speb/financial-data huggingface dataset:
Financial ratios for NDL.NS — annual report dated 2022-03-31
Total revenue: 280007530.00131875
Gross profit: 33145285.507055257
Operating income: 16718290.913886325
Net income: 8926625.346169062
Capital expenditures: 6527456.151918766
Operating cash flow: 13371871.29104576
Depreciation & amortization: 5869194.250296717
Net tangible assets: 71057760.78069367
Owner earnings: 8268363.4445470115
Return on net tangible assets (%): 11.636115962147683
Capex to operating income (%): 39.04380050293907
Buffett classification: The Good
Stock price: 0.08268495318475537
P/E ratio: 13.351968269744987
Shares outstanding: 1441471680
Book value: 71062824.73954901
P/B ratio: 1.6772203865352155
Market cap (USD): 119188018.37795067
Debt to equity: 1.0362791058464256
Current ratio: 1.379783830031745
Quick ratio: 0.9953114763932103
Effective tax rate (%): 26.538085036649235
Interest coverage ratio: 3.390833834837847
COGS to revenue (%): 88.16271637162788
SG&A to revenue (%): 1.0208886924020195
Free cash flow (dilution-adjusted): 6446617.433733351
Buyback yield (%): 0
Retained earnings: 51057391.53369379
Inventory turnover: 7.685916256871604
Receivables turnover: 4.760243516392855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.662005058548377
FCF margin (%): 2.302301453715544
Rule of 40 score: 2.302301453715544
Financial ratios for NDL.NS — annual report dated 2023-03-31
Total revenue: 242088660.17052376
Gross profit: 19716833.130328868
Operating income: 6178343.4835566385
Net income: 64750.304506699154
Capital expenditures: 115712.54567600488
Operating cash flow: 17169658.952496957
Depreciation & amortization: 4529257.00365408
Net tangible assets: 65781619.97563947
Owner earnings: 4478294.762484775
Return on net tangible assets (%): 6.807820731905351
Capex to operating income (%): 1.8728733030782152
Buffett classification: The Great
Stock price: 0.019123020706455544
P/E ratio: 425.7168054176072
Shares outstanding: 1441471680
Book value: 65783958.58708893
P/B ratio: 0.41902757718534983
Market cap (USD): 27565292.78440926
Debt to equity: 0.8610944213915442
Current ratio: 1.3226542755042532
Quick ratio: 0.9416181281402394
Effective tax rate (%): 89.66683512809549
Interest coverage ratio: 1.0439269147022625
COGS to revenue (%): 91.85553213585443
SG&A to revenue (%): 0.6989315829822266
Free cash flow (dilution-adjusted): 15021278.92813642
Buyback yield (%): 0
Retained earnings: 47306345.91961023
Inventory turnover: 8.80620181586915
Receivables turnover: 5.626940433724025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.012700203824286
FCF margin (%): 6.20486681100868
Revenue growth (%): -13.542089325460784
Rule of 40 score: -7.337222514452105
Financial ratios for NDL.NS — annual report dated 2024-03-31
Total revenue: 235599844.1060079
Gross profit: 21973246.19258904
Operating income: 10075344.76555942
Net income: 5389255.306391654
Capital expenditures: 4371903.105887996
Operating cash flow: 27630135.50785466
Depreciation & amortization: 4863292.960786665
Net tangible assets: 70147979.37402566
Owner earnings: 5880645.161290323
Return on net tangible assets (%): 8.383199649892987
Capex to operating income (%): 43.39209434135182
Buffett classification: The Good
Stock price: 0.03874760076775432
P/E ratio: 10.363875155148396
Shares outstanding: 1441471680
Book value: 70172742.53507614
P/B ratio: 0.795943940009833
Market cap (USD): 55853569.17466411
Debt to equity: 0.5637425331591391
Current ratio: 1.4613883270061785
Quick ratio: 1.0917101405797451
Effective tax rate (%): 30.958145651412455
Interest coverage ratio: 1.778929360127208
COGS to revenue (%): 90.67348865362483
SG&A to revenue (%): 0.6355733243560704
Free cash flow (dilution-adjusted): 22274553.303753447
Buyback yield (%): 0
Retained earnings: 51980968.941120036
Inventory turnover: 10.629780749071537
Receivables turnover: 5.282385569249962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.52857888523165
FCF margin (%): 9.454400697196997
Revenue growth (%): -2.6803469687284114
Rule of 40 score: 6.774053728468585
Financial ratios for NDL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 71827006.6889632
Buffett classification: The Gruesome
Stock price: 0.07967032967032966
Shares outstanding: 1441471680
Book value: 71851337.79264213
P/B ratio: 1.5983352221982468
Market cap (USD): 114842523.95604394
Debt to equity: 0.5119092780954997
Current ratio: 1.4033853681979427
Quick ratio: 1.1549251978565656
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDL.NS — quarterly report dated 2024-12-31
Total revenue: 107955740.7623266
Gross profit: 11290173.679916073
Operating income: 1794987.7608112833
Net income: 766989.1595757081
Capital expenditures: 0
Depreciation & amortization: 1587096.398181606
Owner earnings: 2354085.5577573143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05641683179857792
P/E ratio: 26.507305969604865
Shares outstanding: 1441471680
Market cap (USD): 81323265.31297353
Effective tax rate (%): 23.772011121408713
Interest coverage ratio: 1.7866366557993294
COGS to revenue (%): 89.54184965043007
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDL.NS — quarterly report dated 2025-03-31
Total revenue: 122591723.17044656
Gross profit: 12454676.17488894
Operating income: 2567371.9897124153
Net income: 1239162.9646948795
Capital expenditures: 0
Depreciation & amortization: 1450830.021042787
Net tangible assets: 72319417.81622632
Owner earnings: 2689992.9857376665
Return on net tangible assets (%): 3.719599890271949
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04096160578830669
P/E ratio: 11.912273928737632
Shares outstanding: 1441471680
Book value: 72342880.52373159
P/B ratio: 0.8161825225054297
Market cap (USD): 59044994.71116817
Debt to equity: 0.40208137732882365
Current ratio: 1.4891109336577246
Quick ratio: 1.1592212740075152
Effective tax rate (%): 26.92010700201318
