speb/financial-data huggingface dataset:
Financial ratios for NEXN — quarterly report dated 2025-03-31
Total revenue: 21227642.276422765
Gross profit: 18192682.926829267
Operating income: 934688.3468834688
Net income: 442547.42547425476
Capital expenditures: 616260.162601626
Operating cash flow: 5223577.235772358
Depreciation & amortization: 4137398.37398374
Net tangible assets: 46176151.761517614
Owner earnings: 3963685.6368563683
Return on net tangible assets (%): 8.583837079640825
Capex to operating income (%): 65.932154247608
Buffett classification: The Good
Stock price: 8.35
P/E ratio: 262.83539224716776
Shares outstanding: 55720779
Book value: 136240108.401084
P/B ratio: 3.415062642788517
Market cap (USD): 465268504.65
Debt to equity: 0.06772078627323831
Current ratio: 1.46435783654499
Quick ratio: 1.46435783654499
Effective tax rate (%): 63.783544023064984
Interest coverage ratio: 4.857746478873239
COGS to revenue (%): 14.297204136346227
R&D to revenue (%): 16.29516149623388
SG&A to revenue (%): 45.513851653261845
Free cash flow (dilution-adjusted): 2763143.6314363144
Buyback yield (%): 1.862665445295071
Retained earnings: 46633875.33875339
Receivables turnover: 0.4619167806765108
Capitalized R&D asset: 3459078.590785908
ROCI (R&D-adjusted, %): 2.2305246442662923
FCF margin (%): 13.016724115919825
Rule of 40 score: 13.016724115919825
Financial ratios for NEXN — quarterly report dated 2025-06-30
Total revenue: 26828318.584070794
Gross profit: 23271681.415929202
Operating income: 2567551.622418879
Net income: 2556342.1828908552
Capital expenditures: 816519.1740412979
Operating cash flow: 5119764.01179941
Depreciation & amortization: 4578466.076696165
Net tangible assets: 44677286.135693215
Owner earnings: 6318289.085545721
Return on net tangible assets (%): 14.14206106063807
Capex to operating income (%): 31.801470588235293
Buffett classification: The Good
Stock price: 10.41
P/E ratio: 193.42269477742624
Shares outstanding: 55720779
Book value: 141678171.09144545
P/B ratio: 4.094161471181101
Market cap (USD): 580053309.39
Debt to equity: 0.06589365985895991
Current ratio: 1.3531353543856175
Quick ratio: 1.3531353543856175
Effective tax rate (%): 14.223497970899732
Interest coverage ratio: 15.216783216783217
COGS to revenue (%): 13.257025992875048
R&D to revenue (%): 16.45445749219334
SG&A to revenue (%): 43.65241676562432
Free cash flow (dilution-adjusted): 1366371.6814159295
Buyback yield (%): 2.063842449803089
Retained earnings: 53317109.14454277
Receivables turnover: 0.46290565576774295
Capitalized R&D asset: 6732036.933112694
ROCI (R&D-adjusted, %): 2.8334140304451814
Rosenberg metric: 1.4683096540879628
FCF margin (%): 5.093020187359811
Revenue growth (%): 26.383883027219746
Rule of 40 score: 31.476903214579558
Financial ratios for NEXN — quarterly report dated 2025-09-30
Total revenue: 28637764.350453172
Gross profit: 23724773.41389728
Operating income: 2197280.9667673716
Net income: 1271299.093655589
Capital expenditures: 1294561.9335347433
Operating cash flow: 10801812.688821752
Depreciation & amortization: 4858006.0422960725
Net tangible assets: 44504229.60725076
Owner earnings: 4834743.202416918
Return on net tangible assets (%): 10.863558913576222
Capex to operating income (%): 58.91654062972639
Buffett classification: The Good
Stock price: 9.25
P/E ratio: 120.70127146982966
Shares outstanding: 55720779
Book value: 142272507.5528701
P/B ratio: 3.622746338103762
Market cap (USD): 515417205.75
Debt to equity: 0.0676184166379995
Current ratio: 1.2523179991761677
Quick ratio: 1.2523179991761677
Effective tax rate (%): 51.425603139789914
Interest coverage ratio: 13.128158844765343
COGS to revenue (%): 17.155637138546908
R&D to revenue (%): 15.576373284383537
SG&A to revenue (%): 42.631684442615864
Free cash flow (dilution-adjusted): 6619637.462235649
Buyback yield (%): 1.072137641402706
Retained earnings: 55877039.27492447
Receivables turnover: 0.46118928070994863
Capitalized R&D asset: 8559905.376269761
ROCI (R&D-adjusted, %): 1.6249587762077917
Rosenberg metric: 0.10263828086279875
FCF margin (%): 23.115063666381825
Revenue growth (%): 6.744536601174583
Rule of 40 score: 29.85960026755641
Financial ratios for NEXN — annual report dated 2025-12-31
Total revenue: 114710691.82389936
Gross profit: 97421698.11320755
Operating income: 10204088.050314466
Net income: 7875157.232704402
Capital expenditures: 3810691.823899371
Operating cash flow: 34625471.6981132
Depreciation & amortization: 19850314.465408806
Net tangible assets: 49149371.06918239
Owner earnings: 23914779.874213837
Return on net tangible assets (%): 48.657346684154966
Capex to operating income (%): 37.34475638694567
Buffett classification: The Good
Stock price: 6.54
P/E ratio: 46.27385636779939
Shares outstanding: 55720779
Book value: 149267610.06289306
P/B ratio: 2.44134607974534
Market cap (USD): 364413894.66
Debt to equity: 0.06726975104862105
Current ratio: 1.287386940426669
Quick ratio: 1.287386940426669
Effective tax rate (%): 32.786709251456024
Interest coverage ratio: 14.749545454545455
COGS to revenue (%): 15.071824113164102
R&D to revenue (%): 15.916168649597019
SG&A to revenue (%): 44.92378968145184
Free cash flow (dilution-adjusted): 19611949.68553459
Buyback yield (%): 8.776218875004327
Retained earnings: 61474528.30188679
Receivables turnover: 1.826685695685921
Capitalized R&D asset: 31963365.288330957
ROCI (R&D-adjusted, %): 7.065532228288451
Rosenberg metric: 1.0228076114819884
FCF margin (%): 17.09688031142058
Revenue growth (%): 14.560977888412301
Rule of 40 score: 31.65785819983288
Financial ratios for NEXN — quarterly report dated 2025-12-31
Total revenue: 31670125.78616352
Gross profit: 26808176.10062893
Operating income: 4095283.0188679243
Net income: 3313207.547169811
Capital expenditures: 877672.9559748428
Operating cash flow: 11862893.081761006
Depreciation & amortization: 5111949.685534591
