speb/financial-data huggingface dataset:
Financial ratios for NRG.PA — annual report dated 2024-12-31
Total revenue: 364012500
Gross profit: 296890625
Operating income: 51976041.66666667
Net income: 43721875
Capital expenditures: 24122916.666666668
Operating cash flow: 70013541.66666667
Depreciation & amortization: 32933333.333333336
Net tangible assets: 500564583.3333334
Owner earnings: 52532291.66666667
Return on net tangible assets (%): 10.494608171606227
Capex to operating income (%): 46.41160791229934
Buffett classification: The Good
Stock price: 6.635416666666667
P/E ratio: 11.749417877206778
Shares outstanding: 77418888
Book value: 750486458.3333334
P/B ratio: 0.68449813323858
Market cap (USD): 513706579.75
Debt to equity: 0.05322658775488676
Current ratio: 3.4400746716623676
Quick ratio: 3.375027210300995
Effective tax rate (%): 28.50540498198339
Interest coverage ratio: 52.41281512605042
COGS to revenue (%): 18.43944232684317
R&D to revenue (%): 1.068243993452606
SG&A to revenue (%): 3.680047617412406
Free cash flow (dilution-adjusted): 45196875
Buyback yield (%): 0
Retained earnings: 43721875
Inventory turnover: 6.534529966534834
Receivables turnover: 2.950082309737875
Capitalized R&D asset: 12079967.43498818
ROCI (R&D-adjusted, %): 6.0068665108580825
Rosenberg metric: -4.187913414472811
FCF margin (%): 12.416297517255588
Revenue growth (%): -19.946816309176473
Rule of 40 score: -7.530518791920885
Financial ratios for NRG.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 550468235.2941177
Buffett classification: The Gruesome
Stock price: 8.141176470588235
Shares outstanding: 77418888
Book value: 827170588.2352942
P/B ratio: 0.7619720023040981
Market cap (USD): 630280829.3647058
Debt to equity: 0.053301474196232365
Current ratio: 3.759120566072413
Quick ratio: 3.7590439870121917
Buyback yield (%): 0
Retained earnings: 5270588.235294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUWE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5865300
Shares outstanding: 92201
Market cap (USD): 540786525300
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUWE — annual report dated 2022-12-31
Total revenue: 8543000
Gross profit: 4755000
Operating income: -17171000
Net income: -14525000
Capital expenditures: 122000
Operating cash flow: -15149000
Depreciation & amortization: 372000
Net tangible assets: 12357000
Owner earnings: -14275000
Return on net tangible assets (%): -115.52156672331473
Buffett classification: The Gruesome
Stock price: 551544
Shares outstanding: 92201
Book value: 12357000
P/B ratio: 4115.311834911386
Market cap (USD): 50852908344
Debt to equity: 0.07963097839281379
Current ratio: 4.856868600682594
Quick ratio: 4.289249146757679
Interest coverage ratio: -1.8569265707797122
COGS to revenue (%): 44.34039564555777
R&D to revenue (%): 50.825237036169966
SG&A to revenue (%): 205.82933395762612
Free cash flow (dilution-adjusted): -16133000
Buyback yield (%): 0
Retained earnings: -267417000
Inventory turnover: 1.4235249906050358
Receivables turnover: 6.0761024182076815
Capitalized R&D asset: 4342000
ROCI (R&D-adjusted, %): -58.68513722749758
FCF margin (%): -188.84466814936204
Rule of 40 score: -188.84466814936204
Financial ratios for NUWE — annual report dated 2023-12-31
Total revenue: 8864000
Gross profit: 4983000
Operating income: -17630000
Net income: -20209000
Capital expenditures: 149000
Operating cash flow: -17937000
Depreciation & amortization: 362000
Net tangible assets: 3211000
Owner earnings: -19996000
Return on net tangible assets (%): -622.7343506695734
Buffett classification: The Gruesome
Stock price: 29841
Shares outstanding: 92201
Book value: 3211000
P/B ratio: 856.8576895048271
Market cap (USD): 2751370041
Debt to equity: 0.23668639053254437
Current ratio: 2.587957124842371
Quick ratio: 1.9583858764186632
Interest coverage ratio: -5.061728395061729
COGS to revenue (%): 43.78384476534296
R&D to revenue (%): 61.1687725631769
SG&A to revenue (%): 193.9417870036101
Free cash flow (dilution-adjusted): -18855000
Buyback yield (%): 0
Retained earnings: -287626000
Inventory turnover: 1.943415122684026
Receivables turnover: 4.543311122501281
Capitalized R&D asset: 8331140
ROCI (R&D-adjusted, %): -103.57372672951466
Rosenberg metric: 0.0525103638876094
FCF margin (%): -212.71435018050542
Revenue growth (%): 3.7574622497951538
Rule of 40 score: -208.95688793071025
Financial ratios for NUWE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1749.3
Shares outstanding: 92201
Market cap (USD): 161287209.29999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUWE — annual report dated 2024-12-31
Total revenue: 8740000
Gross profit: 5676000
Operating income: -10988000
Net income: -10624000
Capital expenditures: 60000
Operating cash flow: -9591000
Depreciation & amortization: 310000
Net tangible assets: 6530000
Owner earnings: -10374000
Return on net tangible assets (%): -158.86676875957122
Buffett classification: The Gruesome
Stock price: 1631.7
Shares outstanding: 92201
Book value: 6530000
P/B ratio: 23.03895431852986
Market cap (USD): 150444371.70000002
Debt to equity: 0.08346094946401225
Current ratio: 3.460336068776866
Quick ratio: 2.7889800703399765
Interest coverage ratio: -1.959693240592117
COGS to revenue (%): 35.05720823798627
R&D to revenue (%): 36.7162471395881
SG&A to revenue (%): 153.94736842105263
Free cash flow (dilution-adjusted): -10129000
Buyback yield (%): 0
Retained earnings: -298791000
Inventory turnover: 1.7834691501746216
Receivables turnover: 5.060799073537927
Capitalized R&D asset: 8274600
ROCI (R&D-adjusted, %): -77.68706085736046
Rosenberg metric: 0.12781261527111767
FCF margin (%): -115.89244851258582
Revenue growth (%): -1.3989169675090252
Rule of 40 score: -117.29136548009484
Financial ratios for NUWE — quarterly report dated 2024-12-31
Capital expenditures: 23000
