Operating income: 1425000000
Net income: 1186000000
Capital expenditures: 168000000
Operating cash flow: 1506000000
Depreciation & amortization: 243000000
Net tangible assets: -1726000000
Owner earnings: 1261000000
Return on net tangible assets (%): -73.05909617612978
Capex to operating income (%): 11.789473684210526
Buffett classification: The Great
Stock price: 87.78
P/E ratio: 14.500717699881957
Shares outstanding: 195919927
Book value: 1040000000
P/B ratio: 16.53639537698077
Market cap (USD): 17197851192.06
Debt to equity: 3.356730769230769
Current ratio: 1.255040755040755
Quick ratio: 1.2151437151437152
Effective tax rate (%): 14.244396240057844
Interest coverage ratio: 22.265625
COGS to revenue (%): 29.808277541083385
R&D to revenue (%): 15.398660986001216
SG&A to revenue (%): 33.11016433353621
Free cash flow (dilution-adjusted): 952000000
Buyback yield (%): 6.686881908426666
Retained earnings: 0
Inventory turnover: 10.53225806451613
Receivables turnover: 5.274478330658106
Capitalized R&D asset: 2016910000
ROCI (R&D-adjusted, %): 17.58395482464346
Rosenberg metric: 0.1749271137026239
FCF margin (%): 14.485696895922093
Revenue growth (%): 4.850031908104659
Rule of 40 score: 19.33572880402675
Financial ratios for NTAP — quarterly report dated 2025-04-30
Total revenue: 1732000000
Gross profit: 1193000000
Operating income: 394000000
Net income: 340000000
Capital expenditures: 35000000
Operating cash flow: 675000000
Depreciation & amortization: 53000000
Net tangible assets: -1726000000
Owner earnings: 358000000
Return on net tangible assets (%): -20.74159907300116
Capex to operating income (%): 8.883248730964468
Buffett classification: The Great
Stock price: 87.78
P/E ratio: 12.645478817691176
Shares outstanding: 195919927
Book value: 1040000000
P/B ratio: 16.53639537698077
Market cap (USD): 17197851192.06
Debt to equity: 3.356730769230769
Current ratio: 1.255040755040755
Quick ratio: 1.2151437151437152
Effective tax rate (%): 3.954802259887006
Interest coverage ratio: 18.761904761904763
COGS to revenue (%): 31.12009237875289
R&D to revenue (%): 14.780600461893764
SG&A to revenue (%): 31.351039260969976
Free cash flow (dilution-adjusted): 545000000
Buyback yield (%): 1.4536699800927537
Retained earnings: 0
Inventory turnover: 2.8978494623655915
Receivables turnover: 1.390048154093098
Capitalized R&D asset: 421490000
ROCI (R&D-adjusted, %): 7.327520943189179
Rosenberg metric: 0.19433198380566802
FCF margin (%): 31.466512702078518
Revenue growth (%): 5.545399146861669
Rule of 40 score: 37.01191184894019
Financial ratios for NTAP — quarterly report dated 2025-07-31
Total revenue: 1559000000
Gross profit: 1098000000
Operating income: 311000000
Net income: 233000000
Capital expenditures: 53000000
Operating cash flow: 673000000
Depreciation & amortization: 51000000
Net tangible assets: -1796000000
Owner earnings: 231000000
Return on net tangible assets (%): -12.861915367483295
Capex to operating income (%): 17.041800643086816
Buffett classification: The Great
Stock price: 102.34
P/E ratio: 22.993629964655966
Shares outstanding: 195919927
Book value: 975000000
P/B ratio: 20.56455931197949
Market cap (USD): 20050445329.18
Debt to equity: 2.8153846153846156
Current ratio: 1.3132530120481927
Quick ratio: 1.2759876716166993
Effective tax rate (%): 23.355263157894736
Interest coverage ratio: 10.724137931034482
COGS to revenue (%): 29.570237331622835
R&D to revenue (%): 15.522771007055805
SG&A to revenue (%): 34.958306606799226
Free cash flow (dilution-adjusted): 537000000
Buyback yield (%): 1.4962261190448534
Retained earnings: 0
Inventory turnover: 3.4661654135338344
Receivables turnover: 1.9809402795425668
Capitalized R&D asset: 495030000
ROCI (R&D-adjusted, %): 4.612646220632861
Rosenberg metric: -0.37109375
FCF margin (%): 34.44515715202053
Revenue growth (%): -9.988452655889144
Rule of 40 score: 24.456704496131383
Financial ratios for NTAP — quarterly report dated 2025-10-31