Net tangible assets: 49149371.06918239
Owner earnings: 7547484.276729559
Return on net tangible assets (%): 15.356217409386094
Capex to operating income (%): 21.43131382937879
Buffett classification: The Great
Stock price: 6.54
P/E ratio: 48.05418082945348
Shares outstanding: 55720779
Book value: 149267610.06289306
P/B ratio: 2.44134607974534
Market cap (USD): 364413894.66
Debt to equity: 0.06726975104862105
Current ratio: 1.287386940426669
Quick ratio: 1.287386940426669
Effective tax rate (%): 24.65675057208238
Interest coverage ratio: 35.777472527472526
COGS to revenue (%): 15.351848358173386
R&D to revenue (%): 15.45511413847544
SG&A to revenue (%): 47.77035279165136
Free cash flow (dilution-adjusted): 8058805.031446541
Buyback yield (%): 0.9361978975332043
Retained earnings: 61474528.30188679
Receivables turnover: 0.5043240942437217
Capitalized R&D asset: 9340109.800158968
ROCI (R&D-adjusted, %): 2.6715269065813474
Rosenberg metric: 0.6912335179872514
FCF margin (%): 25.44607838269901
Revenue growth (%): 10.588680731505368
Rule of 40 score: 36.03475911420438
Financial ratios for NFL.AX — annual report dated 2022-06-30
Operating income: -463082.7586206897
Net income: -448238.6206896552
Capital expenditures: 22946.896551724138
Depreciation & amortization: 264.1379310344828
Net tangible assets: 4114165.5172413792
Owner earnings: -470921.3793103448
Return on net tangible assets (%): -11.446340146910423
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 100801141
Book value: 4114165.5172413797
P/B ratio: 2.365613128065523
Market cap (USD): 9732523.958620692
Debt to equity: 0
Current ratio: 47.210251884313784
Quick ratio: 47.210251884313784
Interest coverage ratio: -676.2034239677744
Free cash flow (dilution-adjusted): -360644.1379310345
Buyback yield (%): 0
Retained earnings: -448238.6206896552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.25581255007929
Rule of 40 score: 0
Financial ratios for NFL.AX — annual report dated 2023-06-30
Operating income: -535907.2847682119
Net income: -510921.1920529801
Capital expenditures: 10831.788079470198
Depreciation & amortization: 6252.980132450331
Net tangible assets: 3472626.490066225
Owner earnings: -515500
Return on net tangible assets (%): -14.844671647660244
Buffett classification: The Gruesome
Stock price: 0.09933774834437085
Shares outstanding: 100801141
Book value: 3472626.490066225
P/B ratio: 2.883511487955182
Market cap (USD): 10013358.377483442
Debt to equity: 0
Current ratio: 17.1807500991791
Quick ratio: 17.1807500991791
Interest coverage ratio: -201.3987058237929
Free cash flow (dilution-adjusted): -889627.8145695364
Buyback yield (%): 0
Retained earnings: -941349.0066225166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.432333028076158
Rule of 40 score: 0
Financial ratios for NFL.AX — annual report dated 2024-06-30
Operating income: -511132
Net income: -430632.6666666667
Capital expenditures: 22024.666666666668
Depreciation & amortization: 5041.333333333333
Net tangible assets: 3914394.6666666665
Owner earnings: -447616.00000000006
Return on net tangible assets (%): -11.435126963862613
Buffett classification: The Gruesome
Stock price: 0.08666666666666667
Shares outstanding: 100801141
Book value: 3914394.666666667
P/B ratio: 2.231787959721997
Market cap (USD): 8736098.886666667
Debt to equity: 0
Current ratio: 36.54830044305932
Quick ratio: 36.54830044305932
Free cash flow (dilution-adjusted): -1055482.6666666667
Buyback yield (%): 0.8193741195235691
Retained earnings: -1378257.3333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.057753331634759
Rule of 40 score: 0
Financial ratios for PA.V — annual report dated 2021-12-31
Capital expenditures: 18007.87401574803
Depreciation & amortization: 3637.7952755905512
Buffett classification: The Gruesome
Stock price: 0.18110236220472442
Shares outstanding: 93234836
Market cap (USD): 16885049.03937008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PA.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -6005.882352941176
Operating income: -1667092.6470588234
Net income: -1759225.7352941176
Capital expenditures: 13294.85294117647
Operating cash flow: -1500680.882352941
Depreciation & amortization: 6005.882352941176
Net tangible assets: -100350.73529411764
Owner earnings: -1766514.7058823528
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 93234836
Book value: -100350.73529411762
Market cap (USD): 5484402.117647058
Debt to equity: 0
Current ratio: 0.5799638022545638
Quick ratio: 0.5799638022545638
Free cash flow (dilution-adjusted): -1603369.1176470588
Buyback yield (%): 0
Retained earnings: -9350022.794117646
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PA.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -6064.393939393939
Operating income: -1294919.696969697
Net income: 1721774.2424242424
Capital expenditures: 0
Operating cash flow: -962814.3939393939
Depreciation & amortization: 6064.393939393939
Net tangible assets: 2229540.1515151514
Owner earnings: 1727838.6363636365
Return on net tangible assets (%): 77.49753397306756
Buffett classification: The Gruesome
Stock price: 0.09848484848484848
P/E ratio: 5.332998061372562
Shares outstanding: 93234836
Book value: 2229540.1515151514
P/B ratio: 4.118436122681909
Market cap (USD): 9182218.696969697
Debt to equity: 0
Current ratio: 4.23281779782397
Quick ratio: 4.23281779782397
Free cash flow (dilution-adjusted): -1047887.1212121212
Buyback yield (%): 0
Retained earnings: -6159990.151515151
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.08012455347329
Rule of 40 score: 0
Financial ratios for PA.V — quarterly report dated 2024-09-30
Capital expenditures: 2257.777777777778
Buffett classification: The Gruesome
Stock price: 0.14074074074074072
Shares outstanding: 93234836
Market cap (USD): 13121939.88148148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PA.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -11058.041958041958
