speb/financial-data huggingface dataset:
Financial ratios for NSE.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -70215.10791366907
Operating income: -1067089.928057554
Net income: -1740414.3884892086
Capital expenditures: 1633.8129496402878
Operating cash flow: 582348.9208633094
Depreciation & amortization: 70215.10791366907
Net tangible assets: -9292948.20143885
Owner earnings: -1671833.09352518
Buffett classification: The Gruesome
Stock price: 0.2589928057553957
Shares outstanding: 135460833
Book value: -9292948.201438852
Market cap (USD): 35083381.208633095
Debt to equity: -3.2331315196995503
Current ratio: 0.15119946286454797
Quick ratio: 0.15119946286454797
Interest coverage ratio: -2.524672172444783
Free cash flow (dilution-adjusted): 580715.1079136691
Buyback yield (%): 0
Retained earnings: -40152820.1438849
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.691589798191137
Rule of 40 score: 0
Financial ratios for NSE.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -202227.00729927004
Operating income: -6368251.824817518
Net income: -20229381.751824815
Capital expenditures: 0
Operating cash flow: -4909147.445255474
Depreciation & amortization: 202227.00729927004
Net tangible assets: -24623010.2189781
Owner earnings: -20027154.744525544
Buffett classification: The Gruesome
Stock price: 0.32116788321167883
Shares outstanding: 135460833
Book value: -24623010.2189781
Market cap (USD): 43505668.992700726
Debt to equity: -0.01015755128340579
Current ratio: 0.04381232977697545
Quick ratio: 0.04381232977697545
Interest coverage ratio: -3.128128978730743
Free cash flow (dilution-adjusted): -4909147.445255474
Buyback yield (%): 0
Retained earnings: -54920543.06569342
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSE.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 10827.007299270072
Operating income: -2280563.503649635
Net income: -13588581.751824817
Capital expenditures: 81636.49635036496
Operating cash flow: -5344907.299270073
Depreciation & amortization: -10827.007299270072
Net tangible assets: -24623010.2189781
Owner earnings: -13681045.255474452
Buffett classification: The Gruesome
Stock price: 0.32116788321167883
Shares outstanding: 135460833
Book value: -24623010.2189781
Market cap (USD): 43505668.992700726
Debt to equity: -0.01015755128340579
Current ratio: 0.04381232977697545
Quick ratio: 0.04381232977697545
Free cash flow (dilution-adjusted): -5263270.802919707
Buyback yield (%): 0
Retained earnings: -54920543.06569342
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OII — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.31
Shares outstanding: 99529645
Market cap (USD): 1125680284.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OII — annual report dated 2022-12-31
Total revenue: 2066084000
Gross profit: 307377000
Operating income: 110863000
Net income: 25941000
Capital expenditures: 74570000
Operating cash flow: 120883000
Depreciation & amortization: 120969000
Net tangible assets: 473885000
Owner earnings: 72340000
Return on net tangible assets (%): 15.265306983761883
Capex to operating income (%): 67.2631987227479
Buffett classification: The Good
Stock price: 17.49
P/E ratio: 67.10510354458192
Shares outstanding: 99529645
Book value: 525804000
P/B ratio: 3.310688946926992
Market cap (USD): 1740773491.05
Debt to equity: 1.6508508874029106
Current ratio: 2.2818931271925043
Quick ratio: 1.9575256767074702
Effective tax rate (%): 67.18489095785053
Interest coverage ratio: 2.9010336255397093
COGS to revenue (%): 85.12272492309123
SG&A to revenue (%): 9.511423543282849
Free cash flow (dilution-adjusted): 29470000
Buyback yield (%): 0
Retained earnings: 1327854000
Inventory turnover: 9.538749830508474
Receivables turnover: 4.2918149318343755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.576392310641447
FCF margin (%): 1.4263698862195342
Rule of 40 score: 1.4263698862195342
Financial ratios for OII — annual report dated 2023-12-31
Total revenue: 2424706000
Gross profit: 398971000
Operating income: 181328000
Net income: 97403000
Capital expenditures: 92879000
Operating cash flow: 209955000
Depreciation & amortization: 104960000
Net tangible assets: 572624000
Owner earnings: 109484000
Return on net tangible assets (%): 19.119701584285675
Capex to operating income (%): 51.22154328068472
Buffett classification: The Good
Stock price: 21.28
P/E ratio: 21.74461613707997
Shares outstanding: 99529645
Book value: 634083000
P/B ratio: 3.3402422799538862
Market cap (USD): 2117990845.6000001
Debt to equity: 1.3384004933108127
Current ratio: 1.782528028222085
Quick ratio: 1.49610499183591
Effective tax rate (%): 39.52190245568284
Interest coverage ratio: 4.964761930838102
COGS to revenue (%): 83.54559274402752
SG&A to revenue (%): 8.976057303442149
Free cash flow (dilution-adjusted): 97172000
Buyback yield (%): 0
Retained earnings: 1425257000
Inventory turnover: 9.655644953717385
Receivables turnover: 4.285212369064261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.036136021187763
FCF margin (%): 4.007578650772506
Revenue growth (%): 17.35757113457149
Rule of 40 score: 21.365149785343995
Financial ratios for OII — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.87
Shares outstanding: 99529645
Market cap (USD): 2475302271.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OII — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.08
Shares outstanding: 99529645
Market cap (USD): 2595733141.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OII — annual report dated 2024-12-31
Total revenue: 2661161000
Gross profit: 485494000
Operating income: 246270000
Net income: 147468000
Capital expenditures: 106919000
Operating cash flow: 203214000
Depreciation & amortization: 103443000
Net tangible assets: 631577000
Owner earnings: 143992000
Return on net tangible assets (%): 22.798803629644524
Capex to operating income (%): 43.41535712835506
Buffett classification: The Good
