speb/financial-data huggingface dataset:
Financial ratios for OLP — quarterly report dated 2025-12-31
Total revenue: 24741000
Gross profit: 19616000
Operating income: 8388000
Net income: 2415000
Capital expenditures: 0
Operating cash flow: 4423000
Depreciation & amortization: 7126000
Net tangible assets: 274102000
Owner earnings: 9541000
Return on net tangible assets (%): 3.480821008237809
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.51
P/E ratio: 15.704335798133323
Shares outstanding: 21819448
Book value: 299797000
P/B ratio: 1.419952269302228
Market cap (USD): 425697430.48
Debt to equity: 1.7256410170882297
Current ratio: 1.1534655266509004
Quick ratio: 1.1534655266509004
Interest coverage ratio: 1.4212131480853947
COGS to revenue (%): 21.684653005133182
SG&A to revenue (%): 16.292793338991956
Free cash flow (dilution-adjusted): 4423000
Buyback yield (%): 0
Retained earnings: -62718000
Receivables turnover: 1.4326828420869766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0104989248089051
FCF margin (%): 17.877207873570185
Revenue growth (%): 4.080602414706996
Rule of 40 score: 21.95781028827718
Financial ratios for PATK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.08
Shares outstanding: 33156842
Market cap (USD): 1627337805.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PATK — annual report dated 2022-12-31
Total revenue: 4881872000
Gross profit: 1059938000
Operating income: 496170000
Net income: 328196000
Capital expenditures: 72263000
Operating cash flow: 411738000
Depreciation & amortization: 130757000
Net tangible assets: -394324000
Owner earnings: 386690000
Return on net tangible assets (%): -98.06402856534221
Capex to operating income (%): 14.564161476913155
Buffett classification: The Great
Stock price: 37.76
P/E ratio: 3.8148007712464502
Shares outstanding: 33156842
Book value: 955169000
P/B ratio: 1.3107652718210074
Market cap (USD): 1252002353.9199998
Debt to equity: 1.5184276290373746
Current ratio: 2.47768216969829
Quick ratio: 0.6591411610935628
Effective tax rate (%): 24.623688018189753
Interest coverage ratio: 8.166063199473339
COGS to revenue (%): 78.28828777157615
SG&A to revenue (%): 10.048174143033656
Free cash flow (dilution-adjusted): 309799000
Buyback yield (%): 6.159493211697876
Retained earnings: 758861000
Inventory turnover: 5.722820252125881
Receivables turnover: 26.35203178304616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.543376596275884
FCF margin (%): 6.3459058328444495
Rule of 40 score: 6.3459058328444495
Financial ratios for PATK — annual report dated 2023-12-31
Total revenue: 3468045000
Gross profit: 782233000
Operating income: 260200000
Net income: 142897000
Capital expenditures: 57625000
Operating cash flow: 408672000
Depreciation & amortization: 144543000
Net tangible assets: -243209000
Owner earnings: 229815000
Return on net tangible assets (%): -94.49280248675008
Capex to operating income (%): 22.146425826287473
Buffett classification: The Great
Stock price: 64.04
P/E ratio: 14.859403358223057
Shares outstanding: 33156842
Book value: 1045337000
P/B ratio: 2.0312723664043273
Market cap (USD): 2123364161.6800003
Debt to equity: 1.1547099165149612
Current ratio: 2.381330714174576
Quick ratio: 0.7277177013640371
Effective tax rate (%): 25.285739681477377
Interest coverage ratio: 3.7741869977662383
COGS to revenue (%): 77.44455449684187
SG&A to revenue (%): 12.783542312743922
Free cash flow (dilution-adjusted): 327195000
Buyback yield (%): 0.8857642197897491
Retained earnings: 843078000
Inventory turnover: 5.26492502935509
Receivables turnover: 20.03017771642765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.54416775512522
FCF margin (%): 9.434566160473697
Revenue growth (%): -28.960755218489957
Rule of 40 score: -19.52618905801626
Financial ratios for PATK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.13
Shares outstanding: 33156842
Market cap (USD): 3054739853.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PATK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.01
Shares outstanding: 33156842
Market cap (USD): 2686035770.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PATK — annual report dated 2024-12-31
Total revenue: 3715683000
Gross profit: 835890000
Operating income: 258040000
Net income: 138401000
Capital expenditures: 73271000
Operating cash flow: 326841000
Depreciation & amortization: 166545000
Net tangible assets: -471759000
Owner earnings: 231675000
Return on net tangible assets (%): -49.10876104112481
Capex to operating income (%): 28.395210044954272
Buffett classification: The Good
Stock price: 81.01
P/E ratio: 19.40763267909914
Shares outstanding: 33156842
Book value: 1128366000
P/B ratio: 2.380465000203835
Market cap (USD): 2686035770.42
Debt to equity: 1.3494353782372033
Current ratio: 2.3263068591547302
Quick ratio: 0.7663702048838426
Effective tax rate (%): 22.49481995855967
Interest coverage ratio: 3.2470114508619603
COGS to revenue (%): 77.50373215368481
SG&A to revenue (%): 12.96060508929314
Free cash flow (dilution-adjusted): 206553000
Buyback yield (%): 0.17352710084241305
Retained earnings: 926939000
Inventory turnover: 5.220638595257216
Receivables turnover: 19.7555494116959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.674060927388682
FCF margin (%): 5.558951073059784
Revenue growth (%): 7.140564785059017
Rule of 40 score: 12.6995158581188
Financial ratios for PATK — quarterly report dated 2025-03-31
Total revenue: 1003420000
Gross profit: 228591000
Operating income: 65569000
Net income: 38238000
Capital expenditures: 18487000
Operating cash flow: 40077000
Depreciation & amortization: 42646000
Net tangible assets: -451512000
Owner earnings: 62397000
Return on net tangible assets (%): -13.819566257375218
Capex to operating income (%): 28.1947261663286
Buffett classification: The Good
Stock price: 82.8
