speb/financial-data huggingface dataset:
Financial ratios for MCG.L — annual report dated 2024-12-31
Total revenue: 4265500000
Gross profit: 1369625000
Operating income: 185250000
Net income: -992250000
Capital expenditures: 185250000
Operating cash flow: 323750000
Depreciation & amortization: 329500000
Net tangible assets: -1001750000
Owner earnings: -848000000
Capex to operating income (%): 100
Buffett classification: The Gruesome
Stock price: 0.009875
Shares outstanding: 610343504
Book value: 276125000
P/B ratio: 0.021827585702127658
Market cap (USD): 6027142.102
Debt to equity: 6.644182888184699
Current ratio: 0.5983379501385041
Quick ratio: 0.5741885077065132
Interest coverage ratio: 1.56
COGS to revenue (%): 67.89063415777751
SG&A to revenue (%): 3.7598171374985347
Free cash flow (dilution-adjusted): 65500000
Buyback yield (%): 45.626931528418105
Retained earnings: -1606125000
Inventory turnover: 68.13823529411765
Receivables turnover: 11.626575809199318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.095706325794822
FCF margin (%): 1.5355761340991676
Revenue growth (%): 6.945475895775822
Rule of 40 score: 8.48105202987499
Financial ratios for MOL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3372016352367138
Shares outstanding: 254314211
Market cap (USD): 340069378.8131347
Buyback yield (%): 0
Retained earnings: 158762521.4295134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOL.NS — annual report dated 2023-03-31
Total revenue: 307865822.1680877
Gross profit: 113237101.09622413
Operating income: 32363142.5091352
Net income: 28953495.736906216
Capital expenditures: 56502557.85627284
Operating cash flow: 24905200.974421438
Depreciation & amortization: 9386540.803897686
Net tangible assets: 201867222.8989038
Owner earnings: -18162521.315468937
Return on net tangible assets (%): -8.99726119706161
Capex to operating income (%): 174.58921932665768
Buffett classification: The Gruesome
Stock price: 0.9313032886723508
P/E ratio: 8.180140429762202
Shares outstanding: 254314211
Book value: 203316382.4604141
P/B ratio: 1.1649020024568253
Market cap (USD): 236843661.06041414
Debt to equity: 0.49358292982831886
Current ratio: 1.4229309794963179
Quick ratio: 0.7902078037191959
Effective tax rate (%): 24.07555515239941
Interest coverage ratio: 17.470011177592216
COGS to revenue (%): 63.21868393874548
SG&A to revenue (%): 3.6136564547315326
Free cash flow (dilution-adjusted): -31750840.43848965
Buyback yield (%): 0
Retained earnings: 171397734.47015837
Inventory turnover: 2.451797356161716
Receivables turnover: 4.829015916248451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.25329196535542
FCF margin (%): -10.31320729754614
Rule of 40 score: -10.31320729754614
Financial ratios for MOL.NS — annual report dated 2024-03-31
Total revenue: 185688140.06475598
Gross profit: 53221501.379062235
Operating income: -13098477.035615781
Net income: -12714474.15757285
Capital expenditures: 31659587.480513252
Operating cash flow: 29941359.875284806
Depreciation & amortization: 11059347.64360235
Net tangible assets: 181521429.42798898
Owner earnings: -33314713.994483754
Return on net tangible assets (%): -18.35304740573342
Buffett classification: The Gruesome
Stock price: 0.9512955854126679
Shares outstanding: 254314211
Book value: 183198333.13346925
P/B ratio: 1.3205796258841993
Market cap (USD): 241927986.23200575
Debt to equity: 0.5477594976837264
Current ratio: 1.1406912127448017
Quick ratio: 0.6537635730757327
Interest coverage ratio: -2.971670316814713
COGS to revenue (%): 71.33823336239888
SG&A to revenue (%): 3.1827822522783054
Free cash flow (dilution-adjusted): -1982168.1256745413
Buyback yield (%): 0
Retained earnings: 151885633.76903707
Inventory turnover: 2.135886960957159
Receivables turnover: 3.577292874631344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.526533845859531
FCF margin (%): -1.067471581643981
Revenue growth (%): -39.68536723008685
Rule of 40 score: -40.752838811730825
Financial ratios for MOL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 177243764.93072146
Buffett classification: The Gruesome
Stock price: 1.203774486383182
Shares outstanding: 254314211
Book value: 179083874.82083136
P/B ratio: 1.7094613294064083
Market cap (USD): 306136958.7264692
Debt to equity: 0.5324537571178681
Current ratio: 1.0307802518545708
Quick ratio: 0.5695141236178611
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOL.NS — quarterly report dated 2025-03-31
Total revenue: 64702034.13607668
Gross profit: 28260322.656067334
Operating income: 4207891.045125088
Net income: 2316740.706102408
Capital expenditures: 0
Depreciation & amortization: 3447205.9855038575
Net tangible assets: 175142635.0245499
Owner earnings: 5763946.6916062655
Return on net tangible assets (%): 3.2910014690588207
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7164196522347999
P/E ratio: 19.66077797604574
Shares outstanding: 254314211
Book value: 177140226.79448208
P/B ratio: 1.0285393775315124
Market cap (USD): 182195698.60298753
Debt to equity: 0.5472330610473798
Current ratio: 1.121750380753984
Quick ratio: 0.6240618239285237
Effective tax rate (%): 35.12765031114661
Interest coverage ratio: 1.862731196373309
COGS to revenue (%): 56.32235827913501
Buyback yield (%): 0
Retained earnings: 146959060.0888473
Inventory turnover: 0.5203896448399736
Receivables turnover: 0.9764973170465333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9127486927215085
Rule of 40 score: 0
Financial ratios for MOL.NS — annual report dated 2025-03-31
Total revenue: 243131283.610007
Gross profit: 95378209.02501753
Operating income: 4046083.703530512
Net income: -1239279.869067103
Capital expenditures: 10067652.56020575
Operating cash flow: 7741629.646948796
Depreciation & amortization: 12640881.458966564
Net tangible assets: 175142635.0245499
