speb/financial-data huggingface dataset:
Financial ratios for NAPA.OL — annual report dated 2025-12-31
Total revenue: 23051729.559748426
Gross profit: 16018238.993710691
Operating income: -12694025.157232704
Net income: -12681603.773584904
Capital expenditures: 181918.2389937107
Operating cash flow: -5179716.981132075
Depreciation & amortization: 3479874.2138364776
Net tangible assets: 29538679.24528302
Owner earnings: -9383647.798742136
Return on net tangible assets (%): -31.76732351782653
Buffett classification: The Gruesome
Stock price: 3.067729083665339
Shares outstanding: 110379079
Book value: 32184433.96226415
P/B ratio: 10.521021164253309
Market cap (USD): 338613110.87649405
Debt to equity: 0.16909225034563954
Current ratio: 4.573846240537951
Quick ratio: 3.509250737241495
Interest coverage ratio: -54.66079891672308
COGS to revenue (%): 30.511769400241462
Free cash flow (dilution-adjusted): -7905031.446540881
Buyback yield (%): 0
Retained earnings: -71199213.83647798
Inventory turnover: 0.789248032746392
Receivables turnover: 3.8854318501046827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.91270871815505
FCF margin (%): -34.292574125735804
Revenue growth (%): 41.984142793790994
Rule of 40 score: 7.69156866805519
Financial ratios for NIITMTS.NS — annual report dated 2024-03-31
Total revenue: 186294279.88967502
Gross profit: 102443218.61134428
Operating income: 37182395.97073989
Net income: 25571651.27713155
Capital expenditures: 5614582.084182756
Operating cash flow: 33419354.83870968
Depreciation & amortization: 7096534.356637486
Net tangible assets: 49227964.983811006
Owner earnings: 27053603.54958628
Return on net tangible assets (%): 54.95576255992517
Capex to operating income (%): 15.100108364724704
Buffett classification: The Great
Stock price: 5.9917226487524
P/E ratio: 32.222570224064995
Shares outstanding: 137520439
Book value: 117213934.52452333
P/B ratio: 7.029747208513676
Market cap (USD): 823984329.0226728
Debt to equity: 0.13517561565997951
Current ratio: 1.6553250882507575
Quick ratio: 1.6552249455474053
Effective tax rate (%): 28.22720434052378
Interest coverage ratio: 27.18190584728675
COGS to revenue (%): 45.01000316702585
SG&A to revenue (%): 23.70499540395029
Free cash flow (dilution-adjusted): 25987048.806811366
Buyback yield (%): 0
Retained earnings: 102024943.03873366
Inventory turnover: 8740.425
Receivables turnover: 6.903038032055526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.121103285567177
FCF margin (%): 13.949461476863975
Revenue growth (%): 12.313896218294914
Rule of 40 score: 26.263357695158888
Financial ratios for NIITMTS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 61134854.27615862
Buffett classification: The Gruesome
Stock price: 6.001911132345915
Shares outstanding: 137520439
Book value: 129353798.3755375
P/B ratio: 6.380836621147792
Market cap (USD): 825385453.7591974
Debt to equity: 0.10830232236021978
Current ratio: 1.8941216519717383
Quick ratio: 1.8940693886890956
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIITMTS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.208415899288961
Shares outstanding: 137520439
Market cap (USD): 716263640.9647977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIITMTS.NS — quarterly report dated 2025-03-31
Total revenue: 50234977.78816927
Gross profit: 26670212.765957445
Operating income: 7417348.60883797
Net income: 5694996.492868833
Capital expenditures: 0
Depreciation & amortization: 1953121.3467383678
Net tangible assets: 73819148.9361702
Owner earnings: 7648117.8396072015
Return on net tangible assets (%): 10.360615029875731
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.795775469716419
P/E ratio: 28.951604657117354
Shares outstanding: 137520439
Book value: 141449614.21557164
P/B ratio: 4.662558831272015
Market cap (USD): 659517147.9408332
Debt to equity: 0.08496809811894608
Current ratio: 1.87784305438688
Quick ratio: 1.8777402532461682
Effective tax rate (%): 29.69099542482717
Interest coverage ratio: 10.50289687137891
COGS to revenue (%): 46.90907821554071
SG&A to revenue (%): 24.150706290288802
Buyback yield (%): 0
Retained earnings: 121607084.40495674
Inventory turnover: 2488.5555555555557
Receivables turnover: 1.7085273290419032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.531524189960055
Rule of 40 score: 0
Financial ratios for NIITMTS.NS — annual report dated 2025-03-31
Total revenue: 193273790.03974748
Gross profit: 100097848.95955108
Operating income: 34297755.436053306
Net income: 26595744.68085106
Capital expenditures: 5523614.683189151
Operating cash flow: 28887537.99392097
Depreciation & amortization: 7237198.9712415235
Net tangible assets: 73819148.9361702
Owner earnings: 28309328.968903434
Return on net tangible assets (%): 38.34957375813407
Capex to operating income (%): 16.104886786214607
Buffett classification: The Great
Stock price: 4.795775469716419
P/E ratio: 24.79784476257533
Shares outstanding: 137520439
Book value: 141449614.21557164
P/B ratio: 4.662558831272015
Market cap (USD): 659517147.9408332
Debt to equity: 0.08496809811894608
Current ratio: 1.87784305438688
Quick ratio: 1.8777402532461682
Effective tax rate (%): 25.74023116821225
Interest coverage ratio: 14.085313745259013
COGS to revenue (%): 48.209299906125096
SG&A to revenue (%): 19.96511144015717
Free cash flow (dilution-adjusted): 20527355.623100303
Buyback yield (%): 0
Retained earnings: 121607084.40495674
Inventory turnover: 9839.83950617284
Receivables turnover: 6.573379083849883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.953728429943432
FCF margin (%): 10.620868778368125
Revenue growth (%): 3.7464972913853165
Rule of 40 score: 14.36736606975344
Financial ratios for NIITMTS.NS — quarterly report dated 2025-06-30
Total revenue: 52814650.128715195
Gross profit: 29134331.85115844
Operating income: 8460215.305406038
Net income: 5769131.757547391
Capital expenditures: 0
