speb/financial-data huggingface dataset:
Financial ratios for NESTLEIND.NS — annual report dated 2025-03-31
Total revenue: 2347147533.3177457
Gross profit: 1300893149.4037876
Operating income: 498919803.6006546
Net income: 374981295.3004442
Capital expenditures: 234321954.64110357
Operating cash flow: 343059387.42108953
Depreciation & amortization: 60576338.55506195
Net tangible assets: 468811082.5344868
Owner earnings: 201235679.21440256
Return on net tangible assets (%): 42.92468474219554
Capex to operating income (%): 46.96585562449623
Buffett classification: The Good
Stock price: 12.945617925078771
P/E ratio: 66.571908356594
Shares outstanding: 1928314320
Book value: 468811082.53448665
P/B ratio: 53.24793153613586
Market cap (USD): 24963220426.17808
Debt to equity: 0.2909697995865554
Current ratio: 0.7969863510730254
Quick ratio: 0.18867747340113328
Effective tax rate (%): 25.68348424047524
Interest coverage ratio: 31.380588235294116
COGS to revenue (%): 44.575569667538296
R&D to revenue (%): 0.4966753828912963
SG&A to revenue (%): 9.301108205702901
Free cash flow (dilution-adjusted): 108240589.198036
Buyback yield (%): 0
Retained earnings: 456162029.45990175
Inventory turnover: 3.1400773295346895
Receivables turnover: 55.287071458075175
Capitalized R&D asset: 19805878.896064606
ROCI (R&D-adjusted, %): 55.84133529844125
Rosenberg metric: 28.679879100683962
FCF margin (%): 4.611580127007845
Revenue growth (%): 15.80890094007519
Rule of 40 score: 20.420481067083035
Financial ratios for NESTLEIND.NS — quarterly report dated 2025-06-30
Total revenue: 593723379.3587644
Gross profit: 326528200.3276387
Operating income: 110366253.21787971
Net income: 75659957.87502927
Capital expenditures: 0
Depreciation & amortization: 18364146.969342384
Owner earnings: 94024104.84437165
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.217879709805757
P/E ratio: 75.02911498036745
Shares outstanding: 1928314320
Market cap (USD): 27416541044.455887
Effective tax rate (%): 27.17186848833673
Interest coverage ratio: 20.1149498827042
COGS to revenue (%): 45.00331102334271
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.772294295605608
Rule of 40 score: -6.772294295605608
Financial ratios for NESTLEIND.NS — quarterly report dated 2025-12-31
Total revenue: 628664364.4870224
Gross profit: 349191266.5701237
Operating income: 114476996.76952212
Net income: 111219783.89216888
Capital expenditures: 0
Depreciation & amortization: 19428539.601203077
Owner earnings: 130648323.49337196
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.202406149047567
P/E ratio: 74.18020348564616
Shares outstanding: 1928314320
Market cap (USD): 27386703155.66448
Effective tax rate (%): 13.062180542131433
Interest coverage ratio: 36.377345132743365
COGS to revenue (%): 44.45505641868904
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.885061350623433
Rule of 40 score: 5.885061350623433
Financial ratios for NTES — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.8
Shares outstanding: 640250196
Market cap (USD): 58774967992.799995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTES — annual report dated 2022-12-31
Total revenue: 13864340373.56322
Gross profit: 7581339942.528736
Operating income: 2820200143.678161
Net income: 2922068965.5172415
Capital expenditures: 295804166.6666667
Operating cash flow: 3981211637.9310346
Depreciation & amortization: 410662212.6436782
Net tangible assets: 13839852873.56322
Owner earnings: 3036927011.494253
Return on net tangible assets (%): 21.943347514158678
Capex to operating income (%): 10.488765037820082
Buffett classification: The Great
Stock price: 66.7
P/E ratio: 14.614538047236254
Shares outstanding: 640250196
Book value: 15642741379.310345
P/B ratio: 2.7300002625935353
Market cap (USD): 42704688073.200005
Debt to equity: 0.2614260240418511
Current ratio: 2.3157816135175153
Quick ratio: 2.2982969019237713
Effective tax rate (%): 20.749621529893446
COGS to revenue (%): 45.317701828894975
R&D to revenue (%): 15.585147330077309
SG&A to revenue (%): 18.75575653238992
Free cash flow (dilution-adjusted): 3145343247.126437
Buyback yield (%): 2.801962955867628
Retained earnings: 13085441810.344828
Inventory turnover: 44.009761119766196
Receivables turnover: 15.030408538016669
Capitalized R&D asset: 2160777873.5632186
ROCI (R&D-adjusted, %): 22.642087116507412
FCF margin (%): 22.686569734857606
Rule of 40 score: 22.686569734857606
Financial ratios for NTES — annual report dated 2023-12-31
Total revenue: 14552483684.950773
Gross profit: 8869675668.073135
Operating income: 3897207313.6427565
Net income: 4137349085.7946553
Capital expenditures: 322257665.26019686
Operating cash flow: 4969236990.154712
Depreciation & amortization: 429713080.16877633
Net tangible assets: 16381242756.68073
Owner earnings: 4244804500.7032347
Return on net tangible assets (%): 25.91259139342211
Capex to operating income (%): 8.268938224869018
Buffett classification: The Great
Stock price: 87.1
P/E ratio: 13.478628685954629
Shares outstanding: 640250196
Book value: 18014638677.918427
P/B ratio: 3.0955820468359057
Market cap (USD): 55765792071.6
Debt to equity: 0.15992215301134885
Current ratio: 2.6501857715182684
Quick ratio: 2.6372708027363676
Effective tax rate (%): 13.799553905729663
COGS to revenue (%): 39.05043386342653
R&D to revenue (%): 15.932350743768428
SG&A to revenue (%): 18.236856809252785
Free cash flow (dilution-adjusted): 3911756399.437412
Buyback yield (%): 1.3201419646669457
Retained earnings: 15782641772.151897
Inventory turnover: 58.1050844581477
Receivables turnover: 11.205011058471662
Capitalized R&D asset: 3766273917.90339
ROCI (R&D-adjusted, %): 21.136782168720696
Rosenberg metric: 0.5962370039544492
FCF margin (%): 26.880335234340063
Revenue growth (%): 4.96340462543547
