speb/financial-data huggingface dataset:
Financial ratios for MOLDTECH.NS — annual report dated 2025-03-31
Total revenue: 17050385.784428336
Operating income: 1519406.1257891045
Net income: 1422469.0203413607
Capital expenditures: 499801.26256721996
Operating cash flow: 2861246.2006079024
Depreciation & amortization: 762239.8877718026
Net tangible assets: 13319908.814589664
Owner earnings: 1684907.6455459434
Return on net tangible assets (%): 12.64954339402397
Capex to operating income (%): 32.89451411864276
Buffett classification: The Good
Stock price: 1.7256389310304587
P/E ratio: 34.94433433903369
Shares outstanding: 28805118
Book value: 13760708.440495674
P/B ratio: 3.612258282244059
Market cap (USD): 49707233.03372622
Debt to equity: 0.056619241842814194
Current ratio: 3.33408845078471
Quick ratio: 3.33408845078471
Effective tax rate (%): 25.421079729332153
Interest coverage ratio: 18.580414581844174
COGS to revenue (%): 0
SG&A to revenue (%): 2.8519221935014984
Free cash flow (dilution-adjusted): 2353214.8702361467
Buyback yield (%): 0
Retained earnings: 9743815.758709375
Receivables turnover: 7.648206316827217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.590879311075403
FCF margin (%): 13.801534463726185
Revenue growth (%): -11.545617221937352
Rule of 40 score: 2.2559172417888327
Financial ratios for MOLDTECH.NS — quarterly report dated 2025-03-31
Total revenue: 3492705.167173252
Operating income: -532779.9859714753
Net income: -182429.27285480476
Capital expenditures: 0
Depreciation & amortization: 177402.38484919336
Net tangible assets: 13319908.814589664
Owner earnings: -5026.888005611399
Return on net tangible assets (%): -0.03773965779784701
Buffett classification: The Gruesome
Stock price: 1.7256389310304587
Shares outstanding: 28805118
Book value: 13760708.440495674
P/B ratio: 3.612258282244059
Market cap (USD): 49707233.03372622
Debt to equity: 0.056619241842814194
Current ratio: 3.33408845078471
Quick ratio: 3.33408845078471
Interest coverage ratio: -31.914565826330527
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 9743815.758709375
Receivables turnover: 1.5667052968845865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7136934194271785
Rule of 40 score: 0
Financial ratios for MOLDTECH.NS — quarterly report dated 2025-06-30
Total revenue: 3895530.072548561
Operating income: -120571.02738123099
Net income: 80119.35408378189
Capital expenditures: 0
Depreciation & amortization: 175146.26725953663
Owner earnings: 255265.62134331852
Buffett classification: The Gruesome
Stock price: 1.8893049379826823
P/E ratio: 169.81431109537027
Shares outstanding: 28805118
Market cap (USD): 54421651.67657384
Effective tax rate (%): 15.749969238341329
Interest coverage ratio: -7.9875968992248065
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.533321196456063
Rule of 40 score: 11.533321196456063
Financial ratios for MOLDTECH.NS — quarterly report dated 2025-09-30
Total revenue: 4535625.704622323
Operating income: 329233.37091319053
Net income: 364735.06200676435
Capital expenditures: 0
Depreciation & amortization: 170417.13641488162
Net tangible assets: 14255174.746335963
Owner earnings: 535152.1984216459
Return on net tangible assets (%): 3.754090763139871
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0428410372040586
P/E ratio: 224.23261889598885
Shares outstanding: 28805118
Book value: 14632491.544532131
P/B ratio: 4.021480344124595
Market cap (USD): 58844277.1319053
Debt to equity: 0.04117260008845044
Current ratio: 3.1386851486854717
Quick ratio: 3.1386851486854717
Effective tax rate (%): 25.38573306579949
Interest coverage ratio: 25.19672131147541
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 1.3144507575138777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1970473813810334
Revenue growth (%): 16.431541283289185
Rule of 40 score: 16.431541283289185
Financial ratios for MOLDTECH.NS — quarterly report dated 2025-12-31
Total revenue: 5866882.031859196
Operating income: 439556.64475882816
Net income: 433162.52645649994
Capital expenditures: 0
Depreciation & amortization: 166915.45059596747
Owner earnings: 600077.9770524674
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.662025175448368
P/E ratio: 68.82645191071728
Shares outstanding: 28805118
Market cap (USD): 47874831.29776094
Effective tax rate (%): 23.05226287772347
Interest coverage ratio: 32.50329489291598
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 29.351106416919947
Rule of 40 score: 29.351106416919947
Financial ratios for MUKKA.NS — annual report dated 2024-03-31
Total revenue: 160943278.57057202
Gross profit: 20687612.423551984
Operating income: 11185633.769037055
Net income: 8910540.83223408
Capital expenditures: 1797457.7287444538
Operating cash flow: -18036695.04736779
Depreciation & amortization: 1479553.9033457248
Net tangible assets: 47488667.705959946
Owner earnings: 8592637.006835353
Return on net tangible assets (%): 18.09407890749682
Capex to operating income (%): 16.06934185276113
Buffett classification: The Great
Stock price: 0.43785988483685223
P/E ratio: 14.741862242061144
Shares outstanding: 300000000
Book value: 48963424.871087655
P/B ratio: 2.682777313819423
Market cap (USD): 131357965.45105568
Debt to equity: 0.894601107992535
Current ratio: 1.5674422711819507
Quick ratio: 0.7549445507719891
Effective tax rate (%): 15.036132455177459
Interest coverage ratio: 4.911383740522326
COGS to revenue (%): 87.14602274336005
SG&A to revenue (%): 5.487793065525375
Free cash flow (dilution-adjusted): -19909101.81076868
Buyback yield (%): 0
Retained earnings: 21781028.90034776
Inventory turnover: 2.7633466587281332
Receivables turnover: 7.24147494280658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.21584454124759
FCF margin (%): -12.370259875151442
Revenue growth (%): 14.267260113337777