Depreciation & amortization: 2119003.0423589987
Owner earnings: 7888134.79990639
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.894219517903113
P/E ratio: 46.713955563517096
Shares outstanding: 137520439
Market cap (USD): 535534777.66440445
Effective tax rate (%): 32.481067090289095
Interest coverage ratio: 11.905318623415114
COGS to revenue (%): 44.83664706638248
SG&A to revenue (%): 25.479113954900146
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.135211468439139
Rule of 40 score: 5.135211468439139
Financial ratios for NIITMTS.NS — quarterly report dated 2025-09-30
Total revenue: 53632018.03833145
Gross profit: 29851972.94250282
Operating income: 8378579.481397971
Net income: 5294701.240135287
Capital expenditures: 0
Depreciation & amortization: 2073506.2006764375
Net tangible assets: 62767080.04509582
Owner earnings: 7368207.440811724
Return on net tangible assets (%): 11.738967999655138
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6984216459977453
P/E ratio: 30.348692827948504
Shares outstanding: 137520439
Book value: 150558286.3585118
P/B ratio: 3.3781506197115294
Market cap (USD): 508608568.36471254
Debt to equity: 0.19459703531089104
Current ratio: 1.8380208222444592
Quick ratio: 1.8379513475293334
Effective tax rate (%): 32.23479164261803
Interest coverage ratio: 10.169403393541325
COGS to revenue (%): 44.33926964827754
SG&A to revenue (%): 26.33167688284607
Buyback yield (%): 0
Inventory turnover: 3402.0806451612902
Receivables turnover: 1.419882461444787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.431567059070467
Revenue growth (%): 1.5476158748079132
Rule of 40 score: 1.5476158748079132
Financial ratios for NIITMTS.NS — quarterly report dated 2025-12-31
Total revenue: 55663918.903865434
Gross profit: 30929375.06962237
Operating income: 8592959.786120085
Net income: 8281497.159407374
Capital expenditures: 0
Depreciation & amortization: 2155619.917567116
Owner earnings: 10437117.07697449
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.437451264342208
P/E ratio: 24.370298935954477
Shares outstanding: 137520439
Market cap (USD): 610240245.9134455
Effective tax rate (%): 21.59565492512128
Interest coverage ratio: 21.17458138896514
COGS to revenue (%): 44.43550565845166
SG&A to revenue (%): 24.990844415093207
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.7885966999820164
Rule of 40 score: 3.7885966999820164
Financial ratios for NWGL — annual report dated 2023-12-31
Total revenue: 2262928.681177977
Gross profit: 916661.971830986
Operating income: 94283.73879641485
Net income: -1527954.929577465
Capital expenditures: 203.45710627400769
Operating cash flow: -30630.985915492958
Depreciation & amortization: 16293.854033290654
Net tangible assets: -299007.8104993598
Owner earnings: -1511864.5326504484
Capex to operating income (%): 0.21579236130349994
Buffett classification: The Great
Stock price: 8
Shares outstanding: 4936559
Book value: 2328001.024327785
P/B ratio: 16.964112810647723
Market cap (USD): 39492472
Debt to equity: 1.7052467845669776
Current ratio: 1.2840685641741263
Quick ratio: 0.915552743973044
Interest coverage ratio: 0.5829706043020797
COGS to revenue (%): 59.49222883357448
SG&A to revenue (%): 36.34132351915212
Free cash flow (dilution-adjusted): -30834.44302176697
Buyback yield (%): 0
Inventory turnover: 1.231358855147665
Receivables turnover: 2.426435314157507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.363898379682614
FCF margin (%): -1.3625901372073277
Revenue growth (%): -68.14520286129427
Rule of 40 score: -69.5077929985016
Financial ratios for NWGL — annual report dated 2024-12-31
Total revenue: 2105744.2010309277
Gross profit: 700915.0773195877
Operating income: -30847.036082474227
Net income: -1124810.43814433
Capital expenditures: 167.5257731958763
Operating cash flow: 298873.8402061856
Depreciation & amortization: 10078.994845360825
Net tangible assets: -877663.2731958763
Owner earnings: -1114898.969072165
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 4936559
Book value: 1173723.1958762887
P/B ratio: 4.962958592337451
Market cap (USD): 5825139.62
Debt to equity: 2.8007237959388203
Current ratio: 1.1077716953372494
Quick ratio: 0.767672872787954
Interest coverage ratio: -0.39632341254072956
COGS to revenue (%): 66.71413949631516
SG&A to revenue (%): 34.75075999467583
Free cash flow (dilution-adjusted): 298694.3298969072
Buyback yield (%): 0
Inventory turnover: 1.6961395637652132
Receivables turnover: 3.9218892280486335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0925307696889381
FCF margin (%): 14.184739521100084
Revenue growth (%): -6.946064250916925
Rule of 40 score: 7.238675270183159
Financial ratios for NWGL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -877663.2731958763
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 4936559
Book value: 1173723.1958762887
P/B ratio: 4.962958592337451
Market cap (USD): 5825139.62
Debt to equity: 2.8007237959388203
Current ratio: 1.1077716953372494
Quick ratio: 0.767672872787954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWGL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1229426.1146496816
Buffett classification: The Gruesome
Stock price: 0.93
Shares outstanding: 4936559
Book value: 1229426.1146496814
P/B ratio: 3.734262527283457
Market cap (USD): 4590999.87
Debt to equity: 0.8698938295999533
Current ratio: 1.5940426148077855
Quick ratio: 1.2906568747325908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPEN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.61
Shares outstanding: 964736632
Market cap (USD): 14094802193.519999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPEN — annual report dated 2022-12-31
Total revenue: 15567000000
Gross profit: 667000000
Operating income: -854000000
Net income: -1353000000
Capital expenditures: 37000000
Operating cash flow: 730000000
Depreciation & amortization: 90000000
Net tangible assets: 1070000000
Owner earnings: -1300000000
