speb/financial-data huggingface dataset:
Financial ratios for MRSH — quarterly report dated 2025-06-30
Total revenue: 6996000000
Gross profit: 3079000000
Operating income: 1829000000
Net income: 1231000000
Capital expenditures: 59000000
Operating cash flow: 1671000000
Depreciation & amortization: 231000000
Net tangible assets: -12922000000
Owner earnings: 1403000000
Return on net tangible assets (%): -10.857452406748182
Capex to operating income (%): 3.225806451612903
Buffett classification: The Great
Stock price: 214.53
P/E ratio: 38.734821537661745
Shares outstanding: 477211268
Book value: 15976000000
P/B ratio: 6.408120513522785
Market cap (USD): 102376133324.04
Debt to equity: 1.3526539809714573
Current ratio: 1.2027835051546392
Quick ratio: 1.2027835051546392
Effective tax rate (%): 25.212636695018226
Interest coverage ratio: 7.526748971193416
COGS to revenue (%): 55.674671240708975
Free cash flow (dilution-adjusted): 1514000000
Buyback yield (%): 0.4317412522320858
Retained earnings: 27088000000
Receivables turnover: 0.8272437034409365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.671178648959264
FCF margin (%): 21.640937678673527
Revenue growth (%): -1.1305822498586773
Rule of 40 score: 20.51035542881485
Financial ratios for MRSH — quarterly report dated 2025-09-30
Total revenue: 6372000000
Gross profit: 2457000000
Operating income: 1170000000
Net income: 757000000
Capital expenditures: 72000000
Operating cash flow: 2082000000
Depreciation & amortization: 224000000
Net tangible assets: -13467000000
Owner earnings: 909000000
Return on net tangible assets (%): -6.749832924927601
Capex to operating income (%): 6.153846153846154
Buffett classification: The Great
Stock price: 198.59
P/E ratio: 27.873348738858823
Shares outstanding: 477211268
Book value: 15359000000
P/B ratio: 6.170283593470929
Market cap (USD): 94769385712.12
Debt to equity: 1.3950126961390716
Current ratio: 1.1232818276613896
Quick ratio: 1.1232818276613896
Effective tax rate (%): 25.04950495049505
Interest coverage ratio: 4.936708860759493
COGS to revenue (%): 61.111111111111114
Free cash flow (dilution-adjusted): 1915000000
Buyback yield (%): 0.43051877664310023
Retained earnings: 26948000000
Receivables turnover: 0.8059701492537313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.10468356109858
FCF margin (%): 30.053358443188948
Revenue growth (%): -8.919382504288166
Rule of 40 score: 21.133975938900782
Financial ratios for MRSH — annual report dated 2025-12-31
Total revenue: 27059000000
Gross profit: 11404000000
Operating income: 6223000000
Net income: 4234000000
Capital expenditures: 291000000
Operating cash flow: 5292000000
Depreciation & amortization: 910000000
Net tangible assets: -13983000000
Owner earnings: 4853000000
Return on net tangible assets (%): -34.70642923550025
Capex to operating income (%): 4.676201189137072
Buffett classification: The Great
Stock price: 183.64
P/E ratio: 20.697939833613603
Shares outstanding: 477211268
Book value: 15315000000
P/B ratio: 5.722172853772118
Market cap (USD): 87635077255.51999
Debt to equity: 1.4005223636957231
Current ratio: 1.1016144349477683
Quick ratio: 1.1016144349477683
Effective tax rate (%): 23.56020942408377
Interest coverage ratio: 6.482291666666667
COGS to revenue (%): 57.566798477401235
Free cash flow (dilution-adjusted): 4607000000
Buyback yield (%): 2.295884322819225
Retained earnings: 27767000000
Receivables turnover: 3.5279009126466754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.52855245683931
FCF margin (%): 17.02575852766178
Revenue growth (%): 10.318819308545336
Rule of 40 score: 27.344577836207115
Financial ratios for MRSH — quarterly report dated 2025-12-31
Total revenue: 6615000000
Gross profit: 2657000000
Operating income: 1219000000
Net income: 834000000
Capital expenditures: 105000000
Operating cash flow: 2161000000
Depreciation & amortization: 228000000
Net tangible assets: -13983000000
Owner earnings: 957000000
Return on net tangible assets (%): -6.8440248873632274
Capex to operating income (%): 8.613617719442166
Buffett classification: The Great
Stock price: 183.64
P/E ratio: 20.697939833613603
Shares outstanding: 477211268
Book value: 15315000000
P/B ratio: 5.722172853772118
Market cap (USD): 87635077255.51999
Debt to equity: 1.4005223636957231
Current ratio: 1.1016144349477683
Quick ratio: 1.1016144349477683
Effective tax rate (%): 21.022727272727273
Interest coverage ratio: 5.187234042553191
COGS to revenue (%): 59.53136810279668
Free cash flow (dilution-adjusted): 1967000000
Buyback yield (%): 0.9836243967545587
Retained earnings: 27767000000
Receivables turnover: 0.8624511082138201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.237715803452855
FCF margin (%): 29.735449735449738
Revenue growth (%): 3.8135593220338984
Rule of 40 score: 33.54900905748364
Financial ratios for MTSI — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.87
Shares outstanding: 76295774
Market cap (USD): 4949306859.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTSI — annual report dated 2022-09-30
Total revenue: 675170000
Gross profit: 406181000
Operating income: 132674000
Net income: 439955000
Capital expenditures: 26490000
Operating cash flow: 176982000
Depreciation & amortization: 57229000
Net tangible assets: 480077000
Owner earnings: 470694000
Return on net tangible assets (%): 98.04552186420095
Capex to operating income (%): 19.96623302229525
Buffett classification: The Great
Stock price: 51.79
P/E ratio: 8.981277938561899
Shares outstanding: 76295774
Book value: 842748000
P/B ratio: 4.688659166749728
Market cap (USD): 3951358135.46
Debt to equity: 0.7124715810657516
Current ratio: 8.363846771041208
Quick ratio: 7.1813010471742755
Effective tax rate (%): -80.96207634090162
Interest coverage ratio: 15.515612209098352