Rule of 40 score: 31.843739859775532
Financial ratios for NTES — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.26
Shares outstanding: 640250196
Market cap (USD): 57148732494.96001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTES — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.59
Shares outstanding: 640250196
Market cap (USD): 54799014275.64
Buyback yield (%): 0.3987405490760663
Retained earnings: 17853890000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTES — annual report dated 2024-12-31
Total revenue: 14424004931.50685
Gross profit: 9014669041.09589
Operating income: 4052601369.8630137
Net income: 4144705068.4931507
Capital expenditures: 172721506.84931508
Operating cash flow: 5435179863.013699
Depreciation & amortization: 331218356.1643836
Net tangible assets: 17978755753.42466
Owner earnings: 4303201917.80822
Return on net tangible assets (%): 23.934926180798303
Capex to operating income (%): 4.261991029607568
Buffett classification: The Great
Stock price: 85.59
P/E ratio: 13.221450831859245
Shares outstanding: 640250196
Book value: 19519744931.506847
P/B ratio: 2.8073632349154747
Market cap (USD): 54799014275.64
Debt to equity: 0.08994936339065401
Current ratio: 3.087012056960931
Quick ratio: 3.075504608562469
Effective tax rate (%): 15.290457084998762
COGS to revenue (%): 37.50231586925737
R&D to revenue (%): 16.643499426697712
SG&A to revenue (%): 17.757956304879738
Free cash flow (dilution-adjusted): 4601025479.452055
Buyback yield (%): 2.2073477242422914
Retained earnings: 17853890000
Inventory turnover: 69.0898262263187
Receivables turnover: 12.925697080133371
Capitalized R&D asset: 4667146213.910797
ROCI (R&D-adjusted, %): 16.833976373594258
Rosenberg metric: 0.06253615471311556
FCF margin (%): 31.898390920554085
Revenue growth (%): -0.8828647825717082
Rule of 40 score: 31.015526137982377
Financial ratios for NTES — quarterly report dated 2025-03-31
Total revenue: 3970873966.9421487
Gross profit: 2545372727.2727275
Operating income: 1438176170.7988982
Net income: 1452723278.2369146
Capital expenditures: 62360192.83746557
Operating cash flow: 1667582920.1101928
Depreciation & amortization: 66220523.41597796
Net tangible assets: 19241491046.831955
Owner earnings: 1456583608.815427
Return on net tangible assets (%): 7.570014222235903
Capex to operating income (%): 4.3360607763946515
Buffett classification: The Great
Stock price: 99.92
P/E ratio: 11.009288648207189
Shares outstanding: 640250196
Book value: 20367664462.809917
P/B ratio: 3.1409492090333755
Market cap (USD): 63973799584.32
Debt to equity: 0.06643718283972562
Current ratio: 3.208720802720768
Quick ratio: 3.1981834371042983
Effective tax rate (%): 15.300001268881235
COGS to revenue (%): 35.89892934242779
R&D to revenue (%): 15.215173016883094
SG&A to revenue (%): 12.667770780662014
Free cash flow (dilution-adjusted): 1432773829.2011018
Buyback yield (%): 0.06536788471366384
Inventory turnover: 19.987251514618944
Receivables turnover: 4.275835253823602
Capitalized R&D asset: 604175344.3526171
ROCI (R&D-adjusted, %): 8.561711423636979
FCF margin (%): 36.08207767683037
Rule of 40 score: 36.08207767683037
Financial ratios for NTES — quarterly report dated 2025-06-30
Total revenue: 3890050767.085077
Gross profit: 2517779916.3179917
Operating income: 1263749511.8549511
Net income: 1267568340.306834
Capital expenditures: 23478800.557880055
Operating cash flow: 1514904184.1004183
Depreciation & amortization: 59752719.66527197
Net tangible assets: 20289570850.767086
Owner earnings: 1303842259.4142258
Return on net tangible assets (%): 6.426169725344051
Capex to operating income (%): 1.8578682197405962
Buffett classification: The Great
Stock price: 131.37
P/E ratio: 30.919357202426095
Shares outstanding: 640250196
Book value: 21492908228.73082
P/B ratio: 3.9133684168476432
Market cap (USD): 84109668248.52
Debt to equity: 0.0731732588230329
Current ratio: 3.229810758193937
Quick ratio: 3.2180816475381193
Effective tax rate (%): 14.656065954865058
COGS to revenue (%): 35.27642524304036
R&D to revenue (%): 15.619885568677436
SG&A to revenue (%): 16.616979180589585
Free cash flow (dilution-adjusted): 1312730404.4630404
Buyback yield (%): 0.058959186977782733
Inventory turnover: 16.62709292343466
Receivables turnover: 4.828544778315674
Capitalized R&D asset: 1012418959.0984013
ROCI (R&D-adjusted, %): 6.364892359602544
Rosenberg metric: -0.04567020354712068
FCF margin (%): 33.74584248541069
Revenue growth (%): -2.0354007840574053
Rule of 40 score: 31.710441701353286
Financial ratios for NTES — quarterly report dated 2025-09-30
Total revenue: 3982952949.4382024
Gross profit: 2553034410.1123595
Operating income: 1125486797.752809
Net income: 1234916292.1348314
Capital expenditures: 39660674.15730337
Operating cash flow: 1818532865.1685393
Depreciation & amortization: 86779775.28089887
Net tangible assets: 21373237780.898876
Owner earnings: 1282035393.258427
Return on net tangible assets (%): 5.998320920773986
Capex to operating income (%): 3.523868448434173
Buffett classification: The Great
Stock price: 149
P/E ratio: 24.119409487030747
Shares outstanding: 640250196
Book value: 22602806460.674156
P/B ratio: 4.2205944368005115
Market cap (USD): 95397279204
Debt to equity: 0.04567126377651896
Current ratio: 3.4181413861626897
Quick ratio: 3.4054174241166617
Effective tax rate (%): 13.021675820262418
COGS to revenue (%): 35.90096487400217
R&D to revenue (%): 16.015906977154216
SG&A to revenue (%): 19.825531033327604
Free cash flow (dilution-adjusted): 1625158005.6179774
Buyback yield (%): 0
Inventory turnover: 15.974612638763581
Receivables turnover: 4.756514526858167
Capitalized R&D asset: 1244390293.4782455
ROCI (R&D-adjusted, %): 4.712789288500692
