speb/financial-data huggingface dataset:
Financial ratios for MIN.AX — annual report dated 2022-06-30
Total revenue: 2357241379.3103447
Gross profit: 1998275862.0689657
Operating income: 436068965.5172414
Net income: 241931034.48275864
Capital expenditures: 475379310.3448276
Depreciation & amortization: 242896551.72413793
Net tangible assets: 2208275862.0689654
Owner earnings: 9448275.862068951
Return on net tangible assets (%): 0.4278575890068701
Capex to operating income (%): 109.01470820812904
Buffett classification: The Gruesome
Stock price: 31.896551724137932
P/E ratio: 26.175450260119725
Shares outstanding: 198537253
Book value: 2255931034.482759
P/B ratio: 2.807113188606279
Market cap (USD): 6332653759.4827585
Debt to equity: 0.9555501207544861
Current ratio: 3.688922942206655
Quick ratio: 3.4124343257443086
Effective tax rate (%): 28.276426088734407
Interest coverage ratio: 5.57583774250441
COGS to revenue (%): 15.228203627852546
SG&A to revenue (%): 48.36161497952019
Free cash flow (dilution-adjusted): -496620689.6551724
Buyback yield (%): 0.2123639847185866
Retained earnings: 1857586206.8965518
Inventory turnover: 2.0605700712589075
Receivables turnover: 5.454835620810724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.167089525190287
FCF margin (%): -21.06787595084845
Revenue growth (%): -16.02927377108532
Rule of 40 score: -37.097149721933775
Financial ratios for MIN.AX — annual report dated 2023-06-30
Total revenue: 3164966887.4172187
Gross profit: 2721854304.6357617
Operating income: 730132450.3311259
Net income: 161788079.47019866
Capital expenditures: 1123642384.1059604
Depreciation & amortization: 298278145.69536424
Net tangible assets: 2286490066.2251654
Owner earnings: -663576158.9403975
Return on net tangible assets (%): -29.021606904941212
Capex to operating income (%): 153.89569160997735
Buffett classification: The Gruesome
Stock price: 46.70198675496688
P/E ratio: 57.31005764044208
Shares outstanding: 198537253
Book value: 2332317880.794702
P/B ratio: 3.975480459299221
Market cap (USD): 9272084159.973509
Debt to equity: 0.9183088193537395
Current ratio: 2.7698501275510203
Quick ratio: 2.286431760204082
Effective tax rate (%): 32.21420643729191
Interest coverage ratio: 4.9506061966771435
COGS to revenue (%): 14.000544035487852
SG&A to revenue (%): 39.2144964533071
Free cash flow (dilution-adjusted): -309403973.50993377
Buyback yield (%): 0.019998789956700385
Retained earnings: 1668079470.1986754
Inventory turnover: 1.1033970976253298
Receivables turnover: 7.265278200060809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.439446560609454
FCF margin (%): -9.775899227888095
Revenue growth (%): 34.265710554563114
Rule of 40 score: 24.489811326675017
Financial ratios for MLVIE.PA — annual report dated 2021-12-31
Total revenue: 23938.636363636364
Gross profit: -69765.90909090909
Operating income: -216520.45454545456
Net income: -4854.545454545455
Capital expenditures: 0
Depreciation & amortization: 135327.27272727274
Net tangible assets: 34761.36363636364
Owner earnings: 130472.72727272728
Buffett classification: The Gruesome
Stock price: 131.8181818181818
Shares outstanding: 104000
Book value: 54236.3636363633
P/B ratio: 252.76567214214035
Market cap (USD): 13709090.909090908
Debt to equity: 174.98522879651466
Current ratio: 199.31900000000002
Quick ratio: 199.31900000000002
COGS to revenue (%): 391.43643786195764
Buyback yield (%): 0
Retained earnings: -4854.545454545455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2600372493727128
Rule of 40 score: 0
Financial ratios for MLVIE.PA — annual report dated 2022-12-31
Total revenue: 113938.29787234044
Gross profit: -39468.08510638298
Operating income: -429865.9574468085
Net income: -409730.8510638298
Capital expenditures: 0
Depreciation & amortization: 334676.59574468085
Net tangible assets: -372975.53191489365
Owner earnings: -75054.25531914894
Buffett classification: The Gruesome
Stock price: 127.65957446808511
Shares outstanding: 104000
Book value: -358956.38297872245
Market cap (USD): 13276595.744680852
Debt to equity: -30.089864530450352
Current ratio: 10.982529622485535
Quick ratio: 10.982529622485535
COGS to revenue (%): 134.6398760060503
Buyback yield (%): 0
Retained earnings: -414275.53191489365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.1141056111316265
Revenue growth (%): 375.9598506012512
Rule of 40 score: 375.9598506012512
Financial ratios for MRBK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.19
Shares outstanding: 11890278
Market cap (USD): 180613322.82
Buyback yield (%): 1.6787244443875848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRBK — annual report dated 2022-12-31
Total revenue: 111852000
Net income: 21829000
Capital expenditures: 2907000
Operating cash flow: 84671000
Depreciation & amortization: 1077000
Net tangible assets: 149206000
Owner earnings: 19999000
Return on net tangible assets (%): 13.403616476549201
Buffett classification: The Gruesome
Stock price: 13.18
P/E ratio: 7.1791591021118695
Shares outstanding: 11890278
Book value: 153280000
P/B ratio: 1.0224025576722338
Market cap (USD): 156713864.04
Debt to equity: 0.26321764091858035
Effective tax rate (%): 21.81590257879656
COGS to revenue (%): 0
SG&A to revenue (%): 53.607445553052244
Free cash flow (dilution-adjusted): 80289000
Buyback yield (%): 8.270487157850823
Retained earnings: 95815000
Receivables turnover: 0.7727200502932622
Capitalized R&D asset: 0
FCF margin (%): 71.78146121660765
Rule of 40 score: 71.78146121660765
Financial ratios for MRBK — annual report dated 2023-12-31
Total revenue: 100907000
Net income: 13243000
Capital expenditures: 1823000
Operating cash flow: 18854000
Depreciation & amortization: 2477000
Net tangible assets: 154152000
Owner earnings: 13897000
Return on net tangible assets (%): 9.01512792568374
Buffett classification: The Gruesome
Stock price: 12.63
P/E ratio: 11.339893614739863
Shares outstanding: 11890278
Book value: 158022000