Owner earnings: 1333949.0296937115
Capex to operating income (%): 248.82462395478785
Buffett classification: The Gruesome
Stock price: 0.7164196522347999
Shares outstanding: 254314211
Book value: 177140226.79448208
P/B ratio: 1.0285393775315124
Market cap (USD): 182195698.60298753
Debt to equity: 0.5472330610473798
Current ratio: 1.121750380753984
Quick ratio: 0.6240618239285237
Effective tax rate (%): 211.9444121777881
Interest coverage ratio: 0.5015011620965265
COGS to revenue (%): 60.77090220195264
SG&A to revenue (%): 3.776530295781454
Free cash flow (dilution-adjusted): -2652326.397007248
Buyback yield (%): 0
Retained earnings: 146959060.0888473
Inventory turnover: 2.109922033971306
Receivables turnover: 3.669390758811896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8391971730198935
FCF margin (%): -1.0909029712777287
Revenue growth (%): 30.935278647962424
Rule of 40 score: 29.844375676684695
Financial ratios for MOL.NS — quarterly report dated 2025-06-30
Total revenue: 71802468.99134098
Gross profit: 27515831.968172245
Operating income: 4350994.617364849
Net income: 1484132.927685467
Capital expenditures: 0
Depreciation & amortization: 3475661.1280131056
Owner earnings: 4959794.055698573
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1580856541071847
P/E ratio: 49.61106143200955
Shares outstanding: 254314211
Market cap (USD): 294517639.3946876
Effective tax rate (%): 47.79763423688912
Interest coverage ratio: 1.2618940152376428
COGS to revenue (%): 61.67843201674511
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.974051975446665
Rule of 40 score: 10.974051975446665
Financial ratios for MOL.NS — quarterly report dated 2025-09-30
Total revenue: 65079526.49379932
Gross profit: 26522536.640360765
Operating income: 2492976.324689966
Net income: 1302502.8184892896
Capital expenditures: 0
Depreciation & amortization: 3379797.068771139
Net tangible assets: 171492739.57158962
Owner earnings: 4682299.887260429
Return on net tangible assets (%): 2.7303196035921995
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9092446448703495
P/E ratio: 45.309970100873095
Shares outstanding: 254314211
Book value: 173611138.66967306
P/B ratio: 1.3319066751018942
Market cap (USD): 231233834.46617812
Debt to equity: 0.5459860923620724
Current ratio: 1.078081720585839
Quick ratio: 0.6729149636322364
Effective tax rate (%): 55.72061506385197
Interest coverage ratio: 0.9298356271524265
COGS to revenue (%): 59.24595941415186
Buyback yield (%): 0
Inventory turnover: 0.5877457594291382
Receivables turnover: 0.6994644254933465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.195818811713224
Revenue growth (%): -9.363107692511816
Rule of 40 score: -9.363107692511816
Financial ratios for MOL.NS — quarterly report dated 2025-12-31
Total revenue: 56671170.7697449
Gross profit: 22781318.926144592
Operating income: 869232.4830121421
Net income: -393037.7631725521
Capital expenditures: 0
Depreciation & amortization: 3334788.904979392
Owner earnings: 2941751.14180684
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7159407374401248
P/E ratio: 38.65410022128449
Shares outstanding: 254314211
Market cap (USD): 182073903.7648435
Effective tax rate (%): 178.27099693863968
Interest coverage ratio: 0.4303947578888147
COGS to revenue (%): 59.80086767802073
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.920124311069708
Rule of 40 score: -12.920124311069708
Financial ratios for NF4.DE — annual report dated 2021-12-31
Total revenue: 219590909.0909091
Gross profit: 21856818.181818184
Operating income: 13328409.090909092
Net income: 9932954.545454545
Capital expenditures: 89772.72727272728
Operating cash flow: -20196590.90909091
Depreciation & amortization: 4528409.090909091
Net tangible assets: 8377272.7272727275
Owner earnings: 14371590.90909091
Return on net tangible assets (%): 171.55453065653825
Capex to operating income (%): 0.673544206667235
Buffett classification: The Great
Stock price: 48.90909090909091
P/E ratio: 11.472737673035121
Shares outstanding: 2330000
Book value: 25186363.636363633
P/B ratio: 4.524598447933586
Market cap (USD): 113958181.81818181
Debt to equity: 0.3152860494495579
Current ratio: 1.2523034756239795
Quick ratio: 1.2523034756239795
Effective tax rate (%): 8.376140056609707
Interest coverage ratio: 4.547886777820861
COGS to revenue (%): 90.04657420823847
SG&A to revenue (%): 0.31308217760298074
Free cash flow (dilution-adjusted): -21410227.272727273
Buyback yield (%): 0.4198110949790194
Retained earnings: 9575000
Receivables turnover: 5.7712869217214715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.109812132844766
FCF margin (%): -9.750051749120265
Rule of 40 score: -9.750051749120265
Financial ratios for NF4.DE — annual report dated 2022-12-31
Total revenue: 187708320.6382979
Gross profit: 19883234.521276597
Operating income: 3177924.0638297875
Net income: 936766.0319148937
Capital expenditures: 114893.6170212766
Operating cash flow: 3265957.446808511
Depreciation & amortization: 3730170.6276595746
Net tangible assets: 10848936.170212766
Owner earnings: 4552043.042553192
Return on net tangible assets (%): 41.95842773092764
Capex to operating income (%): 3.6153669727027946
Buffett classification: The Great
Stock price: 43.351063829787236
P/E ratio: 107.82626107495426
Shares outstanding: 2330000
Book value: 23865957.446808502
P/B ratio: 4.232303646251228
Market cap (USD): 101007978.72340426
Debt to equity: 0.4065258090398504
Current ratio: 1.3245907061352737
Quick ratio: 1.3245907061352737
Effective tax rate (%): 56.12185372687393
Interest coverage ratio: 6.5002676159618575
COGS to revenue (%): 89.40737711910471
Free cash flow (dilution-adjusted): 1285106.3829787234
Buyback yield (%): 0.6677374338450196
Retained earnings: 9278723.40425532