Interest coverage ratio: 2.420351348968436
COGS to revenue (%): 89.8405244230294
Buyback yield (%): 0
Retained earnings: 54608346.97217675
Inventory turnover: 5.328279611975549
Receivables turnover: 2.0540487389430666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.973715186674212
Revenue growth (%): 13.557391487259835
Rule of 40 score: 13.557391487259835
Financial ratios for NDL.NS — annual report dated 2025-03-31
Total revenue: 414621884.4984802
Gross profit: 48499555.76338555
Operating income: 8764005.143792378
Net income: 3910275.8943184474
Capital expenditures: 978010.2875847556
Operating cash flow: 11114028.524666822
Depreciation & amortization: 6220388.122515782
Net tangible assets: 72319417.81622632
Owner earnings: 9152653.729249474
Return on net tangible assets (%): 12.655873077556624
Capex to operating income (%): 11.159398831223747
Buffett classification: The Great
Stock price: 0.04096160578830669
P/E ratio: 15.099956194129257
Shares outstanding: 1441471680
Book value: 72342880.52373159
P/B ratio: 0.8161825225054297
Market cap (USD): 59044994.71116817
Debt to equity: 0.40208137732882365
Current ratio: 1.4891109336577246
Quick ratio: 1.1592212740075152
Effective tax rate (%): 27.0514828078042
Interest coverage ratio: 2.04037069293996
COGS to revenue (%): 88.30270239544885
SG&A to revenue (%): 0.3694699340418955
Free cash flow (dilution-adjusted): 10124818.798223052
Buyback yield (%): 0
Retained earnings: 54608346.97217675
Inventory turnover: 17.71249722871996
Receivables turnover: 6.947072257139225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.151102098416835
FCF margin (%): 2.441940277819601
Revenue growth (%): 75.98563618400422
Rule of 40 score: 78.42757646182382
Financial ratios for NDL.NS — quarterly report dated 2025-06-30
Total revenue: 122592721.74116546
Gross profit: 12036321.085888136
Operating income: 2433641.469693424
Net income: 1310437.6316405337
Capital expenditures: 0
Depreciation & amortization: 1358424.9941493098
Owner earnings: 2668862.6257898435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.044816288322022
P/E ratio: 19.478263871427288
Shares outstanding: 1441471680
Market cap (USD): 64601410.41890944
Effective tax rate (%): 24.428609024839567
Interest coverage ratio: 2.7670764482052106
COGS to revenue (%): 90.18186323385424
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.0008145498677027299
Rule of 40 score: 0.0008145498677027299
Financial ratios for NDL.NS — quarterly report dated 2025-09-30
Total revenue: 88465580.60879369
Gross profit: 10525152.198421646
Operating income: 1509244.6448703494
Net income: 1065050.7328072153
Capital expenditures: 0
Depreciation & amortization: 1132818.4892897406
Net tangible assets: 72084577.22660653
Owner earnings: 2197869.222096956
Return on net tangible assets (%): 3.049014514141756
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.037655016910935736
P/E ratio: 12.387743957266533
Shares outstanding: 1441471680
Book value: 72105636.97857949
P/B ratio: 0.7527655639899494
Market cap (USD): 54278640.48703495
Debt to equity: 0.3457180292599639
Current ratio: 1.6130388411862844
Quick ratio: 1.3486479791707584
Effective tax rate (%): -13.609851719120178
Interest coverage ratio: 1.939835678370115
COGS to revenue (%): 88.10254550301858
Buyback yield (%): 0
Inventory turnover: 5.498353273529975
Receivables turnover: 1.4333771371244985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.76860626771232
Revenue growth (%): -27.837819935530643
Rule of 40 score: -27.837819935530643
Financial ratios for NDL.NS — quarterly report dated 2025-12-31
Total revenue: 55645226.6904311
Gross profit: 9252790.464520441
Operating income: 1046251.5316921021
Net income: 331168.54182911885
Capital expenditures: 0
Depreciation & amortization: 1297861.200846608
Owner earnings: 1629029.7426757268
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0328617578255542
P/E ratio: 12.004930485812826
Shares outstanding: 1441471680
Market cap (USD): 47369293.26055476
Effective tax rate (%): 27.474323632016784
Interest coverage ratio: 1.3936048668298835
COGS to revenue (%): 83.37181638957799
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -37.09957442488109
Rule of 40 score: -37.09957442488109
Financial ratios for NVNO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 230.65
Shares outstanding: 667669
Market cap (USD): 153997854.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVNO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -24932000
Net income: -24669000
Capital expenditures: 115000
Operating cash flow: -15619000
Depreciation & amortization: 525000
Net tangible assets: 38729000
Owner earnings: -24259000
Return on net tangible assets (%): -62.63781662320225
Buffett classification: The Gruesome
Stock price: 178.5
Shares outstanding: 667669
Book value: 38729000
P/B ratio: 3.0772526143200185
Market cap (USD): 119178916.5
Debt to equity: 0.04430788298174495
Current ratio: 25.77516339869281
Quick ratio: 25.77516339869281
Free cash flow (dilution-adjusted): -24728000
Buyback yield (%): 0
Retained earnings: -106520000
Capitalized R&D asset: 9914000
ROCI (R&D-adjusted, %): -36.612382189362904
Rule of 40 score: 0
Financial ratios for NVNO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -25238000
Net income: -23516000
Capital expenditures: 33000
Operating cash flow: -18858000
Depreciation & amortization: 546000
Net tangible assets: 46200000
Owner earnings: -23003000
Return on net tangible assets (%): -49.79004329004329
Buffett classification: The Gruesome
Stock price: 179.9
Shares outstanding: 667669
Book value: 46200000
P/B ratio: 2.599862621212121
Market cap (USD): 120113653.10000001
Debt to equity: 0.030346320346320347
Current ratio: 34.225382932166305
Quick ratio: 34.225382932166305
Free cash flow (dilution-adjusted): -24087000
Buyback yield (%): 0
Retained earnings: -130036000
Capitalized R&D asset: 20225380
ROCI (R&D-adjusted, %): -28.8746664043044
