speb/financial-data huggingface dataset:
Financial ratios for NDRAUTO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2758802584728999
Shares outstanding: 23785304
Market cap (USD): 30347199.815376498
Buyback yield (%): 0
Retained earnings: 3909152.050639589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDRAUTO.NS — annual report dated 2023-03-31
Total revenue: 47203922.04628502
Gross profit: 10762265.529841658
Operating income: 3129342.2655298417
Net income: 3423544.457978076
Capital expenditures: 5588063.337393423
Operating cash flow: 5868855.054811207
Depreciation & amortization: 1056796.5895249697
Net tangible assets: 26517429.963459197
Owner earnings: -1107722.2898903769
Return on net tangible assets (%): -4.177336534561642
Capex to operating income (%): 178.5698994624765
Buffett classification: The Gruesome
Stock price: 1.6706455542021925
P/E ratio: 11.606921677428994
Shares outstanding: 23785304
Book value: 26543617.53958587
P/B ratio: 1.4970383115144748
Market cap (USD): 39736812.382947624
Debt to equity: 0.1547463302421818
Current ratio: 1.3883818930285214
Quick ratio: 0.9717029589095064
Effective tax rate (%): 20.15153064703075
Interest coverage ratio: 14.440141636690646
COGS to revenue (%): 77.20048448667275
SG&A to revenue (%): 1.0502802002971534
Free cash flow (dilution-adjusted): 247929.35444579783
Buyback yield (%): 0
Retained earnings: 6825200.974421438
Inventory turnover: 7.604322873511216
Receivables turnover: 12.460987890908855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.300252816624157
FCF margin (%): 0.5252304124277953
Rule of 40 score: 0.5252304124277953
Financial ratios for NDRAUTO.NS — annual report dated 2024-03-31
Total revenue: 71684506.53555582
Gross profit: 15512123.755846025
Operating income: 4977970.979733781
Net income: 4642367.190310589
Capital expenditures: 4093752.24847104
Operating cash flow: 3287144.7415757286
Depreciation & amortization: 1774049.6462405564
Net tangible assets: 30390754.28708478
Owner earnings: 2322664.588080106
Return on net tangible assets (%): 7.642668444946012
Capex to operating income (%): 82.23736669292458
Buffett classification: The Gruesome
Stock price: 5.253598848368522
P/E ratio: 26.91696726689452
Shares outstanding: 23785304
Book value: 30404604.86868929
P/B ratio: 4.109852643774286
Market cap (USD): 124958445.7024952
Debt to equity: 0.1229344808001767
Current ratio: 1.4677214008930237
Quick ratio: 1.2096739899241928
Effective tax rate (%): 21.7147144232247
Interest coverage ratio: 14.63933559035125
COGS to revenue (%): 78.36056282517345
SG&A to revenue (%): 1.052281862252669
Free cash flow (dilution-adjusted): -821321.5013790622
Buyback yield (%): 0
Retained earnings: 10317268.257584842
Inventory turnover: 15.753786082552237
Receivables turnover: 6.86185989010043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.772441771498727
FCF margin (%): -1.145744793502461
Revenue growth (%): 51.86133572813457
Rule of 40 score: 50.71559093463211
Financial ratios for NDRAUTO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 32539225.991399907
Buffett classification: The Gruesome
Stock price: 10.794194935499284
Shares outstanding: 23785304
Book value: 32549605.828953657
P/B ratio: 7.887751677402238
Market cap (USD): 256743207.97611088
Debt to equity: 0.1310359835203205
Current ratio: 1.5494058169704292
Quick ratio: 1.208943378764861
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDRAUTO.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.174029607180323
Shares outstanding: 23785304
Market cap (USD): 194421779.11178458
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDRAUTO.NS — quarterly report dated 2025-03-31
Total revenue: 22450619.59317278
Gross profit: 5574842.179097498
Operating income: 1925356.5583352817
Net income: 1916389.9929857375
Capital expenditures: 0
Depreciation & amortization: 491197.10077156883
Net tangible assets: 35334498.48024316
Owner earnings: 2407587.093757306
Return on net tangible assets (%): 6.813701049424766
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.915159295133622
P/E ratio: 24.55978046382181
Shares outstanding: 23785304
Book value: 35341337.38601823
P/B ratio: 5.3270329865236015
Market cap (USD): 188264470.04317892
Debt to equity: 0.10722146619130442
Current ratio: 1.3915666067883141
Quick ratio: 1.1028568820439926
Effective tax rate (%): 19.478541921476744
Interest coverage ratio: 20.525299102691925
COGS to revenue (%): 75.16842617210973
Buyback yield (%): 0
Retained earnings: 14368587.79518354
Inventory turnover: 3.260176519476765
Receivables turnover: 2.05434022169116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.953115399664189
Rule of 40 score: 0
Financial ratios for NDRAUTO.NS — annual report dated 2025-03-31
Total revenue: 82757166.23801729
Gross profit: 18925917.69932195
Operating income: 6773030.161328034
Net income: 6226081.365443067
Capital expenditures: 5565922.375496843
Operating cash flow: 9799310.26420388
Depreciation & amortization: 1883995.7914425998
Net tangible assets: 35334498.48024316
Owner earnings: 2544154.781388824
Return on net tangible assets (%): 7.200200627755778
Capex to operating income (%): 82.17772906544234
Buffett classification: The Gruesome
Stock price: 7.915159295133622
P/E ratio: 30.2380356106672
Shares outstanding: 23785304
Book value: 35341337.38601823
P/B ratio: 5.3270329865236015
Market cap (USD): 188264470.04317892
Debt to equity: 0.10722146619130442
Current ratio: 1.3915666067883141
Quick ratio: 1.1028568820439926
Effective tax rate (%): 21.574838166257297
Interest coverage ratio: 18.151101224975722
COGS to revenue (%): 77.13078086205942
SG&A to revenue (%): 1.0191624636533048
Free cash flow (dilution-adjusted): 4189420.154313771
Buyback yield (%): 0
Retained earnings: 14368587.79518354
Inventory turnover: 12.331351178001013
Receivables turnover: 7.572680768580701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.42409729212449