P/E ratio: 17.949333892986033
Shares outstanding: 33156842
Book value: 1141268000
P/B ratio: 2.4055581314818255
Market cap (USD): 2745386517.6
Debt to equity: 1.4299104154326592
Current ratio: 2.410155574548814
Quick ratio: 1.0418406114292207
Effective tax rate (%): 17.691628818046794
Interest coverage ratio: 3.4307764755127668
COGS to revenue (%): 77.21881166410874
SG&A to revenue (%): 13.804090012158419
Free cash flow (dilution-adjusted): 14657000
Buyback yield (%): 0.31001099282152317
Retained earnings: 943782000
Inventory turnover: 1.398800196416837
Receivables turnover: 3.471332842084142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3569396341781226
FCF margin (%): 1.4607043909828386
Rule of 40 score: 1.4607043909828386
Financial ratios for PATK — quarterly report dated 2025-06-30
Total revenue: 1047554000
Gross profit: 250632000
Operating income: 86722000
Net income: 32436000
Capital expenditures: 18127000
Operating cash flow: 149390000
Depreciation & amortization: 42609000
Net tangible assets: -424985000
Owner earnings: 56918000
Return on net tangible assets (%): -13.392943280351071
Capex to operating income (%): 20.902423837088627
Buffett classification: The Great
Stock price: 90.77
P/E ratio: 42.584918758525056
Shares outstanding: 33156842
Book value: 1143109000
P/B ratio: 2.6328605131619116
Market cap (USD): 3009646548.3399997
Debt to equity: 1.28370960249635
Current ratio: 1.9550618914585878
Quick ratio: 0.7501857395475341
Effective tax rate (%): 25.319457555315083
Interest coverage ratio: 4.596004027770417
COGS to revenue (%): 76.07455081074579
SG&A to revenue (%): 13.295830095632303
Free cash flow (dilution-adjusted): 125064000
Buyback yield (%): 0.7794270730208666
Retained earnings: 941272000
Inventory turnover: 1.4368508071131978
Receivables turnover: 3.877890684287486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.311402922612252
FCF margin (%): 11.938668555511219
Revenue growth (%): 4.3983576169500305
Rule of 40 score: 16.33702617246125
Financial ratios for PATK — quarterly report dated 2025-09-30
Total revenue: 975631000
Gross profit: 220964000
Operating income: 66293000
Net income: 35303000
Capital expenditures: 25890000
Operating cash flow: 9104000
Depreciation & amortization: 41967000
Net tangible assets: -400099000
Owner earnings: 51380000
Return on net tangible assets (%): -12.841821649141838
Capex to operating income (%): 39.05389709320743
Buffett classification: The Good
Stock price: 102.1
P/E ratio: 31.943851667814712
Shares outstanding: 33156842
Book value: 1168506000
P/B ratio: 2.897129812084833
Market cap (USD): 3385313568.2
Debt to equity: 1.311264982807106
Current ratio: 2.3354842508673186
Quick ratio: 0.8641462493068811
Effective tax rate (%): 26.20918857907278
Interest coverage ratio: 3.592921792856756
COGS to revenue (%): 77.35168316709904
SG&A to revenue (%): 13.372986303223247
Free cash flow (dilution-adjusted): -21061000
Buyback yield (%): 0
Retained earnings: 963114000
Inventory turnover: 1.2584390138155865
Receivables turnover: 3.5047490067319504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.419808460879465
FCF margin (%): -2.158705494187864
Revenue growth (%): -6.865803576712991
Rule of 40 score: -9.024509070900855
Financial ratios for PATK — quarterly report dated 2025-12-31
Total revenue: 924168000
Gross profit: 212673000
Operating income: 57405000
Net income: 29079000
Capital expenditures: 17662000
Operating cash flow: 130843000
Depreciation & amortization: 42990000
Net tangible assets: -398365000
Owner earnings: 54407000
Return on net tangible assets (%): -13.657575339198976
Capex to operating income (%): 30.767354760038323
Buffett classification: The Good
Stock price: 107.5
P/E ratio: 26.391722803873947
Shares outstanding: 33156842
Book value: 1184297000
P/B ratio: 3.0096846610267525
Market cap (USD): 3564360515
Debt to equity: 1.2605925709513746
Current ratio: 2.5054434847484863
Quick ratio: 0.7973169961835347
Effective tax rate (%): 26.06407322654462
Interest coverage ratio: 3.175933609958506
COGS to revenue (%): 76.98762562650947
SG&A to revenue (%): 14.206507907653155
Free cash flow (dilution-adjusted): 104187000
Buyback yield (%): 0
Retained earnings: 976963000
Inventory turnover: 1.195257574357639
Receivables turnover: 4.709760273972603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.104532636478419
FCF margin (%): 11.273599605266575
Revenue growth (%): -5.274842640301507
Rule of 40 score: 5.998756964965068
Financial ratios for PATK — annual report dated 2025-12-31
Total revenue: 3950773000
Gross profit: 912860000
Operating income: 275989000
Net income: 135056000
Capital expenditures: 80166000
Operating cash flow: 329414000
Depreciation & amortization: 170212000
Net tangible assets: -398365000
Owner earnings: 225102000
Return on net tangible assets (%): -56.506470196929946
Capex to operating income (%): 29.046809836623922
Buffett classification: The Good
Stock price: 107.5
P/E ratio: 26.391722803873947
Shares outstanding: 33156842
Book value: 1184297000
P/B ratio: 3.0096846610267525
Market cap (USD): 3564360515
Debt to equity: 1.2605925709513746
Current ratio: 2.5054434847484863
Quick ratio: 0.7973169961835347
Effective tax rate (%): 23.723893325501802
Interest coverage ratio: 3.7042022897177445
COGS to revenue (%): 76.89414198183495
SG&A to revenue (%): 13.656998263377826
Free cash flow (dilution-adjusted): 222847000
Buyback yield (%): 0.8969070290579177
Retained earnings: 976963000
Inventory turnover: 5.103463163465011
Receivables turnover: 20.133994822243967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.11807086158074
FCF margin (%): 5.640592360026759
Revenue growth (%): 6.326965997906711
Rule of 40 score: 11.96755835793347
Financial ratios for PERSISTENT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.508110246604247
Shares outstanding: 156231044
