speb/financial-data huggingface dataset:
Financial ratios for MPAC.L — annual report dated 2024-12-31
Total revenue: 153000000
Gross profit: 46000000
Operating income: 10625000
Net income: 1750000
Capital expenditures: 1875000
Operating cash flow: 3250000
Depreciation & amortization: 6750000
Net tangible assets: -11750000
Owner earnings: 6625000
Return on net tangible assets (%): -56.38297872340425
Capex to operating income (%): 17.647058823529413
Buffett classification: The Great
Stock price: 0.070625
P/E ratio: 1.2136713746428571
Shares outstanding: 30073273
Book value: 135000000
P/B ratio: 0.015732777078703703
Market cap (USD): 2123924.9056249997
Debt to equity: 0.6055555555555555
Current ratio: 0.7825726141078838
Quick ratio: 0.6506224066390042
Effective tax rate (%): 58.82352941176471
Interest coverage ratio: 6.538461538461538
COGS to revenue (%): 69.93464052287581
R&D to revenue (%): -0.6535947712418301
SG&A to revenue (%): 20.915032679738562
Free cash flow (dilution-adjusted): -3000000
Buyback yield (%): 0
Retained earnings: 43875000
Inventory turnover: 5.383647798742138
Receivables turnover: 4.25
Capitalized R&D asset: -461964.31294799456
ROCI (R&D-adjusted, %): 5.062351550616842
Rosenberg metric: 11.850000000000001
FCF margin (%): -1.9607843137254901
Revenue growth (%): 5.840630472854647
Rule of 40 score: 3.8798461591291566
Financial ratios for MPAC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -11750000
Buffett classification: The Gruesome
Stock price: 0.070625
Shares outstanding: 30073273
Book value: 135000000
P/B ratio: 0.015732777078703703
Market cap (USD): 2123924.9056249997
Debt to equity: 0.6055555555555555
Current ratio: 0.7825726141078838
Quick ratio: 0.6506224066390042
Buyback yield (%): 0
Retained earnings: 43875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPAC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -45205479.4520548
Buffett classification: The Gruesome
Stock price: 0.05890410958904109
Shares outstanding: 30073273
Book value: 102328767.12328771
P/B ratio: 0.017311254872824623
Market cap (USD): 1771439.3684931505
Debt to equity: 0.8514056224899595
Current ratio: 0.7437722419928825
Quick ratio: 0.596085409252669
Buyback yield (%): 0
Retained earnings: 1917808.2191780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRV.L — annual report dated 2022-01-31
Total revenue: -29176000
Net income: -29861333.333333332
Capital expenditures: 0
Operating cash flow: -5714666.666666667
Net tangible assets: 329432000
Owner earnings: -29861333.333333332
Return on net tangible assets (%): -9.064490800327027
Buffett classification: The Gruesome
Stock price: 0.011466666666666667
Shares outstanding: 127876417
Book value: 329432000
P/B ratio: 0.004451043760978492
Market cap (USD): 1466316.2482666667
Debt to equity: 0
Free cash flow (dilution-adjusted): -5714666.666666667
Buyback yield (%): 381.3638433462295
Receivables turnover: -11.402813965607088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRV.L — annual report dated 2023-01-31
Total revenue: -71180246.91358024
Net income: -71906172.83950616
Capital expenditures: 0
Operating cash flow: -3929629.629629629
Net tangible assets: 248495061.72839504
Owner earnings: -71906172.83950616
Return on net tangible assets (%): -28.936660688291493
Buffett classification: The Gruesome
Stock price: 0.008395061728395062
Shares outstanding: 127876417
Book value: 248495061.72839504
P/B ratio: 0.004320127759699127
Market cap (USD): 1073530.4143209876
Debt to equity: 0
Free cash flow (dilution-adjusted): -3929629.629629629
Buyback yield (%): 310.6169938691207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRV.L — annual report dated 2024-01-31
Total revenue: -56034177.215189874
Net income: -56730379.74683544
Capital expenditures: 0
Operating cash flow: -1677215.1898734176
Net tangible assets: 181111392.40506327
Owner earnings: -56730379.74683544
Return on net tangible assets (%): -31.32347390933617
Buffett classification: The Gruesome
Stock price: 0.006708860759493671
Shares outstanding: 127876417
Book value: 181111392.40506327
P/B ratio: 0.004736891835921665
Market cap (USD): 857905.0760759494
Debt to equity: 0
Free cash flow (dilution-adjusted): -1677215.1898734176
Buyback yield (%): 396.01914584424327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRV.L — annual report dated 2025-01-31
Total revenue: -2793750
Net income: -3677500
Capital expenditures: 0
Operating cash flow: -927500
Net tangible assets: 139422500
Owner earnings: -3677500
Return on net tangible assets (%): -2.6376660868941526
Buffett classification: The Gruesome
Stock price: 0.006625
Shares outstanding: 127876417
Book value: 139422500
P/B ratio: 0.006076359716867794
Market cap (USD): 847181.262625
Debt to equity: 0
Free cash flow (dilution-adjusted): -927500
Buyback yield (%): 641.0965680675249
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRV.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 139422500
Buffett classification: The Gruesome
Stock price: 0.006625
Shares outstanding: 127876417
Book value: 139422500
P/B ratio: 0.006076359716867794
Market cap (USD): 847181.262625
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NATIONALUM.NS — annual report dated 2022-03-31
Total revenue: 1854012923.6449955
Gross profit: 933507846.4987472
Operating income: 522415930.3705658
Net income: 389214031.385995
Capital expenditures: 154259527.89133587
Operating cash flow: 534037979.691415
Depreciation & amortization: 110324409.86416985
Net tangible assets: 1646638533.561915
Owner earnings: 345278913.3588289
Return on net tangible assets (%): 20.968713310257666
Capex to operating income (%): 29.528105657481547
Buffett classification: The Good
Stock price: 1.3308716866675459
P/E ratio: 6.280146775407009
Shares outstanding: 1836631787
Book value: 1655332981.6695237
P/B ratio: 1.4766341704172674
Market cap (USD): 2444321244.151919
