speb/financial-data huggingface dataset:
Financial ratios for OAL.NS — annual report dated 2025-03-31
Total revenue: 108517208.32359129
Gross profit: 27239817.62917933
Operating income: 8149427.168576105
Net income: 4013128.3610007013
Capital expenditures: 10112742.576572362
Operating cash flow: -4032277.297170914
Depreciation & amortization: 2768272.153378536
Net tangible assets: 71527647.88403086
Owner earnings: -3331342.0621931255
Return on net tangible assets (%): -4.65741871953387
Capex to operating income (%): 124.09145290072328
Buffett classification: The Gruesome
Stock price: 3.2181117983428638
P/E ratio: 26.98666980964014
Shares outstanding: 33653576
Book value: 77503027.82324058
P/B ratio: 1.3973772770404251
Market cap (USD): 108300969.98202825
Debt to equity: 0.5325943053353523
Current ratio: 1.6834762058910122
Quick ratio: 0.712078426043969
Effective tax rate (%): 27.89323553382233
Interest coverage ratio: 2.768881845227456
COGS to revenue (%): 74.8981585040854
SG&A to revenue (%): 4.043969757487211
Free cash flow (dilution-adjusted): -14207552.022445638
Buyback yield (%): 0
Retained earnings: 70604594.34182838
Inventory turnover: 1.9068801870328258
Receivables turnover: 4.927970618714324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.05613540695851
FCF margin (%): -13.092441504834548
Revenue growth (%): 8.789933297278738
Rule of 40 score: -4.30250820755581
Financial ratios for OAL.NS — quarterly report dated 2025-06-30
Total revenue: 26388485.84132928
Gross profit: 6580037.4444184415
Operating income: 1212567.282939387
Net income: 58963.2576644044
Capital expenditures: 0
Depreciation & amortization: 901029.7215071379
Owner earnings: 959992.9791715422
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.447811841797333
P/E ratio: 634.6527472395318
Shares outstanding: 33653576
Market cap (USD): 149684773.85162652
Effective tax rate (%): 80.33330731402701
Interest coverage ratio: 1.2845189840467073
COGS to revenue (%): 75.06474041753135
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.836856617551588
Rule of 40 score: -10.836856617551588
Financial ratios for OAL.NS — quarterly report dated 2025-09-30
Total revenue: 30589932.356257044
Gross profit: 6089515.219842165
Operating income: 1064396.8432919953
Net income: 83246.89966178128
Capital expenditures: 0
Depreciation & amortization: 880078.9177001127
Net tangible assets: 68945501.69109358
Owner earnings: 963325.817361894
Return on net tangible assets (%): 1.3972279463249404
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6843291995490417
P/E ratio: 401.92184086467336
Shares outstanding: 33653576
Book value: 74629019.16572717
P/B ratio: 1.6614294829562053
Market cap (USD): 123990852.72604284
Debt to equity: 0.6019580657061445
Current ratio: 1.5818170152554123
Quick ratio: 0.6815662146756722
Effective tax rate (%): 72.82696695370575
Interest coverage ratio: 0.9709073333264773
COGS to revenue (%): 80.09307392732245
Buyback yield (%): 0
Inventory turnover: 0.5531543758433097
Receivables turnover: 1.2317951898134234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2472632063299016
Revenue growth (%): 15.92151417929223
Rule of 40 score: 15.92151417929223
Financial ratios for OAL.NS — quarterly report dated 2025-12-31
Total revenue: 28022791.578478336
Gross profit: 5500267.349894174
Operating income: 602027.4033641529
Net income: -213657.12376072185
Capital expenditures: 0
Depreciation & amortization: 871493.8175336972
Owner earnings: 657836.6937729754
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2299209089896403
P/E ratio: 1146.150314796526
Shares outstanding: 33653576
Market cap (USD): 108698388.78467195
Interest coverage ratio: 0.5810058268292159
COGS to revenue (%): 80.37216479846208
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.392110018032156
Rule of 40 score: -8.392110018032156
Financial ratios for OMG.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012162162162162165
Shares outstanding: 111934334
Market cap (USD): 1361363.521621622
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMG.L — annual report dated 2022-09-30
Total revenue: 32017777.777777776
Gross profit: 21626666.666666668
Operating income: 2772222.222222222
Net income: 52130000
Capital expenditures: 612222.2222222222
Operating cash flow: 3626666.6666666665
Depreciation & amortization: 2838888.888888889
Net tangible assets: 75894444.44444445
Owner earnings: 54356666.666666664
Return on net tangible assets (%): 71.62140399677914
Capex to operating income (%): 22.08416833667335
Buffett classification: The Great
Stock price: 0.007777777777777777
P/E ratio: 0.016700563505765497
Shares outstanding: 111934334
Book value: 87095555.55555555
P/B ratio: 0.009995921950348275
Market cap (USD): 870600.3755555555
Debt to equity: 0.01918709973719797
Current ratio: 6.804127227764987
Quick ratio: 6.423637759017652
Effective tax rate (%): -24.3322356384925
Interest coverage ratio: 37.23880597014925
COGS to revenue (%): 32.454192115491395
R&D to revenue (%): 12.309133814547474
SG&A to revenue (%): 46.57828983897834
Free cash flow (dilution-adjusted): -1030000
Buyback yield (%): 0
Retained earnings: 64352222.222222224
Inventory turnover: 2.0959211116091434
Receivables turnover: 5.420617005267117
Capitalized R&D asset: 3941111.111111111
ROCI (R&D-adjusted, %): 5.7216976318867205
FCF margin (%): -3.216962798445308
Rule of 40 score: -3.216962798445308
Financial ratios for OMG.L — annual report dated 2023-09-30
Total revenue: 53951219.512195125
Gross profit: 35052439.02439024
Operating income: 7168292.68292683
Net income: 6897560.975609756
Capital expenditures: 1818292.6829268294
Operating cash flow: 4096341.4634146346
Depreciation & amortization: 3534146.341463415
Net tangible assets: 86587804.87804879
Owner earnings: 8613414.63414634
Return on net tangible assets (%): 9.94760710965888
Capex to operating income (%): 25.365770670296016
Buffett classification: The Good
