speb/financial-data huggingface dataset:
Financial ratios for N4G0.DE — annual report dated 2024-12-31
Total revenue: 65816666.66666667
Gross profit: 47275000
Operating income: -3157291.666666667
Net income: -7007291.666666667
Capital expenditures: 27083.333333333336
Operating cash flow: 2727083.3333333335
Depreciation & amortization: 12586458.333333334
Net tangible assets: 14810416.666666668
Owner earnings: 5552083.333333334
Buffett classification: The Gruesome
Stock price: 7.416666666666667
Shares outstanding: 23278315
Book value: 88645833.33333334
P/B ratio: 1.947609903642773
Market cap (USD): 172647502.9166667
Debt to equity: 0.038660399529964744
Current ratio: 2.2421763407349697
Quick ratio: 2.1946500454486433
Interest coverage ratio: -0.9209966575508964
COGS to revenue (%): 28.17168903519878
SG&A to revenue (%): 43.031463661686495
Free cash flow (dilution-adjusted): -1903125
Buyback yield (%): 0
Retained earnings: -13883333.333333334
Inventory turnover: 48.63387978142077
Receivables turnover: 35.08273181565797
Capitalized R&D asset: 4843292.671394799
ROCI (R&D-adjusted, %): -7.21546626641572
Rosenberg metric: 6.012977326968974
FCF margin (%): -2.8915548240060773
Revenue growth (%): 111.71235569534296
Rule of 40 score: 108.82080087133689
Financial ratios for N4G0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14810416.666666668
Buffett classification: The Gruesome
Stock price: 7.416666666666667
Shares outstanding: 23278315
Book value: 88645833.33333334
P/B ratio: 1.947609903642773
Market cap (USD): 172647502.9166667
Debt to equity: 0.038660399529964744
Current ratio: 2.2421763407349697
Quick ratio: 2.1946500454486433
Buyback yield (%): 0
Retained earnings: -13883333.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for N4G0.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14100000
Buffett classification: The Gruesome
Stock price: 7.882352941176471
Shares outstanding: 23278315
Book value: 96485882.35294119
P/B ratio: 1.9017071744723397
Market cap (USD): 183487894.70588237
Debt to equity: 0.06483118529989149
Current ratio: 1.8118510158013545
Quick ratio: 1.8118510158013545
Buyback yield (%): 0
Retained earnings: -18903529.411764707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDA.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.82558139534883
Shares outstanding: 43659030
Market cap (USD): 3048517152.9069767
Buyback yield (%): 0.7225777606578011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDA.DE — annual report dated 2022-09-30
Total revenue: 18157374509.80392
Gross profit: 1770119607.8431373
Operating income: 899302941.1764705
Net income: 700972549.0196078
Capital expenditures: 339758823.52941173
Operating cash flow: 289223529.4117647
Depreciation & amortization: 215894117.6470588
Net tangible assets: 4033449019.607843
Owner earnings: 577107843.137255
Return on net tangible assets (%): 14.308048529478251
Capex to operating income (%): 37.78024155963933
Buffett classification: The Good
Stock price: 49.352941176470594
P/E ratio: 3.0738743513214137
Shares outstanding: 43659030
Book value: 4174691176.470588
P/B ratio: 0.5161343554119889
Market cap (USD): 2154701539.411765
Debt to equity: 0.07691187677378977
Current ratio: 2.3535789670898066
Quick ratio: 0.7418327857147068
Effective tax rate (%): 23.551117075022322
Interest coverage ratio: 53.49871690190131
COGS to revenue (%): 90.25123589929053
SG&A to revenue (%): 1.390695143473818
Free cash flow (dilution-adjusted): -51019607.84313726
Buyback yield (%): 0
Retained earnings: 3719677450.980392
Inventory turnover: 4.704578372393202
Receivables turnover: 29.746060605087205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.495708989064713
FCF margin (%): -0.28098560072982826
Rule of 40 score: -0.28098560072982826
Financial ratios for NDA.DE — annual report dated 2023-09-30
Total revenue: 17961797894.736843
Gross profit: 1143751578.9473684
Operating income: 126500000
Net income: 148570526.3157895
Capital expenditures: 657529473.6842105
Operating cash flow: 602847368.4210527
Depreciation & amortization: 230496842.10526317
Net tangible assets: 4316873684.210526
Owner earnings: -278462105.26315784
Return on net tangible assets (%): -6.450550227625741
Capex to operating income (%): 519.7861452049095
Buffett classification: The Gruesome
Stock price: 70.14736842105263
P/E ratio: 20.613550602938883
Shares outstanding: 43659030
Book value: 4468433684.210527
P/B ratio: 0.6853779822530536
Market cap (USD): 3062566062.3157897
Debt to equity: 0.06187779916758773
Current ratio: 2.375526860536282
Quick ratio: 0.668788417829337
Effective tax rate (%): 14.410114914647826
Interest coverage ratio: 5.061491808111865
COGS to revenue (%): 93.63231016376979
SG&A to revenue (%): 1.6241370281301108
Free cash flow (dilution-adjusted): -55033684.21052632
Buyback yield (%): 0
Retained earnings: 4024313684.2105265
Inventory turnover: 4.699992175085118
Receivables turnover: 30.31747904355458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2812782371656146
FCF margin (%): -0.3063929598420226
Revenue growth (%): -1.0771194643888504
Rule of 40 score: -1.383512424230873
Financial ratios for NDA.DE — annual report dated 2024-09-30
Total revenue: 19042222222.22222
Gross profit: 1858888888.8888888
Operating income: 543333333.3333334
Net income: 462222222.2222222
Capital expenditures: 938888888.8888888
Operating cash flow: 596666666.6666666
Depreciation & amortization: 235555555.55555555
Net tangible assets: 4907777777.777778
Owner earnings: -241111111.11111104
Return on net tangible assets (%): -4.912836767036448
Capex to operating income (%): 172.80163599182
Buffett classification: The Gruesome
Stock price: 71.14444444444445
P/E ratio: 6.719922333894231
Shares outstanding: 43659030
Book value: 5062222222.222221
P/B ratio: 0.6135837776338895
Market cap (USD): 3106097434.3333335
Debt to equity: 0.08406496927129062
Current ratio: 2.1467391304347827
