speb/financial-data huggingface dataset:
Financial ratios for MSA — annual report dated 2024-12-31
Total revenue: 1808140000
Gross profit: 860445000
Operating income: 399212000
Net income: 284967000
Capital expenditures: 468000
Operating cash flow: 296428000
Depreciation & amortization: 64333000
Net tangible assets: 276024000
Owner earnings: 348832000
Return on net tangible assets (%): 126.37741645654002
Capex to operating income (%): 0.1172309449615743
Buffett classification: The Great
Stock price: 162.71
P/E ratio: 22.04210073864693
Shares outstanding: 38604089
Book value: 1143319000
P/B ratio: 5.493892186861235
Market cap (USD): 6281271321.190001
Debt to equity: 0.4845515556025921
Current ratio: 2.787398513674404
Quick ratio: 1.7571895186623765
Effective tax rate (%): 24.010015839746565
Interest coverage ratio: 10.82197945186912
COGS to revenue (%): 52.41270034399991
R&D to revenue (%): 3.6792505005143408
SG&A to revenue (%): 21.829449047087063
Free cash flow (dilution-adjusted): 224020000
Buyback yield (%): 0.5944656438264772
Retained earnings: 1349650000
Inventory turnover: 3.193085486327309
Receivables turnover: 6.475844606089258
Capitalized R&D asset: 130891920
ROCI (R&D-adjusted, %): 19.618244205609212
Rosenberg metric: 0.12218332646937695
FCF margin (%): 12.38952735960711
Revenue growth (%): 1.1463672637830622
Rule of 40 score: 13.535894623390172
Financial ratios for MSA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 162.71
Shares outstanding: 38604089
Market cap (USD): 6281271321.190001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSA — quarterly report dated 2025-03-31
Total revenue: 421340000
Gross profit: 193395000
Operating income: 83761000
Net income: 59605000
Capital expenditures: 18000
Operating cash flow: 61833000
Depreciation & amortization: 16251000
Net tangible assets: 319145000
Owner earnings: 75838000
Return on net tangible assets (%): 23.762866408685706
Capex to operating income (%): 0.0214897147837299
Buffett classification: The Great
Stock price: 144.43
P/E ratio: 23.385574088876773
Shares outstanding: 38604089
Book value: 1190145000
P/B ratio: 4.684797713110588
Market cap (USD): 5575588574.27
Debt to equity: 0.4602279554171971
Current ratio: 2.9352517472543145
Quick ratio: 1.841702324917986
Effective tax rate (%): 23.53333589911352
Interest coverage ratio: 12.254718361375275
COGS to revenue (%): 54.10001424028101
R&D to revenue (%): 3.7188493852945363
SG&A to revenue (%): 22.301466748943845
Free cash flow (dilution-adjusted): 48420000
Buyback yield (%): 0.32898768902441133
Retained earnings: 1389222000
Inventory turnover: 0.7432787152523029
Receivables turnover: 1.431070262853106
Capitalized R&D asset: 15669000
ROCI (R&D-adjusted, %): 4.779378564608643
FCF margin (%): 11.491906773626999
Rule of 40 score: 11.491906773626999
Financial ratios for MSA — quarterly report dated 2025-06-30
Total revenue: 474116000
Gross profit: 220710000
Operating income: 91636000
Net income: 62773000
Capital expenditures: 1000
Operating cash flow: 67218000
Depreciation & amortization: 18099000
Net tangible assets: 208463000
Owner earnings: 80871000
Return on net tangible assets (%): 38.793934655070686
Capex to operating income (%): 0.0010912741717229036
Buffett classification: The Great
Stock price: 165.5
P/E ratio: 52.20690589403324
Shares outstanding: 38604089
Book value: 1252642000
P/B ratio: 5.100401175675094
Market cap (USD): 6388976729.5
Debt to equity: 0.5795215233083355
Current ratio: 3.1088368410727796
Quick ratio: 1.9041910713785275
Effective tax rate (%): 24.137722669373744
Interest coverage ratio: 11.290783637259734
COGS to revenue (%): 53.44810130854053
R&D to revenue (%): 3.5847767213087094
SG&A to revenue (%): 23.639362518877235
Free cash flow (dilution-adjusted): 32514000
Buyback yield (%): 0.47788560348050335
Retained earnings: 1431147000
Inventory turnover: 0.7368959791557013
Receivables turnover: 1.4205552592628103
Capitalized R&D asset: 27494230
ROCI (R&D-adjusted, %): 4.264109090589329
Rosenberg metric: 1.7432510051694428
FCF margin (%): 6.857815386951717
Revenue growth (%): 12.525751174823183
Rule of 40 score: 19.3835665617749
Financial ratios for MSA — quarterly report dated 2025-09-30
Total revenue: 468445000
Gross profit: 217616000
Operating income: 98243000
Net income: 69613000
Capital expenditures: 0
Operating cash flow: 112462000
Depreciation & amortization: 18585000
Net tangible assets: 265661000
Owner earnings: 88198000
Return on net tangible assets (%): 33.199453438781
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 170.52
P/E ratio: 34.2868637398628
Shares outstanding: 38604089
Book value: 1302390000
P/B ratio: 5.054376382097528
Market cap (USD): 6582769256.280001
Debt to equity: 0.5178149402252782
Current ratio: 3.0825263288444247
Quick ratio: 1.8578328527479493
Effective tax rate (%): 24.706887600588388
Interest coverage ratio: 11.673360266159696
COGS to revenue (%): 53.54502663066102
R&D to revenue (%): 3.5267747547737724
SG&A to revenue (%): 21.956046067307796
Free cash flow (dilution-adjusted): 97125000
Buyback yield (%): 0.017469851292492036
Retained earnings: 1480003000
Inventory turnover: 0.7055807006045126
Receivables turnover: 1.5261330058087825
Capitalized R&D asset: 33079090
ROCI (R&D-adjusted, %): 4.283631133777596
Rosenberg metric: -0.18204283360790774
FCF margin (%): 20.73349059121135
Revenue growth (%): -1.1961207805684686
Rule of 40 score: 19.537369810642883
Financial ratios for MSA — annual report dated 2025-12-31
Total revenue: 1874814000
Gross profit: 871113000
Operating income: 391516000
Net income: 278924000
Capital expenditures: 79000
Operating cash flow: 363867000
Depreciation & amortization: 71591000
Net tangible assets: 336320000
Owner earnings: 350436000
Return on net tangible assets (%): 104.19719314938153
Capex to operating income (%): 0.02017797484649414
Buffett classification: The Great
Stock price: 159.23
P/E ratio: 22.038007096807732
Shares outstanding: 38604089
