speb/financial-data huggingface dataset:
Financial ratios for ONIT — annual report dated 2025-12-31
Total revenue: 1202200000
Gross profit: 582100000
Operating income: 232100000
Net income: 189500000
Capital expenditures: 2900000
Operating cash flow: -748000000
Depreciation & amortization: 5400000
Net tangible assets: -2199700000
Owner earnings: 192000000
Return on net tangible assets (%): -8.728462972223484
Capex to operating income (%): 1.2494614390348986
Buffett classification: The Great
Stock price: 45.79
P/E ratio: 2.037506877203166
Shares outstanding: 8432137
Book value: 628000000
P/B ratio: 0.6148209446337579
Market cap (USD): 386107553.23
Debt to equity: 24.16926751592357
Current ratio: 51.25587044534413
Quick ratio: 51.25587044534413
Effective tax rate (%): -202.23285486443382
COGS to revenue (%): 51.580435867576114
SG&A to revenue (%): 13.766428214939278
Free cash flow (dilution-adjusted): -1131900000
Buyback yield (%): 0
Retained earnings: 71900000
Receivables turnover: 0.10111868113382118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4575849682232662
FCF margin (%): -94.15238728996839
Revenue growth (%): 12.428691667445992
Rule of 40 score: -81.7236956225224
Financial ratios for ONIT — quarterly report dated 2025-12-31
Total revenue: 329500000
Gross profit: 158300000
Operating income: 51300000
Net income: 130300000
Capital expenditures: 1900000
Operating cash flow: -230600000
Depreciation & amortization: 1400000
Net tangible assets: -2199700000
Owner earnings: 129800000
Return on net tangible assets (%): -5.900804655180252
Capex to operating income (%): 3.7037037037037033
Buffett classification: The Great
Stock price: 45.79
P/E ratio: 2.004712114382139
Shares outstanding: 8432137
Book value: 628000000
P/B ratio: 0.6148209446337579
Market cap (USD): 386107553.23
Debt to equity: 24.16926751592357
Current ratio: 51.25587044534413
Quick ratio: 51.25587044534413
Effective tax rate (%): -1551.948051948052
COGS to revenue (%): 51.95751138088012
SG&A to revenue (%): 13.474962063732928
Free cash flow (dilution-adjusted): -368200000
Buyback yield (%): 0
Retained earnings: 71900000
Receivables turnover: 0.027714694255193878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3221633299002738
FCF margin (%): -111.74506828528072
Revenue growth (%): 3.648946209499843
Rule of 40 score: -108.09612207578088
Financial ratios for PCIP.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012916666666666668
Shares outstanding: 72452589
Market cap (USD): 935845.9412500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCIP.L — annual report dated 2022-06-30
Total revenue: 14557317.073170733
Gross profit: 12210975.609756099
Operating income: -3736585.365853659
Net income: -3589024.390243903
Capital expenditures: 151219.51219512196
Operating cash flow: -1665853.6585365855
Depreciation & amortization: 1186585.3658536586
Net tangible assets: -3523170.7317073173
Owner earnings: -2553658.536585366
Buffett classification: The Gruesome
Stock price: 0.007073170731707317
Shares outstanding: 72452589
Book value: -278048.7804878056
Market cap (USD): 512469.53195121954
Debt to equity: -0.4780701754385953
Current ratio: 0.7776067060131726
Quick ratio: 0.7776067060131726
Interest coverage ratio: -278.54545454545456
COGS to revenue (%): 16.11795258440144
SG&A to revenue (%): 108.12599480606518
Free cash flow (dilution-adjusted): -3514634.1463414636
Buyback yield (%): 0
Retained earnings: -18530487.80487805
Receivables turnover: 2.8401142041399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -242.59699129057802
FCF margin (%): -24.143419619669935
Rule of 40 score: -24.143419619669935
Financial ratios for PCIP.L — annual report dated 2023-06-30
Total revenue: 18917721.518987343
Gross profit: 16577215.189873418
Operating income: -6141772.151898734
Net income: -6192405.063291139
Capital expenditures: 72151.89873417722
Operating cash flow: -2559493.670886076
Depreciation & amortization: 1463291.1392405063
Net tangible assets: -9794936.708860759
Owner earnings: -4801265.82278481
Buffett classification: The Gruesome
Stock price: 0.006835443037974683
Shares outstanding: 72452589
Book value: -5724050.632911392
Market cap (USD): 495245.54506329115
Debt to equity: -0.014816452896948254
Current ratio: 0.539082447903797
Quick ratio: 0.539082447903797
Interest coverage ratio: -970.4000000000001
COGS to revenue (%): 12.372030779524923
SG&A to revenue (%): 120.09367681498829
Free cash flow (dilution-adjusted): -5002531.64556962
Buyback yield (%): 0
Retained earnings: -25426582.27848101
Receivables turnover: 4.260262257696693
Capitalized R&D asset: 0
FCF margin (%): -26.443626630980255
Revenue growth (%): 29.95335214517567
Rule of 40 score: 3.5097255141954165
Financial ratios for PCIP.L — annual report dated 2024-06-30
Total revenue: 22734177.215189874
Gross profit: 20279746.83544304
Operating income: -2103797.4683544305
Net income: -1492405.0632911392
Capital expenditures: 62025.3164556962
Operating cash flow: 2270886.075949367
Depreciation & amortization: 1749367.0886075948
Net tangible assets: -7679746.835443038
Owner earnings: 194936.70886075945
Buffett classification: The Gruesome
Stock price: 0.007974683544303798
Shares outstanding: 72452589
Book value: -2493670.886075951
Market cap (USD): 577786.4692405064
Debt to equity: -0.01167512690355329
Current ratio: 0.6239561420284312
Quick ratio: 0.6239561420284312
Interest coverage ratio: -28.655172413793107
COGS to revenue (%): 10.79621380846325
SG&A to revenue (%): 90.76280623608017
Free cash flow (dilution-adjusted): -678481.0126582278
Buyback yield (%): 0
Retained earnings: -26918987.34177215
Receivables turnover: 5.057730216840326
Capitalized R&D asset: 0
FCF margin (%): -2.9844097995545655
Revenue growth (%): 20.173971227835395
Rule of 40 score: 17.18956142828083
Financial ratios for PCIP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7772500