Return on net tangible assets (%): -121.49532710280373
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 964736632
Book value: 1086000000
P/B ratio: 1.0304737505709023
Market cap (USD): 1119094493.12
Debt to equity: 4.972375690607735
Current ratio: 4.296345514950166
Quick ratio: 1.332890365448505
Interest coverage ratio: -2.2181818181818183
COGS to revenue (%): 95.71529517569218
R&D to revenue (%): 1.0856298580330186
SG&A to revenue (%): 8.685038864264149
Free cash flow (dilution-adjusted): 522000000
Buyback yield (%): 0
Retained earnings: -3058000000
Inventory turnover: 3.3408071748878925
Capitalized R&D asset: 169000000
ROCI (R&D-adjusted, %): -14.06170966110268
FCF margin (%): 3.353247253806128
Rule of 40 score: 3.353247253806128
Financial ratios for OPEN — annual report dated 2023-12-31
Total revenue: 6946000000
Gross profit: 487000000
Operating income: -372000000
Net income: -275000000
Capital expenditures: 37000000
Operating cash flow: 2344000000
Depreciation & amortization: 72000000
Net tangible assets: 958000000
Owner earnings: -240000000
Return on net tangible assets (%): -25.052192066805844
Buffett classification: The Gruesome
Stock price: 4.48
Shares outstanding: 964736632
Book value: 967000000
P/B ratio: 4.469514075863495
Market cap (USD): 4322020111.360001
Debt to equity: 2.6204756980351602
Current ratio: 49.214285714285715
Quick ratio: 23.857142857142858
Interest coverage ratio: -1.7630331753554502
COGS to revenue (%): 92.98877051540455
R&D to revenue (%): 2.404261445436222
SG&A to revenue (%): 9.962568384681832
Free cash flow (dilution-adjusted): 2181000000
Buyback yield (%): 0
Retained earnings: -3333000000
Inventory turnover: 3.6388732394366197
Capitalized R&D asset: 280230000
ROCI (R&D-adjusted, %): -8.392393367626541
Rosenberg metric: -1.0650887573964498
FCF margin (%): 31.399366541894615
Revenue growth (%): -55.37997045031155
Rule of 40 score: -23.98060390841694
Financial ratios for OPEN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 964736632
Market cap (USD): 1929473264
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPEN — annual report dated 2024-12-31
Total revenue: 5153000000
Gross profit: 433000000
Operating income: -303000000
Net income: -392000000
Capital expenditures: 25000000
Operating cash flow: -595000000
Depreciation & amortization: 53000000
Net tangible assets: 710000000
Owner earnings: -364000000
Return on net tangible assets (%): -51.267605633802816
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 964736632
Book value: 713000000
P/B ratio: 2.1649068880785416
Market cap (USD): 1543578611.2
Debt to equity: 3.249649368863955
Current ratio: 5.665406427221172
Quick ratio: 1.5841209829867675
Interest coverage ratio: -2.2781954887218046
COGS to revenue (%): 91.59712788666796
R&D to revenue (%): 2.7362701339025812
SG&A to revenue (%): 11.546671841645644
Free cash flow (dilution-adjusted): -734000000
Buyback yield (%): 0
Retained earnings: -3725000000
Inventory turnover: 2.186197313571098
Capitalized R&D asset: 308660000
ROCI (R&D-adjusted, %): -11.047404032130395
Rosenberg metric: -0.32335329341317365
FCF margin (%): -14.244129633223364
Revenue growth (%): -25.81341779441405
Rule of 40 score: -40.05754742763742
Financial ratios for OPEN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 964736632
Market cap (USD): 1543578611.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPEN — quarterly report dated 2025-03-31
Total revenue: 1153000000
Gross profit: 99000000
Operating income: -53000000
Net income: -85000000
Capital expenditures: 4000000
Operating cash flow: -279000000
Depreciation & amortization: 11000000
Net tangible assets: 642000000
Owner earnings: -78000000
Return on net tangible assets (%): -12.149532710280374
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 964736632
Book value: 645000000
P/B ratio: 1.5256300226976742
Market cap (USD): 984031364.64
Debt to equity: 3.916279069767442
Current ratio: 2.99335232668566
Quick ratio: 0.7502374169040835
Interest coverage ratio: -1.606060606060606
COGS to revenue (%): 91.41370338248048
R&D to revenue (%): 1.8213356461405028
SG&A to revenue (%): 11.361665221162186
Free cash flow (dilution-adjusted): -297000000
Buyback yield (%): 0
Retained earnings: -3810000000
Inventory turnover: 0.4462320067739204
Capitalized R&D asset: 21000000
ROCI (R&D-adjusted, %): -1.7371937639198218
FCF margin (%): -25.758889852558543
Rule of 40 score: -25.758889852558543
Financial ratios for OPEN — quarterly report dated 2025-06-30
Total revenue: 1567000000
Gross profit: 128000000
Operating income: -7000000
Net income: -29000000
Capital expenditures: 2000000
Operating cash flow: 823000000
Depreciation & amortization: 12000000
Net tangible assets: 628000000
Owner earnings: -19000000
Return on net tangible assets (%): -3.0254777070063694
Buffett classification: The Gruesome
Stock price: 0.53
Shares outstanding: 964736632
Book value: 631000000
P/B ratio: 0.8103176148335974
Market cap (USD): 511310414.96000004
Debt to equity: 3.4611727416798734
Current ratio: 4.349922239502333
Quick ratio: 1.9704510108864697
Interest coverage ratio: -0.19444444444444445
COGS to revenue (%): 91.83152520740268
R&D to revenue (%): 1.3401403956604978
SG&A to revenue (%): 7.275047862156987
Free cash flow (dilution-adjusted): 808000000
Buyback yield (%): 0
Retained earnings: -3839000000
Inventory turnover: 0.9405228758169935
Capitalized R&D asset: 35070000
ROCI (R&D-adjusted, %): 0
Rosenberg metric: 1.380952380952381
FCF margin (%): 51.56349712827058
Revenue growth (%): 35.90633130962706
Rule of 40 score: 87.46982843789765
Financial ratios for OPEN — quarterly report dated 2025-09-30
Total revenue: 915000000
Gross profit: 66000000
Operating income: -67000000
Net income: -90000000
Capital expenditures: 3000000
Operating cash flow: 435000000
Depreciation & amortization: 12000000
Net tangible assets: 808000000
Owner earnings: -81000000