Rule of 40 score: 0
Financial ratios for NVNO — quarterly report dated 2024-09-30
Capital expenditures: 9000
Buffett classification: The Gruesome
Stock price: 117.6
Shares outstanding: 667669
Market cap (USD): 78517874.39999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVNO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -23826000
Net income: -21819000
Capital expenditures: 37000
Operating cash flow: -16838000
Depreciation & amortization: 528000
Net tangible assets: 42159000
Owner earnings: -21328000
Return on net tangible assets (%): -50.58943523328352
Buffett classification: The Gruesome
Stock price: 105.7
Shares outstanding: 667669
Book value: 42159000
P/B ratio: 1.673963170378804
Market cap (USD): 70572613.3
Debt to equity: 0.025237790270167697
Current ratio: 20.875417661097853
Quick ratio: 20.875417661097853
Free cash flow (dilution-adjusted): -21016000
Buyback yield (%): 0
Retained earnings: -151855000
Capitalized R&D asset: 24621230
ROCI (R&D-adjusted, %): -34.81365332236321
Rule of 40 score: 0
Financial ratios for NVNO — quarterly report dated 2024-12-31
Capital expenditures: 4000
Buffett classification: The Gruesome
Stock price: 105.7
Shares outstanding: 667669
Market cap (USD): 70572613.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVNO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -4954000
Net income: -4503000
Capital expenditures: 0
Operating cash flow: -4018000
Depreciation & amortization: 122000
Net tangible assets: 38307000
Owner earnings: -4381000
Return on net tangible assets (%): -11.436552066202
Buffett classification: The Gruesome
Stock price: 92.05
Shares outstanding: 667669
Book value: 38307000
P/B ratio: 1.6043786109588325
Market cap (USD): 61458931.449999996
Debt to equity: 0.02555668676743154
Current ratio: 23.7682119205298
Quick ratio: 23.7682119205298
Free cash flow (dilution-adjusted): -4669000
Buyback yield (%): 0
Retained earnings: -156358000
Capitalized R&D asset: 2557000
ROCI (R&D-adjusted, %): -7.834816225817601
Rule of 40 score: 0
Financial ratios for NVNO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -7049000
Net income: -6694000
Capital expenditures: 5000
Operating cash flow: -3715000
Depreciation & amortization: 130000
Net tangible assets: 33057000
Owner earnings: -6569000
Return on net tangible assets (%): -19.87173669721995
Buffett classification: The Gruesome
Stock price: 139.65
Shares outstanding: 667669
Book value: 33057000
P/B ratio: 2.820581899446411
Market cap (USD): 93239975.85000001
Debt to equity: 0.026681187040566295
Current ratio: 11.808955223880597
Quick ratio: 11.808955223880597
Free cash flow (dilution-adjusted): -5164000
Buyback yield (%): 0
Retained earnings: -163052000
Capitalized R&D asset: 4604190
ROCI (R&D-adjusted, %): -15.652597233310425
Rule of 40 score: 0
Financial ratios for NVNO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4883000
Net income: -4539000
Capital expenditures: 0
Operating cash flow: -4392000
Depreciation & amortization: 120000
Net tangible assets: 29447000
Owner earnings: -4419000
Return on net tangible assets (%): -15.006622066764017
Buffett classification: The Gruesome
Stock price: 31.71
Shares outstanding: 667669
Book value: 29447000
P/B ratio: 0.7189793184365131
Market cap (USD): 21171783.990000002
Debt to equity: 0.026861819540190852
Current ratio: 13.124583333333334
Quick ratio: 13.124583333333334
Free cash flow (dilution-adjusted): -5080000
Buyback yield (%): 0
Retained earnings: -167591000
Capitalized R&D asset: 5365780
ROCI (R&D-adjusted, %): -14.08827697173114
Rule of 40 score: 0
Financial ratios for NVNO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4013000
Net income: -3736000
Capital expenditures: 0
Operating cash flow: -3443000
Depreciation & amortization: 117000
Net tangible assets: 27130000
Owner earnings: -3619000
Return on net tangible assets (%): -13.339476594176189
Buffett classification: The Gruesome
Stock price: 11.23
Shares outstanding: 667669
Book value: 27130000
P/B ratio: 0.2763701758201253
Market cap (USD): 7497922.87
Debt to equity: 0.025801695539992626
Current ratio: 13.58435438265787
Quick ratio: 13.58435438265787
Free cash flow (dilution-adjusted): -4080000
Buyback yield (%): 0
Retained earnings: -171327000
Capitalized R&D asset: 4633980
ROCI (R&D-adjusted, %): -14.15373666338467
Rule of 40 score: 0
Financial ratios for NVNO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -20899000
Net income: -19472000
Capital expenditures: 5000
Operating cash flow: -15568000
Depreciation & amortization: 489000
Net tangible assets: 27130000
Owner earnings: -18988000
Return on net tangible assets (%): -69.98894213048285
Buffett classification: The Gruesome
Stock price: 11.23
Shares outstanding: 667669
Book value: 27130000
P/B ratio: 0.2763701758201253
Market cap (USD): 7497922.87
Debt to equity: 0.025801695539992626
Current ratio: 13.58435438265787
Quick ratio: 13.58435438265787
Free cash flow (dilution-adjusted): -18993000
Buyback yield (%): 0
Retained earnings: -171327000
Capitalized R&D asset: 22670220
ROCI (R&D-adjusted, %): -45.61078891025955
Rule of 40 score: 0
Financial ratios for NYR.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23863636363636362
Shares outstanding: 109873001
Market cap (USD): 26219693.420454543
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYR.BR — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -4371298.393617022
Operating income: -4261481.0106382985
Net income: -902440.5851063831
Capital expenditures: 0
Net tangible assets: -2656741.159574468
Owner earnings: -902440.5851063831
Buffett classification: The Gruesome
Stock price: 0.19148936170212766
Shares outstanding: 109873001
Book value: -2656741.1595744714
Market cap (USD): 21039510.829787236
Debt to equity: -3.9323805233486513
Current ratio: 1.8010684968628676
Quick ratio: 1.8010684968628676
Interest coverage ratio: -51.878540285401165
Buyback yield (%): 0
