speb/financial-data huggingface dataset:
Financial ratios for MLO.V — annual report dated 2024-10-31
Total revenue: 0
Gross profit: -20851.79856115108
Operating income: -334534.53237410076
Net income: -407851.7985611511
Capital expenditures: 44725.89928057554
Operating cash flow: -106083.45323741008
Depreciation & amortization: 20851.79856115108
Net tangible assets: -880996.402877698
Owner earnings: -431725.89928057557
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Shares outstanding: 30838500
Book value: -751997.1223021583
Market cap (USD): 3327895.6834532376
Debt to equity: -0.20060921708716167
Current ratio: 0.086418909618478
Quick ratio: 0.086418909618478
Interest coverage ratio: -13.118261065816572
Free cash flow (dilution-adjusted): -106083.45323741008
Buyback yield (%): 0
Retained earnings: -6173064.748201439
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLO.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -3678.4172661870507
Operating income: -132638.84892086333
Net income: -206876.9784172662
Capital expenditures: 15948.920863309353
Operating cash flow: -5057.553956834533
Depreciation & amortization: 3678.4172661870507
Net tangible assets: -880996.402877698
Owner earnings: -219147.4820143885
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Shares outstanding: 30838500
Book value: -751997.1223021583
Market cap (USD): 3327895.6834532376
Debt to equity: -0.20060921708716167
Current ratio: 0.086418909618478
Quick ratio: 0.086418909618478
Interest coverage ratio: -9.638141042396361
Free cash flow (dilution-adjusted): -5057.553956834533
Buyback yield (%): 0
Retained earnings: -6173064.748201439
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLO.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -5733.103448275862
Operating income: -81395.1724137931
Net income: -81792.41379310345
Capital expenditures: 1446.896551724138
Operating cash flow: -47938.620689655174
Depreciation & amortization: 5733.103448275862
Net tangible assets: -427893.1034482759
Owner earnings: -77506.20689655174
Buffett classification: The Gruesome
Stock price: 0.11034482758620691
Shares outstanding: 30838500
Book value: -304231.724137931
Market cap (USD): 3402868.965517242
Debt to equity: -0.46302500816074865
Current ratio: 0.05604072577934499
Quick ratio: 0.05604072577934499
Interest coverage ratio: -17.244739918176503
Free cash flow (dilution-adjusted): -49385.51724137931
Buyback yield (%): 0
Retained earnings: -5999420
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLO.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -6026.811594202899
Operating income: -128183.33333333334
Net income: -124334.78260869566
Capital expenditures: 0
Operating cash flow: -66191.3043478261
Depreciation & amortization: 6026.811594202899
Net tangible assets: -507492.7536231885
Owner earnings: -118307.97101449277
Buffett classification: The Gruesome
Stock price: 0.11594202898550726
Shares outstanding: 30838500
Book value: -377558.69565217395
Market cap (USD): 3575478.260869566
Debt to equity: -0.3691757304267884
Current ratio: 0.028543070301212354
Quick ratio: 0.028543070301212354
Interest coverage ratio: -55.66173694147262
Free cash flow (dilution-adjusted): -64671.01449275363
Buyback yield (%): 0
Retained earnings: -6434097.101449276
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLO.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: -23415.714285714286
Operating income: -541759.2857142858
Net income: -360466.4285714286
Capital expenditures: 76712.85714285714
Operating cash flow: -458840.7142857143
Depreciation & amortization: 23415.714285714286
Net tangible assets: 72465
Owner earnings: -413763.5714285715
Return on net tangible assets (%): -570.9840218430573
Buffett classification: The Gruesome
Stock price: 0.08571428571428572
Shares outstanding: 30838500
Book value: 140555.71428571432
P/B ratio: 18.806065718728714
Market cap (USD): 2643300
Debt to equity: 0.5711258372379024
Current ratio: 1.0312617760183742
Quick ratio: 1.0312617760183742
Interest coverage ratio: -62.80746936071547
Free cash flow (dilution-adjusted): -535553.5714285715
Buyback yield (%): 0
Retained earnings: -6489437.857142857
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -385.4409537651566
Rule of 40 score: 0
Financial ratios for MLO.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -5800
Operating income: -86564.28571428572
Net income: 96498.57142857143
Capital expenditures: 75214.28571428572
Operating cash flow: -342199.28571428574
Depreciation & amortization: 5800