COGS to revenue (%): 39.84018839699631
R&D to revenue (%): 21.954174504198942
SG&A to revenue (%): 18.55517869573589
Free cash flow (dilution-adjusted): 109284000
Buyback yield (%): 0.9111550703770536
Retained earnings: -354286000
Inventory turnover: 2.339848643006263
Receivables turnover: 6.648580516193833
Capitalized R&D asset: 148228000
ROCI (R&D-adjusted, %): 14.264742703748368
FCF margin (%): 16.18614571145045
Rule of 40 score: 16.18614571145045
Financial ratios for MTSI — annual report dated 2023-09-30
Total revenue: 648407000
Gross profit: 385797000
Operating income: 107400000
Net income: 91577000
Capital expenditures: 16694000
Operating cash flow: 166917000
Depreciation & amortization: 52153000
Net tangible assets: 557208000
Owner earnings: 127036000
Return on net tangible assets (%): 22.798667642962773
Capex to operating income (%): 15.543761638733706
Buffett classification: The Great
Stock price: 81.58
P/E ratio: 67.96694850147962
Shares outstanding: 76295774
Book value: 947600000
P/B ratio: 6.568393038117349
Market cap (USD): 6224209242.92
Debt to equity: 0.5142781764457577
Current ratio: 9.113355282849446
Quick ratio: 7.481508530380125
Effective tax rate (%): 20.477083658972887
Interest coverage ratio: 8.672480620155039
COGS to revenue (%): 40.50079656758795
R&D to revenue (%): 22.909222139797997
SG&A to revenue (%): 20.0263106351412
Free cash flow (dilution-adjusted): 104115000
Buyback yield (%): 0.5240665717834585
Retained earnings: -262709000
Inventory turnover: 1.926705796038151
Receivables turnover: 7.105596528333315
Capitalized R&D asset: 247857760
ROCI (R&D-adjusted, %): 9.14198831303858
Rosenberg metric: -0.1375178778638314
FCF margin (%): 16.057044418089255
Revenue growth (%): -3.963890575706859
Rule of 40 score: 12.093153842382396
Financial ratios for MTSI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 111.26
Shares outstanding: 76295774
Market cap (USD): 8488667815.240001
Buyback yield (%): 0.004028900735001027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTSI — annual report dated 2024-09-30
Total revenue: 729578000
Gross profit: 393773000
Operating income: 73666000
Net income: 76859000
Capital expenditures: 22440000
Operating cash flow: 162640000
Depreciation & amortization: 67249000
Net tangible assets: 718054000
Owner earnings: 121668000
Return on net tangible assets (%): 16.944129550145252
Capex to operating income (%): 30.461814134064564
Buffett classification: The Good
Stock price: 111.26
P/E ratio: 110.44468201824121
Shares outstanding: 76295774
Book value: 1126343000
P/B ratio: 7.536485613387751
Market cap (USD): 8488667815.240001
Debt to equity: 0.4330687898801697
Current ratio: 8.347611476743326
Quick ratio: 6.54984101160985
Effective tax rate (%): 16.0249546576929
Interest coverage ratio: 14.343068535825545
COGS to revenue (%): 46.027292489630995
R&D to revenue (%): 24.967584000614053
SG&A to revenue (%): 18.908053696794585
Free cash flow (dilution-adjusted): 91368000
Buyback yield (%): 0.16750567120169474
Retained earnings: -185850000
Inventory turnover: 1.726592626870276
Receivables turnover: 6.902346263008515
Capitalized R&D asset: 330598390
ROCI (R&D-adjusted, %): 4.862370510111876
Rosenberg metric: 0.05369416675081625
FCF margin (%): 12.523403940360044
Revenue growth (%): 12.518526172604552
Rule of 40 score: 25.041930112964597
Financial ratios for MTSI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 129.91
Shares outstanding: 76295774
Market cap (USD): 9911584000.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTSI — quarterly report dated 2025-03-31
Total revenue: 235887000
Gross profit: 130156000
Operating income: 34870000
Net income: 31666000
Capital expenditures: 8158000
Operating cash flow: 38687000
Depreciation & amortization: 14805000
Net tangible assets: 783917000
Owner earnings: 38313000
Return on net tangible assets (%): 4.88737965881592
Capex to operating income (%): 23.395468884427874
Buffett classification: The Great
Stock price: 100.38
P/E ratio: 60.46366603075854
Shares outstanding: 76295774
Book value: 1202332000
P/B ratio: 6.3697629224873
Market cap (USD): 7658569794.12
Debt to equity: 0.4419519733318252
Current ratio: 3.5616232062540156
Quick ratio: 2.8610850824587706
Effective tax rate (%): 22.633764964573665
Interest coverage ratio: 29.57591178965225
COGS to revenue (%): 44.822732918728036
R&D to revenue (%): 24.518943392387033
SG&A to revenue (%): 15.875821897773088
Free cash flow (dilution-adjusted): 9058000
Buyback yield (%): 0
Retained earnings: -321714000
Inventory turnover: 0.5050876120230066
Receivables turnover: 1.7953329426359894
Capitalized R&D asset: 57837000
ROCI (R&D-adjusted, %): 4.376241896013894
FCF margin (%): 3.8399742249466904
Rule of 40 score: 3.8399742249466904
Financial ratios for MTSI — quarterly report dated 2025-06-30
Total revenue: 252079000
Gross profit: 139436000
Operating income: 37660000
Net income: 36534000
Capital expenditures: 28805000
Operating cash flow: 60386000
Depreciation & amortization: 14846000
Net tangible assets: 851527000
Owner earnings: 22575000
Return on net tangible assets (%): 2.651119694384324
Capex to operating income (%): 76.48698884758365
Buffett classification: The Gruesome
Stock price: 143.29
P/E ratio: 160.29943484545453
Shares outstanding: 76295774
Book value: 1263351000
P/B ratio: 8.653510747575298
Market cap (USD): 10932421456.46
Debt to equity: 0.42075005283567274
Current ratio: 3.8261207478779693
Quick ratio: 3.0951172080489533
Effective tax rate (%): 17.118874773139748
Interest coverage ratio: 31.96943972835314
COGS to revenue (%): 44.685594595345115
R&D to revenue (%): 25.142911547570407
SG&A to revenue (%): 15.231732909127693
Free cash flow (dilution-adjusted): 14275000
Buyback yield (%): 0
Retained earnings: -285180000
Inventory turnover: 0.522977138930674
Receivables turnover: 1.9466461766568335