Total revenue: 1705000000
Gross profit: 1227000000
Operating income: 422000000
Net income: 305000000
Capital expenditures: 49000000
Operating cash flow: 127000000
Depreciation & amortization: 52000000
Net tangible assets: -1776000000
Owner earnings: 308000000
Return on net tangible assets (%): -17.34234234234234
Capex to operating income (%): 11.61137440758294
Buffett classification: The Great
Stock price: 116.26
P/E ratio: 19.352294573508924
Shares outstanding: 195919927
Book value: 986000000
P/B ratio: 23.101065631866128
Market cap (USD): 22777650713.02
Debt to equity: 2.7778904665314403
Current ratio: 1.3412103746397694
Quick ratio: 1.3046109510086454
Effective tax rate (%): 22.391857506361323
Interest coverage ratio: 16.23076923076923
COGS to revenue (%): 28.035190615835777
R&D to revenue (%): 14.721407624633432
SG&A to revenue (%): 32.49266862170088
Free cash flow (dilution-adjusted): -24000000
Buyback yield (%): 1.0975670983359875
Retained earnings: 0
Inventory turnover: 3.763779527559055
Receivables turnover: 1.7257085020242915
Capitalized R&D asset: 497620000
ROCI (R&D-adjusted, %): 6.358628659090386
Rosenberg metric: 0.5330578512396694
FCF margin (%): -1.4076246334310851
Revenue growth (%): 9.364977549711353
Rule of 40 score: 7.957352916280268
Financial ratios for NTAP — quarterly report dated 2026-01-31
Total revenue: 1713000000
Gross profit: 1209000000
Operating income: 431000000
Net income: 334000000
Capital expenditures: 46000000
Operating cash flow: 317000000
Depreciation & amortization: 48000000
Net tangible assets: -1624000000
Owner earnings: 336000000
Return on net tangible assets (%): -20.689655172413794
Capex to operating income (%): 10.672853828306264
Buffett classification: The Great
Stock price: 95.57
P/E ratio: 15.448900514348184
Shares outstanding: 195919927
Book value: 1158000000
P/B ratio: 16.16931556424007
Market cap (USD): 18724067423.39
Debt to equity: 2.360967184801382
Current ratio: 1.3900946021146354
Quick ratio: 1.3597662771285475
Effective tax rate (%): 22.863741339491916
Interest coverage ratio: 16.576923076923077
COGS to revenue (%): 29.422066549912433
R&D to revenue (%): 13.835376532399298
SG&A to revenue (%): 31.5820198482195
Free cash flow (dilution-adjusted): 174000000
Buyback yield (%): 1.0681439853723296
Retained earnings: 40000000
Inventory turnover: 4.623853211009174
Receivables turnover: 1.3036529680365296
Capitalized R&D asset: 485030000
ROCI (R&D-adjusted, %): 6.1886448567940775
Rosenberg metric: -0.07171314741035857
FCF margin (%): 10.157618213660244
Revenue growth (%): 0.46920821114369504
Rule of 40 score: 10.626826424803939
Financial ratios for OGC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.0236220472440944
Shares outstanding: 222447523
Market cap (USD): 1117492280.8976378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGC.TO — annual report dated 2022-12-31
Total revenue: 724044117.6470587
Gross profit: 191029411.76470587
Operating income: 141838235.29411763
Net income: 97500000
Capital expenditures: 206470588.2352941
Operating cash flow: 271102941.1764706
Depreciation & amortization: 147941176.47058824
Net tangible assets: 1230367647.0588233
Owner earnings: 38970588.23529413
Return on net tangible assets (%): 3.16739377278432
Capex to operating income (%): 145.56765163297044
Buffett classification: The Gruesome
Stock price: 5.5
P/E ratio: 12.548321810256411
Shares outstanding: 222447523
Book value: 1230367647.0588236
P/B ratio: 0.99438682366581
Market cap (USD): 1223461376.5
Debt to equity: 0.15143727962708417
Current ratio: 1.258275261324042
Quick ratio: 0.6175958188153311
Effective tax rate (%): 20.408163265306126
Interest coverage ratio: 17.378378378378375
COGS to revenue (%): 71.85944957855185
SG&A to revenue (%): 5.25033004976135
Free cash flow (dilution-adjusted): 58676470.58823529
Buyback yield (%): 0
Retained earnings: 271691176.4705882
Inventory turnover: 4.810333106730115