Market cap (USD): 4766313914.294079
Buyback yield (%): 0
Retained earnings: 178740603.98259264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PERSISTENT.NS — annual report dated 2023-03-31
Total revenue: 1017124482.3386115
Gross profit: 290544336.1753959
Operating income: 153313885.50548112
Net income: 112191595.61510354
Capital expenditures: 145919.6102314251
Operating cash flow: 116414372.71619977
Depreciation & amortization: 33117539.58587089
Net tangible assets: 283747259.4397077
Owner earnings: 145163215.590743
Return on net tangible assets (%): 51.15933661434645
Capex to operating income (%): 0.09517703484607616
Buffett classification: The Great
Stock price: 27.51327649208283
P/E ratio: 38.3132790531423
Shares outstanding: 156231044
Book value: 482957125.45676005
P/B ratio: 8.900226715059832
Market cap (USD): 4298427910.218759
Debt to equity: 0.16583633411499094
Current ratio: 1.7122809789172413
Quick ratio: 1.7122809789172413
Effective tax rate (%): 25.769310119176183
Interest coverage ratio: 26.588656527249682
COGS to revenue (%): 71.43473181302595
SG&A to revenue (%): 1.5620569176412882
Free cash flow (dilution-adjusted): 47107064.55542022
Buyback yield (%): 0
Retained earnings: 202282095.00609013
Receivables turnover: 5.474642075574862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.009703225374516
FCF margin (%): 4.631396193227976
Rule of 40 score: 4.631396193227976
Financial ratios for PERSISTENT.NS — annual report dated 2024-03-31
Total revenue: 1177789543.1106846
Gross profit: 312354359.0358556
Operating income: 156275332.7737139
Net income: 131129751.76879722
Capital expenditures: 351960.6667466123
Operating cash flow: 156146900.1079266
Depreciation & amortization: 37099532.31802374
Net tangible assets: 407399328.4566495
Owner earnings: 167877323.42007434
Return on net tangible assets (%): 41.207069254641105
Capex to operating income (%): 0.22521831212879265
Buffett classification: The Great
Stock price: 47.24028310940499
P/E ratio: 56.283174866758955
Shares outstanding: 156231044
Book value: 594520566.0151098
P/B ratio: 12.414034384893482
Market cap (USD): 7380398749.037908
Debt to equity: 0.09099549448969049
Current ratio: 1.8742681607722
Quick ratio: 1.8742681607722
Effective tax rate (%): 24.46211192824567
Interest coverage ratio: 27.889228925460657
COGS to revenue (%): 73.47961179797115
SG&A to revenue (%): 1.4703428274880628
Free cash flow (dilution-adjusted): 100120038.37390575
Buyback yield (%): 0
Retained earnings: 231995323.18023744
Receivables turnover: 5.859740363567372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.062296108495712
FCF margin (%): 8.50067305823387
Revenue growth (%): 15.796007623635791
Rule of 40 score: 24.29668068186966
Financial ratios for PERSISTENT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 459913162.9240325
Buffett classification: The Gruesome
Stock price: 64.48196368848544
Shares outstanding: 156231044
Book value: 664634257.0473006
P/B ratio: 15.157335631445221
Market cap (USD): 10074084506.22217
Debt to equity: 0.10362150401900107
Current ratio: 1.9538393019151146
Quick ratio: 1.9538393019151146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PERSISTENT.NS — quarterly report dated 2024-12-31
Total revenue: 356951159.8088355
Gross profit: 100852663.48059213
Operating income: 53120993.12274157
Net income: 43477095.232544586
Capital expenditures: 0
Depreciation & amortization: 9571628.394917822
Owner earnings: 53048723.62746241
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 74.55565916773516
P/E ratio: 66.97726932757713
Shares outstanding: 156231044
Market cap (USD): 11647908467.883434
Effective tax rate (%): 22.622443412255024
Interest coverage ratio: 27.924325980392155
COGS to revenue (%): 71.74608886700254
SG&A to revenue (%): 14.144083305140867
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PERSISTENT.NS — quarterly report dated 2025-03-31
Total revenue: 379017068.0383446
Gross profit: 112507014.26233341
Operating income: 59072831.42389525
Net income: 46266074.35118073
Capital expenditures: 0
Depreciation & amortization: 9247369.65162497
Net tangible assets: 528379822.3053542
Owner earnings: 55513444.0028057
Return on net tangible assets (%): 10.506351995160806
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.9429338312522
P/E ratio: 53.980543243477626
Shares outstanding: 156231044
Book value: 738726326.8646247
P/B ratio: 13.523101784228334
Market cap (USD): 9989871308.87945
Debt to equity: 0.04919984206524225
Current ratio: 2.3565344272456565
Quick ratio: 2.3565344272456565
Effective tax rate (%): 21.663948314357654
Interest coverage ratio: 27.370219911168885
COGS to revenue (%): 70.31610875873504
Buyback yield (%): 0
Retained earnings: 337075870.937573
Receivables turnover: 1.7545842477114615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.651757790821051
Revenue growth (%): 6.181772386263283
Rule of 40 score: 6.181772386263283
Financial ratios for PERSISTENT.NS — annual report dated 2025-03-31
Total revenue: 1395688216.0392797
Gross profit: 383237783.4931026
Operating income: 187986672.9015665
Net income: 163684942.7168576
Capital expenditures: 5098667.290156651
Operating cash flow: 135248538.6953472
Depreciation & amortization: 35879120.87912088
Net tangible assets: 528379822.3053542
Owner earnings: 194465396.30582184
Return on net tangible assets (%): 36.804092074780066
Capex to operating income (%): 2.7122493373912806
Buffett classification: The Great
Stock price: 63.9429338312522
P/E ratio: 61.03109512131449
Shares outstanding: 156231044
Book value: 738726326.8646247
P/B ratio: 13.523101784228334
Market cap (USD): 9989871308.87945
Debt to equity: 0.04919984206524225
Current ratio: 2.3565344272456565
Quick ratio: 2.3565344272456565
Effective tax rate (%): 23.16551318437937
Interest coverage ratio: 23.95444591756171