Capitalized R&D asset: 102130790
ROCI (R&D-adjusted, %): 3.3485649289755046
Rosenberg metric: 0.16045092241990422
FCF margin (%): 5.662907263199235
Revenue growth (%): 6.8643036708254375
Rule of 40 score: 12.527210934024673
Financial ratios for MTSI — annual report dated 2025-09-30
Total revenue: 967258000
Gross profit: 529002000
Operating income: 129652000
Net income: -54210000
Capital expenditures: 71301000
Operating cash flow: 235368000
Depreciation & amortization: 63295000
Net tangible assets: 912210000
Owner earnings: -62216000
Return on net tangible assets (%): -6.820359347080168
Capex to operating income (%): 54.99413815444421
Buffett classification: The Good
Stock price: 124.49
Shares outstanding: 76295774
Book value: 1327095000
P/B ratio: 7.157031640734085
Market cap (USD): 9498060905.26
Debt to equity: 0.4053892147886926
Current ratio: 3.7066058889206723
Quick ratio: 2.9750460600580095
Interest coverage ratio: 23.504713560551124
COGS to revenue (%): 45.30911090939542
R&D to revenue (%): 25.274125414315517
SG&A to revenue (%): 16.012687411218103
Free cash flow (dilution-adjusted): 73839000
Buyback yield (%): 0.4541453295599732
Retained earnings: -240060000
Inventory turnover: 1.8426195321303038
Receivables turnover: 6.50712430876041
Capitalized R&D asset: 415531710
ROCI (R&D-adjusted, %): 8.314215924401758
Rosenberg metric: 0.7423720067194414
FCF margin (%): 7.633847432639482
Revenue growth (%): 32.57773671903484
Rule of 40 score: 40.21158415167432
Financial ratios for MTSI — quarterly report dated 2025-09-30
Total revenue: 261170000
Gross profit: 142301000
Operating income: 39595000
Net income: 45120000
Capital expenditures: 20219000
Operating cash flow: 69636000
Depreciation & amortization: 17649000
Net tangible assets: 912210000
Owner earnings: 42550000
Return on net tangible assets (%): 4.6644961138334375
Capex to operating income (%): 51.06452834953908
Buffett classification: The Good
Stock price: 124.49
P/E ratio: 83.81628049117543
Shares outstanding: 76295774
Book value: 1327095000
P/B ratio: 7.157031640734085
Market cap (USD): 9498060905.26
Debt to equity: 0.4053892147886926
Current ratio: 3.7066058889206723
Quick ratio: 2.9750460600580095
Effective tax rate (%): 19.287324246001933
Interest coverage ratio: 22.083100948131623
COGS to revenue (%): 45.514033005322204
R&D to revenue (%): 24.076272159895854
SG&A to revenue (%): 15.249071486005283
Free cash flow (dilution-adjusted): 20782000
Buyback yield (%): 0.004748337629107405
Retained earnings: -240060000
Inventory turnover: 0.49977716486436485
Receivables turnover: 1.7569931246047656
Capitalized R&D asset: 124430810
ROCI (R&D-adjusted, %): 2.160610837732091
Rosenberg metric: 0.04520353423792994
FCF margin (%): 7.957269211624612
Revenue growth (%): 3.606409101908529
Rule of 40 score: 11.563678313533142
Financial ratios for MTSI — quarterly report dated 2025-12-31
Total revenue: 271612000
Gross profit: 151779000
Operating income: 43297000
Net income: 48767000
Capital expenditures: 12936000
Operating cash flow: 42925000
Depreciation & amortization: 15378000
Net tangible assets: 944580000
Owner earnings: 51209000
Return on net tangible assets (%): 5.4213512884033115
Capex to operating income (%): 29.877358708455553
Buffett classification: The Good
Stock price: 171.28
P/E ratio: 80.62299981318675
Shares outstanding: 76295774
Book value: 1353118000
P/B ratio: 9.657650087220773
Market cap (USD): 13067940170.72
Debt to equity: 0.39276027663514934
Current ratio: 3.9600517495008933
Quick ratio: 3.175583823683934
Effective tax rate (%): 1.6576256831152067
Interest coverage ratio: 25.49882214369847
COGS to revenue (%): 44.11918471937911
R&D to revenue (%): 24.468359277204247
SG&A to revenue (%): 15.471702281195235
Free cash flow (dilution-adjusted): 3525000
Buyback yield (%): 0
Retained earnings: -191293000
Inventory turnover: 0.5015926832841506
Receivables turnover: 1.6969916591171785
Capitalized R&D asset: 129504000
ROCI (R&D-adjusted, %): 2.357763080285054
Rosenberg metric: 0.15073155216284986
FCF margin (%): 1.2978071661045905
Revenue growth (%): 3.9981621166290156
Rule of 40 score: 5.295969282733606
Financial ratios for NAZARA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7006461822497694
Shares outstanding: 370465024
Market cap (USD): 1000494952.7226692
Buyback yield (%): 0
Retained earnings: 17064486.3510484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAZARA.NS — annual report dated 2023-03-31
Total revenue: 132889159.56151037
Gross profit: 79038976.85749087
Operating income: 6917174.177831912
Net income: 7476248.477466505
Capital expenditures: 991473.8124238733
Operating cash flow: 985383.6784409258
Depreciation & amortization: 6961023.142509135
Net tangible assets: 65365408.03897686
Owner earnings: 13445797.807551768
Return on net tangible assets (%): 20.57020404360384
Capex to operating income (%): 14.333509420672655
Buffett classification: The Great
Stock price: 1.572594397076736
P/E ratio: 77.92560972407951
Shares outstanding: 370465024
Book value: 160369062.11936665
P/B ratio: 3.6328155403294775
Market cap (USD): 582591221.0552986
Debt to equity: 0.028967895308476946
Current ratio: 2.9833697245236745
Quick ratio: 2.909939281548171
Effective tax rate (%): 28.626126126126128
Interest coverage ratio: 12.031779661016948
COGS to revenue (%): 40.52263019926308
SG&A to revenue (%): 25.63656028303789
Free cash flow (dilution-adjusted): -155907.4299634592
Buyback yield (%): 0.3386943261693498
Retained earnings: 16406820.950060902
Inventory turnover: 18.008553971486762
Receivables turnover: 5.864122547702231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1529854839299425
FCF margin (%): -0.11732140565709151
Rule of 40 score: -0.11732140565709151
Financial ratios for NAZARA.NS — annual report dated 2024-03-31