Receivables turnover: 22.846867749419953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.359534206695779
FCF margin (%): 8.103991063268001
Rule of 40 score: 8.103991063268001
Financial ratios for OGC.TO — annual report dated 2023-12-31
Total revenue: 791363636.3636364
Gross profit: 226287878.78787878
Operating income: 157651515.15151516
Net income: 62954545.45454545
Capital expenditures: 265075757.57575756
Operating cash flow: 291060606.06060606
Depreciation & amortization: 173333333.3333333
Net tangible assets: 1312954545.4545455
Owner earnings: -28787878.78787881
Return on net tangible assets (%): -2.1926028503837074
Capex to operating income (%): 168.14031715521384
Buffett classification: The Gruesome
Stock price: 5.636363636363637
P/E ratio: 19.915879315523465
Shares outstanding: 222447523
Book value: 1312954545.4545455
P/B ratio: 0.9549417639605331
Market cap (USD): 1253795129.6363637
Debt to equity: 0.13374877387340603
Current ratio: 1.0466237942122187
Quick ratio: 0.38649517684887463
Effective tax rate (%): 29.814189189189193
Interest coverage ratio: 9.207964601769913
COGS to revenue (%): 69.65345586827493
SG&A to revenue (%): 6.155466207160636
Free cash flow (dilution-adjusted): 15227272.727272727
Buyback yield (%): 0
Retained earnings: 332045454.5454545
Inventory turnover: 3.5440818314661464
Receivables turnover: 23.63348416289593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.745703179881048
FCF margin (%): 1.9241815048822515
Revenue growth (%): 9.297709500817062
Rule of 40 score: 11.221891005699312
Financial ratios for OGC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.385185185185184
Shares outstanding: 222447523
Market cap (USD): 1865263674.3407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGC.TO — quarterly report dated 2024-12-31
Total revenue: 301048951.0489511
Gross profit: 120069930.06993008
Operating income: 104965034.96503498
Net income: 71818181.81818183
Capital expenditures: 70489510.48951049
Operating cash flow: 172097902.09790212
Depreciation & amortization: 70279720.27972028
Net tangible assets: 1272727272.7272727
Owner earnings: 71608391.60839163
Return on net tangible assets (%): 5.626373626373628
Capex to operating income (%): 67.15522984676882
Buffett classification: The Good
Stock price: 8.23076923076923
P/E ratio: 6.373435602994157
Shares outstanding: 222447523
Book value: 1347202797.2027972
P/B ratio: 1.3590487130599531
Market cap (USD): 1830914227.7692306
Debt to equity: 0.03716584479626265
Current ratio: 1.5068005181347153
Quick ratio: 0.731217616580311
Effective tax rate (%): 28.181818181818187
Interest coverage ratio: 40.56756756756757
COGS to revenue (%): 59.37282229965156
SG&A to revenue (%): 4.970963995354238
Free cash flow (dilution-adjusted): 93076923.07692309
Buyback yield (%): 0.6225633743908011
Retained earnings: 427692307.6923077
Inventory turnover: 1.067223382045929
Receivables turnover: 31.423357664233578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.884373710039904
FCF margin (%): 30.91753774680604
Rule of 40 score: 30.91753774680604
Financial ratios for OGC.TO — annual report dated 2024-12-31
Total revenue: 914265734.2657343
Gross profit: 260349650.34965035
Operating income: 197552447.55244756
Net income: 134265734.2657343
Capital expenditures: 265874125.8741259
Operating cash flow: 415314685.31468534
Depreciation & amortization: 224615384.61538464
Net tangible assets: 1272727272.7272727
Owner earnings: 93006993.006993
Return on net tangible assets (%): 7.307692307692307
Capex to operating income (%): 134.58407079646017
Buffett classification: The Gruesome
Stock price: 8.23076923076923
P/E ratio: 13.636496592239581
Shares outstanding: 222447523
Book value: 1347202797.2027972
P/B ratio: 1.3590487130599531
Market cap (USD): 1830914227.7692306
Debt to equity: 0.03716584479626265
Current ratio: 1.5068005181347153
Quick ratio: 0.731217616580311
Effective tax rate (%): 22.39288601455133