Quick ratio: 0.5407608695652175
Effective tax rate (%): 20.458891013384324
Interest coverage ratio: 13.583333333333334
COGS to revenue (%): 90.23806745244485
SG&A to revenue (%): 1.9197105846656553
Free cash flow (dilution-adjusted): -344444444.4444444
Buyback yield (%): 0
Retained earnings: 4615555555.555555
Inventory turnover: 4.361252115059221
Receivables turnover: 27.28980891719745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.673288400141898
FCF margin (%): -1.8088458396545688
Revenue growth (%): 6.015123507218415
Rule of 40 score: 4.206277667563846
Financial ratios for NDA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.14444444444445
Shares outstanding: 43659030
Market cap (USD): 3106097434.3333335
Buyback yield (%): 0
Retained earnings: 4615555555.555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.6875
Shares outstanding: 43659030
Market cap (USD): 3391760893.125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDA.DE — quarterly report dated 2025-03-31
Total revenue: 5439130434.782608
Gross profit: 576086956.5217391
Operating income: 232608695.6521739
Net income: 177173913.04347825
Capital expenditures: 209782608.69565216
Operating cash flow: 13043478.260869564
Depreciation & amortization: 61956521.73913043
Net tangible assets: 5289130434.782608
Owner earnings: 29347826.08695653
Return on net tangible assets (%): 0.554870530209618
Capex to operating income (%): 90.18691588785046
Buffett classification: The Gruesome
Stock price: 92
P/E ratio: 5.667638495705522
Shares outstanding: 43659030
Book value: 5434782608.695652
P/B ratio: 0.73906005984
Market cap (USD): 4016630760
Debt to equity: 0.1158
Current ratio: 2.2604570935748165
Quick ratio: 0.6420871065114271
Effective tax rate (%): 23.943661971830984
Interest coverage ratio: 21.4
COGS to revenue (%): 89.40847322142285
Free cash flow (dilution-adjusted): -198913043.47826087
Buyback yield (%): 0
Retained earnings: 4981521739.130435
Inventory turnover: 1.192112976285638
Receivables turnover: 5.751724137931034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4234522476403773
FCF margin (%): -3.6570743405275787
Rule of 40 score: -3.6570743405275787
Financial ratios for NDA.DE — quarterly report dated 2025-06-30
Total revenue: 5430588235.294118
Gross profit: 508235294.11764705
Operating income: 132941176.47058824
Net income: 92047058.8235294
Capital expenditures: 260000000
Operating cash flow: 196470588.23529413
Depreciation & amortization: 68235294.11764707
Net tangible assets: 5865882352.941176
Owner earnings: -99717647.05882353
Return on net tangible assets (%): -1.6999598876855193
Capex to operating income (%): 195.57522123893804
Buffett classification: The Gruesome
Stock price: 102.85882352941178
P/E ratio: 16.68041100621857
Shares outstanding: 43659030
Book value: 5867058823.529411
P/B ratio: 0.7654118694405456
Market cap (USD): 4490716462.235294
Debt to equity: 0
Current ratio: 2.3755912961210974
Quick ratio: 0.5572374645222327
Effective tax rate (%): 26.16822429906542
Interest coverage ratio: 112.99999999999999
COGS to revenue (%): 90.64124783362219
Free cash flow (dilution-adjusted): -63529411.76470588
Buyback yield (%): 0
Inventory turnover: 1.0884495317377731
Receivables turnover: 4.354716981132076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.780929866036249
FCF margin (%): -1.169844020797227
Revenue growth (%): -0.15705082992427852
Rule of 40 score: -1.3268948507215055
Financial ratios for NDA.DE — annual report dated 2025-09-30
Total revenue: 21378823529.411766
Gross profit: 2172941176.470588
Operating income: 810588235.2941177
Net income: 634117647.0588236
Capital expenditures: 890588235.2941177
Operating cash flow: 796470588.2352941
Depreciation & amortization: 274117647.0588235
Net tangible assets: 5744705882.3529415
Owner earnings: 17647058.823529482
Return on net tangible assets (%): 0.30718820397296864
Capex to operating income (%): 109.86937590711176
Buffett classification: The Gruesome
Stock price: 123.70588235294119
P/E ratio: 8.517155852504638
Shares outstanding: 43659030
Book value: 5898823529.411765
P/B ratio: 0.9155857607698444
Market cap (USD): 5400878828.82353
Debt to equity: 0.1078978859194256
Current ratio: 2.2099494097807755
Quick ratio: 0.518549747048904
Effective tax rate (%): 25.85969738651994
Interest coverage ratio: 29.956521739130434
COGS to revenue (%): 89.83601144618095
SG&A to revenue (%): 1.7334360554699537
Free cash flow (dilution-adjusted): -95294117.64705883
Buyback yield (%): 0
Retained earnings: 5450588235.294118
Inventory turnover: 4.069042871385843
Receivables turnover: 29.40453074433657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.655737704918032
FCF margin (%): -0.4457406999779881
Revenue growth (%): 12.270633542248747
Rule of 40 score: 11.82489284227076
Financial ratios for NDA.DE — quarterly report dated 2025-09-30
Total revenue: 5038823529.411765
Gross profit: 284705882.35294116
Operating income: 28235294.11764706
Net income: 49411764.705882356
Capital expenditures: 237647058.82352942
Operating cash flow: 376470588.2352941
Depreciation & amortization: 72941176.47058824
Net tangible assets: 5744705882.3529415
Owner earnings: -115294117.64705883
Return on net tangible assets (%): -2.006962932623387
Capex to operating income (%): 841.6666666666666
Buffett classification: The Gruesome
Stock price: 123.70588235294119
P/E ratio: 16.9501692980879
Shares outstanding: 43659030
Book value: 5898823529.411765
P/B ratio: 0.9155857607698444
Market cap (USD): 5400878828.82353
Debt to equity: 0.1078978859194256
Current ratio: 2.2099494097807755
Quick ratio: 0.518549747048904
Effective tax rate (%): 39.705882352941174
Interest coverage ratio: 4.8
COGS to revenue (%): 94.34975484473499
Free cash flow (dilution-adjusted): 138823529.4117647
Buyback yield (%): 0
Retained earnings: 5450588235.294118
Inventory turnover: 1.0072283150548356