Rule of 40 score: 1.897000238186335
Financial ratios for MUKKA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 46828595.317725755
Buffett classification: The Gruesome
Stock price: 0.48709985666507405
Shares outstanding: 300000000
Book value: 49430960.34400382
P/B ratio: 2.956243536086759
Market cap (USD): 146129956.9995222
Debt to equity: 1.0297460829893967
Current ratio: 1.5951056752896036
Quick ratio: 0.5478953569603888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUKKA.NS — annual report dated 2025-03-31
Total revenue: 114569324.29272854
Gross profit: 24007131.166705634
Operating income: 9508183.306055646
Net income: 5622749.590834697
Capital expenditures: 2155482.815057283
Operating cash flow: -13085106.382978722
Depreciation & amortization: 1584171.148000935
Net tangible assets: 50722819.73345803
Owner earnings: 5051437.9237783495
Return on net tangible assets (%): 9.958905972347386
Capex to operating income (%): 22.669765040020653
Buffett classification: The Great
Stock price: 0.3811413233749562
P/E ratio: 20.335672995089354
Shares outstanding: 300000000
Book value: 53366845.9200374
P/B ratio: 2.142573634271222
Market cap (USD): 114342397.01248686
Debt to equity: 0.99213143483023
Current ratio: 1.5165684535072501
Quick ratio: 0.592185214127623
Effective tax rate (%): 20.192148143231673
Interest coverage ratio: 2.1834362416107385
COGS to revenue (%): 79.0457600104487
SG&A to revenue (%): 7.870199362057741
Free cash flow (dilution-adjusted): -15427870.002338087
Buyback yield (%): 0.2583620392150574
Retained earnings: 26434650.455927048
Inventory turnover: 1.372918032786885
Receivables turnover: 4.904544089680713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.45665509085368
FCF margin (%): -13.465969270203034
Revenue growth (%): -28.813849630575884
Rule of 40 score: -42.27981890077892
Financial ratios for MUKKA.NS — quarterly report dated 2025-03-31
Total revenue: 43519055.41267243
Gross profit: 7054945.054945054
Operating income: 3081014.7299508997
Net income: 1636661.211129296
Capital expenditures: 0
Depreciation & amortization: 329787.2340425532
Net tangible assets: 50722819.73345803
Owner earnings: 1966448.4451718493
Return on net tangible assets (%): 3.876851593632385
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3811413233749562
P/E ratio: 17.46580114365737
Shares outstanding: 300000000
Book value: 53366845.9200374
P/B ratio: 2.142573634271222
Market cap (USD): 114342397.01248686
Debt to equity: 0.99213143483023
Current ratio: 1.5165684535072501
Quick ratio: 0.592185214127623
Effective tax rate (%): 30.351723794836076
Interest coverage ratio: 2.555016965584101
COGS to revenue (%): 83.78883689444532
Buyback yield (%): 0
Retained earnings: 26434650.455927048
Inventory turnover: 0.552793974302171
Receivables turnover: 1.8629866880192174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.656623325334718
Rule of 40 score: 0
Financial ratios for MUKKA.NS — quarterly report dated 2025-06-30
Total revenue: 19293353.615726657
Gross profit: 4160542.9440674004
Operating income: 1321319.9157500586
Net income: 185934.94032295814
Capital expenditures: 0
Depreciation & amortization: 381699.0404867775
Owner earnings: 567633.9808097356
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.35045635384975427
P/E ratio: 141.36249213341722
Shares outstanding: 300000000
Market cap (USD): 105136906.15492629
Effective tax rate (%): 32.640949554896146
Interest coverage ratio: 1.0227334480572412
COGS to revenue (%): 78.43535640856133
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -55.66688331634014
Rule of 40 score: -55.66688331634014
Financial ratios for MUKKA.NS — quarterly report dated 2025-09-30
Total revenue: 26615670.80045096
Gross profit: 5344306.651634724
Operating income: 1865727.170236753
Net income: 776099.2108229989
Capital expenditures: 0
Depreciation & amortization: 470687.7113866967
Net tangible assets: 48793799.32356257
Owner earnings: 1246786.9222096957
Return on net tangible assets (%): 2.5552159075418035
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.29458850056369784
P/E ratio: 34.00804551855299
Shares outstanding: 300000000
Book value: 52110146.561443076
P/B ratio: 1.6959566610488144
Market cap (USD): 88376550.16910936
Debt to equity: 1.3193240404398798
Current ratio: 1.384476138668244
Quick ratio: 0.430598540223086
Effective tax rate (%): 25.80297477904721
Interest coverage ratio: 1.290470991890206
COGS to revenue (%): 79.92045103163746
Buyback yield (%): 0
Inventory turnover: 0.2611648792155517
Receivables turnover: 1.8325144183374862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.43447843619059
Revenue growth (%): 37.95253707865301
Rule of 40 score: 37.95253707865301
Financial ratios for MUKKA.NS — quarterly report dated 2025-12-31
Total revenue: 70695889.49537708
Gross profit: 9321933.830901193
Operating income: 4613122.423972374
Net income: 3035869.4441350116
Capital expenditures: 0
Depreciation & amortization: 448925.03063384205
Owner earnings: 3484794.4747688537
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.26757268575247856
P/E ratio: 14.246318657018712
Shares outstanding: 300000000
Market cap (USD): 80271805.72574356
Effective tax rate (%): 21.276718659734257
Interest coverage ratio: 2.844035437126571
COGS to revenue (%): 86.81403700067914
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 165.61753797382877
Rule of 40 score: 165.61753797382877
Financial ratios for NFG — annual report dated 2021-09-30
Capital expenditures: 104582000
Buffett classification: The Gruesome
Stock price: 45.33
Shares outstanding: 95035362
Market cap (USD): 4307952959.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFG — annual report dated 2022-09-30
Total revenue: 2186046000
Gross profit: 902962000
Operating income: 801780000
Net income: 566021000
Capital expenditures: 254439000