Debt to equity: 0.006142256574246021
Current ratio: 1.9576155979433143
Quick ratio: 1.460482511525053
Effective tax rate (%): 25.362199726374513
Interest coverage ratio: 337.14723404255324
COGS to revenue (%): 49.64933444673796
SG&A to revenue (%): 2.3219323165691965
Free cash flow (dilution-adjusted): 364651193.45905316
Buyback yield (%): 0
Retained earnings: 437925623.1043123
Inventory turnover: 4.241729460379193
Receivables turnover: 186.83029900332224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.944188933720838
FCF margin (%): 19.66821206090342
Rule of 40 score: 19.66821206090342
Financial ratios for NATIONALUM.NS — annual report dated 2023-03-31
Total revenue: 1726048721.0718637
Gross profit: 549062119.3666261
Operating income: 225260657.7344702
Net income: 174745432.3995128
Capital expenditures: 157885505.4811206
Operating cash flow: 110626065.77344702
Depreciation & amortization: 87186358.0998782
Net tangible assets: 1591381242.3873327
Owner earnings: 104046285.01827043
Return on net tangible assets (%): 6.538111814249108
Capex to operating income (%): 70.09013782923017
Buffett classification: The Good
Stock price: 0.8420219244823386
P/E ratio: 8.849926493755314
Shares outstanding: 1836631787
Book value: 1598827040.1948845
P/B ratio: 0.9672617443764726
Market cap (USD): 1546484231.8551767
Debt to equity: 0.007969453855102362
Current ratio: 1.8368478505709283
Quick ratio: 1.199133644066328
Effective tax rate (%): 22.247393179995232
Interest coverage ratio: 453.28186274509807
COGS to revenue (%): 68.18965115737507
SG&A to revenue (%): 2.0587317918601977
Free cash flow (dilution-adjusted): -76218026.79658952
Buyback yield (%): 0
Retained earnings: 474393422.6552985
Inventory turnover: 5.251035202312767
Receivables turnover: 155.16106427241868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.54592645255126
FCF margin (%): -4.415751761008154
Revenue growth (%): -6.90201243697664
Rule of 40 score: -11.317764197984793
Financial ratios for NATIONALUM.NS — annual report dated 2024-03-31
Total revenue: 1567348602.949994
Gross profit: 588999880.0815445
Operating income: 255889195.34716392
Net income: 238453051.9246912
Capital expenditures: 185554622.85645762
Operating cash flow: 327027221.4893872
Depreciation & amortization: 89896870.12831275
Net tangible assets: 1718667705.959947
Owner earnings: 142795299.19654635
Return on net tangible assets (%): 8.308487946876808
Capex to operating income (%): 72.51366069001716
Buffett classification: The Good
Stock price: 1.6683061420345489
P/E ratio: 12.84975833262008
Shares outstanding: 1836631787
Book value: 1725397529.6798177
P/B ratio: 1.775859787788492
Market cap (USD): 3064064090.9079895
Debt to equity: 0.0066985958525419284
Current ratio: 1.892689130622677
Quick ratio: 1.3273901394016472
Effective tax rate (%): 26.681366331376655
Interest coverage ratio: 257.40168878166463
COGS to revenue (%): 62.42062046867205
SG&A to revenue (%): 2.3031158091892037
Free cash flow (dilution-adjusted): 128448255.18647319
Buyback yield (%): 0
Retained earnings: 618358316.3448855
Inventory turnover: 4.454955988030491
Receivables turnover: 85.14736156351792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.340402001316622
FCF margin (%): 8.1952575798845
Revenue growth (%): -9.194417062765062
Rule of 40 score: -0.9991594828805628
Financial ratios for NATIONALUM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1752654085.0453894
Buffett classification: The Gruesome
Stock price: 2.315217391304348
Shares outstanding: 1836631787
Book value: 1868526039.178213
P/B ratio: 2.275698473303012
Market cap (USD): 4252201854.684783
Debt to equity: 0.0058044018845128595
Current ratio: 2.294912434730373
Quick ratio: 1.7180167275079712
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NATIONALUM.NS — quarterly report dated 2024-12-31
Total revenue: 543445623.0329875
Gross profit: 364683529.54889846
Operating income: 250315887.6325912
Net income: 182576057.81559622
Capital expenditures: 0
Owner earnings: 182576057.81559622
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3116913393169365
P/E ratio: 5.813639869213187
Shares outstanding: 1836631787
Market cap (USD): 4245725795.5220885
Effective tax rate (%): 25.60180875116372
Interest coverage ratio: 112.55031446540882
COGS to revenue (%): 32.89420061687351
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NATIONALUM.NS — quarterly report dated 2025-03-31
Total revenue: 601167874.6785129
Gross profit: 267390694.411971
Operating income: 316690437.2223521
Net income: 241668225.39162964
Capital expenditures: 0
Net tangible assets: 2075114566.2847788
Owner earnings: 241668225.39162964
Return on net tangible assets (%): 11.646018456913682
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9598552923328276
P/E ratio: 3.7236303220929363
Shares outstanding: 1836631787
Book value: 2081533785.3635724
P/B ratio: 1.7292693268439716
Market cap (USD): 3599532527.818649
Debt to equity: 0.017472188275044032
Current ratio: 2.6125778972042766
Quick ratio: 2.066917271739752
Effective tax rate (%): 24.78760601507042
Interest coverage ratio: 175.90714285714284
COGS to revenue (%): 55.52145986593783
Buyback yield (%): 0
Retained earnings: 1002319382.7449145
Inventory turnover: 1.4957487047039286
Receivables turnover: 27.5894093030742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.97531773693301
Revenue growth (%): 10.62153216422569
Rule of 40 score: 10.62153216422569
Financial ratios for NATIONALUM.NS — annual report dated 2025-03-31
Total revenue: 1947882861.819032
Gross profit: 1108068739.7708673
Operating income: 804296235.6792144
Net income: 615845218.611176
Capital expenditures: 133249941.54781388
Operating cash flow: 678759644.6107084
Depreciation & amortization: 85057283.14238952
Net tangible assets: 2075114566.2847788
Owner earnings: 567652560.2057517
Return on net tangible assets (%): 27.3552395336928
