speb/financial-data huggingface dataset:
Financial ratios for LOG.MC — annual report dated 2021-09-30
Total revenue: 12577711627.906977
Gross profit: 1371539534.8837209
Operating income: 274461627.90697676
Net income: 202494186.04651162
Capital expenditures: 27106976.744186047
Operating cash flow: -351195348.8372093
Depreciation & amortization: 144027906.97674417
Net tangible assets: -873395348.8372093
Owner earnings: 319415116.2790698
Return on net tangible assets (%): -36.57165299818937
Capex to operating income (%): 9.876417680278939
Buffett classification: The Great
Stock price: 15.430232558139535
P/E ratio: 10.070800855551408
Shares outstanding: 132161237
Book value: 609853488.3720922
P/B ratio: 3.3438828521337607
Market cap (USD): 2039278622.0813954
Debt to equity: 0.3176458699573291
Current ratio: 0.8903040069436053
Quick ratio: 0.6695324487599877
Effective tax rate (%): 25.841070736303934
Interest coverage ratio: 1180.185
COGS to revenue (%): 89.09547638347345
R&D to revenue (%): 0.02300118925763107
SG&A to revenue (%): 0.7347992462118299
Free cash flow (dilution-adjusted): -397908139.53488374
Buyback yield (%): 0.28213351083044796
Retained earnings: 202280232.55813953
Inventory turnover: 6.568745032873347
Receivables turnover: 5.163663513140647
Capitalized R&D asset: 2893023.2558139535
ROCI (R&D-adjusted, %): 25.15998279591748
FCF margin (%): -3.1635972528740397
Rule of 40 score: -3.1635972528740397
Financial ratios for LOG.MC — annual report dated 2022-09-30
Total revenue: 11238868627.450981
Gross profit: 1211021568.627451
Operating income: 244840196.07843137
Net income: 195242156.8627451
Capital expenditures: 13010784.31372549
Operating cash flow: 630355882.3529412
Depreciation & amortization: 120606862.74509804
Net tangible assets: -669760784.3137255
Owner earnings: 302838235.2941177
Return on net tangible assets (%): -45.21588041384399
Capex to operating income (%): 5.313990317814341
Buffett classification: The Great
Stock price: 14.254901960784313
P/E ratio: 9.649276092434231
Shares outstanding: 132161237
Book value: 555583333.333333
P/B ratio: 3.3909323109962166
Market cap (USD): 1883945476.4509802
Debt to equity: 0.23962801859907018
Current ratio: 0.9011644636739088
Quick ratio: 0.6750495728821179
Effective tax rate (%): 26.246787172501694
Interest coverage ratio: 131.5097419694576
COGS to revenue (%): 89.22470215845813
R&D to revenue (%): 0.016347329636661842
SG&A to revenue (%): 0.699768642541823
Free cash flow (dilution-adjusted): 594311764.7058823
Buyback yield (%): 0.24047363437487596
Retained earnings: 194949019.60784313
Inventory turnover: 6.688890589165444
Receivables turnover: 5.968044155727865
Capitalized R&D asset: 3775580.483356133
ROCI (R&D-adjusted, %): 26.73645313780449
Rosenberg metric: -55.48450602105793
FCF margin (%): 5.288003485104128
Revenue growth (%): -10.644567470329171
Rule of 40 score: -5.356563985225043
Financial ratios for LOG.MC — annual report dated 2023-09-30
Total revenue: 13081616842.105265
Gross profit: 1772765263.1578948
Operating income: 306684210.5263158
Net income: 288167368.42105263
Capital expenditures: 34842105.2631579
Operating cash flow: 323827368.42105263
Depreciation & amortization: 165950526.3157895
Net tangible assets: -777202105.263158
Owner earnings: 419275789.47368425
Return on net tangible assets (%): -53.94681597416915
Capex to operating income (%): 11.360906126651793
Buffett classification: The Great
Stock price: 21.05263157894737
P/E ratio: 9.655298054127902
Shares outstanding: 132161237
Book value: 626643157.8947363
P/B ratio: 4.440073742967965
Market cap (USD): 2782341831.5789475
Debt to equity: 0.42906312834804033
Current ratio: 0.8938074790201128
Quick ratio: 0.6388680239459226
Effective tax rate (%): 25.91096075778078
Interest coverage ratio: 43.719987995198075
COGS to revenue (%): 86.44842388708427
R&D to revenue (%): 0.016801399730405123
SG&A to revenue (%): 0.7496337166112413
Free cash flow (dilution-adjusted): 277320000
Buyback yield (%): 0.09564075130440856
Retained earnings: 286583157.8947368
Inventory turnover: 6.033877277079946
Receivables turnover: 6.493060504542386
Capitalized R&D asset: 4383553.195574435
ROCI (R&D-adjusted, %): 26.918258072703143
Rosenberg metric: 305.7516373644892
FCF margin (%): 2.119921438972295
Revenue growth (%): 16.396207445234868
Rule of 40 score: 18.516128884207163
Financial ratios for LOG.MC — annual report dated 2024-09-30
Total revenue: 14428371111.11111
Gross profit: 1951944444.4444444
Operating income: 355135555.5555555
Net income: 342552222.2222222
Capital expenditures: 25204444.444444444
Operating cash flow: 441453333.3333333
Depreciation & amortization: 183852222.2222222
Net tangible assets: -702643333.3333334
Owner earnings: 501200000
Return on net tangible assets (%): -71.33064190936132
Capex to operating income (%): 7.097133488933803
Buffett classification: The Great
Stock price: 26.688888888888886
P/E ratio: 10.296930922908754
Shares outstanding: 132161237
Book value: 713114444.4444447
P/B ratio: 4.946241935204415
Market cap (USD): 3527236569.7111106
Debt to equity: 0.43072251142484513
Current ratio: 0.8999307857689361
Quick ratio: 0.638994994486324
Effective tax rate (%): 26.457096374821987
Interest coverage ratio: 38.420723644668826
COGS to revenue (%): 86.47148434558024
R&D to revenue (%): 0.01356124438163267
SG&A to revenue (%): 0.7533382916713321
Free cash flow (dilution-adjusted): 389136666.6666667
Buyback yield (%): 0.0875094881123744
Retained earnings: 342483333.3333333
Inventory turnover: 6.156425224229445
Receivables turnover: 6.531774758859911
Capitalized R&D asset: 4035550.257997936
ROCI (R&D-adjusted, %): 29.1966585388945
Rosenberg metric: 81.52309493401441
FCF margin (%): 2.6970242425147863
Revenue growth (%): 10.295013875281098
Rule of 40 score: 12.992038117795884
Financial ratios for LOG.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.688888888888886