Receivables turnover: 6.930420711974111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37117228580266004
FCF margin (%): 2.755078216203595
Revenue growth (%): -7.214038128249564
Rule of 40 score: -4.4589599120459695
Financial ratios for NDA.DE — quarterly report dated 2025-12-31
Total revenue: 6287058823.529412
Gross profit: 882352941.1764706
Operating income: 500000000
Net income: 378823529.41176474
Capital expenditures: 125882352.94117647
Operating cash flow: -9411764.705882354
Depreciation & amortization: 74117647.05882353
Net tangible assets: 6269411764.705882
Owner earnings: 327058823.5294118
Return on net tangible assets (%): 5.216738600112592
Capex to operating income (%): 25.176470588235293
Buffett classification: The Good
Stock price: 144.68235294117648
P/E ratio: 9.05675595101527
Shares outstanding: 43659030
Book value: 6270588235.294118
P/B ratio: 1.0073522531707317
Market cap (USD): 6316691187.529412
Debt to equity: 0
Current ratio: 2.107933265236636
Quick ratio: 0.45999319033026886
Effective tax rate (%): 24.941724941724942
Interest coverage ratio: 85
COGS to revenue (%): 85.96556886227545
Free cash flow (dilution-adjusted): -135294117.6470588
Buyback yield (%): 0
Retained earnings: 5829411764.705882
Inventory turnover: 0.9491735537190084
Receivables turnover: 4.687719298245614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.177325581395348
FCF margin (%): -2.151946107784431
Revenue growth (%): 24.77235582535606
Rule of 40 score: 22.620409717571626
Financial ratios for NIVABUPA.NS — quarterly report dated 2024-12-31
Total revenue: 146639468.46951857
Net income: 1543303.4153164704
Capital expenditures: 0
Owner earnings: 1543303.4153164704
Buffett classification: The Gruesome
Stock price: 0.9804172980533861
P/E ratio: 293.6915535485838
Shares outstanding: 1849233703
Market cap (USD): 1813020710.5645177
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.1923339851512695
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIVABUPA.NS — quarterly report dated 2025-03-31
Total revenue: 195322656.06733692
Net income: 24091653.02782324
Capital expenditures: 0
Net tangible assets: 353767827.9167641
Owner earnings: 24091653.02782324
Return on net tangible assets (%): 6.8100180758923115
Buffett classification: The Gruesome
Stock price: 0.9111915042595402
P/E ratio: 17.485371776046367
Shares outstanding: 1849233703
Book value: 357387187.2808043
P/B ratio: 4.714791407001606
Market cap (USD): 1685006039.56401
Debt to equity: 0.08177711483796683
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.530317993284614
Buyback yield (%): 0
Retained earnings: -83989946.22398877
Capitalized R&D asset: 0
Revenue growth (%): 33.19923899474441
Rule of 40 score: 33.19923899474441
Financial ratios for NIVABUPA.NS — annual report dated 2025-03-31
Total revenue: 665275894.3184475
Net income: 24961421.557166237
Capital expenditures: 4776712.649053074
Depreciation & amortization: 2877016.6004208555
Net tangible assets: 353767827.9167641
Owner earnings: 23061725.508534018
Return on net tangible assets (%): 6.518887159507357
Buffett classification: The Gruesome
Stock price: 0.9111915042595402
P/E ratio: 67.50441018373239
Shares outstanding: 1849233703
Book value: 357387187.2808043
P/B ratio: 4.714791407001606
Market cap (USD): 1685006039.56401
Debt to equity: 0.08177711483796683
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.036887802529359
Free cash flow (dilution-adjusted): 188562076.2216507
Buyback yield (%): 0
Retained earnings: -83989946.22398877
Capitalized R&D asset: 0
FCF margin (%): 28.343440342871002
Revenue growth (%): 25.30912448210473
Rule of 40 score: 53.65256482497573
Financial ratios for NIVABUPA.NS — quarterly report dated 2025-06-30
Total revenue: 160435291.36438102
Net income: -10699742.569623217
Capital expenditures: 0
Owner earnings: -10699742.569623217
Buffett classification: The Gruesome
Stock price: 0.9568219049847883
Shares outstanding: 1849233703
Market cap (USD): 1769387314.4665341
COGS to revenue (%): 0
SG&A to revenue (%): 1.3544067450476995
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.86140195171654
Rule of 40 score: -17.86140195171654
Financial ratios for NIVABUPA.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 333685456.5952649
Buffett classification: The Gruesome
Stock price: 0.9226606538895152
P/E ratio: 114.24109437294464
Shares outstanding: 1849233703
Market cap (USD): 1706215177.6045096
Buyback yield (%): 0
Retained earnings: -95282976.32468997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIVABUPA.NS — quarterly report dated 2025-12-31
Total revenue: 179461958.33797485
Net income: -9762726.968920575
Capital expenditures: 0
Owner earnings: -9762726.968920575
Buffett classification: The Gruesome
Stock price: 0.8399242508633175
P/E ratio: 427.97952686923946
Shares outstanding: 1849233703
Market cap (USD): 1553216232.6634734
COGS to revenue (%): 0
SG&A to revenue (%): 1.2029571143926554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.77
Shares outstanding: 40479278
Market cap (USD): 152606878.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORN — annual report dated 2022-12-31
Total revenue: 748322000
Gross profit: 50742000
Operating income: -13000000
Net income: -12612000
Capital expenditures: 9704000
Operating cash flow: 9565000
Depreciation & amortization: 28870000
Net tangible assets: 130483000
Owner earnings: 6554000
Buffett classification: The Gruesome
Stock price: 2.38
Shares outstanding: 40479278
Book value: 137800000
P/B ratio: 0.6991341193033381
Market cap (USD): 96340681.64
Debt to equity: 0.5989114658925979
Current ratio: 1.1643503350313893
Quick ratio: 1.1492263628485067
Interest coverage ratio: -2.9174147217235187
COGS to revenue (%): 93.2192291553636
SG&A to revenue (%): 8.352420482091933
Free cash flow (dilution-adjusted): -7773000
Buyback yield (%): 0
Retained earnings: -44172000
Inventory turnover: 243.73864430468205