Receivables turnover: 5.640129823551975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.935831947352678
FCF margin (%): 0.6846294179228435
Revenue growth (%): -14.519083956891876
Rule of 40 score: -13.834454538969032
Financial ratios for NF4.DE — annual report dated 2023-12-31
Total revenue: 214311111.1111111
Gross profit: 19581111.111111112
Operating income: 1562222.2222222222
Net income: -310000
Capital expenditures: 312222.2222222222
Operating cash flow: 1668888.8888888888
Depreciation & amortization: 3963333.333333333
Net tangible assets: 10898888.888888888
Owner earnings: 3341111.111111111
Capex to operating income (%): 19.98577524893314
Buffett classification: The Great
Stock price: 47.53333333333333
Shares outstanding: 2330000
Book value: 23834444.44444444
P/B ratio: 4.646748403337841
Market cap (USD): 110752666.66666666
Debt to equity: 0.4846860286233743
Current ratio: 1.3496209396270267
Quick ratio: 1.3496209396270267
Effective tax rate (%): 138.0108991825613
Interest coverage ratio: 2.462346760070053
COGS to revenue (%): 90.86323102447118
Free cash flow (dilution-adjusted): -1244444.4444444445
Buyback yield (%): 0.6480907407295937
Retained earnings: 8336666.666666666
Receivables turnover: 4.953388633503685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8931192025474184
FCF margin (%): -0.5806719203649938
Revenue growth (%): 14.172408757561216
Rule of 40 score: 13.591736837196223
Financial ratios for NF4.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5682291.666666667
Buffett classification: The Gruesome
Stock price: 44.84375
Shares outstanding: 2330000
Book value: 27001041.66666667
P/B ratio: 3.869700243046178
Market cap (USD): 104485937.5
Debt to equity: 1.0553219397399791
Current ratio: 1.5414536234946121
Quick ratio: 1.5414536234946121
Buyback yield (%): 0
Retained earnings: 8889583.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NF4.DE — annual report dated 2024-12-31
Total revenue: 247030029.65625
Gross profit: 27996745.822916664
Operating income: 3790395.3854166665
Net income: 2705978.0520833335
Capital expenditures: 54166.66666666667
Operating cash flow: -4328125
Depreciation & amortization: 4929932.625000001
Net tangible assets: -5682291.666666667
Owner earnings: 7581744.010416667
Return on net tangible assets (%): -133.42757561869846
Capex to operating income (%): 1.4290505648848635
Buffett classification: The Great
Stock price: 44.84375
P/E ratio: 38.61300257759158
Shares outstanding: 2330000
Book value: 27001041.66666667
P/B ratio: 3.869700243046178
Market cap (USD): 104485937.5
Debt to equity: 1.0553219397399791
Current ratio: 1.5414536234946121
Quick ratio: 1.5414536234946121
Effective tax rate (%): 28.61468544756642
Interest coverage ratio: 4.020626999682849
COGS to revenue (%): 88.66666297135009
Free cash flow (dilution-adjusted): -7468750
Buyback yield (%): 0.7397327192156042
Retained earnings: 8889583.333333334
Receivables turnover: 4.59270331687195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.884850435851406
FCF margin (%): -3.023417845349814
Revenue growth (%): 15.26701922989683
Rule of 40 score: 12.243601384547016
Financial ratios for NLY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.77
Shares outstanding: 750574308
Market cap (USD): 12587131145.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NLY — annual report dated 2022-12-31
Total revenue: 1954318000
Net income: 1726420000
Capital expenditures: 1014262000
Operating cash flow: 5372411000
Depreciation & amortization: 20506000
Net tangible assets: 10190258000
Owner earnings: 732664000
Return on net tangible assets (%): 7.189847401312116
Buffett classification: The Gruesome
Stock price: 13.18
P/E ratio: 5.7301058719430955
Shares outstanding: 750574308
Book value: 11369426000
P/B ratio: 0.8701027984561401
Market cap (USD): 9892569379.44
Debt to equity: 0.7735666690649114
Effective tax rate (%): 2.5717399241869736
COGS to revenue (%): 0
SG&A to revenue (%): 8.326638755821723
Free cash flow (dilution-adjusted): 4358149000
Buyback yield (%): 0
Retained earnings: -9543233000
Receivables turnover: 1.6119522398696131
Capitalized R&D asset: 0
FCF margin (%): 223.00101621128186
Rule of 40 score: 223.00101621128186
Financial ratios for NLY — annual report dated 2023-12-31
Total revenue: -1436689000
Net income: -1638457000
Capital expenditures: 396806000
Operating cash flow: 2367203000
Depreciation & amortization: 24806000
Net tangible assets: 10902770000
Owner earnings: -2010457000
Return on net tangible assets (%): -18.43987353672507
Buffett classification: The Gruesome
Stock price: 13.83
Shares outstanding: 750574308
Book value: 11345091000
P/B ratio: 0.9149721830913476
Market cap (USD): 10380442679.64
Debt to equity: 1.1638666450537947
Free cash flow (dilution-adjusted): 1970397000
Buyback yield (%): 0
Retained earnings: -12622768000
Receivables turnover: -0.3652974665955068
Capitalized R&D asset: 0
Revenue growth (%): -173.5135735330688
Rule of 40 score: -173.5135735330688
Financial ratios for NLY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.82
Shares outstanding: 750574308
Market cap (USD): 11874085552.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NLY — annual report dated 2024-12-31
Total revenue: 1198384000
Net income: 1011768000
Capital expenditures: 863117000
Operating cash flow: 3310659000
Depreciation & amortization: 30356000
Net tangible assets: 12150943000
Owner earnings: 179007000
Return on net tangible assets (%): 1.4731943026973298
Buffett classification: The Gruesome
Stock price: 14.95
P/E ratio: 11.090572052684013
Shares outstanding: 750574308
Book value: 12696952000
P/B ratio: 0.8837621741501424
Market cap (USD): 11221085904.6
Debt to equity: 1.6890269412690542
Effective tax rate (%): 1.4858406976246024
COGS to revenue (%): 0
SG&A to revenue (%): 14.298922549032698