Rosenberg metric: 0.05802048651775175
FCF margin (%): 40.802842168828704
Revenue growth (%): 2.3881997412270217
Rule of 40 score: 43.19104191005572
Financial ratios for NTES — quarterly report dated 2025-12-31
Total revenue: 3935281857.142857
Gross profit: 2527482142.857143
Operating income: 1188451142.857143
Net income: 909992000
Capital expenditures: 16575428.57142857
Operating cash flow: 2117618714.2857144
Depreciation & amortization: 102909571.42857143
Net tangible assets: 21920834142.857143
Owner earnings: 996326142.8571429
Return on net tangible assets (%): 4.54511053897004
Capex to operating income (%): 1.3947084548700721
Buffett classification: The Great
Stock price: 135.46
P/E ratio: 17.826254448414527
Shares outstanding: 640250196
Book value: 23586287000
P/B ratio: 3.6770642004890384
Market cap (USD): 86728291550.16
Debt to equity: 0.04076062138503251
Current ratio: 3.4489035259744343
Quick ratio: 3.435743382014337
Effective tax rate (%): 16.409037141746584
COGS to revenue (%): 35.77379627155405
R&D to revenue (%): 16.09708623884011
SG&A to revenue (%): 17.929218575122576
Free cash flow (dilution-adjusted): 1950619000
Buyback yield (%): 0.002536328395725475
Retained earnings: 21393571428.57143
Inventory turnover: 14.298956880828461
Receivables turnover: 3.83068926470079
Capitalized R&D asset: 1261377848.5001378
ROCI (R&D-adjusted, %): 4.705026125583792
Rosenberg metric: -0.040056474903766334
FCF margin (%): 49.567453382264546
Revenue growth (%): -1.1968781178313779
Rule of 40 score: 48.37057526443317
Financial ratios for NTES — annual report dated 2025-12-31
Total revenue: 16089401000
Gross profit: 10343124000
Operating income: 5119266714.285714
Net income: 4971112000
Capital expenditures: 145641428.57142857
Operating cash flow: 7248542857.142858
Depreciation & amortization: 321061000
Net tangible assets: 21920834142.857143
Owner earnings: 5146531571.428572
Return on net tangible assets (%): 23.47780900073804
Capex to operating income (%): 2.8449666075222213
Buffett classification: The Great
Stock price: 135.46
P/E ratio: 17.446456959762727
Shares outstanding: 640250196
Book value: 23586287000
P/B ratio: 3.6770642004890384
Market cap (USD): 86728291550.16
Debt to equity: 0.04076062138503251
Current ratio: 3.4489035259744343
Quick ratio: 3.435743382014337
Effective tax rate (%): 14.774960954404884
COGS to revenue (%): 35.71467328087603
R&D to revenue (%): 15.73272633686878
SG&A to revenue (%): 16.734966436244935
Free cash flow (dilution-adjusted): 6434239000
Buyback yield (%): 0.10531000875965363
Retained earnings: 21393571428.57143
Inventory turnover: 58.36467092194671
Receivables turnover: 15.661774155845112
Capitalized R&D asset: 4904865482.949789
ROCI (R&D-adjusted, %): 18.013611597871705
Rosenberg metric: 0.5533709120531508
FCF margin (%): 39.99054408551319
Revenue growth (%): 11.546003182898037
Rule of 40 score: 51.536547268411226
Financial ratios for OFN.SW — annual report dated 2021-12-31
Operating income: 16954945.054945055
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 80
Shares outstanding: 1960000
Market cap (USD): 156800000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFN.SW — annual report dated 2022-12-31
Total revenue: 236170652.17391303
Gross profit: 148356521.73913044
Operating income: 16645652.173913043
Net income: 12683695.652173912
Capital expenditures: 7204347.826086956
Operating cash flow: 21240217.391304348
Depreciation & amortization: 11890217.391304348
Net tangible assets: 130003260.86956522
Owner earnings: 17369565.2173913
Return on net tangible assets (%): 13.360868874526554
Capex to operating income (%): 43.28065822123547
Buffett classification: The Good
Stock price: 74.97826086956522
P/E ratio: 11.58632273545291
Shares outstanding: 1960000
Book value: 145330434.7826087
P/B ratio: 1.011194878238497
Market cap (USD): 146957391.30434784
Debt to equity: 0.027867528271405494
Current ratio: 2.6830146988183303
Quick ratio: 2.0973676625996736
Effective tax rate (%): 18.1524864978607
Interest coverage ratio: 82.33333333333334
COGS to revenue (%): 37.18249055353305
SG&A to revenue (%): 8.9802418111443
Free cash flow (dilution-adjusted): 10538043.47826087
Buyback yield (%): 0
Retained earnings: 185452173.91304347
Inventory turnover: 3.31319717847769
Receivables turnover: 19.17544788632954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.118209934803758
FCF margin (%): 4.462046143862443
Rule of 40 score: 4.462046143862443
Financial ratios for OFN.SW — annual report dated 2023-12-31
Total revenue: 276460714.28571427
Gross profit: 161197619.04761904
Operating income: 23595238.095238097
Net income: 17371428.57142857
Capital expenditures: 13966666.666666668
Operating cash flow: 31071428.57142857
Depreciation & amortization: 13444047.61904762
Net tangible assets: 143790476.1904762
Owner earnings: 16848809.523809522
Return on net tangible assets (%): 11.717611604185981
Capex to operating income (%): 59.192734611503525
Buffett classification: The Good
Stock price: 78.69047619047619
P/E ratio: 8.87856359649123
Shares outstanding: 1960000
Book value: 157291666.6666667
P/B ratio: 0.9805562913907283
Market cap (USD): 154233333.33333334
Debt to equity: 0.01400189214758751
Current ratio: 2.6639634117591586
Quick ratio: 2.070347493988401
Effective tax rate (%): 20.74733869215729
Interest coverage ratio: 353.92857142857144
COGS to revenue (%): 41.69239580238301
SG&A to revenue (%): 8.773742932561674
Free cash flow (dilution-adjusted): 14769047.61904762
Buyback yield (%): 0
Retained earnings: 209516666.6666667
Inventory turnover: 3.8451548848292294
Receivables turnover: 17.565010211027907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.552129221732745
FCF margin (%): 5.342186739698658
Revenue growth (%): 17.059724288745308
Rule of 40 score: 22.401911028443966