Buffett classification: The Gruesome
Stock price: 0.007749999999999999
Shares outstanding: 72452589
Book value: -2548750
Market cap (USD): 561507.5647499999
Debt to equity: 0
Current ratio: 0.6023183824013699
Quick ratio: 0.6023183824013699
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCIP.L — annual report dated 2025-06-30
Total revenue: 30790410.95890411
Gross profit: 27542465.75342466
Operating income: -283561.6438356165
Net income: 56164.38356164384
Capital expenditures: 68493.1506849315
Operating cash flow: 1583561.6438356165
Depreciation & amortization: 2124657.5342465756
Net tangible assets: -7634246.575342466
Owner earnings: 2112328.767123288
Return on net tangible assets (%): -27.669118966445367
Buffett classification: The Gruesome
Stock price: 0.007123287671232876
P/E ratio: 9.189108848780487
Shares outstanding: 72452589
Book value: -1600000.0000000037
Market cap (USD): 516100.6339726027
Debt to equity: -0.03167808219178075
Current ratio: 0.6329953446846502
Quick ratio: 0.6329953446846502
Interest coverage ratio: -3.905660377358491
COGS to revenue (%): 10.548560750989902
SG&A to revenue (%): 83.47199359345109
Free cash flow (dilution-adjusted): -1293150.6849315069
Buyback yield (%): 0
Retained earnings: -29075342.465753425
Receivables turnover: 5.853385416666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -124.69879518072398
FCF margin (%): -4.199848734261689
Revenue growth (%): 35.43666290386551
Rule of 40 score: 31.23681416960382
Financial ratios for PCIP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -7634246.575342466
Buffett classification: The Gruesome
Stock price: 0.007123287671232876
Shares outstanding: 72452589
Book value: -1600000.0000000037
Market cap (USD): 516100.6339726027
Debt to equity: -0.03167808219178075
Current ratio: 0.6329953446846502
Quick ratio: 0.6329953446846502
Buyback yield (%): 0
Retained earnings: -29075342.465753425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGL.AX — annual report dated 2021-06-30
Operating income: -3224633.834586466
Net income: -2962030.827067669
Capital expenditures: 3594119.5488721803
Depreciation & amortization: 40560.15037593985
Net tangible assets: 18613472.932330824
Owner earnings: -6515590.22556391
Return on net tangible assets (%): -35.00469928020043
Buffett classification: The Gruesome
Stock price: 0.3157894736842105
Shares outstanding: 234016028
Book value: 18373542.857142854
P/B ratio: 4.022076683325142
Market cap (USD): 73899798.31578948
Debt to equity: 0.012355580588826399
Current ratio: 4.982927907541601
Quick ratio: 4.982927907541601
Interest coverage ratio: -423.62337020940345
Free cash flow (dilution-adjusted): -4509272.932330827
Buyback yield (%): 0.1644769310213149
Retained earnings: -49509597.7443609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.371886497511017
Rule of 40 score: 0
Financial ratios for PGL.AX — annual report dated 2022-06-30
Operating income: -2597764.827586207
Net income: -2859691.724137931
Capital expenditures: 4801488.275862069
Depreciation & amortization: 102433.79310344828
Net tangible assets: 19962038.620689657
Owner earnings: -7558746.206896552
Return on net tangible assets (%): -37.86560255956167
Buffett classification: The Gruesome
Stock price: 0.15862068965517243
Shares outstanding: 234016028
Book value: 19961272.413793102
P/B ratio: 1.859590059302764
Market cap (USD): 37119783.75172414
Debt to equity: 0.00868011834640491
Current ratio: 18.532057156935206
Quick ratio: 18.532057156935206
Interest coverage ratio: -360.1452337699589
Free cash flow (dilution-adjusted): -5768888.275862069
Buyback yield (%): 0.7924986715198321
Retained earnings: -48046786.20689655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.926068077415184
Rule of 40 score: 0
Financial ratios for PGL.AX — annual report dated 2023-06-30
Operating income: -1446702.6490066226
Net income: -1010766.2251655629
Capital expenditures: 4336966.225165563
Depreciation & amortization: 141131.12582781457
Net tangible assets: 21030013.24503311
Owner earnings: -5206601.324503311
Return on net tangible assets (%): -24.75795551737473
Buffett classification: The Gruesome
Stock price: 0.17218543046357615
Shares outstanding: 234016028
Book value: 21029277.483443707
P/B ratio: 1.9160977141644435
Market cap (USD): 40294150.51655629
Debt to equity: 0.000354504185571116
Current ratio: 5.774440140126156
Quick ratio: 5.774440140126156
Interest coverage ratio: -168.0788643533123
Free cash flow (dilution-adjusted): -4409529.8013245035
Buyback yield (%): 0.1591491910052483
Retained earnings: -47148408.60927153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.879469112267921
Rule of 40 score: 0
Financial ratios for PGL.AX — annual report dated 2024-06-30
Operating income: -944046
Net income: -884543.3333333334
Capital expenditures: 2701458.6666666665
Depreciation & amortization: 96100
Net tangible assets: 24318826
Owner earnings: -3489902
Return on net tangible assets (%): -14.35061873463793
Buffett classification: The Gruesome
Stock price: 0.09999999999999999
Shares outstanding: 234016028
Book value: 24318085.333333332
P/B ratio: 0.962312718260056
Market cap (USD): 23401602.799999997
Debt to equity: 0.003909902117293884
Current ratio: 12.733886811585018
Quick ratio: 12.733886811585018
Interest coverage ratio: -179.56746132386507
Free cash flow (dilution-adjusted): -3486310
Buyback yield (%): 2.028288421338388
Retained earnings: -48347274.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.873831622045821
Rule of 40 score: 0
Financial ratios for PLUR.V — annual report dated 2021-12-31
Capital expenditures: 43798.425196850396
Buffett classification: The Gruesome
Stock price: 3.8976377952755907
Shares outstanding: 111680980
Market cap (USD): 435292008.66141737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLUR.V — annual report dated 2022-12-31
Total revenue: 47523802.20588235