Operating income: -2212117.4825174827
Net income: -2251811.8881118884
Capital expenditures: 42091.608391608395
Operating cash flow: -2022425.174825175
Depreciation & amortization: 11058.041958041958
Net tangible assets: -91158.04195804195
Owner earnings: -2282845.454545455
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 93234836
Book value: -91158.04195804195
Market cap (USD): 6519918.601398602
Debt to equity: 0
Current ratio: 0.36760861113428417
Quick ratio: 0.36760861113428417
Free cash flow (dilution-adjusted): -2105853.8461538465
Buyback yield (%): 0
Retained earnings: -7661231.468531469
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PA.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -3113.2867132867136
Operating income: -781637.0629370629
Net income: -882675.5244755246
Capital expenditures: 3277.622377622378
Operating cash flow: -609891.6083916085
Depreciation & amortization: 3113.2867132867136
Net tangible assets: -91158.04195804195
Owner earnings: -882839.8601398602
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 93234836
Book value: -91158.04195804195
Market cap (USD): 6519918.601398602
Debt to equity: 0
Current ratio: 0.36760861113428417
Quick ratio: 0.36760861113428417
Free cash flow (dilution-adjusted): -622717.4825174825
Buyback yield (%): 0
Retained earnings: -7661231.468531469
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PA.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -3447.5524475524476
Operating income: -257671.3286713287
Net income: -272004.8951048951
Capital expenditures: 0
Operating cash flow: -167019.58041958042
Depreciation & amortization: 3447.5524475524476
Net tangible assets: -353482.5174825175
Owner earnings: -268557.34265734267
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 93234836
Book value: -353482.5174825176
Market cap (USD): 5867926.741258741
Debt to equity: 0
Current ratio: 0.19820590883566547
Quick ratio: 0.19820590883566547
Free cash flow (dilution-adjusted): -176567.83216783218
Buyback yield (%): 0
Retained earnings: -7822855.944055945
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PA.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -3329.92700729927
Operating income: -532054.7445255474
Net income: -421089.05109489046
Capital expenditures: 0
Operating cash flow: -477832.84671532846
Depreciation & amortization: 3329.92700729927
Net tangible assets: -1105883.211678832
Owner earnings: -417759.1240875912
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 93234836
Book value: -1105883.2116788318
Market cap (USD): 6805462.481751825
Debt to equity: 0
Current ratio: 0.10222420062477812
Quick ratio: 0.10222420062477812
Free cash flow (dilution-adjusted): -482362.7737226277
Buyback yield (%): 0
Retained earnings: -8442672.262773722
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PA.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -3177.697841726619
Operating income: -287756.1151079137
Net income: -290100.71942446043
Capital expenditures: 0
Operating cash flow: -210236.69064748203
Depreciation & amortization: 3177.697841726619
Net tangible assets: -1057589.928057554
Owner earnings: -286923.02158273384
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Shares outstanding: 93234836
Book value: -1057589.928057554
Market cap (USD): 11402821.669064749
Debt to equity: 0
Current ratio: 0.06361131506341813
Quick ratio: 0.06361131506341813
Free cash flow (dilution-adjusted): -214701.43884892086
Buyback yield (%): 0
Retained earnings: -8536691.366906475
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLS.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0300751879699248
Shares outstanding: 3223621586
Market cap (USD): 3320572611.142857
Buyback yield (%): 0.18793751062144493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLS.AX — annual report dated 2022-06-30
Total revenue: 801541379.3103448
Gross profit: 569322068.9655173
Operating income: 510766896.55172414
Net income: 387465517.2413793
Capital expenditures: 88501379.31034483
Depreciation & amortization: 30953793.103448275
Net tangible assets: 891052413.7931035
Owner earnings: 329917931.0344828
Return on net tangible assets (%): 37.0256480906731
Capex to operating income (%): 17.32715645979271
Buffett classification: The Great
Stock price: 1.4896551724137932
P/E ratio: 12.393579185262316
Shares outstanding: 3223621586
Book value: 891052413.7931035
P/B ratio: 5.389227945691496
Market cap (USD): 4802084569.4896555
Debt to equity: 0.22597378071339125
Current ratio: 2.8463006933513566
Quick ratio: 2.6408534832086845
Effective tax rate (%): 22.5089273522487
Interest coverage ratio: 14.13813378130727
COGS to revenue (%): 28.97159352454538
SG&A to revenue (%): 2.246275495059089
Free cash flow (dilution-adjusted): 358124137.9310345
Buyback yield (%): 0
Retained earnings: 218889655.1724138
Inventory turnover: 4.858354855930858
Receivables turnover: 3.9332065395796176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.13062135559075
FCF margin (%): 44.67943230069651
Rule of 40 score: 44.67943230069651
Financial ratios for PLS.AX — annual report dated 2023-06-30
Total revenue: 2857968874.1721854
Gross profit: 2412976821.192053
Operating income: 2293721854.3046355
Net income: 1583533112.5827816
Capital expenditures: 255324503.3112583
Depreciation & amortization: 70092052.98013245
Net tangible assets: 2245047682.1192055
Owner earnings: 1398300662.2516556
Return on net tangible assets (%): 62.28378458900856
Capex to operating income (%): 11.13145008546219
Buffett classification: The Great
Stock price: 3.1456953642384105
P/E ratio: 6.403738196923218
Shares outstanding: 3223621586
Book value: 2245047682.1192055
P/B ratio: 4.516844590831563
Market cap (USD): 10140531479.139072
Debt to equity: 0.1392170906265505
Current ratio: 2.757124189673412
Quick ratio: 2.681973329253205
Effective tax rate (%): 29.079395153468745