Operating cash flow: 812521000
Depreciation & amortization: 369790000
Net tangible assets: 2074420000
Owner earnings: 681372000
Return on net tangible assets (%): 32.84638597776728
Capex to operating income (%): 31.73426625757689
Buffett classification: The Good
Stock price: 54.65
P/E ratio: 9.1757771059731
Shares outstanding: 95035362
Book value: 2079896000
P/B ratio: 2.497087610774769
Market cap (USD): 5193682533.3
Debt to equity: 1.2944921284525766
Current ratio: 0.3918167128168935
Quick ratio: 0.3030975991071617
Effective tax rate (%): 17.08474327986523
Interest coverage ratio: 6.150647836326396
COGS to revenue (%): 58.69428182206596
Free cash flow (dilution-adjusted): -18811000
Buyback yield (%): 0.1846474045826331
Retained earnings: 1587085000
Inventory turnover: 7.444944094045015
Receivables turnover: 5.306516488451408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.466935564195198
FCF margin (%): -0.8605033928837729
Rule of 40 score: -0.8605033928837729
Financial ratios for NFG — annual report dated 2023-09-30
Total revenue: 2173771000
Gross profit: 847847000
Operating income: 755147000
Net income: 476866000
Capital expenditures: 0
Operating cash flow: 1237075000
Depreciation & amortization: 409573000
Net tangible assets: 2957900000
Owner earnings: 886439000
Return on net tangible assets (%): 29.968524967037425
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.73
P/E ratio: 9.512185453062285
Shares outstanding: 95035362
Book value: 2963376000
P/B ratio: 1.5306993875431263
Market cap (USD): 4536037828.259999
Debt to equity: 0.9016692448072738
Current ratio: 0.5139797001656927
Quick ratio: 0.41290468205855796
Effective tax rate (%): 25.652207128480086
Interest coverage ratio: 5.725755576786012
COGS to revenue (%): 60.99648951062463
Free cash flow (dilution-adjusted): 206577000
Buyback yield (%): 0.14790441028075682
Retained earnings: 1885856000
Inventory turnover: 16.26940538418121
Receivables turnover: 9.785413965715932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.103722958736132
FCF margin (%): 9.503162936666282
Revenue growth (%): -0.5615160888654676
Rule of 40 score: 8.941646847800815
Financial ratios for NFG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.86
Shares outstanding: 95035362
Market cap (USD): 5498746045.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFG — annual report dated 2024-09-30
Total revenue: 1944810000
Gross profit: 817704000
Operating income: 728853000
Net income: 77513000
Capital expenditures: 0
Operating cash flow: 1065961000
Depreciation & amortization: 457026000
Net tangible assets: 2842867000
Owner earnings: 534539000
Return on net tangible assets (%): 18.802814201297494
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 57.86
P/E ratio: 70.93966231883684
Shares outstanding: 95035362
Book value: 2848343000
P/B ratio: 1.930506980837631
Market cap (USD): 5498746045.32
Debt to equity: 0.9756349568854594
Current ratio: 0.324775616575356
Quick ratio: 0.24928916353071287
Effective tax rate (%): 11.164976219127844
Interest coverage ratio: 5.25507768845308
COGS to revenue (%): 57.95455597204868
Free cash flow (dilution-adjusted): 112645000
Buyback yield (%): 1.2374093918723663
Retained earnings: 1727326000
Inventory turnover: 13.624732547597462
Receivables turnover: 10.910881090633678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.089497635480555
FCF margin (%): 5.792082517058222
Revenue growth (%): -10.53289421930829
Rule of 40 score: -4.740811702250068
Financial ratios for NFG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.42
Shares outstanding: 95035362
Market cap (USD): 5551965848.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFG — quarterly report dated 2025-03-31
Total revenue: 729950000
Gross profit: 342466000
Operating income: 317252000
Net income: 216358000
Capital expenditures: 193833000
Operating cash flow: 253782000
Depreciation & amortization: 111277000
Net tangible assets: 2760135000
Owner earnings: 133802000
Return on net tangible assets (%): 4.847661436850009
Capex to operating income (%): 61.09748717108167
Buffett classification: The Good
Stock price: 76.74
P/E ratio: 8.427021048308822
Shares outstanding: 95035362
Book value: 2765611000
P/B ratio: 2.6370352446095997
Market cap (USD): 7293013679.879999
Debt to equity: 1.0628848381062992
Current ratio: 0.47248329399248645
Quick ratio: 0.42392283653046975
Effective tax rate (%): 24.804415296444198
Interest coverage ratio: 7.088321379895882
COGS to revenue (%): 53.083635865470235
Free cash flow (dilution-adjusted): 54167000
Buyback yield (%): 0.23312721936755992
Retained earnings: 1855366000
Inventory turnover: 6.632047376168145
Receivables turnover: 1.9724540089496099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.359771729425684
FCF margin (%): 7.420645249674636
Rule of 40 score: 7.420645249674636
Financial ratios for NFG — quarterly report dated 2025-06-30
Total revenue: 531830000
Gross profit: 254432000
Operating income: 230252000
Net income: 149818000
Capital expenditures: 193056000
Operating cash flow: 388406000
Depreciation & amortization: 116408000
Net tangible assets: 2970012000
Owner earnings: 73170000
Return on net tangible assets (%): 2.463626409590264
Capex to operating income (%): 83.8455257717631
Buffett classification: The Gruesome
Stock price: 82.61
P/E ratio: 21.440157888064757
Shares outstanding: 95035362
Book value: 2975488000
P/B ratio: 2.638515515713725
Market cap (USD): 7850871254.82
Debt to equity: 0.9219838897014541
Current ratio: 0.45865420380111405
Quick ratio: 0.3836623789045249
Effective tax rate (%): 25.42546678148504
Interest coverage ratio: 6.07701443690781
COGS to revenue (%): 52.15914860011658
Free cash flow (dilution-adjusted): 190116000
Buyback yield (%): 0.05180316767394558
Retained earnings: 1953533000
Inventory turnover: 4.156709372892785