Buffett classification: The Gruesome
Stock price: 1631.7
Shares outstanding: 92201
Market cap (USD): 150444371.70000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUWE — quarterly report dated 2025-03-31
Total revenue: 1904000
Gross profit: 1067000
Operating income: -3060000
Net income: -3013000
Capital expenditures: 0
Operating cash flow: -2536000
Depreciation & amortization: 73000
Net tangible assets: 3582000
Owner earnings: -2940000
Return on net tangible assets (%): -82.07705192629817
Buffett classification: The Gruesome
Stock price: 1381.8
Shares outstanding: 92201
Book value: 3582000
P/B ratio: 35.567655443886096
Market cap (USD): 127403341.8
Debt to equity: 0.1373534338358459
Current ratio: 2.227355401964351
Quick ratio: 1.5900327391778828
COGS to revenue (%): 43.96008403361344
R&D to revenue (%): 28.886554621848738
SG&A to revenue (%): 187.86764705882354
Free cash flow (dilution-adjusted): -2603000
Buyback yield (%): 0
Retained earnings: -301805000
Inventory turnover: 0.4777397260273973
Receivables turnover: 1.2363636363636363
Capitalized R&D asset: 550000
ROCI (R&D-adjusted, %): -56.02940156715901
FCF margin (%): -136.71218487394958
Rule of 40 score: -136.71218487394958
Financial ratios for NUWE — quarterly report dated 2025-06-30
Total revenue: 1725000
Gross profit: 958000
Operating income: -2906000
Net income: -12552000
Capital expenditures: 4000
Operating cash flow: -2097000
Depreciation & amortization: 50000
Net tangible assets: -8955000
Owner earnings: -12506000
Buffett classification: The Gruesome
Stock price: 323.4
Shares outstanding: 92201
Book value: -8955000
Market cap (USD): 29817803.4
Debt to equity: -0.048911222780569516
Current ratio: 2.1623843782117165
Quick ratio: 1.6413155190133608
Interest coverage ratio: -0.2753719321519947
COGS to revenue (%): 44.46376811594203
R&D to revenue (%): 39.130434782608695
SG&A to revenue (%): 184.8695652173913
Free cash flow (dilution-adjusted): -2118000
Buyback yield (%): 0
Retained earnings: -314358000
Inventory turnover: 0.3782051282051282
Receivables turnover: 1.4459346186085498
Capitalized R&D asset: 1043500
ROCI (R&D-adjusted, %): -41.55448844105067
Rosenberg metric: -0.19818181818181818
FCF margin (%): -122.78260869565219
Revenue growth (%): -9.40126050420168
Rule of 40 score: -132.18386919985386
Financial ratios for NUWE — quarterly report dated 2025-09-30
Total revenue: 2217000
Gross profit: 1445000
Operating income: -2697000
Net income: 469000
Capital expenditures: 98000
Operating cash flow: -3147000
Depreciation & amortization: 204000
Net tangible assets: 3914000
Owner earnings: 575000
Return on net tangible assets (%): 14.690853346959631
Buffett classification: The Gruesome
Stock price: 117.25
P/E ratio: 5.7625625000000005
Shares outstanding: 92201
Book value: 3914000
P/B ratio: 2.7620253576903426
Market cap (USD): 10810567.25
Debt to equity: 0.09785385794583547
Current ratio: 2.0442930153321974
Quick ratio: 1.422771152754117
Effective tax rate (%): 0
COGS to revenue (%): 34.82183130356337
R&D to revenue (%): 27.198917456021647
SG&A to revenue (%): 159.6301308073974
Free cash flow (dilution-adjusted): -3264000
Buyback yield (%): 0
Retained earnings: -313890000
Inventory turnover: 0.35267245317496576
Receivables turnover: 1.9430324276950044
Capitalized R&D asset: 1236750
ROCI (R&D-adjusted, %): -47.43730350223002
Rosenberg metric: 0.7214814814814815
FCF margin (%): -147.22598105548036
Revenue growth (%): 28.52173913043478
Rule of 40 score: -118.70424192504558
Financial ratios for NUWE — annual report dated 2025-12-31
Total revenue: 8270000
Gross profit: 5124000
Operating income: -11106000
Net income: -17517000
Capital expenditures: 90000
Operating cash flow: -10810000
Depreciation & amortization: 417000
Net tangible assets: 2630000
Owner earnings: -17190000
Return on net tangible assets (%): -653.6121673003803
Buffett classification: The Gruesome
Stock price: 60.9
Shares outstanding: 92201
Book value: 2630000
P/B ratio: 2.1349965399239546
Market cap (USD): 5615040.899999999
Debt to equity: 0.1247148288973384
Current ratio: 1.7104221635883905
Quick ratio: 1.0804749340369393
Interest coverage ratio: -1.052402160523074
COGS to revenue (%): 38.04111245465538
R&D to revenue (%): 32.79322853688029
SG&A to revenue (%): 163.4582829504232
Free cash flow (dilution-adjusted): -11027000
Buyback yield (%): 0
Retained earnings: -316312000
Inventory turnover: 1.6471204188481676
Receivables turnover: 5.539182853315472
Capitalized R&D asset: 6651290
ROCI (R&D-adjusted, %): -125.03478894024929
Rosenberg metric: -0.17201620442505453
FCF margin (%): -133.33736396614268
Revenue growth (%): -5.377574370709382
Rule of 40 score: -138.71493833685207
Financial ratios for NUWE — quarterly report dated 2025-12-31
Total revenue: 2424000
Gross profit: 1654000
Operating income: -2443000
Net income: -2421000
Capital expenditures: 12000
Operating cash flow: -3030000
Depreciation & amortization: 90000
Net tangible assets: 2630000
Owner earnings: -2343000
Return on net tangible assets (%): -89.08745247148289
Buffett classification: The Gruesome
Stock price: 60.9
Shares outstanding: 92201
Book value: 2630000
P/B ratio: 2.1349965399239546
Market cap (USD): 5615040.899999999
Debt to equity: 0.1247148288973384
Current ratio: 1.7104221635883905
Quick ratio: 1.0804749340369393
COGS to revenue (%): 31.765676567656765
R&D to revenue (%): 36.46864686468646
SG&A to revenue (%): 132.54950495049505
Free cash flow (dilution-adjusted): -3042000
Buyback yield (%): 0
Retained earnings: -316312000
Inventory turnover: 0.4031413612565445
Receivables turnover: 1.6235766912257201
Capitalized R&D asset: 1510760
ROCI (R&D-adjusted, %): -49.59290166697122
Rosenberg metric: 0.3466003316749585
FCF margin (%): -125.4950495049505
Revenue growth (%): 9.336941813261165
Rule of 40 score: -116.15810769168934