Stock price: 0.009634146341463416
P/E ratio: 0.15634392478783596
Shares outstanding: 111934334
Book value: 99030487.80487806
P/B ratio: 0.010889492501693247
Market cap (USD): 1078391.7543902441
Debt to equity: 0.05413459762329906
Current ratio: 6.166951101877272
Quick ratio: 5.629739556281071
Effective tax rate (%): 8.41121495327103
Interest coverage ratio: 36.061349693251536
COGS to revenue (%): 35.02938517179023
R&D to revenue (%): 13.334086799276673
SG&A to revenue (%): 38.349909584086795
Free cash flow (dilution-adjusted): -397560.9756097561
Buyback yield (%): 0
Retained earnings: 73720731.70731708
Inventory turnover: 2.1404696132596683
Receivables turnover: 5.85030415234065
Capitalized R&D asset: 9834446.883468835
ROCI (R&D-adjusted, %): 9.315335693260304
Rosenberg metric: 3.4065957490699796
FCF margin (%): -0.736889692585895
Revenue growth (%): 68.50394767134792
Rule of 40 score: 67.76705797876203
Financial ratios for OMG.L — annual report dated 2024-09-30
Total revenue: 55278666.666666664
Gross profit: 36788000
Operating income: -2021333.3333333333
Net income: 1010666.6666666666
Capital expenditures: 2132000
Operating cash flow: -576000
Depreciation & amortization: 5429333.333333333
Net tangible assets: 80505333.33333333
Owner earnings: 4308000
Return on net tangible assets (%): 5.35119826429719
Buffett classification: The Gruesome
Stock price: 0.007200000000000001
P/E ratio: 0.7974213767810027
Shares outstanding: 111934334
Book value: 105457333.33333333
P/B ratio: 0.0076422111134993
Market cap (USD): 805927.2048000001
Debt to equity: 0.04772862326628147
Current ratio: 7.470478078871999
Quick ratio: 6.618197840934127
Effective tax rate (%): -39.852398523985244
Interest coverage ratio: -5.492753623188405
COGS to revenue (%): 33.44991437323621
R&D to revenue (%): 12.834366482549026
SG&A to revenue (%): 57.372343761306354
Free cash flow (dilution-adjusted): -7120000
Buyback yield (%): 0
Retained earnings: 77153333.33333333
Inventory turnover: 1.7924260049114644
Receivables turnover: 5.824529362180388
Capitalized R&D asset: 13215147.967479674
ROCI (R&D-adjusted, %): -0.7971280914097248
Rosenberg metric: 0.24125444990676398
FCF margin (%): -12.880194891338432
Revenue growth (%): 2.4604581072935394
Rule of 40 score: -10.419736784044893
Financial ratios for OMG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 80505333.33333333
Buffett classification: The Gruesome
Stock price: 0.007200000000000001
Shares outstanding: 111934334
Book value: 105457333.33333333
P/B ratio: 0.0076422111134993
Market cap (USD): 805927.2048000001
Debt to equity: 0.04772862326628147
Current ratio: 7.470478078871999
Quick ratio: 6.618197840934127
Buyback yield (%): 0
Retained earnings: 77153333.33333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMG.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 60432467.53246753
Buffett classification: The Gruesome
Stock price: 0.006623376623376624
Shares outstanding: 111934334
Market cap (USD): 741383.2511688313
Current ratio: 4.7338300311118395
Quick ratio: 4.0693466513836585
Buyback yield (%): 0
Retained earnings: 63541558.44155844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMG.L — annual report dated 2025-09-30
Total revenue: 60505405.40540541
Gross profit: 39186486.48648649
Operating income: -528378.3783783783
Net income: -920270.2702702703
Capital expenditures: 609459.4594594594
Operating cash flow: 9002702.702702703
Depreciation & amortization: 6381081.081081081
Net tangible assets: 57686486.48648649
Owner earnings: 4851351.3513513515
Buffett classification: The Gruesome
Stock price: 0.005405405405405406
Shares outstanding: 111934334
Book value: 89687837.83783783
P/B ratio: 0.006746181741475689
Market cap (USD): 605050.4540540541
Debt to equity: 0.05323268393376426
Current ratio: 4.148248372705332
Quick ratio: 3.7174723908432683
Effective tax rate (%): 901.1764705882352
Interest coverage ratio: -0.4936868686868686
COGS to revenue (%): 35.234734444097015
R&D to revenue (%): 11.68088622861482
SG&A to revenue (%): 53.99338902041363
Free cash flow (dilution-adjusted): 3509459.4594594594
Buyback yield (%): 1844.1615956726914
Retained earnings: 60917567.56756757
Inventory turnover: 2.6784380305602715
Receivables turnover: 4.32390149686142
Capitalized R&D asset: 14194982.039112283
ROCI (R&D-adjusted, %): -0.5121828489489042
Rosenberg metric: 0.3380689466011775
FCF margin (%): 5.800241211417339
Revenue growth (%): 9.455254719250487
Rule of 40 score: 15.255495930667827
Financial ratios for OMG.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 57686486.48648649
Buffett classification: The Gruesome
Stock price: 0.005405405405405406
Shares outstanding: 111934334
Book value: 89687837.83783783
P/B ratio: 0.006746181741475689
Market cap (USD): 605050.4540540541
Debt to equity: 0.05323268393376426
Current ratio: 4.148248372705332
Quick ratio: 3.7174723908432683
Buyback yield (%): 0
Retained earnings: 60917567.56756757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARAS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.122510879599104
Shares outstanding: 80587330
Market cap (USD): 332222144.68284327
Buyback yield (%): 0.5545322041201186
Retained earnings: 16680152.973757088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARAS.NS — annual report dated 2023-03-31
Total revenue: 26887637.02801462
Gross profit: 12419330.085261876
Operating income: 5866784.409257004
Net income: 4392034.1047503045
Capital expenditures: 2895834.348355664
Operating cash flow: 5569439.707673569
Depreciation & amortization: 1373008.5261875761
Net tangible assets: 49442375.15225335
Owner earnings: 2869208.282582217
Return on net tangible assets (%): 5.803136021978612
Capex to operating income (%): 49.359822116292925
Buffett classification: The Good
Stock price: 2.862241169305725
P/E ratio: 52.5178921996417
Shares outstanding: 80587330
Book value: 50359780.75517662
P/B ratio: 4.580249758667111
Market cap (USD): 230660373.65042633