Receivables turnover: 2.1134809268907198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0471676277016826
FCF margin (%): 35.74751330312318
Revenue growth (%): -27.141585040071238
Rule of 40 score: 8.60592826305194
Financial ratios for NFG — annual report dated 2025-09-30
Total revenue: 2277541000
Gross profit: 1049641000
Operating income: 955261000
Net income: 518504000
Capital expenditures: 912821000
Operating cash flow: 1100027000
Depreciation & amortization: 456594000
Net tangible assets: 3089128000
Owner earnings: 62277000
Return on net tangible assets (%): 2.016005811348704
Capex to operating income (%): 95.55723514306561
Buffett classification: The Gruesome
Stock price: 90.6
P/E ratio: 16.605858001481185
Shares outstanding: 95035362
Book value: 3094604000
P/B ratio: 2.7823281418882675
Market cap (USD): 8610203797.199999
Debt to equity: 0.9154841782664276
Current ratio: 0.443662747741325
Quick ratio: 0.34668122761308495
Effective tax rate (%): 25.293313334860596
Interest coverage ratio: 6.129990887739518
COGS to revenue (%): 53.913409242687614
Free cash flow (dilution-adjusted): 167452000
Buyback yield (%): 0.6862555334545642
Retained earnings: 2012529000
Inventory turnover: 13.676460760508787
Receivables turnover: 10.080291227759583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.25740183284702
FCF margin (%): 7.352315501674833
Revenue growth (%): 17.108663571248606
Rule of 40 score: 24.46097907292344
Financial ratios for NFG — quarterly report dated 2025-09-30
Total revenue: 466279000
Gross profit: 202695000
Operating income: 179765000
Net income: 107342000
Capital expenditures: 285505000
Operating cash flow: 237751000
Depreciation & amortization: 119539000
Net tangible assets: 3089128000
Owner earnings: -58624000
Return on net tangible assets (%): -1.8977523754276286
Capex to operating income (%): 158.82123883959613
Buffett classification: The Gruesome
Stock price: 90.6
P/E ratio: 18.18347728534079
Shares outstanding: 95035362
Book value: 3094604000
P/B ratio: 2.7823281418882675
Market cap (USD): 8610203797.199999
Debt to equity: 0.9154841782664276
Current ratio: 0.443662747741325
Quick ratio: 0.34668122761308495
Effective tax rate (%): 28.08484409963688
Interest coverage ratio: 5.07166031880378
COGS to revenue (%): 56.52924536597187
Free cash flow (dilution-adjusted): -51787000
Buyback yield (%): 0.006085802523865957
Retained earnings: 2012529000
Inventory turnover: 2.9358223251876767
Receivables turnover: 2.0637293086660176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3066490105654314
FCF margin (%): -11.106440564554699
Revenue growth (%): -12.325555158603313
Rule of 40 score: -23.43199572315801
Financial ratios for NFG — quarterly report dated 2025-12-31
Total revenue: 651507000
Gross profit: 300887000
Operating income: 276123000
Net income: 181645000
Capital expenditures: 277631000
Operating cash flow: 274921000
Depreciation & amortization: 122025000
Net tangible assets: 3582484000
Owner earnings: 26039000
Return on net tangible assets (%): 0.7268420459100445
Capex to operating income (%): 100.54613342604564
Buffett classification: The Gruesome
Stock price: 79.05
P/E ratio: 11.466681369521783
Shares outstanding: 95035362
Book value: 3587960000
P/B ratio: 2.093820824674746
Market cap (USD): 7512545366.099999
Debt to equity: 0.7731111829563317
Current ratio: 0.6461845638041241
Quick ratio: 0.5698937279380699
Effective tax rate (%): 24.623000888033133
Interest coverage ratio: 6.366094895559552
COGS to revenue (%): 53.816766358611645
Free cash flow (dilution-adjusted): -6804000
Buyback yield (%): 0.08460514632871496
Retained earnings: 2143340000
Inventory turnover: 3.914786239853511
Receivables turnover: 1.8646611161515412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.437827444152719
FCF margin (%): -1.0443479502138888
Revenue growth (%): 39.72471417327394
Rule of 40 score: 38.68036622306005
Financial ratios for NKTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.35
Shares outstanding: 71545358
Market cap (USD): 1098221245.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKTX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -118955000
Net income: -113837000
Capital expenditures: 47111000
Operating cash flow: -57000000
Depreciation & amortization: 2637000
Net tangible assets: 372207000
Owner earnings: -158311000
Return on net tangible assets (%): -42.53305284425065
Buffett classification: The Gruesome
Stock price: 5.99
Shares outstanding: 71545358
Book value: 372207000
P/B ratio: 1.1513934300537068
Market cap (USD): 428556694.42
Debt to equity: 0.2228168734064647
Current ratio: 16.36070035380568
Quick ratio: 16.36070035380568
Free cash flow (dilution-adjusted): -120967000
Buyback yield (%): 0
Retained earnings: -317933000
Capitalized R&D asset: 90897000
ROCI (R&D-adjusted, %): -10.771167373276311
Rule of 40 score: 0
Financial ratios for NKTX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -131650000
Net income: -117501000
Capital expenditures: 28147000
Operating cash flow: -86160000
Depreciation & amortization: 5869000
Net tangible assets: 273285000
Owner earnings: -139779000
Return on net tangible assets (%): -51.14770294747242
Buffett classification: The Gruesome
Stock price: 6.6
Shares outstanding: 71545358
Book value: 273285000
P/B ratio: 1.7278641813491409
Market cap (USD): 472199362.79999995
Debt to equity: 0.3232486232321569
Current ratio: 10.847449635662237
Quick ratio: 10.847449635662237
Free cash flow (dilution-adjusted): -131506000
Buyback yield (%): 0
Retained earnings: -435434000
Capitalized R&D asset: 157673990
ROCI (R&D-adjusted, %): -18.984443311876568
Rule of 40 score: 0
Financial ratios for NKTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.52
Shares outstanding: 71545358
Market cap (USD): 323385018.15999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKTX — quarterly report dated 2024-12-31