Interest coverage ratio: 12.725225225225223
COGS to revenue (%): 70.4986997093468
SG&A to revenue (%): 4.910509407985315
Free cash flow (dilution-adjusted): 130069930.06993008
Buyback yield (%): 0.9204771363692212
Retained earnings: 427692307.6923077
Inventory turnover: 3.848434237995825
Receivables turnover: 95.43065693430657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.956932532220335
FCF margin (%): 14.226709499770537
Revenue growth (%): 15.530420182918753
Rule of 40 score: 29.75712968268929
Financial ratios for OGC.TO — quarterly report dated 2025-03-31
Total revenue: 253636363.63636366
Gross profit: 114195804.1958042
Operating income: 103426573.42657343
Net income: 70769230.76923077
Capital expenditures: 72727272.72727273
Operating cash flow: 120000000
Depreciation & amortization: 37552447.55244756
Net tangible assets: 1331678321.6783218
Owner earnings: 35594405.59440559
Return on net tangible assets (%): 2.672898177808118
Capex to operating income (%): 70.31778228532794
Buffett classification: The Good
Stock price: 9.958041958041958
P/E ratio: 7.825229069960475
Shares outstanding: 222447523
Book value: 1403986013.9860141
P/B ratio: 1.577752018488818
Market cap (USD): 2215141767.4965034
Debt to equity: 0.030482641828958507
Current ratio: 1.4773487382183037
Quick ratio: 0.8108847674065066
Effective tax rate (%): 25.860805860805865
Interest coverage ratio: 44.81818181818181
COGS to revenue (%): 54.204576785221946
SG&A to revenue (%): 2.9225255031706645
Free cash flow (dilution-adjusted): 42727272.72727273
Buyback yield (%): 0.6187546958578732
Retained earnings: 492517482.5174825
Inventory turnover: 0.896897810218978
Receivables turnover: 24.6734693877551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.549754218148
FCF margin (%): 16.845878136200714
Revenue growth (%): -15.749128919860633
Rule of 40 score: 1.096749216340081
Financial ratios for OGC.TO — quarterly report dated 2025-06-30
Total revenue: 317518248.17518246
Gross profit: 143357664.23357663
Operating income: 126496350.36496349
Net income: 85839416.05839415
Capital expenditures: 77956204.37956204
Operating cash flow: 165620437.95620435
Depreciation & amortization: 40072992.70072992
Net tangible assets: 1482554744.5255473
Owner earnings: 47956204.379562035
Return on net tangible assets (%): 3.234700408645561
Capex to operating income (%): 61.62723600692441
Buffett classification: The Good
Stock price: 13.912408759124085
P/E ratio: 13.54823724418707
Shares outstanding: 222447523
Book value: 1558102189.7810218
P/B ratio: 1.9862502522158716
Market cap (USD): 3094780867.4306564
Debt to equity: 0.028576782535369626
Current ratio: 1.4590425531914892
Quick ratio: 0.8920212765957447
Effective tax rate (%): 26.820161792159304
Interest coverage ratio: 55.90322580645161
COGS to revenue (%): 54.252873563218394
SG&A to revenue (%): 4.022988505747127
Free cash flow (dilution-adjusted): 78248175.18248175
Buyback yield (%): 0.4953005660142472
Retained earnings: 592262773.7226276
Inventory turnover: 1.1069418386491559
Receivables turnover: 27.884615384615387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.202526910768463
FCF margin (%): 24.643678160919542
Revenue growth (%): 25.18640609057372
Rule of 40 score: 49.83008425149326
Financial ratios for OGC.TO — quarterly report dated 2025-09-30
Operating income: 117266187.05035973
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.23021582733813
P/E ratio: 20.674493235072354
Shares outstanding: 222447523
Market cap (USD): 4722608923.546763
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGC.TO — annual report dated 2025-12-31
Total revenue: 1392116788.3211677
Gross profit: 640510948.9051094
Operating income: 567518248.1751825
Net income: 471313868.6131387
Capital expenditures: 323211678.8321168
Operating cash flow: 718394160.5839416
Depreciation & amortization: 183941605.83941606
Net tangible assets: 1654817518.2481751