Retained earnings: -1435409575.7340426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.95214532193185
Rule of 40 score: 0
Financial ratios for NYR.BR — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -5634019.866666666
Operating income: -5585641.188888889
Net income: -1626183.4333333333
Capital expenditures: 0
Net tangible assets: -4401001.977777777
Owner earnings: -1626183.4333333333
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Shares outstanding: 109873001
Book value: -4401001.977777775
Market cap (USD): 12208111.222222224
Debt to equity: -2.5396081621594777
Current ratio: 1.5043436470986415
Quick ratio: 1.5043436470986415
Interest coverage ratio: -13.671729244623382
Buyback yield (%): 0
Retained earnings: -1500831740.311111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.49118317901022
Rule of 40 score: 0
Financial ratios for NYR.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -8783310.21875
Buffett classification: The Gruesome
Stock price: 0.07291666666666667
Shares outstanding: 109873001
Book value: -8783310.21875
Market cap (USD): 8011572.989583334
Debt to equity: -1.2435629583327854
Current ratio: 1.2096968728220794
Quick ratio: 1.2096968728220794
Buyback yield (%): 0
Retained earnings: -1411687127.40625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYR.BR — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -5249932.635416667
Operating income: -5209103.062500001
Net income: -4657370.864583334
Capital expenditures: 0
Net tangible assets: -8783310.21875
Owner earnings: -4657370.864583334
Buffett classification: The Gruesome
Stock price: 0.07291666666666667
Shares outstanding: 109873001
Book value: -8783310.21875
Market cap (USD): 8011572.989583334
Debt to equity: -1.2435629583327854
Current ratio: 1.2096968728220794
Quick ratio: 1.2096968728220794
Interest coverage ratio: -11.680705711224288
Buyback yield (%): 0
Retained earnings: -1411687127.40625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -216.20237100303422
Rule of 40 score: 0
Financial ratios for NYR.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -10300876.435294118
Buffett classification: The Gruesome
Stock price: 0.0823529411764706
Shares outstanding: 109873001
Book value: -10300876.435294116
Market cap (USD): 9048364.788235296
Debt to equity: -1.2124318269174075
Current ratio: 1.037586516142828
Quick ratio: 1.037586516142828
Buyback yield (%): 0
Retained earnings: -1594756952.3176472
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTBELL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.636555452986944
Shares outstanding: 14710476
Market cap (USD): 97626889.71383357
Buyback yield (%): 0
Retained earnings: 25262138.995120667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTBELL.NS — annual report dated 2023-03-31
Total revenue: 85217941.53471377
Gross profit: 46980560.292326435
Operating income: 2757344.701583435
Net income: 2739232.6431181487
Capital expenditures: 7228160.779537151
Operating cash flow: 4184238.733252132
Depreciation & amortization: 2570170.523751523
Net tangible assets: 37788306.94275274
Owner earnings: -1918757.6126674786
Return on net tangible assets (%): -5.0776490610555625
Capex to operating income (%): 262.1420809442614
Buffett classification: The Gruesome
Stock price: 6.122289890377589
P/E ratio: 32.87847738077558
Shares outstanding: 14710476
Book value: 37788306.94275274
P/B ratio: 2.383324519774886
Market cap (USD): 90061798.49744216
Debt to equity: 0.027925619355213028
Current ratio: 1.5540429403068843
Quick ratio: 0.9220376287090396
Effective tax rate (%): 24.736030093406022
Interest coverage ratio: 12.123279601563755
COGS to revenue (%): 44.87010663923538
SG&A to revenue (%): 4.905084662911303
Free cash flow (dilution-adjusted): -3155103.5322777103
Buyback yield (%): 0
Retained earnings: 25916760.048721075
Inventory turnover: 3.644157927606453
Receivables turnover: 6.289101749900896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.565186398071086
FCF margin (%): -3.7023935047673846
Rule of 40 score: -3.7023935047673846
Financial ratios for ORIENTBELL.NS — annual report dated 2024-03-31
Total revenue: 80282959.58748052
Gross profit: 40941359.875284806
Operating income: -361122.4367430147
Net income: 109413.59875284806
Capital expenditures: 7573725.86641084
Operating cash flow: 4762045.808849982
Depreciation & amortization: 2568545.3891353877
Net tangible assets: 37535387.93620338
Owner earnings: -4895766.878522605
Return on net tangible assets (%): -13.04306988073133
Buffett classification: The Gruesome
Stock price: 4.15271113243762
P/E ratio: 558.325090710594
Shares outstanding: 14710476
Book value: 37537750.32977575
P/B ratio: 1.6273846171383326
Market cap (USD): 61088357.44865643
Debt to equity: 0.14486436167069136
Current ratio: 1.4511941302485516
Quick ratio: 0.9194133832913763
Effective tax rate (%): 19.263781966197683
Interest coverage ratio: -1.6707723035952062
COGS to revenue (%): 49.00367389835329
SG&A to revenue (%): 6.786166449283891
Free cash flow (dilution-adjusted): -2940760.2830075547
Buyback yield (%): 0
Retained earnings: 25574817.12435544
Inventory turnover: 3.685479594862992
Receivables turnover: 5.091331923890063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7783863255869495
FCF margin (%): -3.662994361590704
Revenue growth (%): -5.791012852877913
Rule of 40 score: -9.454007214468616
Financial ratios for ORIENTBELL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 37256330.62589584
Buffett classification: The Gruesome
Stock price: 4.290253225035834
Shares outstanding: 14710476
Book value: 37258719.54132824
P/B ratio: 1.6938764369185395
Market cap (USD): 63111667.10081224
Debt to equity: 0.14153816561408009
Current ratio: 1.683531495067038
Quick ratio: 1.0297664221266551
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTBELL.NS — quarterly report dated 2025-03-31
Total revenue: 23161678.746785127