Stock price: 26.08
P/E ratio: 17.60200953155939
Shares outstanding: 99529645
Book value: 720322000
P/B ratio: 3.6035733208204106
Market cap (USD): 2595733141.6
Debt to equity: 1.1824559016661993
Current ratio: 1.7415357279989159
Quick ratio: 1.461904188280644
Effective tax rate (%): 34.43418876380515
Interest coverage ratio: 6.494975868344015
COGS to revenue (%): 81.75630861868186
SG&A to revenue (%): 8.989459863570826
Free cash flow (dilution-adjusted): 83271000
Buyback yield (%): 0.7722673675015654
Retained earnings: 1572725000
Inventory turnover: 9.762965057056572
Receivables turnover: 4.597220758625098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.997697817798908
FCF margin (%): 3.129122965502651
Revenue growth (%): 9.751903942168658
Rule of 40 score: 12.881026907671309
Financial ratios for OII — quarterly report dated 2025-03-31
Total revenue: 674523000
Gross profit: 135011000
Operating income: 73472000
Net income: 50377000
Capital expenditures: 25568000
Operating cash flow: -80718000
Depreciation & amortization: 24448000
Net tangible assets: 722892000
Owner earnings: 49257000
Return on net tangible assets (%): 6.813880911671453
Capex to operating income (%): 34.79965156794425
Buffett classification: The Good
Stock price: 21.81
P/E ratio: 10.772483263443634
Shares outstanding: 99529645
Book value: 779128000
P/B ratio: 2.786116732359766
Market cap (USD): 2170741557.45
Debt to equity: 1.069024601862595
Current ratio: 1.8906577352977816
Quick ratio: 1.5781315470595563
Effective tax rate (%): 27.38764449825593
Interest coverage ratio: 8.096088154269973
COGS to revenue (%): 79.98422588999931
SG&A to revenue (%): 9.12333604636165
Free cash flow (dilution-adjusted): -106806000
Buyback yield (%): 0.46104060456448515
Retained earnings: 1623102000
Inventory turnover: 2.4437076493821794
Receivables turnover: 1.052250366208081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.683924954688866
FCF margin (%): -15.834300683594185
Rule of 40 score: -15.834300683594185
Financial ratios for OII — quarterly report dated 2025-06-30
Total revenue: 698161000
Gross profit: 148427000
Operating income: 79189000
Net income: 54442000
Capital expenditures: 30272000
Operating cash flow: 77187000
Depreciation & amortization: 25400000
Net tangible assets: 790678000
Owner earnings: 49570000
Return on net tangible assets (%): 6.26930305383481
Capex to operating income (%): 38.22753160161134
Buffett classification: The Good
Stock price: 20.72
P/E ratio: 19.674431585876604
Shares outstanding: 99529645
Book value: 848124000
P/B ratio: 2.431548033542265
Market cap (USD): 2062254244.3999999
Debt to equity: 0.948137300677731
Current ratio: 1.9985377326676836
Quick ratio: 1.6733805640419996
Effective tax rate (%): 30.57284227708631
Interest coverage ratio: 8.36032516891892
COGS to revenue (%): 78.74029056335144
SG&A to revenue (%): 9.917196749746834
Free cash flow (dilution-adjusted): 46915000
Buyback yield (%): 0.49004626987397853
Retained earnings: 1677544000
Inventory turnover: 2.426117657442959
Receivables turnover: 1.0905017025397519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.856078821673139
FCF margin (%): 6.719796723105416
Revenue growth (%): 3.5044023702675813
Rule of 40 score: 10.224199093372997
Financial ratios for OII — quarterly report dated 2025-09-30
Total revenue: 742898000
Gross profit: 152732000
Operating income: 86508000
Net income: 71289000
Capital expenditures: 16161000
Operating cash flow: 101263000
Depreciation & amortization: 26123000
Net tangible assets: 856629000
Owner earnings: 81251000
Return on net tangible assets (%): 9.484969572592103
Capex to operating income (%): 18.681509224580388
Buffett classification: The Great
Stock price: 24.78
P/E ratio: 14.004727798282872
Shares outstanding: 99529645
Book value: 913731000
P/B ratio: 2.699202066144194
Market cap (USD): 2466344603.1
Debt to equity: 0.9848905202953605
Current ratio: 1.9661259473279755
Quick ratio: 1.6805418277456965
Effective tax rate (%): 10.785037606217228
Interest coverage ratio: 9.2216181643748
COGS to revenue (%): 79.44105381896304
SG&A to revenue (%): 8.914278945427233
Free cash flow (dilution-adjusted): 77048000
Buyback yield (%): 0.40967511138954676
Retained earnings: 1748833000
Inventory turnover: 2.7053716318428944
Receivables turnover: 1.1001137285796367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.872430171578166
FCF margin (%): 10.371275733680802
Revenue growth (%): 6.407834296100756
Rule of 40 score: 16.779110029781556
Financial ratios for OII — quarterly report dated 2025-12-31
Total revenue: 668574000
Gross profit: 132272000
Operating income: 65383000
Net income: 177653000
Capital expenditures: 29615000
Operating cash flow: 221129000
Depreciation & amortization: 26284000
Net tangible assets: 989229000
Owner earnings: 174322000
Return on net tangible assets (%): 17.622006633448876
Capex to operating income (%): 45.29464845602068
Buffett classification: The Good
Stock price: 24.03
P/E ratio: 6.76077173388248
Shares outstanding: 99529645
Book value: 1076663000
P/B ratio: 2.2213983106598816
Market cap (USD): 2391697369.35
Debt to equity: 0.810967777289644
Current ratio: 1.9854908457896934
Quick ratio: 1.7208353134854266
Effective tax rate (%): -205.25094932902624
Interest coverage ratio: 7.225439275058018
COGS to revenue (%): 80.21580258879347
SG&A to revenue (%): 10.004726477547736
Free cash flow (dilution-adjusted): 190689000
Buyback yield (%): 0.4202872875480842
Retained earnings: 1926486000
Inventory turnover: 2.6602941541208858
Receivables turnover: 1.272756693369072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.431227460315461
FCF margin (%): 28.521749275323298
Revenue growth (%): -10.004603592956233
Rule of 40 score: 18.517145682367065
Financial ratios for OII — annual report dated 2025-12-31
Total revenue: 2784156000
Gross profit: 568442000
Operating income: 304552000
Net income: 353761000