Interest coverage ratio: 143.6191739923702
COGS to revenue (%): 15.570220410781241
SG&A to revenue (%): 1.2627872385635794
Free cash flow (dilution-adjusted): 2033876158.9403973
Buyback yield (%): 0
Retained earnings: 1595538410.5960264
Inventory turnover: 6.909317127844444
Receivables turnover: 32.68377524822212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 88.69999113901552
FCF margin (%): 71.16509131085314
Revenue growth (%): 256.559118211865
Rule of 40 score: 327.7242095227181
Financial ratios for PLS.AX — annual report dated 2024-06-30
Total revenue: 1195318000
Gross profit: 809510000
Operating income: 624385333.3333334
Net income: 171255333.33333334
Capital expenditures: 540000666.6666666
Depreciation & amortization: 100251333.33333333
Net tangible assets: 2162779333.3333335
Owner earnings: -268493999.99999994
Return on net tangible assets (%): -12.414303940392744
Capex to operating income (%): 86.4851619405965
Buffett classification: The Gruesome
Stock price: 2.0466666666666664
P/E ratio: 38.52539198397713
Shares outstanding: 3223621586
Book value: 2162779333.3333335
P/B ratio: 3.05055571057488
Market cap (USD): 6597678846.013332
Debt to equity: 0.17130519402657504
Current ratio: 4.519888396383337
Quick ratio: 4.212699673831229
Effective tax rate (%): 36.25637106259646
Interest coverage ratio: 10.231687732829348
COGS to revenue (%): 32.27659919787036
SG&A to revenue (%): 4.548468831446248
Free cash flow (dilution-adjusted): -833483333.3333334
Buyback yield (%): 0
Retained earnings: 1513711333.3333333
Inventory turnover: 4.3765560009075095
Receivables turnover: 22.963332479508196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.146119682076357
FCF margin (%): -69.72900377417001
Revenue growth (%): -58.175961578789924
Rule of 40 score: -127.90496535295993
Financial ratios for PRX.AX — annual report dated 2021-06-30
Capital expenditures: 77703.00751879699
Buffett classification: The Gruesome
Stock price: 0.47368421052631576
Shares outstanding: 337093373
Market cap (USD): 159675808.26315787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRX.AX — annual report dated 2022-06-30
Operating income: -4356154.482758621
Net income: -5255420.689655173
Capital expenditures: 112966.89655172414
Depreciation & amortization: 25420
Net tangible assets: 6061873.793103448
Owner earnings: -5342967.586206897
Return on net tangible assets (%): -88.14052830142313
Buffett classification: The Gruesome
Stock price: 0.14482758620689656
Shares outstanding: 337093373
Book value: 6061873.793103447
P/B ratio: 8.053684587342234
Market cap (USD): 48820419.53793104
Debt to equity: 0.2844232641392209
Current ratio: 2.628638416459666
Quick ratio: 2.62735003659286
Free cash flow (dilution-adjusted): -4452830.344827587
Buyback yield (%): 0.0017657958978567496
Retained earnings: -124432472.4137931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.00834539300559
Rule of 40 score: 0
Financial ratios for PRX.AX — annual report dated 2023-06-30
Operating income: -3662143.7086092713
Net income: -3455826.490066225
Capital expenditures: 240764.23841059604
Depreciation & amortization: 34998.67549668874
Net tangible assets: 9644523.178807948
Owner earnings: -3661592.0529801324
Return on net tangible assets (%): -37.965506278483545
Buffett classification: The Gruesome
Stock price: 0.09271523178807947
Shares outstanding: 337093373
Book value: 9644523.178807948
P/B ratio: 3.2405635439390847
Market cap (USD): 31253690.21192053
Debt to equity: 0
Current ratio: 13.510195073719402
Quick ratio: 13.48691733266324
Free cash flow (dilution-adjusted): -3140835.0993377483
Buyback yield (%): 1.5175490094423016
Retained earnings: -122865811.25827815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.37424260215589
Rule of 40 score: 0
Financial ratios for PRX.AX — annual report dated 2024-06-30
Operating income: -6978030
Net income: -6749767.333333333
Capital expenditures: 126553.33333333333
Depreciation & amortization: 9222
Net tangible assets: 3636075.3333333335
Owner earnings: -6867098.666666666
Return on net tangible assets (%): -188.86018679847666
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 337093373
Book value: 3636075.333333333
P/B ratio: 2.4722140740391705
Market cap (USD): 8989156.613333333
Debt to equity: 0
Current ratio: 3.4792764444220188
Quick ratio: 3.46373105419901
Free cash flow (dilution-adjusted): -3133345.3333333335
Buyback yield (%): 0.7737025432416317
Retained earnings: -130417329.33333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -149.81604781039354
Rule of 40 score: 0
Financial ratios for PTE.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0390625
Shares outstanding: 56041746
Market cap (USD): 2189130.703125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTE.V — annual report dated 2022-09-30
Total revenue: 1779464.2335766421
Gross profit: 890130.6569343065
Operating income: -425124.0875912408
Net income: -456374.4525547445
Capital expenditures: 10427.007299270072
Operating cash flow: -309205.10948905104
Depreciation & amortization: 146502.18978102188
Net tangible assets: 2365073.722627737
Owner earnings: -320299.2700729927
Return on net tangible assets (%): -13.54288735308941
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 56041746
Book value: 2534002.9197080294
P/B ratio: 0.48428970176150127
Market cap (USD): 1227191.518248175
Debt to equity: 0.435416801091375
Current ratio: 4.072262069336044
Quick ratio: 1.5130048994385583
Interest coverage ratio: -6.9632481289304415
COGS to revenue (%): 49.977603362941196
R&D to revenue (%): 3.847053119408532
SG&A to revenue (%): 61.832971951698745
Free cash flow (dilution-adjusted): -319632.1167883211
Buyback yield (%): 0
Retained earnings: -10763919.708029196
Inventory turnover: 0.4918765224960013
Receivables turnover: 4.991229039985259
Capitalized R&D asset: 68456.93430656934
ROCI (R&D-adjusted, %): -10.429251557529128
FCF margin (%): -17.96226699908855
