speb/financial-data huggingface dataset:
Financial ratios for JEGI.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 754454054.054054
Buffett classification: The Gruesome
Stock price: 0.016756756756756756
Shares outstanding: 422366188
Book value: 754454054.054054
P/B ratio: 0.009380939020161348
Market cap (USD): 7077487.474594594
Debt to equity: 0.07794431627667045
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KR1.L — annual report dated 2024-12-31
Total revenue: 16289608.75
Gross profit: 15512822.5
Operating income: 11128555
Net income: 9813875
Capital expenditures: 0
Operating cash flow: -7718131.25
Net tangible assets: 174252926.25
Owner earnings: 9813875
Return on net tangible assets (%): 5.6319714171801465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.009125
P/E ratio: 0.16512101438015056
Shares outstanding: 177586520
Book value: 174252926.25
P/B ratio: 0.009299568333647997
Market cap (USD): 1620476.9949999999
Debt to equity: 0.00030972937534815145
Current ratio: 138.73179414796348
Quick ratio: 138.73179414796348
Effective tax rate (%): 0
COGS to revenue (%): 4.768599798322351
SG&A to revenue (%): 33.457479449897775
Free cash flow (dilution-adjusted): -7718131.25
Buyback yield (%): 22.990607157616576
Retained earnings: 60396391.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.386437943678436
FCF margin (%): -47.380703664844006
Revenue growth (%): 48.4047232020699
Rule of 40 score: 1.0240195372258967
Financial ratios for KTF — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.18
Shares outstanding: 39172838
Market cap (USD): 359606652.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTF — annual report dated 2022-11-30
Total revenue: -91032103
Net income: -91359139
Capital expenditures: 0
Operating cash flow: 16329627
Net tangible assets: 393546297
Owner earnings: -91359139
Return on net tangible assets (%): -23.214330739846854
Buffett classification: The Gruesome
Stock price: 7.08
Shares outstanding: 39172838
Book value: 393546297
P/B ratio: 0.7047295201458852
Market cap (USD): 277343693.04
Debt to equity: 0.1339105472513187
Free cash flow (dilution-adjusted): 16329627
Buyback yield (%): 0
Retained earnings: -37778739
Receivables turnover: -9.888087101791829
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTF — annual report dated 2023-11-30
Total revenue: 15806683
Net income: 15479172
Capital expenditures: 0
Operating cash flow: 60400165
Net tangible assets: 393843462
Owner earnings: 15479172
Return on net tangible assets (%): 3.930285378204399
Buffett classification: The Gruesome
Stock price: 6.98
P/E ratio: 17.66414955787041
Shares outstanding: 39172838
Book value: 393843462
P/B ratio: 0.6942514872571377
Market cap (USD): 273426409.24
Debt to equity: 0.040683077278048096
COGS to revenue (%): 0
SG&A to revenue (%): 1.89040926549865
Free cash flow (dilution-adjusted): 60400165
Buyback yield (%): 3.2001297988445905
Retained earnings: -34637354
Receivables turnover: 1.6520813329042525
Capitalized R&D asset: 0
FCF margin (%): 382.1178991189992
Rule of 40 score: 382.1178991189992
Financial ratios for KTF — annual report dated 2024-11-30
Total revenue: 5193630.5
Net income: 34576382
Capital expenditures: 0
Operating cash flow: 24807215
Net tangible assets: 404700689
Owner earnings: 34576382
Return on net tangible assets (%): 8.543692397815512
Buffett classification: The Gruesome
Stock price: 8.81
P/E ratio: 9.981168728989633
Shares outstanding: 39172838
Book value: 404700689
P/B ratio: 0.8527603539118265
Market cap (USD): 345112702.78000003
Debt to equity: 0.03706442911442634
COGS to revenue (%): 0
SG&A to revenue (%): 8.93993132549572
Free cash flow (dilution-adjusted): 24807215
Buyback yield (%): 0
Retained earnings: -13600465
Receivables turnover: 0.592160340699987
Capitalized R&D asset: 0
FCF margin (%): 477.646898446087
Revenue growth (%): -67.14281864196302
Rule of 40 score: 410.504079804124
Financial ratios for KTF — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 404700689
Buffett classification: The Gruesome
Stock price: 8.81
Shares outstanding: 39172838
Book value: 404700689
P/B ratio: 0.8527603539118265
Market cap (USD): 345112702.78000003
Debt to equity: 0.03706442911442634
Buyback yield (%): 0
Retained earnings: -13600465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTF — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 356391813
Buffett classification: The Gruesome
Stock price: 8.19
Shares outstanding: 39172838
Book value: 356391813
P/B ratio: 0.9002045824773196
Market cap (USD): 320825543.21999997
Debt to equity: 0.04208850891869393
Buyback yield (%): 0
Retained earnings: -61909341
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMIA.DE — annual report dated 2021-12-31
Total revenue: 31245234.065934066
Gross profit: 3261723.076923077
Operating income: -1852484.6153846153
Net income: -1284696.7032967033
Capital expenditures: 160024.17582417582
Operating cash flow: -95368.13186813187
Depreciation & amortization: 506305.4945054945
Net tangible assets: 7361836.263736264
Owner earnings: -938415.3846153846
Return on net tangible assets (%): -12.747028743873773
Buffett classification: The Gruesome
Stock price: 3.625
Shares outstanding: 18375633
Book value: 10087149.45054945
P/B ratio: 6.603616804881547
Market cap (USD): 66611669.625
Debt to equity: 0.11598534791192276
Current ratio: 0.8925232901717564
Quick ratio: 0.8722126493886754
Interest coverage ratio: -46.00499413257648
COGS to revenue (%): 89.56089408695051
SG&A to revenue (%): 6.451016371270407
Free cash flow (dilution-adjusted): -634628.5714285714
Buyback yield (%): 0
Retained earnings: -8023647.252747253
Inventory turnover: 162.10655810755756
Receivables turnover: 9.960970860657563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.2411965003834
FCF margin (%): -2.031121194641623
Rule of 40 score: -2.031121194641623