P/B ratio: 0.9503373653035654
Market cap (USD): 150174211.14000002
Debt to equity: 0.3153738087101796
Effective tax rate (%): 21.948488241881297
COGS to revenue (%): 0
SG&A to revenue (%): 50.647626031890745
Free cash flow (dilution-adjusted): 15858000
Buyback yield (%): 2.835373642169811
Retained earnings: 101216000
Receivables turnover: 0.7929760866319322
Capitalized R&D asset: 0
FCF margin (%): 15.715460770808765
Revenue growth (%): -9.785251940063656
Rule of 40 score: 5.930208830745109
Financial ratios for MRBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.94
Shares outstanding: 11890278
Market cap (USD): 141969919.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRBK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.06
Shares outstanding: 11890278
Market cap (USD): 155287030.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRBK — annual report dated 2024-12-31
Total revenue: 112335000
Net income: 16346000
Capital expenditures: 568000
Operating cash flow: 9597000
Depreciation & amortization: 2299000
Net tangible assets: 167856000
Owner earnings: 18077000
Return on net tangible assets (%): 10.769349918978172
Buffett classification: The Gruesome
Stock price: 13.06
P/E ratio: 9.500001876911783
Shares outstanding: 11890278
Book value: 171522000
P/B ratio: 0.9053475978591667
Market cap (USD): 155287030.68
Debt to equity: 0.31916022434439895
Effective tax rate (%): 24.97016432571376
COGS to revenue (%): 0
SG&A to revenue (%): 45.009124493701876
Free cash flow (dilution-adjusted): 8053000
Buyback yield (%): 0
Retained earnings: 111961000
Receivables turnover: 1.345828990403623
Capitalized R&D asset: 0
FCF margin (%): 7.168736368896604
Revenue growth (%): 11.325279713003063
Rule of 40 score: 18.494016081899666
Financial ratios for MRBK — quarterly report dated 2025-03-31
Total revenue: 27100000
Net income: 2399000
Capital expenditures: 259000
Operating cash flow: 18117000
Depreciation & amortization: 280000
Net tangible assets: 169953000
Owner earnings: 2420000
Return on net tangible assets (%): 1.423923084617512
Buffett classification: The Gruesome
Stock price: 13.82
P/E ratio: 17.124181112963736
Shares outstanding: 11890278
Book value: 173568000
P/B ratio: 0.9467392719856195
Market cap (USD): 164323641.96
Debt to equity: 1.0909326603982301
Effective tax rate (%): 23.72019077901431
COGS to revenue (%): 0
SG&A to revenue (%): 44.88560885608856
Free cash flow (dilution-adjusted): 17740000
Buyback yield (%): 0
Retained earnings: 112952000
Receivables turnover: 0.36170951122500733
Capitalized R&D asset: 0
FCF margin (%): 65.46125461254613
Rule of 40 score: 65.46125461254613
Financial ratios for MRBK — quarterly report dated 2025-06-30
Total revenue: 32447000
Net income: 5592000
Capital expenditures: 631000
Operating cash flow: -12045000
Depreciation & amortization: 334000
Net tangible assets: 174456000
Owner earnings: 5295000
Return on net tangible assets (%): 3.035149263997799
Buffett classification: The Gruesome
Stock price: 12.49
P/E ratio: 18.584604207233138
Shares outstanding: 11890278
Book value: 178020000
P/B ratio: 0.8342297057633974
Market cap (USD): 148509572.22
Debt to equity: 1.0603134479271992
Effective tax rate (%): 23.260601070399343
COGS to revenue (%): 0
SG&A to revenue (%): 44.55265509908466
Free cash flow (dilution-adjusted): -12732000
Buyback yield (%): 0
Retained earnings: 117132000
Receivables turnover: 0.49052125536675334
Capitalized R&D asset: 0
FCF margin (%): -39.23937498073782
Revenue growth (%): 19.730627306273064
Rule of 40 score: -19.508747674464757
Financial ratios for MRBK — quarterly report dated 2025-09-30
Total revenue: 33069000
Net income: 6659000
Capital expenditures: 425000
Operating cash flow: 24404000
Depreciation & amortization: -64000
Net tangible assets: 184516000
Owner earnings: 6170000
Return on net tangible assets (%): 3.343883457261159
Buffett classification: The Gruesome
Stock price: 15.43
P/E ratio: 12.523343995904437
Shares outstanding: 11890278
Book value: 188029000
P/B ratio: 0.975737729499173
Market cap (USD): 183466989.54
Debt to equity: 0.9949901345005292
Effective tax rate (%): 23.22149198662516
COGS to revenue (%): 0
SG&A to revenue (%): 43.81747255738002
Free cash flow (dilution-adjusted): 23854000
Buyback yield (%): 0
Retained earnings: 122376000
Receivables turnover: 0.5576089705758368
Capitalized R&D asset: 0
FCF margin (%): 72.13402280081043
Revenue growth (%): 1.9169722932782691
Rule of 40 score: 74.05099509408869
Financial ratios for MRBK — annual report dated 2025-12-31
Total revenue: 126858000
Net income: 21836000
Capital expenditures: 1692000
Operating cash flow: 24298000
Depreciation & amortization: -292000
Net tangible assets: 196254000
Owner earnings: 19852000
Return on net tangible assets (%): 10.115462614774732
Buffett classification: The Gruesome
Stock price: 17.33
P/E ratio: 9.436642138670086
Shares outstanding: 11890278
Book value: 199716000
P/B ratio: 1.0317576846121492
Market cap (USD): 206058517.73999998
Debt to equity: 0.2571301247771836
Effective tax rate (%): 23.118090275332722
COGS to revenue (%): 0
SG&A to revenue (%): 43.47932333790537
Free cash flow (dilution-adjusted): 21377000
Buyback yield (%): 0
Retained earnings: 128124000
Receivables turnover: 2.316025851681455
Capitalized R&D asset: 0
FCF margin (%): 16.85112487978685
Revenue growth (%): 12.928294832420884
Rule of 40 score: 29.779419712207734
Financial ratios for MRBK — quarterly report dated 2025-12-31
Total revenue: 34242000
Net income: 7186000
Capital expenditures: 377000
Operating cash flow: -6178000
Depreciation & amortization: -205000
Net tangible assets: 196254000
Owner earnings: 6604000
Return on net tangible assets (%): 3.365026954864614
Buffett classification: The Gruesome
Stock price: 17.33
P/E ratio: 9.436642138670086
Shares outstanding: 11890278
Book value: 199716000
P/B ratio: 1.0317576846121492
Market cap (USD): 206058517.73999998
Debt to equity: 0.2571301247771836
Effective tax rate (%): 22.70624932774013