Capex to operating income (%): 16.56727156447358
Buffett classification: The Great
Stock price: 1.9598552923328276
P/E ratio: 5.844865591286294
Shares outstanding: 1836631787
Book value: 2081533785.3635724
P/B ratio: 1.7292693268439716
Market cap (USD): 3599532527.818649
Debt to equity: 0.017472188275044032
Current ratio: 2.6125778972042766
Quick ratio: 2.066917271739752
Effective tax rate (%): 25.577186612604724
Interest coverage ratio: 162.56970699432893
COGS to revenue (%): 43.114200474247376
SG&A to revenue (%): 1.8641607135676646
Free cash flow (dilution-adjusted): 538323591.3023146
Buyback yield (%): 0
Retained earnings: 1002319382.7449145
Inventory turnover: 3.7634414798593903
Receivables turnover: 89.39422715810935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.49300555717201
FCF margin (%): 27.6363431217625
Revenue growth (%): 24.278852716799133
Rule of 40 score: 51.91519583856163
Financial ratios for NATIONALUM.NS — quarterly report dated 2025-06-30
Total revenue: 445464544.81628835
Gross profit: 288567750.9946174
Operating income: 153663702.3168734
Net income: 122803650.83079804
Capital expenditures: 0
Owner earnings: 122803650.83079804
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.157383571261409
P/E ratio: 7.243093332758794
Shares outstanding: 1836631787
Market cap (USD): 3962319243.7302837
Effective tax rate (%): 25.82603594625731
Interest coverage ratio: 163.33457711442787
COGS to revenue (%): 35.22093860160654
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.900141444765357
Rule of 40 score: -25.900141444765357
Financial ratios for NATIONALUM.NS — quarterly report dated 2025-09-30
Total revenue: 483916572.7170237
Gross profit: 314492671.92784667
Operating income: 196728297.632469
Net income: 161210822.9988726
Capital expenditures: 0
Net tangible assets: 2132120631.341601
Owner earnings: 161210822.9988726
Return on net tangible assets (%): 7.561055440724919
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.334272829763247
P/E ratio: 6.053154494848383
Shares outstanding: 1836631787
Book value: 2236339346.1104846
P/B ratio: 1.917061328876612
Market cap (USD): 4287199678.673619
Debt to equity: 0.0028170533561399716
Current ratio: 2.948087387137631
Quick ratio: 2.398577431331301
Effective tax rate (%): 24.42177589852008
Interest coverage ratio: 208.72966507177034
COGS to revenue (%): 35.010973035686824
Buyback yield (%): 0
Inventory turnover: 0.743296781564851
Receivables turnover: 155.85838779956427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.182663527363937
Revenue growth (%): 8.631894131236216
Rule of 40 score: 8.631894131236216
Financial ratios for NCL — annual report dated 2023-12-31
Total revenue: 13971729
Gross profit: 1214364
Operating income: -4763706
Net income: -7132573
Capital expenditures: 0
Operating cash flow: -4678716
Depreciation & amortization: 680166
Net tangible assets: -448370
Owner earnings: -6452407
Buffett classification: The Gruesome
Stock price: 11.92
Shares outstanding: 53733083
Book value: 582612
P/B ratio: 1099.3566032968768
Market cap (USD): 640498349.36
Debt to equity: 10.130251350813234
Current ratio: 0.529346975307941
Quick ratio: 0.32355611639966503
Interest coverage ratio: -2.0223250616944854
COGS to revenue (%): 91.30842002446512
R&D to revenue (%): 13.593872311723196
SG&A to revenue (%): 27.510954442359996
Free cash flow (dilution-adjusted): -4678716
Buyback yield (%): 0
Retained earnings: -5313943
Inventory turnover: 4.822310666311849
Receivables turnover: 5.341981786746336
Capitalized R&D asset: 2883521.63
ROCI (R&D-adjusted, %): -109.32721446516295
Rosenberg metric: -3.0908795096491533
FCF margin (%): -33.487022257588876
Revenue growth (%): -33.33453733023405
Rule of 40 score: -66.82155958782292
Financial ratios for NCL — quarterly report dated 2024-09-30
Capital expenditures: 21966
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 53733083
Market cap (USD): 77375639.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCL — annual report dated 2024-12-31
Total revenue: 15349854
Gross profit: 3979826
Operating income: -1307374
Net income: -4379875
Capital expenditures: 296363
Operating cash flow: -1233491
Depreciation & amortization: 645493
Net tangible assets: 1621187
Owner earnings: -4030745
Return on net tangible assets (%): -248.62924511484485
Buffett classification: The Gruesome
Stock price: 2.18
Shares outstanding: 53733083
Book value: 2599173
P/B ratio: 45.06745835694662
Market cap (USD): 117138120.94000001
Debt to equity: 2.5616971244315017
Current ratio: 0.611313511876757
Quick ratio: 0.4050073952866794
Interest coverage ratio: -2.7763304310894035
COGS to revenue (%): 74.0725481818915
R&D to revenue (%): 5.103344956896659
SG&A to revenue (%): 27.99459851539956
Free cash flow (dilution-adjusted): -3571959
Buyback yield (%): 0
Retained earnings: -9693818
Inventory turnover: 5.697520056524071
Receivables turnover: 4.941108190053245
Capitalized R&D asset: 2540652.7
ROCI (R&D-adjusted, %): -28.293323183185983
Rosenberg metric: 1.4560435192141943
FCF margin (%): -23.270312538477565
Revenue growth (%): 9.863668268973726
Rule of 40 score: -13.40664426950384
Financial ratios for NCL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.18
Shares outstanding: 53733083
Market cap (USD): 117138120.94000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCL — quarterly report dated 2025-03-31
Total revenue: 3437727
Gross profit: 390658
Operating income: -2574658
Net income: -2630729
Capital expenditures: 149042
Operating cash flow: -1010467
Depreciation & amortization: 247692
Net tangible assets: 2922974
Owner earnings: -2532079
Return on net tangible assets (%): -86.62680543857044
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 53733083
Book value: 3910949
P/B ratio: 21.982626927633167
Market cap (USD): 85972932.80000001
Debt to equity: 1.7006808321969937
Current ratio: 0.7726130122327197