Free cash flow (dilution-adjusted): 2447542000
Buyback yield (%): 0
Retained earnings: -13173146000
Receivables turnover: 0.3664239401801262
Capitalized R&D asset: 0
FCF margin (%): 204.2368723213928
Rule of 40 score: 204.2368723213928
Financial ratios for NLY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.95
Shares outstanding: 750574308
Market cap (USD): 11221085904.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NLY — quarterly report dated 2025-03-31
Total revenue: 179238000
Net income: 130305000
Capital expenditures: 387147000
Operating cash flow: -156266000
Depreciation & amortization: 9217000
Net tangible assets: 12506527000
Owner earnings: -247625000
Return on net tangible assets (%): -1.9799661408798783
Buffett classification: The Gruesome
Stock price: 17.17
P/E ratio: 24.72537674755382
Shares outstanding: 750574308
Book value: 13084508000
P/B ratio: 0.9849327822154261
Market cap (USD): 12887360868.36
Debt to equity: 1.868657652240344
Effective tax rate (%): 5.965851687209537
COGS to revenue (%): 0
SG&A to revenue (%): 26.81574219752508
Free cash flow (dilution-adjusted): -543413000
Buyback yield (%): 0
Retained earnings: -13509942000
Receivables turnover: 0.21351354248935933
Capitalized R&D asset: 0
FCF margin (%): -303.1795712962653
Rule of 40 score: -303.1795712962653
Financial ratios for NLY — quarterly report dated 2025-06-30
Total revenue: 110829000
Net income: 60371000
Capital expenditures: 38821000
Operating cash flow: 180740000
Depreciation & amortization: 9079000
Net tangible assets: 13337163000
Owner earnings: 30629000
Return on net tangible assets (%): 0.22965153833690116
Buffett classification: The Gruesome
Stock price: 16.5
P/E ratio: 64.95036649604565
Shares outstanding: 750574308
Book value: 13474363000
P/B ratio: 0.9191140302513744
Market cap (USD): 12384476082
Debt to equity: 1.9807354900561904
Effective tax rate (%): 0.7235533045008304
COGS to revenue (%): 0
SG&A to revenue (%): 45.13078706836659
Free cash flow (dilution-adjusted): 141919000
Buyback yield (%): 0
Retained earnings: -13942302000
Receivables turnover: 0.05638915840851193
Capitalized R&D asset: 0
FCF margin (%): 128.05222459825495
Revenue growth (%): -38.16657182070766
Rule of 40 score: 89.88565277754729
Financial ratios for NLY — quarterly report dated 2025-09-30
Total revenue: 885580000
Net income: 843063000
Capital expenditures: 316292000
Operating cash flow: 24094000
Depreciation & amortization: 7794000
Net tangible assets: 14556182000
Owner earnings: 534565000
Return on net tangible assets (%): 3.6724259149823766
Buffett classification: The Gruesome
Stock price: 18.34
P/E ratio: 13.316255659039662
Shares outstanding: 750574308
Book value: 14996579000
P/B ratio: 0.91791153227146
Market cap (USD): 13765532808.72
Debt to equity: 1.9643444681617055
Effective tax rate (%): -0.9366170202576505
COGS to revenue (%): 0
SG&A to revenue (%): 5.684410217032905
Free cash flow (dilution-adjusted): -292198000
Buyback yield (%): 0
Retained earnings: -13626983000
Receivables turnover: 0.7731952912251353
Capitalized R&D asset: 0
FCF margin (%): -32.995099256984126
Revenue growth (%): 699.0507899556976
Rule of 40 score: 666.0556906987135
Financial ratios for NLY — quarterly report dated 2025-12-31
Total revenue: 1061404000
Net income: 1017951000
Capital expenditures: 172814000
Operating cash flow: 644343000
Depreciation & amortization: 7946000
Net tangible assets: 15950969000
Owner earnings: 853083000
Return on net tangible assets (%): 5.348157845457539
Buffett classification: The Gruesome
Stock price: 20.92
P/E ratio: 7.653210047989707
Shares outstanding: 750574308
Book value: 16159911000
P/B ratio: 0.9716646659353508
Market cap (USD): 15702014523.36
Debt to equity: 1.9756549401788166
Effective tax rate (%): -0.7675730575323427
COGS to revenue (%): 0
SG&A to revenue (%): 4.824458924217358
Free cash flow (dilution-adjusted): 471529000
Buyback yield (%): 0
Retained earnings: -13157325000
Receivables turnover: 1.1441352778026304
Capitalized R&D asset: 0
FCF margin (%): 44.42502572064925
Revenue growth (%): 19.854106912983582
Rule of 40 score: 64.27913263363283
Financial ratios for NLY — annual report dated 2025-12-31
Total revenue: 2244449000
Net income: 2051690000
Capital expenditures: 915074000
Operating cash flow: 692911000
Depreciation & amortization: 34036000
Net tangible assets: 15950969000
Owner earnings: 1170652000
Return on net tangible assets (%): 7.339065106326769
Buffett classification: The Gruesome
Stock price: 20.92
P/E ratio: 7.653210047989707
Shares outstanding: 750574308
Book value: 16159911000
P/B ratio: 0.9716646659353508
Market cap (USD): 15702014523.36
Debt to equity: 1.9756549401788166
Effective tax rate (%): -0.33597089230347904
COGS to revenue (%): 0
SG&A to revenue (%): 8.894343333263532
Free cash flow (dilution-adjusted): -222163000
Buyback yield (%): 0
Retained earnings: -13157325000
Receivables turnover: 2.4193928797412068
Capitalized R&D asset: 0
FCF margin (%): -9.898331394475884
Revenue growth (%): 87.28963337294223
Rule of 40 score: 77.39130197846634
Financial ratios for NTIP — annual report dated 2021-12-31
Capital expenditures: 101000
Buffett classification: The Gruesome
Stock price: 2.22
Shares outstanding: 22864593
Market cap (USD): 50759396.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTIP — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3903000
Net income: -2326000
Capital expenditures: 524000
Operating cash flow: -5436000
Depreciation & amortization: 359000
Net tangible assets: 53517000
Owner earnings: -2491000
Return on net tangible assets (%): -4.654595735934376
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 22864593
Book value: 55109000
P/B ratio: 0.7468157179408081
Market cap (USD): 41156267.4
Debt to equity: 0.0031392331561088025
Current ratio: 30.50716510903427