Rule of 40 score: -17.96226699908855
Financial ratios for PTE.V — annual report dated 2023-09-30
Total revenue: 2127417.037037037
Gross profit: 992088.8888888889
Operating income: -405085.18518518517
Net income: -497639.2592592592
Capital expenditures: 15582.962962962962
Operating cash flow: 65339.99999999999
Depreciation & amortization: 122234.8148148148
Net tangible assets: 2006712.5925925924
Owner earnings: -390987.40740740736
Return on net tangible assets (%): -19.483976372633773
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 56041746
Book value: 2169149.629629629
P/B ratio: 0.38275279747789887
Market cap (USD): 830248.0888888888
Debt to equity: 0.386785126924632
Current ratio: 3.881118306119676
Quick ratio: 1.720689211379924
Interest coverage ratio: -6.8605964045112975
COGS to revenue (%): 53.366506349379335
R&D to revenue (%): 3.966869230745125
SG&A to revenue (%): 55.96210741385921
Free cash flow (dilution-adjusted): -7251.1111111111095
Buyback yield (%): 0
Retained earnings: -11421024.444444444
Inventory turnover: 0.845413828290907
Receivables turnover: 5.394900414571425
Capitalized R&D asset: 130257.9978372533
ROCI (R&D-adjusted, %): -12.449094198524428
Rosenberg metric: 1.4893777085895323
FCF margin (%): -0.3408410755800896
Revenue growth (%): 19.553795850171454
Rule of 40 score: 19.212954774591363
Financial ratios for PTE.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 56041746
Market cap (USD): 415124.0444444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTE.V — annual report dated 2024-09-30
Total revenue: 2031484.4444444443
Gross profit: 991879.2592592592
Operating income: -671197.7777777778
Net income: -705597.037037037
Capital expenditures: 1111.111111111111
Operating cash flow: 61519.259259259255
Depreciation & amortization: 117205.92592592591
Net tangible assets: 1317082.2222222222
Owner earnings: -589502.2222222221
Return on net tangible assets (%): -44.75819446014506
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 56041746
Book value: 1474614.8148148148
P/B ratio: 0.2815135452823838
Market cap (USD): 415124.0444444444
Debt to equity: 0.4651338956061344
Current ratio: 2.8342021768227665
Quick ratio: 1.3587804869389453
Interest coverage ratio: -11.999483532636765
COGS to revenue (%): 51.17465644535068
R&D to revenue (%): 4.71525292214706
SG&A to revenue (%): 71.38038814163991
Free cash flow (dilution-adjusted): 40294.07407407407
Buyback yield (%): 0
Retained earnings: -12126621.481481481
Inventory turnover: 1.1257266060329456
Receivables turnover: 6.088419033580051
Capitalized R&D asset: 174922.95869153822
ROCI (R&D-adjusted, %): -30.391035872191768
Rosenberg metric: -0.0024840031949727166
FCF margin (%): 1.983479331297238
Revenue growth (%): -4.5093458838800515
Rule of 40 score: -2.5258665525828135
Financial ratios for PTE.V — quarterly report dated 2024-12-31
Total revenue: 498940.5594405595
Gross profit: 260351.04895104896
Operating income: -62212.58741258742
Net income: -18332.167832167834
Capital expenditures: 3155.944055944056
Operating cash flow: -87811.88811188811
Depreciation & amortization: 25000
Net tangible assets: 1310341.958041958
Owner earnings: 3511.8881118881104
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 56041746
Book value: 1475209.7902097905
P/B ratio: 0.2656573487236614
Market cap (USD): 391900.32167832175
Debt to equity: 0.40959398923941115
Current ratio: 2.139540330421394
Quick ratio: 0.9957611221749548
Interest coverage ratio: -4.964508928571429
COGS to revenue (%): 47.81922535161916
R&D to revenue (%): 4.949648556031311
SG&A to revenue (%): 54.68944686994121
Free cash flow (dilution-adjusted): -90967.83216783217
Buyback yield (%): 0
Retained earnings: -11466542.657342657
Inventory turnover: 0.21562649506695053
Receivables turnover: 1.1900599962971425
Capitalized R&D asset: 24695.804195804198
ROCI (R&D-adjusted, %): -2.357888960011687
FCF margin (%): -18.232198294287898
Rule of 40 score: -18.232198294287898
Financial ratios for PTE.V — quarterly report dated 2025-03-31
Total revenue: 284718.8811188811
Gross profit: 166243.35664335664
Operating income: -204851.04895104896
Net income: -182658.04195804195
Capital expenditures: 0
Operating cash flow: -380323.07692307694
Depreciation & amortization: 25351.748251748253
Net tangible assets: 1068263.6363636365
Owner earnings: -157306.2937062937
Return on net tangible assets (%): -14.725418740430355
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 56041746
Book value: 1235908.3916083917
P/B ratio: 0.3170949597391347
Market cap (USD): 391900.32167832175
Debt to equity: 0.4608235272150549
Current ratio: 2.22742132965205
Quick ratio: 0.8200847800742435
Interest coverage ratio: -16.97398308031058
COGS to revenue (%): 41.611404206824055
R&D to revenue (%): 4.974358218633029
SG&A to revenue (%): 116.45863420672582
Free cash flow (dilution-adjusted): -380323.07692307694
Buyback yield (%): 0
Retained earnings: -11275286.713286715
Inventory turnover: 0.11744667517488407
Receivables turnover: 1.3712565169947055
Capitalized R&D asset: 30709.12587412588
ROCI (R&D-adjusted, %): -12.207466026247701
Rosenberg metric: -3.8106753504176694
FCF margin (%): -133.5784530441019
Revenue growth (%): -42.93531048305151
Rule of 40 score: -176.5137635271534
Financial ratios for PTE.V — quarterly report dated 2025-06-30
Total revenue: 614162.7737226277
Gross profit: 296502.18978102185
Operating income: -42494.8905109489
Net income: -63450.36496350364
Capital expenditures: 2696.3503649635036
Operating cash flow: 188232.84671532846
Depreciation & amortization: 26662.773722627735
Net tangible assets: 879664.9635036496
Owner earnings: -39483.941605839405
Return on net tangible assets (%): -4.488520430389472
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 56041746
Book value: 1044298.5401459853
P/B ratio: 0.39171158791323624
Market cap (USD): 409063.8394160584
Debt to equity: 0.5289094974519271