Shares outstanding: 132161237
Market cap (USD): 3527236569.7111106
Buyback yield (%): 0
Retained earnings: 342483333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOG.MC — quarterly report dated 2024-12-31
Total revenue: 3429166666.666667
Gross profit: 477083333.3333334
Operating income: 87500000
Net income: 80208333.33333334
Capital expenditures: 0
Depreciation & amortization: 15625000
Net tangible assets: -566666666.6666667
Owner earnings: 95833333.33333334
Return on net tangible assets (%): -16.91176470588235
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.000000000000004
P/E ratio: 11.122140464415585
Shares outstanding: 132161237
Book value: 743750000
P/B ratio: 4.797786082689076
Market cap (USD): 3568353399.0000005
Debt to equity: 0.10084033613445378
Current ratio: 0.9036033261472127
Quick ratio: 0.5654450261780104
Effective tax rate (%): 25.96153846153846
Interest coverage ratio: 28
COGS to revenue (%): 86.08748481166464
R&D to revenue (%): 0.7594167679222357
Buyback yield (%): 0
Inventory turnover: 1.290528233151184
Receivables turnover: 1.597282872392043
Capitalized R&D asset: 26041666.666666668
ROCI (R&D-adjusted, %): 8.452280996361603
Rule of 40 score: 0
Financial ratios for LOG.MC — quarterly report dated 2025-03-31
Total revenue: 3405463043.4782605
Gross profit: 497690217.3913043
Operating income: 93035869.56521739
Net income: 80379347.82608695
Capital expenditures: 0
Depreciation & amortization: 74781521.73913044
Net tangible assets: -714173913.0434783
Owner earnings: 155160869.56521738
Return on net tangible assets (%): -21.725922318275902
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.891304347826086
P/E ratio: 12.286961343290645
Shares outstanding: 132161237
Book value: 638472826.086956
P/B ratio: 6.187376497076078
Market cap (USD): 3950471758.152174
Debt to equity: 0.49660620195949956
Current ratio: 0.8815626111365138
Quick ratio: 0.5917282680485699
Effective tax rate (%): 25.63111875798646
Interest coverage ratio: 43.53662258392676
COGS to revenue (%): 85.38553462371523
R&D to revenue (%): -0.7727992043474903
Buyback yield (%): 0
Retained earnings: 164075000
Inventory turnover: 1.465403368539374
Receivables turnover: 1.5967767089650138
Capitalized R&D asset: -8869474.637681156
ROCI (R&D-adjusted, %): 6.0161725624347575
Rosenberg metric: 0.791304347826084
Revenue growth (%): -0.69123567013579
Rule of 40 score: -0.69123567013579
Financial ratios for LOG.MC — quarterly report dated 2025-06-30
Total revenue: 4131734117.647059
Gross profit: 523676470.5882353
Operating income: 84008235.29411764
Net income: 74220000
Capital expenditures: 0
Depreciation & amortization: -44469411.76470588
Net tangible assets: -680000000
Owner earnings: 29750588.23529412
Return on net tangible assets (%): -4.375086505190311
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.611764705882354
P/E ratio: 17.229797042012322
Shares outstanding: 132161237
Book value: 764705882.3529415
P/B ratio: 5.2905159795999985
Market cap (USD): 4045688690.282353
Debt to equity: 0.09846153846153842
Current ratio: 0.9057750759878419
Quick ratio: 0.6478308925117435
Effective tax rate (%): 26.31142466681462
Interest coverage ratio: 35.106686332350044
COGS to revenue (%): 87.32550411819678
R&D to revenue (%): 2.170061623463044
Buyback yield (%): 0
Inventory turnover: 1.6426614890198177
Receivables turnover: 1.5131296854803962
Capitalized R&D asset: 80622274.29667519
ROCI (R&D-adjusted, %): 10.629295661919818
Revenue growth (%): 21.32664677009685
Rule of 40 score: 21.32664677009685
Financial ratios for LOG.MC — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.45882352941177
P/E ratio: 18.269412005730977
Shares outstanding: 132161237
Market cap (USD): 4289798269.211765
Buyback yield (%): 0
Capitalized R&D asset: 51388249.104859345
Rule of 40 score: 0
Financial ratios for LOG.MC — annual report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.45882352941177
Shares outstanding: 132161237
Market cap (USD): 4289798269.211765
Buyback yield (%): 0
Capitalized R&D asset: 2036271.9298245613
Rule of 40 score: 0
Financial ratios for LOG.MC — quarterly report dated 2025-12-31
Total revenue: 3998823529.4117646
Gross profit: 534117647.0588235
Operating income: 100000000
Net income: 83529411.76470588
Capital expenditures: 0
Depreciation & amortization: 17647058.82352941
Net tangible assets: -571764705.882353
Owner earnings: 101176470.58823529
Return on net tangible assets (%): -17.695473251028808
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.82352941176471
P/E ratio: 18.772026925459798
Shares outstanding: 132161237
Book value: 838823529.4117651
P/B ratio: 5.329082137096773
Market cap (USD): 4470159486.764707
Debt to equity: 0.09256661991584848
Current ratio: 0.9116388847912671
Quick ratio: 0.5640949992624281
Effective tax rate (%): 26.804123711340207
Interest coverage ratio: 42.5
COGS to revenue (%): 86.64313033245072
R&D to revenue (%): 0.7943512797881729
Buyback yield (%): 0
Inventory turnover: 1.25
Receivables turnover: 1.6040585181689475
Capitalized R&D asset: 61352894.11764706
ROCI (R&D-adjusted, %): 6.6030721730186706
Rule of 40 score: 0
Financial ratios for MDM.V — annual report dated 2022-02-28
Total revenue: 0
Gross profit: -14.84375
Operating income: -228356.25
Net income: -1029425.78125
Capital expenditures: 39062.5
Operating cash flow: -261840.625
Depreciation & amortization: 14.84375
Net tangible assets: 1280860.15625
Owner earnings: -1068473.4375
Return on net tangible assets (%): -83.41843036387291
Buffett classification: The Gruesome
Stock price: 0.046875
Shares outstanding: 93396716
Book value: 1280860.15625
P/B ratio: 3.417993011288191
Market cap (USD): 4377971.0625
Debt to equity: 0
Current ratio: 12.164227793829808
Quick ratio: 12.164227793829808
Free cash flow (dilution-adjusted): -261840.625
Buyback yield (%): 0
Retained earnings: -5387465.625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.828351431319653