Owner earnings: 332043795.6204379
Return on net tangible assets (%): 20.06528163733404
Capex to operating income (%): 56.95176848874598
Buffett classification: The Good
Stock price: 28.240875912408754
P/E ratio: 13.328937068096637
Shares outstanding: 222447523
Book value: 1730802919.7080293
P/B ratio: 3.6295945786395065
Market cap (USD): 6282112894.065692
Debt to equity: 0.021128542510121456
Current ratio: 1.4471030255091952
Quick ratio: 1.0158196559224837
Effective tax rate (%): 28.335183129855718
Interest coverage ratio: 60.7421875
COGS to revenue (%): 53.2560822147651
SG&A to revenue (%): 3.869546979865772
Free cash flow (dilution-adjusted): 329343065.69343066
Buyback yield (%): 2.034510062670734
Retained earnings: 795036496.3503649
Inventory turnover: 4.657038055937643
Receivables turnover: 109.60919540229884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.275811906753468
FCF margin (%): 23.657718120805374
Revenue growth (%): 52.266101216098335
Rule of 40 score: 75.9238193369037
Financial ratios for OGC.TO — quarterly report dated 2025-12-31
Total revenue: 478978102.189781
Gross profit: 248175182.4817518
Operating income: 214087591.2408759
Net income: 243649635.03649634
Capital expenditures: 72116788.32116787
Operating cash flow: 261459854.01459852
Depreciation & amortization: 59197080.2919708
Net tangible assets: 1654817518.2481751
Owner earnings: 230729927.00729924
Return on net tangible assets (%): 13.942922676547129
Capex to operating income (%): 33.68564609614729
Buffett classification: The Good
Stock price: 28.240875912408754
P/E ratio: 15.69514780508234
Shares outstanding: 222447523
Book value: 1730802919.7080293
P/B ratio: 3.6295945786395065
Market cap (USD): 6282112894.065692
Debt to equity: 0.021128542510121456
Current ratio: 1.4471030255091952
Quick ratio: 1.0158196559224837
Effective tax rate (%): 27.76455312702878
Interest coverage ratio: 81.47222222222223
COGS to revenue (%): 47.607436757086255
SG&A to revenue (%): 5.821395915879305
Free cash flow (dilution-adjusted): 143795620.43795618
Buyback yield (%): 1.1096271329814684
Retained earnings: 795036496.3503649
Inventory turnover: 1.4323704722604311
Receivables turnover: 37.71264367816092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.666618176528349
FCF margin (%): 30.021334958854005
Rule of 40 score: 30.021334958854005
Financial ratios for OOR.V — annual report dated 2021-08-31
Gross profit: -17763.492063492064
Capital expenditures: 817488.0952380953
Depreciation & amortization: 17763.492063492064
Buffett classification: The Gruesome
Stock price: 0.03968253968253969
Shares outstanding: 271850821
Market cap (USD): 10787730.992063493
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OOR.V — annual report dated 2022-08-31
Total revenue: 0
Gross profit: -17083.969465648854
Operating income: -424403.8167938931
Net income: -1288827.4809160305
Capital expenditures: 231383.20610687023
Operating cash flow: -215249.61832061067
Depreciation & amortization: 17083.969465648854
Net tangible assets: 1658209.1603053433
Owner earnings: -1503126.717557252
Return on net tangible assets (%): -90.64759461830893
Buffett classification: The Gruesome
Stock price: 0.015267175572519083
Shares outstanding: 271850821
Book value: 1658209.1603053436
P/B ratio: 2.502937695131416
Market cap (USD): 4150394.213740458
Debt to equity: 0.035467307230185784
Current ratio: 0.29951918194844945
Quick ratio: 0.29951918194844945
Interest coverage ratio: -118.69534585824081
Free cash flow (dilution-adjusted): -215249.61832061067
Buyback yield (%): 0
Retained earnings: -14131913.740458015
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.594106398238882
Rule of 40 score: 0
Financial ratios for OOR.V — annual report dated 2023-08-31
Total revenue: 0
Gross profit: -16580
Operating income: -291102.9629629629
Net income: -1122751.111111111
Capital expenditures: 0
Operating cash flow: -196793.3333333333
Depreciation & amortization: 16580