Receivables turnover: 3.6421430726849735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.306695743568703
FCF margin (%): -1.038723971766165
Rule of 40 score: -1.038723971766165
Financial ratios for ORN — annual report dated 2023-12-31
Total revenue: 711778000
Gross profit: 61663000
Operating income: -8195000
Net income: -17875000
Capital expenditures: 2170000
Operating cash flow: 17178000
Depreciation & amortization: 30641000
Net tangible assets: 121475000
Owner earnings: 10596000
Buffett classification: The Gruesome
Stock price: 4.94
Shares outstanding: 40479278
Book value: 121475000
P/B ratio: 1.6461628591891337
Market cap (USD): 199967633.32000002
Debt to equity: 0.9297386293476024
Current ratio: 1.2588969784545843
Quick ratio: 1.246396746883047
Interest coverage ratio: -0.7028904708808645
COGS to revenue (%): 91.33676511496563
SG&A to revenue (%): 9.754586401939932
Free cash flow (dilution-adjusted): 6227000
Buyback yield (%): 0
Retained earnings: -62047000
Inventory turnover: 240.87254538718042
Receivables turnover: 3.104337396689709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.077581016733258
FCF margin (%): 0.8748514283948085
Revenue growth (%): -4.883459259516625
Rule of 40 score: -4.008607831121817
Financial ratios for ORN — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 5.77
Shares outstanding: 40479278
Market cap (USD): 233565434.05999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORN — annual report dated 2024-12-31
Total revenue: 796394000
Gross profit: 91160000
Operating income: 8623000
Net income: -1644000
Capital expenditures: 11482000
Operating cash flow: 12676000
Depreciation & amortization: 32725000
Net tangible assets: 150679000
Owner earnings: 19599000
Capex to operating income (%): 133.15551432216165
Buffett classification: The Gruesome
Stock price: 7.33
Shares outstanding: 40479278
Book value: 150679000
P/B ratio: 1.9691735924714129
Market cap (USD): 296713107.74
Debt to equity: 0.6327291792486013
Current ratio: 1.4088181908533108
Quick ratio: 1.3984924649401327
Interest coverage ratio: 0.6444211942306255
COGS to revenue (%): 88.55340447065146
SG&A to revenue (%): 10.363840008839846
Free cash flow (dilution-adjusted): -5424000
Buyback yield (%): 0
Retained earnings: -63691000
Inventory turnover: 357.2613981762918
Receivables turnover: 3.4632752637484017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.813057167114758
FCF margin (%): -0.6810699226764642
Revenue growth (%): 11.887976307219386
Rule of 40 score: 11.206906384542922
Financial ratios for ORN — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 7.33
Shares outstanding: 40479278
Market cap (USD): 296713107.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORN — quarterly report dated 2025-03-31
Total revenue: 188653000
Gross profit: 23015000
Operating income: 470000
Net income: -1414000
Capital expenditures: 8692000
Operating cash flow: -3443000
Depreciation & amortization: 7880000
Net tangible assets: 150833000
Owner earnings: -2226000
Return on net tangible assets (%): -1.4758043664184892
Capex to operating income (%): 1849.3617021276596
Buffett classification: The Gruesome
Stock price: 5.23
Shares outstanding: 40479278
Book value: 150833000
P/B ratio: 1.4035829290672466
Market cap (USD): 211706623.94000003
Debt to equity: 0.6060212287761962
Current ratio: 1.3787544728376766
Quick ratio: 1.3677563265158594
Interest coverage ratio: 0.20137103684661525
COGS to revenue (%): 87.80035302910635
SG&A to revenue (%): 11.950512316263193
Free cash flow (dilution-adjusted): -13599000
Buyback yield (%): 0
Retained earnings: -65105000
Inventory turnover: 77.7643192488263
Receivables turnover: 0.7727974700655833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2111021779456614
FCF margin (%): -7.208472698552369
Rule of 40 score: -7.208472698552369
Financial ratios for ORN — quarterly report dated 2025-06-30
Total revenue: 205286000
Gross profit: 25797000
Operating income: 3023000
Net income: 841000
Capital expenditures: 6284000
Operating cash flow: -5562000
Depreciation & amortization: 7602000
Net tangible assets: 153193000
Owner earnings: 2159000
Return on net tangible assets (%): 1.4093333246297155
Capex to operating income (%): 207.87297386701954
Buffett classification: The Gruesome
Stock price: 9.07
P/E ratio: 109.14002718787158
Shares outstanding: 40479278
Book value: 153193000
P/B ratio: 2.396630730255299
Market cap (USD): 367147051.46000004
Debt to equity: 0.6109352254998597
Current ratio: 1.3788192187222978
Quick ratio: 1.3697525756948958
Effective tax rate (%): -33.70429252782194
Interest coverage ratio: 1.0352739726027398
COGS to revenue (%): 87.4336291807527
SG&A to revenue (%): 11.093791101195405
Free cash flow (dilution-adjusted): -14213000
Buyback yield (%): 0
Retained earnings: -64264000
Inventory turnover: 97.49538294405214
Receivables turnover: 0.7670400621744622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.316230608130761
FCF margin (%): -6.923511588710385
Revenue growth (%): 8.81671640525197
Rule of 40 score: 1.8932048165415853
Financial ratios for ORN — quarterly report dated 2025-09-30
Total revenue: 225097000
Gross profit: 29752000
Operating income: 4693000
Net income: 3301000
Capital expenditures: 8802000
Operating cash flow: 23265000
Depreciation & amortization: 7771000
Net tangible assets: 157890000
Owner earnings: 2270000
Return on net tangible assets (%): 1.4377097979606055
Capex to operating income (%): 187.5559343703388
Buffett classification: The Gruesome
Stock price: 8.32
P/E ratio: 123.45586252199415
Shares outstanding: 40479278
Book value: 157890000
P/B ratio: 2.133052080309076
Market cap (USD): 336787592.96000004
Debt to equity: 0.5178668693394135
Current ratio: 1.3634249898908208
Quick ratio: 1.352734532955924
Effective tax rate (%): 8.761746821448314
Interest coverage ratio: 2.2136792452830187
COGS to revenue (%): 86.7825870624664
SG&A to revenue (%): 11.132533974242216