Book value: 1367012000
P/B ratio: 4.496616775470881
Market cap (USD): 6146929091.469999
Debt to equity: 0.4587267705038434
Current ratio: 3.0057362963372762
Quick ratio: 1.8196299587498401
Effective tax rate (%): 23.874038613747892
Interest coverage ratio: 12.312211075819995
COGS to revenue (%): 53.53603077425281
R&D to revenue (%): 3.485305742329639
SG&A to revenue (%): 22.09573856393221
Free cash flow (dilution-adjusted): 280232000
Buyback yield (%): 1.463527538081396
Retained earnings: 1546230000
Inventory turnover: 2.925943416852508
Receivables turnover: 6.117806377507733
Capitalized R&D asset: 132351460
ROCI (R&D-adjusted, %): 16.27685699130257
Rosenberg metric: 0.16035835613143734
FCF margin (%): 14.94718942785791
Revenue growth (%): 3.6874357074120367
Rule of 40 score: 18.634625135269946
Financial ratios for MSA — quarterly report dated 2025-12-31
Total revenue: 510914000
Gross profit: 239392000
Operating income: 117876000
Net income: 86933000
Capital expenditures: 60000
Operating cash flow: 122354000
Depreciation & amortization: 18656000
Net tangible assets: 336320000
Owner earnings: 105529000
Return on net tangible assets (%): 31.37755708848716
Capex to operating income (%): 0.05090094675760969
Buffett classification: The Great
Stock price: 159.23
P/E ratio: 22.038007096807732
Shares outstanding: 38604089
Book value: 1367012000
P/B ratio: 4.496616775470881
Market cap (USD): 6146929091.469999
Debt to equity: 0.4587267705038434
Current ratio: 3.0057362963372762
Quick ratio: 1.8196299587498401
Effective tax rate (%): 23.236613450127155
Interest coverage ratio: 13.98125963705373
COGS to revenue (%): 53.14436480503568
R&D to revenue (%): 3.1623717494529413
SG&A to revenue (%): 20.62167018324023
Free cash flow (dilution-adjusted): 102173000
Buyback yield (%): 0.649706534852012
Retained earnings: 1546230000
Inventory turnover: 0.791528561225531
Receivables turnover: 1.6671909467061725
Capitalized R&D asset: 32834750
ROCI (R&D-adjusted, %): 5.112058965244852
Rosenberg metric: 1.3180800193692876
FCF margin (%): 19.99808186896425
Revenue growth (%): 9.065952246261567
Rule of 40 score: 29.064034115225816
Financial ratios for NELCAST.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7672425161545563
Shares outstanding: 87001200
Market cap (USD): 66751019.59646578
Buyback yield (%): 0
Retained earnings: 14708848.740603983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NELCAST.NS — annual report dated 2023-03-31
Total revenue: 153231230.20706457
Gross profit: 49257965.8952497
Operating income: 6788623.629719854
Net income: 3621851.400730816
Capital expenditures: 1988733.252131547
Operating cash flow: 9797381.242387334
Depreciation & amortization: 2924543.239951279
Net tangible assets: 57006516.44336176
Owner earnings: 4557661.388550549
Return on net tangible assets (%): 7.994983157896987
Capex to operating income (%): 29.295087791066948
Buffett classification: The Good
Stock price: 1.0713763702801462
P/E ratio: 25.735741076292907
Shares outstanding: 87001200
Book value: 57382533.4957369
P/B ratio: 1.6243798275818888
Market cap (USD): 93211029.86601706
Debt to equity: 0.6445991663104165
Current ratio: 1.3096104047181367
Quick ratio: 0.9262263993185019
Effective tax rate (%): 26.246000446461792
Interest coverage ratio: 2.344597522243022
COGS to revenue (%): 67.85383382441923
SG&A to revenue (%): 8.452607270233328
Free cash flow (dilution-adjusted): 7371985.383678442
Buyback yield (%): 0
Retained earnings: 16840328.86723508
Inventory turnover: 5.396100690236744
Receivables turnover: 4.9156577357147295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.050073971306832
FCF margin (%): 4.811020164568622
Rule of 40 score: 4.811020164568622
Financial ratios for NELCAST.NS — annual report dated 2024-03-31
Total revenue: 150805264.42019427
Gross profit: 52780681.136826955
Operating income: 8169840.508454251
Net income: 6524907.063197026
Capital expenditures: 4269324.859095815
Operating cash flow: 2452224.487348603
Depreciation & amortization: 2894495.7428948316
Net tangible assets: 62235555.82204101
Owner earnings: 5150077.946996043
Return on net tangible assets (%): 8.275137707008506
Capex to operating income (%): 52.257138369811074
Buffett classification: The Good
Stock price: 1.5326295585412668
P/E ratio: 20.43563371203439
Shares outstanding: 87001200
Book value: 62585537.83427268
P/B ratio: 2.1305339118703133
Market cap (USD): 133340610.74856046
Debt to equity: 0.6302410343115015
Current ratio: 1.3032820305600865
Quick ratio: 0.8959936343709615
Effective tax rate (%): 20.70222381562398
Interest coverage ratio: 2.8102140402836273
COGS to revenue (%): 65.00077013905681
SG&A to revenue (%): 8.620889685949457
Free cash flow (dilution-adjusted): -5170883.799016668
Buyback yield (%): 0
Retained earnings: 22670500.05995923
Inventory turnover: 4.309162440147373
Receivables turnover: 4.179459526647121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.231505412936324
FCF margin (%): -3.428848335565292
Revenue growth (%): -1.5832058409973233
Rule of 40 score: -5.012054176562615
Financial ratios for NELCAST.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 63671643.573817484
Buffett classification: The Gruesome
Stock price: 1.6311514572384138
Shares outstanding: 87001200
Book value: 64017140.468227446
P/B ratio: 2.216783397751475
Market cap (USD): 141912134.16149068
Debt to equity: 0.5716280297750821
Current ratio: 1.2786057646499862
Quick ratio: 0.9066332421997026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NELCAST.NS — quarterly report dated 2024-12-31
Total revenue: 33967746.82363912
Gross profit: 18632999.184054084
Operating income: 1297284.0657419278
Net income: 696689.5908614057
Capital expenditures: 0
Depreciation & amortization: 715491.3160041963
Owner earnings: 1412180.906865602
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4371138827369156
P/E ratio: 44.86597545550369
Shares outstanding: 87001200
Market cap (USD): 125030632.33477095