Gross profit: 3663183.8235294116
Operating income: -5171455.147058823
Net income: -6210677.205882353
Capital expenditures: 24694.85294117647
Operating cash flow: -7233355.147058823
Depreciation & amortization: 198455.14705882352
Net tangible assets: -3105755.147058823
Owner earnings: -6036916.9117647065
Buffett classification: The Gruesome
Stock price: 0.9191176470588235
Shares outstanding: 111680980
Book value: 1693597.7941176463
P/B ratio: 60.60940792161486
Market cap (USD): 102647959.55882353
Debt to equity: 2.9004473160818023
Current ratio: 0.8394969146506465
Quick ratio: 0.822967512555834
Interest coverage ratio: -22.591478221765385
COGS to revenue (%): 92.2918965791925
R&D to revenue (%): 3.845203203206022
SG&A to revenue (%): 14.327130285843914
Free cash flow (dilution-adjusted): -7752023.529411764
Buyback yield (%): 0
Retained earnings: -17737976.470588233
Inventory turnover: 188.6281349511278
Receivables turnover: 5.28096825366347
Capitalized R&D asset: 1827386.7647058822
ROCI (R&D-adjusted, %): -83.8347473033162
FCF margin (%): -16.311875669855898
Rule of 40 score: -16.311875669855898
Financial ratios for PLUR.V — annual report dated 2023-12-31
Total revenue: 44992500.75757576
Gross profit: 3833557.5757575757
Operating income: -6211730.303030303
Net income: -8696636.363636363
Capital expenditures: 6612.878787878788
Operating cash flow: -1416813.6363636362
Depreciation & amortization: 429225
Net tangible assets: -9312897.727272727
Owner earnings: -8274024.242424242
Buffett classification: The Gruesome
Stock price: 0.45454545454545453
Shares outstanding: 111680980
Book value: -6493469.696969695
Market cap (USD): 50764081.81818182
Debt to equity: -0.686509523553967
Current ratio: 0.6846606321264598
Quick ratio: 0.6310300901962078
Interest coverage ratio: -9.371759967265353
COGS to revenue (%): 91.47956323563079
R&D to revenue (%): 3.041739228562686
SG&A to revenue (%): 18.330851129551036
Free cash flow (dilution-adjusted): -1663827.2727272727
Buyback yield (%): 0
Retained earnings: -28208300.757575758
Inventory turnover: 29.115385872690332
Receivables turnover: 11.215631719996065
Capitalized R&D asset: 2592903.6778074866
Rosenberg metric: 0.09323354832089187
FCF margin (%): -3.6980102121732377
Revenue growth (%): -5.326386633250641
Rule of 40 score: -9.024396845423878
Financial ratios for PLUR.V — quarterly report dated 2024-09-30
Capital expenditures: 16145.185185185184
Buffett classification: The Gruesome
Stock price: 0.5777777777777777
Shares outstanding: 111680980
Market cap (USD): 64526788.44444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLUR.V — annual report dated 2024-12-31
Total revenue: 40663891.60839161
Gross profit: 4960161.538461539
Operating income: -5154265.734265734
Net income: -8064666.433566434
Capital expenditures: 29504.195804195806
Operating cash flow: -4934310.48951049
Depreciation & amortization: 221902.7972027972
Net tangible assets: -6268800
Owner earnings: -7872267.832167832
Buffett classification: The Gruesome
Stock price: 0.3146853146853147
Shares outstanding: 111680980
Book value: -3595313.986013986
Market cap (USD): 35144364.33566434
Debt to equity: -0.534635312982186
Current ratio: 0.7770105412077235
Quick ratio: 0.7767048118289791
Interest coverage ratio: -6.878132585043472
COGS to revenue (%): 87.80204908514477
R&D to revenue (%): 0.05847355340853679
SG&A to revenue (%): 24.269066394792098
Free cash flow (dilution-adjusted): -6146079.72027972
Buyback yield (%): 0
Retained earnings: -34103097.9020979
Inventory turnover: 4252.9224489795915
Receivables turnover: 6.279506307706081
Capitalized R&D asset: 1543746.800185109
Rosenberg metric: 0.8232072053290198
FCF margin (%): -15.11434217725335
Revenue growth (%): -9.620734736455612
Rule of 40 score: -24.735076913708962
Financial ratios for PLUR.V — quarterly report dated 2024-12-31
Total revenue: 14390923.076923078
Gross profit: 1593158.7412587414
Operating income: -1746696.5034965035
Net income: -1704939.8601398603
Capital expenditures: 10082.517482517484
Operating cash flow: -434765.73426573427
Depreciation & amortization: -5550.349650349651
Net tangible assets: -6268800
Owner earnings: -1720572.7272727275
Buffett classification: The Gruesome
Stock price: 0.3146853146853147
Shares outstanding: 111680980
Book value: -3595313.986013986
Market cap (USD): 35144364.33566434
Debt to equity: -0.534635312982186
Current ratio: 0.7770105412077235
Quick ratio: 0.7767048118289791
Interest coverage ratio: -9.872866550194866
COGS to revenue (%): 88.92941937954285
R&D to revenue (%): 0.670532416023698
SG&A to revenue (%): 22.57610420710024
Free cash flow (dilution-adjusted): -698616.7832167833
Buyback yield (%): 0
Retained earnings: -34103097.9020979
Inventory turnover: 1524.431736776343
Receivables turnover: 2.2223129331921267
Capitalized R&D asset: 96495.8041958042
FCF margin (%): -4.854565474935153
Rule of 40 score: -4.854565474935153
Financial ratios for PLUR.V — quarterly report dated 2025-03-31
Total revenue: 13191797.902097903
Gross profit: 1536741.2587412589
Operating income: -1247968.5314685316
Net income: -2106547.5524475523
Capital expenditures: 9058.74125874126
Operating cash flow: -3591006.993006993
Depreciation & amortization: 71236.36363636363
Net tangible assets: -3219781.118881119
Owner earnings: -2044369.9300699302
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 111680980
Book value: -578822.3776223809
Market cap (USD): 21867604.475524478
Debt to equity: -3.1456091219693536
Current ratio: 0.8952023529969025
Quick ratio: 0.8808474971894256
Interest coverage ratio: -11.154694785793758
COGS to revenue (%): 88.35078228042843
R&D to revenue (%): 0.015940186609914583
SG&A to revenue (%): 20.611626073437982
Free cash flow (dilution-adjusted): -3747889.5104895104
Buyback yield (%): 0
Retained earnings: -36209645.45454545
Inventory turnover: 28.145179593697755
Receivables turnover: 2.247613672405482