Capital expenditures: 102136000
Operating cash flow: 318861000
Depreciation & amortization: 102255000
Net tangible assets: 989229000
Owner earnings: 353880000
Return on net tangible assets (%): 35.77331436906924
Capex to operating income (%): 33.536473245948144
Buffett classification: The Good
Stock price: 24.03
P/E ratio: 6.76077173388248
Shares outstanding: 99529645
Book value: 1076663000
P/B ratio: 2.2213983106598816
Market cap (USD): 2391697369.35
Debt to equity: 0.810967777289644
Current ratio: 1.9854908457896934
Quick ratio: 1.7208353134854266
Effective tax rate (%): -23.735921650926898
Interest coverage ratio: 8.236254969305243
COGS to revenue (%): 79.5829687704281
SG&A to revenue (%): 9.478276360951039
Free cash flow (dilution-adjusted): 193091000
Buyback yield (%): 1.6837414514088094
Retained earnings: 1926486000
Inventory turnover: 10.990917433468091
Receivables turnover: 5.300166001644787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.982551817658939
FCF margin (%): 6.9353513237045625
Revenue growth (%): 4.621854897167064
Rule of 40 score: 11.557206220871628
Financial ratios for OSM.AX — annual report dated 2022-06-30
Operating income: -592762.7586206896
Net income: -592762.7586206896
Capital expenditures: 89588.96551724138
Net tangible assets: 3645801.379310345
Owner earnings: -682351.724137931
Return on net tangible assets (%): -18.716097042757923
Buffett classification: The Gruesome
Stock price: 0.11034482758620691
Shares outstanding: 139419916
Book value: 3645801.379310345
P/B ratio: 4.219721535135741
Market cap (USD): 15384266.59310345
Debt to equity: 0
Current ratio: 53.96332671612162
Quick ratio: 53.96332671612162
Free cash flow (dilution-adjusted): -435430.3448275862
Buyback yield (%): 1.8759963246570883
Retained earnings: -597735.1724137932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.258778165606465
Rule of 40 score: 0
Financial ratios for OSM.AX — annual report dated 2023-06-30
Total revenue: 34070.86092715232
Gross profit: 34070.86092715232
Operating income: -549966.2251655629
Net income: -549966.2251655629
Capital expenditures: 2437.748344370861
Depreciation & amortization: 580.794701986755
Net tangible assets: 3628214.569536424
Owner earnings: -551823.1788079471
Return on net tangible assets (%): -15.20922118116221
Buffett classification: The Gruesome
Stock price: 0.12582781456953643
Shares outstanding: 139419916
Book value: 3628214.569536424
P/B ratio: 4.83513392097695
Market cap (USD): 17542903.337748345
Debt to equity: 0
Current ratio: 30.637151636415602
Quick ratio: 30.637151636415602
COGS to revenue (%): 0
SG&A to revenue (%): 1581.2700449005774
Free cash flow (dilution-adjusted): -827958.9403973509
Buyback yield (%): 0.13982748951093374
Retained earnings: -1123950.3311258277
Receivables turnover: 1.3527292806058056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.158040259891022
FCF margin (%): -2430.1086555095535
Rule of 40 score: -2430.1086555095535
Financial ratios for OSM.AX — annual report dated 2024-06-30
Total revenue: 105119.33333333333
Gross profit: 105119.33333333333
Operating income: -949342
Net income: -949342
Capital expenditures: 830901.3333333334
Depreciation & amortization: 820
Net tangible assets: 3449130
Owner earnings: -1779423.3333333335
Return on net tangible assets (%): -51.59049770038629
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 139419916
Book value: 3449130
P/B ratio: 1.8863489478989388
Market cap (USD): 6506262.746666667
Debt to equity: 0
Current ratio: 35.808581460959225
Quick ratio: 35.808581460959225
COGS to revenue (%): 0
SG&A to revenue (%): 449.00208651754514
Free cash flow (dilution-adjusted): -1136423.3333333333
Buyback yield (%): 0.7161920006566965
Retained earnings: -2080785.3333333333
Receivables turnover: 3.579952321489386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.524100280360553
FCF margin (%): -1081.0792813247167
Revenue growth (%): 208.53148547696335
Rule of 40 score: -872.5477958477534
Financial ratios for PLOW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.76
Shares outstanding: 23125192
Market cap (USD): 757581289.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLOW — annual report dated 2022-12-31
Total revenue: 616068000
Gross profit: 151456000
Operating income: 58753000
Net income: 38609000
Capital expenditures: 0
Operating cash flow: 40030000
Depreciation & amortization: 20938000
Net tangible assets: -7621000
Owner earnings: 59547000
Return on net tangible assets (%): -781.3541529982942
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.44
P/E ratio: 18.831257905669663
Shares outstanding: 23125192
Book value: 237102000
P/B ratio: 3.0664272611787333
Market cap (USD): 727056036.48
Debt to equity: 0.9554284653862051
Current ratio: 2.5183558861307764
Quick ratio: 1.147145801595125
Effective tax rate (%): 18.479339540972532
Interest coverage ratio: 5.221096596463165
COGS to revenue (%): 75.41570086419031
SG&A to revenue (%): 13.339923514936663
Free cash flow (dilution-adjusted): 21253000
Buyback yield (%): 0.8253834228587794
Retained earnings: 63464000
Inventory turnover: 3.373794585802254
Receivables turnover: 7.10042067654008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.834387463239738
FCF margin (%): 3.4497815176246776
Rule of 40 score: 3.4497815176246776
Financial ratios for PLOW — annual report dated 2023-12-31
Total revenue: 568178000
Gross profit: 134270000
Operating income: 44909000
Net income: 23723000
Capital expenditures: 0
Operating cash flow: 12469000
Depreciation & amortization: 21662000
Net tangible assets: -2639000
Owner earnings: 45385000
Return on net tangible assets (%): -1719.7802197802198
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.81
P/E ratio: 26.134401109471817
Shares outstanding: 23125192
Book value: 231565000
P/B ratio: 2.6773752402996998
Market cap (USD): 619986397.52
Debt to equity: 1.1085613110789627
Current ratio: 2.2126614747251447