Effective tax rate (%): 25.510356688850667
Interest coverage ratio: 1.2702909385593462
COGS to revenue (%): 45.145024541083615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NELCAST.NS — quarterly report dated 2025-03-31
Total revenue: 38549321.954641104
Gross profit: 23072726.209960252
Operating income: 2694493.804068272
Net income: 1583270.984334814
Capital expenditures: 0
Depreciation & amortization: 775181.2017769464
Net tangible assets: 64618260.46294131
Owner earnings: 2358452.1861117603
Return on net tangible assets (%): 3.6498230828487515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9654568794491774
P/E ratio: 13.26303391703084
Shares outstanding: 87001200
Book value: 64952560.2057517
P/B ratio: 1.2931885486000556
Market cap (USD): 83995907.06033377
Debt to equity: 0.5299569369705988
Current ratio: 1.270767045500782
Quick ratio: 0.904246462976194
Effective tax rate (%): 25.5453545904343
Interest coverage ratio: 2.4334793855249957
COGS to revenue (%): 40.14751741390243
Buyback yield (%): 0
Retained earnings: 26040764.55459434
Inventory turnover: 0.7348261857330705
Receivables turnover: 0.9701160929390746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4255591444625644
Revenue growth (%): 13.488016013512969
Rule of 40 score: 13.488016013512969
Financial ratios for NELCAST.NS — annual report dated 2025-03-31
Total revenue: 144987082.0668693
Gross profit: 51524783.72691138
Operating income: 7498386.7196633145
Net income: 4359586.158522328
Capital expenditures: 3847673.6029927516
Operating cash flow: 12255365.910685059
Depreciation & amortization: 2896843.5819499646
Net tangible assets: 64618260.46294131
Owner earnings: 3408756.137479541
Return on net tangible assets (%): 5.275221141916175
Capex to operating income (%): 51.313352416231695
Buffett classification: The Good
Stock price: 0.9654568794491774
P/E ratio: 19.266945073704886
Shares outstanding: 87001200
Book value: 64952560.2057517
P/B ratio: 1.2931885486000556
Market cap (USD): 83995907.06033377
Debt to equity: 0.5299569369705988
Current ratio: 1.270767045500782
Quick ratio: 0.904246462976194
Effective tax rate (%): 24.357661109567285
Interest coverage ratio: 2.459722509836405
COGS to revenue (%): 64.46250038803615
SG&A to revenue (%): 9.024523481528874
Free cash flow (dilution-adjusted): 1359200.374093991
Buyback yield (%): 0
Retained earnings: 26040764.55459434
Inventory turnover: 4.437574343350131
Receivables turnover: 3.6486841907841723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.532835873468013
FCF margin (%): 0.9374630861714398
Revenue growth (%): -3.8580764243836767
Rule of 40 score: -2.920613338212237
Financial ratios for NELCAST.NS — quarterly report dated 2025-06-30
Total revenue: 38832295.81090569
Gross profit: 21694324.83032998
Operating income: 2549216.007488884
Net income: 1463245.963023637
Capital expenditures: 0
Depreciation & amortization: 754235.8998361807
Owner earnings: 2217481.8628598177
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7315703252983852
P/E ratio: 40.24589470208431
Shares outstanding: 87001200
Market cap (USD): 150648696.18534988
Effective tax rate (%): 24.668823306164494
Interest coverage ratio: 2.337034295583518
COGS to revenue (%): 44.133293236200245
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.7340566368392776
Rule of 40 score: 0.7340566368392776
Financial ratios for NELCAST.NS — quarterly report dated 2025-12-31
Total revenue: 36718291.188593075
Gross profit: 20917578.255541943
Operating income: 2973086.7773198173
Net income: 1771415.8404812298
Capital expenditures: 0
Depreciation & amortization: 735668.9317143812
Owner earnings: 2507084.772195611
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1591845828227694
P/E ratio: 18.28782513134374
Shares outstanding: 87001200
Market cap (USD): 100850449.72708032
Effective tax rate (%): 25.52035520917249
Interest coverage ratio: 3.374475294593638
COGS to revenue (%): 43.032266539570855
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.443934174293435
Rule of 40 score: -5.443934174293435
Financial ratios for NVS.TO — annual report dated 2025-12-31
Total revenue: 41367883211.678825
Gross profit: 31368613138.68613
Operating income: 12878832116.78832
Net income: 10207299270.072992
Capital expenditures: 1120437956.2043796
Operating cash flow: 13973722627.737225
Depreciation & amortization: 3886861313.868613
Net tangible assets: -6458394160.583941
Owner earnings: 12973722627.737225
Return on net tangible assets (%): -200.88155515370704
Capex to operating income (%): 8.699841305826343
Buffett classification: The Great
Stock price: 18.62773722627737
P/E ratio: 23.242310143935928
Shares outstanding: 12735911640
Book value: 33977372262.77372
P/B ratio: 6.982329696723883
Market cap (USD): 237241215367.0073
Debt to equity: 0.7599733614041118
Current ratio: 1.116650780849036
Quick ratio: 0.8868318791700273
Effective tax rate (%): 14.58537181996086
Interest coverage ratio: 15.423076923076923
COGS to revenue (%): 24.171577795814663
R&D to revenue (%): 19.762148427850516
SG&A to revenue (%): 23.37579842608604
Free cash flow (dilution-adjusted): 10327007299.270073
Buyback yield (%): 2.8342830653766673
Inventory turnover: 2.1851970011166055
Receivables turnover: 5.183281507225169
Capitalized R&D asset: 15713554859.374203
ROCI (R&D-adjusted, %): 17.087933077060512
Rosenberg metric: 0.5949028924686853
FCF margin (%): 24.963828210466886
Revenue growth (%): 14.373135208810009
Rule of 40 score: 39.3369634192769
Financial ratios for NVS.TO — quarterly report dated 2025-12-31
Total revenue: 10116788321.167883
Gross profit: 7481021897.810219
Operating income: 2639416058.3941603
Net income: 1758394160.5839415
Capital expenditures: 443795620.43795615
Operating cash flow: 1652554744.5255473
Depreciation & amortization: 1132116788.3211677
Net tangible assets: -6458394160.583941
Owner earnings: 2446715328.467153
Return on net tangible assets (%): -37.88426763110307
Capex to operating income (%): 16.8141592920354