Gross profit: 11209445.87327566
Operating income: 372714.51952303015
Net income: 321171.3818096797
Capital expenditures: 0
Depreciation & amortization: 642751.9289221417
Net tangible assets: 36950572.83142389
Owner earnings: 963923.3107318213
Return on net tangible assets (%): 2.608682996957686
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6583031859026724
P/E ratio: 30.43928213389017
Shares outstanding: 14710476
Book value: 36951893.85083002
P/B ratio: 1.0582652508909614
Market cap (USD): 39104905.2169448
Debt to equity: 0.14524188790093853
Current ratio: 1.5523333297935606
Quick ratio: 1.143707920949792
Effective tax rate (%): 22.770078430270154
Interest coverage ratio: 2.982692487604079
COGS to revenue (%): 51.60348264984228
Buyback yield (%): 0
Retained earnings: 25211047.46317512
Inventory turnover: 1.660617440158786
Receivables turnover: 1.5172133357021642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8416916412696602
Rule of 40 score: 0
Financial ratios for ORIENTBELL.NS — annual report dated 2025-03-31
Total revenue: 77929191.0217442
Gross profit: 37052139.35001169
Operating income: 463806.4063595978
Net income: 332394.20154313766
Capital expenditures: 613069.9088145896
Operating cash flow: 3937561.374795417
Depreciation & amortization: 2632850.128594809
Net tangible assets: 36950572.83142389
Owner earnings: 2352174.421323357
Return on net tangible assets (%): 6.365731952396138
Capex to operating income (%): 132.18228562786712
Buffett classification: The Gruesome
Stock price: 2.6583031859026724
P/E ratio: 117.64617142958741
Shares outstanding: 14710476
Book value: 36951893.85083002
P/B ratio: 1.0582652508909614
Market cap (USD): 39104905.2169448
Debt to equity: 0.14524188790093853
Current ratio: 1.5523333297935606
Quick ratio: 1.143707920949792
Effective tax rate (%): 24.67879943839572
Interest coverage ratio: 0.9030363727409295
COGS to revenue (%): 52.45409471827674
SG&A to revenue (%): 6.439843127795222
Free cash flow (dilution-adjusted): 3183235.913023147
Buyback yield (%): 0
Retained earnings: 25211047.46317512
Inventory turnover: 5.679369338494099
Receivables turnover: 5.104777125668531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.047402113284377
FCF margin (%): 4.084779876817846
Revenue growth (%): -2.9318408013739443
Rule of 40 score: 1.1529390754439017
Financial ratios for ORIENTBELL.NS — quarterly report dated 2025-06-30
Total revenue: 16626328.106716594
Gross profit: 9398432.014977768
Operating income: -48361.8066931898
Net income: -43856.77509946174
Capital expenditures: 0
Depreciation & amortization: 630271.4720337
Owner earnings: 586414.6969342382
Buffett classification: The Gruesome
Stock price: 3.677158904750761
Shares outstanding: 14710476
Market cap (USD): 54092757.81652235
Interest coverage ratio: -0.4062715029981323
COGS to revenue (%): 43.47259386045045
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -28.216221766635325
Rule of 40 score: -28.216221766635325
Financial ratios for ORIENTBELL.NS — quarterly report dated 2025-09-30
Total revenue: 18500473.506200675
Gross profit: 11335253.664036077
Operating income: 438184.892897407
Net income: 359244.6448703495
Capital expenditures: 0
Depreciation & amortization: 607136.4148816235
Net tangible assets: 35958489.2897407
Owner earnings: 966381.059751973
Return on net tangible assets (%): 2.687490711762718
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2395715896279595
P/E ratio: 74.86442149913881
Shares outstanding: 14710476
Book value: 35959425.02818489
P/B ratio: 1.3252614601638262
Market cap (USD): 47655640.119503945
Debt to equity: 0.11857439222021815
Current ratio: 1.6637899918442165
Quick ratio: 1.1127822115318275
Effective tax rate (%): 17.317522509665533
Interest coverage ratio: 3.9152815553540847
COGS to revenue (%): 38.729926775998905
Buyback yield (%): 0
Inventory turnover: 0.8376861565065645
Receivables turnover: 1.4741889899734895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.023908137786997
Revenue growth (%): 11.27215454581927
Rule of 40 score: 11.27215454581927
Financial ratios for ORIENTBELL.NS — quarterly report dated 2025-12-31
Total revenue: 18651576.250417735
Gross profit: 10043177.007909102
Operating income: 545282.3883257213
Net income: 377943.633730645
Capital expenditures: 0
Depreciation & amortization: 597604.9905313579
Owner earnings: 975548.624262003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.534588392558762
P/E ratio: 51.25217332690378
Shares outstanding: 14710476
Market cap (USD): 51995477.71861424
Effective tax rate (%): 28.08969712384222
Interest coverage ratio: 5.201360110508978
COGS to revenue (%): 46.15373589304996
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.8167506856860527
Rule of 40 score: 0.8167506856860527
Financial ratios for PB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.11
Shares outstanding: 119854689
Market cap (USD): 7444174733.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PB — annual report dated 2022-12-31
Total revenue: 1113032000
Net income: 524516000
Capital expenditures: 32347000
Operating cash flow: 506526000
Depreciation & amortization: 28296000
Net tangible assets: 3416390000
Owner earnings: 520465000
Return on net tangible assets (%): 15.234355562450421
Buffett classification: The Gruesome
Stock price: 64.37
P/E ratio: 14.708886537169507
Shares outstanding: 119854689
Book value: 6699374000
P/B ratio: 1.151607050290072
Market cap (USD): 7715046330.93
Debt to equity: 0.27614520401458403
Effective tax rate (%): 21.2642962113445
COGS to revenue (%): 0
SG&A to revenue (%): 29.961672260995194
Free cash flow (dilution-adjusted): 452340000
Buyback yield (%): 0.8518548973130761
Retained earnings: 3069609000
Receivables turnover: 12.585449693570638
Capitalized R&D asset: 0
FCF margin (%): 40.64034097851634
Rule of 40 score: 40.64034097851634
Financial ratios for PB — annual report dated 2023-12-31