Quick ratio: 1.0093994954310352
Effective tax rate (%): 18.851337483751795
Interest coverage ratio: 2.865007974481659
COGS to revenue (%): 76.36832119511843
SG&A to revenue (%): 13.876109247454144
Free cash flow (dilution-adjusted): 995000
Buyback yield (%): 0
Retained earnings: 59746000
Inventory turnover: 3.042683739227387
Receivables turnover: 6.414509409891958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.456497248900298
FCF margin (%): 0.1751211768143082
Revenue growth (%): -7.773492536538175
Rule of 40 score: -7.598371359723867
Financial ratios for PLOW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.84
Shares outstanding: 23125192
Market cap (USD): 597554961.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLOW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.4
Shares outstanding: 23125192
Market cap (USD): 518004300.79999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLOW — annual report dated 2024-12-31
Total revenue: 568504000
Gross profit: 146837000
Operating income: 47635000
Net income: 56151000
Capital expenditures: 64150000
Operating cash flow: 41131000
Depreciation & amortization: 17890000
Net tangible assets: 37531000
Owner earnings: 9891000
Return on net tangible assets (%): 26.354213849884093
Capex to operating income (%): 134.6698855883279
Buffett classification: The Gruesome
Stock price: 22.4
P/E ratio: 9.225201702552045
Shares outstanding: 23125192
Book value: 264215000
P/B ratio: 1.9605408504437674
Market cap (USD): 518004300.79999995
Debt to equity: 0.8382188747800087
Current ratio: 3.393905288351949
Quick ratio: 1.4044193070435378
Effective tax rate (%): 24.00833660391658
Interest coverage ratio: 3.121559633027523
COGS to revenue (%): 74.17133388683281
SG&A to revenue (%): 16.126887409763167
Free cash flow (dilution-adjusted): 28461000
Buyback yield (%): 0
Retained earnings: 88420000
Inventory turnover: 3.0195422711713906
Receivables turnover: 6.504101502168019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.16426025075463
FCF margin (%): 5.006297229219143
Revenue growth (%): 0.057376385569311024
Rule of 40 score: 5.0636736147884545
Financial ratios for PLOW — quarterly report dated 2025-03-31
Total revenue: 115067000
Gross profit: 28139000
Operating income: 3202000
Net income: 148000
Capital expenditures: 2161000
Operating cash flow: -1337000
Depreciation & amortization: 3823000
Net tangible assets: 33751000
Owner earnings: 1810000
Return on net tangible assets (%): 5.362804065064738
Capex to operating income (%): 67.48906933166771
Buffett classification: The Good
Stock price: 22.29
P/E ratio: 870.7103541891892
Shares outstanding: 23125192
Book value: 258885000
P/B ratio: 1.9910791651891766
Market cap (USD): 515460529.68
Debt to equity: 0.9690712092241729
Current ratio: 2.3686810671687555
Quick ratio: 0.7048271335170103
Effective tax rate (%): 69.79591836734694
Interest coverage ratio: 1.3431208053691275
COGS to revenue (%): 75.5455517220402
SG&A to revenue (%): 20.32468040359095
Free cash flow (dilution-adjusted): -5648000
Buyback yield (%): 0
Retained earnings: 81552000
Inventory turnover: 0.4512317930297021
Receivables turnover: 1.662361490342247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6337368903350177
FCF margin (%): -4.908444645293612
Rule of 40 score: -4.908444645293612
Financial ratios for PLOW — quarterly report dated 2025-06-30
Total revenue: 194327000
Gross profit: 60296000
Operating income: 36995000
Net income: 25954000
Capital expenditures: 2965000
Operating cash flow: -11384000
Depreciation & amortization: 3826000
Net tangible assets: 49680000
Owner earnings: 26815000
Return on net tangible assets (%): 53.97544283413849
Capex to operating income (%): 8.014596567103663
Buffett classification: The Great
Stock price: 28.56
P/E ratio: 25.30286888054555
Shares outstanding: 23125192
Book value: 273264000
P/B ratio: 2.416913620235377
Market cap (USD): 660455483.52
Debt to equity: 1.011970109491188
Current ratio: 2.112569422444058
Quick ratio: 0.9908061731827321
Effective tax rate (%): 23.988870991360375
Interest coverage ratio: 12.443659603094517
COGS to revenue (%): 68.97188759153386
SG&A to revenue (%): 11.192989136867238
Free cash flow (dilution-adjusted): -15903000
Buyback yield (%): 0.9084639540006647
Retained earnings: 100596000
Inventory turnover: 0.7725040633537366
Receivables turnover: 1.3765752619238207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.158447529227828
FCF margin (%): -8.183628625975805
Revenue growth (%): 68.88160810658138
Rule of 40 score: 60.697979480605575
Financial ratios for PLOW — quarterly report dated 2025-09-30
Total revenue: 162121000
Gross profit: 38107000
Operating income: 14084000
Net income: 7960000
Capital expenditures: 2929000
Operating cash flow: -8516000
Depreciation & amortization: 3825000
Net tangible assets: 53293000
Owner earnings: 8856000
Return on net tangible assets (%): 16.617567035070273
Capex to operating income (%): 20.796648679352455
Buffett classification: The Great
Stock price: 30.57
P/E ratio: 20.754421920028182
Shares outstanding: 23125192
Book value: 275327000
P/B ratio: 2.567627292056355
Market cap (USD): 706937119.44
Debt to equity: 1.0735706995681498
Current ratio: 2.0067133028183206
Quick ratio: 1.094274116935832
Effective tax rate (%): 23.549750288129083
Interest coverage ratio: 3.743753322700691
COGS to revenue (%): 76.49471690897539
SG&A to revenue (%): 13.861868604314061
Free cash flow (dilution-adjusted): -12964000
Buyback yield (%): 0
Retained earnings: 101541000
Inventory turnover: 0.7825362670923857
Receivables turnover: 0.9346196861560457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7019612432398215
FCF margin (%): -7.996496444014039
Revenue growth (%): -16.573095864187685
Rule of 40 score: -24.569592308201724
Financial ratios for PLOW — quarterly report dated 2025-12-31
Total revenue: 184538000
Gross profit: 48138000
Operating income: 19327000
Net income: 12835000