Financial ratios for LMIA.DE — annual report dated 2022-12-31
Total revenue: 58434782.60869565
Gross profit: 8189130.434782608
Operating income: -671739.1304347826
Net income: -891304.3478260869
Capital expenditures: 2145652.1739130435
Operating cash flow: -7402173.913043478
Depreciation & amortization: 413043.47826086957
Net tangible assets: 12108695.652173912
Owner earnings: -2623913.0434782607
Return on net tangible assets (%): -21.669658886894076
Buffett classification: The Gruesome
Stock price: 4.202127659574469
Shares outstanding: 18375633
Book value: 15668478.260869564
P/B ratio: 4.928159225540772
Market cap (USD): 77216755.69148937
Debt to equity: 0.4174817898022893
Current ratio: 1.1279788838612368
Quick ratio: 0.6367269984917044
Interest coverage ratio: -4.352112676056338
COGS to revenue (%): 85.98586309523809
SG&A to revenue (%): 5.398065476190476
Free cash flow (dilution-adjusted): -10447826.086956521
Buyback yield (%): 0
Retained earnings: -8828260.869565217
Inventory turnover: 7.096407737181455
Receivables turnover: 22.82802547770701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7395619024567353
FCF margin (%): -17.879464285714285
Revenue growth (%): 87.01982672104768
Rule of 40 score: 69.1403624353334
Financial ratios for LMIA.DE — annual report dated 2023-12-31
Total revenue: 66729761.90476191
Gross profit: 10770238.095238095
Operating income: -1103571.4285714286
Net income: -1132142.8571428573
Capital expenditures: 4126190.476190476
Operating cash flow: 3276190.476190476
Depreciation & amortization: 1108333.3333333335
Net tangible assets: 2695238.095238095
Owner earnings: -4150000
Return on net tangible assets (%): -153.97526501766785
Buffett classification: The Gruesome
Stock price: 2.3333333333333335
Shares outstanding: 18375633
Book value: 16127380.952380955
P/B ratio: 2.6586137654093154
Market cap (USD): 42876477
Debt to equity: 0.08540636303240569
Current ratio: 0.9227223940905361
Quick ratio: 0.6327209209335607
Interest coverage ratio: -0.6167664670658682
COGS to revenue (%): 83.85991829161686
SG&A to revenue (%): 4.73123650830464
Free cash flow (dilution-adjusted): -10951190.476190476
Buyback yield (%): 0
Retained earnings: -10797619.047619049
Inventory turnover: 3.4111756168359944
Receivables turnover: 3.2808311384255195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.24859067784958
FCF margin (%): -16.411253634952633
Revenue growth (%): 14.195277069161014
Rule of 40 score: -2.2159765657916193
Financial ratios for LMIA.DE — annual report dated 2024-12-31
Total revenue: 18786666.666666668
Gross profit: 5617777.777777778
Operating income: -9080000
Net income: -7285555.555555555
Capital expenditures: 902222.2222222222
Operating cash flow: -9964444.444444444
Depreciation & amortization: 2396666.6666666665
Net tangible assets: -8171111.111111111
Owner earnings: -5791111.11111111
Buffett classification: The Gruesome
Stock price: 0.5625000000000001
Shares outstanding: 18375633
Book value: 7767777.777777776
P/B ratio: 1.3306628817408102
Market cap (USD): 10336293.562500002
Debt to equity: 1.9438442282935207
Current ratio: 0.3713086647218384
Quick ratio: 0.1427913403961308
Interest coverage ratio: -3.2518901711102273
COGS to revenue (%): 70.09699550508634
SG&A to revenue (%): 17.43553347527797
Free cash flow (dilution-adjusted): -15163333.333333332
Buyback yield (%): 0
Retained earnings: -17364444.444444444
Inventory turnover: 2.6544232922732363
Receivables turnover: 12.478228782287824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.7274987568374
FCF margin (%): -80.71327182398863
Revenue growth (%): -71.84664513942161
Rule of 40 score: -152.55991696341025
Financial ratios for LXEO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -68513000
Net income: -66394000
Capital expenditures: 115000
Operating cash flow: -59496000
Depreciation & amortization: 1843000
Net tangible assets: 113535000
Owner earnings: -64666000
Return on net tangible assets (%): -56.95688554190338
Buffett classification: The Gruesome
Stock price: 13.42
Shares outstanding: 78521634
Book value: 113535000
P/B ratio: 9.281369870788742
Market cap (USD): 1053760328.28
Debt to equity: 0.10250583520500287
Current ratio: 7.210046986484135
Quick ratio: 7.210046986484135
Interest coverage ratio: -334.20975609756096
Free cash flow (dilution-adjusted): -62704000
Buyback yield (%): 0
Retained earnings: -181840000
Capitalized R&D asset: 86068540
ROCI (R&D-adjusted, %): -23.716043859495244
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for LXEO — quarterly report dated 2024-09-30
Capital expenditures: 83000
Buffett classification: The Gruesome
Stock price: 9.04
Shares outstanding: 78521634
Market cap (USD): 709835571.3599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXEO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -105766000
Net income: -98333000
Capital expenditures: 481000
Operating cash flow: -81151000
Depreciation & amortization: 2002000
Net tangible assets: 116842000
Owner earnings: -96812000
Return on net tangible assets (%): -82.85719176323583
Buffett classification: The Gruesome
Stock price: 6.58
Shares outstanding: 78521634
Book value: 116842000
P/B ratio: 4.42197456154465
Market cap (USD): 516672351.72
Debt to equity: 0.08493521165334383
Current ratio: 5.520484986430885
Quick ratio: 5.520484986430885
Interest coverage ratio: -772.014598540146
Free cash flow (dilution-adjusted): -94106000
Buyback yield (%): 0.0032902863765415496
Retained earnings: -280173000
Capitalized R&D asset: 125911560
ROCI (R&D-adjusted, %): -36.18663904936849
Rule of 40 score: 0
Financial ratios for LXEO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.58
Shares outstanding: 78521634
Market cap (USD): 516672351.72
Buyback yield (%): 0.0007741850297744823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXEO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -33805000
Net income: -32656000