Buffett classification: The Great
Stock price: 18.62773722627737
P/E ratio: 23.584633639976623
Shares outstanding: 12735911640
Book value: 33977372262.77372
P/B ratio: 6.982329696723883
Market cap (USD): 237241215367.0073
Debt to equity: 0.7599733614041118
Current ratio: 1.116650780849036
Quick ratio: 0.8868318791700273
Effective tax rate (%): 25.295214418893725
Interest coverage ratio: 11.894736842105264
COGS to revenue (%): 26.05339105339105
R&D to revenue (%): 22.82106782106782
SG&A to revenue (%): 24.81962481962482
Free cash flow (dilution-adjusted): 691970802.9197079
Buyback yield (%): 0.45535594189725004
Inventory turnover: 0.5760089328441538
Receivables turnover: 1.267605633802817
Capitalized R&D asset: 4384678096.938508
ROCI (R&D-adjusted, %): 4.2914124439569195
Rosenberg metric: -0.14279197080291994
FCF margin (%): 6.839826839826839
Revenue growth (%): -2.059229931582701
Rule of 40 score: 4.780596908244138
Financial ratios for OCI.L — annual report dated 2022-12-31
Total revenue: 272060240.96385545
Net income: 268626506.02409637
Capital expenditures: 0
Net tangible assets: 1406614457.8313253
Owner earnings: 268626506.02409637
Return on net tangible assets (%): 19.097379849077935
Buffett classification: The Gruesome
Stock price: 0.049277108433734944
P/E ratio: 0.030210933770631505
Shares outstanding: 164690215
Book value: 1406614457.8313255
P/B ratio: 0.005769496778130861
Market cap (USD): 8115457.582530121
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.262123023781055
Free cash flow (dilution-adjusted): -45298795.18072289
Buyback yield (%): 132.61914676971566
Retained earnings: 1197137349.3975904
Receivables turnover: 728.4193548387096
Capitalized R&D asset: 0
FCF margin (%): -16.6502812098667
Rule of 40 score: -16.6502812098667
Financial ratios for OCI.L — annual report dated 2023-12-31
Total revenue: 67998734.17721519
Net income: 60111392.40506329
Capital expenditures: 0
Net tangible assets: 1527897468.3544302
Owner earnings: 60111392.40506329
Return on net tangible assets (%): 3.9342556454265356
Buffett classification: The Gruesome
Stock price: 0.06164556962025316
P/E ratio: 0.16889347773121632
Shares outstanding: 164690215
Book value: 1527897468.3544302
P/B ratio: 0.006644701182397586
Market cap (USD): 10152422.11455696
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 11.599247938345837
Free cash flow (dilution-adjusted): 130648101.26582278
Buyback yield (%): 0
Retained earnings: 1307813924.050633
Receivables turnover: 173.28709677419357
Capitalized R&D asset: 0
FCF margin (%): 192.1331372512519
Revenue growth (%): -75.00600090027518
Rule of 40 score: 117.12713635097671
Financial ratios for OCI.L — annual report dated 2024-12-31
Total revenue: 40408750
Net income: 33570000
Capital expenditures: 0
Net tangible assets: 1532445000
Owner earnings: 33570000
Return on net tangible assets (%): 2.1906169552577746
Buffett classification: The Gruesome
Stock price: 0.06212499999999999
P/E ratio: 0.3047774681821566
Shares outstanding: 164690215
Book value: 1532445000
P/B ratio: 0.006676506893803691
Market cap (USD): 10231379.606874999
Debt to equity: 0.08616785594262763
COGS to revenue (%): 0
SG&A to revenue (%): 16.923933553995113
Free cash flow (dilution-adjusted): -247055000
Buyback yield (%): 0
Retained earnings: 1315112500
Receivables turnover: 104.28064516129032
Capitalized R&D asset: 0
FCF margin (%): -611.389859869459
Revenue growth (%): -40.57426143450176
Rule of 40 score: -651.9641213039607
Financial ratios for OCI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1532445000
Buffett classification: The Gruesome
Stock price: 0.06212499999999999
Shares outstanding: 164690215
Book value: 1532445000
P/B ratio: 0.006676506893803691
Market cap (USD): 10231379.606874999
Debt to equity: 0.08616785594262763
Buyback yield (%): 0
Retained earnings: 1315112500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1746700000
Buffett classification: The Gruesome
Stock price: 0.06986301369863013
Shares outstanding: 164690215
Book value: 1746700000
P/B ratio: 0.006587138459137425
Market cap (USD): 11505754.74657534
Debt to equity: 0.13908183808057623
Buyback yield (%): 0
Retained earnings: 1537808219.1780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMU.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005945945945945947
Shares outstanding: 3988588335
Market cap (USD): 23715930.640540544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMU.L — annual report dated 2022-12-31
Total revenue: 3863179669.0307326
Net income: 333983451.53664297
Capital expenditures: 61702127.659574464
Operating cash flow: 1642730496.4539006
Depreciation & amortization: 125059101.65484633
Net tangible assets: 2993557919.621749
Owner earnings: 397340425.53191483
Return on net tangible assets (%): 13.273183155317763
Buffett classification: The Gruesome
Stock price: 0.004698795180722892
P/E ratio: 0.05611523433318766
Shares outstanding: 3988588335
Book value: 3557919621.749405
P/B ratio: 0.005267561282671823
Market cap (USD): 18741559.646385543
Debt to equity: 0.42965116279069815
Effective tax rate (%): 13.830436108569685
COGS to revenue (%): 0
SG&A to revenue (%): 2.8394400673143116
Free cash flow (dilution-adjusted): 1475354609.9290779
Buyback yield (%): 14.506135957877763
Retained earnings: 3913120567.375886
Receivables turnover: 96.125
Capitalized R&D asset: 0
FCF margin (%): 38.19016293123231
Rule of 40 score: 38.19016293123231
Financial ratios for OMU.L — annual report dated 2023-12-31
Total revenue: 9804200323.101776
Net income: 411039310.71620893
Capital expenditures: 99892299.40764675
Operating cash flow: 750565428.1098546
Depreciation & amortization: 86752827.14054927
Net tangible assets: 2597038233.710285
Owner earnings: 397899838.44911146
Return on net tangible assets (%): 15.321293051610093
Buffett classification: The Gruesome
Stock price: 0.00569620253164557
P/E ratio: 0.05527404892717249
Shares outstanding: 3988588335
Book value: 3154281098.5460434