Financial ratios for ONK.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.215909090909086
Shares outstanding: 630032852
Market cap (USD): 28487508160.31818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONK.DE — annual report dated 2022-12-31
Total revenue: 22387000000
Gross profit: 3851000000
Operating income: 2807000000
Net income: 1722000000
Capital expenditures: 1202000000
Operating cash flow: 2906000000
Depreciation & amortization: 626000000
Net tangible assets: 5741000000
Owner earnings: 1146000000
Return on net tangible assets (%): 19.96167914997387
Capex to operating income (%): 42.82151763448522
Buffett classification: The Good
Stock price: 53.46808510638298
P/E ratio: 19.562514605431588
Shares outstanding: 630032852
Book value: 6494000000
P/B ratio: 5.187349884593962
Market cap (USD): 33686650150.553192
Debt to equity: 2.1097936556821684
Current ratio: 0.8351360209767289
Quick ratio: 0.644706653556211
Effective tax rate (%): 23.466666666666665
Interest coverage ratio: 4.152366863905326
COGS to revenue (%): 82.79805244114888
Free cash flow (dilution-adjusted): 1704000000
Buyback yield (%): 0
Retained earnings: 50000000
Inventory turnover: 31.903614457831324
Receivables turnover: 14.612924281984334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.161102775693923
FCF margin (%): 7.611560280519944
Rule of 40 score: 7.611560280519944
Financial ratios for ONK.DE — annual report dated 2023-12-31
Total revenue: 17677000000
Gross profit: 4979000000
Operating income: 4230000000
Net income: 2659000000
Capital expenditures: 1595000000
Operating cash flow: 4421000000
Depreciation & amortization: 769000000
Net tangible assets: 10216000000
Owner earnings: 1833000000
Return on net tangible assets (%): 17.94244322631167
Capex to operating income (%): 37.70685579196218
Buffett classification: The Good
Stock price: 61.56666666666666
P/E ratio: 14.587823463006142
Shares outstanding: 630032852
Book value: 16484000000
P/B ratio: 2.3531316784841865
Market cap (USD): 38789022588.13333
Debt to equity: 1.314426110167435
Current ratio: 0.9003476245654692
Quick ratio: 0.7152375434530707
Effective tax rate (%): 23.963397197597942
Interest coverage ratio: 4.884526558891455
COGS to revenue (%): 71.83345590315099
Free cash flow (dilution-adjusted): 2826000000
Buyback yield (%): 0
Retained earnings: 868000000
Inventory turnover: 19.871674491392803
Receivables turnover: 10.36774193548387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.364090753172931
FCF margin (%): 15.98687560106353
Revenue growth (%): -21.038995845803367
Rule of 40 score: -5.052120244739838
Financial ratios for ONK.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.17777777777776
Shares outstanding: 630032852
Market cap (USD): 51774699704.355545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONK.DE — annual report dated 2024-12-31
Total revenue: 21698000000
Gross profit: 7253000000
Operating income: 5062000000
Net income: 3112000000
Capital expenditures: 2021000000
Operating cash flow: 4888000000
Depreciation & amortization: 1134000000
Net tangible assets: 5906000000
Owner earnings: 2225000000
Return on net tangible assets (%): 37.67355231967491
Capex to operating income (%): 39.92493085736863
Buffett classification: The Good
Stock price: 91.78125
P/E ratio: 18.581363334712403
Shares outstanding: 630032852
Book value: 22133000000
P/B ratio: 2.612623805974111
Market cap (USD): 57825202697.625
Debt to equity: 1.44928387475715
Current ratio: 0.8980716253443526
Quick ratio: 0.7395634668361941
Effective tax rate (%): 24.282238442822386
Interest coverage ratio: 3.6921954777534647
COGS to revenue (%): 66.57295603281408
Free cash flow (dilution-adjusted): 2867000000
Buyback yield (%): 0.9061792705510425
Retained earnings: 1579000000
Inventory turnover: 19.31149732620321
Receivables turnover: 9.328460877042133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.529064869418702
FCF margin (%): 13.21319937321412
Revenue growth (%): 22.747072467047577
Rule of 40 score: 35.9602718402617
Financial ratios for ONK.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.78125
Shares outstanding: 630032852
Market cap (USD): 57825202697.625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONK.DE — quarterly report dated 2025-03-31
Total revenue: 8043000000
Gross profit: 2008000000
Operating income: 1262000000
Net income: 691000000
Capital expenditures: 629000000
Operating cash flow: 904000000
Depreciation & amortization: 380000000
Net tangible assets: 10268000000
Owner earnings: 442000000
Return on net tangible assets (%): 4.304635761589404
Capex to operating income (%): 49.841521394611725
Buffett classification: The Good
Stock price: 89.5
P/E ratio: 20.400846691027496
Shares outstanding: 630032852
Book value: 22120000000
P/B ratio: 2.5491835557866187
Market cap (USD): 56387940254
Debt to equity: 1.4484629294755877
Current ratio: 0.6656962639495391
Quick ratio: 0.5193271874494582
Effective tax rate (%): 22.184684684684687
Interest coverage ratio: 2.8552036199095023
COGS to revenue (%): 75.03419122218078
Free cash flow (dilution-adjusted): 275000000
Buyback yield (%): 0.05320286547950629
Retained earnings: 1569000000
Inventory turnover: 6.668508287292818
Receivables turnover: 3.03394945303659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.172865013774105
FCF margin (%): 3.4191222180778316
Rule of 40 score: 3.4191222180778316
Financial ratios for ONK.DE — quarterly report dated 2025-06-30
Total revenue: 7887000000
Gross profit: 2159000000
Operating income: 1453000000
Net income: 853000000
Capital expenditures: 749000000
Operating cash flow: 1525000000
Depreciation & amortization: 368000000
Net tangible assets: 10764000000
Owner earnings: 472000000
Return on net tangible assets (%): 4.384986993682646
Capex to operating income (%): 51.54852030282174
Buffett classification: The Good
