speb/financial-data huggingface dataset:
Financial ratios for MDNE3.SA — annual report dated 2023-12-31
Total revenue: 237369690.7216495
Gross profit: 82430721.64948454
Operating income: 40003505.15463918
Net income: 32131546.39175258
Capital expenditures: 6343505.154639176
Operating cash flow: -31079793.814432994
Depreciation & amortization: 1577525.7731958765
Net tangible assets: 276011134.02061856
Owner earnings: 27365567.01030928
Return on net tangible assets (%): 9.91466054708685
Capex to operating income (%): 15.857373322956237
Buffett classification: The Great
Stock price: 2.1345755693581783
P/E ratio: 6.889926990816258
Shares outstanding: 103713362
Book value: 275789896.90721655
P/B ratio: 0.8027270441153276
Market cap (USD): 221384008.74120086
Debt to equity: 0.2534014762470459
Current ratio: 2.385337287564195
Quick ratio: 1.326754547336969
Effective tax rate (%): 19.453732363019014
Interest coverage ratio: 8.324408975844166
COGS to revenue (%): 65.27327419146089
SG&A to revenue (%): 10.346642715742895
Free cash flow (dilution-adjusted): -37939793.81443299
Buyback yield (%): 0.09313480597929788
Retained earnings: -16240412.371134022
Inventory turnover: 1.2147930926338455
Receivables turnover: 3.105483217475513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.798377782885848
FCF margin (%): -15.983419660314983
Revenue growth (%): 56.756678262311254
Rule of 40 score: 40.773258601996275
Financial ratios for MDNE3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.014732965009208
Shares outstanding: 103713362
Market cap (USD): 208954729.33333334
Buyback yield (%): 0.22086608443172567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDNE3.SA — annual report dated 2024-12-31
Total revenue: 254049190.93851134
Gross profit: 85212621.3592233
Operating income: 43710194.17475729
Net income: 40694822.00647249
Capital expenditures: 3963268.6084142397
Operating cash flow: 1057605.1779935276
Depreciation & amortization: 1703398.0582524273
Net tangible assets: 248499352.75080907
Owner earnings: 38434951.456310675
Return on net tangible assets (%): 15.466821555407668
Capex to operating income (%): 9.067149398990852
Buffett classification: The Great
Stock price: 1.4071082390953151
P/E ratio: 3.586105528395331
Shares outstanding: 103713362
Book value: 248554692.55663425
P/B ratio: 0.5871380848753152
Market cap (USD): 145935926.17447498
Debt to equity: 0.33293578148884045
Current ratio: 2.4642940165468143
Quick ratio: 1.776577352484245
Effective tax rate (%): 13.44308641762485
Interest coverage ratio: 7.015973196197601
COGS to revenue (%): 66.45821974695927
SG&A to revenue (%): 10.244684157694405
Free cash flow (dilution-adjusted): -3888187.7022653725
Buyback yield (%): 0.8482243612789107
Retained earnings: 0
Inventory turnover: 1.92729757935665
Receivables turnover: 2.3789612129183197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.037285908618642
FCF margin (%): -1.5304861581733782
Revenue growth (%): 7.026802860193716
Rule of 40 score: 5.496316702020338
Financial ratios for MDNE3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4071082390953151
Shares outstanding: 103713362
Market cap (USD): 145935926.17447498
Buyback yield (%): 0.5703615835841459
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDNE3.SA — quarterly report dated 2025-03-31
Total revenue: 76210590.27777778
Gross profit: 25766145.833333336
Operating income: 14476041.666666668
Net income: 12219270.833333334
Capital expenditures: 1524305.5555555555
Operating cash flow: -698784.7222222222
Depreciation & amortization: 647222.2222222222
Net tangible assets: 279004861.1111111
Owner earnings: 11342187.5
Return on net tangible assets (%): 4.0652293493492495
Capex to operating income (%): 10.529850567268713
Buffett classification: The Great
Stock price: 2.0208333333333335
P/E ratio: 4.288050856314735
Shares outstanding: 103713362
Book value: 279113541.6666666
P/B ratio: 0.7509037999022203
Market cap (USD): 209587419.0416667
Debt to equity: 0.32873855348094855
Current ratio: 2.6245846237965487
Quick ratio: 1.98448748769434
Effective tax rate (%): 13.71883198077819
Interest coverage ratio: 7.130323242688558
COGS to revenue (%): 66.19085911889798
SG&A to revenue (%): 8.716937032573759
Free cash flow (dilution-adjusted): -2516493.0555555555
Buyback yield (%): 0
Retained earnings: 12187152.777777778
Inventory turnover: 0.5826255043031193
Receivables turnover: 0.542614549392086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4296856287163426
FCF margin (%): -3.3020254093076336
Rule of 40 score: -3.3020254093076336
Financial ratios for MDNE3.SA — quarterly report dated 2025-06-30
Total revenue: 121338321.1678832
Gross profit: 40383394.160583936
Operating income: 23196167.883211676
Net income: 21998540.1459854
Capital expenditures: 3771167.8832116784
Operating cash flow: -6980291.970802919
Depreciation & amortization: 672080.2919708028
Net tangible assets: 307760218.97810215
Owner earnings: 18899452.554744523
Return on net tangible assets (%): 6.1409666972225745
Capex to operating income (%): 16.257719387955788
Buffett classification: The Great
Stock price: 3.503649635036496
P/E ratio: 10.61947776669093
Shares outstanding: 103713362
Book value: 309714598.54014593
P/B ratio: 1.1732584922780334
Market cap (USD): 363375282.919708
Debt to equity: 0.29359853314447726
Current ratio: 2.5399504546790177
Quick ratio: 1.7193128805728861
Effective tax rate (%): 11.984169367286771
Interest coverage ratio: 12.394208268330733
COGS to revenue (%): 66.71835099423402
SG&A to revenue (%): 8.243825703002102
Free cash flow (dilution-adjusted): -10820437.956204379
Buyback yield (%): 0
Retained earnings: 41091240.875912406
Inventory turnover: 0.5949351131781199
Receivables turnover: 0.7306164157784859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.465686392119997
FCF margin (%): -8.917576782056564
Revenue growth (%): 59.21451431568849