Capital expenditures: 1103000
Buffett classification: The Gruesome
Stock price: 2.49
Shares outstanding: 71545358
Market cap (USD): 178147941.42000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKTX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -128194000
Net income: -108790000
Capital expenditures: 4409000
Operating cash flow: -99696000
Depreciation & amortization: 9152000
Net tangible assets: 407976000
Owner earnings: -104047000
Return on net tangible assets (%): -25.50321587544365
Buffett classification: The Gruesome
Stock price: 2.49
Shares outstanding: 71545358
Book value: 407976000
P/B ratio: 0.43666279737043356
Market cap (USD): 178147941.42000002
Debt to equity: 0.1967591230856717
Current ratio: 14.449331289316488
Quick ratio: 14.449331289316488
Free cash flow (dilution-adjusted): -120836000
Buyback yield (%): 0
Retained earnings: -544224000
Capitalized R&D asset: 191577920
ROCI (R&D-adjusted, %): -18.73592915713111
Rule of 40 score: 0
Financial ratios for NKTX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -36564000
Net income: -31983000
Capital expenditures: 518000
Operating cash flow: -29612000
Depreciation & amortization: 2299000
Net tangible assets: 378805000
Owner earnings: -30202000
Return on net tangible assets (%): -7.972967621863491
Buffett classification: The Gruesome
Stock price: 1.84
Shares outstanding: 71545358
Book value: 378805000
P/B ratio: 0.3475230229801613
Market cap (USD): 131643458.72
Debt to equity: 0.20831562413378915
Current ratio: 14.47808701215611
Quick ratio: 14.47808701215611
Free cash flow (dilution-adjusted): -32964000
Buyback yield (%): 0
Retained earnings: -576207000
Capitalized R&D asset: 24172000
ROCI (R&D-adjusted, %): -4.295852808851076
Rule of 40 score: 0
Financial ratios for NKTX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -27186000
Net income: -22977000
Capital expenditures: 138000
Operating cash flow: -18753000
Depreciation & amortization: 2331000
Net tangible assets: 357668000
Owner earnings: -20784000
Return on net tangible assets (%): -5.8109755415636855
Buffett classification: The Gruesome
Stock price: 1.66
Shares outstanding: 71545358
Book value: 357668000
P/B ratio: 0.33205457094288554
Market cap (USD): 118765294.28
Debt to equity: 0.2195947079414429
Current ratio: 15.669202726264068
Quick ratio: 15.669202726264068
Free cash flow (dilution-adjusted): -20944000
Buyback yield (%): 0
Retained earnings: -599184000
Capitalized R&D asset: 36973240
ROCI (R&D-adjusted, %): -4.586888683114795
Rule of 40 score: 0
Financial ratios for NKTX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -27286000
Net income: -21715000
Capital expenditures: 8000
Operating cash flow: -18687000
Depreciation & amortization: 2306000
Net tangible assets: 337900000
Owner earnings: -19417000
Return on net tangible assets (%): -5.746374667061261
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 71545358
Book value: 337900000
P/B ratio: 0.43829207179638946
Market cap (USD): 148098891.06
Debt to equity: 0.22679490973660846
Current ratio: 15.234621866441964
Quick ratio: 15.234621866441964
Free cash flow (dilution-adjusted): -20452000
Buyback yield (%): 0
Retained earnings: -620899000
Capitalized R&D asset: 42096020
ROCI (R&D-adjusted, %): -6.395999218552963
Rule of 40 score: 0
Financial ratios for NKTX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -30961000
Net income: -27409000
Capital expenditures: 560000
Operating cash flow: -21647000
Depreciation & amortization: 2257000
Net tangible assets: 312325000
Owner earnings: -25712000
Return on net tangible assets (%): -8.232450172096375
Buffett classification: The Gruesome
Stock price: 1.85
Shares outstanding: 71545358
Book value: 312325000
P/B ratio: 0.4237858394300809
Market cap (USD): 132358912.30000001
Debt to equity: 0.24468102137196832
Current ratio: 12.688044552232103
Quick ratio: 12.688044552232103
Free cash flow (dilution-adjusted): -24106000
Buyback yield (%): 0
Retained earnings: -648308000
Capitalized R&D asset: 45670400
ROCI (R&D-adjusted, %): -6.493170388642327
Rule of 40 score: 0
Financial ratios for NKTX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -121997000
Net income: -104084000
Capital expenditures: 1208000
Operating cash flow: -88699000
Depreciation & amortization: 9193000
Net tangible assets: 312325000
Owner earnings: -96099000
Return on net tangible assets (%): -30.76891058993036
Buffett classification: The Gruesome
Stock price: 1.85
Shares outstanding: 71545358
Book value: 312325000
P/B ratio: 0.4237858394300809
Market cap (USD): 132358912.30000001
Debt to equity: 0.24468102137196832
Current ratio: 12.688044552232103
Quick ratio: 12.688044552232103
Free cash flow (dilution-adjusted): -98466000
Buyback yield (%): 0
Retained earnings: -648308000
Capitalized R&D asset: 187182570
ROCI (R&D-adjusted, %): -22.17729677242698
Rule of 40 score: 0
Financial ratios for NOU.AX — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 22366917.29323308
Buffett classification: The Gruesome
Stock price: 0.2781954887218045
Shares outstanding: 277109319
Market cap (USD): 77090562.42857142
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOU.AX — annual report dated 2022-06-30
Total revenue: 360234482.7586207
Gross profit: 67874482.7586207
Operating income: -32510344.827586208
Net income: -110856551.72413793
Capital expenditures: 4148275.8620689656
Depreciation & amortization: 19438620.689655174
Net tangible assets: -107350344.8275862
Owner earnings: -95566206.89655173
Buffett classification: The Gruesome
Stock price: 0.11034482758620691
Shares outstanding: 277109319
Book value: -102766206.89655173
Market cap (USD): 30577580.02758621
Debt to equity: -3.053526249739952
Current ratio: 1.3205305083353864
Quick ratio: 0.8850702143385071
Interest coverage ratio: -5.902090897708776