FCF margin (%): 5.062304987902328
Revenue growth (%): 15.44637779848478
Rule of 40 score: 20.50868278638711
Financial ratios for NDRAUTO.NS — quarterly report dated 2025-06-30
Total revenue: 21673238.94219518
Gross profit: 5786625.321787971
Operating income: 1767973.3208518606
Net income: 1590919.7285279664
Capital expenditures: 0
Depreciation & amortization: 556576.1759887667
Owner earnings: 2147495.9045167333
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.471448630938452
P/E ratio: 91.35848455065018
Shares outstanding: 23785304
Market cap (USD): 320422501.0072549
Effective tax rate (%): 22.016691043620405
Interest coverage ratio: 22.317725258493354
COGS to revenue (%): 73.3005973993019
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.4626244845999765
Rule of 40 score: -3.4626244845999765
Financial ratios for NDRAUTO.NS — quarterly report dated 2025-09-30
Total revenue: 22542965.050732806
Gross profit: 5746381.059751973
Operating income: 1889515.2198421645
Net income: 1673731.6798196167
Capital expenditures: 0
Depreciation & amortization: 564419.3912063134
Net tangible assets: 37561025.93010146
Owner earnings: 2238151.0710259303
Return on net tangible assets (%): 5.958705907530264
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.50620067643743
P/E ratio: 52.823063892838185
Shares outstanding: 23785304
Book value: 37564464.48703495
P/B ratio: 7.285568547597097
Market cap (USD): 273678480.9740699
Debt to equity: 0.1567097883292997
Current ratio: 1.147978771013483
Quick ratio: 0.8153258385119286
Effective tax rate (%): 24.262057566141884
Interest coverage ratio: 20.511565291885937
COGS to revenue (%): 74.50920477044711
Buyback yield (%): 0
Inventory turnover: 2.69039437021574
Receivables turnover: 1.810701239334892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5888389361340955
Revenue growth (%): 4.012903243752708
Rule of 40 score: 4.012903243752708
Financial ratios for NDRAUTO.NS — quarterly report dated 2025-12-31
Total revenue: 23203063.38420408
Gross profit: 5674512.643422079
Operating income: 1905168.7646206974
Net income: 1692558.7612788237
Capital expenditures: 0
Depreciation & amortization: 621510.5269020831
Owner earnings: 2314069.288180907
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.28205413835357
P/E ratio: 32.1194823967324
Shares outstanding: 23785304
Market cap (USD): 220776479.42519775
Effective tax rate (%): 20.291991480521663
Interest coverage ratio: 21.745327399872856
COGS to revenue (%): 75.54412299159985
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.928178844201394
Rule of 40 score: 2.928178844201394
Financial ratios for ODFL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 175.01
Shares outstanding: 207968283
Market cap (USD): 36396529207.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODFL — annual report dated 2022-12-31
Total revenue: 6260077000
Gross profit: 2256126000
Operating income: 1840632000
Net income: 1377159000
Capital expenditures: 753052000
Operating cash flow: 1691582000
Depreciation & amortization: 276066000
Net tangible assets: 3652917000
Owner earnings: 900173000
Return on net tangible assets (%): 24.6425801626481
Capex to operating income (%): 40.91268651202413
Buffett classification: The Good
Stock price: 139.17
P/E ratio: 21.016415639087423
Shares outstanding: 207968283
Book value: 3652917000
P/B ratio: 7.923242150070751
Market cap (USD): 28942945945.109997
Debt to equity: 0.027365253576799035
Current ratio: 1.7624619426832744
Quick ratio: 1.7624619426832744
Effective tax rate (%): 25.209235185725248
Interest coverage ratio: 1177.6276391554702
COGS to revenue (%): 63.960091864684735
SG&A to revenue (%): 4.135460314625523
Free cash flow (dilution-adjusted): 900541000
Buyback yield (%): 4.412885275818961
Retained earnings: 3397305000
Receivables turnover: 10.345028911190838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.71780398192822
FCF margin (%): 14.385462031856797
Rule of 40 score: 14.385462031856797
Financial ratios for ODFL — annual report dated 2023-12-31
Total revenue: 5866152000
Gross profit: 2072199000
Operating income: 1640673000
Net income: 1239502000
Capital expenditures: 708672000
Operating cash flow: 1569135000
Depreciation & amortization: 324449000
Net tangible assets: 4257811000
Owner earnings: 855279000
Return on net tangible assets (%): 20.08729368212915
Capex to operating income (%): 43.193981981784304
Buffett classification: The Good
Stock price: 199.64
P/E ratio: 33.49634612781585
Shares outstanding: 207968283
Book value: 4257811000
P/B ratio: 9.751205024863713
Market cap (USD): 41518788018.119995
Debt to equity: 0.018783595608165792
Current ratio: 2.099175996680486
Quick ratio: 2.099175996680486
Effective tax rate (%): 24.77727555201678
Interest coverage ratio: 3535.9331896551726
COGS to revenue (%): 64.67532719915884
SG&A to revenue (%): 4.7910964461882335
Free cash flow (dilution-adjusted): 800746000
Buyback yield (%): 1.092548751187126
Retained earnings: 4004569000
Receivables turnover: 9.533451536835125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.02658052412216
FCF margin (%): 13.650277047031853
Revenue growth (%): -6.292654227735538
Rule of 40 score: 7.357622819296315
Financial ratios for ODFL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 196.46
Shares outstanding: 207968283
Market cap (USD): 40857448878.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODFL — annual report dated 2024-12-31
Total revenue: 5814810000
Gross profit: 2022793000
Operating income: 1543998000
Net income: 1186073000
Capital expenditures: 751194000
Operating cash flow: 1659283000
Depreciation & amortization: 344578000
Net tangible assets: 4244588000
Owner earnings: 779457000
Return on net tangible assets (%): 18.363549065303864
Capex to operating income (%): 48.652524161300725
Buffett classification: The Good
Stock price: 174.67
P/E ratio: 30.626968147500193
Shares outstanding: 207968283