Rule of 40 score: 50.296937533631926
Financial ratios for MDNE3.SA — quarterly report dated 2025-09-30
Total revenue: 103073120.30075188
Gross profit: 42518045.11278195
Operating income: 22621052.631578945
Net income: 22147744.360902254
Capital expenditures: 3168421.052631579
Operating cash flow: -9977067.669172931
Depreciation & amortization: 775187.969924812
Net tangible assets: 339682894.7368421
Owner earnings: 19754511.278195485
Return on net tangible assets (%): 5.815574344271774
Capex to operating income (%): 14.006514657980457
Buffett classification: The Great
Stock price: 4.684210526315789
P/E ratio: 8.619008879937974
Shares outstanding: 103713362
Book value: 341585714.28571427
P/B ratio: 1.4222351863159215
Market cap (USD): 485815222
Debt to equity: 0.4451149988223874
Current ratio: 2.9140548081842534
Quick ratio: 2.0312047224121104
Effective tax rate (%): 11.130426895634297
Interest coverage ratio: 7.279017722131495
COGS to revenue (%): 58.749628430069166
SG&A to revenue (%): 12.102511356818376
Free cash flow (dilution-adjusted): -13145488.72180451
Buyback yield (%): 0
Retained earnings: 64474812.030075185
Inventory turnover: 0.3922099298862036
Receivables turnover: 0.5364820177669941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6394481074202565
FCF margin (%): -12.753556585313367
Revenue growth (%): -15.053118166897717
Rule of 40 score: -27.806674752211084
Financial ratios for MDNE3.SA — annual report dated 2025-12-31
Total revenue: 430098175.1824817
Gross profit: 150138686.13138685
Operating income: 84367518.24817517
Net income: 76723540.1459854
Capital expenditures: 11526824.817518247
Operating cash flow: -14428102.189781021
Depreciation & amortization: 2924452.5547445253
Net tangible assets: 276370985.4014598
Owner earnings: 68121167.88321167
Return on net tangible assets (%): 24.648451350368074
Capex to operating income (%): 13.662633507377784
Buffett classification: The Great
Stock price: 4.1849192100538595
P/E ratio: 5.657090902573282
Shares outstanding: 103713362
Book value: 276744343.0656934
P/B ratio: 1.5683501825728003
Market cap (USD): 434032040.97306997
Debt to equity: 0.5776168286232188
Current ratio: 2.176397394798727
Quick ratio: 1.6882755635006765
Effective tax rate (%): 12.83640112768151
Interest coverage ratio: 4.691126781999898
COGS to revenue (%): 65.09199648017895
SG&A to revenue (%): 9.932463221349057
Free cash flow (dilution-adjusted): -26952189.781021897
Buyback yield (%): 0.14151802601145905
Inventory turnover: 2.3140986771648793
Receivables turnover: 1.7075103453072296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.982128689776136
FCF margin (%): -6.266520375164728
Revenue growth (%): 69.29720326744922
Rule of 40 score: 63.03068289228449
Financial ratios for MDNE3.SA — quarterly report dated 2025-12-31
Total revenue: 128591605.83941604
Gross profit: 41395985.40145985
Operating income: 23995072.99270073
Net income: 20419160.583941605
Capital expenditures: 3077554.744525547
Operating cash flow: 2972445.2554744524
Depreciation & amortization: 819525.5474452554
Net tangible assets: 276370985.4014598
Owner earnings: 18161131.386861313
Return on net tangible assets (%): 6.571287271882118
Capex to operating income (%): 12.825777798057691
Buffett classification: The Great
Stock price: 4.1849192100538595
P/E ratio: 5.652583795474964
Shares outstanding: 103713362
Book value: 276744343.0656934
P/B ratio: 1.5683501825728003
Market cap (USD): 434032040.97306997
Debt to equity: 0.5776168286232188
Current ratio: 2.176397394798727
Quick ratio: 1.6882755635006765
Effective tax rate (%): 14.89169125924123
Interest coverage ratio: 2.1889232920495405
COGS to revenue (%): 67.8081744673484
SG&A to revenue (%): 10.594424151603135
Free cash flow (dilution-adjusted): -105109.48905109488
Buyback yield (%): 0.10994344563873006
Inventory turnover: 0.7207445284100337
Receivables turnover: 0.5105148311715408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1234411654880097
FCF margin (%): -0.08173899716467853
Revenue growth (%): 24.757653075996007
Rule of 40 score: 24.67591407883133
Financial ratios for MNPR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.05
Shares outstanding: 6699062
Market cap (USD): 107519945.10000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNPR — annual report dated 2022-12-31
Total revenue: 0
Operating income: -10536877
Net income: -10515638
Capital expenditures: 0
Operating cash flow: -7228559
Net tangible assets: 10089652
Owner earnings: -10515638
Return on net tangible assets (%): -104.22200884629123
Buffett classification: The Gruesome
Stock price: 11.85
Shares outstanding: 6699062
Book value: 10089652
P/B ratio: 7.867851606774941
Market cap (USD): 79383884.7
Debt to equity: 0.0008333290385040039
Current ratio: 4.207789078185455
Quick ratio: 4.207789078185455
Free cash flow (dilution-adjusted): -8869822
Buyback yield (%): 0
Retained earnings: -51804021
Capitalized R&D asset: 7591601
ROCI (R&D-adjusted, %): -30.954859263084046
Rule of 40 score: 0
Financial ratios for MNPR — annual report dated 2023-12-31
Total revenue: 0
Operating income: -8831235
Net income: -8402196
Capital expenditures: 0
Operating cash flow: -7858293
Net tangible assets: 5587766
Owner earnings: -8402196
Return on net tangible assets (%): -150.3677140381326
Buffett classification: The Gruesome
Stock price: 1.7
Shares outstanding: 6699062
Book value: 5587766
P/B ratio: 2.0380963340268723
Market cap (USD): 11388405.4
Debt to equity: 0
Current ratio: 4.172380907400906
Quick ratio: 4.172380907400906
Free cash flow (dilution-adjusted): -9756142
Buyback yield (%): 0
Retained earnings: -60206217
Capitalized R&D asset: 10686565.67
ROCI (R&D-adjusted, %): -46.87324076557097
Rule of 40 score: 0
Financial ratios for MNPR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.74
Shares outstanding: 6699062
Market cap (USD): 45151677.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNPR — annual report dated 2024-12-31