Stock price: 76.94117647058825
P/E ratio: 31.39602904663213
Shares outstanding: 630032852
Book value: 21904000000
P/B ratio: 2.2130875113221333
Market cap (USD): 48475468848.00001
Debt to equity: 1.4822406866325786
Current ratio: 0.5862172735479988
Quick ratio: 0.45711706289497445
Effective tax rate (%): 23.360287511230908
Interest coverage ratio: 3.317351598173516
COGS to revenue (%): 72.62583998985673
Free cash flow (dilution-adjusted): 776000000
Buyback yield (%): 0
Retained earnings: 1765000000
Inventory turnover: 6.675990675990676
Receivables turnover: 3.17512077294686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5104530218735963
FCF margin (%): 9.838975529352098
Revenue growth (%): -1.939574785527788
Rule of 40 score: 7.89940074382431
Financial ratios for ONK.DE — quarterly report dated 2025-09-30
Total revenue: 8634000000
Gross profit: 2294000000
Operating income: 1568000000
Net income: 940000000
Capital expenditures: 804000000
Operating cash flow: 1624000000
Depreciation & amortization: 378000000
Net tangible assets: 11038000000
Owner earnings: 514000000
Return on net tangible assets (%): 4.65664069577822
Capex to operating income (%): 51.275510204081634
Buffett classification: The Good
Stock price: 68.94117647058823
P/E ratio: 17.485992766505635
Shares outstanding: 630032852
Book value: 22157000000
P/B ratio: 1.9603378630681048
Market cap (USD): 43435206032
Debt to equity: 1.5221826059484587
Current ratio: 0.9040976460331299
Quick ratio: 0.7522231909328684
Effective tax rate (%): 24.00970088924818
Interest coverage ratio: 3.4844444444444442
COGS to revenue (%): 73.43062311790595
Free cash flow (dilution-adjusted): 820000000
Buyback yield (%): 0
Retained earnings: 2048000000
Inventory turnover: 7.278989667049369
Receivables turnover: 3.3465116279069766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5755161708907544
FCF margin (%): 9.497336113041465
Revenue growth (%): 9.471281856219095
Rule of 40 score: 18.96861796926056
Financial ratios for ONK.DE — annual report dated 2025-12-31
Total revenue: 33629000000
Gross profit: 8742000000
Operating income: 5822000000
Net income: 3462000000
Capital expenditures: 3152000000
Operating cash flow: 5599000000
Depreciation & amortization: 1514000000
Net tangible assets: 11526000000
Owner earnings: 1824000000
Return on net tangible assets (%): 15.825091098386256
Capex to operating income (%): 54.13947097217451
Buffett classification: The Good
Stock price: 71.70588235294119
P/E ratio: 13.049411196995958
Shares outstanding: 630032852
Book value: 22569000000
P/B ratio: 2.0017307618414644
Market cap (USD): 45177061564.00001
Debt to equity: 1.4540298639727058
Current ratio: 0.7051060487038492
Quick ratio: 0.5561665357423409
Effective tax rate (%): 22.895322939866368
Interest coverage ratio: 3.265283230510376
COGS to revenue (%): 74.00457938089149
Free cash flow (dilution-adjusted): 2447000000
Buyback yield (%): 0.16601345329587533
Retained earnings: 2373000000
Inventory turnover: 26.25210970464135
Receivables turnover: 11.172425249169436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.65890238237441
FCF margin (%): 7.276457819144191
Revenue growth (%): 54.98663471287676
Rule of 40 score: 62.26309253202095
Financial ratios for ONK.DE — quarterly report dated 2025-12-31
Total revenue: 9065000000
Gross profit: 2281000000
Operating income: 1539000000
Net income: 978000000
Capital expenditures: 970000000
Operating cash flow: 1546000000
Depreciation & amortization: 388000000
Net tangible assets: 11526000000
Owner earnings: 396000000
Return on net tangible assets (%): 3.435710567412806
Capex to operating income (%): 63.02794022092267
Buffett classification: The Good
Stock price: 71.70588235294119
P/E ratio: 13.049411196995958
Shares outstanding: 630032852
Book value: 22569000000
P/B ratio: 2.0017307618414644
Market cap (USD): 45177061564.00001
Debt to equity: 1.4540298639727058
Current ratio: 0.7051060487038492
Quick ratio: 0.5561665357423409
Effective tax rate (%): 21.884984025559106
Interest coverage ratio: 3.3973509933774833
COGS to revenue (%): 74.8372862658577
Free cash flow (dilution-adjusted): 576000000
Buyback yield (%): 0.0996080719775252
Retained earnings: 2373000000
Inventory turnover: 7.156118143459915
Receivables turnover: 3.011627906976744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5532550268763687
FCF margin (%): 6.354109211252068
Revenue growth (%): 4.991892517952282
Rule of 40 score: 11.34600172920435
Financial ratios for ONT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09432432432432433
Shares outstanding: 975251349
Market cap (USD): 91989924.54081082
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONT.L — annual report dated 2022-12-31
Total revenue: 239280722.89156628
Gross profit: 149168674.6987952
Operating income: -118649397.59036145
Net income: -109668674.69879518
Capital expenditures: 40804819.27710844
Operating cash flow: -76898795.18072289
Depreciation & amortization: 38398795.18072289
Net tangible assets: 799418072.2891567
Owner earnings: -112074698.79518074
Return on net tangible assets (%): -14.01953529449886
Buffett classification: The Gruesome
Stock price: 0.029759036144578317
Shares outstanding: 975251349
Book value: 835609638.554217
P/B ratio: 0.034732174936558835
Market cap (USD): 29022540.14493976
Debt to equity: 0.04916401847868088
Current ratio: 6.969706900883777
Quick ratio: 6.011667158260415
Interest coverage ratio: -60.490786240786235
COGS to revenue (%): 37.659551970514045
R&D to revenue (%): 34.8363317774656
SG&A to revenue (%): 77.08997346465058
Free cash flow (dilution-adjusted): -169162650.60240966
Buyback yield (%): 0
Retained earnings: -127700000
Inventory turnover: 0.8528472713174758
Receivables turnover: 5.213087644696433
Capitalized R&D asset: 83356626.5060241
ROCI (R&D-adjusted, %): -6.531825729816589
FCF margin (%): -70.69631375155461