Financial ratios for OFN.SW — annual report dated 2024-12-31
Total revenue: 280600000
Gross profit: 161128888.8888889
Operating income: 25185555.555555556
Net income: 19393333.333333332
Capital expenditures: 10985555.555555556
Operating cash flow: 31382222.22222222
Depreciation & amortization: 13916666.666666666
Net tangible assets: 142147777.77777776
Owner earnings: 22324444.444444444
Return on net tangible assets (%): 15.705095635996969
Capex to operating income (%): 43.61847619887943
Buffett classification: The Good
Stock price: 79.04444444444444
P/E ratio: 7.988678812879569
Shares outstanding: 1960000
Book value: 156400000
P/B ratio: 0.9905825518613242
Market cap (USD): 154927111.1111111
Debt to equity: 0.0010017050298380221
Current ratio: 2.628844313121645
Quick ratio: 2.160285488368222
Effective tax rate (%): 19.666774059925437
Interest coverage ratio: 204.2072072072072
COGS to revenue (%): 42.577017502177874
SG&A to revenue (%): 8.020511602122436
Free cash flow (dilution-adjusted): 18215555.555555556
Buyback yield (%): 0
Retained earnings: 202735555.55555555
Inventory turnover: 4.775024424904521
Receivables turnover: 14.317138159759624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.893728613900265
FCF margin (%): 6.491644887938544
Revenue growth (%): 1.497241922773844
Rule of 40 score: 7.988886810712388
Financial ratios for OFN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 142147777.77777776
Buffett classification: The Gruesome
Stock price: 79.04444444444444
Shares outstanding: 1960000
Book value: 156400000
P/B ratio: 0.9905825518613242
Market cap (USD): 154927111.1111111
Debt to equity: 0.0010017050298380221
Current ratio: 2.628844313121645
Quick ratio: 2.160285488368222
Buyback yield (%): 0
Retained earnings: 202735555.55555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 148292500
Buffett classification: The Gruesome
Stock price: 116.77499999999999
Shares outstanding: 1960000
Book value: 163192500
P/B ratio: 1.4025093064938645
Market cap (USD): 228878999.99999997
Debt to equity: 0
Current ratio: 2.4180856821682832
Quick ratio: 1.8464340730255215
Buyback yield (%): 0
Retained earnings: 154393750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PASUPTAC.NS — annual report dated 2022-03-31
Capital expenditures: 1318.7392852433074
Buffett classification: The Gruesome
Stock price: 0.5110114730317816
Shares outstanding: 89133121
Market cap (USD): 45548047.45813003
Buyback yield (%): 0
Retained earnings: 23155690.360015824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PASUPTAC.NS — annual report dated 2023-03-31
Total revenue: 100578404.38489647
Gross profit: 23551108.4043849
Operating income: 5747125.456760049
Net income: 4373995.127892814
Capital expenditures: 36.54080389768575
Operating cash flow: 3331863.580998782
Depreciation & amortization: 748477.4665042631
Net tangible assets: 38451485.992691845
Owner earnings: 5122436.053593178
Return on net tangible assets (%): 13.321815584882096
Capex to operating income (%): 0.0006358100962404548
Buffett classification: The Great
Stock price: 0.29902557856272843
P/E ratio: 6.093532867963409
Shares outstanding: 89133121
Book value: 38451485.992691845
P/B ratio: 0.6931613275282107
Market cap (USD): 26653083.07612668
Debt to equity: 0.0004105336081627765
Current ratio: 2.8234226864275582
Quick ratio: 1.3620480808922326
Effective tax rate (%): 25.87535425968241
Interest coverage ratio: 59.053692115143924
COGS to revenue (%): 76.58432886421741
SG&A to revenue (%): 1.4010557933666745
Free cash flow (dilution-adjusted): 2830487.210718636
Buyback yield (%): 0
Inventory turnover: 3.2537590425915064
Receivables turnover: 16.2270094895976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.49863690891749
FCF margin (%): 2.814209698422777
Rule of 40 score: 2.814209698422777
Financial ratios for PASUPTAC.NS — annual report dated 2024-03-31
Total revenue: 68980693.1286725
Gross profit: 14077179.517927809
Operating income: 1224367.4301474998
Net income: 1581724.4273893752
Capital expenditures: 11332437.942199305
Operating cash flow: 8611092.457129152
Depreciation & amortization: 703909.3416476796
Net tangible assets: 39425494.663628735
Owner earnings: -9046804.17316225
Return on net tangible assets (%): -22.946583804078973
Capex to operating income (%): 925.5749265426052
Buffett classification: The Gruesome
Stock price: 0.42946257197696736
P/E ratio: 24.201016770142456
Shares outstanding: 89133121
Book value: 39425494.663628735
P/B ratio: 0.9709285760289557
Market cap (USD): 38279339.39299424
Debt to equity: 0.13453145854295354
Current ratio: 2.834875776289588
Quick ratio: 1.8275481586254592
Effective tax rate (%): 28.323941289309378
Interest coverage ratio: 3.9573643410852712
COGS to revenue (%): 79.26997896493577
SG&A to revenue (%): 1.8459225005649913
Free cash flow (dilution-adjusted): -2721345.485070152
Buyback yield (%): 0
Inventory turnover: 3.932862236528201
Receivables turnover: 10.28524326943536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.659322318199766
FCF margin (%): -3.9450828364306454
Revenue growth (%): -31.415999736190788
Rule of 40 score: -35.361082572621434
Financial ratios for PASUPTAC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40934065.93406594
Buffett classification: The Gruesome
Stock price: 0.6163401815575729
Shares outstanding: 89133121
Book value: 40934065.93406594
P/B ratio: 1.3420685858185
Market cap (USD): 54936323.97993311
Debt to equity: 0.2964108549751969
Current ratio: 5.095805190188411
Quick ratio: 3.249022396018486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PASUPTAC.NS — annual report dated 2025-03-31
Total revenue: 72647884.03086275
Gross profit: 19359364.0402151
Operating income: 4541734.860883797
Net income: 4136076.6892681783