Capitalized R&D asset: 66754.98601398602
Rosenberg metric: -0.5846625455652258
FCF margin (%): -28.410755973554448
Revenue growth (%): -8.33251048883766
Rule of 40 score: -36.74326646239211
Financial ratios for PLUR.V — quarterly report dated 2025-06-30
Total revenue: 11974425.547445254
Gross profit: 1436109.4890510947
Operating income: -1449535.7664233577
Net income: -1628342.3357664233
Capital expenditures: 0
Operating cash flow: 34886.86131386861
Depreciation & amortization: 34109.48905109489
Net tangible assets: -4533443.795620438
Owner earnings: -1594232.8467153283
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 111680980
Book value: -1941834.3065693416
Market cap (USD): 17934171.970802918
Debt to equity: -0.5033328784996356
Current ratio: 0.8097786399655802
Quick ratio: 0.7918232548280876
Interest coverage ratio: -14.218257320827666
COGS to revenue (%): 88.00686109441394
R&D to revenue (%): 1.6855447951939913
SG&A to revenue (%): 22.12800479952317
Free cash flow (dilution-adjusted): -117735.76642335765
Buyback yield (%): 0
Retained earnings: -39423811.678832114
Inventory turnover: 25.94897911499335
Receivables turnover: 2.470321143978863
Capitalized R&D asset: 235086.79607983257
Rosenberg metric: -47.85614587859485
FCF margin (%): -0.9832268442178138
Revenue growth (%): -9.228252006946294
Rule of 40 score: -10.211478851164108
Financial ratios for PLUR.V — quarterly report dated 2025-09-30
Total revenue: 11074638.129496403
Gross profit: 979846.7625899281
Operating income: -1316387.0503597122
Net income: -736125.1798561151
Capital expenditures: 0
Operating cash flow: -122214.38848920864
Depreciation & amortization: 32823.02158273382
Net tangible assets: -4749379.856115108
Owner earnings: -703302.1582733813
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Shares outstanding: 111680980
Book value: -2523595.683453236
Market cap (USD): 16069205.755395686
Debt to equity: -0.3983738516299972
Current ratio: 0.7432183644964706
Quick ratio: 0.7178694394194632
Interest coverage ratio: -14.425647656139134
COGS to revenue (%): 91.15233607516092
R&D to revenue (%): 0.016701586689712385
SG&A to revenue (%): 20.421083963508043
Free cash flow (dilution-adjusted): -222003.59712230216
Buyback yield (%): 0
Retained earnings: -39592687.769784175
Inventory turnover: 21.415766315072947
Receivables turnover: 4.03369424231387
Capitalized R&D asset: 137772.5487661527
Rosenberg metric: -2.2605806426887645
FCF margin (%): -2.0046126521372605
Revenue growth (%): -7.514242870221204
Rule of 40 score: -9.518855522358464
Financial ratios for PLUR.V — annual report dated 2025-12-31
Total revenue: 44517389.78102189
Gross profit: 4830172.9927007295
Operating income: -5201397.080291971
Net income: -5302541.605839415
Capital expenditures: 9455.474452554743
Operating cash flow: -4539991.970802919
Depreciation & amortization: 179783.9416058394
Net tangible assets: -5654019.708029197
Owner earnings: -5132213.138686132
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 111680980
Book value: -3121467.1532846726
Market cap (USD): 16303792.700729925
Debt to equity: -0.6418147464812772
Current ratio: 0.8010772319368791
Quick ratio: 0.8010772319368791
Interest coverage ratio: -5.136519465092006
COGS to revenue (%): 89.14991868018312
R&D to revenue (%): 0.08009664196837113
SG&A to revenue (%): 22.050100523335228
Free cash flow (dilution-adjusted): -5102058.394160584
Buyback yield (%): 0
Retained earnings: -40899205.83941606
Receivables turnover: 12.421118875393551
Capitalized R&D asset: 503210.9412995763
Rosenberg metric: -5.466843727955929
FCF margin (%): -11.460821084203888
Revenue growth (%): 9.476461844185744
Rule of 40 score: -1.9843592400181436
Financial ratios for PLUR.V — quarterly report dated 2025-12-31
Total revenue: 7657375.182481751
Gross profit: 883490.510948905
Operating income: -1311090.510948905
Net income: -728522.6277372262
Capital expenditures: 0
Operating cash flow: -751205.8394160584
Depreciation & amortization: 36660.58394160584
Net tangible assets: -5654019.708029197
Owner earnings: -691862.0437956203
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 111680980
Book value: -3121467.1532846726
Market cap (USD): 16303792.700729925
Debt to equity: -0.6418147464812772
Current ratio: 0.8010772319368791
Quick ratio: 0.8010772319368791
Interest coverage ratio: -1.8694658443015553
COGS to revenue (%): 88.46222772301768
R&D to revenue (%): 0.3852113758178271
SG&A to revenue (%): 28.83772945771283
Free cash flow (dilution-adjusted): -895650.3649635037
Buyback yield (%): 0
Retained earnings: -40899205.83941606
Receivables turnover: 2.1365396282879483
Capitalized R&D asset: 97341.66045265977
Rosenberg metric: -52.094589568658925
FCF margin (%): -11.696571522478594
Revenue growth (%): -30.85665560406031
Rule of 40 score: -42.55322712653891
Financial ratios for PMI.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01581081081081081
Shares outstanding: 158987257
Market cap (USD): 2513717.4417567565
Buyback yield (%): 0
Capitalized R&D asset: 170270.27027027027
Rule of 40 score: 0
Financial ratios for PMI.L — annual report dated 2022-09-30
Total revenue: 100258888.88888888
Gross profit: 90190000
Operating income: 16652222.222222222
Net income: 10630000
Capital expenditures: 230000
Operating cash flow: 19270000
Depreciation & amortization: 6735555.555555555
Net tangible assets: 37288888.88888889
Owner earnings: 17135555.555555556
Return on net tangible assets (%): 45.95351609058403
Capex to operating income (%): 1.3811970374324416
Buffett classification: The Great
Stock price: 0.008222222222222223
P/E ratio: 0.12297540522629874
Shares outstanding: 158987257
Book value: 140848888.8888889
P/B ratio: 0.00928107113849358
Market cap (USD): 1307228.5575555556
Debt to equity: 0.009064087595847401
Current ratio: 1.2297487759423407
Quick ratio: 1.2297487759423407