Debt to equity: 0.03536332233492593
Current ratio: 3.7984728075843646
Quick ratio: 2.6725963717727392
Effective tax rate (%): 23.278044615220406
Interest coverage ratio: 9.668453169537115
COGS to revenue (%): 53.81025832682137
SG&A to revenue (%): 5.890757539722986
Free cash flow (dilution-adjusted): 2484628.50182704
Buyback yield (%): 0
Retained earnings: 19723970.767356884
Inventory turnover: 1.2719084280069812
Receivables turnover: 1.472913760006085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.00714548190183
FCF margin (%): 9.240784153840927
Rule of 40 score: 9.240784153840927
Financial ratios for PARAS.NS — annual report dated 2024-03-31
Total revenue: 30394040.05276412
Gross profit: 13515037.774313467
Operating income: 5023108.286365272
Net income: 3844597.6735819643
Capital expenditures: 3096258.544189951
Operating cash flow: -5461170.404125195
Depreciation & amortization: 1602290.4424991007
Net tangible assets: 52415097.73354119
Owner earnings: 2350629.5718911137
Return on net tangible assets (%): 4.484642161387999
Capex to operating income (%): 61.64029058649676
Buffett classification: The Good
Stock price: 3.666746641074856
P/E ratio: 76.85936128536005
Shares outstanding: 80587330
Book value: 53156949.27449334
P/B ratio: 5.5588841275449115
Market cap (USD): 295493321.590691
Debt to equity: 0.14844866333781362
Current ratio: 2.348864397120418
Quick ratio: 1.4690900592796594
Effective tax rate (%): 25.774614823875364
Interest coverage ratio: 11.82099619020742
COGS to revenue (%): 55.5339212857148
SG&A to revenue (%): 6.662894807341237
Free cash flow (dilution-adjusted): -8579997.60163089
Buyback yield (%): 0
Retained earnings: 23263448.85477875
Inventory turnover: 0.9370693431580236
Receivables turnover: 1.2804560328055858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.931366917458039
FCF margin (%): -28.229210683199717
Revenue growth (%): 13.040948972556162
Rule of 40 score: -15.188261710643555
Financial ratios for PARAS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 55572145.24605829
Buffett classification: The Gruesome
Stock price: 6.6223124701385565
Shares outstanding: 80587330
Book value: 56108456.760630675
P/B ratio: 9.51148028666922
Market cap (USD): 533674480.394171
Debt to equity: 0.1466130199684932
Current ratio: 2.3763539282990083
Quick ratio: 1.588609204169845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARAS.NS — annual report dated 2025-03-31
Total revenue: 42630348.37502922
Gross profit: 22729717.091419216
Operating income: 9618891.74655132
Net income: 7419920.505026887
Capital expenditures: 4102174.421323357
Operating cash flow: 5239653.963058218
Depreciation & amortization: 1745382.2772971708
Net tangible assets: 73301952.30301613
Owner earnings: 5063128.3610007
Return on net tangible assets (%): 6.907221706825357
Capex to operating income (%): 42.64705882352941
Buffett classification: The Good
Stock price: 5.585015754463765
P/E ratio: 60.658535001183196
Shares outstanding: 80587330
Book value: 74423743.2779986
P/B ratio: 6.047552673868596
Market cap (USD): 450081507.6601704
Debt to equity: 0.037735342253244354
Current ratio: 3.1329696563566682
Quick ratio: 2.343218227127091
Effective tax rate (%): 26.456165530438945
Interest coverage ratio: 12.429003021148036
COGS to revenue (%): 46.68184061865848
SG&A to revenue (%): 5.216914386003401
Free cash flow (dilution-adjusted): 1091886.8365676873
Buyback yield (%): 0
Retained earnings: 30098807.575403318
Inventory turnover: 1.1284570307321082
Receivables turnover: 1.2370535288727806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.448796984449896
FCF margin (%): 2.561289968738002
Revenue growth (%): 40.258907012765796
Rule of 40 score: 42.8201969815038
Financial ratios for PARAS.NS — quarterly report dated 2025-03-31
Total revenue: 12652560.205751695
Gross profit: 6796820.201075519
Operating income: 2862988.075754033
Net income: 2435118.0734159457
Capital expenditures: 0
Depreciation & amortization: 444236.6144493804
Net tangible assets: 73301952.30301613
Owner earnings: 2879354.687865326
Return on net tangible assets (%): 3.92807366980163
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.585015754463765
P/E ratio: 46.20735977586531
Shares outstanding: 80587330
Book value: 74423743.2779986
P/B ratio: 6.047552673868596
Market cap (USD): 450081507.6601704
Debt to equity: 0.037735342253244354
Current ratio: 3.1329696563566682
Quick ratio: 2.343218227127091
Effective tax rate (%): 22.01422688131786
Interest coverage ratio: 12.889473684210525
COGS to revenue (%): 46.28106809572207
Buyback yield (%): 0
Retained earnings: 30098807.575403318
Inventory turnover: 0.3320473046429613
Receivables turnover: 0.3671537964950942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7052872891246715
Rule of 40 score: 0
Financial ratios for PARAS.NS — quarterly report dated 2025-06-30
Total revenue: 10904516.732974492
Gross profit: 5809735.5487947585
Operating income: 2102738.1230985257
Net income: 1739995.319447695
Capital expenditures: 0
Depreciation & amortization: 465714.9543646151
Owner earnings: 2205710.2738123103
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.339340042124972
P/E ratio: 108.137141167115
Shares outstanding: 80587330
Market cap (USD): 752632477.956939
Effective tax rate (%): 26.63239074550129
Interest coverage ratio: 21.65060240963855
COGS to revenue (%): 46.7217512608649
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.815729341343614
Rule of 40 score: -13.815729341343614
Financial ratios for PARAS.NS — quarterly report dated 2025-09-30
Total revenue: 11918827.508455468
Gross profit: 6653889.515219842
Operating income: 2874859.075535513
Net income: 2326944.757609921
Capital expenditures: 0
Depreciation & amortization: 472378.80496054114
Net tangible assets: 73793686.58399098
Owner earnings: 2799323.562570462
Return on net tangible assets (%): 3.7934458788480634