Quick ratio: 30.50716510903427
Free cash flow (dilution-adjusted): -6545000
Buyback yield (%): 1.2974937566860107
Retained earnings: -12055000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.924632744304876
Rule of 40 score: 0
Financial ratios for NTIP — annual report dated 2023-12-31
Total revenue: 2601000
Gross profit: 1727000
Operating income: -2235000
Net income: -1457000
Capital expenditures: 0
Operating cash flow: 331000
Depreciation & amortization: 331000
Net tangible assets: 49366000
Owner earnings: -1126000
Return on net tangible assets (%): -2.2809220921281854
Buffett classification: The Gruesome
Stock price: 1.86
Shares outstanding: 22864593
Book value: 50692000
P/B ratio: 0.8389517671427446
Market cap (USD): 42528142.980000004
Debt to equity: 0.00045372050816696913
Current ratio: 55.495747266099634
Quick ratio: 55.495747266099634
Effective tax rate (%): -245.56962025316457
COGS to revenue (%): 33.60246059207997
SG&A to revenue (%): 142.09919261822378
Free cash flow (dilution-adjusted): -177000
Buyback yield (%): 2.2714370586420554
Retained earnings: -16989000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.343685622109068
FCF margin (%): -6.805074971164937
Rule of 40 score: -6.805074971164937
Financial ratios for NTIP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.26
Shares outstanding: 22864593
Market cap (USD): 28809387.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTIP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 22864593
Market cap (USD): 27437511.599999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTIP — annual report dated 2024-12-31
Total revenue: 100000
Gross profit: 72000
Operating income: -3621000
Net income: -3034000
Capital expenditures: 0
Operating cash flow: -1076000
Depreciation & amortization: 184000
Net tangible assets: 43106000
Owner earnings: -2850000
Return on net tangible assets (%): -6.611608592771308
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 22864593
Book value: 44311000
P/B ratio: 0.6192031685134617
Market cap (USD): 27437511.599999998
Debt to equity: 0.0005416262327638735
Current ratio: 53.30548302872063
Quick ratio: 53.30548302872063
COGS to revenue (%): 28.000000000000004
SG&A to revenue (%): 3572.9999999999995
Free cash flow (dilution-adjusted): -1475000
Buyback yield (%): 4.719815772214562
Retained earnings: -21373000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.110105715821538
FCF margin (%): -1475
Revenue growth (%): -96.15532487504805
Rule of 40 score: -1571.155324875048
Financial ratios for NTIP — quarterly report dated 2025-03-31
Total revenue: 150000
Gross profit: 108000
Operating income: -645000
Net income: -363000
Capital expenditures: 414000
Operating cash flow: 159000
Depreciation & amortization: 50000
Net tangible assets: 41112000
Owner earnings: -727000
Return on net tangible assets (%): -1.7683401439968864
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 22864593
Book value: 42701000
P/B ratio: 0.6532587869136555
Market cap (USD): 27894803.46
Debt to equity: 0.0001639305871056884
Current ratio: 41.72351694915254
Quick ratio: 41.72351694915254
COGS to revenue (%): 28.000000000000004
SG&A to revenue (%): 482
Free cash flow (dilution-adjusted): -336000
Buyback yield (%): 0.5377345648450036
Retained earnings: -21892000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5025508421273326
FCF margin (%): -224.00000000000003
Rule of 40 score: -224.00000000000003
Financial ratios for NTIP — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -720000
Net income: -463000
Capital expenditures: 0
Operating cash flow: -661000
Depreciation & amortization: 44000
Net tangible assets: 40709000
Owner earnings: -419000
Return on net tangible assets (%): -1.029256429782112
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 22864593
Book value: 42261000
P/B ratio: 0.616777549513736
Market cap (USD): 26065636.02
Debt to equity: 0
Current ratio: 102.55968169761273
Quick ratio: 102.55968169761273
Free cash flow (dilution-adjusted): -741000
Buyback yield (%): 0.21867872303696811
Retained earnings: -22412000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6961530306956585
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for NTIP — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -800000
Net income: -560000
Capital expenditures: 1000
Operating cash flow: -104000
Depreciation & amortization: 37000
Net tangible assets: 39006000
Owner earnings: -524000
Return on net tangible assets (%): -1.3433830692713942
Buffett classification: The Gruesome
Stock price: 1.45
Shares outstanding: 22864593
Book value: 40522000
P/B ratio: 0.8181644501752134
Market cap (USD): 33153659.849999998
Debt to equity: 0
Current ratio: 91.55528255528256
Quick ratio: 91.55528255528256
Free cash flow (dilution-adjusted): -171000
Buyback yield (%): 0.24130065990286137
Retained earnings: -23052000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9691338272577348
Rule of 40 score: 0
Financial ratios for NTIP — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1141000
Net income: -1034000
Capital expenditures: 0
Operating cash flow: -263000
Depreciation & amortization: 37000
Net tangible assets: 38083000
Owner earnings: -997000
Return on net tangible assets (%): -2.617966021584434
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 22864593
Book value: 39562000
P/B ratio: 0.73398799630959
Market cap (USD): 29038033.11
Debt to equity: 0
Current ratio: 48.18961038961039
Quick ratio: 48.18961038961039
Free cash flow (dilution-adjusted): -343000
Buyback yield (%): 0.02066255650743006
Retained earnings: -24092000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8840806834841515
Rule of 40 score: 0
Financial ratios for NTIP — annual report dated 2025-12-31
Total revenue: 150000
Gross profit: 108000
Operating income: -3306000
Net income: -2420000