Rule of 40 score: 0
Financial ratios for MDM.V — annual report dated 2023-02-28
Total revenue: 0
Operating income: -397513.2352941176
Net income: -438672.79411764705
Capital expenditures: 0
Operating cash flow: -284981.6176470588
Depreciation & amortization: 9.558823529411764
Net tangible assets: 1231573.5294117646
Owner earnings: -438663.23529411765
Return on net tangible assets (%): -35.6181116935532
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 93396716
Book value: 1231573.5294117646
P/B ratio: 3.3456738510036184
Market cap (USD): 4120443.352941176
Debt to equity: 0
Current ratio: 8.446430756430022
Quick ratio: 8.446430756430022
Free cash flow (dilution-adjusted): -383168.38235294115
Buyback yield (%): 0
Retained earnings: -5410160.294117646
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.276857678484006
Rule of 40 score: 0
Financial ratios for MDM.V — annual report dated 2024-02-29
Total revenue: 0
Operating income: -325481.6176470588
Net income: -1048955.8823529412
Capital expenditures: 0
Operating cash flow: -235914.70588235292
Depreciation & amortization: 22.058823529411764
Net tangible assets: 135742.64705882352
Owner earnings: -1048933.8235294118
Return on net tangible assets (%): -772.737121499377
Buffett classification: The Gruesome
Stock price: 0.014705882352941176
Shares outstanding: 93396716
Book value: 135742.64705882352
P/B ratio: 10.118272682953252
Market cap (USD): 1373481.1176470588
Debt to equity: 0
Current ratio: 0.7636755456436214
Quick ratio: 0.7636755456436214
Free cash flow (dilution-adjusted): -235914.70588235292
Buyback yield (%): 0
Retained earnings: -6434469.117647058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -239.7784518715129
Rule of 40 score: 0
Financial ratios for MDM.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -47443.571428571435
Net income: 1175677.8571428573
Capital expenditures: 15407.142857142859
Operating cash flow: 1198140
Net tangible assets: 1386848.5714285716
Owner earnings: 1160270.7142857143
Return on net tangible assets (%): 83.66239387552868
Buffett classification: The Gruesome
Stock price: 0.014285714285714287
P/E ratio: 0.2837169195400343
Shares outstanding: 93396716
Book value: 1386848.5714285716
P/B ratio: 0.962065237321203
Market cap (USD): 1334238.8
Debt to equity: 0
Current ratio: 7.511121450382575
Quick ratio: 7.511121450382575
Free cash flow (dilution-adjusted): 1198140
Buyback yield (%): 0
Retained earnings: -5205172.857142857
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.42096263470932
Rule of 40 score: 0
Financial ratios for MDM.V — annual report dated 2025-02-28
Total revenue: 0
Operating income: -247074.30555555556
Net income: 883093.0555555556
Capital expenditures: 10606.25
Operating cash flow: 809711.8055555556
Depreciation & amortization: 0
Net tangible assets: 1223100
Owner earnings: 872486.8055555556
Return on net tangible assets (%): 71.33405327083278
Buffett classification: The Gruesome
Stock price: 0.020833333333333332
P/E ratio: 2.203352075328666
Shares outstanding: 93396716
Book value: 1223100.0000000002
P/B ratio: 1.5908469599106092
Market cap (USD): 1945764.9166666665
Debt to equity: 0
Current ratio: 38.56386696317295
Quick ratio: 38.56386696317295
Free cash flow (dilution-adjusted): 809711.8055555556
Buyback yield (%): 0
Retained earnings: -5185073.611111111
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.20066270587487
Rule of 40 score: 0
Financial ratios for MDM.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -77947.91666666667
Net income: -125225
Capital expenditures: 0
Operating cash flow: -246343.05555555556
Net tangible assets: 1223100
Owner earnings: -125225
Return on net tangible assets (%): -10.238328836562832
Buffett classification: The Gruesome
Stock price: 0.020833333333333332
Shares outstanding: 93396716
Book value: 1223100.0000000002
P/B ratio: 1.5908469599106092
Market cap (USD): 1945764.9166666665
Debt to equity: 0
Current ratio: 38.56386696317295
Quick ratio: 38.56386696317295
Free cash flow (dilution-adjusted): -246343.05555555556
Buyback yield (%): 0
Retained earnings: -5185073.611111111
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.372979859918784
Rule of 40 score: 0
Financial ratios for MDM.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -65639.85507246378
Net income: -59073.913043478264
Capital expenditures: 10869.565217391306
Operating cash flow: -34936.956521739135
Net tangible assets: 1249813.043478261
Owner earnings: -69943.47826086957
Return on net tangible assets (%): -5.596315274980258
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 93396716
Book value: 1249813.043478261
P/B ratio: 1.0830224578516672
Market cap (USD): 1353575.5942028987
Debt to equity: 0
Current ratio: 19.644092144428626
Quick ratio: 19.644092144428626
Free cash flow (dilution-adjusted): -34936.956521739135
Buyback yield (%): 0
Retained earnings: -5469585.507246377
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.251973918417943
Rule of 40 score: 0
Financial ratios for MDM.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -55692.14285714286
Net income: -24045
Capital expenditures: 0
Net tangible assets: 1151259.2857142857
Owner earnings: -24045
Return on net tangible assets (%): -2.0885825025143276
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
P/E ratio: 2.0689423876914943
Shares outstanding: 93396716
Book value: 1151259.285714286
P/B ratio: 1.738407867657962
Market cap (USD): 2001358.2
Debt to equity: 0
Current ratio: 21.845768347334435
Quick ratio: 21.845768347334435
Buyback yield (%): 0
Retained earnings: -5472147.857142857
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.8374978207093715
Rule of 40 score: 0
Financial ratios for MOV.AX — annual report dated 2023-06-30
Total revenue: 208407878.7878788
Gross profit: 208407878.7878788
Operating income: -176969.696969697
Net income: -3537575.757575758