Net tangible assets: 72465
Owner earnings: 27084.28571428571
Return on net tangible assets (%): 37.375678899172996
Buffett classification: The Gruesome
Stock price: 0.08571428571428572
P/E ratio: 6.848028838324772
Shares outstanding: 30838500
Book value: 140555.71428571432
P/B ratio: 18.806065718728714
Market cap (USD): 2643300
Debt to equity: 0.5711258372379024
Current ratio: 1.0312617760183742
Quick ratio: 1.0312617760183742
Free cash flow (dilution-adjusted): -417413.5714285715
Buyback yield (%): 0
Retained earnings: -6489437.857142857
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.5871692973808
Rule of 40 score: 0
Financial ratios for MRT.AX — annual report dated 2021-06-30
Total revenue: 12599110.52631579
Gross profit: 2898809.0225563906
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3834586466165413
Shares outstanding: 371896339
Market cap (USD): 514503205.83458644
COGS to revenue (%): 76.99195497569734
Buyback yield (%): 0.16267696410774388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRT.AX — annual report dated 2022-06-30
Total revenue: 2290428.275862069
Gross profit: 868160.6896551724
Operating income: -3243348.275862069
Net income: -19330608.96551724
Capital expenditures: 4730046.8965517245
Depreciation & amortization: 261214.4827586207
Net tangible assets: 27586206.896551725
Owner earnings: -23799441.379310347
Return on net tangible assets (%): -86.272975
Buffett classification: The Gruesome
Stock price: 0.6896551724137931
Shares outstanding: 371896339
Book value: 27586206.89655173
P/B ratio: 9.297408475
Market cap (USD): 256480233.79310346
Debt to equity: 0.00215505
Current ratio: 1.3715920819438219
Quick ratio: 1.3715920819438219
Interest coverage ratio: -106.4572392249185
COGS to revenue (%): 62.09614163410488
SG&A to revenue (%): 71.62048597446466
Free cash flow (dilution-adjusted): -6379605.517241379
Buyback yield (%): 0.0906424626029997
Retained earnings: -21327622.75862069
Receivables turnover: 3.648248498077077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.301064399405721
FCF margin (%): -278.5333024602235
Revenue growth (%): -81.8207144775971
Rule of 40 score: -360.35401693782063
Financial ratios for MRT.AX — annual report dated 2023-06-30
Total revenue: 54226.49006622517
Gross profit: 53811.258278145695
Operating income: -6385300.662251656
Net income: -668682.119205298
Capital expenditures: 1822594.701986755
Depreciation & amortization: 82509.2715231788
Net tangible assets: 23371925.827814568
Owner earnings: -2408767.549668874
Return on net tangible assets (%): -10.306243342609948
Buffett classification: The Gruesome
Stock price: 0.3973509933774834
Shares outstanding: 371896339
Book value: 23468531.125827815
P/B ratio: 6.296660789838284
Market cap (USD): 147773379.73509932
Debt to equity: 0.19655183175824964
Current ratio: 0.8038173305317905
Quick ratio: 0.8038173305317905
Interest coverage ratio: -13.976444530129983
COGS to revenue (%): 0.7657360592071518
SG&A to revenue (%): 2873.452040741555
Free cash flow (dilution-adjusted): -8633670.860927152
Buyback yield (%): 0.04732187840475982
Retained earnings: -20476742.38410596
Receivables turnover: 0.21296539526899622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.903961729060388
FCF margin (%): -15921.50045186976
Revenue growth (%): -97.63247377629341
Rule of 40 score: -16019.132925646054
Financial ratios for MRT.AX — annual report dated 2024-06-30
Operating income: -2907352
Net income: -2304998
Capital expenditures: 1748207.3333333333
Depreciation & amortization: 47688.666666666664
Net tangible assets: 30849908.666666668
Owner earnings: -4005516.666666667
Return on net tangible assets (%): -12.983885009016666
Buffett classification: The Gruesome
Stock price: 0.3466666666666667
Shares outstanding: 371896339
Book value: 30849908.666666664
P/B ratio: 4.179074420598501
Market cap (USD): 128924064.18666667
Debt to equity: 0.17780713905084927
Current ratio: 0.45917321943142886
Quick ratio: 0.45917321943142886
Interest coverage ratio: -2.5794154387757997
Free cash flow (dilution-adjusted): -4798094.666666667
Buyback yield (%): 0
Retained earnings: -22918252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.027124420009427
Rule of 40 score: 0
Financial ratios for NFN.DE — annual report dated 2021-12-31
Total revenue: 86242045.45454545
Gross profit: 40547727.27272727
Operating income: -9852272.727272727
Net income: -10126136.363636363
Capital expenditures: 1319318.1818181819
Operating cash flow: -1995454.5454545454