COGS to revenue (%): 72.54130406139957
SG&A to revenue (%): 1.729867623129018
Free cash flow (dilution-adjusted): 71393266.30815992
Buyback yield (%): 0
Retained earnings: 337075870.937573
Receivables turnover: 6.461061427268717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.350085382283517
FCF margin (%): 5.115273274339278
Revenue growth (%): 18.50064590937854
Rule of 40 score: 23.615919183717818
Financial ratios for PERSISTENT.NS — quarterly report dated 2025-06-30
Total revenue: 390075707.9335362
Gross profit: 120275099.4617365
Operating income: 60590802.71472034
Net income: 49723379.358764336
Capital expenditures: 0
Depreciation & amortization: 10974022.934706297
Owner earnings: 60697402.293470636
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 70.25181371401827
P/E ratio: 78.69639194958819
Shares outstanding: 156231044
Market cap (USD): 10975514199.434591
Effective tax rate (%): 23.491061509847732
Interest coverage ratio: 30.34511251758087
COGS to revenue (%): 69.16621645092809
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.917715540470796
Rule of 40 score: 2.917715540470796
Financial ratios for PERSISTENT.NS — quarterly report dated 2025-12-31
Total revenue: 420876127.88236606
Gross profit: 131181240.94909213
Operating income: 70456165.75693439
Net income: 48953325.164308794
Capital expenditures: 0
Depreciation & amortization: 11204188.481675394
Owner earnings: 60157513.64598419
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 69.61768965133118
P/E ratio: 57.7245069643268
Shares outstanding: 156231044
Market cap (USD): 10876444335.095465
Effective tax rate (%): 22.219429655641143
Interest coverage ratio: 33.351877241088374
COGS to revenue (%): 68.83138950903934
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.896010780060644
Rule of 40 score: 7.896010780060644
Financial ratios for POONAWALLA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.545034946591059
Shares outstanding: 875682194
Market cap (USD): 3104323979.8375316
Buyback yield (%): 0
Retained earnings: 25909270.73717526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POONAWALLA.NS — annual report dated 2023-03-31
Total revenue: 227973203.41047505
Gross profit: 120807551.76613887
Operating income: 63876979.293544464
Net income: 83438489.64677224
Capital expenditures: 6220462.850182705
Operating cash flow: -616792935.4445798
Depreciation & amortization: 9455542.021924483
Net tangible assets: 831704019.4884288
Owner earnings: 86673568.81851402
Return on net tangible assets (%): 10.421203551694495
Capex to operating income (%): 9.738191941727209
Buffett classification: The Great
Stock price: 3.528380024360536
P/E ratio: 37.030147286676495
Shares outstanding: 875682194
Book value: 837170523.7515228
P/B ratio: 3.6906932020875365
Market cap (USD): 3089739560.9978075
Debt to equity: 1.6308573773091597
Current ratio: 1.3450295980438607
Quick ratio: 1.3450295980438607
Effective tax rate (%): 24.126498002663116
Interest coverage ratio: 10.38680926916221
COGS to revenue (%): 47.00800359039569
SG&A to revenue (%): 4.475171772651016
Free cash flow (dilution-adjusted): -646331303.2886724
Buyback yield (%): 0
Retained earnings: 85841656.51644337
Receivables turnover: 100.41094420600858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.303385776726824
FCF margin (%): -283.51196264278775
Rule of 40 score: -283.51196264278775
Financial ratios for POONAWALLA.NS — annual report dated 2024-03-31
Total revenue: 353836191.3898549
Gross profit: 204386617.10037175
Operating income: 145764480.1534956
Net income: 201829955.63017148
Capital expenditures: 1981052.8840388535
Operating cash flow: -906162609.4255906
Depreciation & amortization: 7716752.608226406
Net tangible assets: 977313826.5979134
Owner earnings: 207565655.35435903
Return on net tangible assets (%): 21.238383179014996
Capex to operating income (%): 1.3590779330826883
Buffett classification: The Great
Stock price: 5.585412667946257
P/E ratio: 24.233500939894235
Shares outstanding: 875682194
Book value: 979383619.1389856
P/B ratio: 4.994004722850564
Market cap (USD): 4891046419.462572
Debt to equity: 1.863055094354408
Current ratio: 1.335695007916518
Quick ratio: 1.335695007916518
Effective tax rate (%): 22.61581785893345
Interest coverage ratio: 62.559444158517756
COGS to revenue (%): 42.236938426917554
SG&A to revenue (%): 3.4256974758018597
Free cash flow (dilution-adjusted): -920432905.6241755
Buyback yield (%): 0
Retained earnings: 210991725.62657392
Receivables turnover: 131.78383206788746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8788342335486785
FCF margin (%): -260.1296667841553
Revenue growth (%): 55.20955362142208
Rule of 40 score: -204.9201131627332
Financial ratios for POONAWALLA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 961356903.9655997
Buffett classification: The Gruesome
Stock price: 4.711538461538462
Shares outstanding: 875682194
Book value: 963428093.6454849
P/B ratio: 4.28242685087567
Market cap (USD): 4125810337.1153846
Debt to equity: 2.2680409431403135
Current ratio: 7232.8463768115935
Quick ratio: 7232.8463768115935
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POONAWALLA.NS — quarterly report dated 2024-12-31
Total revenue: 122784706.8422893
Gross profit: 60601468.702645995
Operating income: 44009791.3509733
Net income: 2183238.1396433148
Capital expenditures: 0
Depreciation & amortization: 1779927.7305047207
Owner earnings: 3963165.8701480357
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6641799743559855
P/E ratio: 367.41951105699417
Shares outstanding: 875682194
Market cap (USD): 3208657159.154913
Effective tax rate (%): 25.61556791104051
COGS to revenue (%): 50.64412314761195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POONAWALLA.NS — annual report dated 2025-03-31
Total revenue: 467673602.9927519