Capital expenditures: 9758181.818181818
Depreciation & amortization: 26352727.272727273
Net tangible assets: 34262424.24242424
Owner earnings: 13056969.696969697
Buffett classification: The Gruesome
Stock price: 0.5298013245033113
Shares outstanding: 127614019
Book value: 45395757.57575756
P/B ratio: 1.4893479016967912
Market cap (USD): 67610076.29139073
Debt to equity: 2.399356501074724
Current ratio: 0.8322109088965499
Quick ratio: 0.8292845880435072
Interest coverage ratio: -0.12171738224260109
COGS to revenue (%): 0
SG&A to revenue (%): 37.66012452271623
Free cash flow (dilution-adjusted): 11680000
Buyback yield (%): 0
Retained earnings: -7436969.696969697
Inventory turnover: 0
Receivables turnover: 6.674683126613482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12673721126051446
FCF margin (%): 5.604394645697684
Revenue growth (%): -2.962940567037933
Rule of 40 score: 2.6414540786597507
Financial ratios for MOV.AX — annual report dated 2024-06-30
Total revenue: 179186585.36585367
Gross profit: 179186585.36585367
Operating income: -14302439.024390245
Net income: -28758536.585365854
Capital expenditures: 4568292.68292683
Depreciation & amortization: 26247560.975609757
Net tangible assets: 13242682.92682927
Owner earnings: -7079268.292682927
Return on net tangible assets (%): -53.45796113822635
Buffett classification: The Gruesome
Stock price: 0.19999999999999998
Shares outstanding: 127614019
Book value: 16562804.878048778
P/B ratio: 1.5409711089349485
Market cap (USD): 25522803.799999997
Debt to equity: 7.778595884107059
Current ratio: 0.5502257046200039
Quick ratio: 0.5483953892504961
Interest coverage ratio: -12.010240655401946
COGS to revenue (%): 0
SG&A to revenue (%): 41.21538388244982
Free cash flow (dilution-adjusted): 10254878.048780488
Buyback yield (%): 0
Retained earnings: -36789024.3902439
Inventory turnover: 0
Receivables turnover: 7.417674230759522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.694358002976594
FCF margin (%): 5.723016613014095
Revenue growth (%): -14.02120380092112
Rule of 40 score: -8.298187187907025
Financial ratios for NDTV.NS — annual report dated 2022-03-31
Total revenue: 52274297.77133061
Gross profit: 41295925.0956086
Operating income: 14129632.071739417
Net income: 11177897.929579323
Capital expenditures: 814980.878280364
Operating cash flow: 20385335.619148094
Depreciation & amortization: 2498219.701964922
Net tangible assets: 29569695.37122511
Owner earnings: 12861136.753263881
Return on net tangible assets (%): 43.494316027953815
Capex to operating income (%): 5.767884642307155
Buffett classification: The Great
Stock price: 2.993538177502308
P/E ratio: 30.215439417427618
Shares outstanding: 112824717
Book value: 33857312.40933667
P/B ratio: 9.975543646880114
Market cap (USD): 337745097.7053937
Debt to equity: 0.08500428449014567
Current ratio: 1.2735458701134932
Quick ratio: 1.2735458701134932
Effective tax rate (%): 11.819231609500328
Interest coverage ratio: 10.998254978443851
COGS to revenue (%): 21.001473274200546
SG&A to revenue (%): 15.876043148770421
Free cash flow (dilution-adjusted): 19544507.450876962
Buyback yield (%): 0
Retained earnings: -21144270.07780562
Receivables turnover: 5.377850737359075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.77878232922424
FCF margin (%): 37.388369206551026
Rule of 40 score: 37.388369206551026
Financial ratios for NDTV.NS — annual report dated 2023-03-31
Total revenue: 46999147.38124239
Gross profit: 34291595.615103535
Operating income: 5388063.337393423
Net income: 6447503.045066992
Capital expenditures: 1332277.7101096225
Operating cash flow: -1577344.701583435
Depreciation & amortization: 2085261.8757612668
Net tangible assets: 33942752.74056029
Owner earnings: 7200487.210718636
Return on net tangible assets (%): 21.21362184662863
Capex to operating income (%): 24.72646713084366
Buffett classification: The Great
Stock price: 2.3349573690621193
P/E ratio: 40.85936874012921
Shares outstanding: 112824717
Book value: 37566382.460414134
P/B ratio: 7.012676949905971
Market cap (USD): 263440904.37149817
Debt to equity: 0.024323973801958367
Current ratio: 1.563608724855941
Quick ratio: 1.563608724855941
Effective tax rate (%): 16.291353026756912
Interest coverage ratio: 21.432170542635657
COGS to revenue (%): 27.03783467189132
SG&A to revenue (%): 15.128167251070975
Free cash flow (dilution-adjusted): -2923995.1278928136
Buyback yield (%): 0
Retained earnings: -14558099.878197322
Receivables turnover: 5.233672874252309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.630285140290008
FCF margin (%): -6.2213790905062165
Revenue growth (%): -10.09128886468052
Rule of 40 score: -16.312667955186736
Financial ratios for NDTV.NS — annual report dated 2024-03-31
Total revenue: 44370548.02734141
Gross profit: 29552224.4873486
Operating income: -4269576.687852261
Net income: -2425830.435303993
Capital expenditures: 4439860.894591678
Operating cash flow: -8104928.648519007
Depreciation & amortization: 1136467.2023024342
Net tangible assets: 30890514.45017388
Owner earnings: -5729224.127593237
Return on net tangible assets (%): -18.546871845836115
Buffett classification: The Gruesome
Stock price: 2.525791746641075
Shares outstanding: 112824717
Book value: 34280369.34884279
P/B ratio: 8.312971663630421
Market cap (USD): 284971739.015715
Debt to equity: 0.3969929756807432
Current ratio: 1.2222957639939485
Quick ratio: 1.2222957639939485
Interest coverage ratio: -8.224532224532226
COGS to revenue (%): 33.396755728285484
SG&A to revenue (%): 28.12657092047156
Free cash flow (dilution-adjusted): -12549706.199784147
Buyback yield (%): 0
Retained earnings: -16892313.227005634
Receivables turnover: 2.8589774298982378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.70526217988528
FCF margin (%): -28.283865667043234
Revenue growth (%): -5.592866041970082
Rule of 40 score: -33.87673170901331