Capital expenditures: 0
Operating cash flow: 95927000
Depreciation & amortization: 3885000
Net tangible assets: 48398000
Owner earnings: 16720000
Return on net tangible assets (%): 34.54688210256622
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.21
P/E ratio: 15.882944203680408
Shares outstanding: 23125192
Book value: 281446000
P/B ratio: 2.64655541141107
Market cap (USD): 744862434.32
Debt to equity: 0.7783020543905402
Current ratio: 2.775600696944088
Quick ratio: 1.1705426356589148
Effective tax rate (%): 22.018348623853214
Interest coverage ratio: 6.453088480801336
COGS to revenue (%): 73.9143157506855
SG&A to revenue (%): 14.782863150137098
Free cash flow (dilution-adjusted): 91350000
Buyback yield (%): 0
Retained earnings: 107381000
Inventory turnover: 0.8866354654186167
Receivables turnover: 1.8738436855840213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6407373778854453
FCF margin (%): 49.50199958816071
Revenue growth (%): 13.827326503044024
Rule of 40 score: 63.329326091204734
Financial ratios for PLOW — annual report dated 2025-12-31
Total revenue: 656053000
Gross profit: 174680000
Operating income: 73608000
Net income: 46897000
Capital expenditures: 0
Operating cash flow: 74690000
Depreciation & amortization: 15359000
Net tangible assets: 48398000
Owner earnings: 62256000
Return on net tangible assets (%): 128.63341460390924
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.21
P/E ratio: 15.882944203680408
Shares outstanding: 23125192
Book value: 281446000
P/B ratio: 2.64655541141107
Market cap (USD): 744862434.32
Debt to equity: 0.7783020543905402
Current ratio: 2.775600696944088
Quick ratio: 1.1705426356589148
Effective tax rate (%): 23.752154261372873
Interest coverage ratio: 6.0762753838533925
COGS to revenue (%): 73.37410239721486
SG&A to revenue (%): 14.463922884279167
Free cash flow (dilution-adjusted): 56835000
Buyback yield (%): 0.8055178679372549
Retained earnings: 107381000
Inventory turnover: 3.1290496619864796
Receivables turnover: 6.661721550349814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.865959378661552
FCF margin (%): 8.663172030308527
Revenue growth (%): 15.399891645441368
Rule of 40 score: 24.063063675749895
Financial ratios for PPH.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17554054054054055
Shares outstanding: 41858631
Market cap (USD): 7347886.712027027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPH.L — annual report dated 2022-12-31
Total revenue: 351160638.29787236
Gross profit: 187009574.4680851
Operating income: 58060638.29787234
Net income: 15757446.808510639
Capital expenditures: 96670212.76595744
Operating cash flow: 60327659.57446809
Depreciation & amortization: 42559574.46808511
Net tangible assets: 321545744.6808511
Owner earnings: -38353191.489361696
Return on net tangible assets (%): -11.927755886624777
Capex to operating income (%): 166.49870824706377
Buffett classification: The Gruesome
Stock price: 0.13795180722891565
P/E ratio: 0.3664599896640301
Shares outstanding: 41858631
Book value: 535367021.27659583
P/B ratio: 0.010786009531944904
Market cap (USD): 5774473.794578313
Debt to equity: 2.248970183509026
Current ratio: 1.500939862907215
Quick ratio: 1.4784608861564554
Effective tax rate (%): -29.29469273743017
Interest coverage ratio: 1.5795612410280158
COGS to revenue (%): 46.745291449933504
SG&A to revenue (%): 9.350148898334096
Free cash flow (dilution-adjusted): -39026595.74468085
Buyback yield (%): 38.651398777020674
Retained earnings: 166344680.85106385
Inventory turnover: 48.50738761395788
Receivables turnover: 17.810985809097286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1754685353582666
FCF margin (%): -11.113602006719358
Rule of 40 score: -11.113602006719358
Financial ratios for PPH.L — annual report dated 2023-12-31
Total revenue: 460664444.4444444
Gross profit: 256353333.3333333
Operating income: 92342222.22222222
Net income: 30161111.111111112
Capital expenditures: 127877777.77777778
Operating cash flow: 87056666.66666667
Depreciation & amortization: 50075555.55555555
Net tangible assets: 337684444.4444444
Owner earnings: -47641111.11111112
Return on net tangible assets (%): -14.108174627199624
Capex to operating income (%): 138.4824565625451
Buffett classification: The Gruesome
Stock price: 0.14177215189873416
P/E ratio: 0.19675628562035571
Shares outstanding: 41858631
Book value: 590192222.2222221
P/B ratio: 0.01005500914610599
Market cap (USD): 5934388.192405063
Debt to equity: 2.2034233667750436
Current ratio: 1.422849888924151
Quick ratio: 1.3996614831270495
Effective tax rate (%): 5.818472000555131
Interest coverage ratio: 2.331547201571048
COGS to revenue (%): 44.35139580991708
SG&A to revenue (%): 8.886921789299516
Free cash flow (dilution-adjusted): -42377777.777777776
Buyback yield (%): 30.350409388725286
Retained earnings: 184756666.66666666
Inventory turnover: 55.92457420924575
Receivables turnover: 23.18780760626398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.663827112689889
FCF margin (%): -9.19927254834804
Revenue growth (%): 31.18339420880234
Rule of 40 score: 21.9841216604543
Financial ratios for PPH.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 317762500
Buffett classification: The Gruesome
Stock price: 0.16899999999999998
Shares outstanding: 41858631
Book value: 547977083.3333333
P/B ratio: 0.0129094972292789
Market cap (USD): 7074108.6389999995
Debt to equity: 2.2189739534423962
Current ratio: 1.0091400579467726
Quick ratio: 0.9929926222408076
Buyback yield (%): 0
Retained earnings: 185285416.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPH.L — annual report dated 2024-12-31
Total revenue: 461236458.3333334
Gross profit: 252806250
Operating income: 93104166.66666667
Net income: 29381250
Capital expenditures: 76819791.66666667
Operating cash flow: 70794791.66666667
Depreciation & amortization: 49044791.66666667
Net tangible assets: 317762500