Total revenue: 1068128000
Net income: 419316000
Capital expenditures: 18778000
Operating cash flow: 646355000
Depreciation & amortization: 30959000
Net tangible assets: 3619250000
Owner earnings: 431497000
Return on net tangible assets (%): 11.922276714788975
Buffett classification: The Gruesome
Stock price: 62.22
P/E ratio: 17.784579528517874
Shares outstanding: 119854689
Book value: 7079330000
P/B ratio: 1.053398944473559
Market cap (USD): 7457358749.58
Debt to equity: 0.5261797373480259
Effective tax rate (%): 21.54398832466415
COGS to revenue (%): 0
SG&A to revenue (%): 35.16189070972767
Free cash flow (dilution-adjusted): 600021000
Buyback yield (%): 0.9688148636280777
Retained earnings: 3283210000
Receivables turnover: 11.088562915901045
Capitalized R&D asset: 0
FCF margin (%): 56.17500898768687
Revenue growth (%): -4.034385354598969
Rule of 40 score: 52.140623633087905
Financial ratios for PB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.99
Shares outstanding: 119854689
Market cap (USD): 8148920305.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.59
Shares outstanding: 119854689
Market cap (USD): 8580397185.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PB — annual report dated 2024-12-31
Total revenue: 1145004000
Net income: 479386000
Capital expenditures: 7661000
Operating cash flow: 472694000
Depreciation & amortization: 34724000
Net tangible assets: 3869319000
Owner earnings: 506449000
Return on net tangible assets (%): 13.088840697807546
Buffett classification: The Gruesome
Stock price: 71.59
P/E ratio: 17.89872291954709
Shares outstanding: 119854689
Book value: 7438495000
P/B ratio: 1.1535125298208844
Market cap (USD): 8580397185.51
Debt to equity: 0.4301945487628882
Effective tax rate (%): 21.75397647980544
COGS to revenue (%): 0
SG&A to revenue (%): 33.76346283506433
Free cash flow (dilution-adjusted): 438711000
Buyback yield (%): 0.8713582644665891
Retained earnings: 3548221000
Receivables turnover: 10.970939089942224
Capitalized R&D asset: 0
FCF margin (%): 38.315237326681824
Revenue growth (%): 7.197264747296204
Rule of 40 score: 45.51250207397803
Financial ratios for PB — quarterly report dated 2025-03-31
Total revenue: 295261000
Net income: 130225000
Capital expenditures: 4258000
Operating cash flow: 178173000
Depreciation & amortization: 8415000
Net tangible assets: 3951528000
Owner earnings: 134382000
Return on net tangible assets (%): 3.4007604147054
Buffett classification: The Gruesome
Stock price: 68.38
P/E ratio: 15.73366026842004
Shares outstanding: 119854689
Book value: 7517061000
P/B ratio: 1.0902749936205118
Market cap (USD): 8195663633.82
Debt to equity: 0
Effective tax rate (%): 21.731317089589016
COGS to revenue (%): 0
SG&A to revenue (%): 32.264674305106325
Free cash flow (dilution-adjusted): 168046000
Buyback yield (%): 0
Retained earnings: 3623195000
Receivables turnover: 2.8743976402098887
Capitalized R&D asset: 0
FCF margin (%): 56.91439099644043
Rule of 40 score: 56.91439099644043
Financial ratios for PB — quarterly report dated 2025-06-30
Total revenue: 298648000
Net income: 135155000
Capital expenditures: 2431000
Operating cash flow: 98176000
Depreciation & amortization: 8389000
Net tangible assets: 4037813000
Owner earnings: 141113000
Return on net tangible assets (%): 3.4947878963191217
Buffett classification: The Gruesome
Stock price: 67.87
P/E ratio: 30.65241443375537
Shares outstanding: 119854689
Book value: 7599736000
P/B ratio: 1.0703710947893454
Market cap (USD): 8134537742.43
Debt to equity: 0.381592202676514
Effective tax rate (%): 21.48496273360482
COGS to revenue (%): 0
SG&A to revenue (%): 31.074710026519515
Free cash flow (dilution-adjusted): 88754000
Buyback yield (%): 0
Retained earnings: 3703088000
Receivables turnover: 2.939275239651202
Capitalized R&D asset: 0
FCF margin (%): 29.718598483833812
Revenue growth (%): 1.1471206830566854
Rule of 40 score: 30.865719166890496
Financial ratios for PB — quarterly report dated 2025-09-30
Total revenue: 302158000
Net income: 137556000
Capital expenditures: 6636000
Operating cash flow: 194822000
Depreciation & amortization: 8568000
Net tangible assets: 4106617000
Owner earnings: 139488000
Return on net tangible assets (%): 3.3966644564126627
Buffett classification: The Gruesome
Stock price: 64.66
P/E ratio: 19.23333777756269
Shares outstanding: 119854689
Book value: 7664938000
P/B ratio: 1.011071999635222
Market cap (USD): 7749804190.74
Debt to equity: 0.3131140786787838
Effective tax rate (%): 21.860052943114557
COGS to revenue (%): 0
SG&A to revenue (%): 30.827249319892243
Free cash flow (dilution-adjusted): 182719000
Buyback yield (%): 0.2574258588860559
Retained earnings: 3785548000
Receivables turnover: 2.9804203943539718
Capitalized R&D asset: 0
FCF margin (%): 60.47134280740539
Revenue growth (%): 1.1752966703276098
Rule of 40 score: 61.646639477733004
Financial ratios for PB — annual report dated 2025-12-31
Total revenue: 1201179000
Net income: 542843000
Capital expenditures: 18384000
Operating cash flow: 549513000
Depreciation & amortization: 34116000
Net tangible assets: 4061408000
Owner earnings: 558575000
Return on net tangible assets (%): 13.753235331195487
Buffett classification: The Gruesome
Stock price: 67.91
P/E ratio: 14.993896817293397
Shares outstanding: 119854689
Book value: 7616140000
P/B ratio: 1.068695156600325
Market cap (USD): 8139331929.99
Debt to equity: 0.2560352094368013
Effective tax rate (%): 21.733181464286744
COGS to revenue (%): 0
SG&A to revenue (%): 31.47141267038468
Free cash flow (dilution-adjusted): 504882000
Buyback yield (%): 1.9312518687291467
Retained earnings: 3869627000
Receivables turnover: 12.096830719961329
Capitalized R&D asset: 0
FCF margin (%): 42.03220336019861
Revenue growth (%): 4.906096397916514
Rule of 40 score: 46.93829975811512
Financial ratios for PB — quarterly report dated 2025-12-31
Total revenue: 305112000
Net income: 139907000