P/B ratio: 0.0072028478951960285
Market cap (USD): 22719806.971518986
Debt to equity: 0.49664532650448123
Effective tax rate (%): 45.34583989689246
COGS to revenue (%): 0
SG&A to revenue (%): 0.9469197644784253
Free cash flow (dilution-adjusted): 539526117.3936458
Buyback yield (%): 623.3603970406682
Retained earnings: 3623963381.7985997
Receivables turnover: 322.80851063829783
Capitalized R&D asset: 0
FCF margin (%): 5.503009930573866
Revenue growth (%): 153.78577138664738
Rule of 40 score: 159.28878131722124
Financial ratios for OMU.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2692217484.0085287
Buffett classification: The Gruesome
Stock price: 0.00575
Shares outstanding: 3988588335
Book value: 3292377398.72068
P/B ratio: 0.006965903403164418
Market cap (USD): 22934382.92625
Debt to equity: 0.43092366226827516
Buyback yield (%): 0
Retained earnings: 3779584221.7484007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMU.L — annual report dated 2024-12-31
Total revenue: 10764072494.669508
Net income: 447281449.8933902
Capital expenditures: 35287846.48187633
Operating cash flow: 1284754797.4413645
Depreciation & amortization: 81982942.43070363
Net tangible assets: 2692217484.0085287
Owner earnings: 493976545.8422175
Return on net tangible assets (%): 18.34831505167703
Buffett classification: The Gruesome
Stock price: 0.00575
P/E ratio: 0.05127505943230247
Shares outstanding: 3988588335
Book value: 3292377398.72068
P/B ratio: 0.006965903403164418
Market cap (USD): 22934382.92625
Debt to equity: 0.43092366226827516
Effective tax rate (%): 45.854036265083565
COGS to revenue (%): 0
SG&A to revenue (%): 0.920102607782741
Free cash flow (dilution-adjusted): 1129264392.3240936
Buyback yield (%): 324.46325804678827
Retained earnings: 3779584221.7484007
Receivables turnover: 395.17416829745594
Capitalized R&D asset: 0
FCF margin (%): 10.491051531688571
Revenue growth (%): 9.790417779469188
Rule of 40 score: 20.281469311157757
Financial ratios for PATH — annual report dated 2022-01-31
Capital expenditures: 0
Depreciation & amortization: 23580000
Buffett classification: The Gruesome
Stock price: 36.53
Shares outstanding: 453429560
Market cap (USD): 16563781826.800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PATH — annual report dated 2023-01-31
Total revenue: 1058581000
Gross profit: 878530000
Operating income: -348283000
Net income: -328352000
Capital expenditures: 23815000
Operating cash flow: -9981000
Depreciation & amortization: 30398000
Net tangible assets: 1809138000
Owner earnings: -321769000
Return on net tangible assets (%): -17.785763164556823
Buffett classification: The Gruesome
Stock price: 15.36
Shares outstanding: 453429560
Book value: 1920158000
P/B ratio: 3.6271379967690156
Market cap (USD): 6964678041.599999
Debt to equity: 0.03303842704610766
Current ratio: 3.7423569563190795
Quick ratio: 3.7423569563190795
COGS to revenue (%): 17.008712606782098
R&D to revenue (%): 26.993683053068214
SG&A to revenue (%): 88.89853492552766
Free cash flow (dilution-adjusted): -403636000
Buyback yield (%): 0
Retained earnings: -1824298000
Receivables turnover: 2.3870031591266287
Capitalized R&D asset: 285750000
ROCI (R&D-adjusted, %): -6.589381349958071
FCF margin (%): -38.12991164587311
Rule of 40 score: -38.12991164587311
Financial ratios for PATH — annual report dated 2024-01-31
Total revenue: 1308072000
Gross profit: 1112148000
Operating income: -164720000
Net income: -89883000
Capital expenditures: 7342000
Operating cash flow: 299082000
Depreciation & amortization: 22597000
Net tangible assets: 1912384000
Owner earnings: -74628000
Return on net tangible assets (%): -3.9023543388775477
Buffett classification: The Gruesome
Stock price: 22.98
Shares outstanding: 453429560
Book value: 2016114000
P/B ratio: 5.168264933828147
Market cap (USD): 10419811288.800001
Debt to equity: 0.03326696803851369
Current ratio: 3.625747691062554
Quick ratio: 3.625747691062554
COGS to revenue (%): 14.97807460139809
R&D to revenue (%): 25.38858717257154
SG&A to revenue (%): 72.22591722779785
Free cash flow (dilution-adjusted): -80215000
Buyback yield (%): 0.9848067028843251
Retained earnings: -1914181000
Receivables turnover: 2.5131404264802795
Capitalized R&D asset: 523553500
ROCI (R&D-adjusted, %): -1.3940955520763814
Rosenberg metric: 0.8175608048993875
FCF margin (%): -6.132307701716725
Revenue growth (%): 23.568437370404343
Rule of 40 score: 17.43612966868762
Financial ratios for PATH — quarterly report dated 2024-10-31
Capital expenditures: 4875000
Buffett classification: The Gruesome
Stock price: 12.36
Shares outstanding: 453429560
Market cap (USD): 5604389361.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PATH — quarterly report dated 2025-01-31
Total revenue: 423646000
Gross profit: 359112000
Operating income: 33609000
Net income: 51794000
Capital expenditures: 7392000
Operating cash flow: 146082000
Depreciation & amortization: 3215000
Net tangible assets: 1750553000
Owner earnings: 47617000
Return on net tangible assets (%): 2.720111873219491
Capex to operating income (%): 21.994108720878337
Buffett classification: The Great
Stock price: 14.22
P/E ratio: 31.122177970421287
Shares outstanding: 453429560
Book value: 1845762000
P/B ratio: 3.4932826351393085
Market cap (USD): 6447768343.200001
Debt to equity: 0.042159823422521434
Current ratio: 2.9271504030441093
Quick ratio: 2.9271504030441093
Effective tax rate (%): 5.18087287639133
COGS to revenue (%): 15.233001137742361
R&D to revenue (%): 23.52671806177799
SG&A to revenue (%): 53.30700632131544
Free cash flow (dilution-adjusted): 51059000
Buyback yield (%): 0.1449803948037101
Retained earnings: -1987875000
Receivables turnover: 0.7847243575257564
Capitalized R&D asset: 99670000
ROCI (R&D-adjusted, %): 4.619332539250177
FCF margin (%): 12.052279497504992
Rule of 40 score: 12.052279497504992
Financial ratios for PATH — annual report dated 2025-01-31
Total revenue: 1429664000
Gross profit: 1182722000