Total revenue: 0
Operating income: -16161721
Net income: -15586419
Capital expenditures: 0
Operating cash flow: -6404139
Net tangible assets: 55036771
Owner earnings: -15586419
Return on net tangible assets (%): -28.320009907557985
Buffett classification: The Gruesome
Stock price: 22
Shares outstanding: 6699062
Book value: 55036771
P/B ratio: 2.6778344972309513
Market cap (USD): 147379364
Debt to equity: 0
Current ratio: 11.474615267495194
Quick ratio: 11.474615267495194
Free cash flow (dilution-adjusted): -7544924
Buyback yield (%): 0
Retained earnings: -75792636
Capitalized R&D asset: 19263343.64
ROCI (R&D-adjusted, %): -16.000417214609744
Rule of 40 score: 0
Financial ratios for MNPR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22
Shares outstanding: 6699062
Market cap (USD): 147379364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNPR — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3221817
Net income: -2624972
Capital expenditures: 0
Operating cash flow: -5663316
Net tangible assets: 53593358
Owner earnings: -2624972
Return on net tangible assets (%): -4.897942763728296
Buffett classification: The Gruesome
Stock price: 36.41
Shares outstanding: 6699062
Book value: 53593358
P/B ratio: 4.551176797318801
Market cap (USD): 243912847.42
Debt to equity: 0
Current ratio: 36.91534357489477
Quick ratio: 36.91534357489477
Free cash flow (dilution-adjusted): -7018333
Buyback yield (%): 0
Retained earnings: -78417608
Capitalized R&D asset: 1643375
ROCI (R&D-adjusted, %): -3.849311049345852
Rule of 40 score: 0
Financial ratios for MNPR — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3234295
Net income: -2453526
Capital expenditures: 0
Operating cash flow: -1077371
Net tangible assets: 52201894
Owner earnings: -2453526
Return on net tangible assets (%): -4.700070844172818
Buffett classification: The Gruesome
Stock price: 35.78
Shares outstanding: 6699062
Book value: 52201894
P/B ratio: 4.5916425630073885
Market cap (USD): 239692438.36
Debt to equity: 0.00153952268475163
Current ratio: 33.93992282205311
Quick ratio: 33.93992282205311
Free cash flow (dilution-adjusted): -2356917
Buyback yield (%): 0
Retained earnings: -80871134
Capitalized R&D asset: 2831061.25
ROCI (R&D-adjusted, %): -4.769724040779584
Rule of 40 score: 0
Financial ratios for MNPR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4093075
Net income: -3437601
Capital expenditures: 0
Operating cash flow: -2090532
Net tangible assets: 141557848
Owner earnings: -3437601
Return on net tangible assets (%): -2.428407219075554
Buffett classification: The Gruesome
Stock price: 81.67
Shares outstanding: 6699062
Book value: 141557848
P/B ratio: 3.864938618874737
Market cap (USD): 547112393.54
Debt to equity: 0.0005007210903630012
Current ratio: 56.0980584758165
Quick ratio: 56.0980584758165
Free cash flow (dilution-adjusted): -3189742
Buyback yield (%): 0
Retained earnings: -84308735
Capitalized R&D asset: 4291162.75
ROCI (R&D-adjusted, %): -2.3924318734974666
Rule of 40 score: 0
Financial ratios for MNPR — annual report dated 2025-12-31
Total revenue: 0
Operating income: -16704415
Net income: -13716894
Capital expenditures: 0
Operating cash flow: -12201291
Net tangible assets: 137827553
Owner earnings: -13716894
Return on net tangible assets (%): -9.95221470702596
Buffett classification: The Gruesome
Stock price: 65.3
Shares outstanding: 6699062
Book value: 137827553
P/B ratio: 3.1738846049164056
Market cap (USD): 437448748.59999996
Debt to equity: 0.0011240132805666223
Current ratio: 51.353078125616946
Quick ratio: 51.353078125616946
Free cash flow (dilution-adjusted): -17039168
Buyback yield (%): 8.000927448532654
Retained earnings: -89509530
Capitalized R&D asset: 20466299.310000002
ROCI (R&D-adjusted, %): -10.289545171168893
Rule of 40 score: 0
Financial ratios for MNPR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -6155228
Net income: -5200795
Capital expenditures: 0
Operating cash flow: -3370072
Net tangible assets: 137827553
Owner earnings: -5200795
Return on net tangible assets (%): -3.773407338952031
Buffett classification: The Gruesome
Stock price: 65.3
Shares outstanding: 6699062
Book value: 137827553
P/B ratio: 3.1738846049164056
Market cap (USD): 437448748.59999996
Debt to equity: 0.0011240132805666223
Current ratio: 51.353078125616946
Quick ratio: 51.353078125616946
Free cash flow (dilution-adjusted): -4474176
Buyback yield (%): 0
Retained earnings: -89509530
Capitalized R&D asset: 6247132.83
ROCI (R&D-adjusted, %): -3.4443300583668144
Rule of 40 score: 0
Financial ratios for NNL.AX — annual report dated 2022-06-30
Operating income: -1133365.5172413792
Net income: -1133365.5172413792
Capital expenditures: 311919.3103448276
Net tangible assets: 8287215.172413793
Owner earnings: -1445284.8275862068
Return on net tangible assets (%): -17.439933651019743
Buffett classification: The Gruesome
Stock price: 0.16551724137931034
Shares outstanding: 377047969
Book value: 8287215.172413793
P/B ratio: 7.530628612648215
Market cap (USD): 62407939.696551725
Debt to equity: 0
Current ratio: 147.55315868486184
Quick ratio: 147.55315868486184
Free cash flow (dilution-adjusted): -1274981.3793103448
Buyback yield (%): 0.5304364867166279
Retained earnings: -1217684.1379310344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.676072041837273
Rule of 40 score: 0
Financial ratios for NNL.AX — annual report dated 2023-06-30
Operating income: -1614475.4966887417
Net income: -936577.4834437086
Capital expenditures: 62288.079470198674
Net tangible assets: 7720607.947019868
Owner earnings: -998865.5629139073
Return on net tangible assets (%): -12.93765425946109
Buffett classification: The Gruesome
Stock price: 0.1456953642384106
Shares outstanding: 377047969
Book value: 7720607.947019868
P/B ratio: 7.1152610721559
Market cap (USD): 54934141.178807944
Debt to equity: 0
Current ratio: 2.8637022812916917