Return on net tangible assets (%): -10.024752475247526
Buffett classification: The Gruesome
Stock price: 7.97
Shares outstanding: 964736632
Book value: 811000000
P/B ratio: 9.480827320641183
Market cap (USD): 7688950957.04
Debt to equity: 2.2034525277435266
Current ratio: 2.8304157549234135
Quick ratio: 1.6783369803063457
Interest coverage ratio: -1.9705882352941178
COGS to revenue (%): 92.78688524590164
R&D to revenue (%): 2.0765027322404372
SG&A to revenue (%): 12.459016393442624
Free cash flow (dilution-adjusted): 405000000
Buyback yield (%): 0
Retained earnings: -3929000000
Inventory turnover: 0.8062678062678063
Capitalized R&D asset: 40000000
ROCI (R&D-adjusted, %): -3.7422416940489227
Rosenberg metric: -2.9523809523809526
FCF margin (%): 44.26229508196721
Revenue growth (%): -41.60816847479259
Rule of 40 score: 2.654126607174618
Financial ratios for OPEN — quarterly report dated 2025-12-31
Total revenue: 736000000
Gross profit: 57000000
Operating income: -150000000
Net income: -1096000000
Capital expenditures: 3000000
Operating cash flow: 70000000
Depreciation & amortization: 11000000
Net tangible assets: 1002000000
Owner earnings: -1088000000
Return on net tangible assets (%): -108.58283433133732
Buffett classification: The Gruesome
Stock price: 5.83
Shares outstanding: 964736632
Book value: 1005000000
P/B ratio: 5.596432402547264
Market cap (USD): 5624414564.56
Debt to equity: 1.3134328358208955
Current ratio: 7.030581039755352
Quick ratio: 4.201834862385321
Interest coverage ratio: -5.357142857142857
COGS to revenue (%): 92.25543478260869
R&D to revenue (%): 2.4456521739130435
SG&A to revenue (%): 25.679347826086957
Free cash flow (dilution-adjusted): -38000000
Buyback yield (%): 0
Retained earnings: -5033000000
Inventory turnover: 0.7340540540540541
Capitalized R&D asset: 37660000
ROCI (R&D-adjusted, %): -7.146252624752479
Rosenberg metric: -0.47368421052631576
FCF margin (%): -5.163043478260869
Revenue growth (%): -19.562841530054644
Rule of 40 score: -24.725885008315515
Financial ratios for OPEN — annual report dated 2025-12-31
Total revenue: 4371000000
Gross profit: 350000000
Operating income: -277000000
Net income: -1300000000
Capital expenditures: 12000000
Operating cash flow: 1049000000
Depreciation & amortization: 46000000
Net tangible assets: 1002000000
Owner earnings: -1266000000
Return on net tangible assets (%): -126.34730538922156
Buffett classification: The Gruesome
Stock price: 5.83
Shares outstanding: 964736632
Book value: 1005000000
P/B ratio: 5.596432402547264
Market cap (USD): 5624414564.56
Debt to equity: 1.3134328358208955
Current ratio: 7.030581039755352
Quick ratio: 4.201834862385321
Interest coverage ratio: -2.114503816793893
COGS to revenue (%): 91.99267902081904
R&D to revenue (%): 1.8073667353008465
SG&A to revenue (%): 12.53717684740334
Free cash flow (dilution-adjusted): 878000000
Buyback yield (%): 0
Retained earnings: -5033000000
Inventory turnover: 4.347027027027027
Capitalized R&D asset: 228580000
ROCI (R&D-adjusted, %): -14.164551369239966
Rosenberg metric: -0.5886524822695035
FCF margin (%): 20.086936627773966
Revenue growth (%): -15.175625849019989
Rule of 40 score: 4.911310778753977
Financial ratios for OTF — quarterly report dated 2025-06-30
Total revenue: 215435000
Net income: 201487000
Capital expenditures: 0
Operating cash flow: -410163000
Net tangible assets: 7985418000
Owner earnings: 201487000
Return on net tangible assets (%): 2.523186638445226
Buffett classification: The Gruesome
Stock price: 13.44
P/E ratio: 16.349285521709522
Shares outstanding: 462642204
Book value: 7985418000
P/B ratio: 0.7786582019576181
Market cap (USD): 6217911221.76
Debt to equity: 0
Effective tax rate (%): 0.09619151035546233
COGS to revenue (%): 0
SG&A to revenue (%): 2.8825399772553206
Free cash flow (dilution-adjusted): -410163000
Buyback yield (%): 0
Retained earnings: 315137000
Receivables turnover: 2.4388683858989744
Capitalized R&D asset: 0
FCF margin (%): -190.388284169239
Revenue growth (%): 136.9422478360811
Rule of 40 score: -53.446036333157906
Financial ratios for OTF — annual report dated 2025-12-31
Total revenue: 779342000
Net income: 720371000
Capital expenditures: 0
Operating cash flow: -915952000
Net tangible assets: 8041598000
Owner earnings: 720371000
Return on net tangible assets (%): 8.958057838752945
Buffett classification: The Gruesome
Stock price: 13.55
P/E ratio: 8.702185213174879
Shares outstanding: 462642204
Book value: 8041598000
P/B ratio: 0.7795467846316118
Market cap (USD): 6268801864.200001
Debt to equity: 0.7819590086447992
Effective tax rate (%): 1.1242694513301545
COGS to revenue (%): 0
SG&A to revenue (%): 3.043464871648134
Free cash flow (dilution-adjusted): -915952000
Buyback yield (%): 1.1716433473427883
Retained earnings: 463246000
Receivables turnover: 8.72987353399124
Capitalized R&D asset: 0
FCF margin (%): -117.528889755717
Revenue growth (%): 120.48944717931307
Rule of 40 score: 2.9605574235960717
Financial ratios for OTF — quarterly report dated 2025-12-31
Total revenue: 223752000
Net income: 205817000
Capital expenditures: 0
Operating cash flow: -1206695000
Net tangible assets: 8041598000
Owner earnings: 205817000
Return on net tangible assets (%): 2.5594042378144244
Buffett classification: The Gruesome
Stock price: 13.55
P/E ratio: 10.69516844987665
Shares outstanding: 462642204
Book value: 8041598000
P/B ratio: 0.7795467846316118
Market cap (USD): 6268801864.200001
Debt to equity: 0.7819590086447992
Effective tax rate (%): 0.6837681075499195
COGS to revenue (%): 0
SG&A to revenue (%): 2.6462333297579463
Free cash flow (dilution-adjusted): -1206695000
Buyback yield (%): 1.0299894844138595
Retained earnings: 463246000
Receivables turnover: 2.506379308413518
Capitalized R&D asset: 0
FCF margin (%): -539.3002073724481
Revenue growth (%): 3.8605611901501615
Rule of 40 score: -535.4396461822979
Financial ratios for OVH.PA — annual report dated 2022-08-31
Total revenue: 787998000