Free cash flow (dilution-adjusted): 12544000
Buyback yield (%): 0
Retained earnings: -60963000
Inventory turnover: 92.36170212765957
Receivables turnover: 0.8737287872436226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.090097312223039
FCF margin (%): 5.572708654491175
Revenue growth (%): 9.65043889987627
Rule of 40 score: 15.223147554367445
Financial ratios for ORN — annual report dated 2025-12-31
Total revenue: 852260000
Gross profit: 105614000
Operating income: 12143000
Net income: 2488000
Capital expenditures: 13703000
Operating cash flow: 28066000
Depreciation & amortization: 30521000
Net tangible assets: 159032000
Owner earnings: 19306000
Return on net tangible assets (%): 12.139695155691935
Capex to operating income (%): 112.84690768343901
Buffett classification: The Gruesome
Stock price: 9.94
P/E ratio: 161.72187432475883
Shares outstanding: 40479278
Book value: 159032000
P/B ratio: 2.530082142713416
Market cap (USD): 402364023.32
Debt to equity: 0.40752804467025505
Current ratio: 1.3641611126641067
Quick ratio: 1.3522341067251247
Effective tax rate (%): 14.413484692122463
Interest coverage ratio: 1.3700778517432022
COGS to revenue (%): 87.60777227606599
SG&A to revenue (%): 10.967427780254852
Free cash flow (dilution-adjusted): -16246000
Buyback yield (%): 0
Retained earnings: -61203000
Inventory turnover: 307.00904605263156
Receivables turnover: 3.2809642784273114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.761939785048281
FCF margin (%): -1.906225799638608
Revenue growth (%): 7.014869524381148
Rule of 40 score: 5.1086437247425405
Financial ratios for ORN — quarterly report dated 2025-12-31
Total revenue: 233223000
Gross profit: 27050000
Operating income: 3957000
Net income: -240000
Capital expenditures: 10075000
Operating cash flow: 13806000
Depreciation & amortization: 7268000
Net tangible assets: 159032000
Owner earnings: -3047000
Return on net tangible assets (%): -1.9159665979174
Capex to operating income (%): 254.61207985847864
Buffett classification: The Gruesome
Stock price: 9.94
P/E ratio: 161.72187432475883
Shares outstanding: 40479278
Book value: 159032000
P/B ratio: 2.530082142713416
Market cap (USD): 402364023.32
Debt to equity: 0.40752804467025505
Current ratio: 1.3641611126641067
Quick ratio: 1.3522341067251247
Interest coverage ratio: 2.655704697986577
COGS to revenue (%): 88.40165849851859
SG&A to revenue (%): 9.901682081098349
Free cash flow (dilution-adjusted): -978000
Buyback yield (%): 0
Retained earnings: -61203000
Inventory turnover: 84.77508223684211
Receivables turnover: 0.8978437705719532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.877624617428646
FCF margin (%): -0.41934114559884744
Revenue growth (%): 3.6099992447700324
Rule of 40 score: 3.190658099171185
Financial ratios for PLTK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.85
Shares outstanding: 380379545
Market cap (USD): 5648636243.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLTK — annual report dated 2022-12-31
Total revenue: 743039772.7272727
Gross profit: 534034090.90909094
Operating income: 133920454.54545455
Net income: 78210227.27272727
Capital expenditures: 19403409.09090909
Operating cash flow: 140255681.8181818
Depreciation & amortization: 46022727.27272727
Net tangible assets: -492556818.1818182
Owner earnings: 104829545.45454544
Return on net tangible assets (%): -21.282731572269
Capex to operating income (%): 14.488756894357232
Buffett classification: The Great
Stock price: 7.31
P/E ratio: 35.55256864621867
Shares outstanding: 380379545
Book value: -161534090.90909088
Market cap (USD): 2780574473.95
Debt to equity: -4.45233907843827
Current ratio: 2.2193590298830665
Quick ratio: 2.2193590298830665
Effective tax rate (%): 23.697339246119732
Interest coverage ratio: 4.011914893617021
COGS to revenue (%): 28.128464920665262
R&D to revenue (%): 18.057732747084685
SG&A to revenue (%): 35.790479831772124
Free cash flow (dilution-adjusted): 73920454.54545453
Buyback yield (%): 0
Retained earnings: -324602272.72727275
Receivables turnover: 18.53649893692417
Capitalized R&D asset: 134176136.36363636
ROCI (R&D-adjusted, %): 29.033885996331993
FCF margin (%): 9.948384630089848
Rule of 40 score: 9.948384630089848
Financial ratios for PLTK — annual report dated 2023-12-31
Total revenue: 709116022.0994475
Gross profit: 510635359.1160221
Operating income: 152734806.62983426
Net income: 64917127.0718232
Capital expenditures: 9005524.861878453
Operating cash flow: 142430939.22651935
Depreciation & amortization: 43646408.839779004
Net tangible assets: -419861878.45303863
Owner earnings: 99558011.04972374
Return on net tangible assets (%): -23.71208632146852
Capex to operating income (%): 5.896183758364984
Buffett classification: The Great
Stock price: 7.49
P/E ratio: 43.88738258391915
Shares outstanding: 380379545
Book value: -61187845.30386746
Market cap (USD): 2849042792.05
Debt to equity: -11.395485327313759
Current ratio: 2.5038917716827283
Quick ratio: 2.5038917716827283
Effective tax rate (%): 40.066309614894166
Interest coverage ratio: 3.585603112840467
COGS to revenue (%): 27.98987144526685
R&D to revenue (%): 15.831710167510712
SG&A to revenue (%): 34.63965718737826
Free cash flow (dilution-adjusted): 90165745.8563536
Buyback yield (%): 0
Retained earnings: -250718232.0441989
Receivables turnover: 14.967930029154518
Capitalized R&D asset: 202163204.73380208
ROCI (R&D-adjusted, %): 19.65791777319888
Rosenberg metric: -0.1743881768189758
FCF margin (%): 12.71523178807947
Revenue growth (%): -4.565536310837121
Rule of 40 score: 8.149695477242348
Financial ratios for PLTK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.07
Shares outstanding: 380379545
Market cap (USD): 2689283383.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLTK — annual report dated 2024-12-31
Total revenue: 698438356.1643835
Gross profit: 508821917.8082192