Rule of 40 score: -70.69631375155461
Financial ratios for ONT.L — annual report dated 2023-12-31
Total revenue: 214769620.25316456
Gross profit: 114532911.39240506
Operating income: -213429113.92405063
Net income: -195578481.0126582
Capital expenditures: 7475949.3670886075
Operating cash flow: -173800000
Depreciation & amortization: 52692405.06329114
Net tangible assets: 773343037.9746835
Owner earnings: -150362025.3164557
Return on net tangible assets (%): -19.443121348870022
Buffett classification: The Gruesome
Stock price: 0.02632911392405063
Shares outstanding: 975251349
Book value: 815001265.8227848
P/B ratio: 0.031506090786843535
Market cap (USD): 25677503.87240506
Debt to equity: 0.06469664565248792
Current ratio: 5.013318534961154
Quick ratio: 3.874875278870839
Interest coverage ratio: -76.43200362647326
COGS to revenue (%): 46.671735389112854
R&D to revenue (%): 61.203055378739656
SG&A to revenue (%): 91.50104910766909
Free cash flow (dilution-adjusted): -252531645.56962022
Buyback yield (%): 0
Retained earnings: -326220253.1645569
Inventory turnover: 0.7797987158782054
Receivables turnover: 5.045738416701362
Capitalized R&D asset: 187294509.37928933
ROCI (R&D-adjusted, %): -14.51637390068413
Rosenberg metric: -0.4155130162793601
FCF margin (%): -117.5825730249664
Revenue growth (%): -10.243659556941951
Rule of 40 score: -127.82623258190834
Financial ratios for ONT.L — annual report dated 2024-12-31
Total revenue: 229000000
Gross profit: 131750000
Operating income: -190375000
Net income: -182750000
Capital expenditures: 17375000
Operating cash flow: -137375000
Depreciation & amortization: 54125000
Net tangible assets: 678125000
Owner earnings: -146000000
Return on net tangible assets (%): -21.529953917050694
Buffett classification: The Gruesome
Stock price: 0.016125
Shares outstanding: 975251349
Book value: 732875000
P/B ratio: 0.021457858437830463
Market cap (USD): 15725928.002625
Debt to equity: 0.07845812723861505
Current ratio: 4.66457399103139
Quick ratio: 3.7721973094170402
Interest coverage ratio: -42.30555555555556
COGS to revenue (%): 42.467248908296945
R&D to revenue (%): 53.984716157205234
SG&A to revenue (%): 86.68122270742357
Free cash flow (dilution-adjusted): -203000000
Buyback yield (%): 0
Retained earnings: -502375000
Inventory turnover: 0.7819095477386935
Receivables turnover: 4.911528150134048
Capitalized R&D asset: 239201218.3925576
ROCI (R&D-adjusted, %): -17.478290942129288
Rosenberg metric: 0.13098264671327595
FCF margin (%): -88.64628820960698
Revenue growth (%): 6.625881132564772
Rule of 40 score: -82.02040707704221
Financial ratios for ONT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 678125000
Buffett classification: The Gruesome
Stock price: 0.016125
Shares outstanding: 975251349
Book value: 732875000
P/B ratio: 0.021457858437830463
Market cap (USD): 15725928.002625
Debt to equity: 0.07845812723861505
Current ratio: 4.66457399103139
Quick ratio: 3.7721973094170402
Buyback yield (%): 0
Retained earnings: -502375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 646438356.1643835
Buffett classification: The Gruesome
Stock price: 0.018767123287671234
Shares outstanding: 975251349
Book value: 716986301.369863
P/B ratio: 0.025527213376576235
Market cap (USD): 18302662.303150687
Debt to equity: 0.08425678257546809
Current ratio: 4.788679245283019
Quick ratio: 3.8924528301886787
Buyback yield (%): 0
Retained earnings: -650547945.2054795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDSB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.1
Shares outstanding: 55921806
Market cap (USD): 452966628.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDSB — annual report dated 2022-12-31
Total revenue: 0
Operating income: -41672421
Net income: -40854855
Capital expenditures: 0
Operating cash flow: -25709706
Depreciation & amortization: 86
Net tangible assets: 44002030
Owner earnings: -40854769
Return on net tangible assets (%): -92.84746408290708
Buffett classification: The Gruesome
Stock price: 13.2
Shares outstanding: 55921806
Book value: 44002030
P/B ratio: 16.77576782707525
Market cap (USD): 738167839.1999999
Debt to equity: 0.533450343086444
Current ratio: 7.7874055242237175
Quick ratio: 7.7874055242237175
Interest coverage ratio: -31.65348999900495
Free cash flow (dilution-adjusted): -30905862
Buyback yield (%): 0
Retained earnings: -101558417
Capitalized R&D asset: 29431027
ROCI (R&D-adjusted, %): -22.82365186784444
Rule of 40 score: 0
Financial ratios for PDSB — annual report dated 2023-12-31
Total revenue: 0
Operating income: -43045234
Net income: -42942198
Capital expenditures: 0
Operating cash flow: -33636136
Depreciation & amortization: 17359
Net tangible assets: 26130947
Owner earnings: -42924839
Return on net tangible assets (%): -164.26821040967246
Buffett classification: The Gruesome
Stock price: 4.97
Shares outstanding: 55921806
Book value: 26130947
P/B ratio: 10.636100399269877
Market cap (USD): 277931375.82
Debt to equity: 0.9127727747486534
Current ratio: 4.332734750762969
Quick ratio: 4.332734750762969
Interest coverage ratio: -10.234434685189122
Free cash flow (dilution-adjusted): -41250457
Buyback yield (%): 0
Retained earnings: -144500615
Capitalized R&D asset: 47481572.09
ROCI (R&D-adjusted, %): -36.8365901122151
Rule of 40 score: 0
Financial ratios for PDSB — quarterly report dated 2024-09-30
Capital expenditures: 1
Buffett classification: The Gruesome
Stock price: 3.82
Shares outstanding: 55921806
Market cap (USD): 213621298.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDSB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.63
Shares outstanding: 55921806
Market cap (USD): 91152543.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDSB — annual report dated 2024-12-31
Total revenue: 0
Operating income: -36321195
Net income: -37610384