Owner earnings: 1606250
Return on net tangible assets (%): 0.5054875890012195
Capex to operating income (%): 82.5095099574849
Buffett classification: The Gruesome
Stock price: 0.16899999999999998
P/E ratio: 0.2407694920740268
Shares outstanding: 41858631
Book value: 547977083.3333333
P/B ratio: 0.0129094972292789
Market cap (USD): 7074108.6389999995
Debt to equity: 2.2189739534423962
Current ratio: 1.0091400579467726
Quick ratio: 0.9929926222408076
Effective tax rate (%): 9.41103452781498
Interest coverage ratio: 2.199202795138034
COGS to revenue (%): 45.18944774801428
SG&A to revenue (%): 8.765840008853013
Free cash flow (dilution-adjusted): -8271875.000000001
Buyback yield (%): 115.79786351464128
Retained earnings: 185285416.6666667
Inventory turnover: 74.02626711061784
Receivables turnover: 23.6632642154767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1672356329979285
FCF margin (%): -1.7934130857500334
Revenue growth (%): 0.12417148659666945
Rule of 40 score: -1.669241599153364
Financial ratios for PPH.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 354898823.5294118
Buffett classification: The Gruesome
Stock price: 0.21342465753424658
Shares outstanding: 41858631
Book value: 584242352.9411764
P/B ratio: 0.015291024248847755
Market cap (USD): 8933663.986027397
Debt to equity: 1.7844025243351875
Current ratio: 0.3884879552018991
Quick ratio: 0.3796595496778163
Buyback yield (%): 0
Retained earnings: 200052941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPS.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7142857142857142
Shares outstanding: 487472439
Market cap (USD): 348194599.28571427
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPS.AX — annual report dated 2022-06-30
Total revenue: 43679606.20689655
Gross profit: 43679606.20689655
Operating income: 6114295.172413793
Net income: 30051507.586206898
Capital expenditures: 439000
Depreciation & amortization: 5263520.689655173
Net tangible assets: 30325197.24137931
Owner earnings: 34876028.27586207
Return on net tangible assets (%): 115.00676483077599
Capex to operating income (%): 7.179895435546861
Buffett classification: The Great
Stock price: 0.27586206896551724
P/E ratio: 4.474822276401487
Shares outstanding: 487472439
Book value: 70580286.20689654
P/B ratio: 1.9052792615775347
Market cap (USD): 134475155.58620688
Debt to equity: 0.1113787218986566
Current ratio: 2.0101667375669474
Quick ratio: 2.0101667375669474
Effective tax rate (%): 40.11312667498467
Interest coverage ratio: 19.13505020245012
COGS to revenue (%): 0
SG&A to revenue (%): 56.20316868778137
Free cash flow (dilution-adjusted): 2551710.3448275863
Buyback yield (%): 0
Retained earnings: -14343999.310344828
Receivables turnover: 19.496810837733822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9178700386884575
FCF margin (%): 5.841880379463444
Rule of 40 score: 5.841880379463444
Financial ratios for PPS.AX — annual report dated 2023-06-30
Total revenue: 49201589.40397351
Gross profit: 49201589.40397351
Operating income: 12009133.112582782
Net income: 10036136.42384106
Capital expenditures: 410211.2582781457
Depreciation & amortization: 4471648.344370861
Net tangible assets: 31507702.649006624
Owner earnings: 14097573.509933773
Return on net tangible assets (%): 44.74326061464923
Capex to operating income (%): 3.415827390974121
Buffett classification: The Great
Stock price: 0.41721854304635764
P/E ratio: 20.265023529542187
Shares outstanding: 487472439
Book value: 71603679.47019868
P/B ratio: 2.8403923133514652
Market cap (USD): 203382540.77483445
Debt to equity: 0.02018664067320674
Current ratio: 3.3331899570347514
Quick ratio: 3.3331899570347514
Effective tax rate (%): -10.39026900303988
Interest coverage ratio: 187.53015574262136
COGS to revenue (%): 0
SG&A to revenue (%): 48.47669003316535
Free cash flow (dilution-adjusted): 10141640.397350993
Buyback yield (%): 3.7553491436450344
Retained earnings: -3737902.6490066224
Receivables turnover: 23.561154843656944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.210260569577766
FCF margin (%): 20.612424354998492
Revenue growth (%): 12.642016896674994
Rule of 40 score: 33.254441251673484
Financial ratios for PPS.AX — annual report dated 2024-06-30
Total revenue: 55151262.666666664
Gross profit: 55151262.666666664
Operating income: 12940252.666666666
Net income: 5833712.666666667
Capital expenditures: 418890
Depreciation & amortization: 3790284.6666666665
Net tangible assets: 26880304.666666668
Owner earnings: 9205107.333333334
Return on net tangible assets (%): 34.24480283048379
Capex to operating income (%): 3.2371083532165965
Buffett classification: The Great
Stock price: 0.3133333333333333
P/E ratio: 26.182531253681898
Shares outstanding: 487472439
Book value: 72766110.66666666
P/B ratio: 2.099072807665796
Market cap (USD): 152741364.21999997
Debt to equity: 0.017967998033077047
Current ratio: 2.4744537532980835
Quick ratio: 2.4744537532980835
Effective tax rate (%): 24.631171089122457
Interest coverage ratio: 165.85106164822488
COGS to revenue (%): 0
SG&A to revenue (%): 50.883928991701296
Free cash flow (dilution-adjusted): 5872047.333333333
Buyback yield (%): 4.316078162802904
Retained earnings: 2070890.6666666667
Receivables turnover: 18.1275475222308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.45848274428175
FCF margin (%): 10.647167534175766
Revenue growth (%): 12.092441188927642
Rule of 40 score: 22.73960872310341
Financial ratios for PRESTIGE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.461295001978109
Shares outstanding: 430730232
Market cap (USD): 2783075095.222471
Buyback yield (%): 0
Retained earnings: 718831596.9932745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRESTIGE.NS — annual report dated 2023-03-31
Total revenue: 1000657734.4701585
Gross profit: 501364190.0121803
Operating income: 175907429.9634592
Net income: 129939098.66017053
Capital expenditures: 200998781.97320342