Operating income: 126164383.56164384
Net income: 44438356.16438356
Capital expenditures: 11205479.452054795
Operating cash flow: 134273972.60273972
Depreciation & amortization: 45397260.2739726
Net tangible assets: -653589041.0958904
Owner earnings: 78630136.98630136
Return on net tangible assets (%): -12.030516431924882
Capex to operating income (%): 8.881650380021716
Buffett classification: The Great
Stock price: 6.29
P/E ratio: 53.840590529485205
Shares outstanding: 380379545
Book value: -35917808.21917808
Market cap (USD): 2392587338.05
Debt to equity: -19.061784897025174
Current ratio: 1.56163893361961
Quick ratio: 1.56163893361961
Effective tax rate (%): 42.174688057040996
Interest coverage ratio: 2.967139175257732
COGS to revenue (%): 27.14862903542149
R&D to revenue (%): 15.80826109127996
SG&A to revenue (%): 38.97932765857294
Free cash flow (dilution-adjusted): 81534246.57534248
Buyback yield (%): 0.00916071395623178
Retained earnings: -244986301.36986303
Receivables turnover: 13.589019189765459
Capitalized R&D asset: 229906763.46212065
ROCI (R&D-adjusted, %): 10.953798477742364
Rosenberg metric: -0.016153192751590932
FCF margin (%): 11.67379280586828
Revenue growth (%): -1.505771355081088
Rule of 40 score: 10.168021450787192
Financial ratios for PLTK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.29
Shares outstanding: 380379545
Market cap (USD): 2392587338.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLTK — quarterly report dated 2025-03-31
Total revenue: 191327913.27913278
Gross profit: 137831978.3197832
Operating income: 18373983.739837397
Net income: 8292682.926829268
Capital expenditures: 2818428.184281843
Operating cash flow: 5094850.948509485
Depreciation & amortization: 16043360.433604335
Net tangible assets: -634281842.8184282
Owner earnings: 21517615.17615176
Return on net tangible assets (%): -3.3924375133518483
Capex to operating income (%): 15.339233038348082
Buffett classification: The Great
Stock price: 4.79
P/E ratio: 54.928484443051474
Shares outstanding: 380379545
Book value: -31761517.61517608
Market cap (USD): 1822018020.55
Debt to equity: -21.511092150170697
Current ratio: 1.8062404538511891
Quick ratio: 1.8062404538511891
Effective tax rate (%): 25.547445255474454
Interest coverage ratio: 1.8781163434903048
COGS to revenue (%): 27.960339943342778
R&D to revenue (%): 14.702549575070822
SG&A to revenue (%): 47.733711048158646
Free cash flow (dilution-adjusted): -8672086.72086721
Buyback yield (%): 0.07139408027026066
Retained earnings: -244227642.27642277
Receivables turnover: 3.6618257261410787
Capitalized R&D asset: 28130081.300813008
ROCI (R&D-adjusted, %): 4.251885416343379
FCF margin (%): -4.53257790368272
Rule of 40 score: -4.53257790368272
Financial ratios for PLTK — quarterly report dated 2025-06-30
Total revenue: 205309734.51327434
Gross profit: 147551622.41887906
Operating income: 32477876.10619469
Net income: 9793510.324483775
Capital expenditures: 1415929.203539823
Operating cash flow: 43097345.13274336
Depreciation & amortization: 17994100.29498525
Net tangible assets: -675339233.0383481
Owner earnings: 26371681.415929202
Return on net tangible assets (%): -3.904953262863632
Capex to operating income (%): 4.35967302452316
Buffett classification: The Great
Stock price: 4.48
P/E ratio: 94.22106343336146
Shares outstanding: 380379545
Book value: -25899705.014749408
Market cap (USD): 1704100361.6000001
Debt to equity: -28.761958997721933
Current ratio: 1.379232505643341
Quick ratio: 1.379232505643341
Effective tax rate (%): 26.385809312638585
Interest coverage ratio: 3.0164383561643837
COGS to revenue (%): 28.132183908045977
R&D to revenue (%): 16.451149425287355
SG&A to revenue (%): 39.59770114942529
Free cash flow (dilution-adjusted): 32035398.230088495
Buyback yield (%): 0.10559296095736036
Retained earnings: -267138643.0678466
Receivables turnover: 3.5876288659793816
Capitalized R&D asset: 52622965.680984244
ROCI (R&D-adjusted, %): 4.908329619218128
Rosenberg metric: 0.34552492028577736
FCF margin (%): 15.603448275862068
Revenue growth (%): 7.307779086966339
Rule of 40 score: 22.911227362828406
Financial ratios for PLTK — quarterly report dated 2025-09-30
Total revenue: 203806646.52567977
Gross profit: 149909365.5589124
Operating income: 30181268.882175226
Net income: 11812688.821752265
Capital expenditures: 3141993.9577039275
Operating cash flow: 35317220.54380664
Depreciation & amortization: 17915407.854984894
Net tangible assets: -674954682.7794561
Owner earnings: 26586102.719033234
Return on net tangible assets (%): -3.9389463318562288
Capex to operating income (%): 10.41041041041041
Buffett classification: The Great
Stock price: 3.79
P/E ratio: 48.21713641423115
Shares outstanding: 380379545
Book value: -22598187.311178446
Market cap (USD): 1441638475.55
Debt to equity: -33.949197860962265
Current ratio: 1.4126013369364243
Quick ratio: 1.4126013369364243
Effective tax rate (%): 32.70223752151463
Interest coverage ratio: 2.7146739130434785
COGS to revenue (%): 26.445300919063147
R&D to revenue (%): 14.645715979839904
SG&A to revenue (%): 44.100207530388374
Free cash flow (dilution-adjusted): 23111782.477341387
Buyback yield (%): 0.10897301962287126
Retained earnings: -273141993.95770395
Receivables turnover: 4.015476190476191
Capitalized R&D asset: 61761662.93778008
ROCI (R&D-adjusted, %): 3.0555500994497975
Rosenberg metric: 0.06980567025950223
FCF margin (%): 11.34005336495701
Revenue growth (%): -0.7321075111990817
Rule of 40 score: 10.607945853757927
Financial ratios for PLTK — annual report dated 2025-12-31
Total revenue: 866477987.4213836
Gross profit: 627955974.8427672
Operating income: 408805.03144654084
Net income: -64905660.37735849
Capital expenditures: 11415094.339622641
Operating cash flow: 178522012.57861635
Depreciation & amortization: 73836477.98742138
Net tangible assets: -796477987.4213836
Owner earnings: -2484276.729559751