Capital expenditures: 415000
Operating cash flow: -869000
Depreciation & amortization: 168000
Net tangible assets: 38083000
Owner earnings: -2667000
Return on net tangible assets (%): -7.003124753827167
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 22864593
Book value: 39562000
P/B ratio: 0.73398799630959
Market cap (USD): 29038033.11
Debt to equity: 0
Current ratio: 48.18961038961039
Quick ratio: 48.18961038961039
COGS to revenue (%): 28.000000000000004
SG&A to revenue (%): 2182
Free cash flow (dilution-adjusted): -1591000
Buyback yield (%): 1.0090215094461679
Retained earnings: -24092000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.35650371568677
FCF margin (%): -1060.6666666666667
Revenue growth (%): 50
Rule of 40 score: -1010.6666666666667
Financial ratios for PGIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6353685876302255
Shares outstanding: 46184117
Market cap (USD): 121712171.18923908
Buyback yield (%): 0
Retained earnings: 40074390.083080575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGIL.NS — annual report dated 2023-03-31
Total revenue: 371561912.3020707
Gross profit: 132249841.65651645
Operating income: 36132302.070645556
Net income: 18634859.926918395
Capital expenditures: 4651973.2034104755
Operating cash flow: 44429074.2996346
Depreciation & amortization: 6184701.583434836
Net tangible assets: 85463678.4409257
Owner earnings: 20167588.306942753
Return on net tangible assets (%): 23.5978472666409
Capex to operating income (%): 12.874832038974374
Buffett classification: The Great
Stock price: 2.3851400730816077
P/E ratio: 5.9112646206407895
Shares outstanding: 46184117
Book value: 90471656.51644337
P/B ratio: 1.2175701478016883
Market cap (USD): 110155588.19658951
Debt to equity: 0.7508610646896767
Current ratio: 1.4215304125720576
Quick ratio: 0.7931418930168511
Effective tax rate (%): 12.998068799858059
Interest coverage ratio: 7.674239680453655
COGS to revenue (%): 64.40705107874443
SG&A to revenue (%): 4.5658231818783355
Free cash flow (dilution-adjusted): 33353166.869671136
Buyback yield (%): 0
Retained earnings: 53262825.82216809
Inventory turnover: 3.827710823891592
Receivables turnover: 14.57058908100192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.778956739266782
FCF margin (%): 8.97647626556401
Rule of 40 score: 8.97647626556401
Financial ratios for PGIL.NS — annual report dated 2024-03-31
Total revenue: 405356577.52728146
Gross profit: 157730471.27952993
Operating income: 36173905.744094014
Net income: 20965799.256505575
Capital expenditures: 14264036.455210457
Operating cash flow: 42221585.32198105
Depreciation & amortization: 7698513.0111524165
Net tangible assets: 93274169.564696
Owner earnings: 14400275.812447535
Return on net tangible assets (%): 15.438653466069557
Capex to operating income (%): 39.43183950364358
Buffett classification: The Good
Stock price: 6.445657389635316
P/E ratio: 14.198695283818543
Shares outstanding: 46184117
Book value: 98028420.67394173
P/B ratio: 3.0367417222295847
Market cap (USD): 297686995.024832
Debt to equity: 0.719773835752007
Current ratio: 1.4482259638320445
Quick ratio: 0.8789508912672827
Effective tax rate (%): 11.94217214751455
Interest coverage ratio: 4.94863920468527
COGS to revenue (%): 61.08846383060991
SG&A to revenue (%): 4.766233806574833
Free cash flow (dilution-adjusted): 25687612.423551984
Buyback yield (%): 0
Retained earnings: 67471471.39944838
Inventory turnover: 4.107471547419377
Receivables turnover: 12.73868918748316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.364521650056318
FCF margin (%): 6.337040977661982
Revenue growth (%): 9.095298550874222
Rule of 40 score: 15.432339528536204
Financial ratios for PGIL.NS — quarterly report dated 2024-09-30
Operating income: 7976875.298614429
Capital expenditures: 0
Net tangible assets: 124084949.83277592
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.78786430960344
Shares outstanding: 46184117
Book value: 128330398.94887719
P/B ratio: 3.8823847781641194
Market cap (USD): 498227987.45484954
Debt to equity: 0.6175827017222272
Current ratio: 1.6495204967152248
Quick ratio: 1.1504715534808205
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.887595205147204
Rule of 40 score: 0
Financial ratios for PGIL.NS — quarterly report dated 2024-12-31
Operating income: 6259797.17915841
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.024361813731204
Shares outstanding: 46184117
Market cap (USD): 786255117.8556942
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGIL.NS — quarterly report dated 2025-03-31
Total revenue: 143680102.87584755
Gross profit: 67826163.19850361
Operating income: 11290261.86579378
Net income: 7977764.788403085
Capital expenditures: 0
Depreciation & amortization: 2416331.5407996257
Net tangible assets: 132176361.93593639
Owner earnings: 10394096.329202712
Return on net tangible assets (%): 7.863808760480601
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.171665305169798
P/E ratio: 21.957590381624307
Shares outstanding: 46184117
Book value: 134030161.32803366
P/B ratio: 5.227852884724141
Market cap (USD): 700689965.5388026
Debt to equity: 0.6742144311265476
Current ratio: 1.5718633485222158
Quick ratio: 0.9413515515274024
Effective tax rate (%): 16.475252412282394
Interest coverage ratio: 3.5416110483622547
COGS to revenue (%): 52.79362845590979
Buyback yield (%): 0
Retained earnings: 90590717.79284544
Inventory turnover: 0.9201960215649249
Receivables turnover: 3.7886091998277456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.536687234857349
Rule of 40 score: 0
Financial ratios for PGIL.NS — annual report dated 2025-03-31
Total revenue: 516134931.02642035
Gross profit: 186618541.03343463
Operating income: 40789759.17699321
Net income: 29031061.49169979
Capital expenditures: 10917722.702829085