Total revenue: 136500779.46996042
Gross profit: 80104329.05624175
Operating income: 9255306.391653676
Net income: 8963904.544909462
Capital expenditures: 3218611.344285886
Operating cash flow: 10887396.570332173
Depreciation & amortization: 8033337.3306151815
Net tangible assets: 169517927.8090898
Owner earnings: 13778630.531238757
Return on net tangible assets (%): 8.128125862154342
Capex to operating income (%): 34.775848665457374
Buffett classification: The Good
Stock price: 2.013675623800384
P/E ratio: 83.2222592913565
Shares outstanding: 370465024
Book value: 279955630.1714834
P/B ratio: 2.6646950727244643
Market cap (USD): 745996388.2994242
Debt to equity: 0.011865241695401683
Current ratio: 4.966116329574295
Quick ratio: 4.960595515319605
Effective tax rate (%): 13.515081206496522
Interest coverage ratio: 11.35
COGS to revenue (%): 41.315844959061046
SG&A to revenue (%): 20.368450644832556
Free cash flow (dilution-adjusted): 7077587.24067634
Buyback yield (%): 0.06060251552667692
Retained earnings: 28441060.07914618
Inventory turnover: 222.8862559241706
Receivables turnover: 4.140253882806532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2434158825680055
FCF margin (%): 5.185015989036089
Revenue growth (%): 2.7177686429556673
Rule of 40 score: 7.902784631991757
Financial ratios for NAZARA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 85956760.63067368
Buffett classification: The Gruesome
Stock price: 2.940635451505017
Shares outstanding: 370465024
Book value: 272921643.5738175
P/B ratio: 3.9916313299733033
Market cap (USD): 1089402583.1170568
Debt to equity: 0.046724145476826115
Current ratio: 2.3174826580878656
Quick ratio: 2.309289232934553
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAZARA.NS — quarterly report dated 2025-03-31
Total revenue: 60813654.4306757
Gross profit: 41585223.287350945
Operating income: 1606266.0743511806
Net income: 775075.9878419453
Capital expenditures: 0
Depreciation & amortization: 4359364.040215104
Net tangible assets: 145097030.6289455
Owner earnings: 5134440.028057049
Return on net tangible assets (%): 3.53862515711109
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7655502392344498
P/E ratio: 330.46425506092504
Shares outstanding: 370465024
Book value: 378459200.374094
P/B ratio: 2.7071336480615975
Market cap (USD): 1024539635.7511961
Debt to equity: 0.06760488549241044
Current ratio: 1.6126650877979047
Quick ratio: 1.6099767436898589
Effective tax rate (%): -140.06968641114983
Interest coverage ratio: 2.8625
COGS to revenue (%): 31.618608227604767
SG&A to revenue (%): 29.033064206074588
Buyback yield (%): 0
Retained earnings: 5472293.663783025
Inventory turnover: 65.26984126984127
Receivables turnover: 0.9031406795256861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39278577738137094
Rule of 40 score: 0
Financial ratios for NAZARA.NS — annual report dated 2025-03-31
Total revenue: 189842179.09749824
Gross profit: 125721299.97661911
Operating income: 4180500.3507131166
Net income: 8863689.501987373
Capital expenditures: 17267944.82113631
Operating cash flow: 7657236.380640635
Depreciation & amortization: 13758475.566986205
Net tangible assets: 145097030.6289455
Owner earnings: 5354220.247837268
Return on net tangible assets (%): 3.6900963614683038
Capex to operating income (%): 413.0592841163311
Buffett classification: The Gruesome
Stock price: 2.7655502392344498
P/E ratio: 115.58839414687066
Shares outstanding: 370465024
Book value: 378459200.374094
P/B ratio: 2.7071336480615975
Market cap (USD): 1024539635.7511961
Debt to equity: 0.06760488549241044
Current ratio: 1.6126650877979047
Quick ratio: 1.6099767436898589
Effective tax rate (%): 19.699499165275462
Interest coverage ratio: 3.5975855130784713
COGS to revenue (%): 33.775886594700445
SG&A to revenue (%): 23.2051037311181
Free cash flow (dilution-adjusted): -10351882.160392798
Buyback yield (%): 0
Retained earnings: 5472293.663783025
Inventory turnover: 217.6547619047619
Receivables turnover: 2.8193371412698136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0222721542327384
FCF margin (%): -5.4528883989876284
Revenue growth (%): 39.07772529553694
Rule of 40 score: 33.62483689654931
Financial ratios for NAZARA.NS — quarterly report dated 2025-06-30
Total revenue: 58362976.83126609
Gross profit: 42662064.12356658
Operating income: -1998595.8343084485
Net income: 8002574.303767845
Capital expenditures: 0
Depreciation & amortization: 7549730.868242453
Owner earnings: 15552305.172010299
Buffett classification: The Gruesome
Stock price: 3.7988532646852327
P/E ratio: 43.96529830443046
Shares outstanding: 370465024
Market cap (USD): 1407342265.874093
Effective tax rate (%): -18.941868060091444
Interest coverage ratio: -3.316504854368932
COGS to revenue (%): 26.902179361228622
SG&A to revenue (%): 25.011528359765023
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.0298147222894665
Rule of 40 score: -4.0298147222894665
Financial ratios for NAZARA.NS — quarterly report dated 2025-09-30
Total revenue: 59352874.85907553
Gross profit: 40179255.918827504
Operating income: 133032.69447576097
Net income: -3308906.4261555807
Capital expenditures: 0
Depreciation & amortization: 6856820.744081172
Net tangible assets: 243343855.69334835
Owner earnings: 3547914.3179255915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8703494926719277
P/E ratio: 194.4439381058442
Shares outstanding: 370465024
Book value: 391435174.7463359
P/B ratio: 2.7165777689248074
Market cap (USD): 1063364093.6910936
Debt to equity: 0.05659513310656879
Current ratio: 2.1546473094524226
Quick ratio: 2.148791050795154
Interest coverage ratio: 0.1742983751846381
COGS to revenue (%): 32.304448581088785
SG&A to revenue (%): 22.117539794096416
Buyback yield (%): 0
Inventory turnover: 50.91916167664671