Quick ratio: 0.5612135370855676
Interest coverage ratio: -45.93010560867704
COGS to revenue (%): 88.6361540634262
R&D to revenue (%): 13.440916047143942
SG&A to revenue (%): 72.08812683496973
Free cash flow (dilution-adjusted): -1976259
Buyback yield (%): 0
Retained earnings: -12324547
Inventory turnover: 1.3016383526509976
Receivables turnover: 0.9172991054155898
Capitalized R&D asset: 462062
ROCI (R&D-adjusted, %): -38.530210050940326
FCF margin (%): -57.48737465191389
Rule of 40 score: -57.48737465191389
Financial ratios for NCL — quarterly report dated 2025-06-30
Total revenue: 1706221
Gross profit: -913808
Operating income: -2227505
Net income: -2261558
Capital expenditures: 636198
Operating cash flow: -2819468
Depreciation & amortization: 84876
Net tangible assets: 3395777
Owner earnings: -2812880
Return on net tangible assets (%): -82.83465021407471
Buffett classification: The Gruesome
Stock price: 1.28
Shares outstanding: 53733083
Book value: 4379738
P/B ratio: 15.703758133477391
Market cap (USD): 68778346.24
Debt to equity: 1.4846719141647287
Current ratio: 1.0193028871703893
Quick ratio: 0.5787339486363876
Interest coverage ratio: -32.91328053429475
COGS to revenue (%): 153.5574231005245
R&D to revenue (%): 15.014233208945383
SG&A to revenue (%): 59.780356706429004
Free cash flow (dilution-adjusted): -3455666
Buyback yield (%): 0
Retained earnings: -14586105
Inventory turnover: 0.7445083173729945
Receivables turnover: 0.6192588511514145
Capitalized R&D asset: 565757.54
ROCI (R&D-adjusted, %): -24.344783751033034
Rosenberg metric: -2.8231406174928906
FCF margin (%): -202.5333177823975
Revenue growth (%): -50.36775753281165
Rule of 40 score: -252.90107531520914
Financial ratios for NCL — quarterly report dated 2025-09-30
Total revenue: 3545412
Gross profit: -1440989
Operating income: -8755178
Net income: -8799313
Capital expenditures: 233331
Operating cash flow: -15589
Depreciation & amortization: 165197
Net tangible assets: 860703
Owner earnings: -8867447
Return on net tangible assets (%): -1030.2563137342381
Buffett classification: The Gruesome
Stock price: 1.03
Shares outstanding: 53733083
Book value: 1844623
P/B ratio: 30.003461677535192
Market cap (USD): 55345075.49
Debt to equity: 3.1238133754160065
Current ratio: 0.730341368457523
Quick ratio: 0.34395091814095274
Interest coverage ratio: -190.37962077063582
COGS to revenue (%): 140.64376721238602
R&D to revenue (%): 8.166751847176013
SG&A to revenue (%): 196.85334172728022
Free cash flow (dilution-adjusted): -6593303
Buyback yield (%): 0
Retained earnings: -23385418
Inventory turnover: 1.4335370674363714
Receivables turnover: 1.4299885170544127
Capitalized R&D asset: 613663.3800000001
ROCI (R&D-adjusted, %): -134.06561039484382
Rosenberg metric: -2.057885984635563
FCF margin (%): -185.9671880165126
Revenue growth (%): 107.79324600974903
Rule of 40 score: -78.17394200676358
Financial ratios for NCL — annual report dated 2025-12-31
Total revenue: 13601451
Gross profit: 3576998
Operating income: -11455338
Net income: -11673981
Capital expenditures: 891768
Operating cash flow: -5681239
Depreciation & amortization: 661705
Net tangible assets: 8015254
Owner earnings: -11904044
Return on net tangible assets (%): -148.51736451521063
Buffett classification: The Gruesome
Stock price: 0.27
Shares outstanding: 53733083
Book value: 9010182
P/B ratio: 1.6101708500449825
Market cap (USD): 14507932.41
Debt to equity: 0.6368313092898679
Current ratio: 1.6736229509086271
Quick ratio: 0.8344928346238788
Interest coverage ratio: -53.912039608060915
COGS to revenue (%): 73.70134995156032
R&D to revenue (%): 15.372146692290404
SG&A to revenue (%): 93.89210754058519
Free cash flow (dilution-adjusted): -16125672
Buyback yield (%): 0
Retained earnings: -21367799
Inventory turnover: 1.6205855830659692
Receivables turnover: 3.024068124986521
Capitalized R&D asset: 3242452.19
ROCI (R&D-adjusted, %): -67.15800207887892
Rosenberg metric: -0.5142336306864312
FCF margin (%): -118.55846850457353
Revenue growth (%): -11.39035589524174
Rule of 40 score: -129.94882439981527
Financial ratios for NCL — quarterly report dated 2025-12-31
Total revenue: 4912091
Gross profit: 5541137
Operating income: 2068389
Net income: 2017619
Capital expenditures: 126803
Operating cash flow: -1835715
Depreciation & amortization: 163940
Net tangible assets: 8015254
Owner earnings: 2054756
Return on net tangible assets (%): 25.63556937808833
Capex to operating income (%): 6.130519936046846
Buffett classification: The Great
Stock price: 0.27
P/E ratio: 1.7976551085710433
Shares outstanding: 53733083
Book value: 9010182
P/B ratio: 1.6101708500449825
Market cap (USD): 14507932.41
Debt to equity: 0.6368313092898679
Current ratio: 1.6736229509086271
Quick ratio: 0.8344928346238788
Effective tax rate (%): 0.4235021221991906
Interest coverage ratio: 48.372053320860616
COGS to revenue (%): -12.806073828843969
R&D to revenue (%): 22.0486957590973
SG&A to revenue (%): 47.37011183221158
Free cash flow (dilution-adjusted): -4100444
Buyback yield (%): 0
Retained earnings: -21367799
Inventory turnover: -0.10169361646818192
Receivables turnover: 1.09212596657027
Capitalized R&D asset: 1361585.23
ROCI (R&D-adjusted, %): 18.074028455943207
Rosenberg metric: 24.114130791414116
FCF margin (%): -83.4765479711186
Revenue growth (%): 38.54781898408422
Rule of 40 score: -44.92872898703438
Financial ratios for NIC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.65
Shares outstanding: 21060762
Market cap (USD): 1740671979.3000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIC — annual report dated 2022-12-31
Total revenue: 298117000
Net income: 94260000
Capital expenditures: 12234000
Operating cash flow: 117396000
Depreciation & amortization: 21930000
Net tangible assets: 570091000
Owner earnings: 103956000
Return on net tangible assets (%): 18.23498353771591
Buffett classification: The Gruesome