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.5636978579481395
P/E ratio: 93.74542663146832
Shares outstanding: 80587330
Book value: 75157835.40022548
P/B ratio: 8.110108707267681
Market cap (USD): 609538215.2987598
Debt to equity: 0.0839420985524638
Current ratio: 2.6776505513146733
Quick ratio: 2.0500424088210347
Effective tax rate (%): 26.787057938299476
Interest coverage ratio: 21.25
COGS to revenue (%): 44.17328793038214
Buyback yield (%): 0
Inventory turnover: 0.31556186228799243
Receivables turnover: 0.3066303149834677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7111961694634052
Revenue growth (%): 9.301748993733687
Rule of 40 score: 9.301748993733687
Financial ratios for PARAS.NS — quarterly report dated 2025-12-31
Total revenue: 11846942.185585385
Gross profit: 5372618.915005013
Operating income: 2431770.0790910106
Net income: 2028517.3220452268
Capital expenditures: 0
Depreciation & amortization: 489027.5147599421
Owner earnings: 2517544.836805169
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.623927815528573
P/E ratio: 72.02233761900838
Shares outstanding: 80587330
Market cap (USD): 614391986.7661803
Effective tax rate (%): 27.370689655172413
Interest coverage ratio: 24.255555555555556
COGS to revenue (%): 54.64974141984016
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.6031241145077918
Rule of 40 score: -0.6031241145077918
Financial ratios for PHOENIXLTD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.198470262429118
Shares outstanding: 357657903
Market cap (USD): 2574589778.868258
Buyback yield (%): 0
Retained earnings: 488479941.97547144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHOENIXLTD.NS — annual report dated 2023-03-31
Total revenue: 316833008.5261876
Gross profit: 292940962.24116933
Operating income: 161126979.29354447
Net income: 179971619.97563946
Capital expenditures: 222235188.79415348
Operating cash flow: 165170791.7174178
Depreciation & amortization: 27748258.22168088
Net tangible assets: 945227758.8306943
Owner earnings: -14515310.59683314
Return on net tangible assets (%): -1.535641591269969
Capex to operating income (%): 137.9254981186489
Buffett classification: The Gruesome
Stock price: 7.877222898903777
P/E ratio: 15.65441831254759
Shares outstanding: 357657903
Book value: 1349096540.8038979
P/B ratio: 2.088324251285017
Market cap (USD): 2817351023.485506
Debt to equity: 0.38454743918215273
Current ratio: 1.315758249979203
Quick ratio: 0.845823270175972
Effective tax rate (%): 11.902246393541947
Interest coverage ratio: 3.877255499765961
COGS to revenue (%): 7.540895563930326
SG&A to revenue (%): 6.632356847745981
Free cash flow (dilution-adjusted): -57643032.88672351
Buyback yield (%): 0
Retained earnings: 671100097.4421438
Inventory turnover: 0.1618789955257374
Receivables turnover: 10.918049122005847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.812733716290975
FCF margin (%): -18.193506148510743
Rule of 40 score: -18.193506148510743
Financial ratios for PHOENIXLTD.NS — annual report dated 2024-03-31
Total revenue: 467578318.7432546
Gross profit: 385941455.8100492
Operating income: 234042858.85597792
Net income: 159820925.77047607
Capital expenditures: 200637942.19930446
Operating cash flow: 259136107.44693607
Depreciation & amortization: 32402482.31202782
Net tangible assets: 1059507950.5935963
Owner earnings: -8414534.116800576
Return on net tangible assets (%): -0.794192635561279
Capex to operating income (%): 85.72700879661117
Buffett classification: The Gruesome
Stock price: 16.640834932821498
P/E ratio: 37.239967779873496
Shares outstanding: 357657903
Book value: 1485482863.6527162
P/B ratio: 4.0065935944943405
Market cap (USD): 5951726126.242083
Debt to equity: 0.3745115456285985
Current ratio: 1.5416523440794192
Quick ratio: 1.1858769102933258
Effective tax rate (%): 19.270651239205826
Interest coverage ratio: 4.9301343224841
COGS to revenue (%): 17.45950564017317
SG&A to revenue (%): 6.46961085426216
Free cash flow (dilution-adjusted): 57907339.009473555
Buyback yield (%): 0
Retained earnings: 782396966.0630771
Inventory turnover: 0.8708383739007065
Receivables turnover: 14.43863866036015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.454768770199824
FCF margin (%): 12.384521841199879
Revenue growth (%): 47.57878950753556
Rule of 40 score: 59.96331134873544
Financial ratios for PHOENIXLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1118884376.4930723
Buffett classification: The Gruesome
Stock price: 22.010152890587673
Shares outstanding: 357657903
Book value: 1582905124.2236025
P/B ratio: 4.973200861560263
Market cap (USD): 7872105127.556975
Debt to equity: 0.35181955601737647
Current ratio: 1.3251897408794575
Quick ratio: 0.9827233495758122
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHOENIXLTD.NS — quarterly report dated 2024-12-31
Total revenue: 113664809.41834712
Gross profit: 107261720.48024245
Operating income: 54966417.99743559
Net income: 41119745.8911295
Capital expenditures: 0
Depreciation & amortization: 9472992.19023196
Owner earnings: 50592738.08136146
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.015969227182655
P/E ratio: 41.35003469691833
Shares outstanding: 357657903
Market cap (USD): 6801211677.306679
Effective tax rate (%): 15.449057447492349
Interest coverage ratio: 4.583388654590271
COGS to revenue (%): 5.633308119611489
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHOENIXLTD.NS — annual report dated 2025-03-31
Total revenue: 445823345.803133
Gross profit: 420305237.3158756
Operating income: 214479611.8774842
Net income: 152833691.8400748
Capital expenditures: 305736766.42506427
Operating cash flow: 243577215.3378536
Depreciation & amortization: 38171299.976619124
Net tangible assets: 1152009609.5393968
Owner earnings: -114731774.60837033
Return on net tangible assets (%): -9.959272358348041
Capex to operating income (%): 142.54817217764656
Buffett classification: The Gruesome
Stock price: 19.146574862877817