Capital expenditures: 10433715.220949262
Operating cash flow: 785597.3813420621
Depreciation & amortization: 700257.1896188917
Net tangible assets: 42569569.791910216
Owner earnings: -5597381.342062192
Return on net tangible assets (%): -13.148785316420794
Capex to operating income (%): 229.72972972972974
Buffett classification: The Gruesome
Stock price: 0.5785972692262807
P/E ratio: 12.46886464702874
Shares outstanding: 89133121
Book value: 42569558.101472996
P/B ratio: 1.2114802856370537
Market cap (USD): 51572180.40821566
Debt to equity: 0.2958958093041138
Current ratio: 3.053261465375479
Quick ratio: 1.8181737621048781
Effective tax rate (%): 25.85917854149204
Interest coverage ratio: 15.540000000000001
COGS to revenue (%): 73.35178539819448
Free cash flow (dilution-adjusted): -9648117.839607202
Buyback yield (%): 0
Inventory turnover: 3.371705720797055
Receivables turnover: 12.483527521092808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.99530777304439
FCF margin (%): -13.280659124921554
Revenue growth (%): 5.316256963886536
Rule of 40 score: -7.964402161035018
Financial ratios for PASUPTAC.NS — quarterly report dated 2025-03-31
Total revenue: 19677343.93266308
Gross profit: 5749357.02595277
Operating income: 1449614.2155716622
Net income: 1317512.2749590834
Capital expenditures: 0
Depreciation & amortization: 184708.90811316343
Net tangible assets: 42569569.791910216
Owner earnings: 1502221.1830722468
Return on net tangible assets (%): 3.528861556307586
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5785972692262807
P/E ratio: 9.7859013134844
Shares outstanding: 89133121
Book value: 42569558.101472996
P/B ratio: 1.2114802856370537
Market cap (USD): 51572180.40821566
Debt to equity: 0.2958958093041138
Current ratio: 3.053261465375479
Quick ratio: 1.8181737621048781
Effective tax rate (%): 26.098360655737707
Interest coverage ratio: 14.761904761904761
COGS to revenue (%): 70.78184410646388
Buyback yield (%): 0
Inventory turnover: 0.8812606006093524
Receivables turnover: 3.381277621534753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.551912905682122
Rule of 40 score: 0
Financial ratios for PASUPTAC.NS — quarterly report dated 2025-06-30
Total revenue: 25280833.13831032
Gross profit: 5821436.9295576885
Operating income: 354551.8371167798
Net income: 204774.16335127546
Capital expenditures: 0
Depreciation & amortization: 349871.2848116078
Owner earnings: 554645.4481628833
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6273110227006787
P/E ratio: 68.263237383
Shares outstanding: 89133121
Market cap (USD): 55914189.291013345
Effective tax rate (%): 27.083333333333332
Interest coverage ratio: 0.9126506024096385
COGS to revenue (%): 76.97292293450592
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 28.47685757195016
Rule of 40 score: 28.47685757195016
Financial ratios for PASUPTAC.NS — quarterly report dated 2025-09-30
Total revenue: 31595264.937993236
Gross profit: 9104847.801578354
Operating income: 2710259.301014656
Net income: 1826381.0597519728
Capital expenditures: 0
Depreciation & amortization: 350620.06764374295
Net tangible assets: 43074408.11724915
Owner earnings: 2177001.1273957156
Return on net tangible assets (%): 5.054047687596513
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5146561443066516
P/E ratio: 13.698854368318765
Shares outstanding: 89133121
Book value: 43074408.117249146
P/B ratio: 1.0649689778443743
Market cap (USD): 45872908.38387824
Debt to equity: 0.28845499515795536
Current ratio: 2.7355573054620947
Quick ratio: 1.493306607488009
Effective tax rate (%): 25.551470588235297
Interest coverage ratio: 6.622589531680441
COGS to revenue (%): 71.1828724353256
Buyback yield (%): 0
Inventory turnover: 1.149599492883075
Receivables turnover: 3.6836225026288116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.757758074730843
Revenue growth (%): 24.97715073366822
Rule of 40 score: 24.97715073366822
Financial ratios for PASUPTAC.NS — quarterly report dated 2025-12-31
Total revenue: 29991088.33686087
Gross profit: 9974378.968474992
Operating income: 4010248.4126100037
Net income: 2925253.4254205194
Capital expenditures: 0
Depreciation & amortization: 356466.52556533366
Owner earnings: 3281719.950985853
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5920686198061713
P/E ratio: 8.411474191834499
Shares outstanding: 89133121
Market cap (USD): 52772923.92948646
Effective tax rate (%): 24.73488105474348
Interest coverage ratio: 10.495626822157435
COGS to revenue (%): 66.74219069197342
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.077269028383262
Rule of 40 score: -5.077269028383262
Financial ratios for PDT — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.78
Shares outstanding: 49185225
Market cap (USD): 579401950.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDT — annual report dated 2022-10-31
Total revenue: -52880846
Net income: -54584802
Capital expenditures: 0
Operating cash flow: 52928524
Net tangible assets: 618643981
Owner earnings: -54584802
Return on net tangible assets (%): -8.823297999564632
Buffett classification: The Gruesome
Stock price: 10.28
Shares outstanding: 49185225
Book value: 618643981
P/B ratio: 0.8173103247245527
Market cap (USD): 505624112.99999994
Debt to equity: 0.6040630984495103
Free cash flow (dilution-adjusted): 52928524
Buyback yield (%): 0
Retained earnings: 12772462
Receivables turnover: -9.785989677500542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDT — annual report dated 2023-10-31
Total revenue: -42946965
Net income: -44670218
Capital expenditures: 0
Operating cash flow: 53027442
Net tangible assets: 520597026
Owner earnings: -44670218
Return on net tangible assets (%): -8.580574949346714
Buffett classification: The Gruesome
Stock price: 7.72