Depreciation & amortization: 7886363.636363637
Net tangible assets: 37763636.36363637
Owner earnings: -3559090.9090909082
Return on net tangible assets (%): -9.424650938854114
Buffett classification: The Gruesome
Stock price: 17.329545454545453
Shares outstanding: 16561124
Book value: 71853409.0909091
P/B ratio: 3.9941981148487287
Market cap (USD): 286996751.1363636
Debt to equity: 0.07931236260694913
Current ratio: 2.7355500714378493
Quick ratio: 2.7254838290687102
Interest coverage ratio: -31.527272727272724
COGS to revenue (%): 52.983806148129595
SG&A to revenue (%): 31.72361087320306
Free cash flow (dilution-adjusted): -11401136.363636363
Buyback yield (%): 0
Retained earnings: -71388636.36363636
Inventory turnover: 259.42580645161286
Receivables turnover: 6.962660550458716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.729595207681804
FCF margin (%): -13.219928056606012
Rule of 40 score: -13.219928056606012
Financial ratios for NFN.DE — annual report dated 2022-12-31
Total revenue: 85948936.17021278
Gross profit: 35740425.5319149
Operating income: -12734042.55319149
Net income: -16576595.744680852
Capital expenditures: 1178723.4042553192
Operating cash flow: -4113829.787234043
Depreciation & amortization: 7191489.361702128
Net tangible assets: 14631914.893617023
Owner earnings: -10563829.787234042
Return on net tangible assets (%): -72.197179002472
Buffett classification: The Gruesome
Stock price: 6.617021276595745
Shares outstanding: 16561124
Book value: 50852127.65957447
P/B ratio: 2.1549798389155037
Market cap (USD): 109585309.87234043
Debt to equity: 0.12263341771092656
Current ratio: 1.7559027777777778
Quick ratio: 1.7498611111111113
Interest coverage ratio: -63.67021276595745
COGS to revenue (%): 58.41667491830874
SG&A to revenue (%): 32.703733042875534
Free cash flow (dilution-adjusted): -13715957.446808511
Buyback yield (%): 0
Retained earnings: -83408510.63829787
Inventory turnover: 542.4827586206897
Receivables turnover: 8.709788702026737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.755725190839694
FCF margin (%): -15.95826319437568
Revenue growth (%): -0.33986819629314485
Rule of 40 score: -16.298131390668825
Financial ratios for NFN.DE — annual report dated 2023-12-31
Total revenue: 91487777.77777778
Gross profit: 42673333.333333336
Operating income: -590000
Net income: -891111.1111111111
Capital expenditures: 710000
Operating cash flow: 7602222.222222222
Depreciation & amortization: 8135555.555555555
Net tangible assets: 13023333.333333332
Owner earnings: 6534444.444444444
Buffett classification: The Gruesome
Stock price: 7.622222222222223
Shares outstanding: 16561124
Book value: 52394444.44444443
P/B ratio: 2.4092738975718384
Market cap (USD): 126232567.37777779
Debt to equity: 0.20996712967871914
Current ratio: 1.5901915113871636
Quick ratio: 1.5828157349896481
Interest coverage ratio: -1.4390243902439024
COGS to revenue (%): 53.3562467360546
SG&A to revenue (%): 24.11736844022881
Free cash flow (dilution-adjusted): 1011111.111111111
Buyback yield (%): 0
Retained earnings: -88006666.66666667
Inventory turnover: 385.37719298245617
Receivables turnover: 9.183470890028998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9084532343330312
FCF margin (%): 1.105187092386354
Revenue growth (%): 6.444339923644791
Rule of 40 score: 7.549527016031146
Financial ratios for NFN.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.444444444444444
Shares outstanding: 16561124
Market cap (USD): 106727243.55555554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFN.DE — quarterly report dated 2024-12-31
Total revenue: 24028125
Gross profit: 15101041.666666668
Operating income: 755208.3333333334
Net income: -653125
Capital expenditures: 53125
Operating cash flow: 4503125
Depreciation & amortization: 2356250
Net tangible assets: -3313541.666666667
Owner earnings: 1650000
Capex to operating income (%): 7.034482758620689
Buffett classification: The Great
Stock price: 5.083333333333333
Shares outstanding: 16561124
Book value: 50354166.66666667
P/B ratio: 1.6718718477451382
Market cap (USD): 84185713.66666666
Debt to equity: 0.3064956557716177
Current ratio: 1.3007566204287515
Quick ratio: 1.295663982927539
Interest coverage ratio: 2.767175572519084
COGS to revenue (%): 37.1526423028569
Free cash flow (dilution-adjusted): 3876041.666666667
Buyback yield (%): 0
Retained earnings: -81766666.66666667
Inventory turnover: 81.61904761904762
Receivables turnover: 2.235824367548706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0483241273605366