Capital expenditures: 0
Operating cash flow: -21716000
Depreciation & amortization: 501000
Net tangible assets: 88115000
Owner earnings: -32155000
Return on net tangible assets (%): -36.49208420813709
Buffett classification: The Gruesome
Stock price: 3.47
Shares outstanding: 78521634
Book value: 88115000
P/B ratio: 3.0922098391874258
Market cap (USD): 272470069.98
Debt to equity: 0.10666742325370254
Current ratio: 3.4154365246731335
Quick ratio: 3.4154365246731335
Interest coverage ratio: -845.125
Free cash flow (dilution-adjusted): -25413000
Buyback yield (%): 0
Retained earnings: -312829000
Capitalized R&D asset: 17171000
ROCI (R&D-adjusted, %): -19.955431788024303
Rule of 40 score: 0
Financial ratios for LXEO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -30688000
Net income: -26103000
Capital expenditures: 108000
Operating cash flow: -27219000
Depreciation & amortization: 510000
Net tangible assets: 138218000
Owner earnings: -25701000
Return on net tangible assets (%): -18.594539061482585
Buffett classification: The Gruesome
Stock price: 4.02
Shares outstanding: 78521634
Book value: 138218000
P/B ratio: 2.283761656803021
Market cap (USD): 315656968.67999995
Debt to equity: 0.06448508877280817
Current ratio: 4.4333238375589525
Quick ratio: 4.4333238375589525
Interest coverage ratio: -520.1355932203389
Free cash flow (dilution-adjusted): -30398000
Buyback yield (%): 0
Retained earnings: -338932000
Capitalized R&D asset: 26225570
ROCI (R&D-adjusted, %): -15.581475015968993
Rule of 40 score: 0
Financial ratios for LXEO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -21648000
Net income: -20283000
Capital expenditures: 289000
Operating cash flow: -29547000
Depreciation & amortization: 530000
Net tangible assets: 120831000
Owner earnings: -20042000
Return on net tangible assets (%): -16.58680305550728
Buffett classification: The Gruesome
Stock price: 6.64
Shares outstanding: 78521634
Book value: 120831000
P/B ratio: 4.314982494227475
Market cap (USD): 521383649.76
Debt to equity: 0.06999031705439829
Current ratio: 7.399282033466505
Quick ratio: 7.399282033466505
Interest coverage ratio: -264
Free cash flow (dilution-adjusted): -32487000
Buyback yield (%): 0
Retained earnings: -359215000
Capitalized R&D asset: 31224500
ROCI (R&D-adjusted, %): -13.824891606859001
Rule of 40 score: 0
Financial ratios for LXEO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -109257000
Net income: -99961000
Capital expenditures: 397000
Operating cash flow: -98561000
Depreciation & amortization: 2079000
Net tangible assets: 246669000
Owner earnings: -98279000
Return on net tangible assets (%): -39.84246094969372
Buffett classification: The Gruesome
Stock price: 9.93
Shares outstanding: 78521634
Book value: 246669000
P/B ratio: 3.1609964187636064
Market cap (USD): 779719825.62
Debt to equity: 0.031969967851655456
Current ratio: 11.208472156116136
Quick ratio: 11.208472156116136
Interest coverage ratio: -530.3737864077669
Free cash flow (dilution-adjusted): -111090000
Buyback yield (%): 0
Retained earnings: -380134000
Capitalized R&D asset: 130970870
ROCI (R&D-adjusted, %): -28.50526803469629
Rule of 40 score: 0
Financial ratios for LXEO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -23116000
Net income: -20919000
Capital expenditures: 0
Operating cash flow: -20079000
Depreciation & amortization: 538000
Net tangible assets: 246669000
Owner earnings: -20381000
Return on net tangible assets (%): -8.26248940888397
Buffett classification: The Gruesome
Stock price: 9.93
Shares outstanding: 78521634
Book value: 246669000
P/B ratio: 3.1609964187636064
Market cap (USD): 779719825.62
Debt to equity: 0.031969967851655456
Current ratio: 11.208472156116136
Quick ratio: 11.208472156116136
Interest coverage ratio: -924.64
Free cash flow (dilution-adjusted): -22792000
Buyback yield (%): 0
Retained earnings: -380134000
Capitalized R&D asset: 31583580
ROCI (R&D-adjusted, %): -7.919183127511478
Rule of 40 score: 0
Financial ratios for MOH.L — annual report dated 2023-04-30
Total revenue: 0
Operating income: -53140369.7375
Net income: -53140369.7375
Capital expenditures: 0
Operating cash flow: -24736314.825
Net tangible assets: 359074515.5749999
Owner earnings: -53140369.7375
Return on net tangible assets (%): -14.799259605601433
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 284779093
Book value: 359074515.575
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 27.716085973581812
Quick ratio: 27.716085973581812
Free cash flow (dilution-adjusted): -43589984.8375
Retained earnings: -67053328.9875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.799259605601433
Rule of 40 score: 0
Financial ratios for MOH.L — annual report dated 2024-03-31
Total revenue: 2537399367.0886073
Gross profit: -814303164.556962
Operating income: -7514376582.278481
Net income: 2628868354.4303794
Capital expenditures: 4643037.974683544
Operating cash flow: 8129627848.101266
Depreciation & amortization: 40577215.18987341
Net tangible assets: 6655740506.329114
Owner earnings: 2664802531.645569
Return on net tangible assets (%): 40.03765665310329
Buffett classification: The Gruesome
Stock price: 0
P/E ratio: 0
Shares outstanding: 284779093
Book value: 7060059493.670886
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.004069066008157495
Current ratio: 1.9582738207661714
Quick ratio: 1.9166335511653383
Effective tax rate (%): 34.56187017399913
Interest coverage ratio: -11849.016966067864
COGS to revenue (%): 132.09203782104223
SG&A to revenue (%): 267.48252908202886
Free cash flow (dilution-adjusted): 8124984810.126582
Retained earnings: 6331578481.012658
Inventory turnover: 13.725804779430822
Receivables turnover: 4727.701650943396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -106.1472944619697
FCF margin (%): 320.20914466645934
Rule of 40 score: 320.20914466645934
Financial ratios for MOH.L — annual report dated 2024-04-30