Shares outstanding: 49185225
Book value: 520597026
P/B ratio: 0.7293740033774223
Market cap (USD): 379709937
Debt to equity: 0.7178296865645175
Free cash flow (dilution-adjusted): 53027442
Buyback yield (%): 0
Retained earnings: -80260219
Receivables turnover: -3.0930952050683387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDT — annual report dated 2024-10-31
Total revenue: 13770128
Net income: 196577049
Capital expenditures: 0
Operating cash flow: 48693374
Net tangible assets: 668480701
Owner earnings: 196577049
Return on net tangible assets (%): 29.40654063848584
Buffett classification: The Gruesome
Stock price: 11.29
P/E ratio: 2.8248526116087946
Shares outstanding: 49185225
Book value: 668480701
P/B ratio: 0.8306914312100686
Market cap (USD): 555301190.25
Debt to equity: 0.5590288536990988
COGS to revenue (%): 0
SG&A to revenue (%): 10.090102285178467
Free cash flow (dilution-adjusted): 48693374
Buyback yield (%): 0
Retained earnings: 67623456
Receivables turnover: 1.5403075843727236
Capitalized R&D asset: 0
FCF margin (%): 353.61598672140155
Rule of 40 score: 353.61598672140155
Financial ratios for PDT — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 668480701
Buffett classification: The Gruesome
Stock price: 11.29
Shares outstanding: 49185225
Book value: 668480701
P/B ratio: 0.8306914312100686
Market cap (USD): 555301190.25
Debt to equity: 0.5590288536990988
Buyback yield (%): 0
Retained earnings: 67623456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDT — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 656707155
Buffett classification: The Gruesome
Stock price: 11.57
Shares outstanding: 49185225
Book value: 656707155
P/B ratio: 0.8665552810217212
Market cap (USD): 569073053.25
Debt to equity: 0.5690512082208089
Buyback yield (%): 0
Retained earnings: 55849910
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIP.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0011111111111111111
Shares outstanding: 36312823
Market cap (USD): 40347.58111111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIP.L — annual report dated 2022-06-30
Total revenue: 7550000
Operating income: -1600000
Net income: -1058536.5853658537
Capital expenditures: 396341.46341463417
Operating cash flow: -1015853.6585365854
Depreciation & amortization: 517073.17073170736
Net tangible assets: -5274390.243902439
Owner earnings: -937804.8780487806
Buffett classification: The Gruesome
Stock price: 0.002073170731707317
Shares outstanding: 36312823
Book value: -3619512.1951219514
Market cap (USD): 75282.6818292683
Debt to equity: -2.7917789757412397
Current ratio: 0.6222664015904573
Quick ratio: 0.5608169166817278
Interest coverage ratio: -4.969696969696969
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1412195.1219512196
Buyback yield (%): 0
Retained earnings: -10545121.951219512
Inventory turnover: 0
Receivables turnover: 4.909595559080095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.6217851739788
FCF margin (%): -18.704571151671782
Rule of 40 score: -18.704571151671782
Financial ratios for PIP.L — annual report dated 2023-06-30
Total revenue: 8189873.417721518
Operating income: -2811392.405063291
Net income: -3144303.7974683545
Capital expenditures: 140506.32911392403
Operating cash flow: 1662025.3164556962
Depreciation & amortization: 732911.3924050633
Net tangible assets: -7760759.493670885
Owner earnings: -2551898.734177215
Buffett classification: The Gruesome
Stock price: 0.0016455696202531643
Shares outstanding: 36312823
Book value: -6901265.822784809
Market cap (USD): 59755.27835443037
Debt to equity: -1.4304842259721204
Current ratio: 0.4824836917129741
Quick ratio: 0.4519207538052669
Interest coverage ratio: -5.768831168831169
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1521518.987341772
Buyback yield (%): 0
Retained earnings: -14089873.41772152
Inventory turnover: 0
Receivables turnover: 5.1227236737925566
Capitalized R&D asset: 0
FCF margin (%): 18.578052550231842
Revenue growth (%): 8.475144605583024
Rule of 40 score: 27.053197155814864
Financial ratios for PIP.L — annual report dated 2024-06-30
Total revenue: 11567088.607594937
Operating income: -1331645.569620253
Net income: -1039240.5063291139
Capital expenditures: 63291.13924050632
Operating cash flow: -291139.2405063291
Depreciation & amortization: 783544.3037974683
Net tangible assets: -7940506.329113924
Owner earnings: -318987.3417721519
Buffett classification: The Gruesome
Stock price: 0.0011392405063291138
Shares outstanding: 36312823
Book value: -7940506.329113923
Market cap (USD): 41369.03886075949
Debt to equity: -1.0695042244540092
Current ratio: 0.3009528236114339
Quick ratio: 0.2746920752963049
Interest coverage ratio: -2.481132075471698
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -354430.37974683545
Buyback yield (%): 0
Retained earnings: -15129113.924050633
Inventory turnover: 0
Receivables turnover: 18.130952380952383
Capitalized R&D asset: 0
FCF margin (%): -3.0641278179032607
Revenue growth (%): 41.236476043276674
Rule of 40 score: 38.17234822537341
Financial ratios for PIP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7767500
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 36312823
Book value: -7767500
Market cap (USD): 13617.308624999998
Debt to equity: -1.0959124557450917
Current ratio: 0.251691159318871
Quick ratio: 0.2304641940751108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -8754794.520547945
Buffett classification: The Gruesome
Stock price: 0.00027397260273972606
Shares outstanding: 36312823
Book value: -8754794.520547945
Market cap (USD): 9948.718630136987
Debt to equity: -1.1053043342199969
Current ratio: 0.2058621479276391
Quick ratio: 0.1818181818181818
Buyback yield (%): 0