Current ratio: 2.186635261315678
Quick ratio: 0.864149545480249
Interest coverage ratio: -3.5347905282331507
COGS to revenue (%): 51.722539615380505
R&D to revenue (%): 2.8774558683532145
SG&A to revenue (%): 47.97784177142226
Free cash flow (dilution-adjusted): 185536.49635036496
Buyback yield (%): 0
Retained earnings: -12014054.01459854
Inventory turnover: 0.37976489560272225
Receivables turnover: 1.9546147234418192
Capitalized R&D asset: 35311.045990505845
ROCI (R&D-adjusted, %): -3.006764205593188
Rosenberg metric: 9.197162464171294
FCF margin (%): 30.209661719770438
Revenue growth (%): 115.7084810494851
Rule of 40 score: 145.91814276925555
Financial ratios for PTE.V — quarterly report dated 2025-09-30
Total revenue: 461110.07194244605
Gross profit: 210297.84172661873
Operating income: -196166.90647482016
Net income: -187110.7913669065
Capital expenditures: 0
Operating cash flow: -158475.53956834532
Depreciation & amortization: 34314.388489208635
Net tangible assets: 781294.9640287771
Owner earnings: -152796.40287769784
Return on net tangible assets (%): -19.556813996316755
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 56041746
Book value: 935931.6546762593
P/B ratio: 0.43077721194977486
Market cap (USD): 403178.02877697843
Debt to equity: 0.5359972942745465
Current ratio: 1.7731771738316435
Quick ratio: 0.654842512430129
Interest coverage ratio: -16.11822427144293
COGS to revenue (%): 54.39313636313994
R&D to revenue (%): 5.195625820080725
SG&A to revenue (%): 75.5118629893766
Free cash flow (dilution-adjusted): -158475.53956834532
Buyback yield (%): 0
Retained earnings: -11895926.618705036
Inventory turnover: 0.26230910624440873
Receivables turnover: 1.0695895815046341
Capitalized R&D asset: 40471.73924599793
ROCI (R&D-adjusted, %): -14.716085672369953
Rosenberg metric: -4.877946257260431
FCF margin (%): -34.368266756950305
Revenue growth (%): -24.92054359668896
Rule of 40 score: -59.28881035363926
Financial ratios for PTE.V — annual report dated 2025-09-30
Total revenue: 1872646.7625899282
Gross profit: 941403.5971223023
Operating income: -512798.5611510792
Net income: -456423.02158273384
Capital expenditures: 5904.31654676259
Operating cash flow: -241371.22302158276
Depreciation & amortization: 112393.52517985612
Net tangible assets: 781294.9640287771
Owner earnings: -349933.8129496403
Return on net tangible assets (%): -44.78895027624309
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 56041746
Book value: 935931.6546762593
P/B ratio: 0.43077721194977486
Market cap (USD): 403178.02877697843
Debt to equity: 0.5359972942745465
Current ratio: 1.7731771738316435
Quick ratio: 0.654842512430129
Interest coverage ratio: -10.395828775614381
COGS to revenue (%): 49.72871467653023
R&D to revenue (%): 4.344253257517637
SG&A to revenue (%): 67.30880272180451
Free cash flow (dilution-adjusted): -247275.53956834535
Buyback yield (%): 0
Retained earnings: -11895926.618705036
Inventory turnover: 0.9739300281323053
Receivables turnover: 4.3437859829584715
Capitalized R&D asset: 173380.8809485745
ROCI (R&D-adjusted, %): -36.28018448600828
Rosenberg metric: -0.5269428677417478
FCF margin (%): -13.204601343307035
Revenue growth (%): -7.818798824125568
Rule of 40 score: -21.0234001674326
Financial ratios for PTE.V — quarterly report dated 2025-12-31
Total revenue: 336594.8905109489
Gross profit: 161719.70802919706
Operating income: -133286.8613138686
Net income: -121736.49635036495
Capital expenditures: 6317.518248175182
Operating cash flow: -57122.62773722627
Depreciation & amortization: 25592.700729927004
Net tangible assets: 654106.5693430656
Owner earnings: -102461.31386861313
Return on net tangible assets (%): -15.664315062837145
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 56041746
Book value: 807289.7810218978
P/B ratio: 0.5067125201290793
Market cap (USD): 409063.8394160584
Debt to equity: 0.5755619189013975
Current ratio: 1.7336442124754956
Quick ratio: 0.5268693859123711
Interest coverage ratio: -10.767321186390706
COGS to revenue (%): 51.95419996313444
R&D to revenue (%): 5.209971049692606
SG&A to revenue (%): 74.83101477875242
Free cash flow (dilution-adjusted): -63440.145985401454
Buyback yield (%): 0
Retained earnings: -12191327.007299269
Inventory turnover: 0.19785740300132054
Receivables turnover: 1.0338515276793803
Capitalized R&D asset: 39419.904216772564
ROCI (R&D-adjusted, %): -12.066656949562779
Rosenberg metric: -2.0276750199518365
FCF margin (%): -18.847625966365598
Revenue growth (%): -27.00335321390218
Rule of 40 score: -45.85097918026778
Financial ratios for QRI.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8421052631578948
Shares outstanding: 631124580
Market cap (USD): 531473330.5263158
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QRI.AX — annual report dated 2022-06-30
Gross profit: -5660000
Operating income: -6820000
Net income: 19999310.34482759
Capital expenditures: 0
Net tangible assets: 414092413.79310346
Owner earnings: 19999310.34482759
Return on net tangible assets (%): 4.829673203049794
Buffett classification: The Gruesome
Stock price: 0.6827586206896552
P/E ratio: 21.54603035277078
Shares outstanding: 631124580
Book value: 414092413.79310346
P/B ratio: 1.0406028542687455
Market cap (USD): 430905747.72413796
Debt to equity: 0
Current ratio: 3.1580061133317656
Quick ratio: 3.1580061133317656
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -102216551.72413793
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.646975354493583
Rule of 40 score: 0
Financial ratios for QRI.AX — annual report dated 2023-06-30
Gross profit: -6270198.675496689
Operating income: -7214569.536423841
Net income: 30771523.178807948
Capital expenditures: 0
Net tangible assets: 398120529.8013245
Owner earnings: 30771523.178807948
Return on net tangible assets (%): 7.729197786952602
Buffett classification: The Gruesome
Stock price: 0.7682119205298013