P/E ratio: 44.806375692704336
Shares outstanding: 357657903
Book value: 1619442728.5480475
P/B ratio: 4.228568071208713
Market cap (USD): 6847923815.089393
Debt to equity: 0.3383610175251518
Current ratio: 1.1386907562074176
Quick ratio: 0.8118797966600424
Effective tax rate (%): 18.404335898743433
Interest coverage ratio: 4.550098967567754
COGS to revenue (%): 5.723816109559621
SG&A to revenue (%): 7.669023450423618
Free cash flow (dilution-adjusted): -62742623.33411269
Buyback yield (%): 0
Retained earnings: 871706195.9317278
Inventory turnover: 0.28205221305946715
Receivables turnover: 16.566907566807217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.573875886569551
FCF margin (%): -14.073427047900408
Revenue growth (%): -4.652690697591383
Rule of 40 score: -18.72611774549179
Financial ratios for PHOENIXLTD.NS — quarterly report dated 2025-03-31
Total revenue: 118814063.59597848
Gross profit: 110414636.42740238
Operating income: 54877016.600420855
Net income: 40647720.36474164
Capital expenditures: 0
Depreciation & amortization: 10548608.83797054
Net tangible assets: 1152009609.5393968
Owner earnings: 51196329.20271218
Return on net tangible assets (%): 4.4440887279735275
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.146574862877817
P/E ratio: 42.11751454719568
Shares outstanding: 357657903
Book value: 1619442728.5480475
P/B ratio: 4.228568071208713
Market cap (USD): 6847923815.089393
Debt to equity: 0.3383610175251518
Current ratio: 1.1386907562074176
Quick ratio: 0.8118797966600424
Effective tax rate (%): 17.046260610432164
Interest coverage ratio: 4.987351482176799
COGS to revenue (%): 7.0693880121278845
Buyback yield (%): 0
Retained earnings: 871706195.9317278
Inventory turnover: 0.09283905280486261
Receivables turnover: 4.415160461562121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4495836287588904
Revenue growth (%): 4.53020966117962
Rule of 40 score: 4.53020966117962
Financial ratios for PHOENIXLTD.NS — quarterly report dated 2025-06-30
Total revenue: 111512438.567751
Gross profit: 105892780.24806929
Operating income: 55094500.35104143
Net income: 37544757.78141821
Capital expenditures: 0
Depreciation & amortization: 10934706.295342851
Owner earnings: 48479464.07676107
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.244792885560496
P/E ratio: 54.69175029441632
Shares outstanding: 357657903
Market cap (USD): 6525394364.118886
Effective tax rate (%): 21.436598190807086
Interest coverage ratio: 4.948502062587036
COGS to revenue (%): 5.039490115954568
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.1454215159716306
Rule of 40 score: -6.1454215159716306
Financial ratios for PHOENIXLTD.NS — quarterly report dated 2025-12-31
Total revenue: 124896212.54316588
Gross profit: 117464241.95165423
Operating income: 63496390.776428655
Net income: 40788370.27960343
Capital expenditures: 0
Depreciation & amortization: 9611161.858081765
Owner earnings: 50399532.137685195
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.64720953547956
P/E ratio: 46.124985961292246
Shares outstanding: 357657903
Market cap (USD): 7384637665.261224
Effective tax rate (%): 24.863113666835186
Interest coverage ratio: 5.569216684774538
COGS to revenue (%): 5.950517185573621
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.002045823151258
Rule of 40 score: 12.002045823151258
Financial ratios for PPL.NS — annual report dated 2022-03-31
Total revenue: 81333245.41738099
Gross profit: 19575365.950151656
Operating income: 8774891.204008969
Net income: 6171699.854938678
Capital expenditures: 4963734.669655809
Operating cash flow: 6750626.401160491
Depreciation & amortization: 1440063.2994856918
Net tangible assets: 31031254.121060267
Owner earnings: 2648028.484768561
Return on net tangible assets (%): 8.533423993880412
Capex to operating income (%): 56.56747820859632
Buffett classification: The Good
Stock price: 1.9928788078596862
P/E ratio: 7.723379607863249
Shares outstanding: 23918354
Book value: 31031254.121060267
P/B ratio: 1.5360765188389784
Market cap (USD): 47666380.80548596
Debt to equity: 0.021971016956355446
Current ratio: 3.0557685604740326
Quick ratio: 2.0245730219588705
Effective tax rate (%): 30.284522568151353
Interest coverage ratio: 27.495867768595048
COGS to revenue (%): 75.9319010944467
SG&A to revenue (%): 0.11998378597486825
Free cash flow (dilution-adjusted): 1761835.6850850587
Buyback yield (%): 0
Retained earnings: 8917315.046815244
Inventory turnover: 7.914652695622782
Receivables turnover: 10.494299812829675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.822378324134476
FCF margin (%): 2.166193757600324
Rule of 40 score: 2.166193757600324
Financial ratios for PPL.NS — annual report dated 2023-03-31
Total revenue: 86383678.4409257
Gross profit: 21549330.085261878
Operating income: 8658952.496954933
Net income: 8683313.032886725
Capital expenditures: 1376370.2801461634
Operating cash flow: 5175395.858708892
Depreciation & amortization: 1483556.6382460415
Net tangible assets: 33935444.57978076
Owner earnings: 8790499.390986603
Return on net tangible assets (%): 25.903592835863755
Capex to operating income (%): 15.895343930229288
Buffett classification: The Great
Stock price: 1.6560292326431183
P/E ratio: 4.561564609117688
Shares outstanding: 23918354
Book value: 33935444.57978076
P/B ratio: 1.1672012525896416
Market cap (USD): 39609493.42070646
Debt to equity: 0.03438498259215391
Current ratio: 4.145445875059608
Quick ratio: 3.364329995231283
Effective tax rate (%): 20.328565042467595
Interest coverage ratio: 22.85852090032154
COGS to revenue (%): 75.05393324967218
SG&A to revenue (%): 0.14523201872506028
Free cash flow (dilution-adjusted): 4350791.717417783
Buyback yield (%): 0
Retained earnings: 9261875.76126675
Inventory turnover: 10.832112332112333
Receivables turnover: 9.425970228601807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.153916920246267