COGS to revenue (%): 0
SG&A to revenue (%): 41.0227206354769
Free cash flow (dilution-adjusted): -7485000
Buyback yield (%): 0
Retained earnings: 128124000
Receivables turnover: 0.6251506189067806
Capitalized R&D asset: 0
FCF margin (%): -21.859120378482565
Revenue growth (%): 3.5471287308355257
Rule of 40 score: -18.31199164764704
Financial ratios for NCRA — annual report dated 2021-12-31
Operating income: -342555.74837310193
Capital expenditures: 906.2545191612437
Buffett classification: The Gruesome
Stock price: 271.35
Shares outstanding: 1560326
Market cap (USD): 423394460.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCRA — annual report dated 2022-12-31
Total revenue: 459652.47718383314
Gross profit: 8343.089960886571
Operating income: -82012.2555410691
Net income: -154386.86440677967
Capital expenditures: 0
Operating cash flow: -57742.86179921773
Depreciation & amortization: 2340.2216427640155
Net tangible assets: 65352.80312907432
Owner earnings: -152046.64276401565
Return on net tangible assets (%): -232.65512033771168
Buffett classification: The Gruesome
Stock price: 38.4
Shares outstanding: 1560326
Book value: 201507.3989569752
P/B ratio: 297.34153043577845
Market cap (USD): 59916518.4
Debt to equity: 0.10534260439610389
Current ratio: 2.127073707508094
Quick ratio: 2.06676015668998
COGS to revenue (%): 98.18491352162346
SG&A to revenue (%): 19.657317209631618
Free cash flow (dilution-adjusted): -71219.16558018253
Buyback yield (%): 0
Retained earnings: -480686.4732724902
Inventory turnover: 150.86098429958273
Receivables turnover: 59.440743191694736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.01620526916013
FCF margin (%): -15.494132875454769
Rule of 40 score: -15.494132875454769
Financial ratios for NCRA — annual report dated 2023-12-31
Total revenue: 779020.3908794789
Gross profit: 6350.456026058632
Operating income: -70077.003257329
Net income: -133712.01954397393
Capital expenditures: 27943.648208469054
Operating cash flow: -35328.82736156352
Depreciation & amortization: 6111.302931596091
Net tangible assets: 51946.02605863192
Owner earnings: -155544.3648208469
Return on net tangible assets (%): -299.4345797410618
Buffett classification: The Gruesome
Stock price: 39.6
Shares outstanding: 1560326
Book value: 112325.04885993486
P/B ratio: 550.0902089706497
Market cap (USD): 61788909.6
Debt to equity: 0.14145776899812926
Current ratio: 1.0798006387229577
Quick ratio: 1.0240309422424927
COGS to revenue (%): 99.18481517295211
SG&A to revenue (%): 9.810713580565519
Free cash flow (dilution-adjusted): -68602.14983713355
Buyback yield (%): 0
Retained earnings: -614606.5146579804
Inventory turnover: 268.2396304505157
Receivables turnover: 135.91297132952576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.387689984192576
FCF margin (%): -8.80620721104422
Revenue growth (%): 69.48029860566115
Rule of 40 score: 60.67409139461692
Financial ratios for NCRA — quarterly report dated 2024-09-30
Operating income: -9533.59721342622
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.8
Shares outstanding: 1560326
Market cap (USD): 54299344.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCRA — annual report dated 2024-12-31
Total revenue: 370053.2661782662
Gross profit: 8263.339438339439
Operating income: -68343.13186813187
Net income: -135867.9181929182
Capital expenditures: 468.13186813186815
Operating cash flow: -63263.27838827839
Depreciation & amortization: 4596.825396825398
Net tangible assets: 38776.73992673993
Owner earnings: -131739.2246642247
Return on net tangible assets (%): -339.73775235648174
Buffett classification: The Gruesome
Stock price: 25.38
Shares outstanding: 1560326
Book value: 65159.03540903541
P/B ratio: 607.7602842246592
Market cap (USD): 39601073.879999995
Debt to equity: 0.01453895559376186
Current ratio: 0.9085506027474068
Quick ratio: 0.9085506027474068
COGS to revenue (%): 97.76698648719432
SG&A to revenue (%): 20.70147146588556
Free cash flow (dilution-adjusted): -65588.27838827838
Buyback yield (%): 0
Retained earnings: -712315.4151404152
Receivables turnover: 289.04759066307435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.70209630137754
FCF margin (%): -17.724010131201613
Revenue growth (%): -52.497614887783264
Rule of 40 score: -70.22162501898488
Financial ratios for NCRA — quarterly report dated 2024-12-31
Operating income: -37057.50915750916
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.38
Shares outstanding: 1560326
Market cap (USD): 39601073.879999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCRA — quarterly report dated 2025-03-31
Total revenue: 136611.26845435373
Gross profit: 1535.10093401627
Operating income: -8539.379331123833
Net income: -7472.672491714372
Capital expenditures: 6.417595661343778
Operating cash flow: -3413.82946670684
Depreciation & amortization: 1165.5016571256403
Net tangible assets: 57622.44652003616
Owner earnings: -6313.588430250075
Return on net tangible assets (%): -10.956821189559783
Buffett classification: The Gruesome
Stock price: 30
Shares outstanding: 1560326
Book value: 123964.35673395602
P/B ratio: 377.60676724568503
Market cap (USD): 46809780
Debt to equity: 0.007016372102021763
Current ratio: 1.8055561847380464
Quick ratio: 1.7919545176561191
COGS to revenue (%): 98.87629991919063
SG&A to revenue (%): 7.374560224148944
Free cash flow (dilution-adjusted): -3413.82946670684
Buyback yield (%): 0
Retained earnings: -647390.7200964147
Inventory turnover: 466.6088676103247
Receivables turnover: 6.564711401194762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.888576326379425
FCF margin (%): -2.49893695105211
Rule of 40 score: -2.49893695105211
Financial ratios for NCRA — quarterly report dated 2025-06-30
Total revenue: 136532.0041251289
Gross profit: 1115.6411137848058
Operating income: -7008.1815056720525
Net income: -16902.99071845995
Capital expenditures: 7.322103815744242
Operating cash flow: -7115.297353042282