Net tangible assets: 883254.8148148147
Owner earnings: -1106171.111111111
Return on net tangible assets (%): -125.23805051015017
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 271850821
Book value: 883254.8148148147
P/B ratio: 4.559748220806211
Market cap (USD): 4027419.57037037
Debt to equity: 0
Current ratio: 0.40679974070679753
Quick ratio: 0.40679974070679753
Interest coverage ratio: -160.01180781758956
Free cash flow (dilution-adjusted): -196793.3333333333
Buyback yield (%): 0
Retained earnings: -14835941.481481481
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.95798200930229
Rule of 40 score: 0
Financial ratios for OOR.V — annual report dated 2024-08-31
Total revenue: 0
Gross profit: 0
Operating income: -251394.8148148148
Net income: -207314.8148148148
Capital expenditures: 0
Operating cash flow: -36540.74074074074
Depreciation & amortization: 0
Net tangible assets: 869273.3333333333
Owner earnings: -207314.8148148148
Return on net tangible assets (%): -23.849209088220984
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 271850821
Book value: 869273.3333333334
P/B ratio: 6.949631518535276
Market cap (USD): 6041129.355555555
Debt to equity: 0
Current ratio: 0.15834548914176008
Quick ratio: 0.15834548914176008
Free cash flow (dilution-adjusted): -36540.74074074074
Buyback yield (%): 0
Retained earnings: -15043256.296296295
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.920111221036898
Rule of 40 score: 0
Financial ratios for OOR.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 271850821
Market cap (USD): 9708957.892857144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OOR.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: 0
Operating income: -187804.86111111112
Net income: -187804.86111111112
Capital expenditures: 0
Operating cash flow: -211827.77777777778
Net tangible assets: 1921479.8611111112
Owner earnings: -187804.86111111112
Return on net tangible assets (%): -9.773969788187706
Buffett classification: The Gruesome
Stock price: 0.041666666666666664
Shares outstanding: 271850821
Book value: 1921479.861111111
P/B ratio: 5.894996752719891
Market cap (USD): 11327117.541666666
Debt to equity: 0
Current ratio: 0.8337101307009948
Quick ratio: 0.8337101307009948
Interest coverage ratio: -423.22222222222223
Free cash flow (dilution-adjusted): -314318.05555555556
Buyback yield (%): 0
Retained earnings: -14739472.222222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.773969788187708
Rule of 40 score: 0
Financial ratios for OOR.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: 0
Operating income: -72731.15942028986
Net income: -73863.04347826088
Capital expenditures: 0
Operating cash flow: -244490.57971014496
Net tangible assets: 2675003.623188406
Owner earnings: -73863.04347826088
Return on net tangible assets (%): -2.7612315302295407
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 271850821
Book value: 2675003.623188406
P/B ratio: 7.364227354425905
Market cap (USD): 19699334.85507247
Debt to equity: 0
Current ratio: 0.8877651387815421
Quick ratio: 0.8877651387815421
Interest coverage ratio: -64.25672215108835
Free cash flow (dilution-adjusted): -244490.57971014496
Buyback yield (%): 0
Retained earnings: -15454181.884057973
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7189196378819136
Rule of 40 score: 0
Financial ratios for OOR.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -129534.30656934305
Net income: -155776.6423357664
Capital expenditures: 0
Operating cash flow: -26045.985401459853
Net tangible assets: 2585638.6861313866
Owner earnings: -155776.6423357664
Return on net tangible assets (%): -6.024687175795558
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 271850821
Book value: 2585638.686131387
P/B ratio: 5.3720529510985005
Market cap (USD): 13890187.93430657
Debt to equity: 0
Current ratio: 0.8939604218742317
Quick ratio: 0.8939604218742317
Interest coverage ratio: -228.9832258064516