P/E ratio: 15.756042457763906
Shares outstanding: 631124580
Book value: 398120529.8013245
P/B ratio: 1.2178156849568003
Market cap (USD): 484837425.6953642
Debt to equity: 0
Current ratio: 2.7332599811380067
Quick ratio: 2.7332599811380067
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 28723178.80794702
Buyback yield (%): 0.1281237833670133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8121571223730042
Rule of 40 score: 0
Financial ratios for QRI.AX — annual report dated 2024-06-30
Gross profit: -6584666.666666667
Operating income: -8118666.666666667
Net income: 37270000
Capital expenditures: 0
Net tangible assets: 451122666.6666667
Owner earnings: 37270000
Return on net tangible assets (%): 8.261611032623794
Buffett classification: The Gruesome
Stock price: 0.9199999999999999
P/E ratio: 15.579141765495036
Shares outstanding: 631124580
Book value: 451122666.6666666
P/B ratio: 1.2870880948862393
Market cap (USD): 580634613.5999999
Debt to equity: 0
Current ratio: 2.5994849552724313
Quick ratio: 2.5994849552724313
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -12995333.333333334
Buyback yield (%): 0.08783492889580637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7996583338751915
Rule of 40 score: 0
Financial ratios for QUESS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.843201898984571
Shares outstanding: 149359849
Market cap (USD): 1171459451.3088489
Buyback yield (%): 0
Retained earnings: 75634313.59620203
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUESS.NS — annual report dated 2023-03-31
Total revenue: 2089937515.2253351
Gross profit: 309224116.9305725
Operating income: 38367113.27649209
Net income: 27334591.961023144
Capital expenditures: 649695.4933008527
Operating cash flow: 56791352.00974422
Depreciation & amortization: 33448477.466504265
Net tangible assets: 170599269.18392205
Owner earnings: 60133373.93422656
Return on net tangible assets (%): 35.24831860176208
Capex to operating income (%): 1.6933655879159601
Buffett classification: The Great
Stock price: 4.156638246041413
P/E ratio: 22.712424669138255
Shares outstanding: 149359849
Book value: 332619001.2180268
P/B ratio: 1.8665044946407683
Market cap (USD): 620834860.7763703
Debt to equity: 0.3703432178532167
Current ratio: 1.2688141645642241
Quick ratio: 1.258635318070426
Effective tax rate (%): 21.61138540743554
Interest coverage ratio: 3.002545062864006
COGS to revenue (%): 85.20414535468865
SG&A to revenue (%): 1.7517555700311456
Free cash flow (dilution-adjusted): 40562484.77466504
Buyback yield (%): 0
Inventory turnover: 519.2192705188763
Receivables turnover: 11.551925602914375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.395670869644068
FCF margin (%): 1.9408467707366663
Rule of 40 score: 1.9408467707366663
Financial ratios for QUESS.NS — annual report dated 2024-03-31
Total revenue: 1642294040.0527642
Gross profit: 168742774.91305912
Operating income: 23545509.053843386
Net income: 33319942.439141385
Capital expenditures: 547667.5860414918
Operating cash flow: 63469480.7530879
Depreciation & amortization: 33960306.991245955
Net tangible assets: 202888475.83643124
Owner earnings: 66732581.84434585
Return on net tangible assets (%): 32.89126283256506
Capex to operating income (%): 2.325995945932181
Buffett classification: The Great
Stock price: 5.810460652591171
P/E ratio: 26.045949127210505
Shares outstanding: 149359849
Book value: 355510492.8648519
P/B ratio: 2.4411361777200025
Market cap (USD): 867849525.6914588
Debt to equity: 0.28270708850631554
Current ratio: 1.3631065869102406
Quick ratio: 1.3603928785714503
Effective tax rate (%): -1.8702697822783287
Interest coverage ratio: 3.593053471434323
COGS to revenue (%): 89.72517887797743
SG&A to revenue (%): 0.8941379720761237
Free cash flow (dilution-adjusted): 47961506.17580046
Buyback yield (%): 0
Retained earnings: 93053843.38649718
Inventory turnover: 1723.8978675645342
Receivables turnover: 8.89968281076065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.411397210710348
FCF margin (%): 2.920397018201414
Revenue growth (%): -21.41898845833706
Rule of 40 score: -18.498591440135648
Financial ratios for QUESS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 215736502.627807
Buffett classification: The Gruesome
Stock price: 8.675226946966077
Shares outstanding: 149359849
Book value: 368642976.5886287
P/B ratio: 3.514865789198255
Market cap (USD): 1295730586.8395844
Debt to equity: 0.2237059578865035
Current ratio: 1.4419675293409684
Quick ratio: 1.4394085014623825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUESS.NS — quarterly report dated 2024-12-31
Total revenue: 468484438.7457745
Gross profit: 29677001.981582932
Operating income: 6121459.377549831
Net income: 4863620.468586082
Capital expenditures: 0
Depreciation & amortization: 1158526.6348059215
Owner earnings: 6022147.103392003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.234293041146986
P/E ratio: 55.54056505983823
Shares outstanding: 149359849
Market cap (USD): 1080512916.2474647
Effective tax rate (%): 0.9519061862032949
Interest coverage ratio: 5.699587584111136
COGS to revenue (%): 93.6653174519448
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUESS.NS — quarterly report dated 2025-03-31
Total revenue: 427451601.5898994
Gross profit: 23652677.110123917
Operating income: 6685176.525602057
Net income: -11157353.285012858
Capital expenditures: 0
Depreciation & amortization: 1189385.0830021042
Net tangible assets: 98786181.90320317
Owner earnings: -9967968.202010754
Return on net tangible assets (%): -10.09044788448043
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.168981211343214
Shares outstanding: 149359849
Book value: 126956628.47790506
P/B ratio: 8.4340452644929
Market cap (USD): 1070757951.2100595
Debt to equity: 0.10394783731296967
Current ratio: 1.3463736142205536
Quick ratio: 1.3463736142205536