Effective tax rate (%): 35.84791792395896
Interest coverage ratio: 340.6136363636364
COGS to revenue (%): 10.042888965234448
R&D to revenue (%): 0
SG&A to revenue (%): 62.968093712943165
Free cash flow (dilution-adjusted): 14034444.444444444
Buyback yield (%): 381.80860433803633
Retained earnings: 49560000
Receivables turnover: 13.55256833884049
Capitalized R&D asset: 114081.08108108108
ROCI (R&D-adjusted, %): 11.231055168515008
FCF margin (%): 13.998204647966931
Rule of 40 score: 13.998204647966931
Financial ratios for PMI.L — annual report dated 2023-09-30
Total revenue: 83500000
Gross profit: 81631707.31707318
Operating income: 7315853.658536586
Net income: 4482926.8292682925
Capital expenditures: 109756.09756097561
Operating cash flow: 7112195.12195122
Depreciation & amortization: 6976829.268292683
Net tangible assets: 39902439.02439024
Owner earnings: 11350000
Return on net tangible assets (%): 28.44437652811736
Capex to operating income (%): 1.5002500416736122
Buffett classification: The Great
Stock price: 0.005731707317073171
P/E ratio: 0.20327532859085964
Shares outstanding: 158987257
Book value: 147637804.87804878
P/B ratio: 0.006172324392258576
Market cap (USD): 911268.4242682926
Debt to equity: 0.02150120185358037
Current ratio: 1.2707307984908942
Quick ratio: 1.2707307984908942
Effective tax rate (%): 37.33378793044665
Interest coverage ratio: 90.89393939393939
COGS to revenue (%): 2.2374762669782386
R&D to revenue (%): 0.3651234117131591
SG&A to revenue (%): 75.00657222141085
Free cash flow (dilution-adjusted): 1159756.0975609757
Buyback yield (%): 50.987627132427384
Retained earnings: 42471951.219512194
Receivables turnover: 12.328051854519265
Capitalized R&D asset: 361067.237969677
ROCI (R&D-adjusted, %): 4.76251900828971
FCF margin (%): 1.3889294581568572
Revenue growth (%): -16.715614021477723
Rule of 40 score: -15.326684563320866
Financial ratios for PMI.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39798666.666666664
Buffett classification: The Gruesome
Stock price: 0.0068000000000000005
Shares outstanding: 158987257
Book value: 158685333.33333334
P/B ratio: 0.0068129380635891575
Market cap (USD): 1081113.3476
Debt to equity: 0.019451493101651906
Current ratio: 1.3223028241993744
Quick ratio: 1.3223028241993744
Buyback yield (%): 0
Retained earnings: 34934666.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMI.L — annual report dated 2024-09-30
Total revenue: 85388000
Gross profit: 82661333.33333333
Operating income: 3861333.3333333335
Net income: 2512000
Capital expenditures: 376000
Operating cash flow: 10593333.333333334
Depreciation & amortization: 7793333.333333333
Net tangible assets: 39798666.666666664
Owner earnings: 9929333.333333332
Return on net tangible assets (%): 24.948909511206406
Capex to operating income (%): 9.737569060773481
Buffett classification: The Great
Stock price: 0.0068000000000000005
P/E ratio: 0.4303795173566879
Shares outstanding: 158987257
Book value: 158685333.33333334
P/B ratio: 0.0068129380635891575
Market cap (USD): 1081113.3476
Debt to equity: 0.019451493101651906
Current ratio: 1.3223028241993744
Quick ratio: 1.3223028241993744
Effective tax rate (%): 40.51152510262078
Interest coverage ratio: 263.2727272727273
COGS to revenue (%): 3.193266813447635
SG&A to revenue (%): 30.200965006792522
Free cash flow (dilution-adjusted): 5736000.000000001
Buyback yield (%): 93.7305358020846
Retained earnings: 34934666.666666664
Receivables turnover: 9.500222518914107
Capitalized R&D asset: 204268.29268292687
ROCI (R&D-adjusted, %): 2.2540896208805545
Rosenberg metric: 3.377173333333282
FCF margin (%): 6.717571555722117
Revenue growth (%): 2.2610778443113775
Rule of 40 score: 8.978649400033493
Financial ratios for PMI.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 36637662.33766234
Buffett classification: The Gruesome
Stock price: 0.005714285714285714
Shares outstanding: 158987257
Book value: 150403896.1038961
P/B ratio: 0.0060403928020654335
Market cap (USD): 908498.6114285714
Debt to equity: 0.018305687715329283
Current ratio: 1.2194276690014183
Quick ratio: 1.2194276690014183
Buyback yield (%): 0
Retained earnings: 23531168.83116883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMI.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 37163513.51351351
Buffett classification: The Gruesome
Stock price: 0.007702702702702702
Shares outstanding: 158987257
Book value: 152004054.05405408
P/B ratio: 0.008056571792181928
Market cap (USD): 1224631.5741891891
Debt to equity: 0.016491380919783433
Current ratio: 1.2698495217210481
Quick ratio: 1.2698495217210481
Buyback yield (%): 0
Retained earnings: 19987837.837837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMI.L — annual report dated 2025-09-30
Total revenue: 85566216.21621622
Gross profit: 83343243.24324325
Operating income: 4859459.459459459
Net income: 1650000
Capital expenditures: 141891.8918918919
Operating cash flow: 9379729.72972973
Depreciation & amortization: 8001351.3513513515
Net tangible assets: 37163513.51351351
Owner earnings: 9509459.45945946
Return on net tangible assets (%): 25.5881604305298
Capex to operating income (%): 2.9199110122358176
Buffett classification: The Great
Stock price: 0.007702702702702702
P/E ratio: 0.742200954054054
Shares outstanding: 158987257
Book value: 152004054.05405408
P/B ratio: 0.008056571792181928
Market cap (USD): 1224631.5741891891
Debt to equity: 0.016491380919783433
Current ratio: 1.2698495217210481
Quick ratio: 1.2698495217210481
Effective tax rate (%): 48.174872665534814
COGS to revenue (%): 2.597956379601699
SG&A to revenue (%): 31.939860073595604
Free cash flow (dilution-adjusted): 6490540.540540541
Buyback yield (%): 105.27159485029141
Retained earnings: 19987837.837837838
Receivables turnover: 10.197938476405218
Capitalized R&D asset: 100609.756097561
ROCI (R&D-adjusted, %): 3.0181676677034033
FCF margin (%): 7.585400906520949