Quick ratio: 2.8637022812916917
Free cash flow (dilution-adjusted): -3678391.390728477
Buyback yield (%): 0
Retained earnings: -2105876.821192053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.911248282098363
Rule of 40 score: 0
Financial ratios for NOAP.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.468643101482327
Shares outstanding: 21213567
Market cap (USD): 158436560.83238313
Buyback yield (%): 0
Retained earnings: 1412272.727272727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOAP.OL — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 38866.3967611336
Operating income: -381477.73279352224
Net income: -554251.012145749
Capital expenditures: 2173684.2105263155
Operating cash flow: -312044.53441295546
Depreciation & amortization: 7085.0202429149795
Net tangible assets: 4883400.809716599
Owner earnings: -2720850.2024291493
Return on net tangible assets (%): -55.71629912120709
Buffett classification: The Gruesome
Stock price: 5.991902834008097
Shares outstanding: 21213567
Book value: 4883400.809716599
P/B ratio: 26.028916564417177
Market cap (USD): 127109632.22672065
Debt to equity: 0
Current ratio: 3.9148936170212765
Quick ratio: 3.7089361702127657
Interest coverage ratio: -5.642215568862276
Free cash flow (dilution-adjusted): -2498785.425101214
Buyback yield (%): 0
Inventory turnover: -0.5289256198347108
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.8117227657104955
Rule of 40 score: 0
Financial ratios for NOAP.OL — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 386444.00785854616
Operating income: -645776.0314341846
Net income: -808349.7053045187
Capital expenditures: 1901964.6365422397
Operating cash flow: -1705697.4459724952
Depreciation & amortization: 68467.58349705304
Net tangible assets: 7205206.286836935
Owner earnings: -2641846.7583497055
Return on net tangible assets (%): -36.665803214767756
Buffett classification: The Gruesome
Stock price: 8.104125736738704
Shares outstanding: 21213567
Book value: 7205206.286836935
P/B ratio: 23.860165476011947
Market cap (USD): 171917414.29273084
Debt to equity: 0.3369780092434798
Current ratio: 9.972878625134266
Quick ratio: 7.38560687432868
Interest coverage ratio: -4.466032608695651
Free cash flow (dilution-adjusted): -3623379.1748526525
Buyback yield (%): 0
Retained earnings: -2218467.583497053
Inventory turnover: -0.40830306175402176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.717691419462297
Rule of 40 score: 0
Financial ratios for NOAP.OL — quarterly report dated 2024-09-30
Operating income: -1150667.9389312977
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.538167938931298
Shares outstanding: 21213567
Market cap (USD): 159911430.629771
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOAP.OL — quarterly report dated 2024-12-31
Operating income: -448455.4280670785
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.525573192239859
Shares outstanding: 21213567
Market cap (USD): 138430684.12698412
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOAP.OL — annual report dated 2024-12-31
Total revenue: 573433.3627537511
Gross profit: 387996.4695498676
Operating income: -1832303.6187113856
Net income: -1537687.5551632834
Capital expenditures: 1915445.7193292144
Operating cash flow: -1476610.7678729037
Depreciation & amortization: 368932.03883495147
Net tangible assets: 7668314.210061783
Owner earnings: -3084201.2356575467
Return on net tangible assets (%): -40.22006859878917
Buffett classification: The Gruesome
Stock price: 6.525573192239859
Shares outstanding: 21213567
Book value: 7668314.210061784
P/B ratio: 18.052296806688727
Market cap (USD): 138430684.12698412
Debt to equity: 0.7232107916484426
Current ratio: 3.001654135338346
Quick ratio: 1.7261654135338347
Interest coverage ratio: -8.860435339308578
COGS to revenue (%): 32.338002154840694
Free cash flow (dilution-adjusted): -3413327.4492497793
Buyback yield (%): 0
Retained earnings: -3530979.6999117387
Inventory turnover: 0.12385050695590662
Receivables turnover: 38.21764705882353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.312602122070778
FCF margin (%): -595.2439587501924
Rule of 40 score: -595.2439587501924
Financial ratios for NOAP.OL — quarterly report dated 2025-03-31
Total revenue: 219179.3893129771
Gross profit: 396851.14503816795
Operating income: -179198.47328244275
Net income: -407156.4885496183
Capital expenditures: 468893.1297709923
Operating cash flow: -169942.74809160305
Depreciation & amortization: 137022.90076335878
Net tangible assets: 7788931.297709923
Owner earnings: -739026.7175572518
Return on net tangible assets (%): -9.48816582545205
Buffett classification: The Gruesome
Stock price: 8.301526717557252
Shares outstanding: 21213567
Book value: 7788931.297709923
P/B ratio: 22.60964778017347
Market cap (USD): 176104993.22519085
Debt to equity: 0.7539569755476062
Current ratio: 2.4409727233367007
Quick ratio: 0.9860730264107374
Interest coverage ratio: -2.2681159420289854
COGS to revenue (%): -81.06225511536788
Free cash flow (dilution-adjusted): -650858.7786259542
Buyback yield (%): 0
Retained earnings: -4224522.900763359
Inventory turnover: -0.09235194921138776
Receivables turnover: 7.133540372670807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3486438158433331
FCF margin (%): -296.9525468001741
Rule of 40 score: -296.9525468001741
Financial ratios for NOAP.OL — quarterly report dated 2025-06-30
Total revenue: 506156.9016881827
Gross profit: 128003.97219463754
Operating income: -469116.18669314793
Net income: -1001191.6583912611
Capital expenditures: 826017.8748758689
Operating cash flow: 13505.461767626613
Depreciation & amortization: 123535.25322740815
Net tangible assets: 6874280.039721946
Owner earnings: -1703674.2800397219
Return on net tangible assets (%): -24.783312146076504
Buffett classification: The Gruesome
Stock price: 7.765640516385303
Shares outstanding: 21213567