Depreciation & amortization: 5848.0921278789965
Net tangible assets: 61805.740804400135
Owner earnings: -11062.220694396698
Return on net tangible assets (%): -17.898370847792094
Buffett classification: The Gruesome
Stock price: 31.2
Shares outstanding: 1560326
Book value: 129193.26228944656
P/B ratio: 376.81664149738486
Market cap (USD): 48682171.199999996
Debt to equity: 0.00729758035161214
Current ratio: 1.021574393651241
Quick ratio: 0.9881591768213941
COGS to revenue (%): 99.18287208853805
SG&A to revenue (%): 5.950123322009932
Free cash flow (dilution-adjusted): -7115.297353042282
Buyback yield (%): 0
Retained earnings: -755538.1918184943
Inventory turnover: 172.99468622370557
Receivables turnover: 7.777978834238088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.424571979590403
FCF margin (%): -5.211450164110425
Revenue growth (%): -0.058021808977866046
Rule of 40 score: -5.269471973088291
Financial ratios for NCRA — quarterly report dated 2025-09-30
Total revenue: 52639.264609323705
Gross profit: 1612.0157583716348
Operating income: -26939.724228496387
Net income: -49270.81418253447
Capital expenditures: 0
Operating cash flow: -26356.730137885752
Depreciation & amortization: 513.0663164806303
Net tangible assets: 96526.13263296126
Owner earnings: -48757.74786605384
Return on net tangible assets (%): -50.5124845843086
Buffett classification: The Gruesome
Stock price: 48
Shares outstanding: 1560326
Book value: 160356.50032829941
P/B ratio: 467.0571373574842
Market cap (USD): 74895648
Debt to equity: 0.00526649931957664
Current ratio: 2.4739797079387
Quick ratio: 2.4739797079387
COGS to revenue (%): 96.93761725142697
SG&A to revenue (%): 54.240385382988066
Free cash flow (dilution-adjusted): -26356.730137885752
Buyback yield (%): 0
Retained earnings: -770827.1503611293
Receivables turnover: 3.312437506714155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.71537496152598
FCF margin (%): -50.0704755917455
Revenue growth (%): -61.44547577205353
Rule of 40 score: -111.51595136379902
Financial ratios for NCRA — annual report dated 2025-12-31
Total revenue: 353092.02944942383
Gross profit: 5161.491677336748
Operating income: -78565.23687580026
Net income: -90813.63636363637
Capital expenditures: 0
Operating cash flow: -82635.6914212548
Depreciation & amortization: 7260.819462227913
Net tangible assets: -14108.03457106274
Owner earnings: -83552.81690140846
Buffett classification: The Gruesome
Stock price: 25.47
Shares outstanding: 1560326
Book value: -14108.034571062773
Market cap (USD): 39741503.22
Debt to equity: -0.058177816601812746
Current ratio: 11.93189764012438
Quick ratio: 11.93189764012438
COGS to revenue (%): 98.53820215500615
SG&A to revenue (%): 23.71243799631842
Free cash flow (dilution-adjusted): -84551.63252240716
Buyback yield (%): 0
Retained earnings: -838299.3277848912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.06001970233296
FCF margin (%): -23.946060933249743
Revenue growth (%): -4.583458188063016
Rule of 40 score: -28.52951912131276
Financial ratios for NCRA — quarterly report dated 2025-12-31
Total revenue: 112634.6991037132
Gross profit: 1285.8834827144688
Operating income: -42259.795134443026
Net income: -19094.238156209987
Capital expenditures: 0
Operating cash flow: -46799.199743918056
Depreciation & amortization: 76.69654289372599
Net tangible assets: -14108.03457106274
Owner earnings: -19017.54161331626
Buffett classification: The Gruesome
Stock price: 25.47
Shares outstanding: 1560326
Book value: -14108.034571062773
Market cap (USD): 39741503.22
Debt to equity: -0.058177816601812746
Current ratio: 11.93189764012438
Quick ratio: 11.93189764012438
COGS to revenue (%): 98.85835937508881
SG&A to revenue (%): 39.838230395929415
Free cash flow (dilution-adjusted): -48715.140845070426
Buyback yield (%): 0
Retained earnings: -838299.3277848912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.017536732704238
FCF margin (%): -43.250562422343656
Revenue growth (%): 113.97468209265756
Rule of 40 score: 70.72411967031391
Financial ratios for NEDSE.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17045454545454544
Shares outstanding: 52750000
Market cap (USD): 8991477.272727272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEDSE.AS — annual report dated 2022-12-31
Total revenue: 319148.9361702128
Gross profit: 279787.23404255323
Operating income: 159574.4680851064
Net income: 98936.17021276597
Capital expenditures: 0
Operating cash flow: -61702.12765957447
Depreciation & amortization: 0
Net tangible assets: 9622340.425531916
Owner earnings: 98936.17021276597
Return on net tangible assets (%): 1.0281923714759535
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10638297872340427
P/E ratio: 56.72043010752689
Shares outstanding: 52750000
Book value: 9622340.425531916
P/B ratio: 0.5831951354339414
Market cap (USD): 5611702.127659575
Debt to equity: 0
Current ratio: 9.903301886792454
Quick ratio: 9.903301886792454
Effective tax rate (%): 0
COGS to revenue (%): 12.333333333333332
SG&A to revenue (%): 4
Free cash flow (dilution-adjusted): -61702.12765957447
Buyback yield (%): 0
Retained earnings: 98936.17021276597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.658374792703151
FCF margin (%): -19.333333333333332
Rule of 40 score: -19.333333333333332
Financial ratios for NEDSE.AS — annual report dated 2023-12-31
Total revenue: 438888.8888888889
Gross profit: 397777.77777777775
Operating income: 438888.8888888889
Net income: 175555.55555555556
Capital expenditures: 0
Operating cash flow: -47777.777777777774
Depreciation & amortization: 0
Net tangible assets: 10225555.555555556
Owner earnings: 175555.55555555556
Return on net tangible assets (%): 1.7168314679995653
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0879120879120879
P/E ratio: 26.415356795103627
Shares outstanding: 52750000
Book value: 10225555.555555556
P/B ratio: 0.45350715784270057
Market cap (USD): 4637362.637362637
Debt to equity: 0.017602955557970226