Gross profit: 235479307.9261164
Operating income: 136458966.56534952
Net income: -11496375.96446107
Capital expenditures: 1505728.3142389525
Operating cash flow: -1235612578.9104512
Depreciation & amortization: 7610474.631751227
Net tangible assets: 952515782.0902501
Owner earnings: -5391629.646948795
Return on net tangible assets (%): -0.5660409778321072
Capex to operating income (%): 1.103429369383262
Buffett classification: The Great
Stock price: 4.089742093593185
Shares outstanding: 875682194
Book value: 955653495.4407296
P/B ratio: 3.747502987743688
Market cap (USD): 3581314329.411834
Debt to equity: 3.1904984427486887
Current ratio: 0.9337087338625425
Quick ratio: 0.9337087338625425
Interest coverage ratio: 71.65561694290976
COGS to revenue (%): 49.64879214494261
SG&A to revenue (%): 4.733431988161421
Free cash flow (dilution-adjusted): -1253407762.4503155
Buyback yield (%): 0
Retained earnings: 194020341.3607669
Receivables turnover: 217.53561718325176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.752906960984401
FCF margin (%): -268.00908890933084
Revenue growth (%): 32.17234821450797
Rule of 40 score: -235.83674069482288
Financial ratios for POONAWALLA.NS — quarterly report dated 2025-03-31
Total revenue: 132748421.79097497
Gross profit: 58885901.33270984
Operating income: 34337152.20949263
Net income: 7286649.520692074
Capital expenditures: 0
Depreciation & amortization: 2281973.3458031327
Net tangible assets: 952515782.0902501
Owner earnings: 9568622.866495207
Return on net tangible assets (%): 1.0045631837718556
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.089742093593185
P/E ratio: 122.87246419777324
Shares outstanding: 875682194
Book value: 955653495.4407296
P/B ratio: 3.747502987743688
Market cap (USD): 3581314329.411834
Debt to equity: 3.1904984427486887
Current ratio: 0.9337087338625425
Quick ratio: 0.9337087338625425
Effective tax rate (%): 22.301171777611568
COGS to revenue (%): 55.640978221623385
Buyback yield (%): 0
Retained earnings: 194020341.3607669
Receivables turnover: 61.74714518760196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4476032388224989
Revenue growth (%): 8.114784980090036
Rule of 40 score: 8.114784980090036
Financial ratios for POONAWALLA.NS — quarterly report dated 2025-06-30
Total revenue: 146051954.13058743
Gross profit: 57209220.688041195
Operating income: 30267961.6194711
Net income: 7325064.357594197
Capital expenditures: 0
Depreciation & amortization: 2578984.320149778
Owner earnings: 9904048.677743975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.453428504563539
P/E ratio: 284.33961779707664
Shares outstanding: 875682194
Market cap (USD): 4775470237.6983385
Effective tax rate (%): 24.976030680728666
COGS to revenue (%): 60.82954108447635
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.021612430587034
Rule of 40 score: 10.021612430587034
Financial ratios for POONAWALLA.NS — quarterly report dated 2025-12-31
Total revenue: 197769856.2994319
Gross profit: 83739556.64475884
Operating income: 53985741.33897739
Net income: 16733875.459507631
Capital expenditures: 0
Depreciation & amortization: 2684638.520663919
Owner earnings: 19418513.98017155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.379859641305559
P/E ratio: 140.5073677950934
Shares outstanding: 875682194
Market cap (USD): 4711047294.110504
Effective tax rate (%): 24.968782778083014
COGS to revenue (%): 57.65807883382712
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 35.41061978712222
Rule of 40 score: 35.41061978712222
Financial ratios for PROT.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.409350057012542
Shares outstanding: 82314827
Market cap (USD): 774529022.1254275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROT.OL — annual report dated 2022-12-31
Total revenue: 606578947.368421
Net income: 139574898.7854251
Capital expenditures: 4433198.380566801
Depreciation & amortization: 5789473.684210526
Net tangible assets: 371022267.2064777
Owner earnings: 140931174.08906883
Return on net tangible assets (%): 37.98455956570369
Buffett classification: The Gruesome
Stock price: 10.758097165991902
P/E ratio: 6.344628688781726
Shares outstanding: 82314827
Book value: 380728744.9392712
P/B ratio: 2.3259365593975967
Market cap (USD): 885550907.0678138
Debt to equity: 0.3583315610378562
Effective tax rate (%): 19.956742853802538
COGS to revenue (%): 0
SG&A to revenue (%): 0.7039546137160021
Free cash flow (dilution-adjusted): -16720647.77327935
Buyback yield (%): 0
Receivables turnover: 8.670666583716855
Capitalized R&D asset: 0
FCF margin (%): -2.7565493075254466
Rule of 40 score: -2.7565493075254466
Financial ratios for PROT.OL — annual report dated 2023-12-31
Total revenue: 954616895.8742633
Net income: 148231827.11198428
Capital expenditures: 7072691.552062868
Depreciation & amortization: 5992141.453831041
Net tangible assets: 434479371.3163065
Owner earnings: 147151277.01375246
Return on net tangible assets (%): 33.86841510287136
Buffett classification: The Gruesome
Stock price: 16.00196463654224
P/E ratio: 8.886073769582504
Shares outstanding: 82314827
Book value: 444891944.9901769
P/B ratio: 2.960716563987635
Market cap (USD): 1317198950.7170923
Debt to equity: 0.4365202031353499
Effective tax rate (%): 22.710812209001556
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -4322200.392927309
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -0.452768059271455
Revenue growth (%): 57.37718890768768
Rule of 40 score: 56.924420848416226
Financial ratios for PROT.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.76145038167939
Shares outstanding: 82314827
Market cap (USD): 1791290023.437023
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROT.OL — quarterly report dated 2024-12-31
Total revenue: 257281553.39805827
Net income: 22683142.10061783
Capital expenditures: 1676963.8128861429