Free cash flow (dilution-adjusted): -26045.985401459853
Buyback yield (%): 0
Retained earnings: -15722762.773722626
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.00976053862929
Rule of 40 score: 0
Financial ratios for OOR.V — annual report dated 2025-08-31
Total revenue: 0
Operating income: -869275.912408759
Net income: -899116.0583941605
Capital expenditures: 0
Operating cash flow: -544164.9635036496
Net tangible assets: 2585638.6861313866
Owner earnings: -899116.0583941605
Return on net tangible assets (%): -34.77346093314419
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 271850821
Book value: 2585638.686131387
P/B ratio: 5.3720529510985005
Market cap (USD): 13890187.93430657
Debt to equity: 0
Current ratio: 0.8939604218742317
Quick ratio: 0.8939604218742317
Interest coverage ratio: -344.7909669947886
Free cash flow (dilution-adjusted): -544164.9635036496
Buyback yield (%): 0
Retained earnings: -15722762.773722626
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.61938839603932
Rule of 40 score: 0
Financial ratios for OOR.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -401020.7142857143
Net income: -396598.5714285715
Capital expenditures: 0
Operating cash flow: 920.7142857142858
Net tangible assets: 2460270
Owner earnings: -396598.5714285715
Return on net tangible assets (%): -16.120123865615216
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 271850821
Book value: 2460270
P/B ratio: 4.735557264620782
Market cap (USD): 11650749.471428571
Debt to equity: 0
Current ratio: 0.7073267711882768
Quick ratio: 0.7073267711882768
Free cash flow (dilution-adjusted): -326041.42857142864
Buyback yield (%): 0
Retained earnings: -15782770.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.29986604257721
Rule of 40 score: 0
Financial ratios for PDMJEPAPER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4954503494659106
Shares outstanding: 94950000
Market cap (USD): 47043010.68178821
Buyback yield (%): 0
Retained earnings: 18303995.78003429
Capitalized R&D asset: 90412.76539628116
Rule of 40 score: 0
Financial ratios for PDMJEPAPER.NS — annual report dated 2023-03-31
Total revenue: 92140572.47259441
Gross profit: 36695493.30085262
Operating income: 9248099.878197322
Net income: 7234506.699147382
Capital expenditures: 860767.3568818514
Operating cash flow: 3773848.964677223
Depreciation & amortization: 1377283.8002436054
Net tangible assets: 40485736.90621194
Owner earnings: 7751023.142509136
Return on net tangible assets (%): 19.145071165346273
Capex to operating income (%): 9.307504981765355
Buffett classification: The Great
Stock price: 0.44056029232643124
P/E ratio: 5.782177209307807
Shares outstanding: 94950000
Book value: 48353873.32521316
P/B ratio: 0.8651054585648387
Market cap (USD): 41831199.75639465
Debt to equity: 0.13702270587853002
Current ratio: 2.831413365478106
Quick ratio: 1.250052595368196
Effective tax rate (%): 25.445074152874795
Interest coverage ratio: 33.864189822041844
COGS to revenue (%): 60.17444615750889
R&D to revenue (%): 0.08184021105283049
SG&A to revenue (%): 2.014874005600456
Free cash flow (dilution-adjusted): 2912265.529841657
Buyback yield (%): 0
Retained earnings: 23274701.58343484
Inventory turnover: 2.7279080094421206
Receivables turnover: 11.885743689655987
Capitalized R&D asset: 135984.59179236589
ROCI (R&D-adjusted, %): 14.591375410556045
FCF margin (%): 3.1606766180097905
Rule of 40 score: 3.1606766180097905
Financial ratios for PDMJEPAPER.NS — annual report dated 2024-03-31
Total revenue: 93790538.43386497
Gross profit: 43202002.63820602
Operating income: 14567813.886557141
Net income: 11768857.177119559
Capital expenditures: 860486.8689291282
Operating cash flow: 15916788.58376304
Depreciation & amortization: 1517136.347283847
Net tangible assets: 51284146.78018947
Owner earnings: 12425506.65547428
Return on net tangible assets (%): 24.22874793789905
Capex to operating income (%): 5.906767313407035