Current ratio: 8.143382352941178
Quick ratio: 8.143382352941178
Effective tax rate (%): 0
Interest coverage ratio: 2.0789473684210527
COGS to revenue (%): 9.367088607594937
Free cash flow (dilution-adjusted): -47777.777777777774
Buyback yield (%): 0
Retained earnings: 175555.55555555556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.292078669998913
FCF margin (%): -10.886075949367088
Revenue growth (%): 37.5185185185185
Rule of 40 score: 26.632442569151408
Financial ratios for NEDSE.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9653125
Buffett classification: The Gruesome
Stock price: 0.0879120879120879
Shares outstanding: 52750000
Book value: 9653125.000000002
P/B ratio: 0.48040014372160683
Market cap (USD): 4637362.637362637
Debt to equity: 0
Current ratio: 11.480211081794195
Quick ratio: 11.480211081794195
Buyback yield (%): 0
Retained earnings: 66666.66666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEDSE.AS — annual report dated 2024-12-31
Total revenue: 429166.6666666667
Gross profit: 395833.3333333334
Operating income: 67708.33333333334
Net income: 66666.66666666667
Capital expenditures: 0
Operating cash flow: -64583.333333333336
Depreciation & amortization: 0
Net tangible assets: 9653125
Owner earnings: 66666.66666666667
Return on net tangible assets (%): 0.6906226394734003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0879120879120879
P/E ratio: 69.56043956043955
Shares outstanding: 52750000
Book value: 9653125.000000002
P/B ratio: 0.48040014372160683
Market cap (USD): 4637362.637362637
Debt to equity: 0
Current ratio: 11.480211081794195
Quick ratio: 11.480211081794195
Effective tax rate (%): 0
Interest coverage ratio: 65
COGS to revenue (%): 7.766990291262137
Free cash flow (dilution-adjusted): -64583.333333333336
Buyback yield (%): 0
Retained earnings: 66666.66666666667
Receivables turnover: 137.33333333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.701413618215172
FCF margin (%): -15.048543689320388
Revenue growth (%): -2.2151898734177142
Rule of 40 score: -17.263733562738103
Financial ratios for NEDSE.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10251764.705882354
Buffett classification: The Gruesome
Stock price: 0.07058823529411765
Shares outstanding: 52750000
Book value: 10251764.705882352
P/B ratio: 0.3632086297911407
Market cap (USD): 3723529.411764706
Debt to equity: 0
Current ratio: 12.371702637889689
Quick ratio: 12.371702637889689
Buyback yield (%): 0
Retained earnings: -650588.2352941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONDO.L — annual report dated 2022-02-28
Total revenue: 0
Operating income: -291289.3333333333
Net income: -773680
Capital expenditures: 0
Operating cash flow: -642394.6666666666
Net tangible assets: 2227266.6666666665
Owner earnings: -773680
Return on net tangible assets (%): -34.736747582986624
Buffett classification: The Gruesome
Stock price: 0.0014666666666666667
Shares outstanding: 246524760
Book value: 2227266.6666666665
P/B ratio: 0.16233783471519653
Market cap (USD): 361569.648
Debt to equity: 0
Current ratio: 18.555779760591058
Quick ratio: 18.555779760591058
Free cash flow (dilution-adjusted): -762004
Buyback yield (%): 0
Retained earnings: -773680
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.07833218593792
Rule of 40 score: 0
Financial ratios for ONDO.L — annual report dated 2024-03-31
Total revenue: 3406329.1139240507
Gross profit: 936708.8607594937
Operating income: -4091139.240506329
Net income: -3782278.481012658
Capital expenditures: 49367.08860759493
Operating cash flow: -3003797.46835443
Depreciation & amortization: 120253.16455696202
Net tangible assets: -8978481.012658227
Owner earnings: -3711392.405063291
Buffett classification: The Gruesome
Stock price: 0.0027848101265822785
Shares outstanding: 246524760
Book value: -8415189.873417722
Market cap (USD): 686524.6481012658
Debt to equity: -0.9757821901323706
Current ratio: 0.8402006449301326
Quick ratio: 0.6076675026872089
Interest coverage ratio: -5.146496815286624
COGS to revenue (%): 72.50092902266815
SG&A to revenue (%): 53.36306205871423
Free cash flow (dilution-adjusted): -3722784.810126582
Buyback yield (%): 0
Retained earnings: -49196202.531645566
Inventory turnover: 3.0061633281972266
Receivables turnover: 3.0304054054054057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3941.4634146341414
FCF margin (%): -109.29022668153104
Rule of 40 score: -109.29022668153104
Financial ratios for ONDO.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -7793333.333333333
Buffett classification: The Gruesome
Stock price: 0.0018666666666666669
Shares outstanding: 246524760
Book value: -7189333.333333333
Market cap (USD): 460179.552
Debt to equity: -1.273738872403561
Current ratio: 1.5019222554463905
Quick ratio: 1.228961982058949
Buyback yield (%): 0
Retained earnings: -55078666.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONDO.L — annual report dated 2025-03-31
Total revenue: 5024675.324675324
Gross profit: 158441.55844155845
Operating income: -6724675.324675324
Net income: -8006493.506493506
Capital expenditures: 85714.28571428571
Operating cash flow: -4231168.831168831
Depreciation & amortization: 345454.54545454547
Net tangible assets: -7297402.597402597
Owner earnings: -7746753.246753246
Buffett classification: The Gruesome
Stock price: 0.004415584415584416
Shares outstanding: 246524760
Book value: -6350649.350649349
Market cap (USD): 1088550.8883116883
Debt to equity: -1.4462167689161558
Current ratio: 1.289416846652268
Quick ratio: 1.1645788336933047
Interest coverage ratio: -5.126732673267327
COGS to revenue (%): 96.8467304212975
SG&A to revenue (%): 52.72680279141897
Free cash flow (dilution-adjusted): -5094805.194805195
Buyback yield (%): 0
Retained earnings: -58472727.27272727
Inventory turnover: 6.482698961937716
Receivables turnover: 9.300480769230768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -237.30522456461952
FCF margin (%): -101.39570948565522