Book value: 4244588000
P/B ratio: 8.558149811385698
Market cap (USD): 36325819991.61
Debt to equity: 0.014132584835088823
Current ratio: 1.333292015784537
Quick ratio: 1.333292015784537
Effective tax rate (%): 23.852382869253084
Interest coverage ratio: 7283.009433962264
COGS to revenue (%): 65.21308520828711
SG&A to revenue (%): 5.326605684450566
Free cash flow (dilution-adjusted): 876616000
Buyback yield (%): 2.662827708289617
Retained earnings: 3995209000
Receivables turnover: 11.01934654940107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.186422738971327
FCF margin (%): 15.075574266399075
Revenue growth (%): -0.8752245083318674
Rule of 40 score: 14.200349758067208
Financial ratios for ODFL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 174.67
Shares outstanding: 207968283
Market cap (USD): 36325819991.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODFL — quarterly report dated 2025-03-31
Total revenue: 1374858000
Gross profit: 450086000
Operating income: 338055000
Net income: 254660000
Capital expenditures: 82917000
Operating cash flow: 336519000
Depreciation & amortization: 89135000
Net tangible assets: 4235324000
Owner earnings: 260878000
Return on net tangible assets (%): 6.159575985213881
Capex to operating income (%): 24.527665616541686
Buffett classification: The Great
Stock price: 164.09
P/E ratio: 33.501055875942434
Shares outstanding: 207968283
Book value: 4235324000
P/B ratio: 8.057356546387007
Market cap (USD): 34125515557.47
Debt to equity: 0.014164205619215909
Current ratio: 1.3176281458967656
Quick ratio: 1.3176281458967656
Effective tax rate (%): 24.80008504506207
Interest coverage ratio: 169027.5
COGS to revenue (%): 67.2630918974905
SG&A to revenue (%): 4.957821098615275
Free cash flow (dilution-adjusted): 248370000
Buyback yield (%): 0.5892277280364331
Retained earnings: 3987555000
Receivables turnover: 2.41821712380088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.851622263014495
FCF margin (%): 18.065138363380072
Rule of 40 score: 18.065138363380072
Financial ratios for ODFL — quarterly report dated 2025-06-30
Total revenue: 1407724000
Gross profit: 473967000
Operating income: 357895000
Net income: 268626000
Capital expenditures: 185334000
Operating cash flow: 285847000
Depreciation & amortization: 90665000
Net tangible assets: 4230631000
Owner earnings: 173957000
Return on net tangible assets (%): 4.1118452542894905
Capex to operating income (%): 51.78446192318976
Buffett classification: The Good
Stock price: 161.25
P/E ratio: 64.08519554077503
Shares outstanding: 207968283
Book value: 4230631000
P/B ratio: 7.926686499898006
Market cap (USD): 33534885633.75
Debt to equity: 0.04018124010342665
Current ratio: 1.377380081008083
Quick ratio: 1.377380081008083
Effective tax rate (%): 24.800120935232464
Interest coverage ratio: 59649.166666666664
COGS to revenue (%): 66.33097112786314
SG&A to revenue (%): 4.955943068385564
Free cash flow (dilution-adjusted): 98683000
Buyback yield (%): 0.6664910160750906
Retained earnings: 3980946000
Receivables turnover: 2.4025340781283866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.095132203448968
FCF margin (%): 7.010109936322745
Revenue growth (%): 2.3905014190556404
Rule of 40 score: 9.400611355378384
Financial ratios for ODFL — quarterly report dated 2025-09-30
Total revenue: 1406511000
Gross profit: 478799000
Operating income: 360844000
Net income: 270947000
Capital expenditures: 90092000
Operating cash flow: 437474000
Depreciation & amortization: 92220000
Net tangible assets: 4263196000
Owner earnings: 273075000
Return on net tangible assets (%): 6.405405709706989
Capex to operating income (%): 24.967021760095776
Buffett classification: The Great
Stock price: 140.13
P/E ratio: 36.692753256021845
Shares outstanding: 207968283
Book value: 4263196000
P/B ratio: 6.8358563614691885
Market cap (USD): 29142595496.79
Debt to equity: 0.01993645143221189
Current ratio: 1.2039473445565314
Quick ratio: 1.2039473445565314
Effective tax rate (%): 24.79982015037427
Interest coverage ratio: 90211
COGS to revenue (%): 65.95838923406927
SG&A to revenue (%): 5.221857489916538
Free cash flow (dilution-adjusted): 343529000
Buyback yield (%): 0.6205384143629872
Retained earnings: 4010661000
Receivables turnover: 2.604047211293682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.267354685230802
FCF margin (%): 24.424195758156173
Revenue growth (%): -0.0861674589621261
Rule of 40 score: 24.338028299194047
Financial ratios for ODFL — annual report dated 2025-12-31
Total revenue: 5496389000
Gross profit: 1815364000
Operating income: 1361045000
Net income: 1023703000
Capital expenditures: 366511000
Operating cash flow: 1370133000
Depreciation & amortization: 364691000
Net tangible assets: 4311057000
Owner earnings: 1021883000
Return on net tangible assets (%): 23.70376916844291
Capex to operating income (%): 26.92864673835178
Buffett classification: The Good
Stock price: 156.38
P/E ratio: 31.769058111131837
Shares outstanding: 207968283
Book value: 4311057000
P/B ratio: 7.543876152771814
Market cap (USD): 32522080095.54
Debt to equity: 0.009277307166200772
Current ratio: 1.4358842419808806
Quick ratio: 1.4358842419808806
Effective tax rate (%): 24.80004525059722
Interest coverage ratio: 4598.125
COGS to revenue (%): 66.97169723613085
SG&A to revenue (%): 5.140029208267465
Free cash flow (dilution-adjusted): 942245000
Buyback yield (%): 2.2456681671482532
Retained earnings: 4055604000
Receivables turnover: 11.118663508240296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.29594200375673
FCF margin (%): 17.14298241991242
Revenue growth (%): -5.476034470601791
Rule of 40 score: 11.66694794931063
Financial ratios for ODFL — quarterly report dated 2025-12-31
Total revenue: 1346100000
Gross profit: 412512000
Operating income: 304251000
Net income: 229470000
Capital expenditures: 8168000
Operating cash flow: 310293000