Total revenue: 0
Operating income: -39917896.099999994
Net income: -52369354.43749999
Capital expenditures: 0
Operating cash flow: -57269886.025
Net tangible assets: 359163883.8
Owner earnings: -52369354.43749999
Return on net tangible assets (%): -14.580907713611262
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 284779093
Book value: 359163883.79999995
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 26.108408106730185
Quick ratio: 26.108408106730185
Free cash flow (dilution-adjusted): -57269886.025
Retained earnings: -129218789.35
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.114117510275124
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MOH.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8696460000
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 284779093
Book value: 8937072000
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.012058684693749063
Current ratio: 2.174420432661861
Quick ratio: 2.174420432661861
Retained earnings: 5869600000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOH.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6788516883.116883
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 284779093
Book value: 7379771428.571428
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.013100571164700136
Current ratio: 8.639990335622004
Quick ratio: 8.277311383280296
Retained earnings: 4421181818.181818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOH.L — annual report dated 2025-03-31
Total revenue: 5206611688.311688
Gross profit: 2868949350.6493506
Operating income: -1639423376.6233766
Net income: -1906222077.922078
Capital expenditures: 10618181.818181818
Operating cash flow: -8786902597.402597
Depreciation & amortization: 83111688.3116883
Net tangible assets: 6788516883.116883
Owner earnings: -1833728571.4285715
Return on net tangible assets (%): -27.012211989765756
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 284779093
Book value: 7379771428.571428
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.013100571164700136
Current ratio: 8.639990335622004
Quick ratio: 8.277311383280296
Interest coverage ratio: -522.7146997929607
COGS to revenue (%): 44.89795816557918
SG&A to revenue (%): 53.533581552526485
Free cash flow (dilution-adjusted): -10543548051.948051
Retained earnings: 4421181818.181818
Inventory turnover: 8.213177587150941
Receivables turnover: 11791.44411764706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.096317677145162
FCF margin (%): -202.50306116773103
Rule of 40 score: -202.50306116773103
Financial ratios for NTGY.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.170454545454543
Shares outstanding: 926393571
Market cap (USD): 23317747270.056816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTGY.MC — annual report dated 2022-12-31
Total revenue: 36132978723.40426
Gross profit: 6891489361.702128
Operating income: 3814893617.021277
Net income: 1942553191.4893618
Capital expenditures: 1622340425.531915
Operating cash flow: 4512765957.446809
Depreciation & amortization: 1472340425.531915
Net tangible assets: 1704255319.1489363
Owner earnings: 1792553191.4893615
Return on net tangible assets (%): 105.18102372034954
Capex to operating income (%): 42.52649191299498
Buffett classification: The Good
Stock price: 20.946808510638302
P/E ratio: 9.989424651144581
Shares outstanding: 926393571
Book value: 10615957446.80851
P/B ratio: 1.8279075471480113
Market cap (USD): 19404988737.223408
Debt to equity: 1.6294217857500755
Current ratio: 1.2293690561407098
Quick ratio: 1.0424378770835465
Effective tax rate (%): 27.376276512175963
Interest coverage ratio: 6.172117039586919
COGS to revenue (%): 80.92742529074046
SG&A to revenue (%): 0.6536140144266156
Free cash flow (dilution-adjusted): 2718085106.382979
Buyback yield (%): 2.7575712113259896
Retained earnings: 1754255319.1489363
Inventory turnover: 15.036652078774617
Receivables turnover: 6.592585403726709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.714743066218027
FCF margin (%): 7.522449580450463
Rule of 40 score: 7.522449580450463
Financial ratios for NTGY.MC — annual report dated 2023-12-31
Total revenue: 25130000000
Gross profit: 7992222222.222222
Operating income: 4477777777.777778
Net income: 2526666666.6666665
Capital expenditures: 2646666666.6666665
Operating cash flow: 5396666666.666667
Depreciation & amortization: 1615555555.5555556
Net tangible assets: 3865555555.5555553
Owner earnings: 1495555555.5555558
Return on net tangible assets (%): 38.68927852831274
Capex to operating income (%): 59.106699751861036
Buffett classification: The Good
Stock price: 25.68888888888889
P/E ratio: 9.418742023535621
Shares outstanding: 926393571
Book value: 13254444444.444447
P/B ratio: 1.795474839594266
Market cap (USD): 23798021512.8
Debt to equity: 1.3374968564003686
Current ratio: 1.2170662905500704
Quick ratio: 1.0401974612129758
Effective tax rate (%): 25.246548323471394
Interest coverage ratio: 5.790229885057471
COGS to revenue (%): 68.1964893664058
SG&A to revenue (%): 1.0699915992395101
Free cash flow (dilution-adjusted): 2703333333.3333335
Buyback yield (%): 0.09337844412935664
Retained earnings: 2206666666.6666665
Inventory turnover: 12.299840510366826
Receivables turnover: 8.112266857962698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.083141252475409
FCF margin (%): 10.757394879957555
Revenue growth (%): -30.451346974827036
Rule of 40 score: -19.69395209486948
Financial ratios for NTGY.MC — annual report dated 2024-12-31
Total revenue: 20069791666.666668
Gross profit: 7612500000
Operating income: 4056250000
Net income: 2444791666.666667
Capital expenditures: 2268750000
Operating cash flow: 4158333333.3333335
Depreciation & amortization: 1606250000
Net tangible assets: 3643750000
Owner earnings: 1782291666.666667
Return on net tangible assets (%): 48.91366495140081