Revenue growth (%): 47.50997794476054
Rule of 40 score: -53.885731540894675
Financial ratios for ONDO.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -7297402.597402597
Buffett classification: The Gruesome
Stock price: 0.004415584415584416
Shares outstanding: 246524760
Book value: -6350649.350649349
Market cap (USD): 1088550.8883116883
Debt to equity: -1.4462167689161558
Current ratio: 1.289416846652268
Quick ratio: 1.1645788336933047
Buyback yield (%): 0
Retained earnings: -58472727.27272727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARB.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.7616875712656785
Shares outstanding: 76782423
Market cap (USD): 365613909.290764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARB.OL — annual report dated 2022-12-31
Total revenue: 97534615.38461538
Net income: 56224190.283400804
Capital expenditures: 88461.53846153845
Operating cash flow: -110179048.58299594
Depreciation & amortization: 1611032.3886639674
Net tangible assets: 423834716.59919024
Owner earnings: 57746761.13360324
Return on net tangible assets (%): 13.624830357682304
Buffett classification: The Gruesome
Stock price: 3.6022267206477734
P/E ratio: 4.91937179375152
Shares outstanding: 76782423
Book value: 427168016.1943319
P/B ratio: 0.647491584858853
Market cap (USD): 276587695.80668014
Debt to equity: 1.8131176517976888
Effective tax rate (%): 24.29844261892951
COGS to revenue (%): 0
SG&A to revenue (%): 4.639586070345627
Free cash flow (dilution-adjusted): -111070748.98785424
Buyback yield (%): 0
Receivables turnover: 28.482310170543553
Capitalized R&D asset: 0
FCF margin (%): -113.87828674964354
Rule of 40 score: -113.87828674964354
Financial ratios for PARB.OL — annual report dated 2023-12-31
Total revenue: 110046954.81335953
Net income: 59475638.50687623
Capital expenditures: 118762.278978389
Operating cash flow: 32640373.280943025
Depreciation & amortization: 1647445.9724950884
Net tangible assets: 487450884.086444
Owner earnings: 61004322.200392924
Return on net tangible assets (%): 12.5149680084639
Buffett classification: The Gruesome
Stock price: 4.24950884086444
P/E ratio: 5.48607116380549
Shares outstanding: 76782423
Book value: 491640962.67190576
P/B ratio: 0.6636704630717265
Market cap (USD): 326287585.3614931
Debt to equity: 1.699112970176257
Effective tax rate (%): 23.764446945916575
COGS to revenue (%): 0
SG&A to revenue (%): 4.581184313179407
Free cash flow (dilution-adjusted): 30793025.54027505
Buyback yield (%): 0
Receivables turnover: 7.559791887387052
Capitalized R&D asset: 0
FCF margin (%): 27.981715252821175
Revenue growth (%): 12.828614107312905
Rule of 40 score: 40.81032936013408
Financial ratios for PARB.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.383587786259542
Shares outstanding: 76782423
Market cap (USD): 413364914.66221374
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARB.OL — annual report dated 2024-12-31
Total revenue: 110583759.929391
Net income: 60659223.300970875
Capital expenditures: 341394.5278022948
Operating cash flow: 191226301.85348633
Depreciation & amortization: 1642894.9691085613
Net tangible assets: 476421800.52956754
Owner earnings: 61960723.74227714
Return on net tangible assets (%): 13.005434191593372
Buffett classification: The Gruesome
Stock price: 5.134920634920634
P/E ratio: 6.499780689667919
Shares outstanding: 76782423
Book value: 479843954.10414815
P/B ratio: 0.8216663873529387
Market cap (USD): 394271648.2619047
Debt to equity: 1.488644440160747
Effective tax rate (%): 23.669260747926163
COGS to revenue (%): 0
SG&A to revenue (%): 4.574216586294031
Free cash flow (dilution-adjusted): 190244218.88790822
Buyback yield (%): 0
Receivables turnover: 7.847044160659372
Capitalized R&D asset: 0
FCF margin (%): 172.03630895656048
Revenue growth (%): 0.4877964292077808
Rule of 40 score: 172.52410538576825
Financial ratios for PARB.OL — quarterly report dated 2024-12-31
Total revenue: 28252338.92321271
Net income: 14100176.522506619
Capital expenditures: 25419.240953221535
Operating cash flow: 69543071.49161518
Depreciation & amortization: 424183.5834068844
Net tangible assets: 476421800.52956754
Owner earnings: 14498940.864960281
Return on net tangible assets (%): 3.0432992043697324
Buffett classification: The Gruesome
Stock price: 5.134920634920634
P/E ratio: 6.990544544470253
Shares outstanding: 76782423
Book value: 479843954.10414815
P/B ratio: 0.8216663873529387
Market cap (USD): 394271648.2619047
Debt to equity: 1.488644440160747
Effective tax rate (%): 23.70056213851437
COGS to revenue (%): 0
SG&A to revenue (%): 3.2955429414025033
Free cash flow (dilution-adjusted): 69230891.43865843
Buyback yield (%): 0
Receivables turnover: 2.004791221730226
Capitalized R&D asset: 0
FCF margin (%): 245.0448142605881
Rule of 40 score: 245.0448142605881
Financial ratios for PARB.OL — quarterly report dated 2025-03-31
Total revenue: 31707538.16793893
Net income: 17029675.572519083
Capital expenditures: 4389.312977099236
Operating cash flow: -32780725.190839693
Depreciation & amortization: 476240.45801526716
Net tangible assets: 530626335.8778626
Owner earnings: 17501526.71755725
Return on net tangible assets (%): 3.298277061315268
Buffett classification: The Gruesome
Stock price: 6.459923664122138
P/E ratio: 7.281533186203922
Shares outstanding: 76782423
Book value: 534509064.88549614
P/B ratio: 0.9279704010868217
Market cap (USD): 496008591.3263359
Debt to equity: 1.4345210477974815
Effective tax rate (%): 23.612169253289274
COGS to revenue (%): 0
SG&A to revenue (%): 3.397884409936954
Free cash flow (dilution-adjusted): -33181774.809160303
Buyback yield (%): 0
Receivables turnover: 2.2671729163255283
Capitalized R&D asset: 0
FCF margin (%): -104.64948313998104
Revenue growth (%): 12.22978123728848
Rule of 40 score: -92.41970190269257
Financial ratios for PARB.OL — quarterly report dated 2025-06-30
Total revenue: 34083217.4776564
Net income: 19929294.935451835