Net tangible assets: 500706090.02647835
Owner earnings: 21006178.28773169
Return on net tangible assets (%): 4.195311122862684
Buffett classification: The Gruesome
Stock price: 23.684303350970016
P/E ratio: 21.486984963356505
Shares outstanding: 82314827
Book value: 510944395.41041493
P/B ratio: 3.8156193716238533
Market cap (USD): 1949569332.950617
Debt to equity: 0.27776818103299356
Effective tax rate (%): 33.07291666666667
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 45984112.97440424
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 17.873070325900514
Rule of 40 score: 17.873070325900514
Financial ratios for PROT.OL — annual report dated 2024-12-31
Total revenue: 1032038834.9514563
Net income: 138834951.4563107
Capital expenditures: 6354810.238305384
Depreciation & amortization: 6443071.491615181
Net tangible assets: 500706090.02647835
Owner earnings: 138923212.70962048
Return on net tangible assets (%): 27.745460955402784
Buffett classification: The Gruesome
Stock price: 23.684303350970016
P/E ratio: 14.042352538035912
Shares outstanding: 82314827
Book value: 510944395.41041493
P/B ratio: 3.8156193716238533
Market cap (USD): 1949569332.950617
Debt to equity: 0.27776818103299356
Effective tax rate (%): 24.592521572387344
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 107855251.54457194
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 10.450696998204053
Revenue growth (%): 8.110262809279945
Rule of 40 score: 18.560959807483997
Financial ratios for PROT.OL — quarterly report dated 2025-03-31
Total revenue: 347900763.3587786
Net income: 71374045.80152671
Capital expenditures: 1622137.4045801526
Net tangible assets: 540935114.5038167
Owner earnings: 69751908.39694656
Return on net tangible assets (%): 12.894690421591113
Buffett classification: The Gruesome
Stock price: 30.86736641221374
P/E ratio: 8.899740436574199
Shares outstanding: 82314827
Book value: 551908396.9465647
P/B ratio: 4.603738483096475
Market cap (USD): 2540841926.1669846
Debt to equity: 0.4647302904564317
Effective tax rate (%): 22.783505154639176
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -84255725.1908397
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -24.21832144816237
Revenue growth (%): 35.221806135676204
Rule of 40 score: 11.003484687513833
Financial ratios for PROT.OL — quarterly report dated 2025-06-30
Total revenue: 380436941.4101291
Net income: 71996027.80536246
Capital expenditures: 2581926.5143992053
Net tangible assets: 613207547.1698112
Owner earnings: 69414101.29096326
Return on net tangible assets (%): 11.319838056680164
Buffett classification: The Gruesome
Stock price: 40.992055610724925
P/E ratio: 20.32031690319537
Shares outstanding: 82314827
Book value: 624528301.8867927
P/B ratio: 5.402883993851167
Market cap (USD): 3374253965.9712014
Debt to equity: 0.42741294323421836
Effective tax rate (%): 22.126745435016108
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 28500496.524329692
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 7.491516575306709
Revenue growth (%): 9.352143334562617
Rule of 40 score: 16.843659909869327
Financial ratios for PROT.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.52404809619239
P/E ratio: 23.558314006206285
Shares outstanding: 82314827
Market cap (USD): 3911933797.3777556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROT.OL — quarterly report dated 2025-12-31
Total revenue: 391044776.11940295
Net income: 70149253.73134328
Capital expenditures: 2985074.6268656715
Net tangible assets: 751940298.5074626
Owner earnings: 67164179.10447761
Return on net tangible assets (%): 8.932115919015484
Buffett classification: The Gruesome
Stock price: 50.73804780876495
P/E ratio: 19.560260327536067
Shares outstanding: 82314827
Book value: 763681592.0398011
P/B ratio: 5.468893935940972
Market cap (USD): 4176493627.6962156
Debt to equity: 0.3511400651465797
Effective tax rate (%): 21.293199554069115
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 77213930.3482587
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 19.74554707379135
Rule of 40 score: 19.74554707379135
Financial ratios for PROT.OL — annual report dated 2025-12-31
Total revenue: 1417711442.7860696
Net income: 263283582.08955222
Capital expenditures: 10547263.68159204
Depreciation & amortization: 8457711.44278607
Net tangible assets: 751940298.5074626
Owner earnings: 261194029.85074627
Return on net tangible assets (%): 34.73600635172688
Buffett classification: The Gruesome
Stock price: 50.73804780876495
P/E ratio: 15.863099379571795
Shares outstanding: 82314827
Book value: 763681592.0398011
P/B ratio: 5.468893935940972
Market cap (USD): 4176493627.6962156
Debt to equity: 0.3511400651465797
Effective tax rate (%): 23.007562536358346
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -20000000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -1.4107243121841662
Revenue growth (%): 37.36997046751192
Rule of 40 score: 35.959246155327754
Financial ratios for PSN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.65
Shares outstanding: 106978521
Market cap (USD): 3599827231.6499996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSN — annual report dated 2022-12-31
Total revenue: 4195272000
Gross profit: 946722000
Operating income: 169319000
Net income: 126565000
Capital expenditures: 771000
Operating cash flow: 237526000
Depreciation & amortization: 120501000
Net tangible assets: 127593000
Owner earnings: 246295000
Return on net tangible assets (%): 193.03174939064056
Capex to operating income (%): 0.4553535043320596
Buffett classification: The Great
Stock price: 46.25
P/E ratio: 39.092613252083915
Shares outstanding: 106978521
Book value: 2095935000
P/B ratio: 2.360644102154885
Market cap (USD): 4947756596.25
Debt to equity: 0.43723302487911125
Current ratio: 1.5519840378154333