Receivables turnover: 1.6033012547204286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.031984213893075146
Revenue growth (%): 1.6961061302122187
Rule of 40 score: 1.6961061302122187
Financial ratios for NAZARA.NS — quarterly report dated 2025-12-31
Total revenue: 45223348.55742453
Gross profit: 35775871.6720508
Operating income: 775314.6931046007
Net income: 1096134.566113401
Capital expenditures: 0
Depreciation & amortization: 6650328.617578256
Owner earnings: 7746463.183691657
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.047231814637407
P/E ratio: 171.95943826086128
Shares outstanding: 370465024
Market cap (USD): 1128892807.3432105
Effective tax rate (%): 36.44859813084112
Interest coverage ratio: 1.6036866359447004
COGS to revenue (%): 20.89070620981846
SG&A to revenue (%): 26.866517230337216
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.805967840984003
Rule of 40 score: -23.805967840984003
Financial ratios for NEGG — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 10800000
Buffett classification: The Gruesome
Stock price: 207.4
Shares outstanding: 20973423
Market cap (USD): 4349887930.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEGG — annual report dated 2022-12-31
Total revenue: 1720273000
Gross profit: 216626000
Operating income: -49538000
Net income: -57429000
Capital expenditures: 9189000
Operating cash flow: 20480000
Depreciation & amortization: 11000000
Net tangible assets: 155222000
Owner earnings: -55618000
Return on net tangible assets (%): -35.83126103258559
Buffett classification: The Gruesome
Stock price: 26.2
Shares outstanding: 20973423
Book value: 155222000
P/B ratio: 3.540114691216451
Market cap (USD): 549503682.6
Debt to equity: 0.6238290963909755
Current ratio: 1.26166033935074
Quick ratio: 0.758005991580796
Interest coverage ratio: -72.31824817518248
COGS to revenue (%): 87.40746381533629
SG&A to revenue (%): 15.472195401543825
Free cash flow (dilution-adjusted): -22649000
Buyback yield (%): 0
Retained earnings: -71709000
Inventory turnover: 9.637774330837862
Receivables turnover: 19.396470853534783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.32253246501698
FCF margin (%): -1.3165933546594057
Rule of 40 score: -1.3165933546594057
Financial ratios for NEGG — annual report dated 2023-12-31
Total revenue: 1496963000
Gross profit: 167557000
Operating income: -71043000
Net income: -58990000
Capital expenditures: 30089000
Operating cash flow: -3839000
Depreciation & amortization: 13437000
Net tangible assets: 129592000
Owner earnings: -75642000
Return on net tangible assets (%): -58.369343786653495
Buffett classification: The Gruesome
Stock price: 25.2
Shares outstanding: 20973423
Book value: 129592000
P/B ratio: 4.078417337489968
Market cap (USD): 528530259.59999996
Debt to equity: 0.6988394345329959
Current ratio: 1.1615510683068955
Quick ratio: 0.7023814341210748
Interest coverage ratio: -27.958677685950413
COGS to revenue (%): 88.80687097810701
SG&A to revenue (%): 15.043791997531
Free cash flow (dilution-adjusted): -67764000
Buyback yield (%): 0
Retained earnings: -130699000
Inventory turnover: 9.763270761728505
Receivables turnover: 17.904328481383583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.082443223063365
FCF margin (%): -4.526765190589213
Revenue growth (%): -12.98107916592308
Rule of 40 score: -17.507844356512294
Financial ratios for NEGG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 106092000
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 20973423
Book value: 106092000
P/B ratio: 1.5815272028051124
Market cap (USD): 167787384
Debt to equity: 0.6880349130942955
Current ratio: 1.1645174136706449
Quick ratio: 0.7599692905207063
Buyback yield (%): 0
Retained earnings: -174027000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEGG — annual report dated 2024-12-31
Total revenue: 1235576000
Gross profit: 131488000
Operating income: -51512000
Net income: -43328000
Capital expenditures: 1424000
Operating cash flow: -821000
Depreciation & amortization: 10703000
Net tangible assets: 106092000
Owner earnings: -34049000
Return on net tangible assets (%): -32.0938430795913
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 20973423
Book value: 106092000
P/B ratio: 1.5815272028051124
Market cap (USD): 167787384
Debt to equity: 0.6880349130942955
Current ratio: 1.1645174136706449
Quick ratio: 0.7599692905207063
Interest coverage ratio: -54.109243697478995
COGS to revenue (%): 89.35816169948268
SG&A to revenue (%): 13.944913141724994
Free cash flow (dilution-adjusted): -31694000
Buyback yield (%): 2.087761258617632
Retained earnings: -174027000
Inventory turnover: 11.204806316409064
Receivables turnover: 18.4924942004041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.45809414466131
FCF margin (%): -2.565119426081439
Revenue growth (%): -17.461153014469964
Rule of 40 score: -20.026272440551402
Financial ratios for NEGG — quarterly report dated 2025-03-31
Total revenue: 347179000
Gross profit: 39654000
Operating income: -3511000
Net income: -2483000
Capital expenditures: 664000
Operating cash flow: 4920000
Depreciation & amortization: 2352000
Owner earnings: -795000
Buffett classification: The Gruesome
Stock price: 5.2
Shares outstanding: 20973423
Market cap (USD): 109061799.60000001
Interest coverage ratio: -18.876344086021504
COGS to revenue (%): 88.57822621759956
SG&A to revenue (%): 12.433067668263345
Free cash flow (dilution-adjusted): -1609000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -0.4634496902174383
Rule of 40 score: -0.4634496902174383
Financial ratios for NEGG — quarterly report dated 2025-06-30
Total revenue: 348491000
Gross profit: 40138000
Operating income: -4026000
Net income: -1698000
Capital expenditures: 2139000
Operating cash flow: -54872000
Depreciation & amortization: 2073000