Book value: 6874280.039721946
P/B ratio: 23.964245628683695
Market cap (USD): 164736935.39225423
Debt to equity: 1.0589246504102623
Current ratio: 1.1805035726437565
Quick ratio: 0.6090166723375299
Interest coverage ratio: -4.030716723549488
COGS to revenue (%): 74.71061408671767
Free cash flow (dilution-adjusted): -775372.3932472691
Buyback yield (%): 0
Retained earnings: -5397715.988083416
Inventory turnover: 0.22672064777327933
Receivables turnover: 6.435606060606061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8137372041205153
FCF margin (%): -153.18814989209338
Revenue growth (%): 130.9327091724926
Rule of 40 score: -22.255440719600784
Financial ratios for NOAP.OL — quarterly report dated 2025-09-30
Total revenue: 347194.3887775551
Gross profit: 431162.32464929856
Operating income: -248196.39278557114
Net income: -251603.20641282565
Capital expenditures: 1044989.9799599198
Operating cash flow: 400.80160320641284
Depreciation & amortization: 124549.09819639278
Net tangible assets: 6708316.633266533
Owner earnings: -1172044.0881763527
Return on net tangible assets (%): -17.47150816292999
Buffett classification: The Gruesome
Stock price: 9.418837675350701
Shares outstanding: 21213567
Book value: 6708316.633266533
P/B ratio: 29.784990037192493
Market cap (USD): 199807144.08817634
Debt to equity: 1.1399572809153236
Current ratio: 0.7857384251436296
Quick ratio: 0.26833389658668466
Interest coverage ratio: -1.9127413127413126
COGS to revenue (%): -24.184704184704184
Free cash flow (dilution-adjusted): -1056412.8256513025
Buyback yield (%): 0
Retained earnings: -5697995.991983968
Inventory turnover: -0.04210420539617143
Receivables turnover: 12.692307692307692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.041505950614842
FCF margin (%): -304.27128427128423
Revenue growth (%): -31.405778006867184
Rule of 40 score: -335.6770622781514
Financial ratios for NOAP.OL — quarterly report dated 2025-12-31
Total revenue: 201691.5422885572
Gross profit: 560796.0199004975
Operating income: -192736.31840796018
Net income: 35522.38805970149
Capital expenditures: 755721.3930348258
Operating cash flow: -1152736.31840796
Depreciation & amortization: 155124.37810945272
Net tangible assets: 8860796.019900497
Owner earnings: -565074.6268656716
Return on net tangible assets (%): -6.377244500342501
Buffett classification: The Gruesome
Stock price: 8.844621513944224
P/E ratio: 1320.476897276441
Shares outstanding: 21213567
Book value: 10372238.80597015
P/B ratio: 18.08924520400569
Market cap (USD): 187625971.07569724
Debt to equity: 0.6001477345766061
Current ratio: 1.9479211686403317
Quick ratio: 0.798686144005532
Interest coverage ratio: -2.009336099585062
COGS to revenue (%): -178.0463739516527
Free cash flow (dilution-adjusted): -1920497.512437811
Buyback yield (%): 0
Retained earnings: -5605074.626865671
Inventory turnover: -0.1357226129141439
Receivables turnover: 4.919902912621359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2414040619612516
FCF margin (%): -952.1953626048349
Revenue growth (%): -41.90817916191051
Rule of 40 score: -994.1035417667455
Financial ratios for NOAP.OL — annual report dated 2025-12-31
Total revenue: 1282189.054726368
Gross profit: 1366069.6517412935
Operating income: -1261094.527363184
Net income: -1624378.109452736
Capital expenditures: 3110049.751243781
Operating cash flow: -1482487.5621890547
Depreciation & amortization: 545472.6368159204
Net tangible assets: 8860796.019900497
Owner earnings: -4188955.2238805965
Return on net tangible assets (%): -47.27515693254427
Buffett classification: The Gruesome
Stock price: 8.844621513944224
Shares outstanding: 21213567
Book value: 10372238.80597015
P/B ratio: 18.08924520400569
Market cap (USD): 187625971.07569724
Debt to equity: 0.6001477345766061
Current ratio: 1.9479211686403317
Quick ratio: 0.798686144005532
Interest coverage ratio: -3.2757818557766862
COGS to revenue (%): -6.5419835480366295
Free cash flow (dilution-adjusted): -4591641.791044775
Buyback yield (%): 0
Retained earnings: -5605074.626865671
Inventory turnover: -0.03170245571810011
Receivables turnover: 31.276699029126213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.122640723436708
FCF margin (%): -358.10957628433954
Revenue growth (%): 123.59861459211558
Rule of 40 score: -234.51096169222396
Financial ratios for NUG.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -101204
Operating income: -1924565.6
Net income: -2054866.4
Capital expenditures: 116262.4
Operating cash flow: -1636985.6
Depreciation & amortization: 101204
Net tangible assets: 38212673.6
Owner earnings: -2069924.7999999998
Return on net tangible assets (%): -5.416854161180702
Buffett classification: The Gruesome
Stock price: 12
Shares outstanding: 2895096
Book value: 38212673.6
P/B ratio: 0.9091526116089401
Market cap (USD): 34741152
Debt to equity: 0
Current ratio: 31.166247770629408
Quick ratio: 31.166247770629408
Free cash flow (dilution-adjusted): -8946317.6
Buyback yield (%): 0
Retained earnings: -24569980.8
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.0364588988089025
Rule of 40 score: 0
Financial ratios for NUG.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -53121.481481481474
Operating income: -1378305.9259259258
Net income: -1105782.2222222222
Capital expenditures: 2048.148148148148
Operating cash flow: -1021794.074074074
Depreciation & amortization: 53121.481481481474
Net tangible assets: 34533437.777777776
Owner earnings: -1054708.8888888888
Return on net tangible assets (%): -3.0541670819914506
Buffett classification: The Gruesome
Stock price: 3.7037037037037033
Shares outstanding: 2895096
Book value: 34533437.777777776
P/B ratio: 0.3104984174114788
Market cap (USD): 10722577.777777776
Debt to equity: 0
Current ratio: 12.577603462266703
Quick ratio: 12.577603462266703
Free cash flow (dilution-adjusted): -1303175.5555555555
Buyback yield (%): 0
Retained earnings: -23855764.444444444