Capital expenditures: 20258.19265143992
Operating cash flow: 150579741.80734855
Depreciation & amortization: 507745.7795431976
Net tangible assets: 539086295.9285005
Owner earnings: 20416782.522343595
Return on net tangible assets (%): 3.7872939224282356
Buffett classification: The Gruesome
Stock price: 7.470705064548163
P/E ratio: 11.234399118183125
Shares outstanding: 76782423
Book value: 543119860.9731874
P/B ratio: 1.0561551465758265
Market cap (USD): 573618836.3743794
Debt to equity: 1.4715867006191203
Effective tax rate (%): 23.767848392647544
COGS to revenue (%): 0
SG&A to revenue (%): 3.6105332470907707
Free cash flow (dilution-adjusted): 150336643.4955313
Buyback yield (%): 0
Receivables turnover: 2.219823432396598
Capitalized R&D asset: 0
FCF margin (%): 441.0870059262627
Revenue growth (%): 7.492474808781088
Rule of 40 score: 448.5794807350438
Financial ratios for PARB.OL — quarterly report dated 2025-12-31
Total revenue: 31248855.721393034
Net income: 11909253.731343282
Capital expenditures: 18805.97014925373
Operating cash flow: -13483781.094527362
Depreciation & amortization: 495422.8855721393
Net tangible assets: 567341293.5323383
Owner earnings: 12385870.646766167
Return on net tangible assets (%): 2.1831428080353854
Buffett classification: The Gruesome
Stock price: 8.24402390438247
P/E ratio: 10.052599764169432
Shares outstanding: 76782423
Book value: 571223582.0895524
P/B ratio: 1.1081407534557453
Market cap (USD): 632996130.6484064
Debt to equity: 1.303170448284445
Effective tax rate (%): 22.685666668819888
COGS to revenue (%): 0
SG&A to revenue (%): 3.77932246673311
Free cash flow (dilution-adjusted): -13538606.96517413
Buyback yield (%): 0
Receivables turnover: 1.7231973837990882
Capitalized R&D asset: 0
FCF margin (%): -43.325128721131286
Revenue growth (%): -8.316004080663635
Rule of 40 score: -51.641132801794924
Financial ratios for PARB.OL — annual report dated 2025-12-31
Total revenue: 128872338.3084577
Net income: 67224776.11940297
Capital expenditures: 60199.00497512437
Operating cash flow: 41278308.45771144
Depreciation & amortization: 2004776.1194029849
Net tangible assets: 567341293.5323383
Owner earnings: 69169353.23383084
Return on net tangible assets (%): 12.191841845879708
Buffett classification: The Gruesome
Stock price: 8.24402390438247
P/E ratio: 9.416113629357342
Shares outstanding: 76782423
Book value: 571223582.0895524
P/B ratio: 1.1081407534557453
Market cap (USD): 632996130.6484064
Debt to equity: 1.303170448284445
Effective tax rate (%): 23.49055535423084
COGS to revenue (%): 0
SG&A to revenue (%): 4.580258761997488
Free cash flow (dilution-adjusted): 40373631.840796016
Buyback yield (%): 0
Receivables turnover: 7.106579459969602
Capitalized R&D asset: 0
FCF margin (%): 31.32839240036227
Revenue growth (%): 16.538213559336537
Rule of 40 score: 47.8666059596988
Financial ratios for PAT.PA — annual report dated 2021-12-31
Capital expenditures: 18135227.272727273
Buffett classification: The Gruesome
Stock price: 13.977272727272728
Shares outstanding: 16260333
Market cap (USD): 227275108.97727275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAT.PA — annual report dated 2022-12-31
Total revenue: 61327659.57446809
Gross profit: 46994680.85106383
Operating income: 40408510.63829788
Net income: 50857446.80851064
Capital expenditures: 65372340.42553192
Operating cash flow: 44222340.42553192
Depreciation & amortization: 770212.7659574469
Net tangible assets: 458759574.4680851
Owner earnings: -13744680.851063833
Return on net tangible assets (%): -2.996053186900848
Capex to operating income (%): 161.77864363942712
Buffett classification: The Gruesome
Stock price: 13.297872340425533
P/E ratio: 4.251645452453667
Shares outstanding: 16260333
Book value: 472378723.4042554
P/B ratio: 0.45774253101099904
Market cap (USD): 216227832.44680852
Debt to equity: 0.9700249529317442
Current ratio: 1.2095892349452613
Quick ratio: 1.2095892349452613
Effective tax rate (%): 0.7319383449582365
Interest coverage ratio: 3.8542871638762053
COGS to revenue (%): 23.371149042464612
SG&A to revenue (%): 1.455384401887316
Free cash flow (dilution-adjusted): -21150000
Buyback yield (%): 0.4511592720764083
Retained earnings: 50857446.80851064
Receivables turnover: 2.5748358568940106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.506309711510285
FCF margin (%): -34.486885928393
Rule of 40 score: -34.486885928393
Financial ratios for PAT.PA — annual report dated 2023-12-31
Total revenue: 68413333.33333333
Gross profit: 51847777.777777776
Operating income: 45301111.11111111
Net income: 32254444.444444444
Capital expenditures: 21342222.22222222
Operating cash flow: 45640000
Depreciation & amortization: 115555.55555555555
Net tangible assets: 488051111.1111111
Owner earnings: 11027777.77777778
Return on net tangible assets (%): 2.259553871862237
Capex to operating income (%): 47.111917784699905
Buffett classification: The Good
Stock price: 17.444444444444443
P/E ratio: 8.794213651865375
Shares outstanding: 16260333
Book value: 500792222.22222227
P/B ratio: 0.5664075101006626
Market cap (USD): 283652475.6666666
Debt to equity: 0.922174421416733
Current ratio: 0.5604016103215793
Quick ratio: 0.5604016103215793
Effective tax rate (%): -0.5171552892503031
Interest coverage ratio: 3.357295783926219
COGS to revenue (%): 24.21392840901709
SG&A to revenue (%): 1.4990580133827063
Free cash flow (dilution-adjusted): 24297777.777777776
Buyback yield (%): 0.40307539380580554
Retained earnings: 32254444.444444444
Receivables turnover: 2.7625628140703515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.074409151385938
FCF margin (%): 35.51614370168259
Revenue growth (%): 11.553797761124969
Rule of 40 score: 47.069941462807556
Financial ratios for PAT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 498425000
Buffett classification: The Gruesome
Stock price: 19.760416666666668
Shares outstanding: 16260333
Book value: 509928125
P/B ratio: 0.630110283128137