Gross profit: 421858000
Operating income: 21763000
Net income: -28554000
Capital expenditures: 451827000
Operating cash flow: 274123000
Depreciation & amortization: 268705000
Net tangible assets: 193951000
Owner earnings: -211676000
Return on net tangible assets (%): -109.13890621858098
Capex to operating income (%): 2076.1246151725404
Buffett classification: The Gruesome
Stock price: 12.73
Shares outstanding: 149482528
Book value: 468349000
P/B ratio: 4.06302262082336
Market cap (USD): 1902912581.44
Debt to equity: 1.289499924201824
Current ratio: 0.5061668610573871
Quick ratio: 0.5061668610573871
Interest coverage ratio: 1.7616156710377207
COGS to revenue (%): 46.46458493549476
SG&A to revenue (%): 3.028053370693834
Free cash flow (dilution-adjusted): -200302000
Buyback yield (%): 0.05076428677921685
Retained earnings: -28554000
Receivables turnover: 24.46590909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.971136254125592
FCF margin (%): -25.41910004847728
Revenue growth (%): 0.9778656197988187
Rule of 40 score: -24.44123442867846
Financial ratios for OVH.PA — annual report dated 2023-08-31
Total revenue: 986042857.1428571
Gross profit: 596046153.8461539
Operating income: 20784615.384615384
Net income: -44307692.307692304
Capital expenditures: 393178021.978022
Operating cash flow: 362464835.16483516
Depreciation & amortization: 350713186.8131868
Net tangible assets: 112334065.93406592
Owner earnings: -86772527.47252744
Return on net tangible assets (%): -77.24506965096258
Capex to operating income (%): 1891.6781220260127
Buffett classification: The Gruesome
Stock price: 10.31868131868132
Shares outstanding: 149482528
Book value: 451620879.1208792
P/B ratio: 3.4153925127319176
Market cap (USD): 1542462569.1428573
Debt to equity: 1.9073057971896097
Current ratio: 0.4726303595707957
Quick ratio: 0.4726303595707957
Interest coverage ratio: 0.8328489652135623
COGS to revenue (%): 39.551699043462655
SG&A to revenue (%): 6.464511829390203
Free cash flow (dilution-adjusted): -33707692.307692304
Buyback yield (%): 0.5150177516703358
Retained earnings: -44307692.307692304
Receivables turnover: 28.066906474820144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.556666820297737
FCF margin (%): -3.4184814649297497
Revenue growth (%): 25.132659872595752
Rule of 40 score: 21.714178407666004
Financial ratios for OVH.PA — annual report dated 2024-08-31
Total revenue: 1103444444.4444444
Gross profit: 679888888.8888888
Operating income: 55666666.666666664
Net income: -11444444.444444444
Capital expenditures: 381222222.2222222
Operating cash flow: 409111111.1111111
Depreciation & amortization: 381222222.2222222
Net tangible assets: 42333333.333333336
Owner earnings: -11444444.444444418
Return on net tangible assets (%): -27.034120734908072
Capex to operating income (%): 684.8303393213573
Buffett classification: The Gruesome
Stock price: 6.855555555555555
Shares outstanding: 149482528
Book value: 436666666.6666665
P/B ratio: 2.346837653333334
Market cap (USD): 1024785775.2888888
Debt to equity: 1.7823511450381686
Current ratio: 0.4472690661968286
Quick ratio: 0.4472690661968286
Interest coverage ratio: 1.5804416403785488
COGS to revenue (%): 38.384855502970495
SG&A to revenue (%): 6.525022656328668
Free cash flow (dilution-adjusted): 20787777.777777776
Buyback yield (%): 0.1843203657229149
Retained earnings: -11444444.444444444
Receivables turnover: 32.035483870967745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.938679245283019
FCF margin (%): 1.8838989024267443
Revenue growth (%): 11.90633717907236
Rule of 40 score: 13.790236081499103
Financial ratios for OVH.PA — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: -317039583.3333334
Buffett classification: The Gruesome
Stock price: 7.583333333333334
Shares outstanding: 149482528
Book value: 57721875
P/B ratio: 19.638583073286053
Market cap (USD): 1133575837.3333335
Debt to equity: 23.4457257322289
Current ratio: 0.5203526356322025
Quick ratio: 0.5203526356322025
Buyback yield (%): 0
Retained earnings: 7506250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVH.PA — annual report dated 2025-08-31
Capital expenditures: 420232558.1395349
Net tangible assets: -382674418.60465115
Buffett classification: The Gruesome
Stock price: 11.848837209302324
Shares outstanding: 149482528
Market cap (USD): 1771194139.9069765
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVH.PA — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: -382674418.60465115
Buffett classification: The Gruesome
Stock price: 11.848837209302324
Shares outstanding: 149482528
Market cap (USD): 1771194139.9069765
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDSL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.385467493076619
Shares outstanding: 141219101
Market cap (USD): 619311776.8370038
Buyback yield (%): 0
Retained earnings: 60612514.83581696
Capitalized R&D asset: 120967.95463536859
Rule of 40 score: 0
Financial ratios for PDSL.NS — annual report dated 2023-03-31
Total revenue: 1260108465.2862363
Gross profit: 182268672.35079172
Operating income: 49765261.87576127
Net income: 39801266.747868456
Capital expenditures: 3881571.254567601
Operating cash flow: 62104226.55298417
Depreciation & amortization: 9766370.280146165
Net tangible assets: 114649147.3812424
Owner earnings: 45686065.77344702
Return on net tangible assets (%): 39.84858746618264
Capex to operating income (%): 7.799760532272339
Buffett classification: The Great
Stock price: 3.9331303288672355
P/E ratio: 13.955162097653874
Shares outstanding: 141219101
Book value: 135518830.69427526
P/B ratio: 4.098567898740943
Market cap (USD): 555433129.1584654
Debt to equity: 0.6462343125567136
Current ratio: 1.1752015360930648
Quick ratio: 1.040010449814065
Effective tax rate (%): 8.405016795906196
Interest coverage ratio: 5.512597785639307
COGS to revenue (%): 85.53547751070866
R&D to revenue (%): 4.446381735114445e-05