Operating income: -162569000
Net income: -73694000
Capital expenditures: 14923000
Operating cash flow: 320565000
Depreciation & amortization: 17232000
Net tangible assets: 1750553000
Owner earnings: -71385000
Return on net tangible assets (%): -4.077854255198215
Buffett classification: The Gruesome
Stock price: 14.22
Shares outstanding: 453429560
Book value: 1845762000
P/B ratio: 3.4932826351393085
Market cap (USD): 6447768343.200001
Debt to equity: 0.042159823422521434
Current ratio: 2.9271504030441093
Quick ratio: 2.9271504030441093
COGS to revenue (%): 17.27272981623654
R&D to revenue (%): 26.627375383306845
SG&A to revenue (%): 67.47102815766502
Free cash flow (dilution-adjusted): -52509000
Buyback yield (%): 6.0602518453085725
Retained earnings: -1987875000
Receivables turnover: 2.6481830676501206
Capitalized R&D asset: 697487170
ROCI (R&D-adjusted, %): -4.151161095113766
Rosenberg metric: 0.21250764074784478
FCF margin (%): -3.6728210264789487
Revenue growth (%): 9.295512785228947
Rule of 40 score: 5.6226917587499985
Financial ratios for PATH — quarterly report dated 2025-04-30
Total revenue: 356624000
Gross profit: 292767000
Operating income: -16412000
Net income: -22555000
Capital expenditures: 12832000
Operating cash flow: 119002000
Depreciation & amortization: 3253000
Net tangible assets: 1553036000
Owner earnings: -32134000
Return on net tangible assets (%): -2.0691085074653772
Buffett classification: The Gruesome
Stock price: 11.94
Shares outstanding: 453429560
Book value: 1698461000
P/B ratio: 3.1875615315276593
Market cap (USD): 5413948946.4
Debt to equity: 0.04648443502676835
Current ratio: 2.9470125037192663
Quick ratio: 2.9470125037192663
COGS to revenue (%): 17.905973798734802
R&D to revenue (%): 26.593555116873794
SG&A to revenue (%): 60.1025169366055
Free cash flow (dilution-adjusted): 29809000
Buyback yield (%): 4.202570106452381
Retained earnings: -2010430000
Receivables turnover: 0.964450778729423
Capitalized R&D asset: 161617900
ROCI (R&D-adjusted, %): 0.6502111200677537
Rosenberg metric: -0.6656466338918431
FCF margin (%): 8.358663466283817
Revenue growth (%): -15.820283916288599
Rule of 40 score: -7.461620450004782
Financial ratios for PATH — quarterly report dated 2025-07-31
Total revenue: 361728000
Gross profit: 297348000
Operating income: -20185000
Net income: 1584000
Capital expenditures: 0
Operating cash flow: 41587000
Depreciation & amortization: 4230000
Net tangible assets: 1523299000
Owner earnings: 5814000
Return on net tangible assets (%): 0.38167162192058157
Buffett classification: The Gruesome
Stock price: 11.75
P/E ratio: 172.85135548129645
Shares outstanding: 453429560
Book value: 1665703000
P/B ratio: 3.198527786766308
Market cap (USD): 5327797330
Debt to equity: 0.04761353014312876
Current ratio: 2.7501208666647705
Quick ratio: 2.7501208666647705
Effective tax rate (%): 52.38954012623985
COGS to revenue (%): 17.7979033970276
R&D to revenue (%): 27.18644948690729
SG&A to revenue (%): 60.59580679405521
Free cash flow (dilution-adjusted): -36419000
Buyback yield (%): 1.906528978271026
Retained earnings: -2008846000
Receivables turnover: 0.9341473240571446
Capitalized R&D asset: 194774230
ROCI (R&D-adjusted, %): -0.9499151393468093
Rosenberg metric: 0.04830291335842849
FCF margin (%): -10.06806219037509
Revenue growth (%): 1.4311992462649736
Rule of 40 score: -8.636862944110115
Financial ratios for PATH — quarterly report dated 2025-10-31
Total revenue: 411113000
Gross profit: 342301000
Operating income: 13071000
Net income: 198839000
Capital expenditures: 3164000
Operating cash flow: 28271000
Depreciation & amortization: 4513000
Net tangible assets: 1782409000
Owner earnings: 200188000
Return on net tangible assets (%): 11.231316717992335
Capex to operating income (%): 24.206258128681814
Buffett classification: The Great
Stock price: 15.86
P/E ratio: 31.31294172131219
Shares outstanding: 453429560
Book value: 1924617000
P/B ratio: 3.7365319030227826
Market cap (USD): 7191392821.599999
Debt to equity: 0.04261055576252314
Current ratio: 2.6541688855077976
Quick ratio: 2.6541688855077976
Effective tax rate (%): -708.5515614834092
COGS to revenue (%): 16.73797714983472
R&D to revenue (%): 23.562621469036493
SG&A to revenue (%): 56.51998355683231
Free cash flow (dilution-adjusted): -46368000
Buyback yield (%): 0
Retained earnings: -1810007000
Receivables turnover: 0.8287031437717197
Capitalized R&D asset: 194054340
ROCI (R&D-adjusted, %): 0.5760581073293459
Rosenberg metric: 0.4571135131837179
FCF margin (%): -11.278650881874325
Revenue growth (%): 13.652523443029017
Rule of 40 score: 2.373872561154691
Financial ratios for PATH — annual report dated 2026-01-31
Total revenue: 1610572000
Gross profit: 1339588000
Operating income: 56760000
Net income: 282330000
Capital expenditures: 19048000
Operating cash flow: 371208000
Depreciation & amortization: 16969000
Net tangible assets: 1937288000
Owner earnings: 280251000
Return on net tangible assets (%): 14.466150618803193
Capex to operating income (%): 33.558844256518675
Buffett classification: The Good
Stock price: 12.59
P/E ratio: 20.219878016505508
Shares outstanding: 453429560
Book value: 2082587000
P/B ratio: 2.7411475056744328
Market cap (USD): 5708678160.4
Debt to equity: 0.03901205567882638
Current ratio: 2.478338853773319
Quick ratio: 2.478338853773319
Effective tax rate (%): -180.56803275430298
COGS to revenue (%): 16.825326654132816
R&D to revenue (%): 23.917465347714973
SG&A to revenue (%): 55.732994240555534
Free cash flow (dilution-adjusted): 61484000
Buyback yield (%): 5.7649247470791085
Retained earnings: -1705545000
Receivables turnover: 2.7734770666689625
Capitalized R&D asset: 749858270
ROCI (R&D-adjusted, %): 2.51257156422838
Rosenberg metric: 0.4120657136402562
FCF margin (%): 3.8175256989442263
Revenue growth (%): 12.653882310808692
Rule of 40 score: 16.471408009752917
Financial ratios for PATH — quarterly report dated 2026-01-31