Capex to operating income (%): 2792.3076923076924
Buffett classification: The Gruesome
Stock price: 3.95
Shares outstanding: 380379545
Book value: -129371069.18238997
Market cap (USD): 1502499202.75
Debt to equity: -6.15459406903257
Current ratio: 1.0991837999793366
Quick ratio: 1.0991837999793366
Interest coverage ratio: 0.009071877180739707
COGS to revenue (%): 27.52776366407781
R&D to revenue (%): 15.485954852290048
SG&A to revenue (%): 56.93910140088553
Free cash flow (dilution-adjusted): 125503144.65408805
Buyback yield (%): 0.4248686313482397
Retained earnings: -393459119.4968553
Receivables turnover: 17.02966625463535
Capitalized R&D asset: 245205246.21501505
ROCI (R&D-adjusted, %): 1.4084799962310295
Rosenberg metric: 1.0790057274841198
FCF margin (%): 14.484285403208247
Revenue growth (%): 24.05933605648807
Rule of 40 score: 38.54362145969632
Financial ratios for PLTK — quarterly report dated 2025-12-31
Total revenue: 213459119.49685535
Gross profit: 154685534.59119496
Operating income: -86949685.5345912
Net income: -97264150.94339623
Capital expenditures: 3364779.874213836
Operating cash flow: 89905660.37735848
Depreciation & amortization: 17389937.106918238
Net tangible assets: -796477987.4213836
Owner earnings: -83238993.71069182
Buffett classification: The Gruesome
Stock price: 3.95
Shares outstanding: 380379545
Book value: -129371069.18238997
Market cap (USD): 1502499202.75
Debt to equity: -6.15459406903257
Current ratio: 1.0991837999793366
Quick ratio: 1.0991837999793366
Interest coverage ratio: -8.180473372781066
COGS to revenue (%): 27.533883323512082
R&D to revenue (%): 16.146140247495577
SG&A to revenue (%): 97.05362404242781
Free cash flow (dilution-adjusted): 77358490.56603773
Buyback yield (%): 0.08790385476170477
Retained earnings: -393459119.4968553
Receivables turnover: 4.195302843016069
Capitalized R&D asset: 65610218.044931985
ROCI (R&D-adjusted, %): -9.152313362891103
Rosenberg metric: 0.16001133093983072
FCF margin (%): 36.24042427813789
Revenue growth (%): 4.736093319684431
Rule of 40 score: 40.976517597822316
Financial ratios for PNBHOUSING.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.095212976394567
Shares outstanding: 260589923
Market cap (USD): 1067171234.1872611
Buyback yield (%): 0
Retained earnings: 580609257.5497824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNBHOUSING.NS — annual report dated 2023-03-31
Total revenue: 309509135.20097446
Net income: 127405602.92326432
Capital expenditures: 1788063.3373934228
Operating cash flow: -227165651.6443362
Depreciation & amortization: 6265529.841656517
Net tangible assets: 1339436053.5931792
Owner earnings: 131883069.42752743
Return on net tangible assets (%): 9.846163919041683
Buffett classification: The Gruesome
Stock price: 5.150548112058466
P/E ratio: 10.534708875695985
Shares outstanding: 260589923
Book value: 1341517661.3885508
P/B ratio: 1.0004944210275055
Market cap (USD): 1342180935.929111
Debt to equity: 3.312361878578445
Effective tax rate (%): 23.13966390136012
COGS to revenue (%): 0
SG&A to revenue (%): 2.9357711515227836
Free cash flow (dilution-adjusted): -230429963.45919612
Buyback yield (%): 0
Retained earnings: 639514007.3081608
Receivables turnover: 3.376478248159664
Capitalized R&D asset: 0
FCF margin (%): -74.45013321159983
Rule of 40 score: -74.45013321159983
Financial ratios for PNBHOUSING.NS — annual report dated 2024-03-31
Total revenue: 333808610.1451013
Net income: 180838230.00359756
Capital expenditures: 4678018.947115961
Operating cash flow: -559001079.2660991
Depreciation & amortization: 6138625.7345005395
Net tangible assets: 1792547067.9937642
Owner earnings: 182298836.79098213
Return on net tangible assets (%): 10.16982148173173
Buffett classification: The Gruesome
Stock price: 7.517514395393474
P/E ratio: 10.832822779829272
Shares outstanding: 260589923
Book value: 1795711716.0330973
P/B ratio: 1.0909259431544913
Market cap (USD): 1958988497.446977
Debt to equity: 2.497010906584821
Effective tax rate (%): 22.82051282051282
COGS to revenue (%): 0
SG&A to revenue (%): 3.192593843290955
Free cash flow (dilution-adjusted): -565446696.2465523
Buyback yield (%): 0
Retained earnings: 773807410.9605469
Receivables turnover: 4.653810144782158
Capitalized R&D asset: 0
FCF margin (%): -169.39248391488812
Revenue growth (%): 7.850971806808997
Rule of 40 score: -161.54151210807913
Financial ratios for PNBHOUSING.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1891556378.4042046
Buffett classification: The Gruesome
Stock price: 11.681438127090301
Shares outstanding: 260589923
Book value: 1895338031.5336838
P/B ratio: 1.6060802935529692
Market cap (USD): 3044065062.0677257
Debt to equity: 2.481065077197363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNBHOUSING.NS — quarterly report dated 2024-12-31
Total revenue: 91164471.38361114
Net income: 56331740.2960718
Capital expenditures: 0
Depreciation & amortization: 1676186.0356684928
Owner earnings: 58007926.33174029
Buffett classification: The Gruesome
Stock price: 10.178925282666977
P/E ratio: 11.771895123830882
Shares outstanding: 260589923
Market cap (USD): 2652525355.632941
Effective tax rate (%): 21.50247705676927
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNBHOUSING.NS — quarterly report dated 2025-03-31
Total revenue: 99862052.84077623
Net income: 64341828.38438157
Capital expenditures: 0
Depreciation & amortization: 1672901.5665185878
Net tangible assets: 1967203647.4164133
Owner earnings: 66014729.95090016
Return on net tangible assets (%): 3.355764922335278
Buffett classification: The Gruesome
Stock price: 10.234916559691912
P/E ratio: 10.363072456800746
Shares outstanding: 260589923
Book value: 1971373626.3736258
P/B ratio: 1.3529226943690753
Market cap (USD): 2667116118.2015405
Debt to equity: 2.657498934065029
Effective tax rate (%): 22.613574049858695
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 935916530.2782323