SG&A to revenue (%): 2.7258862206678365
Free cash flow (dilution-adjusted): 52269573.6906212
Buyback yield (%): 0
Retained earnings: 76704202.19244824
Inventory turnover: 34.601517309821105
Receivables turnover: 10.573514688363367
Capitalized R&D asset: 81608.82193212814
ROCI (R&D-adjusted, %): 33.517661455791846
FCF margin (%): 4.148021787850465
Rule of 40 score: 4.148021787850465
Financial ratios for PDSL.NS — annual report dated 2024-03-31
Total revenue: 1196183007.5548627
Gross profit: 198078858.37630412
Operating income: 39449190.55042571
Net income: 24305168.48542991
Capital expenditures: 19437690.37054803
Operating cash flow: 22725134.908262383
Depreciation & amortization: 11203741.45581005
Net tangible assets: 123761937.88224007
Owner earnings: 16071219.570691932
Return on net tangible assets (%): 12.98559140693462
Capex to operating income (%): 49.27272296170921
Buffett classification: The Good
Stock price: 5.577375239923224
P/E ratio: 32.405943525706256
Shares outstanding: 141219101
Book value: 149378642.52308434
P/B ratio: 5.272721079922117
Market cap (USD): 787631917.321617
Debt to equity: 0.8460791133435579
Current ratio: 1.1074801930616984
Quick ratio: 0.984126973998588
Effective tax rate (%): 12.78633812931995
Interest coverage ratio: 3.074591126899967
COGS to revenue (%): 83.44075637880859
R&D to revenue (%): 0
SG&A to revenue (%): 3.4199952138202394
Free cash flow (dilution-adjusted): 976448.0153495625
Buyback yield (%): 0
Retained earnings: 86202326.41803573
Inventory turnover: 25.326294896243077
Receivables turnover: 5.947623254054308
Capitalized R&D asset: 40294.82088838053
ROCI (R&D-adjusted, %): 23.50681162672134
Rosenberg metric: 28217.74505857756
FCF margin (%): 0.0816303198743423
Revenue growth (%): -5.07301232333621
Rule of 40 score: -4.991382003461867
Financial ratios for PDSL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 173367403.248925
Buffett classification: The Gruesome
Stock price: 6.12828475871954
Shares outstanding: 141219101
Book value: 200910654.56282848
P/B ratio: 4.307540912558917
Market cap (USD): 865430864.2983754
Debt to equity: 0.6521222051528397
Current ratio: 1.2793421102172469
Quick ratio: 1.133700031984398
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDSL.NS — quarterly report dated 2024-12-31
Total revenue: 364247266.5811866
Gross profit: 74246905.23371021
Operating income: 8438815.712787038
Net income: 5281361.464040098
Capital expenditures: 0
Depreciation & amortization: 3095325.7955472665
Owner earnings: 8376687.259587364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.688192096980999
P/E ratio: 44.70913805473771
Shares outstanding: 141219101
Market cap (USD): 944500475.2509615
Effective tax rate (%): 10.372426180411178
Interest coverage ratio: 2.405154714523963
COGS to revenue (%): 79.61634525618013
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDSL.NS — annual report dated 2025-03-31
Total revenue: 1414554103.3434649
Gross profit: 230853518.82160392
Operating income: 45306792.14402618
Net income: 28217769.464577973
Capital expenditures: 10630687.397708673
Operating cash flow: -4273076.923076923
Depreciation & amortization: 12945814.823474398
Net tangible assets: 168172211.83072245
Owner earnings: 30532896.8903437
Return on net tangible assets (%): 18.15573248277027
Capex to operating income (%): 23.463783010535554
Buffett classification: The Great
Stock price: 5.043178900688528
P/E ratio: 25.239173898256734
Shares outstanding: 141219101
Book value: 196078770.16600418
P/B ratio: 3.6321789958925454
Market cap (USD): 712193190.5374023
Debt to equity: 0.7345735402154636
Current ratio: 1.2363667042780082
Quick ratio: 1.0661737352483798
Effective tax rate (%): 10.098946178135899
Interest coverage ratio: 3.0635080987805385
COGS to revenue (%): 83.6801209458193
SG&A to revenue (%): 3.41317215025686
Free cash flow (dilution-adjusted): -21819943.885901332
Buyback yield (%): 0
Retained earnings: 90612590.60088846
Inventory turnover: 20.94440309729882
Receivables turnover: 6.5056565967427025
Capitalized R&D asset: 184.8964677222899
ROCI (R&D-adjusted, %): 20.344710971806744
FCF margin (%): -1.5425315888821312
Revenue growth (%): 18.255659410760067
Rule of 40 score: 16.713127821877936
Financial ratios for PDSL.NS — quarterly report dated 2025-03-31
Total revenue: 412177846.6214636
Gross profit: 81924924.01215805
Operating income: 12861234.51017068
Net income: 9325227.963525835
Capital expenditures: 0
Depreciation & amortization: 4152349.7778816926
Net tangible assets: 168172211.83072245
Owner earnings: 13477577.741407529
Return on net tangible assets (%): 8.014152632406173
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.043178900688528
P/E ratio: 19.093184459485443
Shares outstanding: 141219101
Book value: 196078770.16600418
P/B ratio: 3.6321789958925454
Market cap (USD): 712193190.5374023
Debt to equity: 0.7345735402154636
Current ratio: 1.2363667042780082
Quick ratio: 1.0661737352483798
Effective tax rate (%): 11.667746347081263
Interest coverage ratio: 3.735146329870306
COGS to revenue (%): 80.12388955794697
Buyback yield (%): 0
Retained earnings: 90612590.60088846
Inventory turnover: 5.843496595031531
Receivables turnover: 1.8956415456758533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.775279650783908
Revenue growth (%): 13.15880294453598
Rule of 40 score: 13.15880294453598
Financial ratios for PDSL.NS — quarterly report dated 2025-06-30
Total revenue: 350973671.8932834
Gross profit: 68120793.35361573
Operating income: 2411900.3042359
Net income: 2344079.1013339576
Capital expenditures: 0
Depreciation & amortization: 3502983.8520945474
Owner earnings: 5847062.953428505
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.733091504797566
P/E ratio: 39.43224576179175
Shares outstanding: 141219101
Market cap (USD): 668402927.2582495
Effective tax rate (%): 25.49373303083275
Interest coverage ratio: 0.6152351445252336
COGS to revenue (%): 80.59091071243417