Capital expenditures: 5059000
Operating cash flow: 78342000
Depreciation & amortization: 8744000
Net tangible assets: 4061408000
Owner earnings: 143592000
Return on net tangible assets (%): 3.5355226561822897
Buffett classification: The Gruesome
Stock price: 67.91
P/E ratio: 14.993896817293397
Shares outstanding: 119854689
Book value: 7616140000
P/B ratio: 1.068695156600325
Market cap (USD): 8139331929.99
Debt to equity: 0.2560352094368013
Effective tax rate (%): 21.84883337708984
COGS to revenue (%): 0
SG&A to revenue (%): 31.72998767665644
Free cash flow (dilution-adjusted): 65363000
Buyback yield (%): 1.6861457571760268
Retained earnings: 3869627000
Receivables turnover: 3.072721230248648
Capitalized R&D asset: 0
FCF margin (%): 21.422625134376887
Revenue growth (%): 0.9776342178595304
Rule of 40 score: 22.400259352236418
Financial ratios for PRCT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.01
Shares outstanding: 56918844
Market cap (USD): 1423540288.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRCT — annual report dated 2022-12-31
Total revenue: 75014000
Gross profit: 37085000
Operating income: -80724000
Net income: -87154000
Capital expenditures: 2653000
Operating cash flow: -80382000
Depreciation & amortization: 2841000
Net tangible assets: 195595000
Owner earnings: -86966000
Return on net tangible assets (%): -44.462281755668606
Buffett classification: The Gruesome
Stock price: 41.54
Shares outstanding: 56918844
Book value: 197072000
P/B ratio: 11.997690081594543
Market cap (USD): 2364408779.7599998
Debt to equity: 0.39232869205163595
Current ratio: 7.725304618872202
Quick ratio: 6.916491924057807
Interest coverage ratio: -15.574763650395523
COGS to revenue (%): 50.5625616551577
R&D to revenue (%): 38.63412163062895
SG&A to revenue (%): 118.41522915722398
Free cash flow (dilution-adjusted): -93372000
Buyback yield (%): 0
Retained earnings: -348675000
Inventory turnover: 1.328837193007042
Receivables turnover: 4.911864850707176
Capitalized R&D asset: 28981000
ROCI (R&D-adjusted, %): -20.26378896882494
FCF margin (%): -124.47276508385102
Rule of 40 score: -124.47276508385102
Financial ratios for PRCT — annual report dated 2023-12-31
Total revenue: 136191000
Gross profit: 71049000
Operating income: -109170000
Net income: -105897000
Capital expenditures: 25206000
Operating cash flow: -108003000
Depreciation & amortization: 3807000
Net tangible assets: 279548000
Owner earnings: -127296000
Return on net tangible assets (%): -45.53636584772561
Buffett classification: The Gruesome
Stock price: 41.91
Shares outstanding: 56918844
Book value: 280752000
P/B ratio: 8.496711517780817
Market cap (USD): 2385468752.04
Debt to equity: 0.2821137516384567
Current ratio: 7.633135192805975
Quick ratio: 6.767500598776319
Interest coverage ratio: -27.32665832290363
COGS to revenue (%): 47.8313544947904
R&D to revenue (%): 35.57210094646489
SG&A to revenue (%): 96.7560264628353
Free cash flow (dilution-adjusted): -152343000
Buyback yield (%): 0
Retained earnings: -454572000
Inventory turnover: 1.638545125264111
Receivables turnover: 2.815259632875806
Capitalized R&D asset: 67863270
ROCI (R&D-adjusted, %): -20.281808692102608
Rosenberg metric: 1.171940236706808
FCF margin (%): -111.8598145251889
Revenue growth (%): 81.55410989948543
Rule of 40 score: -30.30570462570347
Financial ratios for PRCT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.12
Shares outstanding: 56918844
Market cap (USD): 4560337781.280001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRCT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.52
Shares outstanding: 56918844
Market cap (USD): 4583105318.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRCT — annual report dated 2024-12-31
Total revenue: 224498000
Gross profit: 137099000
Operating income: -96614000
Net income: -91413000
Capital expenditures: 4409000
Operating cash flow: -99213000
Depreciation & amortization: 5234000
Net tangible assets: 401288000
Owner earnings: -90588000
Return on net tangible assets (%): -22.574310719483265
Buffett classification: The Gruesome
Stock price: 80.52
Shares outstanding: 56918844
Book value: 402220000
P/B ratio: 11.394523690716522
Market cap (USD): 4583105318.88
Debt to equity: 0.1995176768932425
Current ratio: 9.068601434136976
Quick ratio: 8.011480624094254
Interest coverage ratio: -23.09130019120459
COGS to revenue (%): 38.930859072241184
R&D to revenue (%): 27.74991313953799
SG&A to revenue (%): 76.35480048820034
Free cash flow (dilution-adjusted): -135462000
Buyback yield (%): 0
Retained earnings: -545985000
Inventory turnover: 1.5560283435408062
Receivables turnover: 2.688727603717543
Capitalized R&D asset: 104320550
ROCI (R&D-adjusted, %): -13.822688152373388
Rosenberg metric: 1.3633736531395781
FCF margin (%): -60.339958485153545
Revenue growth (%): 64.84055480905494
Rule of 40 score: 4.500596323901391
Financial ratios for PRCT — quarterly report dated 2025-03-31
Total revenue: 69162000
Gross profit: 44161000
Operating income: -27438000
Net income: -24737000
Capital expenditures: 1836000
Operating cash flow: -16980000
Depreciation & amortization: 1475000
Net tangible assets: 388293000
Owner earnings: -25098000
Return on net tangible assets (%): -6.46367562639553
Buffett classification: The Gruesome
Stock price: 58.26
Shares outstanding: 56918844
Book value: 389157000
P/B ratio: 8.521218560735127
Market cap (USD): 3316091851.44
Debt to equity: 0.2102313462175934
Current ratio: 8.946508143822987
Quick ratio: 7.749327750460971
Interest coverage ratio: -31.286202964652222
COGS to revenue (%): 36.14846302883086
R&D to revenue (%): 23.715335010554927
SG&A to revenue (%): 79.80827622104624
Free cash flow (dilution-adjusted): -28924000
Buyback yield (%): 0
Retained earnings: -570722000
Inventory turnover: 0.4011070110701107
Receivables turnover: 0.8725194595481095
Capitalized R&D asset: 16402000