Market cap (USD): 321310955.21875
Debt to equity: 0.8707456728991627
Current ratio: 0.4659062984586444
Quick ratio: 0.4657876674603645
Buyback yield (%): 0
Retained earnings: 42671875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAT.PA — annual report dated 2024-12-31
Total revenue: 72051041.66666667
Gross profit: 53001041.66666667
Operating income: 45580208.333333336
Net income: 42671875
Capital expenditures: 15531250
Operating cash flow: 45835416.66666667
Depreciation & amortization: 206250
Net tangible assets: 498425000
Owner earnings: 27346875
Return on net tangible assets (%): 5.486657972613733
Capex to operating income (%): 34.07454807230843
Buffett classification: The Good
Stock price: 19.760416666666668
P/E ratio: 7.529806347125595
Shares outstanding: 16260333
Book value: 509928125
P/B ratio: 0.630110283128137
Market cap (USD): 321310955.21875
Debt to equity: 0.8707456728991627
Current ratio: 0.4659062984586444
Quick ratio: 0.4657876674603645
Effective tax rate (%): 0.39824089909601756
Interest coverage ratio: 3.212937807474851
COGS to revenue (%): 26.439589989735286
SG&A to revenue (%): 1.5107924070031373
Free cash flow (dilution-adjusted): 30304166.666666668
Buyback yield (%): 0.33456686818167625
Retained earnings: 42671875
Inventory turnover: 1306.2857142857142
Receivables turnover: 2.8187375198663354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2023788009929905
FCF margin (%): 42.05930402347873
Revenue growth (%): 5.317250535957918
Rule of 40 score: 47.37655455943665
Financial ratios for PAT.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 550868235.2941177
Buffett classification: The Gruesome
Stock price: 26.752941176470586
Shares outstanding: 16260333
Market cap (USD): 435011732.2588235
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPE.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.022556390977443
Shares outstanding: 109449652
Market cap (USD): 330817745.1428571
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPE.AX — annual report dated 2022-06-30
Total revenue: 468394960.6896552
Gross profit: 468394960.6896552
Operating income: 17716447.586206898
Net income: 12687443.448275862
Capital expenditures: 1646804.1379310344
Depreciation & amortization: 7655538.620689656
Net tangible assets: -42940168.27586207
Owner earnings: 18696177.931034483
Return on net tangible assets (%): -43.540066752705656
Capex to operating income (%): 9.295340558076385
Buffett classification: The Great
Stock price: 1.8
P/E ratio: 15.527901614156336
Shares outstanding: 109449652
Book value: 48601044.13793105
P/B ratio: 4.053603725896962
Market cap (USD): 197009373.6
Debt to equity: 2.614718565575304
Current ratio: 1.1531507407472652
Quick ratio: 1.1531507407472652
Effective tax rate (%): 31.772539838709612
Interest coverage ratio: 15.374387600350952
COGS to revenue (%): 0
SG&A to revenue (%): 90.84212386024183
Free cash flow (dilution-adjusted): 12121055.862068966
Buyback yield (%): 0
Retained earnings: 22589645.51724138
Receivables turnover: 6.316446541620426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.774417904551342
FCF margin (%): 2.587785283646556
Rule of 40 score: 2.587785283646556
Financial ratios for PPE.AX — annual report dated 2023-06-30
Total revenue: 783277502.6490066
Gross profit: 783277502.6490066
Operating income: 22810142.38410596
Net income: 13547738.410596026
Capital expenditures: 2812380.132450331
Depreciation & amortization: 11242582.119205298
Net tangible assets: -30857190.066225164
Owner earnings: 21977940.397350993
Return on net tangible assets (%): -71.22469787489503
Capex to operating income (%): 12.329515901706904
Buffett classification: The Great
Stock price: 1.4635761589403973
P/E ratio: 11.823958834799777
Shares outstanding: 109449652
Book value: 105957041.05960265
P/B ratio: 1.5118193153526696
Market cap (USD): 160187901.27152318
Debt to equity: 0.7066375869485829
Current ratio: 1.1713799931747118
Quick ratio: 1.1713799931747118
Effective tax rate (%): 32.17297335148634
Interest coverage ratio: 6.260069399385613
COGS to revenue (%): 0
SG&A to revenue (%): 93.01896514175874
Free cash flow (dilution-adjusted): 36600711.25827815
Buyback yield (%): 0
Retained earnings: 25221233.11258278
Receivables turnover: 9.831750444457414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.394871815772472
FCF margin (%): 4.672764267388801
Revenue growth (%): 67.22586030723404
Rule of 40 score: 71.89862457462284
Financial ratios for PPE.AX — annual report dated 2024-06-30
Total revenue: 782440000
Gross profit: 782440000
Operating income: 3250666.6666666665
Net income: 3592666.6666666665
Capital expenditures: 1918000
Depreciation & amortization: 13583333.333333334
Net tangible assets: -24771333.333333332
Owner earnings: 15258000
Return on net tangible assets (%): -61.59539252361601
Capex to operating income (%): 59.00328137817884
Buffett classification: The Good
Stock price: 0.54
P/E ratio: 16.45095901280386
Shares outstanding: 109449652
Book value: 106687333.33333334
P/B ratio: 0.5539815293286926
Market cap (USD): 59102812.080000006
Debt to equity: 0.883416338084496
Current ratio: 1.6955437180735822
Quick ratio: 1.6955437180735822
Effective tax rate (%): -17.535441657579064
Interest coverage ratio: 0.6122551481667504
COGS to revenue (%): 0
SG&A to revenue (%): 94.78886559991821
Free cash flow (dilution-adjusted): -6572000
Buyback yield (%): 0
Retained earnings: 21674666.666666668
Receivables turnover: 9.139088318200931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6775671835380979
FCF margin (%): -0.8399366085578447
Revenue growth (%): -0.10692285252343028
Rule of 40 score: -0.946859461081275
Financial ratios for PTX.AX — annual report dated 2021-06-30
Capital expenditures: 1739.8496240601503
Buffett classification: The Gruesome
Stock price: 0.18796992481203006
Shares outstanding: 1051514543
Market cap (USD): 197653109.58646616
Buyback yield (%): 0.31822745793445484
Capitalized R&D asset: 0
Rule of 40 score: 0