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.848972410782896
Rule of 40 score: -14.848972410782896
Financial ratios for PDSL.NS — quarterly report dated 2025-12-31
Total revenue: 353398707.80884486
Gross profit: 80147343.21042664
Operating income: 8613801.938286733
Net income: 4127102.5955218896
Capital expenditures: 0
Depreciation & amortization: 3568987.4122758163
Owner earnings: 7696090.007797706
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.160075749136682
P/E ratio: 27.87211958594128
Shares outstanding: 141219101
Market cap (USD): 587482157.3849838
Effective tax rate (%): 16.432649212911898
Interest coverage ratio: 2.1409000927502526
COGS to revenue (%): 77.32098577627545
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.6909452502462323
Rule of 40 score: 0.6909452502462323
Financial ratios for PL8.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7368421052631579
Shares outstanding: 748636226
Market cap (USD): 551626692.8421053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PL8.AX — annual report dated 2022-06-30
Total revenue: -28230344.827586208
Net income: -8870344.827586208
Capital expenditures: 0
Net tangible assets: 398366896.55172414
Owner earnings: -8870344.827586208
Return on net tangible assets (%): -2.2266771923993134
Buffett classification: The Gruesome
Stock price: 0.6551724137931034
Shares outstanding: 748636226
Book value: 398366896.55172414
P/B ratio: 1.2312413694185917
Market cap (USD): 490485803.2413793
Debt to equity: 0
Free cash flow (dilution-adjusted): 30988275.862068966
Buyback yield (%): 0
Retained earnings: -63119310.344827585
Receivables turnover: -2.015361134360691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PL8.AX — annual report dated 2023-06-30
Total revenue: 46939735.09933775
Net income: 37988741.72185431
Capital expenditures: 0
Net tangible assets: 451127152.3178808
Owner earnings: 37988741.72185431
Return on net tangible assets (%): 8.420850203023479
Buffett classification: The Gruesome
Stock price: 0.7218543046357616
P/E ratio: 14.225432532120008
Shares outstanding: 748636226
Book value: 451127152.3178808
P/B ratio: 1.1979023642619957
Market cap (USD): 540406282.3443708
Debt to equity: 0
Effective tax rate (%): 12.325186849465817
COGS to revenue (%): 0
SG&A to revenue (%): 0.18341116550741407
Free cash flow (dilution-adjusted): 31551655.629139073
Buyback yield (%): 0.008700836590146399
Retained earnings: -67577483.44370861
Receivables turnover: 6.910978939157566
Capitalized R&D asset: 0
FCF margin (%): 67.21737044822868
Rule of 40 score: 67.21737044822868
Financial ratios for PL8.AX — annual report dated 2024-06-30
Total revenue: 56266666.666666664
Net income: 43960666.666666664
Capital expenditures: 0
Net tangible assets: 548221333.3333334
Owner earnings: 43960666.666666664
Return on net tangible assets (%): 8.018780735761224
Buffett classification: The Gruesome
Stock price: 0.7333333333333334
P/E ratio: 12.488434336755587
Shares outstanding: 748636226
Book value: 548221333.3333334
P/B ratio: 1.001420166793947
Market cap (USD): 548999899.0666667
Debt to equity: 0
Effective tax rate (%): 15.518743434032848
COGS to revenue (%): 0
SG&A to revenue (%): 0.15402843601895735
Free cash flow (dilution-adjusted): 28514666.666666668
Buyback yield (%): 0.010443232035343449
Retained earnings: -71812000
Receivables turnover: 11.096502760978174
Capitalized R&D asset: 0
FCF margin (%): 50.677725118483416
Revenue growth (%): 19.87001321500961
Rule of 40 score: 70.54773833349303
Financial ratios for POLR.L — annual report dated 2022-03-31
Total revenue: 294877631.57894737
Gross profit: 141960526.31578946
Operating income: 79643421.05263157
Net income: 64373684.21052632
Capital expenditures: 726315.7894736842
Operating cash flow: 98255263.15789473
Depreciation & amortization: 12189473.684210526
Net tangible assets: 183088157.89473683
Owner earnings: 75836842.10526316
Return on net tangible assets (%): 41.4209433189361
Capex to operating income (%): 0.9119595565761865
Buffett classification: The Great
Stock price: 0.05473684210526315
P/E ratio: 0.08023287770419425
Shares outstanding: 94358493
Book value: 205588157.89473683
P/B ratio: 0.02512248752808054
Market cap (USD): 5164885.932631578
Debt to equity: 0.02010918609637305
Current ratio: 2.5372542925957577
Quick ratio: 2.5372542925957577
Effective tax rate (%): 21.204702850700595
COGS to revenue (%): 51.85781791733414
SG&A to revenue (%): 0.17090050734693696
Free cash flow (dilution-adjusted): 87856578.94736841
Buyback yield (%): 315.4652641927731
Retained earnings: 193256578.9473684
Receivables turnover: 11.839347033652068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.88864198303652
FCF margin (%): 29.79425006804785
Rule of 40 score: 29.79425006804785
Financial ratios for POLR.L — annual report dated 2023-03-31
Total revenue: 225774074.07407406
Gross profit: 104156790.12345678
Operating income: 52839506.1728395
Net income: 43965432.09876543
Capital expenditures: 600000
Operating cash flow: 55709876.54320987
Depreciation & amortization: 4109876.5432098764
Net tangible assets: 156688888.88888887
Owner earnings: 47475308.641975306
Return on net tangible assets (%): 30.29909075150885
Capex to operating income (%): 1.1355140186915889
Buffett classification: The Great
Stock price: 0.04111111111111111
P/E ratio: 0.08823255691620802
Shares outstanding: 94358493
Book value: 176364197.53086418
P/B ratio: 0.02199529464771972
Market cap (USD): 3879182.49
Debt to equity: 0.06478597178957685
Current ratio: 2.418382146270167
Quick ratio: 2.418382146270167
Effective tax rate (%): 21.21936111848509
Interest coverage ratio: 244.57142857142856
COGS to revenue (%): 53.8668066514652
SG&A to revenue (%): 0.23622434751226232
Free cash flow (dilution-adjusted): 49695061.72839506
Buyback yield (%): 339.2594666810968
Retained earnings: 173203703.7037037
Receivables turnover: 13.941983685293893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.022391724228246