Capex to operating income (%): 55.932203389830505
Buffett classification: The Good
Stock price: 22.21875
P/E ratio: 8.41924792050703
Shares outstanding: 926393571
Book value: 12138541666.666664
P/B ratio: 1.6956985213618814
Market cap (USD): 20583307155.65625
Debt to equity: 1.54277868360079
Current ratio: 1.305747964515737
Quick ratio: 1.2076801555474541
Effective tax rate (%): 26.061173533083647
Interest coverage ratio: 5.3710344827586205
COGS to revenue (%): 62.06986038303835
SG&A to revenue (%): 1.4221207245549383
Free cash flow (dilution-adjusted): 1869791666.6666667
Buyback yield (%): 2.580974942377098
Retained earnings: 1980208333.3333335
Inventory turnover: 14.81908302354399
Receivables turnover: 6.757979656260961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.942220995491766
FCF margin (%): 9.316447812321586
Revenue growth (%): -20.136125480832998
Rule of 40 score: -10.819677668511412
Financial ratios for NTGY.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3643750000
Buffett classification: The Gruesome
Stock price: 22.21875
Shares outstanding: 926393571
Book value: 12138541666.666664
P/B ratio: 1.6956985213618814
Market cap (USD): 20583307155.65625
Debt to equity: 1.54277868360079
Current ratio: 1.305747964515737
Quick ratio: 1.2076801555474541
Buyback yield (%): 0
Retained earnings: 1980208333.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTGY.MC — quarterly report dated 2025-03-31
Total revenue: 5956521739.130435
Gross profit: 2014130434.7826085
Operating income: 945652173.9130434
Net income: 635869565.2173913
Capital expenditures: 436956521.73913044
Operating cash flow: 1556521739.1304348
Depreciation & amortization: 425000000
Owner earnings: 623913043.4782608
Capex to operating income (%): 46.20689655172414
Buffett classification: The Good
Stock price: 25.51086956521739
P/E ratio: 9.291648338192308
Shares outstanding: 926393571
Market cap (USD): 23633105555.836956
Effective tax rate (%): 26.507537688442213
Interest coverage ratio: 7.073170731707317
COGS to revenue (%): 66.18613138686132
Free cash flow (dilution-adjusted): 1119565217.3913043
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 18.795620437956202
Rule of 40 score: 18.795620437956202
Financial ratios for NTGY.MC — quarterly report dated 2025-06-30
Total revenue: 5271764705.882353
Gross profit: 2394117647.0588236
Operating income: 1356470588.235294
Net income: 856470588.2352941
Capital expenditures: 549411764.7058823
Operating cash flow: 1423529411.764706
Depreciation & amortization: 510588235.2941177
Net tangible assets: 2308235294.117647
Owner earnings: 817647058.8235295
Return on net tangible assets (%): 35.4230377166157
Capex to operating income (%): 40.503035559410236
Buffett classification: The Good
Stock price: 29.68235294117647
P/E ratio: 8.02641133115728
Shares outstanding: 926393571
Book value: 11481176470.588238
P/B ratio: 2.395010738429142
Market cap (USD): 27497540936.858826
Debt to equity: 0
Current ratio: 0.917485512723608
Quick ratio: 0.7886117409926935
Effective tax rate (%): 27.054108216432866
Interest coverage ratio: 8.604477611940299
COGS to revenue (%): 54.58602990403928
Free cash flow (dilution-adjusted): 874117647.0588236
Buyback yield (%): 0
Inventory turnover: 2.391006842619746
Receivables turnover: 1.5158998646820026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.035843046658965
FCF margin (%): 16.581120285650524
Revenue growth (%): -11.495920996135686
Rule of 40 score: 5.085199289514838
Financial ratios for NTGY.MC — annual report dated 2025-12-31
Total revenue: 22888235294.11765
Gross profit: 8556470588.235294
Operating income: 4474117647.058824
Net income: 2805882352.9411764
Capital expenditures: 2516470588.2352943
Operating cash flow: 5323529411.764706
Depreciation & amortization: 1883529411.764706
Net tangible assets: 3975294117.647059
Owner earnings: 2172941176.4705877
Return on net tangible assets (%): 54.661142349807626
Capex to operating income (%): 56.24506968183014
Buffett classification: The Good
Stock price: 29.811764705882354
P/E ratio: 9.84268892626415
Shares outstanding: 926393571
Book value: 13379999999.999996
P/B ratio: 2.064082747660249
Market cap (USD): 27617427163.69412
Debt to equity: 1.4725226413435335
Current ratio: 1.1751060114741831
Quick ratio: 1.0500124719381392
Effective tax rate (%): 25.885643256681167
Interest coverage ratio: 5.252762430939226
COGS to revenue (%): 62.61629401182215
SG&A to revenue (%): 1.4032382420971472
Free cash flow (dilution-adjusted): 2795294117.647059
Buyback yield (%): 10.990502843209297
Retained earnings: 2380000000
Inventory turnover: 12.145563310069791
Receivables turnover: 7.937576499388005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.234983753176978
FCF margin (%): 12.212798766383964
Revenue growth (%): 14.043213174614325
Rule of 40 score: 26.256011940998288
Financial ratios for NTGY.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3975294117.647059
Buffett classification: The Gruesome
Stock price: 29.811764705882354
P/E ratio: 18.5061208061703
Shares outstanding: 926393571
Book value: 13379999999.999996
P/B ratio: 2.064082747660249
Market cap (USD): 27617427163.69412
Debt to equity: 1.4725226413435335
Current ratio: 1.1751060114741831
Quick ratio: 1.0500124719381392
Buyback yield (%): 0
Retained earnings: 2380000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OOMA — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.04
Shares outstanding: 27474823
Market cap (USD): 495645806.91999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OOMA — annual report dated 2023-01-31
Total revenue: 216165000
Gross profit: 137648000
Operating income: -5757000
Net income: -3655000
Capital expenditures: 5211000
Operating cash flow: 8773000
Depreciation & amortization: 9035000
Net tangible assets: 44026000
Owner earnings: 169000
Buffett classification: The Gruesome
Stock price: 14.37