Net tangible assets: 114101000
Owner earnings: -1764000
Return on net tangible assets (%): -1.545998720431898
Buffett classification: The Gruesome
Stock price: 16.24
Shares outstanding: 20973423
Book value: 114101000
P/B ratio: 2.985148154003909
Market cap (USD): 340608389.52
Debt to equity: 0.6612913120831544
Current ratio: 1.2525502333294767
Quick ratio: 0.5156388599637471
Interest coverage ratio: -14.378571428571428
COGS to revenue (%): 88.48234244212907
SG&A to revenue (%): 12.67292412142638
Free cash flow (dilution-adjusted): -61221000
Buyback yield (%): 0
Retained earnings: -178208000
Inventory turnover: 2.0172381083220485
Receivables turnover: 11.22173563033328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.435498018813708
FCF margin (%): -17.56745511361843
Revenue growth (%): 0.37790304137058983
Rule of 40 score: -17.18955207224784
Financial ratios for NEGG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 160708000
Buffett classification: The Gruesome
Stock price: 50.76
Shares outstanding: 20973423
Book value: 160708000
P/B ratio: 6.624505012071583
Market cap (USD): 1064610951.4799999
Debt to equity: 0.3935709485526545
Current ratio: 1.405813373253493
Quick ratio: 0.7576487649700598
Buyback yield (%): 0
Retained earnings: -178908000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEGG — annual report dated 2025-12-31
Total revenue: 1444468000
Gross profit: 168462000
Operating income: -9538000
Net income: -4881000
Capital expenditures: 105000
Operating cash flow: -26973000
Depreciation & amortization: 7600000
Net tangible assets: 160708000
Owner earnings: 2614000
Buffett classification: The Gruesome
Stock price: 50.76
Shares outstanding: 20973423
Book value: 160708000
P/B ratio: 6.624505012071583
Market cap (USD): 1064610951.4799999
Debt to equity: 0.3935709485526545
Current ratio: 1.405813373253493
Quick ratio: 0.7576487649700598
Interest coverage ratio: -9.452923686818632
COGS to revenue (%): 88.33805941010809
SG&A to revenue (%): 11.796730699468593
Free cash flow (dilution-adjusted): -51323000
Buyback yield (%): 0
Retained earnings: -178908000
Inventory turnover: 7.6747242304314875
Receivables turnover: 23.12962162335271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.490689517173192
FCF margin (%): -3.5530728268123624
Revenue growth (%): 16.90644687174241
Rule of 40 score: 13.353374044930048
Financial ratios for PCN — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.44
Shares outstanding: 74721061
Market cap (USD): 854808937.8399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCN — annual report dated 2022-06-30
Total revenue: -80125000
Net income: -80321000
Capital expenditures: 0
Operating cash flow: 153213000
Net tangible assets: 533067000
Owner earnings: -80321000
Return on net tangible assets (%): -15.067711938649364
Buffett classification: The Gruesome
Stock price: 8.23
Shares outstanding: 74721061
Book value: 533067000
P/B ratio: 1.1536154592762262
Market cap (USD): 614954332.0300001
Debt to equity: 0.5203042019108293
Free cash flow (dilution-adjusted): 153213000
Buyback yield (%): 0
Retained earnings: -150208000
Receivables turnover: -2.090562788634644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCN — annual report dated 2023-06-30
Total revenue: 42275000
Net income: 42052000
Capital expenditures: 0
Operating cash flow: 173658000
Net tangible assets: 574966000
Owner earnings: 42052000
Return on net tangible assets (%): 7.313823773927503
Buffett classification: The Gruesome
Stock price: 9.58
P/E ratio: 17.022442794159613
Shares outstanding: 74721061
Book value: 574966000
P/B ratio: 1.2449914679824547
Market cap (USD): 715827764.38
Debt to equity: 0.17958974965476218
COGS to revenue (%): 0
SG&A to revenue (%): 0.38083973979893554
Free cash flow (dilution-adjusted): 173658000
Buyback yield (%): 0
Retained earnings: -179418000
Receivables turnover: 2.146265928821648
Capitalized R&D asset: 0
FCF margin (%): 410.78178592548784
Rule of 40 score: 410.78178592548784
Financial ratios for PCN — annual report dated 2024-06-30
Total revenue: 72905000
Net income: 72646000
Capital expenditures: 0
Operating cash flow: -11677000
Net tangible assets: 658942000
Owner earnings: 72646000
Return on net tangible assets (%): 11.024642533030221
Buffett classification: The Gruesome
Stock price: 10.71
P/E ratio: 11.015920536712278
Shares outstanding: 74721061
Book value: 658942000
P/B ratio: 1.2144658608951926
Market cap (USD): 800262563.3100001
Debt to equity: 0.1558877716096409
COGS to revenue (%): 0
SG&A to revenue (%): 0.11247513887936356
Free cash flow (dilution-adjusted): -11677000
Buyback yield (%): 2.6308865321548534
Retained earnings: -160515000
Receivables turnover: 3.241807105696118
Capitalized R&D asset: 0
FCF margin (%): -16.016734106028395
Revenue growth (%): 72.45416913069191
Rule of 40 score: 56.437435024663515
Financial ratios for PCN — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 747539000
Buffett classification: The Gruesome
Stock price: 11.43
Shares outstanding: 74721061
Book value: 747539000
P/B ratio: 1.1424978860367152
Market cap (USD): 854061727.23
Debt to equity: 0.0440806432841631
Buyback yield (%): 0
Retained earnings: -140614000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 792344000
Buffett classification: The Gruesome
Stock price: 11.39
Shares outstanding: 74721061
Book value: 792344000
P/B ratio: 1.0741204385847563
Market cap (USD): 851072884.7900001
Debt to equity: 0.06764359924477248
Buyback yield (%): 0
Retained earnings: -145471000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCN — annual report dated 2025-06-30
Total revenue: 95300000
Net income: 95148000
Capital expenditures: 0
Operating cash flow: 11998000
Net tangible assets: 792344000
Owner earnings: 95148000
Return on net tangible assets (%): 12.008420584998435