Stock price: 76.9
P/E ratio: 17.18197112030554
Shares outstanding: 21060762
Book value: 972529000
P/B ratio: 1.665320620567613
Market cap (USD): 1619572597.8000002
Debt to equity: 0.5576615196050709
Effective tax rate (%): 25.03399953871971
COGS to revenue (%): 0
SG&A to revenue (%): 33.24365936863715
Free cash flow (dilution-adjusted): 98146000
Buyback yield (%): 3.79711289778158
Retained earnings: 407864000
Receivables turnover: 2.160064631592676
Capitalized R&D asset: 0
FCF margin (%): 32.92197358755119
Rule of 40 score: 32.92197358755119
Financial ratios for NIC — annual report dated 2023-12-31
Total revenue: 275507000
Net income: 61516000
Capital expenditures: 18202000
Operating cash flow: 107974000
Depreciation & amortization: 18403000
Net tangible assets: 644641000
Owner earnings: 61717000
Return on net tangible assets (%): 9.573855836038973
Buffett classification: The Gruesome
Stock price: 78.39
P/E ratio: 26.837784205409974
Shares outstanding: 21060762
Book value: 1039007000
P/B ratio: 1.588972098532541
Market cap (USD): 1650953133.18
Debt to equity: 0.16066301766975583
Effective tax rate (%): 28.991596638655466
COGS to revenue (%): 0
SG&A to revenue (%): 40.25233478641196
Free cash flow (dilution-adjusted): 82969000
Buyback yield (%): 0.36524356014790405
Retained earnings: 458261000
Capitalized R&D asset: 0
FCF margin (%): 30.115024300652976
Revenue growth (%): -7.584270605165086
Rule of 40 score: 22.53075369548789
Financial ratios for NIC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.02
Shares outstanding: 21060762
Market cap (USD): 1980132843.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIC — quarterly report dated 2024-12-31
Capital expenditures: 5318000
Depreciation & amortization: 3348000
Buffett classification: The Gruesome
Stock price: 103.4
Shares outstanding: 21060762
Market cap (USD): 2177682790.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIC — annual report dated 2024-12-31
Total revenue: 349117000
Net income: 124059000
Capital expenditures: 16520000
Operating cash flow: 133749000
Depreciation & amortization: 16952000
Net tangible assets: 784758000
Owner earnings: 124491000
Return on net tangible assets (%): 15.86361655440276
Buffett classification: The Gruesome
Stock price: 103.4
P/E ratio: 17.5536058713999
Shares outstanding: 21060762
Book value: 1172898000
P/B ratio: 1.8566685174669921
Market cap (USD): 2177682790.8
Debt to equity: 0.1375967901727175
Effective tax rate (%): 20.028492415989273
COGS to revenue (%): 0
SG&A to revenue (%): 34.5863994019197
Free cash flow (dilution-adjusted): 110195000
Buyback yield (%): 0.5561875242422474
Retained earnings: 565772000
Capitalized R&D asset: 0
FCF margin (%): 31.563916967664134
Revenue growth (%): 26.7180144243159
Rule of 40 score: 58.28193139198004
Financial ratios for NIC — quarterly report dated 2025-03-31
Total revenue: 89429000
Net income: 32592000
Capital expenditures: 463000
Operating cash flow: 41788000
Depreciation & amortization: 3864000
Net tangible assets: 796680000
Owner earnings: 35993000
Return on net tangible assets (%): 4.517874177838028
Buffett classification: The Gruesome
Stock price: 107.65
P/E ratio: 17.390701930688515
Shares outstanding: 21060762
Book value: 1183268000
P/B ratio: 1.9160418681989204
Market cap (USD): 2267191029.3
Debt to equity: 0.13231406579067465
Effective tax rate (%): 18.80823078072841
COGS to revenue (%): 0
SG&A to revenue (%): 33.055272898053204
Free cash flow (dilution-adjusted): 39861000
Buyback yield (%): 1.323046872202089
Retained earnings: 594068000
Capitalized R&D asset: 0
FCF margin (%): 44.57278958727035
Rule of 40 score: 44.57278958727035
Financial ratios for NIC — quarterly report dated 2025-06-30
Total revenue: 95742000
Net income: 36035000
Capital expenditures: 544000
Operating cash flow: 38906000
Depreciation & amortization: 3521000
Net tangible assets: 804991000
Owner earnings: 39012000
Return on net tangible assets (%): 4.846265361972991
Buffett classification: The Gruesome
Stock price: 122.32
P/E ratio: 37.53846748131202
Shares outstanding: 21060762
Book value: 1190098000
P/B ratio: 2.164655690405328
Market cap (USD): 2576152407.8399997
Debt to equity: 0.1128814601822707
Effective tax rate (%): 19.516226297098697
COGS to revenue (%): 0
SG&A to revenue (%): 33.14741701656535
Free cash flow (dilution-adjusted): 36239000
Buyback yield (%): 1.297011772219465
Retained earnings: 625243000
Capitalized R&D asset: 0
FCF margin (%): 37.85068204131938
Revenue growth (%): 7.059231345536683
Rule of 40 score: 44.90991338685606
Financial ratios for NIC — quarterly report dated 2025-09-30
Total revenue: 102883000
Net income: 41735000
Capital expenditures: 4000
Operating cash flow: 45861000
Depreciation & amortization: 3596000
Net tangible assets: 831267000
Owner earnings: 45327000
Return on net tangible assets (%): 5.452760665345791
Buffett classification: The Gruesome
Stock price: 133.54
P/E ratio: 25.48389987024519
Shares outstanding: 21060762
Book value: 1214960000
P/B ratio: 2.314853293507605
Market cap (USD): 2812454157.48
Debt to equity: 0.11078554026470007
Effective tax rate (%): 19.500433985919567
COGS to revenue (%): 0
SG&A to revenue (%): 31.74965737779808
Free cash flow (dilution-adjusted): 44174000
Buyback yield (%): 0.8719786573152134
Retained earnings: 662252000
Capitalized R&D asset: 0
FCF margin (%): 42.936150773208404
Revenue growth (%): 7.458586618203087
Rule of 40 score: 50.39473739141149
Financial ratios for NIC — quarterly report dated 2025-12-31
Total revenue: 103944000
Net income: 40324000
Capital expenditures: 765000
Operating cash flow: 26980000
Depreciation & amortization: 4007000
Net tangible assets: 875262000
Owner earnings: 43566000
Return on net tangible assets (%): 4.97748102853774
Buffett classification: The Gruesome
Stock price: 120.74
P/E ratio: 16.875332837025336
Shares outstanding: 21060762
Book value: 1257662000