Operating cash flow: 187515225.3349574
Depreciation & amortization: 78818514.00730817
Net tangible assets: 1207941534.7137637
Owner earnings: 7758830.69427526
Return on net tangible assets (%): 0.6423183963215412
Capex to operating income (%): 114.26395236116882
Buffett classification: The Gruesome
Stock price: 4.888915956151036
P/E ratio: 16.206083663307087
Shares outstanding: 430730232
Book value: 1249512789.2813644
P/B ratio: 1.6853000001965197
Market cap (USD): 2105803904.0214374
Debt to equity: 0.9182531559194812
Current ratio: 1.1160322909727818
Quick ratio: 0.4467771913561555
Effective tax rate (%): 24.570458884253693
Interest coverage ratio: 1.9479363366603721
COGS to revenue (%): 49.89653577427758
SG&A to revenue (%): 5.123305012537429
Free cash flow (dilution-adjusted): -13483556.638246043
Buyback yield (%): 0
Retained earnings: 765676004.8721073
Inventory turnover: 0.28531854027604736
Receivables turnover: 6.183501430076773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.554367673132393
FCF margin (%): -1.347469386761448
Rule of 40 score: -1.347469386761448
Financial ratios for PRESTIGE.NS — annual report dated 2024-03-31
Total revenue: 935771675.2608227
Gross profit: 607015229.6438422
Operating income: 216428828.39669025
Net income: 195311188.3918935
Capital expenditures: 228648519.0070752
Operating cash flow: 155570212.25566614
Depreciation & amortization: 85921573.33013551
Net tangible assets: 1346576328.096894
Owner earnings: 52584242.71495384
Return on net tangible assets (%): 3.9050324603040325
Capex to operating income (%): 105.646054964539
Buffett classification: The Gruesome
Stock price: 14.005998080614203
P/E ratio: 30.88817825709828
Shares outstanding: 430730232
Book value: 1415157692.768917
P/B ratio: 4.262992621585965
Market cap (USD): 6032806802.6545105
Debt to equity: 1.1404118295059742
Current ratio: 1.190008148642005
Quick ratio: 0.3766187849768673
Effective tax rate (%): 23.25778636385054
Interest coverage ratio: 1.5262579281183932
COGS to revenue (%): 35.13212189558397
SG&A to revenue (%): 6.812415101109773
Free cash flow (dilution-adjusted): -73078306.75140904
Buyback yield (%): 0
Retained earnings: 902638206.0199064
Inventory turnover: 0.11349053245129614
Receivables turnover: 6.323662884927067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.5895433171276
FCF margin (%): -7.809416408232309
Revenue growth (%): -6.484340946376889
Rule of 40 score: -14.293757354609198
Financial ratios for PRESTIGE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1969792164.3573818
Buffett classification: The Gruesome
Stock price: 22.01540850453894
Shares outstanding: 430730232
Book value: 2052209746.7749643
P/B ratio: 4.620727500021302
Market cap (USD): 9482702012.73483
Debt to equity: 0.7188945992980658
Current ratio: 1.3331009903073505
Quick ratio: 0.4674927995581099
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRESTIGE.NS — annual report dated 2025-03-31
Total revenue: 859176993.2195463
Gross profit: 705611409.866729
Operating income: 204173486.08837968
Net income: 72118307.2246902
Capital expenditures: 185047930.79261163
Operating cash flow: 15279401.449614214
Depreciation & amortization: 94961421.55716623
Net tangible assets: 1795288753.799392
Owner earnings: -17968202.01075521
Return on net tangible assets (%): -1.000853036745698
Capex to operating income (%): 90.63269395934726
Buffett classification: The Gruesome
Stock price: 13.806045046096393
P/E ratio: 82.45730126721088
Shares outstanding: 430730232
Book value: 1859305588.0289917
P/B ratio: 3.198334380316414
Market cap (USD): 5946680985.70755
Debt to equity: 0.8286899933980951
Current ratio: 1.2469552077224955
Quick ratio: 0.34809023862149846
Effective tax rate (%): 18.3778777454353
Interest coverage ratio: 1.3094167041535463
COGS to revenue (%): 17.873567910305603
SG&A to revenue (%): 8.540833265300568
Free cash flow (dilution-adjusted): -169768529.3429974
Buyback yield (%): 0
Retained earnings: 785024549.9181669
Inventory turnover: 0.04120051061534167
Receivables turnover: 5.411132381092622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.487738372890658
FCF margin (%): -19.759436144447164
Revenue growth (%): -8.18518919371304
Rule of 40 score: -27.944625338160204
Financial ratios for PRESTIGE.NS — quarterly report dated 2025-03-31
Total revenue: 178676642.50642973
Gross profit: 190600888.47322887
Operating income: 37923778.349310264
Net income: 5038578.442833762
Capital expenditures: 0
Depreciation & amortization: 25333177.460837033
Net tangible assets: 1795288753.799392
Owner earnings: 30371755.903670795
Return on net tangible assets (%): 1.6917476834517382
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.806045046096393
P/E ratio: 295.05747767832014
Shares outstanding: 430730232
Book value: 1859305588.0289917
P/B ratio: 3.198334380316414
Market cap (USD): 5946680985.70755
Debt to equity: 0.8286899933980951
Current ratio: 1.2469552077224955
Quick ratio: 0.34809023862149846
Effective tax rate (%): 50.516647531572914
Interest coverage ratio: 1.1338692764767564
COGS to revenue (%): -6.6736456425019615
Buyback yield (%): 0
Retained earnings: 785024549.9181669
Inventory turnover: -0.003199187030119405
Receivables turnover: 1.1253129141510823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3907943476471398
Rule of 40 score: 0
Financial ratios for PRESTIGE.NS — quarterly report dated 2025-06-30
Total revenue: 269985958.3430845
Gross profit: 186508307.9803417
Operating income: 79288556.04961386
Net income: 36449801.07652703
Capital expenditures: 0
Depreciation & amortization: 25298385.20945472
Owner earnings: 61748186.285981745
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.37151883922303
P/E ratio: 57.22869917926806
Shares outstanding: 430730232
Market cap (USD): 8343898803.810905
Effective tax rate (%): 28.978568171454626
Interest coverage ratio: 1.7650429799426934
COGS to revenue (%): 30.919256273566504