Capital expenditures: 29000
Operating cash flow: -35030223
Depreciation & amortization: 21112
Net tangible assets: 19004848
Owner earnings: -37618272
Return on net tangible assets (%): -197.9403992076127
Buffett classification: The Gruesome
Stock price: 1.63
Shares outstanding: 55921806
Book value: 19004848
P/B ratio: 4.796278495886944
Market cap (USD): 91152543.78
Debt to equity: 1.1485346791513407
Current ratio: 2.6367362916840507
Quick ratio: 2.6367362916840507
Interest coverage ratio: -7.772275331498463
Free cash flow (dilution-adjusted): -41907416
Buyback yield (%): 0
Retained earnings: -182110999
Capitalized R&D asset: 50878828.19
ROCI (R&D-adjusted, %): -50.96900966667268
Rule of 40 score: 0
Financial ratios for PDSB — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -9105758
Net income: -8488967
Capital expenditures: 0
Operating cash flow: -9032256
Depreciation & amortization: 5459
Net tangible assets: 22362209
Owner earnings: -8483508
Return on net tangible assets (%): -37.936806690251395
Buffett classification: The Gruesome
Stock price: 1.19
Shares outstanding: 55921806
Book value: 22362209
P/B ratio: 2.9758665228466468
Market cap (USD): 66546949.14
Debt to equity: 0.8478833195772385
Current ratio: 2.3250937225658754
Quick ratio: 2.3250937225658754
Interest coverage ratio: -9.781902676827682
Free cash flow (dilution-adjusted): -10286138
Buyback yield (%): 0
Retained earnings: -190599966
Capitalized R&D asset: 5830999
ROCI (R&D-adjusted, %): -15.08468453301627
Rule of 40 score: 0
Financial ratios for PDSB — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -7623351
Net income: -9434208
Capital expenditures: 0
Operating cash flow: -9101123
Depreciation & amortization: 5459
Net tangible assets: 15959784
Owner earnings: -9428749
Return on net tangible assets (%): -59.07817424095464
Buffett classification: The Gruesome
Stock price: 1.33
Shares outstanding: 55921806
Book value: 15959784
P/B ratio: 4.660213570559601
Market cap (USD): 74376001.98
Debt to equity: 1.1614672228646703
Current ratio: 2.9179365269872344
Quick ratio: 2.9179365269872344
Interest coverage ratio: -3.554869919574946
Free cash flow (dilution-adjusted): -9549152
Buyback yield (%): 0
Retained earnings: -200034174
Capitalized R&D asset: 8119687.33
ROCI (R&D-adjusted, %): -18.23427198992086
Rule of 40 score: 0
Financial ratios for PDSB — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -8140142
Net income: -9009411
Capital expenditures: 0
Operating cash flow: -5916048
Depreciation & amortization: 5459
Net tangible assets: 9453510
Owner earnings: -9003952
Return on net tangible assets (%): -95.24453880093215
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 55921806
Book value: 9453510
P/B ratio: 5.9746088024448065
Market cap (USD): 56481024.06
Debt to equity: 1.900561061447018
Current ratio: 2.092576143369649
Quick ratio: 2.092576143369649
Interest coverage ratio: -7.076058478169784
Free cash flow (dilution-adjusted): -7162533
Buyback yield (%): 0
Retained earnings: -209043585
Capitalized R&D asset: 9323273.73
ROCI (R&D-adjusted, %): -27.483043052942353
Rule of 40 score: 0
Financial ratios for PDSB — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -6674708
Net income: -7562919
Capital expenditures: 0
Operating cash flow: -3702585
Depreciation & amortization: 5459
Net tangible assets: 9251833
Owner earnings: -7557460
Return on net tangible assets (%): -81.68608317940887
Buffett classification: The Gruesome
Stock price: 0.77
Shares outstanding: 55921806
Book value: 9251833
P/B ratio: 4.654190215063329
Market cap (USD): 43059790.62
Debt to equity: 1.8294293682127638
Current ratio: 2.9793786157309117
Quick ratio: 2.9793786157309117
Interest coverage ratio: -5.997742773190041
Free cash flow (dilution-adjusted): -4860795
Buyback yield (%): 0
Retained earnings: -216606504
Capitalized R&D asset: 8861967.57
ROCI (R&D-adjusted, %): -22.319477376634005
Rule of 40 score: 0
Financial ratios for PDSB — annual report dated 2025-12-31
Total revenue: 0
Operating income: -31543959
Net income: -34495505
Capital expenditures: 0
Operating cash flow: -27752012
Depreciation & amortization: 21836
Net tangible assets: 9251833
Owner earnings: -34473669
Return on net tangible assets (%): -372.6144754234107
Buffett classification: The Gruesome
Stock price: 0.77
Shares outstanding: 55921806
Book value: 9251833
P/B ratio: 4.654190215063329
Market cap (USD): 43059790.62
Debt to equity: 1.8294293682127638
Current ratio: 2.9793786157309117
Quick ratio: 2.9793786157309117
Interest coverage ratio: -5.908649765753501
Free cash flow (dilution-adjusted): -31858618
Buyback yield (%): 0
Retained earnings: -216606504
Capitalized R&D asset: 43306451.8
ROCI (R&D-adjusted, %): -55.40680678767744
Rule of 40 score: 0
Financial ratios for PEUG.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 118.36363636363636
Shares outstanding: 24818928
Market cap (USD): 2937658568.7272725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEUG.PA — annual report dated 2022-12-31
Total revenue: 361884042.5531915
Net income: 303648936.1702128
Capital expenditures: 1891489.3617021278
Operating cash flow: 264634042.5531915
Depreciation & amortization: 1285106.3829787234
Net tangible assets: 5133355319.148936
Owner earnings: 303042553.1914894
Return on net tangible assets (%): 5.903401076895085
Buffett classification: The Gruesome
Stock price: 81.52127659574468
P/E ratio: 6.663190458746452
Shares outstanding: 24818928
Book value: 5825802127.6595745
P/B ratio: 0.34729478447128276
Market cap (USD): 2023270694.2978723
Debt to equity: 0.18517840845220107
Effective tax rate (%): 5.597100078385198
COGS to revenue (%): 0
SG&A to revenue (%): 4.763486599386779
Free cash flow (dilution-adjusted): 262738297.87234044
Buyback yield (%): 0
Retained earnings: 252507446.80851066
Receivables turnover: 6.537349860670702