Depreciation & amortization: 92671000
Net tangible assets: 4311057000
Owner earnings: 313973000
Return on net tangible assets (%): 7.282970278518702
Capex to operating income (%): 2.684625523005676
Buffett classification: The Great
Stock price: 156.38
P/E ratio: 31.769058111131837
Shares outstanding: 207968283
Book value: 4311057000
P/B ratio: 7.543876152771814
Market cap (USD): 32522080095.54
Debt to equity: 0.009277307166200772
Current ratio: 1.4358842419808806
Quick ratio: 1.4358842419808806
Effective tax rate (%): 24.800178274733163
Interest coverage ratio: 1071.306338028169
COGS to revenue (%): 66.47232746452715
SG&A to revenue (%): 5.284971398855954
Free cash flow (dilution-adjusted): 264517000
Buyback yield (%): 0.38408674855065705
Retained earnings: 4055604000
Receivables turnover: 2.723030147328048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.101795054965111
FCF margin (%): 19.650620310526705
Revenue growth (%): -4.29509616348539
Rule of 40 score: 15.355524147041315
Financial ratios for ONMOBILE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4949228537518133
Shares outstanding: 106321351
Market cap (USD): 158942217.4516682
Buyback yield (%): 0
Retained earnings: 32774231.834366348
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONMOBILE.NS — annual report dated 2023-03-31
Total revenue: 63966504.26309379
Gross profit: 32292204.62850183
Operating income: 383434.8355663825
Net income: 826796.5895249696
Capital expenditures: 10590621.19366626
Operating cash flow: 5403532.27771011
Depreciation & amortization: 1249451.8879415349
Net tangible assets: 52692326.43118149
Owner earnings: -8514372.716199756
Return on net tangible assets (%): -16.15865780251685
Capex to operating income (%): 2762.039390088945
Buffett classification: The Gruesome
Stock price: 0.7356881851400732
P/E ratio: 94.60532705362405
Shares outstanding: 106321351
Book value: 79733617.53958587
P/B ratio: 0.9810085654272067
Market cap (USD): 78219361.7588307
Debt to equity: 0.02739939475690217
Current ratio: 1.4682670867877097
Quick ratio: 1.4682670867877097
Effective tax rate (%): 5.591098748261474
Interest coverage ratio: 5.290756302521008
COGS to revenue (%): 49.51700894004741
SG&A to revenue (%): 18.479525482467416
Free cash flow (dilution-adjusted): -6039829.476248478
Buyback yield (%): 0
Retained earnings: 29163215.590742998
Receivables turnover: 3.9485496458699867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4664816348788378
FCF margin (%): -9.442175316329154
Rule of 40 score: -9.442175316329154
Financial ratios for ONMOBILE.NS — annual report dated 2024-03-31
Total revenue: 61546948.07530879
Gross profit: 31261302.31442619
Operating income: 2195227.2454730785
Net income: 1836671.0636766998
Capital expenditures: 9136227.365391534
Operating cash flow: 4556541.551744813
Depreciation & amortization: 1344765.5594195947
Net tangible assets: 44052884.03885358
Owner earnings: -5954790.742295239
Return on net tangible assets (%): -13.517368663180504
Capex to operating income (%): 416.1859499617611
Buffett classification: The Gruesome
Stock price: 0.7203694817658349
P/E ratio: 41.7008020843929
Shares outstanding: 106321351
Book value: 77907063.19702601
P/B ratio: 0.9831028584252572
Market cap (USD): 76590656.52051343
Debt to equity: 0.0279035259602227
Current ratio: 1.2201704034260625
Quick ratio: 1.2201704034260625
Effective tax rate (%): 42.28653251940614
Interest coverage ratio: 4.013593510195133
COGS to revenue (%): 49.20738835632453
SG&A to revenue (%): 21.825072091029536
Free cash flow (dilution-adjusted): -4261302.31442619
Buyback yield (%): 0
Retained earnings: 30559179.75776472
Receivables turnover: 3.672715823219602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7603199112161936
FCF margin (%): -6.923661444938041
Revenue growth (%): -3.7825362127550095
Rule of 40 score: -10.70619765769305
Financial ratios for ONMOBILE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 41950310.559006214
Buffett classification: The Gruesome
Stock price: 0.9829192546583851
Shares outstanding: 106321351
Book value: 75554347.82608695
P/B ratio: 1.383180532770208
Market cap (USD): 104505303.07919255
Debt to equity: 0.045951171544611334
Current ratio: 1.1173743687581847
Quick ratio: 1.1173743687581847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONMOBILE.NS — annual report dated 2025-03-31
Total revenue: 66989010.98901098
Gross profit: 30762216.506897356
Operating income: -2115735.328501286
Net income: -4696399.345335515
Capital expenditures: 2590951.601589899
Operating cash flow: -2791442.599953238
Depreciation & amortization: 3778232.40589198
Net tangible assets: 40353168.108487256
Owner earnings: -3509118.541033434
Return on net tangible assets (%): -8.696017451713738
Buffett classification: The Gruesome
Stock price: 0.5194305053098378
Shares outstanding: 106321351
Book value: 72939443.5351882
P/B ratio: 0.7571562161495194
Market cap (USD): 55226553.07515463
Debt to equity: 0.07030984542989212
Current ratio: 1.2182804318534564
Quick ratio: 1.2182804318534564
Interest coverage ratio: -2.973710154452843
COGS to revenue (%): 54.078712235438665
SG&A to revenue (%): 19.96076953146814
Free cash flow (dilution-adjusted): -6002221.183072247
Buyback yield (%): 0
Retained earnings: 25510638.29787234
Receivables turnover: 3.0030500906642073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8462329639636526
FCF margin (%): -8.960008655832915
Revenue growth (%): 8.842132849614714
Rule of 40 score: -0.11787580621820126
Financial ratios for ONMOBILE.NS — quarterly report dated 2025-03-31
Total revenue: 18263034.837502923
Gross profit: 7976034.603694177
Operating income: -655950.4325461772
Net income: -927051.6717325228
Capital expenditures: 0
Depreciation & amortization: 930208.0897825578
Net tangible assets: 40353168.108487256
Owner earnings: 3156.4180500350194
Buffett classification: The Gruesome