Financial ratios for NDTV.NS — quarterly report dated 2024-09-30
Total revenue: 13296703.296703298
Gross profit: 7913282.369804109
Operating income: -5898232.202580029
Net income: -6303153.368370759
Capital expenditures: 0
Depreciation & amortization: 725035.8337314859
Net tangible assets: 18738652.65169613
Owner earnings: -5578117.534639274
Return on net tangible assets (%): -29.767975522692502
Buffett classification: The Gruesome
Stock price: 2.2376970855231724
Shares outstanding: 112824717
Book value: 21987577.639751546
P/B ratio: 11.482280792470668
Market cap (USD): 252467540.40587673
Debt to equity: 1.1497175141242941
Current ratio: 0.9808432716687012
Quick ratio: 0.9808432716687012
Interest coverage ratio: -12.16256157635468
COGS to revenue (%): 40.48688465684513
SG&A to revenue (%): 40.24434063959756
Buyback yield (%): 0
Receivables turnover: 1.0308361885359756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.128506164955546
Rule of 40 score: 0
Financial ratios for NDTV.NS — quarterly report dated 2024-12-31
Total revenue: 15472665.811866183
Gross profit: 9076815.479659634
Operating income: -5759412.518941601
Net income: -6466954.190465089
Capital expenditures: 0
Depreciation & amortization: 934840.8905466837
Owner earnings: -5532113.299918406
Buffett classification: The Gruesome
Stock price: 1.8788903135563584
Shares outstanding: 112824717
Market cap (USD): 211985267.9010374
Interest coverage ratio: -8.870736086175942
COGS to revenue (%): 41.33644718999548
SG&A to revenue (%): 57.548591230977856
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.364676766927484
Rule of 40 score: 16.364676766927484
Financial ratios for NDTV.NS — quarterly report dated 2025-03-31
Total revenue: 14852817.395370586
Gross profit: 8853168.108487256
Operating income: -5889408.463876548
Net income: -7118307.224690203
Capital expenditures: 0
Depreciation & amortization: 943885.9013327098
Net tangible assets: 6682253.916296469
Owner earnings: -6174421.323357493
Return on net tangible assets (%): -92.40027991602518
Buffett classification: The Gruesome
Stock price: 1.3042362002567396
Shares outstanding: 112824717
Book value: 7044423.661444947
P/B ratio: 20.88887427377397
Market cap (USD): 147150080.19512197
Debt to equity: 5.613097016163821
Current ratio: 1.043034465125384
Quick ratio: 1.043034465125384
Interest coverage ratio: -7.163088298023602
COGS to revenue (%): 40.39401500184965
SG&A to revenue (%): 11.91332614461909
Buyback yield (%): 0
Retained earnings: -39798223.0535422
Receivables turnover: 0.9067493594638766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.828197691443876
Revenue growth (%): -4.006086759918433
Rule of 40 score: -4.006086759918433
Financial ratios for NDTV.NS — annual report dated 2025-03-31
Total revenue: 54364157.119476266
Gross profit: 32253916.296469487
Operating income: -23029927.519289218
Net income: -25263034.83750292
Capital expenditures: 9139233.107318213
Operating cash flow: -16877834.931026418
Depreciation & amortization: 2862286.649520692
Net tangible assets: 6682253.916296469
Owner earnings: -31539981.29530044
Return on net tangible assets (%): -471.99615115465355
Buffett classification: The Gruesome
Stock price: 1.3042362002567396
Shares outstanding: 112824717
Book value: 7044423.661444947
P/B ratio: 20.88887427377397
Market cap (USD): 147150080.19512197
Debt to equity: 5.613097016163821
Current ratio: 1.043034465125384
Quick ratio: 1.043034465125384
Interest coverage ratio: -9.978118826925998
COGS to revenue (%): 40.670621958536096
SG&A to revenue (%): 46.806772021650175
Free cash flow (dilution-adjusted): -26109305.58802899
Buyback yield (%): 0
Retained earnings: -39798223.0535422
Receivables turnover: 3.3188763676070714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.163350844000576
FCF margin (%): -48.02669069373869
Revenue growth (%): 22.523068874373
Rule of 40 score: -25.503621819365694
Financial ratios for NDTV.NS — quarterly report dated 2025-06-30
Total revenue: 12596536.391294174
Gross profit: 7518137.140182542
Operating income: -7724081.441610111
Net income: -8227240.814416102
Capital expenditures: 0
Depreciation & amortization: 981745.8460098292
Owner earnings: -7245494.968406273
Buffett classification: The Gruesome
Stock price: 1.8468289258132462
Shares outstanding: 112824717
Market cap (USD): 208367950.9022935
Interest coverage ratio: -7.326304106548281
COGS to revenue (%): 40.31583836507199
SG&A to revenue (%): 53.1816070599164
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.190929397540852
Rule of 40 score: -15.190929397540852
Financial ratios for NDTV.NS — quarterly report dated 2025-12-31
Total revenue: 16755040.659463072
Gross profit: 8745683.413166983
Operating income: -7843377.5203297315
Net income: -8939512.086443134
Capital expenditures: 0
Depreciation & amortization: 999220.2294753259
Owner earnings: -7940291.856967808
Buffett classification: The Gruesome
Stock price: 1.0691767851175227
Shares outstanding: 112824717
Market cap (USD): 120629568.20385431
Interest coverage ratio: -11.430194805194805
COGS to revenue (%): 47.802672694634666
SG&A to revenue (%): 61.51851605611329
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 33.013077079211705
Rule of 40 score: 33.013077079211705
Financial ratios for NEOG — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.15
Shares outstanding: 217673041
Market cap (USD): 10045610842.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEOG — annual report dated 2022-05-31
Total revenue: 527159000
Gross profit: 243013000
Operating income: 58618000
Net income: 48307000
Capital expenditures: 24429000
Operating cash flow: 68038000
Depreciation & amortization: 24132000
Net tangible assets: 637167000
Owner earnings: 48010000
Return on net tangible assets (%): 7.53491627783611
Capex to operating income (%): 41.67491214302774
Buffett classification: The Good
Stock price: 26.46
P/E ratio: 119.22969062164904
Shares outstanding: 217673041