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9912213049720293
Rule of 40 score: 0
Financial ratios for NUG.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -33686.666666666664
Operating income: -1127776.2962962962
Net income: -1080980.7407407407
Capital expenditures: 94292.59259259258
Operating cash flow: -998688.8888888889
Depreciation & amortization: 33686.666666666664
Net tangible assets: 34324256.29629629
Owner earnings: -1141586.6666666665
Return on net tangible assets (%): -3.325889006340533
Buffett classification: The Gruesome
Stock price: 1.838235294117647
Shares outstanding: 2895096
Book value: 34324256.2962963
P/B ratio: 0.15504684503923455
Market cap (USD): 5321867.647058823
Debt to equity: 0
Current ratio: 0.9656038275780163
Quick ratio: 0.9656038275780163
Free cash flow (dilution-adjusted): -1072542.2222222222
Buyback yield (%): 0
Retained earnings: -24936745.185185183
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.285653989298486
Rule of 40 score: 0
Financial ratios for NUG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8518518518518516
Shares outstanding: 2895096
Market cap (USD): 5361288.888888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUG.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -1556.6433566433568
Operating income: -128803.49650349651
Net income: -152666.43356643358
Capital expenditures: 0
Operating cash flow: -86038.46153846155
Depreciation & amortization: 1555.9440559440561
Net tangible assets: 202859.44055944055
Owner earnings: -151110.4895104895
Return on net tangible assets (%): -74.4902426496696
Buffett classification: The Gruesome
Stock price: 1.7482517482517483
Shares outstanding: 2895096
Book value: 202859.44055944053
P/B ratio: 24.950067048388604
Market cap (USD): 5061356.643356644
Debt to equity: 0
Current ratio: 0.0636523273140589
Quick ratio: 0.0636523273140589
Free cash flow (dilution-adjusted): 159323.07692307694
Buyback yield (%): 0
Retained earnings: -56636413.986013986
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.49396219780827
Rule of 40 score: 0
Financial ratios for NUG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1317.4825174825176
Operating income: -27387.41258741259
Net income: 28837.06293706294
Capital expenditures: 0
Operating cash flow: -17870.629370629373
Depreciation & amortization: 1317.4825174825176
Net tangible assets: 231696.50349650352
Owner earnings: 30154.545454545456
Return on net tangible assets (%): 13.014674369050422
Buffett classification: The Gruesome
Stock price: 1.7482517482517483
P/E ratio: 43.87891941702839
Shares outstanding: 2895096
Book value: 231696.50349650346
P/B ratio: 21.844769200123146
Market cap (USD): 5061356.643356644
Debt to equity: 0
Current ratio: 0.30120864929302293
Quick ratio: 0.30120864929302293
Free cash flow (dilution-adjusted): -17870.629370629373
Buyback yield (%): 0
Retained earnings: -56607576.92307693
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.820382342466335
Rule of 40 score: 0
Financial ratios for NUG.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -6227.972027972029
Operating income: -407269.2307692308
Net income: -33065894.40559441
Capital expenditures: 1892.3076923076924
Operating cash flow: -257932.16783216785
Depreciation & amortization: 6227.972027972029
Net tangible assets: 231696.50349650352
Owner earnings: -33061558.741258744
Return on net tangible assets (%): -14269.338657394832
Buffett classification: The Gruesome
Stock price: 1.7482517482517483
Shares outstanding: 2895096
Book value: 231696.50349650346
P/B ratio: 21.844769200123146
Market cap (USD): 5061356.643356644
Debt to equity: 0
Current ratio: 0.30120864929302293
Quick ratio: 0.30120864929302293
Free cash flow (dilution-adjusted): -257932.16783216785
Buyback yield (%): 0
Retained earnings: -56607576.92307693
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -175.7770292702656
Rule of 40 score: 0
Financial ratios for NUG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -186.86131386861314
Operating income: -34184.67153284671
Net income: -34185.40145985401
Capital expenditures: 0
Operating cash flow: -30313.868613138682
Depreciation & amortization: 186.13138686131384
Net tangible assets: 207658.39416058394
Owner earnings: -33999.270072992695
Return on net tangible assets (%): -16.37269237799305
Buffett classification: The Gruesome
Stock price: 0.510948905109489
Shares outstanding: 2895096
Book value: 207658.3941605839
P/B ratio: 7.123459359138394
Market cap (USD): 1479246.1313868612
Debt to equity: 0
Current ratio: 0.24876731005777605
Quick ratio: 0.24876731005777605
Free cash flow (dilution-adjusted): -30313.868613138682
Buyback yield (%): 0
Retained earnings: -59120926.277372256
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.461974326167343
Rule of 40 score: 0
Financial ratios for NUG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -183.45323741007195
Operating income: -66496.40287769785
Net income: -66337.41007194245
Capital expenditures: 0
Operating cash flow: -25254.676258992808
Depreciation & amortization: 184.17266187050362
Net tangible assets: 138333.09352517987
Owner earnings: -66153.23741007195
Return on net tangible assets (%): -47.82170030631933
Buffett classification: The Gruesome
Stock price: 0.3597122302158274
Shares outstanding: 2895096
Book value: 138333.09352517984
P/B ratio: 7.528216222963031
Market cap (USD): 1041401.438848921
Debt to equity: 0
Current ratio: 0.14950059867245097
Quick ratio: 0.14950059867245097
Free cash flow (dilution-adjusted): -25254.676258992808
Buyback yield (%): 0
Retained earnings: -58336602.87769785
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.0697721587452
Rule of 40 score: 0
Financial ratios for NUG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -186.86131386861314
Operating income: -35302.189781021894
Net income: -35267.88321167883
Capital expenditures: 0