P/B ratio: 2.021907638045834
Market cap (USD): 2542876403.88
Debt to equity: 0.107230718587347
Effective tax rate (%): 19.668506086021075
COGS to revenue (%): 0
SG&A to revenue (%): 32.093242515200494
Free cash flow (dilution-adjusted): 21829000
Buyback yield (%): 0.053364764324740556
Retained earnings: 697799000
Capitalized R&D asset: 0
FCF margin (%): 21.00073116293389
Revenue growth (%): 1.0312685283282952
Rule of 40 score: 22.031999691262182
Financial ratios for NIC — annual report dated 2025-12-31
Total revenue: 391998000
Net income: 150686000
Capital expenditures: 1768000
Operating cash flow: 153535000
Depreciation & amortization: 14988000
Net tangible assets: 875262000
Owner earnings: 163906000
Return on net tangible assets (%): 18.726507034465108
Buffett classification: The Gruesome
Stock price: 120.74
P/E ratio: 16.875332837025336
Shares outstanding: 21060762
Book value: 1257662000
P/B ratio: 2.021907638045834
Market cap (USD): 2542876403.88
Debt to equity: 0.107230718587347
Effective tax rate (%): 19.400717812117225
COGS to revenue (%): 0
SG&A to revenue (%): 32.48001265312578
Free cash flow (dilution-adjusted): 142103000
Buyback yield (%): 3.511377897241035
Retained earnings: 697799000
Capitalized R&D asset: 0
FCF margin (%): 36.2509502599503
Revenue growth (%): 12.28270178765285
Rule of 40 score: 48.533652047603155
Financial ratios for OFX.AX — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8270676691729324
Shares outstanding: 232753119
Market cap (USD): 425255698.62406015
Buyback yield (%): 0.3605084450901649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFX.AX — annual report dated 2023-03-31
Total revenue: 151011409.39597315
Gross profit: 151011409.39597315
Operating income: 26349664.429530203
Net income: 21081208.053691275
Capital expenditures: 1522818.7919463087
Depreciation & amortization: 8840268.45637584
Net tangible assets: 27510738.255033556
Owner earnings: 28398657.718120806
Return on net tangible assets (%): 103.22753775218952
Capex to operating income (%): 5.779272051144901
Buffett classification: The Great
Stock price: 1.0536912751677854
P/E ratio: 11.633580491865908
Shares outstanding: 232753119
Book value: 96718120.80536914
P/B ratio: 2.5357185263340507
Market cap (USD): 245249930.7583893
Debt to equity: 0.5491777114704045
Current ratio: 1.1719848590708493
Quick ratio: 1.1719848590708493
Effective tax rate (%): 16.221694716347052
Interest coverage ratio: 6.689555290509457
COGS to revenue (%): 0
SG&A to revenue (%): 54.56185807552655
Free cash flow (dilution-adjusted): 17546308.724832214
Buyback yield (%): 0
Retained earnings: 71797315.43624161
Receivables turnover: 30.550848608282415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.77214372803558
FCF margin (%): 11.619194069517839
Rule of 40 score: 11.619194069517839
Financial ratios for OFX.AX — annual report dated 2024-03-31
Total revenue: 150143137.25490195
Gross profit: 150143137.25490195
Operating income: 19589542.48366013
Net income: 20456862.74509804
Capital expenditures: 1974509.8039215687
Depreciation & amortization: 11786274.509803921
Net tangible assets: 33042483.660130717
Owner earnings: 30268627.45098039
Return on net tangible assets (%): 91.60518247453268
Capex to operating income (%): 10.079407446950487
Buffett classification: The Great
Stock price: 1.065359477124183
P/E ratio: 12.12139633758267
Shares outstanding: 232753119
Book value: 113830718.95424834
P/B ratio: 2.17837279281814
Market cap (USD): 247965741.15686274
Debt to equity: 0.3237291931029335
Current ratio: 1.178945367746119
Quick ratio: 1.178945367746119
Effective tax rate (%): 17.99889963059027
Interest coverage ratio: 4.577275503970678
COGS to revenue (%): 0
SG&A to revenue (%): 57.981272772387136
Free cash flow (dilution-adjusted): 24937908.496732026
Buyback yield (%): 3.154294053267249
Retained earnings: 90292810.45751634
Receivables turnover: 15.82413721843356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.859948485310916
FCF margin (%): 16.609422816571552
Revenue growth (%): -0.5749712187603446
Rule of 40 score: 16.034451597811206
Financial ratios for OFX.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 39181132.0754717
Buffett classification: The Gruesome
Stock price: 0.7106918238993709
Shares outstanding: 232753119
Book value: 114353459.11949685
P/B ratio: 1.4465302574495933
Market cap (USD): 165415738.66037732
Debt to equity: 0.18113319620287974
Current ratio: 1.1479842808889278
Quick ratio: 1.1479842808889278
Buyback yield (%): 0
Retained earnings: 102497484.27672955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFX.AX — annual report dated 2025-03-31
Total revenue: 139582389.9371069
Gross profit: 139582389.9371069
Operating income: 12999371.069182388
Net income: 15636477.987421382
Capital expenditures: 761635.2201257861
Depreciation & amortization: 14382389.937106917
Net tangible assets: 39181132.0754717
Owner earnings: 29257232.704402514
Return on net tangible assets (%): 74.671739060644
Capex to operating income (%): 5.859015917557696
Buffett classification: The Great
Stock price: 0.7106918238993709
P/E ratio: 10.578836154372132
Shares outstanding: 232753119
Book value: 114353459.11949685
P/B ratio: 1.4465302574495933
Market cap (USD): 165415738.66037732
Debt to equity: 0.18113319620287974
Current ratio: 1.1479842808889278
Quick ratio: 1.1479842808889278
Effective tax rate (%): 10.904855760616377
Interest coverage ratio: 4.39392006802721
COGS to revenue (%): 0
SG&A to revenue (%): 57.89822291110951
Free cash flow (dilution-adjusted): 32962264.150943395
Buyback yield (%): 5.20890712760319
Retained earnings: 102497484.27672955
Receivables turnover: 13.067357512953368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.283954364299468
FCF margin (%): 23.61491601182323
Revenue growth (%): -7.0337862328437835
Rule of 40 score: 16.581129778979445