FCF margin (%): 5.036590008601119
Revenue growth (%): 6.209555511558908
Rule of 40 score: 11.246145520160027
Financial ratios for PPL.NS — annual report dated 2024-03-31
Total revenue: 80267418.15565415
Gross profit: 24913059.119798537
Operating income: 11719630.651157213
Net income: 10749490.346564336
Capital expenditures: 2296438.421873126
Operating cash flow: 14347044.01007315
Depreciation & amortization: 1169204.9406403645
Net tangible assets: 43790622.37678379
Owner earnings: 9622256.865331573
Return on net tangible assets (%): 21.973327491305415
Capex to operating income (%): 19.594802005525423
Buffett classification: The Great
Stock price: 4.1755038387715935
P/E ratio: 9.290782699853105
Shares outstanding: 23918354
Book value: 43790622.37678379
P/B ratio: 2.280652192718001
Market cap (USD): 99871178.94409789
Debt to equity: 0.11003094449160664
Current ratio: 3.5068851316018823
Quick ratio: 3.0252745337284295
Effective tax rate (%): 18.21167883211679
Interest coverage ratio: 26.061333333333334
COGS to revenue (%): 68.96242623440652
SG&A to revenue (%): 0.25098976619108093
Free cash flow (dilution-adjusted): 12043410.480873005
Buyback yield (%): 0
Retained earnings: 13528000.959347643
Inventory turnover: 8.35323923271806
Receivables turnover: 8.918720852764823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.868868948357555
FCF margin (%): 15.004108463434676
Revenue growth (%): -7.0803424855937545
Rule of 40 score: 7.9237659778409215
Financial ratios for PPL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 49026516.96129957
Buffett classification: The Gruesome
Stock price: 6.86753463927377
Shares outstanding: 23918354
Book value: 49026516.96129957
P/B ratio: 3.3504343116823
Market cap (USD): 164260124.60941234
Debt to equity: 0.14133268363990745
Current ratio: 2.9665089188205314
Quick ratio: 2.5849411479189417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPL.NS — quarterly report dated 2024-12-31
Total revenue: 22438512.647161674
Gross profit: 7995104.324513346
Operating income: 3829117.6127753817
Net income: 2693787.1546800323
Capital expenditures: 0
Depreciation & amortization: 346194.19512763724
Owner earnings: 3039981.3498076694
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.8668842522438505
P/E ratio: 13.023134936477716
Shares outstanding: 23918354
Market cap (USD): 140326214.4221937
Effective tax rate (%): 26.588310038119438
Interest coverage ratio: 16.507537688442213
COGS to revenue (%): 64.36883116883116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPL.NS — quarterly report dated 2025-03-31
Total revenue: 21387654.898293193
Gross profit: 5817161.561842413
Operating income: 1702127.659574468
Net income: 1202945.9901800326
Capital expenditures: 0
Depreciation & amortization: 346036.9417816226
Net tangible assets: 51871638.99929857
Owner earnings: 1548982.9319616552
Return on net tangible assets (%): 2.9861846701674515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.694013303769402
P/E ratio: 23.33294112885802
Shares outstanding: 23918354
Book value: 51871638.99929857
P/B ratio: 2.164440415730536
Market cap (USD): 112273071.88026609
Debt to equity: 0.08757972549638278
Current ratio: 3.5721249173826832
Quick ratio: 3.0222240581625908
Effective tax rate (%): 30.095108695652172
Interest coverage ratio: 11.741935483870966
COGS to revenue (%): 72.80131183383438
Buyback yield (%): 0
Retained earnings: 22400046.761748888
Inventory turnover: 2.0010516826923075
Receivables turnover: 2.0990133088572738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.187041698588158
Revenue growth (%): -4.683277209113087
Rule of 40 score: -4.683277209113087
Financial ratios for PPL.NS — annual report dated 2025-03-31
Total revenue: 91241524.43301378
Gross profit: 27850128.594809443
Operating income: 12467851.29763853
Net income: 9714753.331774607
Capital expenditures: 6835398.643909282
Operating cash flow: 8571428.57142857
Depreciation & amortization: 1292962.356792144
Net tangible assets: 51871638.99929857
Owner earnings: 4172317.0446574697
Return on net tangible assets (%): 8.04354195307746
Capex to operating income (%): 54.82419127988749
Buffett classification: The Good
Stock price: 4.694013303769402
P/E ratio: 11.556965786567945
Shares outstanding: 23918354
Book value: 51871638.99929857
P/B ratio: 2.164440415730536
Market cap (USD): 112273071.88026609
Debt to equity: 0.08757972549638278
Current ratio: 3.5721249173826832
Quick ratio: 3.0222240581625908
Effective tax rate (%): 25.91602032629045
Interest coverage ratio: 15.257510729613733
COGS to revenue (%): 69.47647601476015
SG&A to revenue (%): 0.2050020500205002
Free cash flow (dilution-adjusted): 1691606.266074351
Buyback yield (%): 0
Retained earnings: 22400046.761748888
Inventory turnover: 8.146784855769232
Receivables turnover: 8.954566314823312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.344642661705155
FCF margin (%): 1.8539872898728988
Revenue growth (%): 13.67193131349847
Rule of 40 score: 15.52591860337137
Financial ratios for PPL.NS — quarterly report dated 2025-06-30
Total revenue: 23802948.74795226
Gross profit: 5592089.86660426
Operating income: 1502457.2899602153
Net income: 1206412.3566580857
Capital expenditures: 0
Depreciation & amortization: 403697.6363210859
Owner earnings: 1610109.9929791717
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.632693657851627
P/E ratio: 21.713354410350625
Shares outstanding: 23918354
Market cap (USD): 110806406.8820501
Effective tax rate (%): 25.61327561327561
Interest coverage ratio: 14.590909090909092
COGS to revenue (%): 76.5067348343329
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.292934457493118
Rule of 40 score: 11.292934457493118
Financial ratios for PPL.NS — quarterly report dated 2025-09-30
Total revenue: 20404735.062006764
Gross profit: 5224351.7474633595
Operating income: 1323562.5704622322
Net income: 1055242.3900789176
Capital expenditures: 0
Depreciation & amortization: 411499.43630214204