COGS to revenue (%): 81.15824941608913
SG&A to revenue (%): 20.640770379446337
Free cash flow (dilution-adjusted): -32326896.55172414
Buyback yield (%): 0.7465465280869893
Retained earnings: -481091724.13793105
Inventory turnover: 7.994606419492324
Receivables turnover: 9.118427484114237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.79981096535035
FCF margin (%): -8.973848451200368
Rule of 40 score: -8.973848451200368
Financial ratios for NOU.AX — annual report dated 2023-06-30
Total revenue: 365272185.43046355
Gross profit: 89250331.12582782
Operating income: 107947.01986754966
Net income: -31062913.907284766
Capital expenditures: 2221192.0529801324
Depreciation & amortization: 13823178.80794702
Net tangible assets: -139086092.71523178
Owner earnings: -19460927.15231788
Capex to operating income (%): 2057.6687116564417
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 277109319
Book value: -134796688.74172187
Market cap (USD): 12846127.370860927
Debt to equity: -2.4122617825226116
Current ratio: 1.2766914148279827
Quick ratio: 0.7630070441949558
Interest coverage ratio: 0.01531666979890998
COGS to revenue (%): 75.5660751938589
SG&A to revenue (%): 19.498477956200674
Free cash flow (dilution-adjusted): -32450.331125827815
Buyback yield (%): 0
Retained earnings: -493038410.5960265
Inventory turnover: 7.713246724405951
Receivables turnover: 10.901492242316433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.05976102920957789
FCF margin (%): -0.008883876851336481
Revenue growth (%): 1.3984509848321336
Rule of 40 score: 1.3895671079807972
Financial ratios for NOU.AX — annual report dated 2024-06-30
Total revenue: 393192666.6666667
Gross profit: 97169333.33333333
Operating income: 18315333.333333332
Net income: -65553333.333333336
Capital expenditures: 3193333.3333333335
Net tangible assets: -207498000
Owner earnings: -68746666.66666667
Capex to operating income (%): 17.43530011283806
Buffett classification: The Great
Stock price: 0.06666666666666667
Shares outstanding: 277109319
Book value: -203293333.33333334
Market cap (USD): 18473954.6
Debt to equity: -1.7503935200367284
Current ratio: 1.0396078132153213
Quick ratio: 0.6323821150618039
Interest coverage ratio: 2.5630189383337996
COGS to revenue (%): 75.28709419809456
SG&A to revenue (%): 19.465605496202876
Free cash flow (dilution-adjusted): 7208000
Buyback yield (%): 0
Retained earnings: -561878666.6666666
Inventory turnover: 8.319780405088906
Receivables turnover: 10.242237427063072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.838880426915555
FCF margin (%): 1.8331979741907696
Revenue growth (%): 7.643746868735595
Rule of 40 score: 9.476944842926365
Financial ratios for PA9.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 144.98863636363637
Shares outstanding: 208575022
Market cap (USD): 30241008019.295456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PA9.DE — annual report dated 2022-12-31
Total revenue: 36896000000
Net income: 2842000000
Capital expenditures: 0
Operating cash flow: 6465000000
Depreciation & amortization: 826000000
Net tangible assets: 17321000000
Owner earnings: 3668000000
Return on net tangible assets (%): 21.176606431499337
Buffett classification: The Gruesome
Stock price: 175.76595744680853
P/E ratio: 12.899503322068668
Shares outstanding: 208575022
Book value: 21560000000
P/B ratio: 1.7003890742726882
Market cap (USD): 36660388441.31915
Debt to equity: 0.3382189239332096
Effective tax rate (%): 15.265354800238521
COGS to revenue (%): 0
SG&A to revenue (%): 13.03664353859497
Free cash flow (dilution-adjusted): 6465000000
Buyback yield (%): 5.62187169210976
Retained earnings: 43516000000
Receivables turnover: 1.7942034623614083
Capitalized R&D asset: 0
FCF margin (%): 17.52222463139636
Rule of 40 score: 17.52222463139636
Financial ratios for PA9.DE — annual report dated 2023-12-31
Total revenue: 41373000000
Net income: 2991000000
Capital expenditures: 0
Operating cash flow: 7711000000
Depreciation & amortization: 722000000
Net tangible assets: 20668000000
Owner earnings: 3713000000
Return on net tangible assets (%): 17.96497000193536
Buffett classification: The Gruesome
Stock price: 164.67777777777778
P/E ratio: 11.483674731832535
Shares outstanding: 208575022
Book value: 24921000000
P/B ratio: 1.3782621533209387
Market cap (USD): 34347671122.91111
Debt to equity: 0.3222583363428434
Effective tax rate (%): 11.272619400771285
COGS to revenue (%): 0
SG&A to revenue (%): 12.510574529282382
Free cash flow (dilution-adjusted): 7711000000
Buyback yield (%): 2.9754564620781228
Retained earnings: 45591000000
Receivables turnover: 1.9088769954784535
Capitalized R&D asset: 0
FCF margin (%): 18.637758924902712
Revenue growth (%): 12.134106678230703
Rule of 40 score: 30.771865603133413
Financial ratios for PA9.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 167.96666666666664
Shares outstanding: 208575022
Market cap (USD): 35033651195.26666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PA9.DE — annual report dated 2024-12-31
Total revenue: 46428000000
Net income: 4999000000
Capital expenditures: 0
Operating cash flow: 9074000000
Depreciation & amortization: 715000000
Net tangible assets: 23271000000
Owner earnings: 5714000000
Return on net tangible assets (%): 24.554166129517423
Buffett classification: The Gruesome
Stock price: 158.53125
P/E ratio: 6.614454682223945
Shares outstanding: 208575022
Book value: 27864000000
P/B ratio: 1.186680266883344
Market cap (USD): 33065658956.4375
Debt to equity: 0.28829313809933965
Effective tax rate (%): 19.11003236245955
COGS to revenue (%): 0
SG&A to revenue (%): 12.533385026277246
Free cash flow (dilution-adjusted): 9074000000
Buyback yield (%): 3.3781271423369987
Retained earnings: 49630000000
Receivables turnover: 2.0837484852564967
Capitalized R&D asset: 0