Buffett classification: The Gruesome
Stock price: 11.39
P/E ratio: 8.94472700203893
Shares outstanding: 74721061
Book value: 792344000
P/B ratio: 1.0741204385847563
Market cap (USD): 851072884.7900001
Debt to equity: 0.06764359924477248
COGS to revenue (%): 0
SG&A to revenue (%): 0.09758656873032528
Free cash flow (dilution-adjusted): 11998000
Buyback yield (%): 0.1263111560962553
Retained earnings: -145471000
Receivables turnover: 3.350678573939948
Capitalized R&D asset: 0
FCF margin (%): 12.5897166841553
Revenue growth (%): 30.71805774638228
Rule of 40 score: 43.30777443053758
Financial ratios for PLY.V — annual report dated 2022-02-28
Total revenue: 0
Gross profit: -130.46875
Operating income: -1284696.09375
Net income: -1288578.90625
Capital expenditures: 0
Operating cash flow: -98900.78125
Depreciation & amortization: 130.46875
Net tangible assets: 1950168.75
Owner earnings: -1288448.4375
Return on net tangible assets (%): -66.06856137449644
Buffett classification: The Gruesome
Stock price: 0.234375
Shares outstanding: 88503395
Book value: 1950168.75
P/B ratio: 10.636506816717784
Market cap (USD): 20742983.203125
Debt to equity: 0
Current ratio: 1.2009521450782905
Quick ratio: 1.2009521450782905
Free cash flow (dilution-adjusted): -912107.03125
Buyback yield (%): 0
Retained earnings: -25743625.78125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.8761501408532
Rule of 40 score: 0
Financial ratios for PLY.V — annual report dated 2023-02-28
Total revenue: 0
Gross profit: 0
Operating income: -256611.76470588232
Net income: -265727.94117647054
Capital expenditures: 0
Operating cash flow: -83755.14705882352
Depreciation & amortization: 0
Net tangible assets: 2170150.7352941176
Owner earnings: -265727.94117647054
Return on net tangible assets (%): -12.24467668788255
Buffett classification: The Gruesome
Stock price: 0.15441176470588233
Shares outstanding: 88503395
Book value: 2170150.7352941176
P/B ratio: 6.297242482817505
Market cap (USD): 13665965.404411763
Debt to equity: 0
Current ratio: 0.27864471868312096
Quick ratio: 0.27864471868312096
Free cash flow (dilution-adjusted): -88309.55882352941
Buyback yield (%): 0
Retained earnings: -24480021.32352941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.82460556921195
Rule of 40 score: 0
Financial ratios for PLY.V — annual report dated 2024-02-29
Total revenue: 0
Operating income: -198681.6176470588
Net income: -2563218.382352941
Capital expenditures: 0
Operating cash flow: -40815.44117647059
Net tangible assets: -100052.94117647059
Owner earnings: -2563218.382352941
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 88503395
Book value: -100052.94117647057
Market cap (USD): 5856842.316176469
Debt to equity: 0
Current ratio: 0.15629526277323766
Quick ratio: 0.15629526277323766
Free cash flow (dilution-adjusted): -40815.44117647059
Buyback yield (%): 0
Retained earnings: -27043239.70588235
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLY.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: 0
Operating income: -16617.14285714286
Net income: 3811.4285714285716
Capital expenditures: 0
Operating cash flow: 7290.714285714286
Net tangible assets: -57230.71428571429
Owner earnings: 3811.4285714285716
Return on net tangible assets (%): -6.659760618049749
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
P/E ratio: 248.79140273613194
Shares outstanding: 88503395
Book value: -57230.714285714275
Market cap (USD): 3793002.6428571427
Debt to equity: 0
Current ratio: 0.209238459778058
Quick ratio: 0.209238459778058
Free cash flow (dilution-adjusted): 7290.714285714286
Buyback yield (%): 0
Retained earnings: -26302397.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLY.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -60297.91666666667
Net income: -110679.86111111111
Capital expenditures: 0
Operating cash flow: 51381.25
Net tangible assets: -152779.1666666667
Owner earnings: -110679.86111111111
Buffett classification: The Gruesome
Stock price: 0.0625
Shares outstanding: 88503395
Book value: -152779.16666666666
Market cap (USD): 5531462.1875
Debt to equity: 0
Current ratio: 0.05148364918916847
Quick ratio: 0.05148364918916847
Free cash flow (dilution-adjusted): 51381.25
Buyback yield (%): 0
Retained earnings: -25629262.5
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLY.V — annual report dated 2025-02-28
Total revenue: 0
Operating income: -111097.22222222223
Net income: -141618.05555555556
Capital expenditures: 0
Operating cash flow: -1671.5277777777778
Net tangible assets: -152779.1666666667
Owner earnings: -141618.05555555556
Buffett classification: The Gruesome
Stock price: 0.0625
Shares outstanding: 88503395
Book value: -152779.16666666666
Market cap (USD): 5531462.1875
Debt to equity: 0
Current ratio: 0.05148364918916847
Quick ratio: 0.05148364918916847
Free cash flow (dilution-adjusted): -1671.5277777777778
Buyback yield (%): 0
Retained earnings: -25629262.5
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLY.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -20381.884057971016
Net income: -20381.884057971016
Capital expenditures: 0
Operating cash flow: -3167.3913043478265
Net tangible assets: -86597.82608695653
Owner earnings: -20381.884057971016
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 88503395
Book value: -86597.82608695654
Market cap (USD): 3847973.695652174
Debt to equity: 0
Current ratio: 0.010753929740576268
Quick ratio: 0.010753929740576268
Free cash flow (dilution-adjusted): -3167.3913043478265
Buyback yield (%): 0
Retained earnings: -26763960.14492754
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLY.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -24338.68613138686
Net income: -24338.68613138686
Capital expenditures: 0
Operating cash flow: -192481.7518248175
Net tangible assets: 127942.33576642335