Capitalized R&D asset: 0
FCF margin (%): 72.602896778385
Rule of 40 score: 72.602896778385
Financial ratios for PEUG.PA — annual report dated 2023-12-31
Total revenue: 282696666.6666667
Net income: 227226666.66666666
Capital expenditures: 42365555.55555555
Operating cash flow: 277076666.6666667
Depreciation & amortization: 7303333.333333333
Net tangible assets: 6538104444.444445
Owner earnings: 192164444.44444445
Return on net tangible assets (%): 2.939146140556539
Buffett classification: The Gruesome
Stock price: 99.64444444444445
P/E ratio: 10.88370625044009
Shares outstanding: 24818928
Book value: 7719993333.333332
P/B ratio: 0.3203459103505271
Market cap (USD): 2473068292.266667
Debt to equity: 0.14828999564478612
Effective tax rate (%): -10.376243395096045
COGS to revenue (%): 0
SG&A to revenue (%): 18.683551667079357
Free cash flow (dilution-adjusted): 276445555.5555555
Buyback yield (%): 0
Retained earnings: 151816666.66666666
Receivables turnover: 8.019258045198097
Capitalized R&D asset: 0
FCF margin (%): 97.78875669641978
Revenue growth (%): -21.881975045883777
Rule of 40 score: 75.906781650536
Financial ratios for PEUG.PA — annual report dated 2024-12-31
Total revenue: 297381250
Net income: 234201041.6666667
Capital expenditures: 123958.33333333334
Operating cash flow: 357079166.6666667
Depreciation & amortization: 1412500
Net tangible assets: 4739133333.333334
Owner earnings: 235489583.33333334
Return on net tangible assets (%): 4.9690432146524675
Buffett classification: The Gruesome
Stock price: 69.38541666666667
P/E ratio: 7.352963284215395
Shares outstanding: 24818928
Book value: 5436951041.666666
P/B ratio: 0.31673481098187506
Market cap (USD): 1722071660.5
Debt to equity: 0.13316938319251775
Effective tax rate (%): 2.65073282674114
COGS to revenue (%): 0
SG&A to revenue (%): 12.106372992020626
Free cash flow (dilution-adjusted): 356955208.3333334
Buyback yield (%): 0
Retained earnings: 152408333.33333334
Receivables turnover: 18.349787890474353
Capitalized R&D asset: 0
FCF margin (%): 120.03285625214548
Revenue growth (%): 5.194466389180386
Rule of 40 score: 125.22732264132587
Financial ratios for PEUG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4739133333.333334
Buffett classification: The Gruesome
Stock price: 69.38541666666667
Shares outstanding: 24818928
Book value: 5436951041.666666
P/B ratio: 0.31673481098187506
Market cap (USD): 1722071660.5
Debt to equity: 0.13316938319251775
Buyback yield (%): 0
Retained earnings: 152408333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEUG.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4645743529.411765
Buffett classification: The Gruesome
Stock price: 82.25882352941177
Shares outstanding: 24818928
Book value: 5180571764.705882
P/B ratio: 0.3940831072836385
Market cap (USD): 2041575818.5411766
Debt to equity: 0.13203493777429973
Buyback yield (%): 0
Retained earnings: 142937647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIDILITIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.85625741790848
Shares outstanding: 1017790348
Market cap (USD): 16138345755.350655
Buyback yield (%): 0
Retained earnings: 649956481.603587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIDILITIND.NS — annual report dated 2023-03-31
Total revenue: 1431378806.3337395
Gross profit: 601132764.9208283
Operating income: 213399512.78928137
Net income: 156987819.73203412
Capital expenditures: 60623629.71985384
Operating cash flow: 189716199.75639465
Depreciation & amortization: 32855054.81120585
Net tangible assets: 523627283.8002436
Owner earnings: 129219244.8233861
Return on net tangible assets (%): 24.67771424849615
Capex to operating income (%): 28.408513650036245
Buffett classification: The Good
Stock price: 14.101218026796591
P/E ratio: 91.4216378520006
Shares outstanding: 1017790348
Book value: 906933008.5261878
P/B ratio: 15.824855273533423
Market cap (USD): 14352083602.717176
Debt to equity: 0.05245960203708876
Current ratio: 1.8922600824684108
Quick ratio: 1.13847889754503
Effective tax rate (%): 25.206587590817296
Interest coverage ratio: 36.776028547439125
COGS to revenue (%): 58.003237000515675
SG&A to revenue (%): 3.4416531507996337
Free cash flow (dilution-adjusted): 126442143.727162
Buyback yield (%): 0
Retained earnings: 695239951.2789282
Inventory turnover: 3.751249257049772
Receivables turnover: 7.575336814284794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.591368431430542
FCF margin (%): 8.833590602827526
Rule of 40 score: 8.833590602827526
Financial ratios for PIDILITIND.NS — annual report dated 2024-03-31
Total revenue: 1479442379.182156
Gross profit: 753031538.5537834
Operating income: 288131670.46408445
Net income: 209547907.42295238
Capital expenditures: 66308909.94123995
Operating cash flow: 326661470.2002638
Depreciation & amortization: 38409881.28072911
Net tangible assets: 660869408.8020146
Owner earnings: 181648878.76244155
Return on net tangible assets (%): 27.486350002449655
Capex to operating income (%): 23.013405584480985
Buffett classification: The Great
Stock price: 17.86876199616123
P/E ratio: 86.7899551661668
Shares outstanding: 1017790348
Book value: 1033338529.799736
P/B ratio: 17.599898741728655
Market cap (USD): 18186653490.40211
Debt to equity: 0.04438546549209065
Current ratio: 2.086235246177053
Quick ratio: 1.5804766977173128
Effective tax rate (%): 26.55893416269149
Interest coverage ratio: 46.9374877905841
COGS to revenue (%): 49.10031312134891
SG&A to revenue (%): 5.064897905256272
Free cash flow (dilution-adjusted): 258574169.564696
Buyback yield (%): 0
Retained earnings: 817346204.5808849
Inventory turnover: 4.28124955827267
Receivables turnover: 7.312329595296237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.81812242582232
FCF margin (%): 17.47781280320206
Revenue growth (%): 3.3578513693048277