Retained earnings: -16727397.260273973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIP.L — annual report dated 2025-06-30
Total revenue: 5127397.2602739725
Operating income: 161643.83561643836
Net income: -354794.5205479452
Capital expenditures: 24657.534246575342
Operating cash flow: 160273.97260273973
Depreciation & amortization: 232876.71232876714
Net tangible assets: -8754794.520547945
Owner earnings: -146575.34246575343
Capex to operating income (%): 15.254237288135592
Buffett classification: The Great
Stock price: 0.00027397260273972606
Shares outstanding: 36312823
Book value: -8754794.520547945
Market cap (USD): 9948.718630136987
Debt to equity: -1.1053043342199969
Current ratio: 0.2058621479276391
Quick ratio: 0.1818181818181818
Interest coverage ratio: 0.2757009345794392
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 135616.43835616438
Buyback yield (%): 0
Retained earnings: -16727397.260273973
Inventory turnover: 0
Receivables turnover: 9.428211586901762
Capitalized R&D asset: 0
FCF margin (%): 2.6449372161367886
Revenue growth (%): -55.6725340816761
Rule of 40 score: -53.02759686553931
Financial ratios for PLC.AX — annual report dated 2022-06-30
Total revenue: 385172.4137931035
Gross profit: 385172.4137931035
Operating income: -6496025.517241379
Net income: -4713174.482758621
Capital expenditures: 19644.137931034482
Depreciation & amortization: 398675.1724137931
Net tangible assets: 6619086.206896552
Owner earnings: -4334143.448275862
Return on net tangible assets (%): -65.47948331236472
Buffett classification: The Gruesome
Stock price: 0.25517241379310346
Shares outstanding: 1173491614
Book value: 11186286.896551725
P/B ratio: 26.768729470245468
Market cap (USD): 299442687.71034485
Debt to equity: 0.007077754561064791
Current ratio: 4.914571042347353
Quick ratio: 4.914571042347353
Interest coverage ratio: -837.0422998311561
COGS to revenue (%): 0
SG&A to revenue (%): 825.7135183527305
Free cash flow (dilution-adjusted): -5087361.379310345
Buyback yield (%): 0.2474260821027328
Retained earnings: -8207786.206896552
Receivables turnover: 0.3410884906299908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.87421599276452
FCF margin (%): -1320.8010743061773
Rule of 40 score: -1320.8010743061773
Financial ratios for PLC.AX — annual report dated 2023-06-30
Total revenue: 367918.35099337745
Gross profit: 367918.35099337745
Operating income: -9479950.523178807
Net income: -5549701.986754967
Capital expenditures: 23572.847682119205
Depreciation & amortization: 840741.059602649
Net tangible assets: 4369264.238410596
Owner earnings: -4732533.774834437
Return on net tangible assets (%): -108.31420387053514
Buffett classification: The Gruesome
Stock price: 0.1456953642384106
Shares outstanding: 1173491614
Book value: 8438172.185430463
P/B ratio: 20.26176811462261
Market cap (USD): 170972288.1324503
Debt to equity: 0.04324317748735641
Current ratio: 1.90546199348246
Quick ratio: 1.90546199348246
Interest coverage ratio: -428.18717029104715
COGS to revenue (%): 0
SG&A to revenue (%): 1006.8637277371739
Free cash flow (dilution-adjusted): -2273135.7615894037
Buyback yield (%): 0.02016321493402989
Retained earnings: -13431350.331125828
Receivables turnover: 0.18837028359464003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.11295471511029
FCF margin (%): -617.8370161346804
Revenue growth (%): -4.479568676741763
Rule of 40 score: -622.3165848114222
Financial ratios for PLC.AX — annual report dated 2024-06-30
Total revenue: 334396.6666666667
Gross profit: 334396.6666666667
Operating income: -5490876.666666667
Net income: -5752082.666666667
Capital expenditures: 3760.6666666666665
Depreciation & amortization: 59235.333333333336
Net tangible assets: 3271890
Owner earnings: -5696608.000000001
Return on net tangible assets (%): -174.10756474086847
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 1173491614
Book value: 3271890
P/B ratio: 4.782115185208957
Market cap (USD): 15646554.853333334
Debt to equity: 0.07453693940403457
Current ratio: 3.50588069214941
Quick ratio: 3.50588069214941
Interest coverage ratio: -115.68020618267111
COGS to revenue (%): 0
SG&A to revenue (%): 661.1898045235697
Free cash flow (dilution-adjusted): -1889907.3333333333
Buyback yield (%): 1.1694885448069336
Retained earnings: -19272975.333333332
Receivables turnover: 0.600264712675453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -167.73209264664644
FCF margin (%): -565.1693099014144
Revenue growth (%): -9.111174866978612
Rule of 40 score: -574.280484768393
Financial ratios for PNN.V — annual report dated 2021-12-31
Total revenue: 219.68503937007873
Gross profit: 209.44881889763778
Operating income: -258333.07086614173
Net income: -64890.55118110236
Capital expenditures: 0
Operating cash flow: -54433.07086614173
Depreciation & amortization: 0
Net tangible assets: -990263.7795275591
Owner earnings: -64890.55118110236
Buffett classification: The Gruesome
Stock price: 0.15748031496062992
Shares outstanding: 60576261
Book value: -990263.7795275591
Market cap (USD): 9539568.661417322
Debt to equity: -0.5095564293296545
Current ratio: 0.015310397359400787
Quick ratio: 0.015310397359400787
Interest coverage ratio: -9.712057073502857
COGS to revenue (%): 4.659498207885305
SG&A to revenue (%): 113705.73476702509
Free cash flow (dilution-adjusted): -54433.07086614173
Buyback yield (%): 0
Retained earnings: -9366324.40944882
Receivables turnover: 0.12863070539419086
Capitalized R&D asset: 0
FCF margin (%): -24777.777777777777
Rule of 40 score: -24777.777777777777
Financial ratios for PNN.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -481521.32352941175
Net income: -597803.6764705882
Capital expenditures: 191510.29411764705
Operating cash flow: -167994.11764705883
Depreciation & amortization: 0