FCF margin (%): 22.01096912132198
Revenue growth (%): -23.434655634899272
Rule of 40 score: -1.423686513577291
Financial ratios for POLR.L — annual report dated 2024-03-31
Total revenue: 246917721.51898733
Gross profit: 120225316.4556962
Operating income: 66303797.46835443
Net income: 51636708.86075949
Capital expenditures: 307594.93670886074
Operating cash flow: 53046835.44303797
Depreciation & amortization: 4598734.17721519
Net tangible assets: 153321518.98734176
Owner earnings: 55927848.10126582
Return on net tangible assets (%): 36.4774941382385
Capex to operating income (%): 0.4639175257731959
Buffett classification: The Great
Stock price: 0.046708860759493674
P/E ratio: 0.08535357516485674
Shares outstanding: 94358493
Book value: 172022784.8101266
P/B ratio: 0.025620895022001794
Market cap (USD): 4407377.711012659
Debt to equity: 0.055232600921279185
Current ratio: 2.6049691625189357
Quick ratio: 2.6049691625189357
Effective tax rate (%): 25.41049552020479
Interest coverage ratio: 248.24644549763033
COGS to revenue (%): 51.30956347884039
SG&A to revenue (%): 0.3152795222105452
Free cash flow (dilution-adjusted): 46305063.29113924
Buyback yield (%): 236.14029972297436
Retained earnings: 172958227.84810126
Receivables turnover: 13.473200718331261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.45499846886222
FCF margin (%): 18.753236100786914
Revenue growth (%): 9.364958103194907
Rule of 40 score: 28.118194203981822
Financial ratios for POLR.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 154300000
Buffett classification: The Gruesome
Stock price: 0.0612
Shares outstanding: 94358493
Book value: 166046666.66666666
P/B ratio: 0.03477781209057695
Market cap (USD): 5774739.7716
Debt to equity: 0
Current ratio: 2.6105523281019685
Quick ratio: 2.6105523281019685
Buyback yield (%): 0
Retained earnings: 161986666.66666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLR.L — annual report dated 2025-03-31
Total revenue: 288455844.15584415
Gross profit: 137757142.85714287
Operating income: 79823376.62337662
Net income: 45857142.85714286
Capital expenditures: 205194.8051948052
Operating cash flow: 83140259.74025974
Depreciation & amortization: 22415584.415584415
Net tangible assets: 174601298.70129868
Owner earnings: 68067532.46753247
Return on net tangible assets (%): 38.984551073689225
Capex to operating income (%): 0.2570610438630743
Buffett classification: The Great
Stock price: 0.0487012987012987
P/E ratio: 0.10021080395072217
Shares outstanding: 94358493
Book value: 174601298.70129868
P/B ratio: 0.02631928391586025
Market cap (USD): 4595381.152597402
Debt to equity: 0.045729416927619886
Current ratio: 2.605617879815636
Quick ratio: 2.605617879815636
Effective tax rate (%): 31.629392971246006
Interest coverage ratio: 299.8243902439024
COGS to revenue (%): 52.24324774549661
SG&A to revenue (%): 0.3061532296914606
Free cash flow (dilution-adjusted): 73816883.11688311
Buyback yield (%): 0
Retained earnings: 168823376.6233766
Receivables turnover: 12.843983114555023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.017932595213196
FCF margin (%): 25.590357974166068
Revenue growth (%): 16.822657515759822
Rule of 40 score: 42.41301548992589
Financial ratios for POLR.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 174601298.70129868
Buffett classification: The Gruesome
Stock price: 0.0487012987012987
Shares outstanding: 94358493
Book value: 174601298.70129868
P/B ratio: 0.02631928391586025
Market cap (USD): 4595381.152597402
Debt to equity: 0.045729416927619886
Current ratio: 2.605617879815636
Quick ratio: 2.605617879815636
Buyback yield (%): 0
Retained earnings: 168823376.6233766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLR.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 170555405.4054054
Buffett classification: The Gruesome
Stock price: 0.06094594594594595
Shares outstanding: 94358493
Book value: 170555405.4054054
P/B ratio: 0.033717885400638616
Market cap (USD): 5750767.613918919
Debt to equity: 0
Current ratio: 2.807892519708732
Quick ratio: 2.807892519708732
Buyback yield (%): 0
Retained earnings: 162844594.5945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PU13.L — annual report dated 2022-02-28
Total revenue: 12858666.666666666
Net income: 12405333.333333334
Capital expenditures: 0
Operating cash flow: -2161333.3333333335
Net tangible assets: 69802666.66666667
Owner earnings: 12405333.333333334
Return on net tangible assets (%): 17.77200488997555
Buffett classification: The Gruesome
Stock price: 0.013466666666666667
P/E ratio: 0.22517740270851244
Shares outstanding: 207430748
Book value: 69802666.66666667
P/B ratio: 0.040018539020476765
Market cap (USD): 2793400.7397333332
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.442554956449606
Free cash flow (dilution-adjusted): -2161333.3333333335
Buyback yield (%): 0.811436266349328
Receivables turnover: 88.47706422018348
Capitalized R&D asset: 0
FCF margin (%): -16.808378266279554
Rule of 40 score: -16.808378266279554
Financial ratios for PU13.L — annual report dated 2023-02-28
Total revenue: 3873493.9759036144
Net income: 3257831.325301205
Capital expenditures: 0
Operating cash flow: -4146987.9518072293
Net tangible assets: 110563855.42168675
Owner earnings: 3257831.325301205
Return on net tangible assets (%): 2.9465608926859033
Buffett classification: The Gruesome
Stock price: 0.014578313253012048
P/E ratio: 0.9282219122781065
Shares outstanding: 207430748
Book value: 110563855.42168675
P/B ratio: 0.02735062386452794
Market cap (USD): 3023990.422650602
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 15.769828926905133
Free cash flow (dilution-adjusted): -4146987.9518072293
Buyback yield (%): 0
Receivables turnover: 23.814814814814817
Capitalized R&D asset: 0
FCF margin (%): -107.06065318818041
Revenue growth (%): -69.87639483691714
Rule of 40 score: -176.93704802509757