Operating cash flow: -7356.204379562043
Depreciation & amortization: 186.13138686131384
Net tangible assets: 105084.67153284671
Owner earnings: -35081.75182481752
Return on net tangible assets (%): -33.38427128627593
Buffett classification: The Gruesome
Stock price: 0.27007299270072993
Shares outstanding: 2895096
Book value: 105084.6715328467
P/B ratio: 7.440545128710947
Market cap (USD): 781887.2408759124
Debt to equity: 0
Current ratio: 0.1251635281056197
Quick ratio: 0.1251635281056197
Free cash flow (dilution-adjusted): -7356.204379562043
Buyback yield (%): 0
Retained earnings: -59223499.99999999
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.594043037939514
Rule of 40 score: 0
Financial ratios for PCBL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3709613609389424
Shares outstanding: 393462604
Market cap (USD): 539422027.0584202
Buyback yield (%): 0
Retained earnings: 226049057.10141104
Capitalized R&D asset: 1236977.4495582224
Rule of 40 score: 0
Financial ratios for PCBL.NS — annual report dated 2023-03-31
Total revenue: 700589524.9695494
Gross profit: 154875761.2667479
Operating income: 71270401.94884288
Net income: 53859926.91839221
Capital expenditures: 109098660.17052376
Operating cash flow: 61399512.78928137
Depreciation & amortization: 16655298.416565165
Net tangible assets: 344640682.0950061
Owner earnings: -38583434.83556639
Return on net tangible assets (%): -11.195264180950698
Capex to operating income (%): 153.07709397911574
Buffett classification: The Gruesome
Stock price: 1.3465286236297198
P/E ratio: 9.836787551097943
Shares outstanding: 393462604
Book value: 345834348.3556639
P/B ratio: 1.5319723478392557
Market cap (USD): 529808658.61388546
Debt to equity: 0.3625682386503715
Current ratio: 1.0866818228455095
Quick ratio: 0.7781275819054665
Effective tax rate (%): 23.98053912804291
Interest coverage ratio: 10.98216966966967
COGS to revenue (%): 77.89350885977356
SG&A to revenue (%): 2.2815307797157085
Free cash flow (dilution-adjusted): -47723507.91717418
Buyback yield (%): 0
Retained earnings: 237523751.5225335
Inventory turnover: 7.841071772344632
Receivables turnover: 5.178805204159726
Capitalized R&D asset: 828774.8912040091
ROCI (R&D-adjusted, %): 16.21459836573967
FCF margin (%): -6.811907146234944
Rule of 40 score: -6.811907146234944
Financial ratios for PCBL.NS — annual report dated 2024-03-31
Total revenue: 765931166.8065715
Gross profit: 211020506.055882
Operating income: 92967981.77239478
Net income: 58893152.656193785
Capital expenditures: 63903345.72490706
Operating cash flow: 132557860.65475477
Depreciation & amortization: 26053483.63113083
Net tangible assets: -9703801.415037774
Owner earnings: 21043290.562417544
Return on net tangible assets (%): -216.85615422639634
Capex to operating income (%): 68.7369398653355
Buffett classification: The Good
Stock price: 3.1108445297504796
P/E ratio: 20.783417665891438
Shares outstanding: 393462604
Book value: 389785345.964744
P/B ratio: 3.140192421255082
Market cap (USD): 1224000989.3147793
Debt to equity: 1.5330634194965573
Current ratio: 1.0710047745556364
Quick ratio: 0.7597679061408946
Effective tax rate (%): 27.386039359484275
Interest coverage ratio: 4.371109607577808
COGS to revenue (%): 72.44915532870944
SG&A to revenue (%): 2.839629878974809
Free cash flow (dilution-adjusted): 68311548.14725986
Buyback yield (%): 0
Retained earnings: 267590838.2300036
Inventory turnover: 4.630595110626332
Receivables turnover: 3.7346220413509212
Capitalized R&D asset: 408202.5583542134
ROCI (R&D-adjusted, %): 9.542747478967954
FCF margin (%): 8.918758121839334
Revenue growth (%): 9.326665544972585
Rule of 40 score: 18.245423666811917
Financial ratios for PCBL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 47940754.89727664
Buffett classification: The Gruesome
Stock price: 6.683229813664596
Shares outstanding: 393462604
Book value: 456445293.83659816
P/B ratio: 5.7610430891117295
Market cap (USD): 2629601005.614907
Debt to equity: 1.2838858416898695
Current ratio: 1.032516522499757
Quick ratio: 0.7346680921372339
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCBL.NS — quarterly report dated 2024-12-31
Total revenue: 234293041.1469868
Gross profit: 72822007.22694953
Operating income: 26888914.79193379
Net income: 10853246.29910246
Capital expenditures: 0
Depreciation & amortization: 10101410.420794964
Owner earnings: 20954656.719897423
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.081128336635971
P/E ratio: 46.051520703909354
Shares outstanding: 393462604
Market cap (USD): 1999233986.590978
Effective tax rate (%): 24.625597020966566
Interest coverage ratio: 1.959565069656813
COGS to revenue (%): 68.91840796019902
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCBL.NS — quarterly report dated 2025-03-31
Total revenue: 244036707.97287816
Gross profit: 71415711.94762683
Operating income: 24493804.06827215
Net income: 11712649.053074583
Capital expenditures: 0
Depreciation & amortization: 10303951.367781155
Net tangible assets: 103358662.61398175
Owner earnings: 22016600.42085574
Return on net tangible assets (%): 21.301166118104803
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.859843622359668
P/E ratio: 40.8141385868742
Shares outstanding: 393462604
Book value: 433617021.2765956
P/B ratio: 4.409805503153197
Market cap (USD): 1912166726.6864278
Debt to equity: 1.502046285412331
Current ratio: 0.9558161199177759
Quick ratio: 0.6303715736770114
Effective tax rate (%): 20.56608261317688
Interest coverage ratio: 2.0310197751066306
COGS to revenue (%): 70.7356681948177
Buyback yield (%): 0
Retained earnings: 286228664.95206916
Inventory turnover: 1.1643732996885225
Receivables turnover: 1.1637639791720091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.677496607124145
Revenue growth (%): 4.158752124344371
Rule of 40 score: 4.158752124344371
Financial ratios for PCBL.NS — annual report dated 2025-03-31