Total revenue: 481107000
Gross profit: 407172000
Operating income: 80286000
Net income: 104462000
Capital expenditures: 3052000
Operating cash flow: 182348000
Depreciation & amortization: 4973000
Net tangible assets: 1937288000
Owner earnings: 106383000
Return on net tangible assets (%): 5.49133634235075
Capex to operating income (%): 3.801409959395162
Buffett classification: The Great
Stock price: 12.59
P/E ratio: 20.219878016505508
Shares outstanding: 453429560
Book value: 2082587000
P/B ratio: 2.7411475056744328
Market cap (USD): 5708678160.4
Debt to equity: 0.03901205567882638
Current ratio: 2.478338853773319
Quick ratio: 2.478338853773319
Effective tax rate (%): -13.008860088492701
COGS to revenue (%): 15.3676832804345
R&D to revenue (%): 19.779175942150083
SG&A to revenue (%): 48.1653769327821
Free cash flow (dilution-adjusted): 114462000
Buyback yield (%): 0
Retained earnings: -1705545000
Receivables turnover: 0.8284877863975685
Capitalized R&D asset: 192513760
ROCI (R&D-adjusted, %): 3.189215748970869
Rosenberg metric: 0.6696776058388132
FCF margin (%): 23.791381127275223
Revenue growth (%): 17.025489342346265
Rule of 40 score: 40.81687046962149
Financial ratios for PKTEA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.088355532111302
Shares outstanding: 3095879
Market cap (USD): 12657054.036397204
Buyback yield (%): 0
Retained earnings: 7286219.174469207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKTEA.NS — annual report dated 2023-03-31
Total revenue: 5429403.166869671
Gross profit: 4335225.33495737
Operating income: -925858.7088915957
Net income: -409671.1327649209
Capital expenditures: 87101.09622411693
Operating cash flow: -3543946.40682095
Depreciation & amortization: 376930.57247259445
Net tangible assets: 22141814.85992692
Owner earnings: -119841.65651644337
Return on net tangible assets (%): -0.5412458611662283
Buffett classification: The Gruesome
Stock price: 3.5440925700365415
Shares outstanding: 3095879
Book value: 22142131.546894036
P/B ratio: 0.49552960781552463
Market cap (USD): 10972081.761632157
Debt to equity: 0.1201538724737591
Current ratio: 3.1426535563298046
Quick ratio: 2.7982593692358284
Interest coverage ratio: -3.8593115353371243
COGS to revenue (%): 20.15281971670473
SG&A to revenue (%): 5.66702710463619
Free cash flow (dilution-adjusted): -3643970.767356882
Buyback yield (%): 0
Retained earnings: 6279049.939098661
Inventory turnover: 1.2432290297133843
Receivables turnover: 22.790224449102713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.900721048129231
FCF margin (%): -67.11549419635045
Rule of 40 score: -67.11549419635045
Financial ratios for PKTEA.NS — annual report dated 2024-03-31
Total revenue: 4662537.474517328
Gross profit: 3976927.6891713636
Operating income: -1367957.7887036814
Net income: 639872.8864372227
Capital expenditures: 391725.62657392974
Operating cash flow: -177563.25698525002
Depreciation & amortization: 405384.3386497182
Net tangible assets: 22930555.222448736
Owner earnings: 653531.5985130111
Return on net tangible assets (%): 2.8500469882788164
Buffett classification: The Gruesome
Stock price: 3.9004318618042224
P/E ratio: 18.871349838129586
Shares outstanding: 3095879
Book value: 22930867.010432906
P/B ratio: 0.5265943536455331
Market cap (USD): 12075265.091890594
Debt to equity: 0.11260978817647689
Current ratio: 1.4556311407581224
Quick ratio: 1.0455324224258833
Effective tax rate (%): 18.00860479409957
Interest coverage ratio: -5.28928455510734
COGS to revenue (%): 14.704649326533081
SG&A to revenue (%): 6.77170538747817
Free cash flow (dilution-adjusted): -459299.6762201703
Buyback yield (%): 0
Retained earnings: 6791497.781508574
Inventory turnover: 0.5416212734110781
Receivables turnover: 24.314239259583513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.644095529164261
FCF margin (%): -9.850852217927056
Revenue growth (%): -14.12430922484765
Rule of 40 score: -23.975161442774706
Financial ratios for PKTEA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23762709.030100334
Buffett classification: The Gruesome
Stock price: 6.01134734830387
Shares outstanding: 3095879
Book value: 23763019.589106545
P/B ratio: 0.7831666319818643
Market cap (USD): 18610404.01731964
Debt to equity: 0.10632640341000482
Current ratio: 1.4073534466595836
Quick ratio: 0.8734297856383975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKTEA.NS — quarterly report dated 2025-03-31
Total revenue: 1165747.0189385081
Gross profit: 1090074.818798223
Operating income: -234323.12368482578
Net income: -393581.9499649287
Capital expenditures: 0
Depreciation & amortization: 4641.10357727379
Net tangible assets: 24780278.23240589
Owner earnings: -388940.8463876549
Return on net tangible assets (%): -1.569558028121838
Buffett classification: The Gruesome
Stock price: 8.600303419302136
Shares outstanding: 3095879
Book value: 24780582.183773674
P/B ratio: 1.0744500896706155
Market cap (USD): 26625498.749445677
Debt to equity: 0.21821023516663196
Current ratio: 1.6210709989399588
Quick ratio: 1.4201475323272867
Interest coverage ratio: -1.9859308431586247
COGS to revenue (%): 6.491305481457712
Buyback yield (%): 0
Retained earnings: 6612754.267009586
Inventory turnover: 0.06395233955105913
Receivables turnover: 4.256905016008537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9051441122732736
Rule of 40 score: 0
Financial ratios for PKTEA.NS — annual report dated 2025-03-31
Total revenue: 5911971.007715688
Gross profit: 5410848.725742342
Operating income: 286427.40238484915
Net income: 28185.64414309095
Capital expenditures: 157622.16506897355
Operating cash flow: -533972.4105681552
Depreciation & amortization: 303717.559036708
Net tangible assets: 24780278.23240589
Owner earnings: 174281.03811082535
Return on net tangible assets (%): 0.7033054127814956
Capex to operating income (%): 55.03040692216644
Buffett classification: The Good
Stock price: 8.600303419302136
P/E ratio: 944.6475168094498