Stock price: 0.5194305053098378
Shares outstanding: 106321351
Book value: 72939443.5351882
P/B ratio: 0.7571562161495194
Market cap (USD): 55226553.07515463
Debt to equity: 0.07030984542989212
Current ratio: 1.2182804318534564
Quick ratio: 1.2182804318534564
Interest coverage ratio: -3.71343481138319
COGS to revenue (%): 56.32689377936525
SG&A to revenue (%): 14.474913904571698
Buyback yield (%): 0
Retained earnings: 25510638.29787234
Receivables turnover: 0.8187135115872002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8824297248756798
Rule of 40 score: 0
Financial ratios for ONMOBILE.NS — quarterly report dated 2025-06-30
Total revenue: 14665340.510180203
Gross profit: 8071144.395038615
Operating income: -220571.027381231
Net income: 1835244.5588579453
Capital expenditures: 0
Depreciation & amortization: 954013.5736016851
Owner earnings: 2789258.1324596303
Buffett classification: The Gruesome
Stock price: 0.6377252515796864
P/E ratio: 9.236345367093854
Shares outstanding: 106321351
Market cap (USD): 67803810.31476714
Effective tax rate (%): 17.82193874861631
Interest coverage ratio: -1.2224383916990922
COGS to revenue (%): 44.964493736535545
SG&A to revenue (%): 18.32921088326817
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.699323575372574
Rule of 40 score: -19.699323575372574
Financial ratios for ONMOBILE.NS — quarterly report dated 2025-09-30
Total revenue: 14448365.276211949
Gross profit: 7825591.8827508455
Operating income: 563.6978579481398
Net income: 677452.0856820744
Capital expenditures: 0
Depreciation & amortization: 949379.932356257
Net tangible assets: 41745885.005636975
Owner earnings: 1626832.0180383315
Return on net tangible assets (%): 3.8969877338057617
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7560315670800452
P/E ratio: 50.69375490042703
Shares outstanding: 106321351
Book value: 73856144.30665162
P/B ratio: 1.0883630382443095
Market cap (USD): 80382297.61059752
Debt to equity: 0.1215639043571708
Current ratio: 1.3168564296539693
Quick ratio: 1.3168564296539693
Effective tax rate (%): 25.370323876475016
Interest coverage ratio: 0.002865329512893983
COGS to revenue (%): 45.83752740778888
SG&A to revenue (%): 17.88665465015567
Buyback yield (%): 0
Receivables turnover: 0.5882917290195826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0007485041145271176
Revenue growth (%): -1.4795103722115215
Rule of 40 score: -1.4795103722115215
Financial ratios for ONMOBILE.NS — quarterly report dated 2025-12-31
Total revenue: 15115294.641862538
Gross profit: 8282388.325721288
Operating income: -361033.7529241395
Net income: 399242.5086331737
Capital expenditures: 0
Depreciation & amortization: 984181.7979280384
Owner earnings: 1383424.306561212
Buffett classification: The Gruesome
Stock price: 0.6359585607664031
P/E ratio: 34.06539362705969
Shares outstanding: 106321351
Market cap (USD): 67615973.36069958
Effective tax rate (%): 21.12707678491244
Interest coverage ratio: -1.7368703108252947
COGS to revenue (%): 45.20524725477191
SG&A to revenue (%): 23.814577345419707
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.6159503369466535
Rule of 40 score: 4.6159503369466535
Financial ratios for ORAC.TO — quarterly report dated 2026-02-28
Total revenue: 12547445255.474451
Gross profit: 8100729927.007298
Operating income: 4114598540.145985
Net income: 2716058394.1605835
Capital expenditures: 13602189781.021896
Operating cash flow: 5219708029.19708
Depreciation & amortization: 1872992700.7299268
Net tangible assets: -20014598540.145985
Owner earnings: -9013138686.131386
Capex to operating income (%): 330.5836437821536
Buffett classification: The Gruesome
Stock price: 5.291970802919708
P/E ratio: 5.1622248385100304
Shares outstanding: 11430733956
Book value: 28504379562.043793
P/B ratio: 2.122168988783898
Market cap (USD): 60491110351.09489
Debt to equity: 3.9209495275409085
Current ratio: 1.3470309546603827
Quick ratio: 1.3470309546603827
Effective tax rate (%): 15.738224637681162
Interest coverage ratio: 4.777118644067796
COGS to revenue (%): 35.4392088423502
R&D to revenue (%): 15.165794066317629
SG&A to revenue (%): 14.200116346713203
Free cash flow (dilution-adjusted): -9351824817.518248
Buyback yield (%): 0.002413336449150031
Retained earnings: -5176642335.766423
Receivables turnover: 1.6036943744752308
Capitalized R&D asset: 3728563034.410845
ROCI (R&D-adjusted, %): 2.723754611779259
Rosenberg metric: 0.2565489643929002
FCF margin (%): -74.53170447934846
Revenue growth (%): 9.393594206403236
Rule of 40 score: -65.13811027294523
Financial ratios for ORIENTELEC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.102861664248978
Shares outstanding: 213365899
Market cap (USD): 875410767.4651195
Buyback yield (%): 0
Retained earnings: 33852037.452195704
Capitalized R&D asset: 390346.828432019
Rule of 40 score: 0
Financial ratios for ORIENTELEC.NS — annual report dated 2023-03-31
Total revenue: 303186358.0998782
Gross profit: 80183922.04628502
Operating income: 12380024.360535933
Net income: 9238733.252131548
Capital expenditures: 13835566.382460415
Operating cash flow: 23109622.41169306
Depreciation & amortization: 6516443.361753959
Net tangible assets: 68580998.78197321
Owner earnings: 1919610.2314250916
Return on net tangible assets (%): 2.799040937749756
Capex to operating income (%): 111.75718221172765
Buffett classification: The Gruesome
Stock price: 3.2116930572472597
P/E ratio: 74.17313150734344
Shares outstanding: 213365899
Book value: 71210718.63580999
P/B ratio: 9.623070650027369
Market cap (USD): 685265776.4716201
Debt to equity: 0.16634168035030103
Current ratio: 1.4901124134621972
Quick ratio: 1.002347659195284
Effective tax rate (%): 25.59348636452815
Interest coverage ratio: 5.444027852169256
COGS to revenue (%): 73.55292548490254
R&D to revenue (%): 0.09199890726188754
SG&A to revenue (%): 9.418438348679878
Free cash flow (dilution-adjusted): 9175395.858708892