Revenue growth (%): 0.20871342134283674
Rule of 40 score: 7.794114327863785
Financial ratios for PNOR.OL — annual report dated 2022-12-31
Total revenue: 14784008.09716599
Gross profit: 10106882.591093117
Operating income: 8596761.133603238
Net income: 3484311.740890688
Capital expenditures: 3619028.3400809714
Operating cash flow: 3559817.8137651817
Depreciation & amortization: 941093.1174089068
Net tangible assets: 5599797.570850202
Owner earnings: 806376.518218623
Return on net tangible assets (%): 14.400101218233734
Capex to operating income (%): 42.09757935386644
Buffett classification: The Good
Stock price: 0.43522267206477727
P/E ratio: 17.78168413943355
Shares outstanding: 142356855
Book value: 11126012.145748988
P/B ratio: 5.568655687969069
Market cap (USD): 61956930.81983805
Debt to equity: 0.10006822833750284
Current ratio: 1.6954597048808173
Quick ratio: 0.9832387438516836
Effective tax rate (%): 59.711101628975186
Interest coverage ratio: 26.90402280646183
COGS to revenue (%): 31.63638355264059
R&D to revenue (%): 0.32724932564731013
SG&A to revenue (%): 5.695370585899525
Free cash flow (dilution-adjusted): -297368.4210526316
Buyback yield (%): 0.00849486542521184
Retained earnings: 2595850.2024291498
Inventory turnover: 2.454844878878028
Capitalized R&D asset: 85382.83952889216
ROCI (R&D-adjusted, %): 53.54511138755645
FCF margin (%): -2.011419495296647
Rule of 40 score: -2.011419495296647
Financial ratios for PNOR.OL — annual report dated 2023-12-31
Total revenue: 18401669.941060904
Gross profit: 11459724.950884087
Operating income: 10266011.787819253
Net income: 7765225.933202358
Capital expenditures: 3757662.082514735
Operating cash flow: 4855206.286836935
Depreciation & amortization: 1697151.2770137526
Net tangible assets: 15572789.783889981
Owner earnings: 5704715.127701376
Return on net tangible assets (%): 36.632582901766845
Capex to operating income (%): 36.6029394878861
Buffett classification: The Good
Stock price: 0.4548133595284872
P/E ratio: 8.337915732447817
Shares outstanding: 142356855
Book value: 18345186.640471514
P/B ratio: 3.529307209751866
Market cap (USD): 64745799.47445972
Debt to equity: 0.02945050708418561
Current ratio: 3.7244726233806893
Quick ratio: 3.0263003404954794
Effective tax rate (%): 39.4789241666254
Interest coverage ratio: 32.12665232093452
COGS to revenue (%): 37.72453811209156
R&D to revenue (%): 0.20765604898333948
SG&A to revenue (%): 3.1970490420596915
Free cash flow (dilution-adjusted): 948919.4499017682
Buyback yield (%): 0
Retained earnings: 9182711.198428292
Inventory turnover: 3.961488872694658
Receivables turnover: 6.857597832851338
Capitalized R&D asset: 88852.16050364691
ROCI (R&D-adjusted, %): 48.59360425538307
Rosenberg metric: 27.962515721202468
FCF margin (%): 5.156702913056708
Revenue growth (%): 24.47010188386192
Rule of 40 score: 29.626804796918627
Financial ratios for PNOR.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.474236641221374
Shares outstanding: 142356855
Market cap (USD): 67510836.77003816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNOR.OL — annual report dated 2024-12-31
Total revenue: 18052338.92321271
Gross profit: 8768225.948808473
Operating income: 7594527.802294793
Net income: 3720741.3945278022
Capital expenditures: 1152780.2294792586
Operating cash flow: 5362665.489849956
Depreciation & amortization: 1802471.3150926742
Net tangible assets: 16594174.757281553
Owner earnings: 4370432.480141218
Return on net tangible assets (%): 26.337148692636642
Capex to operating income (%): 15.179090254050159
Buffett classification: The Great
Stock price: 0.6393298059964727
P/E ratio: 24.46097990665874
Shares outstanding: 142356855
Book value: 19495410.41482789
P/B ratio: 4.668431110339437
Market cap (USD): 91012980.489418
Debt to equity: 0
Current ratio: 3.5981119950362315
Quick ratio: 3.3041638043743218
Effective tax rate (%): 47.780460402074915
Interest coverage ratio: 23.516261273572013
COGS to revenue (%): 51.428864779766585
SG&A to revenue (%): 3.9035265702845012
Free cash flow (dilution-adjusted): 4141218.0052956752
Buyback yield (%): 0
Retained earnings: 10889761.694616063
Inventory turnover: 7.929815303430079
Receivables turnover: 3.1953288548664274
Capitalized R&D asset: 41567.748144730875
ROCI (R&D-adjusted, %): 33.40828613141148
Rosenberg metric: -70.43562941164461
FCF margin (%): 22.940063461641884
Revenue growth (%): -1.8983658492249522
Rule of 40 score: 21.041697612416932
Financial ratios for PNOR.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6393298059964727
Shares outstanding: 142356855
Market cap (USD): 91012980.489418
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNOR.OL — quarterly report dated 2025-03-31
Total revenue: 1329675.572519084
Gross profit: 1289408.3969465648
Operating income: 1039790.0763358778
Net income: 126908.39694656488
Capital expenditures: 262595.4198473282
Operating cash flow: 5290076.335877863
Depreciation & amortization: 415171.7557251908
Net tangible assets: 15671755.725190839
Owner earnings: 279484.7328244274
Return on net tangible assets (%): 1.7833658061373596
Capex to operating income (%): 25.254657245113332
Buffett classification: The Good
Stock price: 0.6603053435114503
P/E ratio: 185.17094672932328
Shares outstanding: 142356855
Book value: 18803721.3740458
P/B ratio: 4.998956864556004
Market cap (USD): 93998992.04198472
Debt to equity: 0
Current ratio: 3.9743037342325462
Quick ratio: 3.5333458224053946
Effective tax rate (%): 87.14479025710419
Interest coverage ratio: 18.407094594594593
COGS to revenue (%): 3.0283458916397556
R&D to revenue (%): 0
SG&A to revenue (%): 12.235378543236456
Free cash flow (dilution-adjusted): 5024904.580152672
Buyback yield (%): 2.553015844290614
Retained earnings: 11898377.862595418
Inventory turnover: 0.02988033703887276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.679374594736187