Book value: 887374000
P/B ratio: 6.4906439278815915
Market cap (USD): 5759628664.860001
Debt to equity: 0
Current ratio: 8.051975746364525
Quick ratio: 6.480717845948307
Effective tax rate (%): 19.76514358795489
Interest coverage ratio: 814.1388888888889
COGS to revenue (%): 53.90138459174556
R&D to revenue (%): 3.2341286025658293
SG&A to revenue (%): 31.744881525308305
Free cash flow (dilution-adjusted): 36455000
Buyback yield (%): 0
Retained earnings: 587911000
Inventory turnover: 2.323105475296984
Receivables turnover: 5.288831590986616
Capitalized R&D asset: 17049000
ROCI (R&D-adjusted, %): 7.507933408715914
FCF margin (%): 6.915370884306253
Rule of 40 score: 6.915370884306253
Financial ratios for NEOG — annual report dated 2023-05-31
Total revenue: 822447000
Gross profit: 405955000
Operating income: 37515000
Net income: -22870000
Capital expenditures: 64931000
Operating cash flow: 41028000
Depreciation & amortization: 90474000
Net tangible assets: -608381000
Owner earnings: 2673000
Capex to operating income (%): 173.0801012928162
Buffett classification: The Gruesome
Stock price: 17.49
Shares outstanding: 217673041
Book value: 3134217000
P/B ratio: 1.2146898211227874
Market cap (USD): 3807101487.0899997
Debt to equity: 0.2825072418406256
Current ratio: 4.027792289925209
Quick ratio: 3.1079451715794106
Interest coverage ratio: 0.6703775843891281
COGS to revenue (%): 50.64058839049811
R&D to revenue (%): 3.166039878557524
SG&A to revenue (%): 41.6319835807049
Free cash flow (dilution-adjusted): -34906000
Buyback yield (%): 0
Retained earnings: 565041000
Inventory turnover: 3.112516067318327
Receivables turnover: 5.3665964124682715
Capitalized R&D asset: 37461830
ROCI (R&D-adjusted, %): 1.1063127884412474
Rosenberg metric: 9.557276086573992
FCF margin (%): -4.2441640616355825
Revenue growth (%): 56.01497840310039
Rule of 40 score: 51.77081434146481
Financial ratios for NEOG — annual report dated 2024-05-31
Total revenue: 924222000
Gross profit: 463900000
Operating income: 58663000
Net income: -9421000
Capital expenditures: 111313000
Operating cash flow: 35264000
Depreciation & amortization: 121227000
Net tangible assets: -503143000
Owner earnings: 493000
Capex to operating income (%): 189.74992755229022
Buffett classification: The Gruesome
Stock price: 13.15
Shares outstanding: 217673041
Book value: 3144142000
P/B ratio: 0.9103916073606091
Market cap (USD): 2862400489.15
Debt to equity: 0.2833326230176627
Current ratio: 3.8181800509321357
Quick ratio: 2.5917458836336773
Interest coverage ratio: 0.7992887701991989
COGS to revenue (%): 49.80643178803361
R&D to revenue (%): 2.4318832488298265
SG&A to revenue (%): 41.414400436258816
Free cash flow (dilution-adjusted): -89925000
Buyback yield (%): 0
Retained earnings: 555620000
Inventory turnover: 2.4321302709928303
Receivables turnover: 5.342169301465275
Capitalized R&D asset: 45548300
ROCI (R&D-adjusted, %): 1.3352152005151223
Rosenberg metric: 2.225315872345328
FCF margin (%): -9.72980517667833
Revenue growth (%): 12.37465757671923
Rule of 40 score: 2.6448524000409
Financial ratios for NEOG — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.25
Shares outstanding: 217673041
Market cap (USD): 3754859957.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEOG — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.18
Shares outstanding: 217673041
Market cap (USD): 3086603721.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEOG — quarterly report dated 2025-02-28
Total revenue: 221000000
Gross profit: 110300000
Operating income: 5400000
Net income: -10900000
Capital expenditures: 32456000
Operating cash flow: 19461000
Depreciation & amortization: 29351000
Net tangible assets: -450595000
Owner earnings: -14005000
Capex to operating income (%): 601.0370370370371
Buffett classification: The Gruesome
Stock price: 10.05
Shares outstanding: 217673041
Book value: 2660347000
P/B ratio: 0.8223040310342974
Market cap (USD): 2187614062.05
Debt to equity: 0.33571034154567053
Current ratio: 3.907315864022663
Quick ratio: 2.452344192634561
Interest coverage ratio: 0.3176470588235294
COGS to revenue (%): 50.09049773755656
R&D to revenue (%): 2.0361990950226243
SG&A to revenue (%): 45.42986425339367
Free cash flow (dilution-adjusted): -17648000
Buyback yield (%): 0
Retained earnings: 75772000
Inventory turnover: 0.5388382122448185
Receivables turnover: 1.3806632181322938
Capitalized R&D asset: 4500000
ROCI (R&D-adjusted, %): 0.21540471982513237
FCF margin (%): -7.98552036199095
Rule of 40 score: -7.98552036199095
Financial ratios for NEOG — quarterly report dated 2025-05-31
Total revenue: 225459000
Gross profit: 92855000
Operating income: -13254000
Net income: -612196000
Capital expenditures: 15929000
Operating cash flow: 16542000
Depreciation & amortization: 36450000
Net tangible assets: -404133000
Owner earnings: -591675000
Buffett classification: The Gruesome
Stock price: 5.86
Shares outstanding: 217673041
Book value: 2071254000
P/B ratio: 0.6158414275892768
Market cap (USD): 1275564020.26
Debt to equity: 0.4316761729850612
Current ratio: 3.3155202832004873
Quick ratio: 2.218698817890823
Interest coverage ratio: -0.7737754685037072
COGS to revenue (%): 58.815128249482164
R&D to revenue (%): 2.7974044061226206
SG&A to revenue (%): 44.26614151575231
Free cash flow (dilution-adjusted): -3924000
Buyback yield (%): 0
Retained earnings: -536424000
Inventory turnover: 0.6947746765937158
Receivables turnover: 1.4698990768267877
Capitalized R&D asset: 9322000
ROCI (R&D-adjusted, %): -0.3217096803935089
Rosenberg metric: -3.8766666666666665
FCF margin (%): -1.7404494830545687
Revenue growth (%): 2.0176470588235293
Rule of 40 score: 0.27719757576896065
Financial ratios for NEOG — annual report dated 2025-05-31
Total revenue: 894661000
Gross profit: 421376000
Operating income: -1676000
Net income: -1092044000
Capital expenditures: 99520000