Total revenue: 982493570.2595277
Gross profit: 303332943.6520926
Operating income: 115863923.31073181
Net income: 50814823.47439794
Capital expenditures: 89357025.95277062
Operating cash flow: 88904606.0322656
Depreciation & amortization: 40411503.39022679
Net tangible assets: 103358662.61398175
Owner earnings: 1869300.911854118
Return on net tangible assets (%): 1.8085575650639756
Capex to operating income (%): 77.12238926445363
Buffett classification: The Gruesome
Stock price: 4.859843622359668
P/E ratio: 37.63009680924771
Shares outstanding: 393462604
Book value: 433617021.2765956
P/B ratio: 4.409805503153197
Market cap (USD): 1912166726.6864278
Debt to equity: 1.502046285412331
Current ratio: 0.9558161199177759
Quick ratio: 0.6303715736770114
Effective tax rate (%): 24.675077115031367
Interest coverage ratio: 2.1503113406087957
COGS to revenue (%): 69.12621590266829
SG&A to revenue (%): 2.6228396347086296
Free cash flow (dilution-adjusted): -1558335.281739537
Buyback yield (%): 0
Retained earnings: 286228664.95206916
Inventory turnover: 4.581114221503766
Receivables turnover: 4.685322287511011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.665458606914568
FCF margin (%): -0.15861022696849808
Revenue growth (%): 28.27439498981074
Rule of 40 score: 28.115784762842242
Financial ratios for PCBL.NS — quarterly report dated 2025-06-30
Total revenue: 247373040.01872224
Gross profit: 77172946.40767612
Operating income: 26527030.18956237
Net income: 11010999.297917156
Capital expenditures: 0
Depreciation & amortization: 10806225.134565879
Owner earnings: 21817224.432483032
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.821670957172946
P/E ratio: 56.50156842110227
Shares outstanding: 393462604
Market cap (USD): 1897147210.44044
Effective tax rate (%): 21.681231793591344
Interest coverage ratio: 2.017801513128616
COGS to revenue (%): 68.8030084435089
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.3671435226108986
Rule of 40 score: 1.3671435226108986
Financial ratios for PCBL.NS — quarterly report dated 2025-12-31
Total revenue: 205594296.53559098
Gross profit: 62511975.04734322
Operating income: 13481118.413723962
Net income: 226133.45215550854
Capital expenditures: 0
Depreciation & amortization: 10429987.746463183
Owner earnings: 10656121.198618691
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.358583045560878
P/E ratio: 39.09344532268945
Shares outstanding: 393462604
Market cap (USD): 1321476830.8566337
Effective tax rate (%): 79.71887550200802
Interest coverage ratio: 1.1385831216483207
COGS to revenue (%): 69.59449940941255
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.888963922652714
Rule of 40 score: -16.888963922652714
Financial ratios for PSKY — annual report dated 2021-12-31
Total revenue: 28586000000
Gross profit: 10842000000
Operating income: 4054000000
Net income: 4631000000
Capital expenditures: 354000000
Operating cash flow: 953000000
Depreciation & amortization: 390000000
Owner earnings: 4667000000
Capex to operating income (%): 8.732116428219044
Buffett classification: The Great
Stock price: 27.17
P/E ratio: 6.381359236033255
Shares outstanding: 1087672971
Market cap (USD): 29552074622.070004
Effective tax rate (%): 12.408759124087592
Interest coverage ratio: 4.1115618661257605
COGS to revenue (%): 62.07234310501644
SG&A to revenue (%): 22.381585391450358
Free cash flow (dilution-adjusted): 407000000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 1.4237738753235851
Rule of 40 score: 1.4237738753235851
Financial ratios for PSKY — annual report dated 2022-12-31
Total revenue: 30154000000
Gross profit: 10309000000
Operating income: 2898000000
Net income: 1214000000
Capital expenditures: 358000000
Operating cash flow: 219000000
Depreciation & amortization: 378000000
Net tangible assets: 3843000000
Owner earnings: 1234000000
Return on net tangible assets (%): 32.110330470986206
Capex to operating income (%): 12.353347135955833
Buffett classification: The Great
Stock price: 15.81
P/E ratio: 14.164834984769357
Shares outstanding: 1087672971
Book value: 23606000000
P/B ratio: 0.728463512306617
Market cap (USD): 17196109671.510002
Debt to equity: 0.7317631110734559
Current ratio: 1.2272361719238674
Quick ratio: 1.107318380841748
Effective tax rate (%): 17.9304897314376
Interest coverage ratio: 3.112781954887218
COGS to revenue (%): 65.81216422365192
SG&A to revenue (%): 23.323605491808717
Free cash flow (dilution-adjusted): -311000000
Buyback yield (%): 0
Retained earnings: 14737000000
Inventory turnover: 14.7876304023845
Receivables turnover: 4.068267674042094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.139570357188254
FCF margin (%): -1.0313722889168933
Revenue growth (%): 5.485202546701182
Rule of 40 score: 4.453830257784289
Financial ratios for PSKY — annual report dated 2023-12-31
Total revenue: 29652000000
Gross profit: 7264000000
Operating income: -399000000
Net income: -576000000
Capital expenditures: 328000000
Operating cash flow: 475000000
Depreciation & amortization: 418000000
Net tangible assets: 3421000000
Owner earnings: -486000000
Return on net tangible assets (%): -14.20637240572932
Buffett classification: The Gruesome
Stock price: 14.16
Shares outstanding: 1087672971
Book value: 23050000000
P/B ratio: 0.6681756732911063
Market cap (USD): 15401449269.36
Debt to equity: 0.6879826464208243
Current ratio: 1.3155550952775477
Quick ratio: 1.1691176470588236
Interest coverage ratio: -0.43369565217391304
COGS to revenue (%): 75.50249561581006
SG&A to revenue (%): 24.43342776203966
Free cash flow (dilution-adjusted): -30000000
Buyback yield (%): 0
Retained earnings: 13829000000
Inventory turnover: 15.833097595473832
Receivables turnover: 4.167533380182713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9091530521566751
FCF margin (%): -0.10117361392148927
Revenue growth (%): -1.6647874245539565
Rule of 40 score: -1.7659610384754458