Quick ratio: 1.5519840378154333
Effective tax rate (%): 23.85785275114004
Interest coverage ratio: 7.302954496441665
COGS to revenue (%): 77.43359667740256
SG&A to revenue (%): 18.530455236275504
Free cash flow (dilution-adjusted): 183925000
Buyback yield (%): 0.4446459637217042
Retained earnings: 43089000
Receivables turnover: 3.104440060442008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.479538501816976
FCF margin (%): 4.384101912819956
Rule of 40 score: 4.384101912819956
Financial ratios for PSN — annual report dated 2023-12-31
Total revenue: 5442749000
Gross profit: 1206014000
Operating income: 336109000
Net income: 207915000
Capital expenditures: 546000
Operating cash flow: 407699000
Depreciation & amortization: 119973000
Net tangible assets: 218980000
Owner earnings: 327342000
Return on net tangible assets (%): 149.48488446433464
Capex to operating income (%): 0.16244730132189258
Buffett classification: The Great
Stock price: 62.71
P/E ratio: 32.26618114089892
Shares outstanding: 106978521
Book value: 2376715000
P/B ratio: 2.8226451433638444
Market cap (USD): 6708623051.91
Debt to equity: 0.3900985183330774
Current ratio: 1.5150260404115434
Quick ratio: 1.5150260404115434
Effective tax rate (%): 21.260125808076406
Interest coverage ratio: 10.671143283487316
COGS to revenue (%): 77.84182221153318
SG&A to revenue (%): 15.982824120678723
Free cash flow (dilution-adjusted): 332938000
Buyback yield (%): 0.16396807384889825
Retained earnings: 203724000
Receivables turnover: 3.2529894157916224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.90543670430396
FCF margin (%): 6.1170926676942114
Revenue growth (%): 29.73530679298029
Rule of 40 score: 35.8523994606745
Financial ratios for PSN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.68
Shares outstanding: 106978521
Market cap (USD): 11091533057.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSN — annual report dated 2024-12-31
Total revenue: 6750576000
Gross profit: 1406422000
Operating income: 451427000
Net income: 290665000
Capital expenditures: 179000
Operating cash flow: 523606000
Depreciation & amortization: 99251000
Net tangible assets: -16228000
Owner earnings: 389737000
Return on net tangible assets (%): -2401.6329800345084
Capex to operating income (%): 0.039652036763419114
Buffett classification: The Great
Stock price: 92.25
P/E ratio: 33.95238010166343
Shares outstanding: 106978521
Book value: 2534489000
P/B ratio: 3.8937902520981544
Market cap (USD): 9868768562.25
Debt to equity: 0.5606861974938538
Current ratio: 1.2854162882038624
Quick ratio: 1.2854162882038624
Effective tax rate (%): 20.939967523548148
Interest coverage ratio: 8.7516381683533
COGS to revenue (%): 79.16589636202896
SG&A to revenue (%): 14.146866874767428
Free cash flow (dilution-adjusted): 418311000
Buyback yield (%): 0.25332441268944095
Retained earnings: 426781000
Receivables turnover: 3.6650067864704923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.636808929104296
FCF margin (%): 6.19667121738945
Revenue growth (%): 24.02879500781682
Rule of 40 score: 30.225466225206272
Financial ratios for PSN — quarterly report dated 2024-12-31
Capital expenditures: 51000
Buffett classification: The Gruesome
Stock price: 92.25
Shares outstanding: 106978521
Market cap (USD): 9868768562.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSN — quarterly report dated 2025-03-31
Total revenue: 1554360000
Gross profit: 353983000
Operating income: 109920000
Net income: 81787000
Capital expenditures: 0
Operating cash flow: -11787000
Depreciation & amortization: 27403000
Net tangible assets: 7067000
Owner earnings: 109190000
Return on net tangible assets (%): 1545.0686288382624
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 59.21
P/E ratio: 19.361873611973788
Shares outstanding: 106978521
Book value: 2545732000
P/B ratio: 2.4881638084488076
Market cap (USD): 6334198228.41
Debt to equity: 0.5427107016763744
Current ratio: 1.2871667729848242
Quick ratio: 1.2871667729848242
Effective tax rate (%): 18.833115001389388
Interest coverage ratio: 8.975992160705536
COGS to revenue (%): 77.22644689775856
SG&A to revenue (%): 15.701832265369669
Free cash flow (dilution-adjusted): -36239000
Buyback yield (%): 0.3946040066743255
Retained earnings: 487625000
Receivables turnover: 0.7980358694111921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0672432816154593
FCF margin (%): -2.331441879616048
Rule of 40 score: -2.331441879616048
Financial ratios for PSN — quarterly report dated 2025-06-30
Total revenue: 1584323000
Gross profit: 348353000
Operating income: 96303000
Net income: 70489000
Capital expenditures: 35000
Operating cash flow: 159801000
Depreciation & amortization: 28592000
Net tangible assets: -7371000
Owner earnings: 99046000
Return on net tangible assets (%): -1343.725410392077
Capex to operating income (%): 0.03634362377080672
Buffett classification: The Great
Stock price: 71.77
P/E ratio: 50.42060766089206
Shares outstanding: 106978521
Book value: 2621611000
P/B ratio: 2.9286757082458075
Market cap (USD): 7677848452.169999
Debt to equity: 0.5620528751214425
Current ratio: 1.6133595810319947
Quick ratio: 1.6133595810319947
Effective tax rate (%): 20.95784882091075
Interest coverage ratio: 7.661946057761158
COGS to revenue (%): 78.01250123869943
SG&A to revenue (%): 15.909003403977598
Free cash flow (dilution-adjusted): 138418000
Buyback yield (%): 0.1953542075418383
Retained earnings: 541965000
Receivables turnover: 0.7904986860139697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3411990795946425
FCF margin (%): 8.736728558507325
Revenue growth (%): 1.9276744126199852
Rule of 40 score: 10.664402971127311
Financial ratios for PSN — quarterly report dated 2025-09-30
Total revenue: 1621748000
Gross profit: 359855000
Operating income: 99689000
Net income: 81794000
Capital expenditures: 0