Financial ratios for PAC.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04306666666666667
Shares outstanding: 114262507
Market cap (USD): 4920905.301466667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAC.L — annual report dated 2023-01-31
Total revenue: 38135802.4691358
Net income: 31227160.493827157
Capital expenditures: 0
Net tangible assets: 584767901.2345679
Owner earnings: 31227160.493827157
Return on net tangible assets (%): 5.340094835557845
Buffett classification: The Gruesome
Stock price: 0.042222222222222223
P/E ratio: 0.1544942571123587
Shares outstanding: 114262507
Book value: 584767901.2345679
P/B ratio: 0.008250139845290523
Market cap (USD): 4824416.962222222
Debt to equity: 0
Effective tax rate (%): 14.463494640018936
COGS to revenue (%): 0
SG&A to revenue (%): 4.269990288119133
Buyback yield (%): 0
Receivables turnover: 92.76276276276276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAC.L — annual report dated 2024-01-31
Total revenue: 1539240.5063291139
Net income: -7672151.8987341765
Capital expenditures: 0
Net tangible assets: 588378481.0126582
Owner earnings: -7672151.8987341765
Return on net tangible assets (%): -1.3039484186317685
Buffett classification: The Gruesome
Stock price: 0.04253164556962025
Shares outstanding: 114262507
Book value: 588378481.0126582
P/B ratio: 0.00825960263070141
Market cap (USD): 4859772.4496202525
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 107.07236842105263
Buyback yield (%): 0
Receivables turnover: 1.178294573643411
Capitalized R&D asset: 0
Revenue growth (%): -95.963791485508
Rule of 40 score: -95.963791485508
Financial ratios for PAC.L — annual report dated 2025-01-31
Total revenue: 68700000
Net income: 56026250
Capital expenditures: 0
Net tangible assets: 629301250
Owner earnings: 56026250
Return on net tangible assets (%): 8.902930035495718
Buffett classification: The Gruesome
Stock price: 0.0435
P/E ratio: 0.08871589753909996
Shares outstanding: 114262507
Book value: 629301250
P/B ratio: 0.007898314288268139
Market cap (USD): 4970419.0545
Debt to equity: 0
Effective tax rate (%): 16.3069051798185
COGS to revenue (%): 0
SG&A to revenue (%): 2.5582241630276568
Buyback yield (%): 0
Receivables turnover: 43.89776357827476
Capitalized R&D asset: 0
Revenue growth (%): 4363.2401315789475
Rule of 40 score: 4363.2401315789475
Financial ratios for PAC.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 629301250
Buffett classification: The Gruesome
Stock price: 0.0435
Shares outstanding: 114262507
Book value: 629301250
P/B ratio: 0.007898314288268139
Market cap (USD): 4970419.0545
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAC.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 626674666.6666666
Buffett classification: The Gruesome
Stock price: 0.046533333333333336
Shares outstanding: 114262507
Book value: 626674666.6666667
P/B ratio: 0.00848449061139645
Market cap (USD): 5317015.325733334
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARKHOTELS.NS — annual report dated 2024-03-31
Total revenue: 67321021.70524044
Gross profit: 44964624.055642165
Operating income: 17265859.2157333
Net income: 8249190.55042571
Capital expenditures: 14053243.79421993
Operating cash flow: 20169085.022184916
Depreciation & amortization: 6060678.738457848
Net tangible assets: 137927809.08981892
Owner earnings: 256625.49466362968
Return on net tangible assets (%): 0.1860578344259166
Capex to operating income (%): 81.39324906236978
Buffett classification: The Gruesome
Stock price: 2.275671785028791
P/E ratio: 58.86271486951334
Shares outstanding: 213374246
Book value: 143632330.01558942
P/B ratio: 3.380643837089394
Market cap (USD): 485569751.27399236
Debt to equity: 0.0834063869755792
Current ratio: 0.9639598835328373
Quick ratio: 0.8652863151083792
Effective tax rate (%): 22.43401759530792
Interest coverage ratio: 2.1884784921720626
COGS to revenue (%): 33.20864283296817
SG&A to revenue (%): 6.4732182618144245
Free cash flow (dilution-adjusted): 5537834.272694567
Buyback yield (%): 0
Retained earnings: 40928168.84518527
Inventory turnover: 12.224918032786885
Receivables turnover: 16.742916790933496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.889014936660994
FCF margin (%): 8.226010438376171
Revenue growth (%): 11.300184901029823
Rule of 40 score: 19.526195339405994
Financial ratios for PARKHOTELS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 140705924.51027232
Buffett classification: The Gruesome
Stock price: 2.012780697563306
Shares outstanding: 213374246
Book value: 146379598.66220737
P/B ratio: 2.9339851156239543
Market cap (USD): 429475563.70592445
Debt to equity: 0.11295073807211808
Current ratio: 1.5003603485553298
Quick ratio: 0.7691148529122714
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARKHOTELS.NS — annual report dated 2025-03-31
Total revenue: 73819265.84054244
Gross profit: 48047696.98386719
Operating income: 17144026.186579376
Net income: 9773205.517886369
Capital expenditures: 17596446.107084405
Operating cash flow: 18425298.106149167
Depreciation & amortization: 7221183.072246902
Net tangible assets: 144639934.53355154
Owner earnings: -602057.5169511326
Return on net tangible assets (%): -0.4162457062032724
Capex to operating income (%): 102.63893624275487
Buffett classification: The Gruesome
Stock price: 1.7035826817598319
P/E ratio: 37.19359728534345
Shares outstanding: 213374246
Book value: 150092354.45405656
P/B ratio: 2.421846679275259
Market cap (USD): 363500670.21916205
Debt to equity: 0.1305641449033796
Current ratio: 1.619894481000652
Quick ratio: 0.9572588772304226
Effective tax rate (%): 43.55546553237459
Interest coverage ratio: 7.174657534246575
COGS to revenue (%): 34.91171114102462
SG&A to revenue (%): 6.1667590466386875
Free cash flow (dilution-adjusted): 348375.02922609303
Buyback yield (%): 0.39364700900088406
Retained earnings: 49541734.860883795
Inventory turnover: 1.972177491501163