Buffett classification: The Great
Stock price: 0.7468809980806141
P/E ratio: 6.025763563995529
Shares outstanding: 94950000
Book value: 59035280.00959347
P/B ratio: 1.201253737701085
Market cap (USD): 70916350.76775432
Debt to equity: 0.03958844205671719
Current ratio: 2.8709974693386804
Quick ratio: 1.8168535564251083
Effective tax rate (%): 25.450757034817833
Interest coverage ratio: 30.26357091253332
COGS to revenue (%): 53.93778161464626
R&D to revenue (%): 0.08043529932070466
SG&A to revenue (%): 2.124343434562988
Free cash flow (dilution-adjusted): 15035963.544789543
Buyback yield (%): 0
Retained earnings: 34104233.121477395
Inventory turnover: 2.881209751060158
Receivables turnover: 10.258714970586112
Capitalized R&D asset: 155800.29901904715
ROCI (R&D-adjusted, %): 21.049153298723265
Rosenberg metric: 86.28402787864871
FCF margin (%): 16.03142896486508
Revenue growth (%): 1.7907051334647495
Rule of 40 score: 17.822134098329826
Financial ratios for PDMJEPAPER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 57523889.154323936
Buffett classification: The Gruesome
Stock price: 1.345078834209269
Shares outstanding: 94950000
Book value: 65241280.45867176
P/B ratio: 1.9575832112779201
Market cap (USD): 127715235.3081701
Debt to equity: 0.027792017575979495
Current ratio: 3.3487647451591362
Quick ratio: 2.2679724015134655
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDMJEPAPER.NS — annual report dated 2025-03-31
Total revenue: 94584989.47860649
Gross profit: 43389057.75075988
Operating income: 12947159.223754967
Net income: 11194762.684124386
Capital expenditures: 3009118.541033434
Operating cash flow: 9629413.140051438
Depreciation & amortization: 1531447.276128127
Net tangible assets: 60589922.84311433
Owner earnings: 9717091.419219078
Return on net tangible assets (%): 16.037471188698447
Capex to operating income (%): 23.24153498871332
Buffett classification: The Great
Stock price: 1.1294200023339946
P/E ratio: 9.579339218480325
Shares outstanding: 94950000
Book value: 68140343.69885433
P/B ratio: 1.5737876183242063
Market cap (USD): 107238429.2216128
Debt to equity: 0.020706415210873737
Current ratio: 4.662751919214546
Quick ratio: 3.239996529985428
Effective tax rate (%): 25.605966438781852
Interest coverage ratio: 34.50155763239876
COGS to revenue (%): 54.12690957630889
R&D to revenue (%): 0.08278538587037129
SG&A to revenue (%): 2.436396895239037
Free cash flow (dilution-adjusted): 6599251.812017769
Buyback yield (%): 0
Retained earnings: 43602115.969137244
Inventory turnover: 3.3800153591454447
Receivables turnover: 11.849478176561735
Capitalized R&D asset: 153732.47059460994
ROCI (R&D-adjusted, %): 16.44189882024194
Rosenberg metric: 2.479498622773193
FCF margin (%): 6.977060364858851
Revenue growth (%): 0.8470481756555027
Rule of 40 score: 7.824108540514354
Financial ratios for PDMJEPAPER.NS — quarterly report dated 2025-03-31
Total revenue: 22221183.0722469
Gross profit: 10066635.492167406
Operating income: 2438625.204582651
Net income: 2203647.416413374
Capital expenditures: 0
Depreciation & amortization: 405658.1716156184
Net tangible assets: 60589922.84311433
Owner earnings: 2609305.588028992
Return on net tangible assets (%): 4.3065009255504005
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1294200023339946
P/E ratio: 12.166014901348486
Shares outstanding: 94950000
Book value: 68140343.69885433
P/B ratio: 1.5737876183242063
Market cap (USD): 107238429.2216128
Debt to equity: 0.020706415210873737
Current ratio: 4.662751919214546
Quick ratio: 3.239996529985428
Effective tax rate (%): 23.560421735604216
Interest coverage ratio: 24.25581395348837
COGS to revenue (%): 54.69802188552188
Buyback yield (%): 0
Retained earnings: 43602115.969137244
Inventory turnover: 0.8024574632711893
Receivables turnover: 2.7838394371395347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.102464004873516
Rule of 40 score: 0