Net tangible assets: 51578354.00225479
Owner earnings: 1466741.8263810596
Return on net tangible assets (%): 2.843715846994535
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4122886133032697
P/E ratio: 13.252872089223171
Shares outstanding: 23918354
Book value: 51578354.00225479
P/B ratio: 1.5823755639737707
Market cap (USD): 81616327.00315672
Debt to equity: 0.02771584699453552
Current ratio: 4.439366174409831
Quick ratio: 3.611512342352053
Effective tax rate (%): 24.819277108433734
Interest coverage ratio: 26.681818181818183
COGS to revenue (%): 74.39637549035858
Buyback yield (%): 0
Inventory turnover: 1.7532552083333333
Receivables turnover: 2.0420850727744555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.509297653144103
Revenue growth (%): -14.276439956784095
Rule of 40 score: -14.276439956784095
Financial ratios for PPL.NS — quarterly report dated 2025-12-31
Total revenue: 20179347.22067506
Gross profit: 5451709.925364821
Operating income: 1555085.217778768
Net income: 1126211.429207976
Capital expenditures: 0
Depreciation & amortization: 418848.16753926704
Owner earnings: 1545059.596747243
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.690542497493595
P/E ratio: 14.017856879867715
Shares outstanding: 23918354
Market cap (USD): 64353347.90709592
Effective tax rate (%): 24.608501118568235
Interest coverage ratio: 25.85185185185185
COGS to revenue (%): 72.98371515318797
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.1045859730439402
Rule of 40 score: -1.1045859730439402
Financial ratios for PRMB — annual report dated 2022-12-31
Total revenue: 4441100000
Gross profit: 994200000
Operating income: 107100000
Net income: -126700000
Capital expenditures: 258500000
Operating cash flow: 108300000
Depreciation & amortization: 326200000
Net tangible assets: -2170300000
Owner earnings: -59000000
Capex to operating income (%): 241.36321195144723
Buffett classification: The Gruesome
Stock price: 14.08
Shares outstanding: 362868562
Book value: 134600000
P/B ratio: 37.958316143833585
Market cap (USD): 5109189352.96
Debt to equity: 29.086181277860327
Current ratio: 0.9009574796664265
Quick ratio: 0.6635437043138063
Interest coverage ratio: 0.5056657223796034
COGS to revenue (%): 77.61365427484182
SG&A to revenue (%): 19.97252932831956
Free cash flow (dilution-adjusted): -230200000
Buyback yield (%): 1.2996190865686212
Retained earnings: -1057200000
Inventory turnover: 14.947528187337381
Receivables turnover: 9.596153846153847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4279107725788904
FCF margin (%): -5.183400508882934
Rule of 40 score: -5.183400508882934
Financial ratios for PRMB — annual report dated 2023-12-31
Total revenue: 4698700000
Gross profit: 1352000000
Operating income: 422900000
Net income: 92800000
Capital expenditures: 203600000
Operating cash flow: 320900000
Depreciation & amortization: 305700000
Net tangible assets: -2234900000
Owner earnings: 194900000
Return on net tangible assets (%): -8.720748131907467
Capex to operating income (%): 48.143769212579805
Buffett classification: The Good
Stock price: 13.95
P/E ratio: 54.54759094719827
Shares outstanding: 362868562
Book value: 2700000
P/B ratio: 1874.8209036666665
Market cap (USD): 5062016439.9
Debt to equity: 1501.7037037037037
Current ratio: 0.8916709248850281
Quick ratio: 0.6612161471640265
Effective tax rate (%): 21.289228159457167
Interest coverage ratio: 1.4678930926761542
COGS to revenue (%): 71.22608381041566
SG&A to revenue (%): 19.66927022367889
Free cash flow (dilution-adjusted): 101900000
Buyback yield (%): 3.6270131118662867
Retained earnings: -1014300000
Inventory turnover: 18.551552106430155
Receivables turnover: 11.82062893081761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.675131548844657
FCF margin (%): 2.1686849554131995
Revenue growth (%): 5.800364774492806
Rule of 40 score: 7.969049729906006
Financial ratios for PRMB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.72
Shares outstanding: 362868562
Market cap (USD): 8607242290.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRMB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.93
Shares outstanding: 362868562
Market cap (USD): 10860656060.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRMB — annual report dated 2024-12-31
Total revenue: 5152500000
Gross profit: 1621600000
Operating income: 564400000
Net income: -16400000
Capital expenditures: 150200000
Operating cash flow: 463800000
Depreciation & amortization: 333300000
Net tangible assets: -3319700000
Owner earnings: 166700000
Capex to operating income (%): 26.612331679659817
Buffett classification: The Good
Stock price: 29.93
Shares outstanding: 362868562
Book value: 3444200000
P/B ratio: 3.153317478851402
Market cap (USD): 10860656060.66
Debt to equity: 1.6489170199175425
Current ratio: 1.0832447750619907
Quick ratio: 0.9356004250797024
Effective tax rate (%): 160.8695652173913
Interest coverage ratio: 1.6619552414605419
COGS to revenue (%): 68.52789907811741
SG&A to revenue (%): 20.390101892285298
Free cash flow (dilution-adjusted): 264200000
Buyback yield (%): 0.09575848771854022
Retained earnings: -1513700000
Inventory turnover: 16.94289827255278
Receivables turnover: 11.60472972972973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.76919145456404
FCF margin (%): 5.12760795730228
Revenue growth (%): 9.657990508012855
Rule of 40 score: 14.785598465315136
Financial ratios for PRMB — quarterly report dated 2025-03-31
Total revenue: 1613700000
Gross profit: 521000000
Operating income: 193000000
Net income: 28700000
Capital expenditures: 62000000
Operating cash flow: 38800000
Depreciation & amortization: 128600000
Net tangible assets: -3400600000
Owner earnings: 95300000
Return on net tangible assets (%): -2.802446627065812
Capex to operating income (%): 32.12435233160622
Buffett classification: The Good
Stock price: 34.63
P/E ratio: 109.46113503536586