Receivables turnover: 16.409823284823286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.758840517987142
FCF margin (%): 0.47192968564415233
Revenue growth (%): 9.65262256974355
Rule of 40 score: 10.124552255387702
Financial ratios for PARKHOTELS.NS — quarterly report dated 2025-03-31
Total revenue: 20729483.28267477
Gross profit: 13738601.823708206
Operating income: 4946223.98877718
Net income: 3107318.2137011923
Capital expenditures: 0
Depreciation & amortization: 2312368.4825812485
Net tangible assets: 144639934.53355154
Owner earnings: 5419686.696282441
Return on net tangible assets (%): 3.7470195999191755
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7035826817598319
P/E ratio: 29.245529844382173
Shares outstanding: 213374246
Book value: 150092354.45405656
P/B ratio: 2.421846679275259
Market cap (USD): 363500670.21916205
Debt to equity: 0.1305641449033796
Current ratio: 1.619894481000652
Quick ratio: 0.9572588772304226
Effective tax rate (%): 32.25063938618926
Interest coverage ratio: 7.063439065108515
COGS to revenue (%): 33.724340175953074
Buyback yield (%): 0
Retained earnings: 49541734.860883795
Inventory turnover: 0.5349794238683127
Receivables turnover: 4.608108108108109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.815523643477914
Rule of 40 score: 0
Financial ratios for PARKHOTELS.NS — quarterly report dated 2025-06-30
Total revenue: 18049379.826819565
Gross profit: 11421717.762696
Operating income: 3200327.638661362
Net income: 1570325.2983852096
Capital expenditures: 0
Depreciation & amortization: 2110929.089632577
Owner earnings: 3681254.3880177867
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9309618534987132
P/E ratio: 65.59429596669152
Shares outstanding: 213374246
Market cap (USD): 412017529.5450504
Effective tax rate (%): 40.11601963409193
Interest coverage ratio: 4.21417565485362
COGS to revenue (%): 36.719611021069696
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.928944823700334
Rule of 40 score: -12.928944823700334
Financial ratios for PARKHOTELS.NS — quarterly report dated 2025-09-30
Total revenue: 18645997.74520857
Gross profit: 11837655.016910935
Operating income: 3533258.17361894
Net income: 1827508.455467869
Capital expenditures: 0
Depreciation & amortization: 1990980.8342728298
Net tangible assets: 141924464.48703495
Owner earnings: 3818489.289740699
Return on net tangible assets (%): 2.690508154138235
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6259301014656145
P/E ratio: 53.33182240466
Shares outstanding: 213374246
Book value: 147178128.52311158
P/B ratio: 2.3572225909534503
Market cap (USD): 346931609.44892895
Debt to equity: 0.23440599937187379
Current ratio: 1.2789115646258502
Quick ratio: 0.7761246434057494
Effective tax rate (%): 41.71161452714852
Interest coverage ratio: 6.842794759825328
COGS to revenue (%): 36.513694902956644
Buyback yield (%): 0
Inventory turnover: 0.5271473463687151
Receivables turnover: 4.3284480502486264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.833263138190837
Revenue growth (%): 3.3054760003581367
Rule of 40 score: 3.3054760003581367
Financial ratios for PARKHOTELS.NS — quarterly report dated 2025-12-31
Total revenue: 22285841.5951877
Gross profit: 15134231.926033197
Operating income: 5702350.451152947
Net income: 2694664.141695444
Capital expenditures: 0
Depreciation & amortization: 2165534.1428094017
Owner earnings: 4860198.284504846
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4932605547510307
P/E ratio: 34.63366453935871
Shares outstanding: 213374246
Market cap (USD): 318623344.9515429
Effective tax rate (%): 41.24362399805684
Interest coverage ratio: 5.063303659742829
COGS to revenue (%): 32.09037288813356
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.520778130065242
Rule of 40 score: 19.520778130065242
Financial ratios for RGL.AX — annual report dated 2021-06-30
Capital expenditures: 479957.14285714284
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 2301837593
Market cap (USD): 51921148.71428571
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGL.AX — annual report dated 2022-06-30
Operating income: -7067594.482758621
Net income: -7033780.689655173
Capital expenditures: 620867.5862068966
Depreciation & amortization: 19771.03448275862
Net tangible assets: 5276849.655172414
Owner earnings: -7634877.24137931
Return on net tangible assets (%): -144.6862757193686
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 2301837593
Book value: 5276849.655172414
P/B ratio: 9.02512468123614
Market cap (USD): 47624226.06206896
Debt to equity: 0
Current ratio: 2.074015885034404
Quick ratio: 2.074015885034404
Free cash flow (dilution-adjusted): -1245362.0689655172
Buyback yield (%): 0.08262239434775508
Retained earnings: -17106991.724137932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -133.9358697822839
Rule of 40 score: 0
Financial ratios for RGL.AX — annual report dated 2023-06-30
Total revenue: 1481.4569536423842
Gross profit: 1481.4569536423842
Operating income: -2286388.741721854
Net income: -1910677.4834437086
Capital expenditures: 485208.6092715232
Depreciation & amortization: 5772.185430463576
Net tangible assets: 8157684.768211921
Owner earnings: -2390113.9072847683
Return on net tangible assets (%): -29.298924574755986
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 2301837593
Book value: 8157684.76821192
P/B ratio: 1.8686622494825504
Market cap (USD): 15243957.569536423
Debt to equity: 0
Current ratio: 9.333061633141467
Quick ratio: 9.333061633141467
COGS to revenue (%): 0
SG&A to revenue (%): 78725.748770675
Free cash flow (dilution-adjusted): -2895214.569536424
Buyback yield (%): 1.8354161965413691
Retained earnings: -18166240.397350993
Receivables turnover: 0.02674110024625242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.02742207729371
FCF margin (%): -195430.21904336163
Rule of 40 score: -195430.21904336163