Operating cash flow: 20620388.12251578
Depreciation & amortization: 8792974.047229366
Net tangible assets: 132176361.93593639
Owner earnings: 26906312.83610007
Return on net tangible assets (%): 20.356372684202867
Capex to operating income (%): 26.76584251320377
Buffett classification: The Good
Stock price: 15.171665305169798
P/E ratio: 24.135871357619337
Shares outstanding: 46184117
Book value: 134030161.32803366
P/B ratio: 5.227852884724141
Market cap (USD): 700689965.5388026
Debt to equity: 0.6742144311265476
Current ratio: 1.5718633485222158
Quick ratio: 0.9413515515274024
Effective tax rate (%): 13.676655585601324
Interest coverage ratio: 6.4338654388349115
COGS to revenue (%): 63.84307090738607
SG&A to revenue (%): 5.234818737553562
Free cash flow (dilution-adjusted): 5857575.403320083
Buyback yield (%): 0
Retained earnings: 90590717.79284544
Inventory turnover: 3.997414931930654
Receivables turnover: 13.609633546329128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.61591797378662
FCF margin (%): 1.1348922638642802
Revenue growth (%): 27.32861871266496
Rule of 40 score: 28.46351097652924
Financial ratios for PGIL.NS — quarterly report dated 2025-06-30
Total revenue: 143683255.32412827
Gross profit: 66152937.0465715
Operating income: 10847051.252047742
Net income: 7936157.266557454
Capital expenditures: 0
Depreciation & amortization: 2307126.1408846243
Owner earnings: 10243283.407442078
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.36613620407208
P/E ratio: 50.398617230678
Shares outstanding: 46184117
Market cap (USD): 802039666.2868009
Effective tax rate (%): 14.10910967958317
Interest coverage ratio: 3.389034314836615
COGS to revenue (%): 53.95918828722232
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.0021940743482386704
Rule of 40 score: 0.0021940743482386704
Financial ratios for PGIL.NS — quarterly report dated 2025-09-30
Total revenue: 148019165.72717023
Gross profit: 66305321.30777903
Operating income: 11120698.985343855
Net income: 8265614.430665163
Capital expenditures: 0
Depreciation & amortization: 2523720.4058624576
Net tangible assets: 142293596.39233372
Owner earnings: 10789334.836527621
Return on net tangible assets (%): 7.58244580928233
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.21770011273957
P/E ratio: 27.156514181652458
Shares outstanding: 46184117
Book value: 143237508.45546788
P/B ratio: 4.584217727312831
Market cap (USD): 656631925.4776775
Debt to equity: 0.5868084221167655
Current ratio: 1.664520019194948
Quick ratio: 1.0605102162258109
Effective tax rate (%): 9.326889642556582
Interest coverage ratio: 3.5959141564563106
COGS to revenue (%): 55.2049081062966
Buyback yield (%): 0
Inventory turnover: 1.066568858856561
Receivables turnover: 3.4783647687770842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.950042746067968
Revenue growth (%): 3.017686642233142
Rule of 40 score: 3.017686642233142
Financial ratios for PGIL.NS — quarterly report dated 2025-12-31
Total revenue: 130352645.64999443
Gross profit: 66316519.99554417
Operating income: 8197493.594742119
Net income: 5932538.710036761
Capital expenditures: 0
Depreciation & amortization: 2491077.1972819427
Owner earnings: 8423615.907318704
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.84894730979169
P/E ratio: 27.37565795535067
Shares outstanding: 46184117
Market cap (USD): 824337870.8822546
Effective tax rate (%): 12.02184019155426
Interest coverage ratio: 3.3240087449070854
COGS to revenue (%): 49.12529802148515
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.935292291633926
Rule of 40 score: -11.935292291633926
Financial ratios for PGX.V — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5447154471544716
Shares outstanding: 62007385
Market cap (USD): 33776380.44715448
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGX.V — annual report dated 2022-10-31
Total revenue: 0
Operating income: -4269616.911764706
Net income: -4061638.235294117
Capital expenditures: 214622.79411764705
Operating cash flow: -2760912.5
Depreciation & amortization: 100517.64705882352
Net tangible assets: 1339619.1176470588
Owner earnings: -4175743.3823529407
Return on net tangible assets (%): -311.71124145251997
Buffett classification: The Gruesome
Stock price: 0.2205882352941176
Shares outstanding: 62007385
Book value: 1339619.1176470588
P/B ratio: 10.210439260061847
Market cap (USD): 13678099.632352939
Debt to equity: 0.07594509413891788
Current ratio: 2.4353925439540443
Quick ratio: 2.4353925439540443
Free cash flow (dilution-adjusted): -4155418.3823529407
Buyback yield (%): 0
Retained earnings: -21561309.55882353
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -311.87148272554333
Rule of 40 score: 0
Financial ratios for PGX.V — annual report dated 2023-10-31
Total revenue: 0
Operating income: -1881163.043478261
Net income: -1752141.3043478262
Capital expenditures: 164738.40579710147
Operating cash flow: -1119868.8405797102
Depreciation & amortization: 126836.23188405798
Net tangible assets: 1238650.7246376812
Owner earnings: -1790043.4782608696
Return on net tangible assets (%): -144.5155960962665
Buffett classification: The Gruesome
Stock price: 0.10144927536231886
Shares outstanding: 62007385
Book value: 1238650.7246376812
P/B ratio: 5.078594110702507
Market cap (USD): 6290604.27536232
Debt to equity: 0.023400872150505053
Current ratio: 2.2263881088771575
Quick ratio: 2.2263881088771575
Free cash flow (dilution-adjusted): -1650601.4492753625
Buyback yield (%): 0
Retained earnings: -23000968.11594203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -151.87195276767966
Rule of 40 score: 0
Financial ratios for PGX.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -317353.23741007195
Net income: -265453.9568345324
Capital expenditures: 40148.201438848926
Operating cash flow: -249121.58273381297