Shares outstanding: 362868562
Book value: 3333100000
P/B ratio: 3.77010539799586
Market cap (USD): 12566138302.060001
Debt to equity: 1.7065494584620924
Current ratio: 1.0663909947162875
Quick ratio: 0.8732674783674095
Effective tax rate (%): 33.778625954198475
Interest coverage ratio: 2.350791717417783
COGS to revenue (%): 67.71394930904134
SG&A to revenue (%): 20.31356509884117
Free cash flow (dilution-adjusted): -42700000
Buyback yield (%): 0.9485809970789452
Retained earnings: -1637400000
Inventory turnover: 4.332672482157018
Receivables turnover: 3.197978596908442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9946052645177292
FCF margin (%): -2.6460928301419098
Rule of 40 score: -2.6460928301419098
Financial ratios for PRMB — quarterly report dated 2025-06-30
Total revenue: 1730100000
Gross profit: 540900000
Operating income: 162500000
Net income: 27600000
Capital expenditures: 53900000
Operating cash flow: 155000000
Depreciation & amortization: 145300000
Net tangible assets: -3459400000
Owner earnings: 119000000
Return on net tangible assets (%): -3.439902873330635
Capex to operating income (%): 33.169230769230765
Buffett classification: The Good
Stock price: 29
P/E ratio: 186.91275840142097
Shares outstanding: 362868562
Book value: 3246200000
P/B ratio: 3.241694380506438
Market cap (USD): 10523188298
Debt to equity: 1.763816154272688
Current ratio: 1.0582394366197183
Quick ratio: 0.8833802816901408
Effective tax rate (%): 34.82905982905983
Interest coverage ratio: 1.9841269841269842
COGS to revenue (%): 68.73591121900469
SG&A to revenue (%): 21.883128142881915
Free cash flow (dilution-adjusted): 70500000
Buyback yield (%): 0.9673874221118685
Retained earnings: -1749700000
Inventory turnover: 4.789367700362464
Receivables turnover: 2.947359454855196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6875752918207119
FCF margin (%): 4.0749089647997225
Revenue growth (%): 7.213236661089422
Rule of 40 score: 11.288145625889143
Financial ratios for PRMB — quarterly report dated 2025-09-30
Total revenue: 1766100000
Gross profit: 528200000
Operating income: 190600000
Net income: 16800000
Capital expenditures: 115700000
Operating cash flow: 289900000
Depreciation & amortization: 163100000
Net tangible assets: -3506100000
Owner earnings: 64200000
Return on net tangible assets (%): -1.8310943783691283
Capex to operating income (%): 60.70304302203567
Buffett classification: The Good
Stock price: 21.72
P/E ratio: 107.81812813461012
Shares outstanding: 362868562
Book value: 3160000000
P/B ratio: 2.4941472046329114
Market cap (USD): 7881505166.639999
Debt to equity: 1.8037974683544304
Current ratio: 1.0228826566206224
Quick ratio: 0.8597041998046603
Effective tax rate (%): 39.46188340807175
Interest coverage ratio: 2.2936221419975933
COGS to revenue (%): 70.09229375460053
SG&A to revenue (%): 19.421323820848198
Free cash flow (dilution-adjusted): 145300000
Buyback yield (%): 0.9617452300968882
Retained earnings: -1844000000
Inventory turnover: 5.292432663531423
Receivables turnover: 3.211090909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.001533178615309
FCF margin (%): 8.227167204575052
Revenue growth (%): 2.080804577770071
Rule of 40 score: 10.307971782345122
Financial ratios for PRMB — annual report dated 2025-12-31
Total revenue: 6664000000
Gross profit: 2020200000
Operating income: 633500000
Net income: 60100000
Capital expenditures: 377400000
Operating cash flow: 680300000
Depreciation & amortization: 610200000
Net tangible assets: -3582000000
Owner earnings: 292900000
Return on net tangible assets (%): -8.176996091568956
Capex to operating income (%): 59.573796369376474
Buffett classification: The Good
Stock price: 16.18
P/E ratio: 97.69073765657238
Shares outstanding: 362868562
Book value: 2992600000
P/B ratio: 1.9619104902626479
Market cap (USD): 5871213333.16
Debt to equity: 1.9131190269331015
Current ratio: 0.9494036017775006
Quick ratio: 0.7751617681453185
Effective tax rate (%): 44.55172413793104
Interest coverage ratio: 1.9402756508422665
COGS to revenue (%): 69.68487394957982
SG&A to revenue (%): 20.864345738295317
Free cash flow (dilution-adjusted): 196000000
Buyback yield (%): 7.179095292269692
Retained earnings: -2014500000
Inventory turnover: 20.777628635346755
Receivables turnover: 15.433070866141732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.79713736977071
FCF margin (%): 2.941176470588235
Revenue growth (%): 29.335274138767588
Rule of 40 score: 32.27645060935582
Financial ratios for PRMB — quarterly report dated 2025-12-31
Total revenue: 1554100000
Gross profit: 430100000
Operating income: 87400000
Net income: -13000000
Capital expenditures: 145800000
Operating cash flow: 194300000
Depreciation & amortization: 173200000
Net tangible assets: -3582000000
Owner earnings: 14400000
Capex to operating income (%): 166.8192219679634
Buffett classification: The Gruesome
Stock price: 16.18
P/E ratio: 97.69073765657238
Shares outstanding: 362868562
Book value: 2992600000
P/B ratio: 1.9619104902626479
Market cap (USD): 5871213333.16
Debt to equity: 1.9131190269331015
Current ratio: 0.9494036017775006
Quick ratio: 0.7751617681453185
Interest coverage ratio: 1.1007556675062973
COGS to revenue (%): 72.32481822276559
SG&A to revenue (%): 21.941959976835467
Free cash flow (dilution-adjusted): 20600000
Buyback yield (%): 2.123922142220713
Retained earnings: -2014500000
Inventory turnover: 5.029082774049217
Receivables turnover: 3.5991199629458084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9377581785603158
FCF margin (%): 1.3255260279261307
Revenue growth (%): -12.003850291602967
Rule of 40 score: -10.678324263676837
Financial ratios for QMC.V — annual report dated 2021-08-31
Capital expenditures: 217119.0476190476
Buffett classification: The Gruesome
Stock price: 0.22222222222222224
Shares outstanding: 104080824
Market cap (USD): 23129072
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0