Shares outstanding: 27474823
Book value: 63144000
P/B ratio: 6.252584671702774
Market cap (USD): 394813206.51
Debt to equity: 0.22239642721398709
Current ratio: 1.2996481081457738
Quick ratio: 0.8424325830952547
COGS to revenue (%): 36.322716443457544
R&D to revenue (%): 21.25182152522379
SG&A to revenue (%): 45.08870538708857
Free cash flow (dilution-adjusted): -10341000
Buyback yield (%): 0.39360385477901677
Retained earnings: -132443000
Inventory turnover: 2.991579669282938
Receivables turnover: 23.938538205980066
Capitalized R&D asset: 45939000
ROCI (R&D-adjusted, %): 20.80391500752886
FCF margin (%): -4.7838456734438966
Rule of 40 score: -4.7838456734438966
Financial ratios for OOMA — annual report dated 2024-01-31
Total revenue: 236737000
Gross profit: 147232000
Operating income: -4001000
Net income: -835000
Capital expenditures: 6159000
Operating cash flow: 12273000
Depreciation & amortization: 10994000
Net tangible assets: 27066000
Owner earnings: 4000000
Buffett classification: The Gruesome
Stock price: 10.82
Shares outstanding: 27474823
Book value: 78087000
P/B ratio: 3.8070048133492134
Market cap (USD): 297277584.86
Debt to equity: 0.4279585590431186
Current ratio: 1.2370859640602234
Quick ratio: 0.8527829043224866
COGS to revenue (%): 37.80777825181531
R&D to revenue (%): 21.093027283441117
SG&A to revenue (%): 42.789255587424016
Free cash flow (dilution-adjusted): -8719000
Buyback yield (%): 0.5856479225703839
Retained earnings: -133278000
Inventory turnover: 4.524567788898999
Receivables turnover: 19.531144295025165
Capitalized R&D asset: 80714130
ROCI (R&D-adjusted, %): 7.414633173278906
Rosenberg metric: 0.20862448028907898
FCF margin (%): -3.6829899846665284
Revenue growth (%): 9.516804293016909
Rule of 40 score: 5.83381430835038
Financial ratios for OOMA — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.96
Shares outstanding: 27474823
Market cap (USD): 328598883.08000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OOMA — annual report dated 2025-01-31
Total revenue: 256852000
Gross profit: 156018000
Operating income: -6940000
Net income: -6901000
Capital expenditures: 6447000
Operating cash flow: 26606000
Depreciation & amortization: 13135000
Net tangible assets: 40025000
Owner earnings: -213000
Return on net tangible assets (%): -0.5321673953778888
Buffett classification: The Gruesome
Stock price: 14.37
Shares outstanding: 27474823
Book value: 85278000
P/B ratio: 4.62971934742841
Market cap (USD): 394813206.51
Debt to equity: 0.1870001641689533
Current ratio: 1.087437088656601
Quick ratio: 0.8344754161827332
COGS to revenue (%): 39.25762696027284
R&D to revenue (%): 21.135517730054662
SG&A to revenue (%): 42.308800398673164
Free cash flow (dilution-adjusted): 2244000
Buyback yield (%): 2.2491648844515244
Retained earnings: -140179000
Inventory turnover: 7.71610039791858
Receivables turnover: 31.94676616915423
Capitalized R&D asset: 102903320
ROCI (R&D-adjusted, %): -1.3503738539949168
Rosenberg metric: 0.17594873335335937
FCF margin (%): 0.8736548673944529
Revenue growth (%): 8.496770678009774
Rule of 40 score: 9.370425545404228
Financial ratios for OOMA — quarterly report dated 2025-01-31
Total revenue: 65097000
Gross profit: 39933000
Operating income: -321000
Net income: -261000
Capital expenditures: 1695000
Operating cash flow: 7842000
Depreciation & amortization: 3340000
Net tangible assets: 40025000
Owner earnings: 1384000
Buffett classification: The Gruesome
Stock price: 14.37
Shares outstanding: 27474823
Book value: 85278000
P/B ratio: 4.62971934742841
Market cap (USD): 394813206.51
Debt to equity: 0.1870001641689533
Current ratio: 1.087437088656601
Quick ratio: 0.8344754161827332
COGS to revenue (%): 38.65615927001244
R&D to revenue (%): 19.38645406086302
SG&A to revenue (%): 42.450496950704334
Free cash flow (dilution-adjusted): 1707000
Buyback yield (%): 1.0161767473445402
Retained earnings: -140179000
Inventory turnover: 1.9256198347107438
Receivables turnover: 8.096641791044776
Capitalized R&D asset: 12620000
ROCI (R&D-adjusted, %): 7.346315040927178
FCF margin (%): 2.6222406562514404
Rule of 40 score: 2.6222406562514404
Financial ratios for OOMA — quarterly report dated 2025-04-30
Total revenue: 65029000
Gross profit: 40209000
Operating income: -57000
Net income: -141000
Capital expenditures: 1223000
Operating cash flow: 3703000
Depreciation & amortization: 3142000
Net tangible assets: 43863000
Owner earnings: 1778000
Buffett classification: The Gruesome
Stock price: 12.23
Shares outstanding: 27474823
Book value: 87710000
P/B ratio: 3.8310008583969903
Market cap (USD): 336017085.29
Debt to equity: 0.17790445787253448
Current ratio: 1.1630909127813749
Quick ratio: 0.8760630848235127
Effective tax rate (%): 233.01886792452828
COGS to revenue (%): 38.167586768979994
R&D to revenue (%): 19.1330021990189
SG&A to revenue (%): 42.78706423288072
Free cash flow (dilution-adjusted): -1456000
Buyback yield (%): 1.0865518926958726
Retained earnings: -140320000
Inventory turnover: 1.7551799731277844
Receivables turnover: 7.963384766103355
Capitalized R&D asset: 20897400
ROCI (R&D-adjusted, %): 3.3479955216095627
Rosenberg metric: 0.021870047543581617
FCF margin (%): -2.2390010610650632
Revenue growth (%): -0.1044594989016391
Rule of 40 score: -2.343460559966702
Financial ratios for OOMA — quarterly report dated 2025-07-31
Total revenue: 66364000
Gross profit: 40230000
Operating income: 916000
Net income: 1255000
Capital expenditures: 1312000
Operating cash flow: 6361000
Depreciation & amortization: 3256000
Net tangible assets: 45680000
Owner earnings: 3199000
Return on net tangible assets (%): 7.003064798598949
Capex to operating income (%): 143.23144104803492
Buffett classification: The Gruesome
Stock price: 11.38
P/E ratio: 366.5457042672919
Shares outstanding: 27474823
Book value: 88121000
P/B ratio: 3.5481154973275384
Market cap (USD): 312663485.74