Buyback yield (%): 0
Retained earnings: 33565164.43361754
Inventory turnover: 6.432159921304103
Receivables turnover: 6.992415304230574
Capitalized R&D asset: 540460.5114684539
ROCI (R&D-adjusted, %): 14.8938509139806
FCF margin (%): 3.026322132767681
Rule of 40 score: 3.026322132767681
Financial ratios for ORIENTELEC.NS — annual report dated 2024-03-31
Total revenue: 332399568.2935604
Gross profit: 97034416.59671423
Operating income: 10372946.396450413
Net income: 9026262.141743613
Capital expenditures: 16783787.02482312
Operating cash flow: 14181556.541551745
Depreciation & amortization: 7077587.24067634
Net tangible assets: 74619258.90394531
Owner earnings: -679937.6424031686
Return on net tangible assets (%): -0.9112093210124586
Capex to operating income (%): 161.8034682080925
Buffett classification: The Gruesome
Stock price: 2.2755518234165066
P/E ratio: 53.7902791764657
Shares outstanding: 213365899
Book value: 76619498.74085623
P/B ratio: 6.3368355118910875
Market cap (USD): 485525160.5243522
Debt to equity: 0.17463571909285835
Current ratio: 1.281024897942123
Quick ratio: 0.8420575982611845
Effective tax rate (%): 21.805526698524826
Interest coverage ratio: 4.543067226890756
COGS to revenue (%): 70.8078993318614
R&D to revenue (%): 0.07071013175173528
SG&A to revenue (%): 10.205708760841016
Free cash flow (dilution-adjusted): -6955270.4161170395
Buyback yield (%): 0
Retained earnings: 36589519.12699364
Inventory turnover: 6.22963879895893
Receivables turnover: 6.000259762750022
Capitalized R&D asset: 550736.4774658729
ROCI (R&D-adjusted, %): 11.648167445341898
Rosenberg metric: 60.411598366385945
FCF margin (%): -2.092442674286044
Revenue growth (%): 9.63539731034288
Rule of 40 score: 7.542954636056836
Financial ratios for ORIENTELEC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 75809842.33158146
Buffett classification: The Gruesome
Stock price: 2.828475871954133
Shares outstanding: 213365899
Book value: 77691113.23459148
P/B ratio: 7.767945033777656
Market cap (USD): 603500297.2193024
Debt to equity: 0.15718832157188325
Current ratio: 1.286471201071588
Quick ratio: 0.6656347670784343
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTELEC.NS — quarterly report dated 2024-12-31
Total revenue: 95211563.11924466
Gross profit: 30203986.47861056
Operating income: 4780277.42161091
Net income: 3167035.7850565333
Capital expenditures: 0
Depreciation & amortization: 2349924.2335936585
Owner earnings: 5516960.018650192
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.674437580137545
P/E ratio: 45.04478456621273
Shares outstanding: 213365899
Market cap (USD): 570633778.6054318
Effective tax rate (%): 25.805570726379024
Interest coverage ratio: 6.745065789473684
COGS to revenue (%): 68.27697656766485
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTELEC.NS — quarterly report dated 2025-03-31
Total revenue: 100754033.20084171
Gross profit: 31681084.872574233
Operating income: 5268880.056114098
Net income: 3654430.6757072713
Capital expenditures: 0
Depreciation & amortization: 2542670.095861585
Net tangible assets: 79664484.4517185
Owner earnings: 6197100.771568856
Return on net tangible assets (%): 7.7790006603565915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3993464815030925
P/E ratio: 35.02178345053122
Shares outstanding: 213365899
Book value: 81166705.63479073
P/B ratio: 6.3072501838606145
Market cap (USD): 511938719.0383942
Debt to equity: 0.12448509289932307
Current ratio: 1.3323184713375795
Quick ratio: 0.784968152866242
Effective tax rate (%): 25.8186995728524
Interest coverage ratio: 7.020249221183801
COGS to revenue (%): 68.55601322735974
Buyback yield (%): 0
Retained earnings: 39968435.81949965
Inventory turnover: 1.3751250960039099
Receivables turnover: 1.6807402784820002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.855680282714895
Revenue growth (%): 5.821215302027503
Rule of 40 score: 5.821215302027503
Financial ratios for ORIENTELEC.NS — annual report dated 2025-03-31
Total revenue: 356711480.0093523
Gross profit: 110162497.07739069
Operating income: 14939209.726443768
Net income: 9727612.812719194
Capital expenditures: 6378302.548515314
Operating cash flow: 10043254.617722701
Depreciation & amortization: 9242459.667991582
Net tangible assets: 79664484.4517185
Owner earnings: 12591769.93219546
Return on net tangible assets (%): 15.806001907696817
Capex to operating income (%): 42.69504656076376
Buffett classification: The Good
Stock price: 2.3993464815030925
P/E ratio: 52.62737414558857
Shares outstanding: 213365899
Book value: 81166705.63479073
P/B ratio: 6.3072501838606145
Market cap (USD): 511938719.0383942
Debt to equity: 0.12448509289932307
Current ratio: 1.3323184713375795
Quick ratio: 0.784968152866242
Effective tax rate (%): 25.870824053452118
Interest coverage ratio: 6.8704301075268805
COGS to revenue (%): 69.11719884246438
R&D to revenue (%): 0.07078926756049042
SG&A to revenue (%): 9.327796913456844
Free cash flow (dilution-adjusted): 3158756.137479542
Buyback yield (%): 0
Retained earnings: 39968435.81949965
Inventory turnover: 4.908371540950031
Receivables turnover: 5.950524591442724
Capitalized R&D asset: 502036.64471840195
ROCI (R&D-adjusted, %): 16.507587523002247
Rosenberg metric: 55.85462404508213
FCF margin (%): 0.8855213006872458
Revenue growth (%): 7.314062361934464
Rule of 40 score: 8.19958366262171
Financial ratios for ORIENTELEC.NS — quarterly report dated 2025-06-30
Total revenue: 89992979.17154224
Gross profit: 29320149.777673766
Operating income: 3116077.697168266
Net income: 2050081.9096653406
Capital expenditures: 0
Depreciation & amortization: 2275918.55838989
Owner earnings: 4326000.468055231
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.590685700912708
P/E ratio: 62.30749814138094
Shares outstanding: 213365899
Market cap (USD): 552763983.601685
Effective tax rate (%): 25.95097210481826
Interest coverage ratio: 4.886238532110092