FCF margin (%): 19.544240544499008
Revenue growth (%): 12.218113262272496
Rule of 40 score: 31.762353806771504
Financial ratios for PA9.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 158.53125
Shares outstanding: 208575022
Market cap (USD): 33065658956.4375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PA9.DE — quarterly report dated 2025-03-31
Total revenue: 11810000000
Net income: 395000000
Capital expenditures: 0
Operating cash flow: 1360000000
Depreciation & amortization: 188000000
Net tangible assets: 23590000000
Owner earnings: 583000000
Return on net tangible assets (%): 2.4713861805849935
Buffett classification: The Gruesome
Stock price: 166.5326086956522
P/E ratio: 21.98388767241332
Shares outstanding: 208575022
Book value: 28191000000
P/B ratio: 1.2321145941049643
Market cap (USD): 34734542522.41305
Debt to equity: 0.2849490972296123
Effective tax rate (%): 15.598290598290598
COGS to revenue (%): 0
SG&A to revenue (%): 12.35393734123624
Free cash flow (dilution-adjusted): 1360000000
Buyback yield (%): 1.0134004205550313
Retained earnings: 49784000000
Receivables turnover: 0.5163292965505181
Capitalized R&D asset: 0
FCF margin (%): 11.51566469093988
Rule of 40 score: 11.51566469093988
Financial ratios for PA9.DE — quarterly report dated 2025-06-30
Total revenue: 12116000000
Net income: 1509000000
Capital expenditures: 0
Operating cash flow: 2334000000
Depreciation & amortization: 164000000
Net tangible assets: 24887000000
Owner earnings: 1673000000
Return on net tangible assets (%): 6.722385181018202
Buffett classification: The Gruesome
Stock price: 181.5176470588235
P/E ratio: 19.88447858649283
Shares outstanding: 208575022
Book value: 29518000000
P/B ratio: 1.28260882270758
Market cap (USD): 37860047228.68235
Debt to equity: 0.27217291144386474
Effective tax rate (%): 19.776714513556616
COGS to revenue (%): 0
SG&A to revenue (%): 12.751733245295476
Free cash flow (dilution-adjusted): 2334000000
Buyback yield (%): 1.3787621469329245
Retained earnings: 51041000000
Receivables turnover: 0.5223314364545611
Capitalized R&D asset: 0
FCF margin (%): 19.263783426873555
Revenue growth (%): 2.5910245554614733
Rule of 40 score: 21.85480798233503
Financial ratios for PA9.DE — quarterly report dated 2025-09-30
Total revenue: 12470000000
Net income: 1888000000
Capital expenditures: 0
Operating cash flow: 4227000000
Depreciation & amortization: 166000000
Net tangible assets: 26996000000
Owner earnings: 2054000000
Return on net tangible assets (%): 7.60853459771818
Buffett classification: The Gruesome
Stock price: 275.05882352941177
P/E ratio: 15.129324939066764
Shares outstanding: 208575022
Book value: 31609000000
P/B ratio: 1.815002061721066
Market cap (USD): 57370400168.94118
Debt to equity: 0.2931759941788731
Effective tax rate (%): 19.453924914675767
COGS to revenue (%): 0
SG&A to revenue (%): 12.60625501202887
Free cash flow (dilution-adjusted): 4227000000
Buyback yield (%): 1.0806966626941041
Retained earnings: 52680000000
Receivables turnover: 0.5417734717817265
Capitalized R&D asset: 0
FCF margin (%): 33.89735364875702
Revenue growth (%): 2.92175635523275
Rule of 40 score: 36.81911000398977
Financial ratios for PA9.DE — quarterly report dated 2025-12-31
Total revenue: 12432000000
Net income: 2496000000
Capital expenditures: 0
Operating cash flow: 2685000000
Depreciation & amortization: 162000000
Net tangible assets: 28492000000
Owner earnings: 2658000000
Return on net tangible assets (%): 9.328934437736908
Buffett classification: The Gruesome
Stock price: 290.88235294117646
P/E ratio: 9.648663035005987
Shares outstanding: 208575022
Book value: 32894000000
P/B ratio: 1.8444334274979526
Market cap (USD): 60670793164.117645
Debt to equity: 0.2817231105976774
Effective tax rate (%): 19.56171446986787
COGS to revenue (%): 0
SG&A to revenue (%): 12.41956241956242
Free cash flow (dilution-adjusted): 2685000000
Buyback yield (%): 2.6981681211449304
Retained earnings: 54931000000
Receivables turnover: 0.5679824561403509
Capitalized R&D asset: 0
FCF margin (%): 21.597490347490346
Revenue growth (%): -0.30473135525260625
Rule of 40 score: 21.29275899223774
Financial ratios for PA9.DE — annual report dated 2025-12-31
Total revenue: 48828000000
Net income: 6288000000
Capital expenditures: 0
Operating cash flow: 10606000000
Depreciation & amortization: 680000000
Net tangible assets: 28492000000
Owner earnings: 6968000000
Return on net tangible assets (%): 24.45598764565492
Buffett classification: The Gruesome
Stock price: 290.88235294117646
P/E ratio: 9.648663035005987
Shares outstanding: 208575022
Book value: 32894000000
P/B ratio: 1.8444334274979526
Market cap (USD): 60670793164.117645
Debt to equity: 0.2817231105976774
Effective tax rate (%): 19.343252950230887
COGS to revenue (%): 0
SG&A to revenue (%): 12.533792086507741
Free cash flow (dilution-adjusted): 10606000000
Buyback yield (%): 5.160637988579583
Retained earnings: 54931000000
Receivables turnover: 2.230811403508772
Capitalized R&D asset: 0
FCF margin (%): 21.721143606127633
Revenue growth (%): 5.169294391315585
Rule of 40 score: 26.890437997443218
Financial ratios for PARASPETRO.NS — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -30000.527495714097
Net income: 112916.65567717263
Capital expenditures: 0
Operating cash flow: -95236.71370170117
Depreciation & amortization: 0
Net tangible assets: 3149634.972965845
Owner earnings: 112916.65567717263
Return on net tangible assets (%): 3.585071179561007
Buffett classification: The Gruesome
Stock price: 0.0013187392852433075
P/E ratio: 3.9033246247870066
Shares outstanding: 334221000
Book value: 3149634.972965845
P/B ratio: 0.1399369661679468
Market cap (USD): 440750.3626533035
Debt to equity: 0
Current ratio: 165.72815987778878
Quick ratio: 165.72815987778878
Effective tax rate (%): 0
Interest coverage ratio: -432.49809885931563