Owner earnings: -24338.68613138686
Return on net tangible assets (%): -19.023168512274577
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 88503395
Book value: 127942.33576642335
P/B ratio: 45.44306313861742
Market cap (USD): 5814091.642335765
Debt to equity: 0
Current ratio: 0.7033622559652929
Quick ratio: 0.7033622559652929
Free cash flow (dilution-adjusted): -192481.7518248175
Buyback yield (%): 0
Retained earnings: -26983656.20437956
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.023168512274577
Rule of 40 score: 0
Financial ratios for PLY.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -3836.4285714285716
Net income: -3836.4285714285716
Capital expenditures: 0
Operating cash flow: 149.2857142857143
Net tangible assets: 121364.28571428572
Owner earnings: -3836.4285714285716
Return on net tangible assets (%): -3.161085280442587
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 88503395
Book value: 121364.28571428571
P/B ratio: 31.25303807898299
Market cap (USD): 3793002.6428571427
Debt to equity: 0
Current ratio: 0.658732452021479
Quick ratio: 0.658732452021479
Free cash flow (dilution-adjusted): 149.2857142857143
Buyback yield (%): 0
Retained earnings: -26409271.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1610852804425873
Rule of 40 score: 0
Financial ratios for PMEC — annual report dated 2024-03-31
Total revenue: 53721481.48148148
Gross profit: 9340000
Operating income: -1904444.4444444443
Net income: -2387407.407407407
Capital expenditures: 597777.7777777778
Operating cash flow: -6727407.407407407
Depreciation & amortization: 2868148.148148148
Net tangible assets: 10594814.814814813
Owner earnings: -117037.03703703708
Return on net tangible assets (%): -1.1046633573376219
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 38417987
Book value: 11154814.814814813
P/B ratio: 4.442853068630056
Market cap (USD): 49559203.230000004
Debt to equity: 1.3807689753635701
Current ratio: 1.3777592120306041
Quick ratio: 1.3753407791750942
Interest coverage ratio: -2.245414847161572
COGS to revenue (%): 82.61403121725222
SG&A to revenue (%): 17.16121559759528
Free cash flow (dilution-adjusted): -7400740.740740741
Buyback yield (%): 0
Retained earnings: -6702962.962962963
Inventory turnover: 1089.3636363636363
Receivables turnover: 3.659132189707366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.292660429569116
FCF margin (%): -13.776129281341351
Revenue growth (%): 3.5110978042627
Rule of 40 score: -10.26503147707865
Financial ratios for PMEC — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11997656.25
Buffett classification: The Gruesome
Stock price: 0.79
Shares outstanding: 38417987
Book value: 12499218.75
P/B ratio: 2.4281685389336833
Market cap (USD): 30350209.73
Debt to equity: 1.1826364147759234
Current ratio: 1.4151339744188218
Quick ratio: 1.412286434506582
Buyback yield (%): 0
Retained earnings: -7996875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRSO — annual report dated 2021-12-31
Capital expenditures: 236000
Depreciation & amortization: 1116000
Buffett classification: The Gruesome
Stock price: 168
Shares outstanding: 15040679
Market cap (USD): 2526834072
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRSO — annual report dated 2022-12-31
Total revenue: 14868000
Gross profit: 5953000
Operating income: -24923000
Net income: -32398000
Capital expenditures: 988000
Operating cash flow: -16020000
Depreciation & amortization: 3057000
Net tangible assets: 8979000
Owner earnings: -30329000
Return on net tangible assets (%): -337.7770353045996
Buffett classification: The Gruesome
Stock price: 29.2
Shares outstanding: 15040679
Book value: 15257000
P/B ratio: 28.785988516746414
Market cap (USD): 439187826.8
Debt to equity: 0.07583404338991938
Current ratio: 2.7164529914529916
Quick ratio: 1.5737179487179487
Interest coverage ratio: -1557.6875
COGS to revenue (%): 59.960990045735805
R&D to revenue (%): 132.95668549905838
SG&A to revenue (%): 74.7107882701103
Free cash flow (dilution-adjusted): -22759000
Buyback yield (%): 0
Retained earnings: -149597000
Inventory turnover: 1.6669783096484667
Receivables turnover: 4.526027397260274
Capitalized R&D asset: 19768000
ROCI (R&D-adjusted, %): -31.256542644736605
FCF margin (%): -153.07371536185096
Rule of 40 score: -153.07371536185096
Financial ratios for PRSO — annual report dated 2023-12-31
Total revenue: 13749000
Gross profit: 1872000
Operating income: -21031000
Net income: -16795000
Capital expenditures: 94000
Operating cash flow: -4690000
Depreciation & amortization: 3811000
Net tangible assets: 803000
Owner earnings: -13078000
Return on net tangible assets (%): -1628.642590286426
Buffett classification: The Gruesome
Stock price: 11.2
Shares outstanding: 15040679
Book value: 4083000
P/B ratio: 41.25780181239285
Market cap (USD): 168455604.79999998
Debt to equity: 0.17609600783737447
Current ratio: 1.2218791354212615
Quick ratio: 0.64711071901191
Interest coverage ratio: -1001.4761904761905
COGS to revenue (%): 86.38446432467816
R&D to revenue (%): 104.72034329769437
SG&A to revenue (%): 61.859044294130484
Free cash flow (dilution-adjusted): -9997000
Buyback yield (%): 0
Retained earnings: -166392000
Inventory turnover: 4.5575594781273985
Receivables turnover: 18.80848153214774
Capitalized R&D asset: 27642560
ROCI (R&D-adjusted, %): -53.2829764117993
Rosenberg metric: -0.20644475920679886
FCF margin (%): -72.71074259946178
Revenue growth (%): -7.526230831315576
Rule of 40 score: -80.23697343077735
Financial ratios for PRSO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 15040679
Market cap (USD): 20906543.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRSO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 15040679
Market cap (USD): 17447187.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0