Debt to equity: 0.17773289000351788
Current ratio: 1.186611327349273
Quick ratio: 0.8931805544522996
Effective tax rate (%): -10.378188214599824
COGS to revenue (%): 39.379784220360435
R&D to revenue (%): 18.827979024772468
SG&A to revenue (%): 40.41197034536797
Free cash flow (dilution-adjusted): 1414000
Buyback yield (%): 1.4325305653774292
Retained earnings: -139065000
Inventory turnover: 1.7686789388197077
Receivables turnover: 7.703308183401044
Capitalized R&D asset: 24995740
ROCI (R&D-adjusted, %): 0.7151175366221151
Rosenberg metric: 0.0016878315383378878
FCF margin (%): 2.1306732565848954
Revenue growth (%): 2.0529302311276507
Rule of 40 score: 4.183603487712546
Financial ratios for OOMA — quarterly report dated 2025-10-31
Total revenue: 67625000
Gross profit: 40729000
Operating income: 1292000
Net income: 1393000
Capital expenditures: 1476000
Operating cash flow: 6923000
Depreciation & amortization: 3304000
Net tangible assets: 48955000
Owner earnings: 3221000
Return on net tangible assets (%): 6.57951179654785
Capex to operating income (%): 114.24148606811147
Buffett classification: The Gruesome
Stock price: 11.23
P/E ratio: 137.37411500000002
Shares outstanding: 27474823
Book value: 89991000
P/B ratio: 3.428590217799558
Market cap (USD): 308542262.29
Debt to equity: 0.1692613705815026
Current ratio: 1.243241674245796
Quick ratio: 0.947423418542098
Effective tax rate (%): 4.392587508579273
COGS to revenue (%): 39.77227356746765
R&D to revenue (%): 17.894269870609982
SG&A to revenue (%): 40.42292051756007
Free cash flow (dilution-adjusted): 1685000
Buyback yield (%): 1.3019286143122937
Retained earnings: -137672000
Inventory turnover: 1.7594034146660562
Receivables turnover: 7.661153279709981
Capitalized R&D asset: 24578510
ROCI (R&D-adjusted, %): 0.8335488857314343
Rosenberg metric: 0.0399359743897559
FCF margin (%): 2.4916820702402958
Revenue growth (%): 1.9001265746489062
Rule of 40 score: 4.391808644889202
Financial ratios for OOMA — annual report dated 2026-01-31
Total revenue: 273602000
Gross profit: 167240000
Operating income: 4256000
Net income: 6459000
Capital expenditures: 5592000
Operating cash flow: 27690000
Depreciation & amortization: 14325000
Net tangible assets: -19389000
Owner earnings: 15192000
Return on net tangible assets (%): -78.35370570942287
Capex to operating income (%): 131.39097744360902
Buffett classification: The Gruesome
Stock price: 11.75
P/E ratio: 49.981292808484284
Shares outstanding: 27474823
Book value: 92916000
P/B ratio: 3.4744195859701237
Market cap (USD): 322829170.25
Debt to equity: 0.7873670842481381
Current ratio: 0.9304585442023227
Quick ratio: 0.7049925411630209
Effective tax rate (%): -47.70180654013263
COGS to revenue (%): 38.87471582810067
R&D to revenue (%): 18.36938326474222
SG&A to revenue (%): 41.20035672253858
Free cash flow (dilution-adjusted): 7180000
Buyback yield (%): 5.191290485621783
Retained earnings: -133720000
Inventory turnover: 6.576923076923077
Receivables turnover: 23.121947097101327
Capitalized R&D asset: 103109840
ROCI (R&D-adjusted, %): 1.1668991195627711
Rosenberg metric: 0.20671615672260393
FCF margin (%): 2.624249822735214
Revenue growth (%): 6.521265164374815
Rule of 40 score: 9.14551498711003
Financial ratios for OOMA — quarterly report dated 2026-01-31
Total revenue: 74584000
Gross profit: 46072000
Operating income: 2105000
Net income: 3952000
Capital expenditures: 1581000
Operating cash flow: 10703000
Depreciation & amortization: 4623000
Net tangible assets: -19389000
Owner earnings: 6994000
Return on net tangible assets (%): -36.07199958739491
Capex to operating income (%): 75.10688836104514
Buffett classification: The Gruesome
Stock price: 11.75
P/E ratio: 49.981292808484284
Shares outstanding: 27474823
Book value: 92916000
P/B ratio: 3.4744195859701237
Market cap (USD): 322829170.25
Debt to equity: 0.7873670842481381
Current ratio: 0.9304585442023227
Quick ratio: 0.7049925411630209
Effective tax rate (%): -136.22235505080693
COGS to revenue (%): 38.22803818513354
R&D to revenue (%): 17.726321999356433
SG&A to revenue (%): 41.22331867424649
Free cash flow (dilution-adjusted): 5537000
Buyback yield (%): 1.4286193519713388
Retained earnings: -133720000
Inventory turnover: 1.7630472421469205
Receivables turnover: 6.303050790163103
Capitalized R&D asset: 25452020
ROCI (R&D-adjusted, %): 1.5007740360243884
Rosenberg metric: 0.4415337575406991
FCF margin (%): 7.423844256140727
Revenue growth (%): 10.290573012939001
Rule of 40 score: 17.71441726907973
Financial ratios for OSL.AX — annual report dated 2021-06-30
Capital expenditures: 40601.503759398496
Buffett classification: The Gruesome
Stock price: 12.082706766917292
Shares outstanding: 30890478
Market cap (USD): 373240587.56390977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSL.AX — annual report dated 2022-06-30
Total revenue: 159854.4827586207
Gross profit: -510817.2413793104
Operating income: -7956019.310344828
Net income: -7397726.206896552
Capital expenditures: 4022.0689655172414
Depreciation & amortization: 87522.75862068965
Net tangible assets: 7698500
Owner earnings: -7314225.517241379
Return on net tangible assets (%): -95.00844992195076
Buffett classification: The Gruesome
Stock price: 8.46896551724138
Shares outstanding: 30890478
Book value: 7698500
P/B ratio: 33.98199558265941
Market cap (USD): 261610392.99310344
Debt to equity: 0.027252420422249745
Current ratio: 7.2091663946754965
Quick ratio: 7.2091663946754965
COGS to revenue (%): 419.55140235300206
R&D to revenue (%): 1025.274711051862
SG&A to revenue (%): 3093.3655177769438
Free cash flow (dilution-adjusted): -6976558.620689656
Buyback yield (%): 0
Retained earnings: -50361800.68965518
Receivables turnover: 0.25534678355744256
Capitalized R&D asset: 1638947.5862068967
ROCI (R&D-adjusted, %): -72.75779788155377
FCF margin (%): -4364.318410278313