Receivables turnover: 2.262354997616399
Capitalized R&D asset: 0
Revenue growth (%): 9.540538463242466
Rule of 40 score: 9.540538463242466
Financial ratios for PNBHOUSING.NS — annual report dated 2025-03-31
Total revenue: 346277764.78840303
Net income: 226343231.23684824
Capital expenditures: 5667523.965396306
Operating cash flow: -941937105.4477437
Depreciation & amortization: 6533785.3635725975
Net tangible assets: 1967203647.4164133
Owner earnings: 227209492.63502452
Return on net tangible assets (%): 11.549871460101523
Buffett classification: The Gruesome
Stock price: 10.234916559691912
P/E ratio: 11.783502884655023
Shares outstanding: 260589923
Book value: 1971373626.3736258
P/B ratio: 1.3529226943690753
Market cap (USD): 2667116118.2015405
Debt to equity: 2.657498934065029
Effective tax rate (%): 22.1110561315005
COGS to revenue (%): 0
SG&A to revenue (%): 3.9715603330114853
Free cash flow (dilution-adjusted): -949738134.2062193
Buyback yield (%): 0
Retained earnings: 935916530.2782323
Receivables turnover: 7.844854070660522
Capitalized R&D asset: 0
FCF margin (%): -274.2706089680831
Revenue growth (%): 3.7354203170138662
Rule of 40 score: -270.53518865106923
Financial ratios for PNBHOUSING.NS — quarterly report dated 2025-06-30
Total revenue: 98766674.46758719
Net income: 62426866.370231695
Capital expenditures: 0
Depreciation & amortization: 1720102.972150714
Owner earnings: 64146969.34238241
Buffett classification: The Gruesome
Stock price: 12.915750058506905
P/E ratio: 18.381793097880287
Shares outstanding: 260589923
Market cap (USD): 3365714313.23356
Effective tax rate (%): 22.44737760204675
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.0968915038583864
Rule of 40 score: -1.0968915038583864
Financial ratios for PNBHOUSING.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2022004509.5828636
Buffett classification: The Gruesome
Stock price: 9.73618940248027
P/E ratio: 13.856618341750124
Shares outstanding: 260589923
Book value: 2026001127.3957157
P/B ratio: 1.2522958711119199
Market cap (USD): 2537152846.70575
Debt to equity: 2.4434830609722646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNBHOUSING.NS — quarterly report dated 2025-12-31
Total revenue: 96299431.88147488
Net income: 57964798.93060043
Capital expenditures: 0
Depreciation & amortization: 1804611.7856745017
Owner earnings: 59769410.71627493
Buffett classification: The Gruesome
Stock price: 10.599309346106718
P/E ratio: 14.951664428875628
Shares outstanding: 260589923
Market cap (USD): 2762073206.35513
Effective tax rate (%): 22.15456884686733
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPT — annual report dated 2022-07-31
Total revenue: -19521154
Net income: -20452784
Capital expenditures: 0
Net tangible assets: 409600320
Owner earnings: -20452784
Return on net tangible assets (%): -4.993351567694088
Buffett classification: The Gruesome
Stock price: 2.77
Shares outstanding: 95567537
Book value: 409600320
P/B ratio: 0.6462936295801722
Market cap (USD): 264722077.49
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -230275783
Receivables turnover: -0.09853140008320263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPT — annual report dated 2023-07-31
Total revenue: 1858256
Net income: 955709
Capital expenditures: 0
Net tangible assets: 369806392
Owner earnings: 955709
Return on net tangible assets (%): 0.2584349596639746
Buffett classification: The Gruesome
Stock price: 2.83
P/E ratio: 282.99004164447547
Shares outstanding: 95567537
Book value: 369806392
P/B ratio: 0.7313451999769652
Market cap (USD): 270456129.71
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 38.86079205448549
Buyback yield (%): 0
Retained earnings: -255299812
Receivables turnover: 0.03348660867049249
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPT — annual report dated 2024-07-31
Total revenue: 32691039
Net income: 32004012
Capital expenditures: 0
Net tangible assets: 367933948
Owner earnings: 32004012
Return on net tangible assets (%): 8.698303642261356
Buffett classification: The Gruesome
Stock price: 3.07
P/E ratio: 9.167361223024162
Shares outstanding: 95567537
Book value: 367933948
P/B ratio: 0.7974049151615659
Market cap (USD): 293392338.59
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.779922014714797
Buyback yield (%): 0
Retained earnings: -243599096
Receivables turnover: 0.8441471629422859
Capitalized R&D asset: 0
Revenue growth (%): 1659.232258633902
Rule of 40 score: 1659.232258633902
Financial ratios for PPT — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 360747374
Buffett classification: The Gruesome
Stock price: 3.21
Shares outstanding: 95567537
Book value: 360747374
P/B ratio: 0.8503784528449541
Market cap (USD): 306771793.77
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -250677799
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPT — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 362991821
Buffett classification: The Gruesome
Stock price: 3.38
Shares outstanding: 95567537
Book value: 362991821
P/B ratio: 0.8898775574890984
Market cap (USD): 323018275.06
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -238004241
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPT — annual report dated 2025-07-31
Total revenue: 25738338
Net income: 24985193
Capital expenditures: 0
Net tangible assets: 362991821
Owner earnings: 24985193
Return on net tangible assets (%): 6.883128366685705
Buffett classification: The Gruesome
Stock price: 3.38
P/E ratio: 12.928388228179786
Shares outstanding: 95567537
Book value: 362991821
P/B ratio: 0.8898775574890984
Market cap (USD): 323018275.06
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.256575385714493
Buyback yield (%): 0
Retained earnings: -238004241
Receivables turnover: 1.9207028345777788
Capitalized R&D asset: 0
Revenue growth (%): -21.2679107568285
Rule of 40 score: -21.2679107568285