Operating cash flow: 162850000
Depreciation & amortization: 29849000
Net tangible assets: 54935000
Owner earnings: 111643000
Return on net tangible assets (%): 203.2274506234641
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 82.92
P/E ratio: 37.89746213235357
Shares outstanding: 106978521
Book value: 2664640000
P/B ratio: 3.32902717114507
Market cap (USD): 8870658961.32
Debt to equity: 0.5193523327729074
Current ratio: 1.6682158328563035
Quick ratio: 1.6682158328563035
Effective tax rate (%): 16.390845250385876
Interest coverage ratio: 7.365275212412264
COGS to revenue (%): 77.81067095504358
SG&A to revenue (%): 16.042319768546037
Free cash flow (dilution-adjusted): 139929000
Buyback yield (%): 0.2818279916859736
Retained earnings: 605795000
Receivables turnover: 0.7924917574402937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.402859067009323
FCF margin (%): 8.628282569178442
Revenue growth (%): 2.362207706383105
Rule of 40 score: 10.990490275561546
Financial ratios for PSN — annual report dated 2025-12-31
Total revenue: 6364245000
Gross profit: 1431534000
Operating income: 415491000
Net income: 308864000
Capital expenditures: 842000
Operating cash flow: 478382000
Depreciation & amortization: 116486000
Net tangible assets: 129490000
Owner earnings: 424508000
Return on net tangible assets (%): 327.830720518959
Capex to operating income (%): 0.20265180232544147
Buffett classification: The Great
Stock price: 61.8
P/E ratio: 21.40512522598943
Shares outstanding: 106978521
Book value: 2767672000
P/B ratio: 2.3887485936917376
Market cap (USD): 6611272597.799999
Debt to equity: 0.4995003020589145
Current ratio: 1.7520441820138097
Quick ratio: 1.7520441820138097
Effective tax rate (%): 19.25356394979491
Interest coverage ratio: 8.09876615402608
COGS to revenue (%): 77.50661704569826
SG&A to revenue (%): 15.964863074881624
Free cash flow (dilution-adjusted): 367205000
Buyback yield (%): 1.890619364894947
Retained earnings: 661173000
Receivables turnover: 3.1193869493677897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.804241281587213
FCF margin (%): 5.769812444366928
Revenue growth (%): -5.7229338651990584
Rule of 40 score: 0.04687857916786964
Financial ratios for PSN — quarterly report dated 2025-12-31
Total revenue: 1603814000
Gross profit: 369343000
Operating income: 109579000
Net income: 74794000
Capital expenditures: 807000
Operating cash flow: 167518000
Depreciation & amortization: 30642000
Net tangible assets: 129490000
Owner earnings: 104629000
Return on net tangible assets (%): 80.8008340412387
Capex to operating income (%): 0.7364549776873306
Buffett classification: The Great
Stock price: 61.8
P/E ratio: 21.40512522598943
Shares outstanding: 106978521
Book value: 2767672000
P/B ratio: 2.3887485936917376
Market cap (USD): 6611272597.799999
Debt to equity: 0.4995003020589145
Current ratio: 1.7520441820138097
Quick ratio: 1.7520441820138097
Effective tax rate (%): 21.052576024657217
Interest coverage ratio: 8.459739056589207
COGS to revenue (%): 76.97095797891775
SG&A to revenue (%): 16.196641256405044
Free cash flow (dilution-adjusted): 125097000
Buyback yield (%): 0.9075408571107159
Retained earnings: 661173000
Receivables turnover: 0.7860974020977118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.58570933039475
FCF margin (%): 7.799969323125998
Revenue growth (%): -1.1058438179051246
Rule of 40 score: 6.694125505220873
Financial ratios for RDN.AX — annual report dated 2021-06-30
Operating income: -1487198.4962406014
Net income: -1486851.8796992481
Capital expenditures: 491273.6842105263
Depreciation & amortization: 10568.421052631578
Net tangible assets: 9313439.84962406
Owner earnings: -1967557.1428571427
Return on net tangible assets (%): -21.12599828447449
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 3450891442
Book value: 9313439.849624058
P/B ratio: 5.571851563852869
Market cap (USD): 51893104.39097744
Debt to equity: 0
Current ratio: 2.5326724113190218
Quick ratio: 2.5326724113190218
Free cash flow (dilution-adjusted): -1904321.0526315789
Buyback yield (%): 0
Retained earnings: -6240475.187969925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.96830516171351
Rule of 40 score: 0
Financial ratios for RDN.AX — annual report dated 2022-06-30
Operating income: -3305998.620689655
Net income: -3300531.724137931
Capital expenditures: 462871.7241379311
Depreciation & amortization: 7150.344827586207
Net tangible assets: 8593867.586206896
Owner earnings: -3756253.103448276
Return on net tangible assets (%): -43.708528968692036
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 3450891442
Book value: 8593867.586206898
P/B ratio: 2.769329534741212
Market cap (USD): 23799251.324137934
Debt to equity: 0
Current ratio: 1.4962921594548166
Quick ratio: 1.4962921594548166
Free cash flow (dilution-adjusted): -3217978.620689655
Buyback yield (%): 0.21733514733958992
Retained earnings: -9024553.793103449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.46927576584682
Rule of 40 score: 0
Financial ratios for RDN.AX — annual report dated 2023-06-30
Operating income: -4107358.2781456956
Net income: -3763877.4834437086
Capital expenditures: 61258.27814569537
Depreciation & amortization: 3211.9205298013244
Net tangible assets: 6511836.423841059
Owner earnings: -3821923.841059603
Return on net tangible assets (%): -58.69195096895893
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 3450891442
Book value: 6503992.715231788
P/B ratio: 3.513777876025007
Market cap (USD): 22853585.70860927
Debt to equity: 0
Current ratio: 1.7315922261401933
Quick ratio: 1.7315922261401933
Free cash flow (dilution-adjusted): -2008015.2317880795
Buyback yield (%): 0.41426976884890376
Retained earnings: -12429839.735099338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.151335771434944
Rule of 40 score: 0