COGS to revenue (%): 67.41951422478807
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.680519367248088
Rule of 40 score: -10.680519367248088
Financial ratios for ORIENTELEC.NS — quarterly report dated 2025-12-31
Total revenue: 100974713.1558427
Gross profit: 30115851.620808735
Operating income: 5433886.599086555
Net income: 2894062.6044335524
Capital expenditures: 0
Depreciation & amortization: 2104266.4587278604
Owner earnings: 4998329.063161412
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.94519327169433
P/E ratio: 35.27550860134192
Shares outstanding: 213365899
Market cap (USD): 415037911.143812
Effective tax rate (%): 25.643961076130505
Interest coverage ratio: 7.226666666666667
COGS to revenue (%): 70.17485796238073
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.202878586081003
Rule of 40 score: 12.202878586081003
Financial ratios for OXLCO — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.72
Shares outstanding: 36357400
Market cap (USD): 680610528
Buyback yield (%): 8.379957795774796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLCO — annual report dated 2023-03-31
Total revenue: -158433510
Net income: -171288747
Capital expenditures: 0
Operating cash flow: -91564181
Net tangible assets: 793151036
Owner earnings: -171288747
Return on net tangible assets (%): -21.595980995478396
Buffett classification: The Gruesome
Stock price: 16.96
Shares outstanding: 36357400
Book value: 793151036
P/B ratio: 0.7774326402064992
Market cap (USD): 616621504
Debt to equity: 0.2453047164651248
Free cash flow (dilution-adjusted): -91564181
Buyback yield (%): 0
Retained earnings: -417027286
Receivables turnover: -6.553253862706603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLCO — annual report dated 2024-03-31
Total revenue: 246658817
Net income: 235105659
Capital expenditures: 0
Operating cash flow: -123794003
Net tangible assets: 1171085990
Owner earnings: 235105659
Return on net tangible assets (%): 20.075866418656414
Buffett classification: The Gruesome
Stock price: 19.2
P/E ratio: 2.9691419720356453
Shares outstanding: 36357400
Book value: 1171085990
P/B ratio: 0.5960809760861369
Market cap (USD): 698062080
Debt to equity: 0.16702142086081997
COGS to revenue (%): 0
SG&A to revenue (%): 2.162017991029285
Free cash flow (dilution-adjusted): -123794003
Buyback yield (%): 0
Retained earnings: -367991188
Receivables turnover: 8.666386745178198
Capitalized R&D asset: 0
FCF margin (%): -50.18835511564138
Rule of 40 score: -50.18835511564138
Financial ratios for OXLCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1605642485
Buffett classification: The Gruesome
Stock price: 20.45
Shares outstanding: 36357400
Book value: 1605642485
P/B ratio: 0.46306001301404276
Market cap (USD): 743508830
Debt to equity: 0.1914124911810614
Buyback yield (%): 0
Retained earnings: -448693843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLCO — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1956804916
Buffett classification: The Gruesome
Stock price: 21.18
Shares outstanding: 36357400
Book value: 1956804916
P/B ratio: 0.3935240174958759
Market cap (USD): 770049732
Debt to equity: 0.248834722367388
Buyback yield (%): 0
Retained earnings: -674314223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLCO — annual report dated 2025-03-31
Total revenue: 57307386
Net income: 48457781
Capital expenditures: 0
Operating cash flow: -703797094
Net tangible assets: 1956804916
Owner earnings: 48457781
Return on net tangible assets (%): 2.4763726114841793
Buffett classification: The Gruesome
Stock price: 21.18
P/E ratio: 15.891147223600685
Shares outstanding: 36357400
Book value: 1956804916
P/B ratio: 0.3935240174958759
Market cap (USD): 770049732
Debt to equity: 0.248834722367388
COGS to revenue (%): 0
SG&A to revenue (%): 9.937910970149643
Free cash flow (dilution-adjusted): -703797094
Buyback yield (%): 8.84687990515397
Retained earnings: -674314223
Receivables turnover: 2.325045566845472
Capitalized R&D asset: 0
FCF margin (%): -1228.1088758785822
Revenue growth (%): -76.76653658806772
Rule of 40 score: -1304.87541246665
Financial ratios for OXLCO — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1863800421
Buffett classification: The Gruesome
Stock price: 22.29
Shares outstanding: 36357400
Book value: 1863800421
P/B ratio: 0.4348139623046045
Market cap (USD): 810406446
Debt to equity: 0.2618772688859694
Buyback yield (%): 0
Retained earnings: -911721803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCVX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.79
Shares outstanding: 144397682
Market cap (USD): 3435220854.7799997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCVX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -209261000
Net income: -223485000
Capital expenditures: 5841000
Operating cash flow: -170597000
Depreciation & amortization: 9453000
Net tangible assets: 953613000
Owner earnings: -219873000
Return on net tangible assets (%): -23.056837522139485
Buffett classification: The Gruesome
Stock price: 47.95
Shares outstanding: 144397682
Book value: 953613000
P/B ratio: 7.260669529358346
Market cap (USD): 6923868851.900001
Debt to equity: 0.018813711641934412
Current ratio: 23.258605798889576
Quick ratio: 23.258605798889576
Interest coverage ratio: -104630.5
Free cash flow (dilution-adjusted): -200088000
Buyback yield (%): 0
Retained earnings: -522126000
Capitalized R&D asset: 169451000
ROCI (R&D-adjusted, %): -8.483246175387158
Rule of 40 score: 0
Financial ratios for PCVX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -393041000
Net income: -402266000
Capital expenditures: 67877000
Operating cash flow: -296790000
Depreciation & amortization: 10171000
Net tangible assets: 1240468000
Owner earnings: -459972000
Return on net tangible assets (%): -37.080521222635326
Buffett classification: The Gruesome
Stock price: 62.8
Shares outstanding: 144397682