FCF margin (%): 377.90455687118765
Rule of 40 score: 377.90455687118765
Financial ratios for PNOR.OL — quarterly report dated 2025-06-30
Total revenue: 1352234.3594836146
Gross profit: 1745084.4091360476
Operating income: 1481132.075471698
Net income: 660774.5779543198
Capital expenditures: 232274.08142999007
Operating cash flow: -653227.4081429989
Depreciation & amortization: 452830.18867924524
Net tangible assets: 13725521.350546176
Owner earnings: 881330.6852035751
Return on net tangible assets (%): 6.42110898882908
Capex to operating income (%): 15.682199128394233
Buffett classification: The Great
Stock price: 0.8838133068520357
P/E ratio: 159.73035698332504
Shares outstanding: 142356855
Book value: 16398311.817279045
P/B ratio: 7.67255094137382
Market cap (USD): 125816882.77060576
Debt to equity: 0
Current ratio: 4.910349413613831
Quick ratio: 4.0122717930117275
Effective tax rate (%): 57.090346295221515
Interest coverage ratio: 29.94979919678715
COGS to revenue (%): -29.05192039362562
SG&A to revenue (%): 10.552985239039437
Free cash flow (dilution-adjusted): -914299.9006951341
Buyback yield (%): 2.419856395868086
Retained earnings: 12862859.980139026
Inventory turnover: -0.26628971459343026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.407867289162612
FCF margin (%): -67.6140118968936
Revenue growth (%): 1.6965632392413392
Rule of 40 score: -65.91744865765226
Financial ratios for PNOR.OL — quarterly report dated 2025-09-30
Total revenue: 1130060.1202404809
Gross profit: 535270.5410821643
Operating income: 445290.58116232464
Net income: -227454.90981963926
Capital expenditures: 759619.2384769538
Operating cash flow: -771442.885771543
Depreciation & amortization: 477855.71142284566
Net tangible assets: 13630661.32264529
Owner earnings: -509218.4368737474
Return on net tangible assets (%): -3.7358307481953035
Capex to operating income (%): 170.58955895589557
Buffett classification: The Gruesome
Stock price: 0.8156312625250501
P/E ratio: 207.2561312256052
Shares outstanding: 142356855
Book value: 16289679.358717434
P/B ratio: 7.1278690522909995
Market cap (USD): 116110701.3727455
Debt to equity: 0
Current ratio: 4.834528621723823
Quick ratio: 3.3962707002216717
Effective tax rate (%): 161.1815355178187
Interest coverage ratio: 8.8
COGS to revenue (%): 51.037417981911695
SG&A to revenue (%): -0.8068806525979784
Free cash flow (dilution-adjusted): -1531062.124248497
Buyback yield (%): 0
Retained earnings: 12751102.204408817
Inventory turnover: 0.26092475067996374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2330536153962117
FCF margin (%): -135.4850150735946
Revenue growth (%): -16.430157811400136
Rule of 40 score: -151.91517288499475
Financial ratios for PNOR.OL — quarterly report dated 2025-12-31
Total revenue: 4424378.109452736
Gross profit: 2034029.8507462684
Operating income: 1124676.6169154227
Net income: 545074.6268656716
Capital expenditures: 673432.8358208955
Operating cash flow: 2009850.7462686566
Depreciation & amortization: 809154.2288557213
Net tangible assets: 14560895.522388058
Owner earnings: 680796.0199004974
Return on net tangible assets (%): 4.6755092696993925
Capex to operating income (%): 59.87790851986199
Buffett classification: The Good
Stock price: 0.854581673306773
P/E ratio: 110.0653786867211
Shares outstanding: 142356855
Book value: 16737810.94527363
P/B ratio: 7.268307650884441
Market cap (USD): 121655559.35258967
Debt to equity: 0
Current ratio: 7.686250586579071
Quick ratio: 6.269638667292351
Effective tax rate (%): 55.31446284362509
COGS to revenue (%): 54.02676262228721
SG&A to revenue (%): 1.9408523557854491
Free cash flow (dilution-adjusted): 1270348.2587064675
Buyback yield (%): 0
Retained earnings: 13002388.059701491
Inventory turnover: 1.5915595600901022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6278909972664675
FCF margin (%): 28.71247048240189
Revenue growth (%): 291.517055615697
Rule of 40 score: 320.2295260980989
Financial ratios for PNOR.OL — annual report dated 2025-12-31
Total revenue: 8270049.75124378
Gross profit: 5658706.467661691
Operating income: 4207462.686567164
Net income: 1099601.9900497512
Capital expenditures: 1933134.3283582088
Operating cash flow: 6042089.552238805
Depreciation & amortization: 2187363.184079602
Net tangible assets: 14560895.522388058
Owner earnings: 1353830.8457711441
Return on net tangible assets (%): 9.297716913699201
Capex to operating income (%): 45.94537069882937
Buffett classification: The Good
Stock price: 0.854581673306773
P/E ratio: 110.6359941628383
Shares outstanding: 142356855
Book value: 16737810.94527363
P/B ratio: 7.268307650884441
Market cap (USD): 121655559.35258967
Debt to equity: 0
Current ratio: 7.686250586579071
Quick ratio: 6.269638667292351
Effective tax rate (%): 72.72706209453197
Interest coverage ratio: 120.1278409090909
COGS to revenue (%): 31.575907789301443
SG&A to revenue (%): 4.322978078302091
Free cash flow (dilution-adjusted): 4082985.0746268653
Buyback yield (%): 4.564636715255873
Retained earnings: 13002388.059701491
Inventory turnover: 1.7387041208427192
Capitalized R&D asset: 12610.019646365423
ROCI (R&D-adjusted, %): 20.977202953057898
FCF margin (%): 49.37074379767548
Revenue growth (%): -54.1884861212655
Rule of 40 score: -4.817742323590018
Financial ratios for PRECWIRE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.646314123697745
Shares outstanding: 182807975
Market cap (USD): 118151376.16708428
Buyback yield (%): 0
Retained earnings: 6454806.804694712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRECWIRE.NS — annual report dated 2023-03-31
Total revenue: 350476881.85140073
Gross profit: 8730170.523751523
Operating income: 11987040.194884289
Net income: 7246419.001218027
Capital expenditures: 4125444.5797807556
Operating cash flow: 9337466.504263094
Depreciation & amortization: 1725724.725943971