Net tangible assets: -1062421.3235294116
Owner earnings: -789313.9705882352
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 60576261
Book value: -1062421.3235294116
Market cap (USD): 4454136.838235294
Debt to equity: -0.784330742830092
Current ratio: 0.015173201910057733
Quick ratio: 0.015173201910057733
Interest coverage ratio: -5.727683803592982
Free cash flow (dilution-adjusted): -511666.1764705882
Buyback yield (%): 0
Retained earnings: -9344297.794117646
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for PNN.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -681168.9393939393
Net income: -648671.212121212
Capital expenditures: 0
Operating cash flow: -288328.0303030303
Depreciation & amortization: 0
Net tangible assets: -1290062.8787878787
Owner earnings: -648671.212121212
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 60576261
Book value: -1290062.8787878787
Market cap (USD): 1835644.2727272727
Debt to equity: -0.5076549592661387
Current ratio: 0.02484046804456698
Quick ratio: 0.02484046804456698
Interest coverage ratio: -17.563101865416545
Free cash flow (dilution-adjusted): -288328.0303030303
Buyback yield (%): 0
Retained earnings: -10518916.666666666
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNN.V — quarterly report dated 2024-09-30
Total revenue: 44540
Gross profit: 15534.074074074073
Operating income: -95405.18518518518
Net income: -133808.88888888888
Capital expenditures: 110522.22222222222
Operating cash flow: 5487.407407407407
Net tangible assets: -210242.96296296295
Owner earnings: -244331.1111111111
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 60576261
Book value: -210242.96296296315
Market cap (USD): 2692278.266666666
Debt to equity: -3.7509618501345847
Current ratio: 0.06550176475469467
Quick ratio: 0.06550176475469467
Interest coverage ratio: -8.979155047406582
COGS to revenue (%): 65.12331819920504
SG&A to revenue (%): 206.552578622628
Free cash flow (dilution-adjusted): -105034.8148148148
Buyback yield (%): 0
Retained earnings: -10957052.592592591
Receivables turnover: 2.2873174071819844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.44215281032939
FCF margin (%): -235.8213175007068
Rule of 40 score: -235.8213175007068
Financial ratios for POLN.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08891891891891891
Shares outstanding: 59251129
Market cap (USD): 5268546.335405405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLN.L — annual report dated 2022-12-31
Total revenue: 61410843.37349398
Net income: 31760240.963855423
Capital expenditures: 324096.3855421687
Operating cash flow: 83963855.42168675
Depreciation & amortization: 580722.8915662651
Net tangible assets: 417479518.07228917
Owner earnings: 32016867.46987952
Return on net tangible assets (%): 7.669087005206229
Buffett classification: The Gruesome
Stock price: 0.04710843373493977
P/E ratio: 0.08788434216835478
Shares outstanding: 59251129
Book value: 695830120.4819278
P/B ratio: 0.004011363983904118
Market cap (USD): 2791227.884216868
Debt to equity: 0.46559799424800746
Effective tax rate (%): 1.6233766233766231
COGS to revenue (%): 0
SG&A to revenue (%): 43.35014027584313
Free cash flow (dilution-adjusted): 83639759.03614458
Buyback yield (%): 208.22549909434449
Retained earnings: 0
Receivables turnover: 2.5585282602148376
Capitalized R&D asset: 0
FCF margin (%): 136.1970532263444
Rule of 40 score: 136.1970532263444
Financial ratios for POLN.L — annual report dated 2023-12-31
Total revenue: 107583544.30379747
Net income: 50556962.025316454
Capital expenditures: 173417.72151898732
Operating cash flow: 130155696.20253164
Depreciation & amortization: 2370886.075949367
Net tangible assets: 448741772.15189874
Owner earnings: 52754430.37974683
Return on net tangible assets (%): 11.756077471185254
Buffett classification: The Gruesome
Stock price: 0.06759493670886076
P/E ratio: 0.07921908584376565
Shares outstanding: 59251129
Book value: 737020253.1645569
P/B ratio: 0.005434146887398111
Market cap (USD): 4005076.314683544
Debt to equity: 0.3691154597884743
Effective tax rate (%): 6.252933996807812
COGS to revenue (%): 0
SG&A to revenue (%): 45.963690273087735
Free cash flow (dilution-adjusted): 129982278.48101266
Buyback yield (%): 0
Retained earnings: 6301265.822784809
Receivables turnover: 2.4094517208141975
Capitalized R&D asset: 0
FCF margin (%): 120.81985151368968
Revenue growth (%): 75.18656053864335
Rule of 40 score: 196.00641205233302
Financial ratios for POLN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 440320000
Buffett classification: The Gruesome
Stock price: 0.085
Shares outstanding: 59251129
Book value: 724195000
P/B ratio: 0.006954405878251024
Market cap (USD): 5036345.965000001
Debt to equity: 0.33381375182098744
Buyback yield (%): 0
Retained earnings: 36495000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLN.L — annual report dated 2024-12-31
Total revenue: 127613750
Net income: 61997500
Capital expenditures: 195000
Operating cash flow: 105711250
Depreciation & amortization: 2968750
Net tangible assets: 440320000
Owner earnings: 64771250
Return on net tangible assets (%): 14.71004042514535
Buffett classification: The Gruesome
Stock price: 0.085
P/E ratio: 0.08123466212347272
Shares outstanding: 59251129
Book value: 724195000
P/B ratio: 0.006954405878251024
Market cap (USD): 5036345.965000001
Debt to equity: 0.33381375182098744
Effective tax rate (%): 11.095576109557612
COGS to revenue (%): 0
SG&A to revenue (%): 42.22507370875004
Free cash flow (dilution-adjusted): 105516250
Buyback yield (%): 567.2267195011889
Retained earnings: 36495000
Receivables turnover: 2.3805759589600095
Capitalized R&D asset: 0
FCF margin (%): 82.68407597143724
Revenue growth (%): 18.61828017084162
Rule of 40 score: 101.30235614227885