Free cash flow (dilution-adjusted): -95236.71370170117
Buyback yield (%): 0
Retained earnings: -1701255.1760516947
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9525065609544912
Rule of 40 score: 0
Financial ratios for PARASPETRO.NS — annual report dated 2023-03-31
Total revenue: 0
Gross profit: 0
Operating income: -47393.42265529842
Net income: 41376.37028014617
Capital expenditures: 0
Operating cash flow: 5676.004872107187
Depreciation & amortization: 0
Net tangible assets: 2950462.850182704
Owner earnings: 41376.37028014617
Return on net tangible assets (%): 1.402368793682116
Buffett classification: The Gruesome
Stock price: 0.010353227771010963
P/E ratio: 83.62904032970266
Shares outstanding: 334221000
Book value: 2950462.850182704
P/B ratio: 1.1727875640395817
Market cap (USD): 3460266.138855055
Debt to equity: 0
Current ratio: 101.12237998647736
Quick ratio: 101.12237998647736
Effective tax rate (%): 0
Interest coverage ratio: -486.375
Free cash flow (dilution-adjusted): 5676.004872107187
Buyback yield (%): 0
Retained earnings: -1529963.4591961023
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6063046735993858
Rule of 40 score: 0
Financial ratios for PARASPETRO.NS — annual report dated 2024-03-31
Total revenue: 0
Gross profit: 0
Operating income: -45832.833673102294
Net income: -44825.51864731982
Capital expenditures: 11392.25326777791
Operating cash flow: -21225.566614702002
Depreciation & amortization: 0
Net tangible assets: 2429619.8584962226
Owner earnings: -56217.77191509773
Return on net tangible assets (%): -2.3138505276250454
Buffett classification: The Gruesome
Stock price: 0.03358925143953934
Shares outstanding: 334221000
Book value: 2429619.858496222
P/B ratio: 4.620571883340875
Market cap (USD): 11226233.205374278
Debt to equity: 0
Current ratio: 769.0735294117648
Quick ratio: 769.0735294117648
Interest coverage ratio: -44.964705882352945
Free cash flow (dilution-adjusted): -21225.566614702002
Buyback yield (%): 0
Retained earnings: -1981496.5823240196
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8864199480765627
Rule of 40 score: 0
Financial ratios for PARASPETRO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2483325.370281892
Buffett classification: The Gruesome
Stock price: 0.042403248924988056
Shares outstanding: 334221000
Book value: 2483325.370281892
P/B ratio: 5.706886591888564
Market cap (USD): 14172056.258958433
Debt to equity: 0
Current ratio: 702.2337662337662
Quick ratio: 702.2337662337662
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARASPETRO.NS — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1503.67175661499
Net income: 40447.604615922595
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 40447.604615922595
Buffett classification: The Gruesome
Stock price: 0.03660100244783774
P/E ratio: 75.60907348703171
Shares outstanding: 334221000
Market cap (USD): 12232823.639118778
Effective tax rate (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARASPETRO.NS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -133504.79307926114
Net income: -94821.13631049801
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 2377694.645779752
Owner earnings: -94821.13631049801
Return on net tangible assets (%): -3.9879442248313564
Buffett classification: The Gruesome
Stock price: 0.031392227797876066
Shares outstanding: 334221000
Book value: 2377694.6457797517
P/B ratio: 4.412653149325305
Market cap (USD): 10491941.766833937
Debt to equity: 0
Current ratio: 241.34513274336283
Quick ratio: 241.34513274336283
Buyback yield (%): 0
Retained earnings: -1922550.853401917
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.614883867288139
Rule of 40 score: 0
Financial ratios for PARASPETRO.NS — annual report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -152922.609305588
Net income: 9141.921907879354
Capital expenditures: 11105.915361234509
Operating cash flow: 48667.290156651856
Depreciation & amortization: 0
Net tangible assets: 2377694.645779752
Owner earnings: -1963.993453355155
Return on net tangible assets (%): -0.08260074340669063
Buffett classification: The Gruesome
Stock price: 0.031392227797876066
P/E ratio: 1147.6735277940857
Shares outstanding: 334221000
Book value: 2377694.6457797517
P/B ratio: 4.412653149325305
Market cap (USD): 10491941.766833937
Debt to equity: 0
Current ratio: 241.34513274336283
Quick ratio: 241.34513274336283
Effective tax rate (%): 15.53398058252427
Interest coverage ratio: -13081
Free cash flow (dilution-adjusted): 48667.290156651856
Buyback yield (%): 0
Retained earnings: -1922550.853401917
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.431549550612623
Rule of 40 score: 0
Financial ratios for PARASPETRO.NS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -19658.319681722445
Net income: 23671.893283407444
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 23671.893283407444
Buffett classification: The Gruesome
Stock price: 0.03042358998361807
P/E ratio: 107.38687592684134
Shares outstanding: 334221000
Market cap (USD): 10168202.667914815
Effective tax rate (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARASPETRO.NS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -1386.6967305524238
Net income: 30259.301014656143
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 2346054.114994363
Owner earnings: 30259.301014656143
Return on net tangible assets (%): 1.2897955260818377
Buffett classification: The Gruesome
Stock price: 0.025591882750845545
P/E ratio: 70.66707060357675
Shares outstanding: 334221000
Book value: 2346054.114994363
P/B ratio: 3.645842860232105
Market cap (USD): 8553344.644870348
Debt to equity: 0
Current ratio: 799.1797235023041
Quick ratio: 799.1797235023041
Effective tax rate (%): 0
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05910761911626901
Rule of 40 score: 0