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 51.1031070182377
Rule of 40 score: 51.1031070182377
Financial ratios for PRESTIGE.NS — quarterly report dated 2025-09-30
Total revenue: 274148816.2344983
Gross profit: 216009019.16572717
Operating income: 77925591.88275084
Net income: 51567080.04509582
Capital expenditures: 0
Depreciation & amortization: 24644870.349492673
Net tangible assets: 1776888387.8241262
Owner earnings: 76211950.3945885
Return on net tangible assets (%): 4.289067952541083
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.024802705749718
P/E ratio: 78.80351409282328
Shares outstanding: 430730232
Book value: 1832029312.2886133
P/B ratio: 4.002718280768733
Market cap (USD): 7333097219.201803
Debt to equity: 0.8929421972787859
Current ratio: 1.206503226538993
Quick ratio: 0.3623280283102776
Effective tax rate (%): 21.678082191780824
Interest coverage ratio: 1.79485847831732
COGS to revenue (%): 21.207385779495823
Buyback yield (%): 0
Inventory turnover: 0.014450640289180935
Receivables turnover: 1.3123043712898004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8436369919652438
Revenue growth (%): 1.5418794062333636
Rule of 40 score: 1.5418794062333636
Financial ratios for PRESTIGE.NS — quarterly report dated 2025-12-31
Total revenue: 431391333.4075972
Gross profit: 199443021.0538042
Operating income: 69789461.95833798
Net income: 27258549.626824107
Capital expenditures: 0
Depreciation & amortization: 26010916.78734544
Owner earnings: 53269466.41416955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.765400467862314
P/E ratio: 63.601031305752535
Shares outstanding: 430730232
Market cap (USD): 7652095065.095243
Effective tax rate (%): 12.073302191879268
Interest coverage ratio: 1.6323606044815009
COGS to revenue (%): 53.7674947063988
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 57.35662817474964
Rule of 40 score: 57.35662817474964
Financial ratios for PVN.L — annual report dated 2022-02-28
Total revenue: 15174666.666666666
Net income: 14189333.333333334
Capital expenditures: 0
Operating cash flow: -4808000
Net tangible assets: 196778666.66666666
Owner earnings: 14189333.333333334
Return on net tangible assets (%): 7.210808759757156
Buffett classification: The Gruesome
Stock price: 0.007599999999999999
P/E ratio: 0.1599978184363841
Shares outstanding: 298718734
Book value: 196778666.6666667
P/B ratio: 0.011537136707231133
Market cap (USD): 2270262.3784
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.370266233195678
Free cash flow (dilution-adjusted): -4808000
Buyback yield (%): 199.80069454336865
Receivables turnover: 33.180758017492714
Capitalized R&D asset: 0
FCF margin (%): -31.684386257798085
Rule of 40 score: -31.684386257798085
Financial ratios for PVN.L — annual report dated 2023-02-28
Total revenue: -15881927.710843375
Net income: -16663855.421686748
Capital expenditures: 0
Operating cash flow: -5543373.493975904
Net tangible assets: 194867469.8795181
Owner earnings: -16663855.421686748
Return on net tangible assets (%): -8.551378756028193
Buffett classification: The Gruesome
Stock price: 0.006265060240963855
Shares outstanding: 298718734
Book value: 194867469.8795181
P/B ratio: 0.009603916265611474
Market cap (USD): 1871490.8636144577
Debt to equity: 0
Free cash flow (dilution-adjusted): -5543373.493975904
Buyback yield (%): 112.91815809171592
Receivables turnover: -26.41683366733467
Capitalized R&D asset: 0
Revenue growth (%): -204.66080118735198
Rule of 40 score: -204.66080118735198
Financial ratios for PVN.L — annual report dated 2024-02-29
Total revenue: 11546835.443037974
Net income: 10481012.658227848
Capital expenditures: 0
Operating cash flow: -1729113.9240506329
Net tangible assets: 212563291.1392405
Owner earnings: 10481012.658227848
Return on net tangible assets (%): 4.930772666368915
Buffett classification: The Gruesome
Stock price: 0.006708860759493671
P/E ratio: 0.19120885147342995
Shares outstanding: 298718734
Book value: 212563291.13924047
P/B ratio: 0.00942807378412982
Market cap (USD): 2004062.3926582278
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 9.076956807717607
Free cash flow (dilution-adjusted): -1729113.9240506329
Buyback yield (%): 108.70325298448655
Receivables turnover: 3.6531838205847014
Capitalized R&D asset: 0
FCF margin (%): -14.974786231089674
Rule of 40 score: -14.974786231089674
Financial ratios for PVN.L — annual report dated 2025-02-28
Total revenue: 4317721.518987342
Net income: 3159493.6708860756
Capital expenditures: 0
Operating cash flow: -2578481.0126582277
Net tangible assets: 213900000
Owner earnings: 3159493.6708860756
Return on net tangible assets (%): 1.4770891401991937
Buffett classification: The Gruesome
Stock price: 0.0070886075949367095
P/E ratio: 0.6702022878205129
Shares outstanding: 298718734
Book value: 213900000
P/B ratio: 0.009899485210763342
Market cap (USD): 2117499.8865822786
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 26.47317502198769
Free cash flow (dilution-adjusted): -2578481.0126582277
Buyback yield (%): 558.1576375358596
Receivables turnover: 3.6559485530546625
Capitalized R&D asset: 0
FCF margin (%): -59.71855760773966
Revenue growth (%): -62.60688445516334
Rule of 40 score: -122.325442062903
Financial ratios for PVN.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 213900000
Buffett classification: The Gruesome
Stock price: 0.0070886075949367095
Shares outstanding: 298718734
Book value: 213900000
P/B ratio: 0.009899485210763342
Market cap (USD): 2117499.8865822786
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVN.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 238559459.45945945
Buffett classification: The Gruesome
Stock price: 0.007702702702702702
Shares outstanding: 298718734
Book value: 238559459.45945948
P/B ratio: 0.00964514928455708
Market cap (USD): 2300941.5997297294
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0