Rule of 40 score: 20.83566417250689
Financial ratios for PIDILITIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 696684185.3798375
Buffett classification: The Gruesome
Stock price: 19.926540850453893
Shares outstanding: 1017790348
Book value: 1064111323.4591496
P/B ratio: 19.059134603221104
Market cap (USD): 20281040946.619682
Debt to equity: 0.042529022061481195
Current ratio: 2.0240604877185664
Quick ratio: 1.5281079578127865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIDILITIND.NS — quarterly report dated 2024-12-31
Total revenue: 392692621.51765937
Gross profit: 213326728.05688307
Operating income: 82629677.11854528
Net income: 64935307.145354934
Capital expenditures: 0
Depreciation & amortization: 10432451.334654387
Owner earnings: 75367758.48000932
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.811166802657652
P/E ratio: 65.87419103163101
Shares outstanding: 1017790348
Market cap (USD): 17110243310.36298
Effective tax rate (%): 25.89656273278706
Interest coverage ratio: 56.93815261044177
COGS to revenue (%): 45.675901107479866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIDILITIND.NS — annual report dated 2025-03-31
Total revenue: 1530600888.4732287
Gross profit: 822059855.0385784
Operating income: 312533317.7460837
Net income: 245051437.92377833
Capital expenditures: 52381342.062193125
Operating cash flow: 267317044.65747017
Depreciation & amortization: 40969137.245732985
Net tangible assets: 804921674.0706102
Owner earnings: 233639233.1073182
Return on net tangible assets (%): 29.026331459776628
Capex to operating income (%): 16.760242536685357
Buffett classification: The Great
Stock price: 16.51231182168281
P/E ratio: 68.58181179292848
Shares outstanding: 1017790348
Book value: 1164105681.55249
P/B ratio: 14.436895087447668
Market cap (USD): 16806071595.275063
Debt to equity: 0.0456066424577415
Current ratio: 2.268185479581136
Quick ratio: 1.7559767162636597
Effective tax rate (%): 25.73883161512028
Interest coverage ratio: 53.09652432969216
COGS to revenue (%): 46.29169098035861
SG&A to revenue (%): 4.903626126194935
Free cash flow (dilution-adjusted): 204042553.19148934
Buyback yield (%): 0
Retained earnings: 943631049.8012625
Inventory turnover: 3.5967574432226175
Receivables turnover: 7.135407924137555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.934757993661407
FCF margin (%): 13.330879050711996
Revenue growth (%): 3.4579588911974604
Rule of 40 score: 16.788837941909456
Financial ratios for PIDILITIND.NS — quarterly report dated 2025-03-31
Total revenue: 367212999.76619124
Gross profit: 202108954.87491232
Operating income: 62649053.07458498
Net income: 49978957.21299976
Capital expenditures: 0
Depreciation & amortization: 11302314.706570026
Net tangible assets: 804921674.0706102
Owner earnings: 61281271.91956979
Return on net tangible assets (%): 7.61332113342919
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.51231182168281
P/E ratio: 84.06573752455026
Shares outstanding: 1017790348
Book value: 1164105681.55249
P/B ratio: 14.436895087447668
Market cap (USD): 16806071595.275063
Debt to equity: 0.0456066424577415
Current ratio: 2.268185479581136
Quick ratio: 1.7559767162636597
Effective tax rate (%): 25.804828100866
Interest coverage ratio: 37.34494773519164
COGS to revenue (%): 44.9613834467741
Buyback yield (%): 0
Retained earnings: 943631049.8012625
Inventory turnover: 0.8381154715771858
Receivables turnover: 1.7118862063327702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.998311822280589
Revenue growth (%): -6.488439139242219
Rule of 40 score: -6.488439139242219
Financial ratios for PIDILITIND.NS — quarterly report dated 2025-06-30
Total revenue: 439164521.41352683
Gross profit: 237695998.1277791
Operating income: 98794757.78141822
Net income: 79350573.3676574
Capital expenditures: 0
Depreciation & amortization: 11312894.92160075
Owner earnings: 90663468.28925814
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.748537327404634
P/E ratio: 92.98795497118078
Shares outstanding: 1017790348
Market cap (USD): 18064289982.950153
Effective tax rate (%): 26.00630680764237
Interest coverage ratio: 61.31445170660857
COGS to revenue (%): 45.87540966134662
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.593947298474713
Rule of 40 score: 19.593947298474713
Financial ratios for PIDILITIND.NS — quarterly report dated 2025-12-31
Total revenue: 413268352.4562772
Gross profit: 233493371.95054027
Operating income: 88386988.97181687
Net income: 69493149.15896179
Capital expenditures: 0
Depreciation & amortization: 11249860.755263451
Owner earnings: 80743009.91422524
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.513311796814083
P/E ratio: 63.72163193542102
Shares outstanding: 1017790348
Market cap (USD): 16807089360.31191
Effective tax rate (%): 25.71033891442589
Interest coverage ratio: 59.74774096385542
COGS to revenue (%): 43.500785733346625
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.896689667439062
Rule of 40 score: -5.896689667439062
Financial ratios for PLG.AX — annual report dated 2022-06-30
Operating income: -3369655.1724137934
Net income: -3462758.620689655
Capital expenditures: 0
Depreciation & amortization: 13103.448275862069
Net tangible assets: 2077931.0344827587
Owner earnings: -3449655.172413793
Return on net tangible assets (%): -166.01393959508795
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 204541790
Book value: 2077931.0344827585
P/B ratio: 2.0365926651178228
Market cap (USD): 4231899.1034482755
Debt to equity: 0
Current ratio: 1.0823665893271464
Quick ratio: 1.0823665893271464
Interest coverage ratio: -4.762183235867447
Free cash flow (dilution-adjusted): -3154482.7586206896
Buyback yield (%): 5.703805890555015
Retained earnings: -6107586.206896552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.543284224110124
Rule of 40 score: 0