Book value: 1240468000
P/B ratio: 7.310284851846239
Market cap (USD): 9068174429.6
Debt to equity: 0.02355885036937672
Current ratio: 7.540725756512406
Quick ratio: 7.540725756512406
Free cash flow (dilution-adjusted): -413427000
Buyback yield (%): 0
Retained earnings: -924392000
Capitalized R&D asset: 445873170
ROCI (R&D-adjusted, %): -13.343305946926218
Rule of 40 score: 0
Financial ratios for PCVX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 114.27
Shares outstanding: 144397682
Market cap (USD): 16500323122.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCVX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.86
Shares outstanding: 144397682
Market cap (USD): 11820394248.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCVX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -569546000
Net income: -463927000
Capital expenditures: 119159000
Operating cash flow: -452627000
Depreciation & amortization: 15845000
Net tangible assets: 3305819000
Owner earnings: -567241000
Return on net tangible assets (%): -17.15886441453691
Buffett classification: The Gruesome
Stock price: 81.86
Shares outstanding: 144397682
Book value: 3305819000
P/B ratio: 3.5756326188820378
Market cap (USD): 11820394248.52
Debt to equity: 0.021510554570592037
Current ratio: 12.754922242830647
Quick ratio: 12.754922242830647
Free cash flow (dilution-adjusted): -656608000
Buyback yield (%): 0
Retained earnings: -1388319000
Capitalized R&D asset: 755231300
ROCI (R&D-adjusted, %): -10.155352147790875
Rule of 40 score: 0
Financial ratios for PCVX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -180793000
Net income: -140718000
Capital expenditures: 26751000
Operating cash flow: -166274000
Depreciation & amortization: 4874000
Net tangible assets: 3200026000
Owner earnings: -162595000
Return on net tangible assets (%): -5.0810524664487104
Buffett classification: The Gruesome
Stock price: 37.76
Shares outstanding: 144397682
Book value: 3200026000
P/B ratio: 1.7038788035847208
Market cap (USD): 5452456472.32
Debt to equity: 0.027252591072697535
Current ratio: 17.697255556930184
Quick ratio: 17.697255556930184
Free cash flow (dilution-adjusted): -223640000
Buyback yield (%): 0
Retained earnings: -1529037000
Capitalized R&D asset: 148134000
ROCI (R&D-adjusted, %): -2.3922786412503525
Rule of 40 score: 0
Financial ratios for PCVX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -226219000
Net income: -166573000
Capital expenditures: 9755000
Operating cash flow: -121166000
Depreciation & amortization: 4989000
Net tangible assets: 3071334000
Owner earnings: -171339000
Return on net tangible assets (%): -5.578650840318898
Buffett classification: The Gruesome
Stock price: 32.51
Shares outstanding: 144397682
Book value: 3071334000
P/B ratio: 1.5284461546090393
Market cap (USD): 4694368641.82
Debt to equity: 0.027950395495898527
Current ratio: 11.10634620612871
Quick ratio: 11.10634620612871
Free cash flow (dilution-adjusted): -167848000
Buyback yield (%): 0
Retained earnings: -1695610000
Capitalized R&D asset: 293428780
ROCI (R&D-adjusted, %): -4.243070815081154
Rule of 40 score: 0
Financial ratios for PCVX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -242380000
Net income: -212830000
Capital expenditures: 12046000
Operating cash flow: -143305000
Depreciation & amortization: 5197000
Net tangible assets: 2892882000
Owner earnings: -219679000
Return on net tangible assets (%): -7.593776725079005
Buffett classification: The Gruesome
Stock price: 36.02
Shares outstanding: 144397682
Book value: 2892882000
P/B ratio: 1.7979317876221705
Market cap (USD): 5201204505.64
Debt to equity: 0.029189922022398423
Current ratio: 8.83380322525819
Quick ratio: 8.83380322525819
Free cash flow (dilution-adjusted): -190657000
Buyback yield (%): 0
Retained earnings: -1908440000
Capitalized R&D asset: 388917150
ROCI (R&D-adjusted, %): -6.443411960254443
Rule of 40 score: 0
Financial ratios for PCVX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -274283000
Net income: -246507000
Capital expenditures: 8421000
Operating cash flow: -224832000
Depreciation & amortization: 9800000
Net tangible assets: 2685510000
Owner earnings: -245128000
Return on net tangible assets (%): -9.127800678455861
Buffett classification: The Gruesome
Stock price: 46.14
Shares outstanding: 144397682
Book value: 2685510000
P/B ratio: 2.4809101613771687
Market cap (USD): 6662509047.4800005
Debt to equity: 0.04374625303945991
Current ratio: 7.9094094775212636
Quick ratio: 7.9094094775212636
Free cash flow (dilution-adjusted): -269250000
Buyback yield (%): 0
Retained earnings: -2154947000
Capitalized R&D asset: 446794180
ROCI (R&D-adjusted, %): -7.633535668204361
Rule of 40 score: 0
Financial ratios for PCVX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -923675000
Net income: -766628000
Capital expenditures: 56973000
Operating cash flow: -655577000
Depreciation & amortization: 24860000
Net tangible assets: 2685510000
Owner earnings: -798741000
Return on net tangible assets (%): -29.742618720466503
Buffett classification: The Gruesome
Stock price: 46.14
Shares outstanding: 144397682
Book value: 2685510000
P/B ratio: 2.4809101613771687
Market cap (USD): 6662509047.4800005
Debt to equity: 0.04374625303945991
Current ratio: 7.9094094775212636
Quick ratio: 7.9094094775212636
Free cash flow (dilution-adjusted): -851395000
Buyback yield (%): 0
Retained earnings: -2154947000
Capitalized R&D asset: 1223330010
ROCI (R&D-adjusted, %): -16.511201328713103
Rule of 40 score: 0
Financial ratios for PEN.AX — annual report dated 2021-06-30
Total revenue: 7349624.060150376
Gross profit: 943609.022556391
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.488721804511278
Shares outstanding: 571527409
Market cap (USD): 1422372724.6541352
COGS to revenue (%): 87.1611253196931
Buyback yield (%): 0
Receivables turnover: 0.9860788863109049
Capitalized R&D asset: 0
Rule of 40 score: 0