Operating cash flow: 58244000
Depreciation & amortization: 125672000
Net tangible assets: -404133000
Owner earnings: -1065892000
Buffett classification: The Gruesome
Stock price: 5.86
Shares outstanding: 217673041
Book value: 2071254000
P/B ratio: 0.6158414275892768
Market cap (USD): 1275564020.26
Debt to equity: 0.4316761729850612
Current ratio: 3.3155202832004873
Quick ratio: 2.218698817890823
Interest coverage ratio: -0.023400631091005555
COGS to revenue (%): 52.9010429648772
R&D to revenue (%): 2.3569821418391994
SG&A to revenue (%): 44.92930841961368
Free cash flow (dilution-adjusted): -63642000
Buyback yield (%): 0
Retained earnings: -536424000
Inventory turnover: 2.479762547220723
Receivables turnover: 5.832818286131539
Capitalized R&D asset: 44738790
ROCI (R&D-adjusted, %): -0.11433379795254048
Rosenberg metric: -1.8919736607937356
FCF margin (%): -7.11353238824538
Revenue growth (%): -3.1984739597196348
Rule of 40 score: -10.312006347965015
Financial ratios for NEOG — quarterly report dated 2025-08-31
Total revenue: 209189000
Gross profit: 94970000
Operating income: -16091000
Net income: 36338000
Capital expenditures: 23999000
Operating cash flow: 10853000
Depreciation & amortization: 29055000
Net tangible assets: -336381000
Owner earnings: 41394000
Return on net tangible assets (%): -12.305689084698601
Buffett classification: The Gruesome
Stock price: 5.75
P/E ratio: 8.610958127511145
Shares outstanding: 217673041
Book value: 2118649000
P/B ratio: 0.5907632579771355
Market cap (USD): 1251619985.75
Debt to equity: 0.37407328915738286
Current ratio: 3.584419137512397
Quick ratio: 2.261523203720803
Effective tax rate (%): 17.051680058436816
Interest coverage ratio: -0.9786522320885537
COGS to revenue (%): 54.60086333411412
R&D to revenue (%): 2.4499376162226505
SG&A to revenue (%): 50.64128610969028
Free cash flow (dilution-adjusted): -18111000
Buyback yield (%): 0
Retained earnings: -500086000
Inventory turnover: 0.5905415326708511
Receivables turnover: 1.5108371431254017
Capitalized R&D asset: 10835690
ROCI (R&D-adjusted, %): -0.501934546507796
Rosenberg metric: 0.33534168384334867
FCF margin (%): -8.657721008274814
Revenue growth (%): -7.216389676171721
Rule of 40 score: -15.874110684446535
Financial ratios for NEOG — quarterly report dated 2025-11-30
Total revenue: 224691000
Gross profit: 106684000
Operating income: -5377000
Net income: -15924000
Capital expenditures: 11669000
Operating cash flow: 19444000
Depreciation & amortization: 28927000
Net tangible assets: -300929000
Owner earnings: 1334000
Buffett classification: The Gruesome
Stock price: 5.98
Shares outstanding: 217673041
Book value: 2104488000
P/B ratio: 0.618528014975614
Market cap (USD): 1301684785.18
Debt to equity: 0.37677857987310925
Current ratio: 3.9073512410744646
Quick ratio: 2.8004760285617136
Interest coverage ratio: -0.36213631465517243
COGS to revenue (%): 52.51968258630741
R&D to revenue (%): 2.0307889501582173
SG&A to revenue (%): 47.842592716219166
Free cash flow (dilution-adjusted): 3437000
Buyback yield (%): 0
Retained earnings: -516010000
Inventory turnover: 0.7250101372522517
Receivables turnover: 1.7022045454545454
Capitalized R&D asset: 10078060
ROCI (R&D-adjusted, %): -0.1906826801727053
Rosenberg metric: 2.2856585365853657
FCF margin (%): 1.529656283518254
Revenue growth (%): 7.410523497889468
Rule of 40 score: 8.940179781407721
Financial ratios for NETWORK18.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1229065013846764
Shares outstanding: 1542000018
Market cap (USD): 1731521845.347488
Buyback yield (%): 0
Retained earnings: -394359752.0770144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NETWORK18.NS — annual report dated 2023-03-31
Total revenue: 748652862.362972
Gross profit: 365426309.37880635
Operating income: 2285018.270401949
Net income: -1918392.204628502
Capital expenditures: 89093788.0633374
Operating cash flow: -341552984.1656517
Depreciation & amortization: 15559074.299634593
Net tangible assets: -329746650.4263094
Owner earnings: -75453105.9683313
Capex to operating income (%): 3899.040511727079
Buffett classification: The Gruesome
Stock price: 0.6607795371498173
Shares outstanding: 1542000018
Book value: 559697929.3544457
P/B ratio: 1.8204856668922687
Market cap (USD): 1018922058.17905
Debt to equity: 1.3207446160274383
Current ratio: 0.9782966528477227
Quick ratio: 0.3226142845218553
Interest coverage ratio: 0.09572893810277083
COGS to revenue (%): 51.188818242755154
SG&A to revenue (%): 23.47423874633121
Free cash flow (dilution-adjusted): -430661388.55054814
Buyback yield (%): 0
Retained earnings: -374751522.5334958
Inventory turnover: 0.5340415889412999
Receivables turnover: 4.737761402264652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.375282562163676
FCF margin (%): -57.52484364933197
Rule of 40 score: -57.52484364933197
Financial ratios for NETWORK18.NS — annual report dated 2024-03-31
Total revenue: 1100705120.5180478
Gross profit: 335290802.25446695
Operating income: -103548387.09677419
Net income: -24739177.359395612
Capital expenditures: 288265979.1341888
Operating cash flow: -775264420.1942679
Depreciation & amortization: 25190070.751888715
Net tangible assets: 162955989.92684975
Owner earnings: -287815085.74169564
Return on net tangible assets (%): -176.62136008065406
Buffett classification: The Gruesome
Stock price: 1.0340690978886757
Shares outstanding: 1542000018
Book value: 3383373306.151817
P/B ratio: 0.4712854371281821
Market cap (USD): 1594534567.5575817
Debt to equity: 0.28907295858963383
Current ratio: 2.1638856776030777
Quick ratio: 1.2112320047474157
Interest coverage ratio: -2.844169960474308
COGS to revenue (%): 69.53854433813645
SG&A to revenue (%): 20.180677606392134
Free cash flow (dilution-adjusted): -1063569972.4187553
Buyback yield (%): 0
Retained earnings: 160580405.3243794
Inventory turnover: 0.6251520571049112