ROCI (R&D-adjusted, %): -3.411802728753069
FCF margin (%): -41.82065295971776
Rule of 40 score: -41.82065295971776
Financial ratios for PRCT — quarterly report dated 2025-06-30
Total revenue: 79182000
Gross profit: 51746000
Operating income: -22189000
Net income: -19578000
Capital expenditures: 2802000
Operating cash flow: -15043000
Depreciation & amortization: 1588000
Net tangible assets: 385001000
Owner earnings: -20792000
Return on net tangible assets (%): -5.400505453232589
Buffett classification: The Gruesome
Stock price: 57.6
Shares outstanding: 56918844
Book value: 385796000
P/B ratio: 8.498080369936442
Market cap (USD): 3278525414.4
Debt to equity: 0.20572271355846095
Current ratio: 9.211635529993766
Quick ratio: 7.863635449554568
Interest coverage ratio: -24.79217877094972
COGS to revenue (%): 34.64928897981864
R&D to revenue (%): 22.267687100603673
SG&A to revenue (%): 71.10580687529993
Free cash flow (dilution-adjusted): -30008000
Buyback yield (%): 0
Retained earnings: -590300000
Inventory turnover: 0.409297052154195
Receivables turnover: 0.9797691079847062
Capitalized R&D asset: 28621340
ROCI (R&D-adjusted, %): -3.232385470935153
Rosenberg metric: 0.4624436044384831
FCF margin (%): -37.897501957515594
Revenue growth (%): 14.48772447297649
Rule of 40 score: -23.409777484539106
Financial ratios for PRCT — quarterly report dated 2025-09-30
Total revenue: 83327000
Gross profit: 54006000
Operating income: -23192000
Net income: -21411000
Capital expenditures: 2868000
Operating cash flow: -6635000
Depreciation & amortization: 1618000
Net tangible assets: 379549000
Owner earnings: -22661000
Return on net tangible assets (%): -5.970507101849827
Buffett classification: The Gruesome
Stock price: 35.69
Shares outstanding: 56918844
Book value: 380276000
P/B ratio: 5.341997765728049
Market cap (USD): 2031433542.36
Debt to equity: 0.20754925369994426
Current ratio: 8.437270399643772
Quick ratio: 7.199469368065605
Interest coverage ratio: -25.236126224156692
COGS to revenue (%): 35.187874278445165
R&D to revenue (%): 21.826058780467317
SG&A to revenue (%): 70.81858221224813
Free cash flow (dilution-adjusted): -23993000
Buyback yield (%): 0
Retained earnings: -611711000
Inventory turnover: 0.4394963651352769
Receivables turnover: 0.9860716652466155
Capitalized R&D asset: 35413100
ROCI (R&D-adjusted, %): -4.545527375079631
Rosenberg metric: 0.12817604355716877
FCF margin (%): -28.79378832791292
Revenue growth (%): 5.234775580308656
Rule of 40 score: -23.559012747604264
Financial ratios for PRCT — annual report dated 2025-12-31
Total revenue: 308054000
Gross profit: 196226000
Operating income: -103859000
Net income: -95572000
Capital expenditures: 9356000
Operating cash flow: -48985000
Depreciation & amortization: 6390000
Net tangible assets: 365161000
Owner earnings: -98538000
Return on net tangible assets (%): -26.98480944021952
Buffett classification: The Gruesome
Stock price: 31.46
Shares outstanding: 56918844
Book value: 365870000
P/B ratio: 4.894270730696696
Market cap (USD): 1790666832.24
Debt to equity: 0.21451061852570585
Current ratio: 6.845170605669124
Quick ratio: 5.770712060186944
Interest coverage ratio: -28.962353597322924
COGS to revenue (%): 36.30142767177183
R&D to revenue (%): 23.137826484966922
SG&A to revenue (%): 74.27528939731346
Free cash flow (dilution-adjusted): -105944000
Buyback yield (%): 0
Retained earnings: -641557000
Inventory turnover: 1.581859846663083
Receivables turnover: 3.687812002442149
Capitalized R&D asset: 129003840
ROCI (R&D-adjusted, %): -16.3237047357024
Rosenberg metric: 0.9490994895502264
FCF margin (%): -34.391372941107726
Revenue growth (%): 37.21903981327228
Rule of 40 score: 2.8276668721645564
Financial ratios for PRCT — quarterly report dated 2025-12-31
Total revenue: 76383000
Gross profit: 46313000
Operating income: -31041000
Net income: -29845000
Capital expenditures: 1850000
Operating cash flow: -10327000
Depreciation & amortization: 1709000
Net tangible assets: 365161000
Owner earnings: -29986000
Return on net tangible assets (%): -8.211720309671625
Buffett classification: The Gruesome
Stock price: 31.46
Shares outstanding: 56918844
Book value: 365870000
P/B ratio: 4.894270730696696
Market cap (USD): 1790666832.24
Debt to equity: 0.21451061852570585
Current ratio: 6.845170605669124
Quick ratio: 5.770712060186944
Interest coverage ratio: -34.72147651006711
COGS to revenue (%): 39.36739850490292
R&D to revenue (%): 24.947959624523783
SG&A to revenue (%): 76.32326564811542
Free cash flow (dilution-adjusted): -23019000
Buyback yield (%): 0
Retained earnings: -641557000
Inventory turnover: 0.42535434407446177
Receivables turnover: 0.9144050854153448
Capitalized R&D asset: 37059850
ROCI (R&D-adjusted, %): -6.31624674891139
Rosenberg metric: -0.42299444658272395
FCF margin (%): -30.136286870115075
Revenue growth (%): -8.333433340933912
Rule of 40 score: -38.46972021104899
Financial ratios for PRHI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.24
Shares outstanding: 3700000
Market cap (USD): 60087999.99999999
Buyback yield (%): 0.01997070962588204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRHI — annual report dated 2022-12-31
Total revenue: 101479000
Net income: -10681000
Capital expenditures: 0
Operating cash flow: -40474000
Depreciation & amortization: 417000
Net tangible assets: 18950000
Owner earnings: -10264000
Return on net tangible assets (%): -54.16358839050132
Buffett classification: The Gruesome
Stock price: 10.99
Shares outstanding: 3700000
Book value: 18950000
P/B ratio: 2.1458047493403694
Market cap (USD): 40663000
Debt to equity: 1.7876517150395779
COGS to revenue (%): 0
SG&A to revenue (%): 18.515160772179463
Free cash flow (dilution-adjusted): -40685000
Buyback yield (%): 0
Retained earnings: -60760000
Receivables turnover: 0.9031032242562318
Capitalized R&D asset: 0
FCF margin (%): -40.092038746932865
Rule of 40 score: -40.092038746932865