Net tangible assets: 54842874.54323996
Owner earnings: 4846699.147381242
Return on net tangible assets (%): 8.837427264247323
Capex to operating income (%): 34.41587341586935
Buffett classification: The Good
Stock price: 0.7643118148599269
P/E ratio: 19.28156446924097
Shares outstanding: 182807975
Book value: 54848842.87454324
P/B ratio: 2.547406432305373
Market cap (USD): 139722295.14311814
Debt to equity: 0.03590201395042071
Current ratio: 1.73824834542861
Quick ratio: 1.2419448340100967
Effective tax rate (%): 26.80772065110546
Interest coverage ratio: 3.856120745727116
COGS to revenue (%): 97.50905951980793
SG&A to revenue (%): 0.9004922195448193
Free cash flow (dilution-adjusted): 5031851.400730817
Buyback yield (%): 0
Retained earnings: 6842058.465286237
Inventory turnover: 12.343700918692099
Receivables turnover: 6.2641100652357435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.927678282262182
FCF margin (%): 1.435715638118545
Rule of 40 score: 1.435715638118545
Financial ratios for PRECWIRE.NS — annual report dated 2024-03-31
Total revenue: 375593152.6561938
Gross profit: 11692840.868209617
Operating income: 14835651.756805371
Net income: 8736515.169684615
Capital expenditures: 5882348.003357717
Operating cash flow: 7156277.731142823
Depreciation & amortization: 2086041.4917855859
Net tangible assets: 60731658.472238876
Owner earnings: 4940208.658112484
Return on net tangible assets (%): 8.13448666212649
Capex to operating income (%): 39.65008143750329
Buffett classification: The Good
Stock price: 1.5199136276391556
P/E ratio: 31.803565500321618
Shares outstanding: 182807975
Book value: 60731646.48039333
P/B ratio: 4.575083149331712
Market cap (USD): 277852332.44361806
Debt to equity: 0.1947187551091815
Current ratio: 1.706176830711722
Quick ratio: 1.163280666843122
Effective tax rate (%): 26.264470538701794
Interest coverage ratio: 3.924018713821267
COGS to revenue (%): 96.88683332336656
SG&A to revenue (%): 0.8305047206300826
Free cash flow (dilution-adjusted): 1248866.7705959948
Buyback yield (%): 0
Retained earnings: 6272394.771555343
Inventory turnover: 10.560098537938638
Receivables turnover: 7.4268959435417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.22096105867664
FCF margin (%): 0.332505201909037
Revenue growth (%): 7.166313130873537
Rule of 40 score: 7.498818332782574
Financial ratios for PRECWIRE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 64489273.76970855
Buffett classification: The Gruesome
Stock price: 2.2975394171046344
Shares outstanding: 182807975
Book value: 64489273.76970856
P/B ratio: 6.512843202784863
Market cap (USD): 420008528.3235786
Debt to equity: 0.19349969865024202
Current ratio: 1.6936207898073228
Quick ratio: 1.1634344580646698
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRECWIRE.NS — quarterly report dated 2025-03-31
Total revenue: 122261807.34159456
Gross profit: 12060720.130932895
Operating income: 6199754.50081833
Net income: 3458498.94786065
Capital expenditures: 0
Depreciation & amortization: 714227.2620996025
Net tangible assets: 67364905.30745849
Owner earnings: 4172726.209960252
Return on net tangible assets (%): 6.194213724365255
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5341346714902557
P/E ratio: 20.272671533260493
Shares outstanding: 182807975
Book value: 67364905.30745849
P/B ratio: 4.163177419940244
Market cap (USD): 280452052.6724239
Debt to equity: 0.10673549916926889
Current ratio: 1.6031994295897447
Quick ratio: 1.117200923597357
Effective tax rate (%): 25.24384697023298
Interest coverage ratio: 3.9404028620892064
COGS to revenue (%): 90.1353330257619
Buyback yield (%): 0
Retained earnings: 14274456.39466916
Inventory turnover: 3.0953115226182053
Receivables turnover: 1.8788811088304909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.453615478111862
Rule of 40 score: 0
Financial ratios for PRECWIRE.NS — annual report dated 2025-03-31
Total revenue: 459039642.272621
Gross profit: 27989712.41524433
Operating income: 17304874.91232172
Net income: 10526081.365443068
Capital expenditures: 11921744.213233573
Operating cash flow: 19630360.06546645
Depreciation & amortization: 2294774.3745616083
Net tangible assets: 67364905.30745849
Owner earnings: 899111.5267711021
Return on net tangible assets (%): 1.3346883257201796
Capex to operating income (%): 68.8924032888839
Buffett classification: The Good
Stock price: 1.5341346714902557
P/E ratio: 26.6435383630173
Shares outstanding: 182807975
Book value: 67364905.30745849
P/B ratio: 4.163177419940244
Market cap (USD): 280452052.6724239
Debt to equity: 0.10673549916926889
Current ratio: 1.6031994295897447
Quick ratio: 1.117200923597357
Effective tax rate (%): 25.197411653871427
Interest coverage ratio: 3.91016385474698
COGS to revenue (%): 93.9025500550078
SG&A to revenue (%): 0.8898863301209987
Free cash flow (dilution-adjusted): 7620236.146831891
Buyback yield (%): 0
Retained earnings: 14274456.39466916
Inventory turnover: 12.107265440682726
Receivables turnover: 7.054377248494267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.59589535138582
FCF margin (%): 1.6600387951475175
Revenue growth (%): 22.21725530039454
Rule of 40 score: 23.87729409554206
Financial ratios for PRECWIRE.NS — quarterly report dated 2025-06-30
Total revenue: 129154703.95506671
Gross profit: 11271530.540603792
Operating income: 4805265.621343319
Net income: 3169471.0975895156
Capital expenditures: 0
Depreciation & amortization: 709384.50737187
Owner earnings: 3878855.6049613855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.189328340744208
P/E ratio: 31.56888549054319
Shares outstanding: 182807975
Market cap (USD): 400226680.5815587
Effective tax rate (%): 25.12756864934792
Interest coverage ratio: 2.4580732050399545
COGS to revenue (%): 91.27284551360576
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.637816717540968
Rule of 40 score: 5.637816717540968