Interest coverage ratio: 6.31878453038674
COGS to revenue (%): 94.46658357995427
Buyback yield (%): 0
Retained earnings: 99547696.98386718
Receivables turnover: 4.302805680555816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0809991079393395
Revenue growth (%): -8.75863396140288
Rule of 40 score: -8.75863396140288
Financial ratios for QUESS.NS — annual report dated 2025-03-31
Total revenue: 1749731003.0395136
Gross profit: 107036591.06850596
Operating income: 25848842.646714985
Net income: 5364624.736965162
Capital expenditures: 26069.675005845216
Operating cash flow: 44479424.83048866
Depreciation & amortization: 4817629.179331306
Net tangible assets: 98786181.90320317
Owner earnings: 10156184.241290621
Return on net tangible assets (%): 10.280976595737124
Capex to operating income (%): 0.10085432203734775
Buffett classification: The Great
Stock price: 7.168981211343214
P/E ratio: 199.59605819806163
Shares outstanding: 149359849
Book value: 126956628.47790506
P/B ratio: 8.4340452644929
Market cap (USD): 1070757951.2100595
Debt to equity: 0.10394783731296967
Current ratio: 1.3463736142205536
Quick ratio: 1.3463736142205536
Effective tax rate (%): -9.790176328444627
Interest coverage ratio: 5.728561065340173
COGS to revenue (%): 93.88268305913485
SG&A to revenue (%): 0.8406315704094
Free cash flow (dilution-adjusted): 43416179.565115735
Buyback yield (%): 0
Retained earnings: 99547696.98386718
Receivables turnover: 17.61311098454181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.779553969669937
FCF margin (%): 2.4813059544407743
Revenue growth (%): 6.541883509684881
Rule of 40 score: 9.023189464125656
Financial ratios for QUESS.NS — quarterly report dated 2025-06-30
Total revenue: 427266323.4261643
Gross profit: 25409431.31289492
Operating income: 6932834.074420782
Net income: 5966065.995787503
Capital expenditures: 0
Depreciation & amortization: 1227942.897261877
Owner earnings: 7194008.89304938
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3341914345892816
P/E ratio: 20.86778496747146
Shares outstanding: 149359849
Market cap (USD): 497994329.20734847
Effective tax rate (%): 2.385510797978251
Interest coverage ratio: 5.993121586081327
COGS to revenue (%): 94.05302268871984
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.043344828524668644
Rule of 40 score: -0.043344828524668644
Financial ratios for QUESS.NS — quarterly report dated 2025-12-31
Total revenue: 437752924.13946754
Gross profit: 24146374.067060266
Operating income: 7699008.577475771
Net income: 6137239.612342654
Capital expenditures: 0
Depreciation & amortization: 1171660.911217556
Owner earnings: 7308900.52356021
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.208310125877242
P/E ratio: 56.77403120195488
Shares outstanding: 149359849
Market cap (USD): 329832866.94619584
Effective tax rate (%): -7.843482686397714
Interest coverage ratio: 5.415184517746612
COGS to revenue (%): 94.48401764202329
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.454347590330365
Rule of 40 score: 2.454347590330365
Financial ratios for RECT.BR — annual report dated 2021-12-31
Total revenue: 510467045.45454544
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.659090909090907
Shares outstanding: 56741620
Market cap (USD): 1002005425.9090908
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RECT.BR — annual report dated 2022-12-31
Total revenue: 625355319.1489362
Gross profit: 120653191.4893617
Operating income: 42202127.65957447
Net income: 66782978.72340426
Capital expenditures: 1855319.1489361704
Operating cash flow: 38992553.19148936
Depreciation & amortization: 21905319.14893617
Net tangible assets: 323117021.2765958
Owner earnings: 86832978.72340426
Return on net tangible assets (%): 26.873538998452574
Capex to operating income (%): 4.396269221073859
Buffett classification: The Great
Stock price: 14.893617021276597
P/E ratio: 12.654241748438894
Shares outstanding: 56741620
Market cap (USD): 845087957.4468086
Current ratio: 1.9745213494796876
Quick ratio: 1.8231307632485283
Effective tax rate (%): 54.20659191301392
Interest coverage ratio: 6.414941785252264
COGS to revenue (%): 80.7064579456105
R&D to revenue (%): 0.7707958369199468
SG&A to revenue (%): 10.598230112582804
Free cash flow (dilution-adjusted): 25135106.382978726
Buyback yield (%): 0
Retained earnings: 132162765.95744681
Inventory turnover: 8.289418507128879
Receivables turnover: 8.680873058066041
Capitalized R&D asset: 4820212.765957447
ROCI (R&D-adjusted, %): 6.086780054759728
FCF margin (%): 4.019331988282407
Revenue growth (%): 22.50650158857727
Rule of 40 score: 26.525833576859675
Financial ratios for RECT.BR — annual report dated 2023-12-31
Total revenue: 588251111.111111
Gross profit: 100100000
Operating income: 17692222.22222222
Net income: 3677777.7777777775
Capital expenditures: 19252222.22222222
Operating cash flow: 52102222.222222224
Depreciation & amortization: 25831111.111111112
Net tangible assets: 337530000
Owner earnings: 10256666.666666668
Return on net tangible assets (%): 3.038742235258101
Capex to operating income (%): 108.81743390064686
Buffett classification: The Gruesome
Stock price: 10.877777777777776
P/E ratio: 167.82491232628396
Shares outstanding: 56741620
Market cap (USD): 617222733.111111
Current ratio: 2.5896492350825864
Quick ratio: 2.257534893642957
Interest coverage ratio: 1.9184337349397589
COGS to revenue (%): 82.98345755591906
R&D to revenue (%): 0.8635767793799324
SG&A to revenue (%): 12.618194044115704
Free cash flow (dilution-adjusted): 28487777.777777776
Buyback yield (%): 0
Retained earnings: 178860000
Inventory turnover: 10.078363002385759
Receivables turnover: 6.7757854994560685
Capitalized R&D asset: 8309542.55319149
ROCI (R&D-adjusted, %): 3.268500817211512
Rosenberg metric: -4.2639593908629445
FCF margin (%): 4.84279200492609
Revenue growth (%): -5.9333001418011895
Rule of 40 score: -1.0905081368750995