Rule of 40 score: -4364.318410278313
Financial ratios for OSL.AX — annual report dated 2023-06-30
Total revenue: 243494.70198675495
Gross profit: -808673.5099337748
Operating income: -8430073.509933775
Net income: -7511871.523178807
Capital expenditures: 38290.72847682119
Depreciation & amortization: 116482.78145695364
Net tangible assets: 6543372.847682119
Owner earnings: -7433679.470198675
Return on net tangible assets (%): -113.60623402091372
Buffett classification: The Gruesome
Stock price: 3
Shares outstanding: 30890478
Book value: 6543372.847682119
P/B ratio: 14.16263999579778
Market cap (USD): 92671434
Debt to equity: 0.017287396489223766
Current ratio: 7.159833414586739
Quick ratio: 7.159833414586739
Interest coverage ratio: -2545882.2
COGS to revenue (%): 432.11133685272677
R&D to revenue (%): 775.4278891527074
SG&A to revenue (%): 1819.163559319729
Free cash flow (dilution-adjusted): -7532088.079470199
Buyback yield (%): 0
Retained earnings: -55872541.05960265
Receivables turnover: 0.2859786260966959
Capitalized R&D asset: 2986220.7105731904
ROCI (R&D-adjusted, %): -80.84801641558708
Rosenberg metric: -0.18173629898916352
FCF margin (%): -3093.3272954250606
Revenue growth (%): 52.32272363261185
Rule of 40 score: -3041.0045717924486
Financial ratios for OSL.AX — annual report dated 2024-06-30
Total revenue: 344421.3333333333
Gross profit: -662079.3333333334
Operating income: -8717970.666666666
Net income: -8250167.333333333
Capital expenditures: 131373.33333333334
Depreciation & amortization: 29330.666666666668
Net tangible assets: 3061621.3333333335
Owner earnings: -8352209.999999999
Return on net tangible assets (%): -272.8034949673724
Buffett classification: The Gruesome
Stock price: 1.0666666666666667
Shares outstanding: 30890478
Book value: 3364892
P/B ratio: 9.792243911543075
Market cap (USD): 32949843.2
Debt to equity: 0.014001836215446636
Current ratio: 3.7264534871949437
Quick ratio: 3.7264534871949437
Interest coverage ratio: -23227.27531083481
COGS to revenue (%): 292.22947862308183
R&D to revenue (%): 578.6848278852259
SG&A to revenue (%): 1283.3593350779665
Free cash flow (dilution-adjusted): -7549642
Buyback yield (%): 0
Retained earnings: -62128106
Receivables turnover: 0.38186046030331117
Capitalized R&D asset: 3799011.0080840373
ROCI (R&D-adjusted, %): -119.13030755627956
Rosenberg metric: 0.07764004625164117
FCF margin (%): -2191.9786230818067
Revenue growth (%): 41.449210402971445
Rule of 40 score: -2150.5294126788353
Financial ratios for PITTIENG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.200580245285507
Shares outstanding: 36913588
Market cap (USD): 155058488.53540814
Buyback yield (%): 0
Retained earnings: 23554727.680337597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PITTIENG.NS — annual report dated 2023-03-31
Total revenue: 133344945.18879417
Gross profit: 35909987.81973204
Operating income: 15356747.868453108
Net income: 7166248.477466505
Capital expenditures: 12801364.190012181
Operating cash flow: 27156699.147381246
Depreciation & amortization: 5438769.792935445
Net tangible assets: 39565809.98781973
Owner earnings: -196345.91961023025
Return on net tangible assets (%): -0.49625148498331006
Capex to operating income (%): 83.35986433891793
Buffett classification: The Gruesome
Stock price: 3.283191230207065
P/E ratio: 16.911828940645773
Shares outstanding: 36913588
Book value: 40686370.28014617
P/B ratio: 2.9787461393727783
Market cap (USD): 121194368.39707676
Debt to equity: 1.0670423557284847
Current ratio: 1.2013923124799615
Quick ratio: 0.6711401261762412
Effective tax rate (%): 26.372347441517636
Interest coverage ratio: 3.9956677304548727
COGS to revenue (%): 73.06985445238325
SG&A to revenue (%): 2.980784864655514
Free cash flow (dilution-adjusted): 14146467.722289892
Buyback yield (%): 0
Retained earnings: 28005505.481120586
Inventory turnover: 3.342641884720493
Receivables turnover: 6.0335316840299305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.940475650208526
FCF margin (%): 10.608926871776697
Rule of 40 score: 10.608926871776697
Financial ratios for PITTIENG.NS — annual report dated 2024-03-31
Total revenue: 148015889.19534716
Gross profit: 49319882.47991366
Operating income: 20034752.368389495
Net income: 10757189.111404246
Capital expenditures: 29896630.29140185
Operating cash flow: 9596414.438182035
Depreciation & amortization: 7042415.157692769
Net tangible assets: 55596954.07123156
Owner earnings: -12097026.022304833
Return on net tangible assets (%): -21.758433037187544
Capex to operating income (%): 149.22385733388083
Buffett classification: The Gruesome
Stock price: 9.154510556621881
P/E ratio: 31.413952802088268
Shares outstanding: 36913588
Book value: 56711931.8863173
P/B ratio: 5.958637270657342
Market cap (USD): 337925831.0287908
Debt to equity: 1.3273689801759618
Current ratio: 1.2881589940024016
Quick ratio: 0.7841348877944249
Effective tax rate (%): 24.86430978912736
Interest coverage ratio: 4.039629863362808
COGS to revenue (%): 66.67933236895757
SG&A to revenue (%): 3.551700573075768
Free cash flow (dilution-adjusted): -20418335.53183835
Buyback yield (%): 0
Retained earnings: 30285813.64672023
Inventory turnover: 2.865367161005221
Receivables turnover: 5.76271546491867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.34535883047718
FCF margin (%): -13.794691666440496
Revenue growth (%): 11.002249830903892
Rule of 40 score: -2.7924418355366036
Financial ratios for PITTIENG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 86772025.80028667
Buffett classification: The Gruesome
Stock price: 15.615265169612995
Shares outstanding: 36913588
Book value: 104176445.2938366
P/B ratio: 5.53306904796018
Market cap (USD): 576415464.9818442
Debt to equity: 0.649594480495209
Current ratio: 1.3677198617429316
Quick ratio: 0.8468945383986115
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0