Depreciation & amortization: 9215.107913669066
Net tangible assets: 1439243.165467626
Owner earnings: -296387.0503597123
Return on net tangible assets (%): -20.593257447459397
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 62007385
Book value: 1439243.1654676262
P/B ratio: 3.099519981525062
Market cap (USD): 4460962.949640288
Debt to equity: 0
Current ratio: 5.089993454426444
Quick ratio: 5.089993454426444
Free cash flow (dilution-adjusted): -327160.4316546763
Buyback yield (%): 0
Retained earnings: -24019637.410071943
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.05000829772642
Rule of 40 score: 0
Financial ratios for PGX.V — annual report dated 2024-10-31
Total revenue: 0
Operating income: -1493783.4532374102
Net income: -1184143.8848920865
Capital expenditures: 281519.4244604317
Operating cash flow: -1318924.4604316547
Depreciation & amortization: 36602.1582733813
Net tangible assets: 1439243.165467626
Owner earnings: -1429061.1510791369
Return on net tangible assets (%): -99.29254384298703
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 62007385
Book value: 1439243.1654676262
P/B ratio: 3.099519981525062
Market cap (USD): 4460962.949640288
Debt to equity: 0
Current ratio: 5.089993454426444
Quick ratio: 5.089993454426444
Free cash flow (dilution-adjusted): -1585046.0431654677
Buyback yield (%): 0
Retained earnings: -24019637.410071943
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.78951167380137
Rule of 40 score: 0
Financial ratios for PGX.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -211411.72413793104
Net income: -204166.20689655174
Capital expenditures: 9613.103448275862
Operating cash flow: -155733.7931034483
Depreciation & amortization: 5418.620689655173
Net tangible assets: 1573644.8275862068
Owner earnings: -208360.68965517243
Return on net tangible assets (%): -13.240642742414382
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 62007385
Book value: 1573644.827586207
P/B ratio: 2.7174946368742012
Market cap (USD): 4276371.379310344
Debt to equity: 0
Current ratio: 5.128164269721847
Quick ratio: 5.128164269721847
Free cash flow (dilution-adjusted): -196122.75862068965
Buyback yield (%): 0
Retained earnings: -23229887.586206898
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.434526039920499
Rule of 40 score: 0
Financial ratios for PGX.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -691378.2608695653
Net income: -582470.2898550725
Capital expenditures: 0
Operating cash flow: -610813.7681159421
Depreciation & amortization: 5692.753623188406
Net tangible assets: 1442523.1884057971
Owner earnings: -576777.5362318842
Return on net tangible assets (%): -39.983935153881944
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 62007385
Book value: 1442523.1884057971
P/B ratio: 2.4919051862627986
Market cap (USD): 3594631.014492754
Debt to equity: 0
Current ratio: 3.594851986119458
Quick ratio: 3.594851986119458
Free cash flow (dilution-adjusted): -632512.3188405798
Buyback yield (%): 0
Retained earnings: -24990685.50724638
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.92839840818373
Rule of 40 score: 0
Financial ratios for PGX.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -97020
Net income: -237267.85714285716
Capital expenditures: 5000.714285714286
Operating cash flow: -35175.71428571429
Depreciation & amortization: 4831.428571428572
Net tangible assets: 935833.5714285715
Owner earnings: -237437.14285714287
Return on net tangible assets (%): -25.37172742100816
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 62007385
Book value: 935833.5714285715
P/B ratio: 2.366392414096829
Market cap (USD): 2214549.4642857146
Debt to equity: 0
Current ratio: 1.3588276954841187
Quick ratio: 1.3588276954841187
Free cash flow (dilution-adjusted): -45102.14285714286
Buyback yield (%): 0
Retained earnings: -25148152.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.367227994599162
Rule of 40 score: 0
Financial ratios for PGX.V — annual report dated 2025-10-31
Total revenue: 0
Operating income: -1292108.5714285716
Net income: -1300083.5714285716
Capital expenditures: 6385.714285714286
Operating cash flow: -1098796.4285714286
Depreciation & amortization: 20885.714285714286
Net tangible assets: 935833.5714285715
Owner earnings: -1285583.5714285716
Return on net tangible assets (%): -137.37309823862148
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 62007385
Book value: 935833.5714285715
P/B ratio: 2.366392414096829
Market cap (USD): 2214549.4642857146
Debt to equity: 0
Current ratio: 1.3588276954841187
Quick ratio: 1.3588276954841187
Free cash flow (dilution-adjusted): -1205052.8571428573
Buyback yield (%): 0
Retained earnings: -25148152.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -138.07033759818407
Rule of 40 score: 0
Financial ratios for PGX.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -88475.55555555555
Net income: -87028.88888888888
Capital expenditures: 0
Operating cash flow: -25309.629629629628
Depreciation & amortization: 4067.407407407407
Net tangible assets: 894235.5555555555
Owner earnings: -82961.48148148147
Return on net tangible assets (%): -9.277363326259218
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 62007385
Book value: 894235.5555555555
P/B ratio: 2.5681933586145997
Market cap (USD): 2296569.814814815
Debt to equity: 0
Current ratio: 0.8119368413696016
Quick ratio: 0.8119368413696016
Free cash flow (dilution-adjusted): -36080
Buyback yield (%): 0
Retained earnings: -26166594.07407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.893987664199837
Rule of 40 score: 0
Financial ratios for PSH.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3924324324324324
Shares outstanding: 175030590
Market cap (USD): 68687680.18378378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0