Receivables turnover: 5.21577897613947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9608433786580206
FCF margin (%): -96.62624008855207
Revenue growth (%): 47.02476619723242
Rule of 40 score: -49.60147389131965
Financial ratios for NETWORK18.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 63389870.99856665
Buffett classification: The Gruesome
Stock price: 0.9790969899665551
Shares outstanding: 1542000018
Book value: 3325616340.1815577
P/B ratio: 0.4539812839835127
Market cap (USD): 1509767576.1521738
Debt to equity: 0.33374182801128943
Current ratio: 1.9476828228460277
Quick ratio: 0.9944984945176459
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NETWORK18.NS — quarterly report dated 2024-12-31
Total revenue: 158584916.656953
Gross profit: 79037183.82095815
Operating income: -8561603.916540388
Net income: -163178692.15526283
Capital expenditures: 0
Depreciation & amortization: 6054318.685161441
Owner earnings: -157124373.4701014
Buffett classification: The Gruesome
Stock price: 0.8336635971558456
Shares outstanding: 1542000018
Market cap (USD): 1285509281.8202586
Interest coverage ratio: -0.7222932441734683
COGS to revenue (%): 50.16097023153253
SG&A to revenue (%): 24.990812201396547
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NETWORK18.NS — annual report dated 2025-03-31
Total revenue: 805227963.5258358
Gross profit: 315046761.7488894
Operating income: -64715922.37549684
Net income: -197217675.94108018
Capital expenditures: 104905307.45849894
Operating cash flow: -223527004.9099836
Depreciation & amortization: 26103577.27379004
Net tangible assets: 404798924.4797755
Owner earnings: -276019406.1257891
Return on net tangible assets (%): -68.18679335191257
Buffett classification: The Gruesome
Stock price: 0.5065935348348699
Shares outstanding: 1542000018
Book value: 562119476.2684124
P/B ratio: 1.3896818609093082
Market cap (USD): 781167239.834053
Debt to equity: 0.6155433130145975
Current ratio: 0.26262052331615227
Quick ratio: 0.2599737936072636
Interest coverage ratio: -1.161007529204505
COGS to revenue (%): 60.87483594466835
SG&A to revenue (%): 21.93898883843018
Free cash flow (dilution-adjusted): -328565583.35281736
Buyback yield (%): 0
Retained earnings: -71571194.76268412
Inventory turnover: 459.2562979189485
Receivables turnover: 10.434977578475335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.966062613408559
FCF margin (%): -40.80404534315149
Revenue growth (%): -26.844351996213618
Rule of 40 score: -67.64839733936512
Financial ratios for NETWORK18.NS — quarterly report dated 2025-03-31
Total revenue: 65620762.21650689
Gross profit: 49036707.97287818
Operating income: -1635492.167407061
Net income: -3400748.1879822304
Capital expenditures: 0
Depreciation & amortization: 3863689.501987374
Net tangible assets: 404798924.4797755
Owner earnings: 462941.3140051435
Buffett classification: The Gruesome
Stock price: 0.5065935348348699
Shares outstanding: 1542000018
Book value: 562119476.2684124
P/B ratio: 1.3896818609093082
Market cap (USD): 781167239.834053
Debt to equity: 0.6155433130145975
Current ratio: 0.26262052331615227
Quick ratio: 0.2599737936072636
Interest coverage ratio: -0.2555717939349653
COGS to revenue (%): 25.272571795054517
SG&A to revenue (%): 28.39734910567947
Buyback yield (%): 0
Retained earnings: -71571194.76268412
Inventory turnover: 15.537787513691127
Receivables turnover: 0.8503817719064356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.27713287322805324
Revenue growth (%): -58.621057033780765
Rule of 40 score: -58.621057033780765
Financial ratios for NETWORK18.NS — quarterly report dated 2025-06-30
Total revenue: 54746080.03744442
Gross profit: 43009595.1322256
Operating income: -3505733.676573836
Net income: 17417505.265621345
Capital expenditures: 0
Depreciation & amortization: 3992511.116311725
Owner earnings: 21410016.38193307
Buffett classification: The Gruesome
Stock price: 0.68897729932132
P/E ratio: 15.249069711091703
Shares outstanding: 1542000018
Market cap (USD): 1062403007.9550668
Effective tax rate (%): 0
Interest coverage ratio: -0.572848948374761
COGS to revenue (%): 21.438037019621255
SG&A to revenue (%): 24.30855384089258
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.572014423092067
Rule of 40 score: -16.572014423092067
Financial ratios for NETWORK18.NS — quarterly report dated 2025-12-31
Total revenue: 60083546.841929376
Gross profit: 46388548.512866214
Operating income: -2618915.0050128107
Net income: -589283.7250751922
Capital expenditures: 0
Depreciation & amortization: 3692770.413278378
Owner earnings: 3103486.688203186
Buffett classification: The Gruesome
Stock price: 0.4833463295087446
Shares outstanding: 1542000018
Market cap (USD): 745320048.8027182
Interest coverage ratio: -0.4669314796425025
COGS to revenue (%): 22.793258801935593
SG&A to revenue (%): 27.64892374436843
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.749495855839019
Rule of 40 score: 9.749495855839019
Financial ratios for NVT.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07874015748031496
Shares outstanding: 70747985
Market cap (USD): 5570707.480314961
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVT.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -871571.3235294117
Net income: -539371.3235294117
Capital expenditures: 0
Operating cash flow: -98770.58823529411
Net tangible assets: 97271.32352941176
Owner earnings: -539371.3235294117
Return on net tangible assets (%): -554.5018860222693
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 70747985
Book value: 97271.3235294118
P/B ratio: 16.043960949134085
Market cap (USD): 1560617.3161764704
Debt to equity: 1.096085086439537
Current ratio: 1.1578290744636497
Quick ratio: 1.1578290744636497
Free cash flow (dilution-adjusted): -98770.58823529411
Buyback yield (%): 0
Retained earnings: -19809315.44117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -896.0208331758495
Rule of 40 score: 0