Shares outstanding: 3095879
Book value: 24780582.183773674
P/B ratio: 1.0744500896706155
Market cap (USD): 26625498.749445677
Debt to equity: 0.21821023516663196
Current ratio: 1.6210709989399588
Quick ratio: 1.4201475323272867
Effective tax rate (%): 51.32243084998991
Interest coverage ratio: 0.973304731259683
COGS to revenue (%): 8.476399517510036
SG&A to revenue (%): 4.886792825927903
Free cash flow (dilution-adjusted): -716612.1112929623
Buyback yield (%): 0
Retained earnings: 6612754.267009586
Inventory turnover: 0.4235101169775529
Receivables turnover: 21.58847385272145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1064126868293493
FCF margin (%): -12.121373909948389
Revenue growth (%): 26.797286671196215
Rule of 40 score: 14.675912761247826
Financial ratios for PKTEA.NS — quarterly report dated 2025-06-30
Total revenue: 1950128.7151883924
Gross profit: 2343786.5668148845
Operating income: 1031582.0266791482
Net income: 918453.0774631407
Capital expenditures: 0
Depreciation & amortization: 78773.69529604494
Owner earnings: 997226.7727591856
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.235197753334894
P/E ratio: 7.7823939749780235
Shares outstanding: 3095879
Market cap (USD): 28591054.78539668
Effective tax rate (%): -0.628197074396482
Interest coverage ratio: 7.989758926953054
COGS to revenue (%): -20.18624968498362
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 67.28575612950031
Rule of 40 score: 67.28575612950031
Financial ratios for PKTEA.NS — quarterly report dated 2025-09-30
Total revenue: 1191691.0935738443
Gross profit: 642198.4216459977
Operating income: -478816.2344983089
Net income: -576933.4836527621
Capital expenditures: 0
Depreciation & amortization: 67745.20856820744
Net tangible assets: 24599210.82299887
Owner earnings: -509188.2750845547
Return on net tangible assets (%): -2.0699374412795892
Buffett classification: The Gruesome
Stock price: 9.379932356257045
Shares outstanding: 3095879
Book value: 24599503.945885006
P/B ratio: 1.180476470868607
Market cap (USD): 29039135.603156704
Debt to equity: 0.20570391241700184
Current ratio: 1.529666116795675
Quick ratio: 1.2941482959767132
Interest coverage ratio: -4.48479408658923
COGS to revenue (%): 46.110327994475085
Buyback yield (%): 0
Inventory turnover: 0.397884047086483
Receivables turnover: 3.7458095609341218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8632796459369443
Revenue growth (%): -38.89166985273991
Rule of 40 score: -38.89166985273991
Financial ratios for PKTEA.NS — quarterly report dated 2025-12-31
Total revenue: 1957535.9251420298
Gross profit: 1494274.256433107
Operating income: 339690.3197059151
Net income: 45683.41316698229
Capital expenditures: 0
Depreciation & amortization: 68151.94385652222
Owner earnings: 113835.3570235045
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.825665589840703
P/E ratio: 166.466719821385
Shares outstanding: 3095879
Market cap (USD): 30419071.760610446
Effective tax rate (%): 88.71957089808829
Interest coverage ratio: 3.437492954571074
COGS to revenue (%): 23.665551306564687
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 64.26538183409937
Rule of 40 score: 64.26538183409937
Financial ratios for Q — quarterly report dated 2025-12-31
Total revenue: 1190000000
Gross profit: 549000000
Operating income: 241000000
Net income: 109000000
Capital expenditures: 71000000
Operating cash flow: 491000000
Depreciation & amortization: 96000000
Net tangible assets: -1538000000
Owner earnings: 134000000
Return on net tangible assets (%): -8.712613784135241
Capex to operating income (%): 29.460580912863072
Buffett classification: The Good
Stock price: 81.56
P/E ratio: 25.108390769
Shares outstanding: 209339207
Book value: 7366000000
P/B ratio: 2.3179073748194408
Market cap (USD): 17073705722.92
Debt to equity: 0.5467010589193593
Current ratio: 1.9454277286135693
Quick ratio: 1.4579646017699115
Effective tax rate (%): 42.32804232804233
Interest coverage ratio: 4.7254901960784315
COGS to revenue (%): 53.865546218487395
R&D to revenue (%): 7.563025210084033
SG&A to revenue (%): 14.033613445378151
Free cash flow (dilution-adjusted): 412000000
Buyback yield (%): 0
Retained earnings: 18000000
Inventory turnover: 0.9697428139183056
Receivables turnover: 1.1995967741935485
Capitalized R&D asset: 180680000
ROCI (R&D-adjusted, %): 1.868987830640233
Rosenberg metric: -0.2826086956521739
FCF margin (%): 34.621848739495796
Revenue growth (%): -6.739811912225706
Rule of 40 score: 27.882036827270092
Financial ratios for Q — annual report dated 2025-12-31
Total revenue: 4754000000
Gross profit: 2195000000
Operating income: 1014000000
Net income: 729000000
Capital expenditures: 0
Operating cash flow: 1273000000
Depreciation & amortization: 376000000
Net tangible assets: -1538000000
Owner earnings: 1105000000
Return on net tangible assets (%): -71.84655396618986
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 81.56
P/E ratio: 23.42072115626886
Shares outstanding: 209339207
Book value: 7366000000
P/B ratio: 2.3179073748194408
Market cap (USD): 17073705722.92
Debt to equity: 0.5467010589193593
Current ratio: 1.9454277286135693
Quick ratio: 1.4579646017699115
Effective tax rate (%): 24.22037422037422
Interest coverage ratio: 15.6
COGS to revenue (%): 53.82835506941524
R&D to revenue (%): 7.446360959192259
SG&A to revenue (%): 13.041649137568365
Free cash flow (dilution-adjusted): 968000000
Buyback yield (%): 0
Retained earnings: 18000000
Inventory turnover: 3.871406959152799
Receivables turnover: 4.792338709677419
Capitalized R&D asset: 664370000
ROCI (R&D-adjusted, %): 7.8061328348171966
Rosenberg metric: 0.6337579617834395
FCF margin (%): 20.3618005889777
Revenue growth (%): 9.665513264129181
Rule of 40 score: 30.027313853106882
Financial ratios for R6C0.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.19318181818182
Shares outstanding: 5533742207
Market cap (USD): 100676378106.89774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0