FCF margin (%): 16.13126977933845
Rule of 40 score: 16.13126977933845
Financial ratios for NFN.DE — annual report dated 2024-12-31
Total revenue: 90975000
Gross profit: 45213541.66666667
Operating income: 3180208.3333333335
Net income: 364583.3333333334
Capital expenditures: 421875
Operating cash flow: 9805208.333333334
Depreciation & amortization: 8518750
Net tangible assets: -3691666.666666667
Owner earnings: 8461458.333333334
Return on net tangible assets (%): -229.20428893905193
Capex to operating income (%): 13.265640353750408
Buffett classification: The Great
Stock price: 5.083333333333333
P/E ratio: 230.9093860571428
Shares outstanding: 16561124
Book value: 49979166.66666667
P/B ratio: 1.684416113380575
Market cap (USD): 84185713.66666666
Debt to equity: 0.30879533138807835
Current ratio: 1.301859242674973
Quick ratio: 1.2967487588825073
Effective tax rate (%): 81.56924697209058
Interest coverage ratio: 4.853736089030207
COGS to revenue (%): 50.30113584318037
SG&A to revenue (%): 23.33631034166896
Free cash flow (dilution-adjusted): 6536458.333333334
Buyback yield (%): 0
Retained earnings: -82141666.66666667
Inventory turnover: 418.3904761904762
Receivables turnover: 8.465251526606572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.409937888198757
FCF margin (%): 7.18489511770633
Revenue growth (%): -0.5604877397102206
Rule of 40 score: 6.62440737799611
Financial ratios for NFN.DE — quarterly report dated 2025-03-31
Total revenue: 24006521.739130434
Gross profit: 10732608.695652174
Operating income: 596739.1304347826
Net income: 336956.52173913043
Capital expenditures: 178260.86956521738
Operating cash flow: 1939130.4347826086
Depreciation & amortization: 2179347.8260869565
Net tangible assets: -2536956.5217391304
Owner earnings: 2338043.4782608696
Return on net tangible assets (%): -92.15938303341903
Capex to operating income (%): 29.872495446265933
Buffett classification: The Good
Stock price: 7.608695652173913
P/E ratio: 93.49021612903226
Shares outstanding: 16561124
Book value: 52752173.91304347
P/B ratio: 2.388689277177945
Market cap (USD): 126008552.17391305
Debt to equity: 0
Current ratio: 1.3199888408425164
Quick ratio: 1.316222625191798
Effective tax rate (%): -7.26643598615917
Interest coverage ratio: 2.2780082987551866
COGS to revenue (%): 55.29294575749343
Free cash flow (dilution-adjusted): 1127173.9130434783
Buyback yield (%): 0
Retained earnings: -85082608.69565217
Inventory turnover: 150.76543209876542
Receivables turnover: 2.111068629325177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7987662044783288
FCF margin (%): 4.6952820791451595
Revenue growth (%): -0.08990822575447045
Rule of 40 score: 4.605373853390689
Financial ratios for NFN.DE — quarterly report dated 2025-06-30
Total revenue: 26010588.23529412
Gross profit: 10836470.588235294
Operating income: 709411.7647058824
Net income: 604705.8823529412
Capital expenditures: 54117.64705882353
Operating cash flow: 830588.2352941177
Depreciation & amortization: 2134117.6470588236
Net tangible assets: -2160000
Owner earnings: 2684705.882352941
Return on net tangible assets (%): -124.29193899782136
Capex to operating income (%): 7.628524046434494
Buffett classification: The Great
Stock price: 7.764705882352941
P/E ratio: 445.6692793290085
Shares outstanding: 16561124
Book value: 57567058.823529415
P/B ratio: 2.2337819504618652
Market cap (USD): 128592256.94117647
Debt to equity: 0.29383634431455896
Current ratio: 1.1924315244272314
Quick ratio: 1.1879520321030284
Effective tax rate (%): 19.435736677115987
Interest coverage ratio: 2.5020746887966805
COGS to revenue (%): 58.33823329865666
Free cash flow (dilution-adjusted): -484705.8823529412
Buyback yield (%): 0
Retained earnings: -91484705.88235295
Inventory turnover: 134.35416666666666
Receivables turnover: 2.1394426166053804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9183253887272894
FCF margin (%): -1.8634945045004299
Revenue growth (%): 8.34800858675446
Rule of 40 score: 6.48451408225403
Financial ratios for NFN.DE — quarterly report dated 2025-09-30
Total revenue: 25645882.352941178
Gross profit: 11497647.05882353
Operating income: 1192941.1764705882
Net income: 756470.5882352941
Capital expenditures: 149411.76470588235
Operating cash flow: 2781176.470588235
Depreciation & amortization: 2060000
Net tangible assets: -1535294.1176470588
Owner earnings: 2667058.8235294116
Return on net tangible assets (%): -173.71647509578543
Capex to operating income (%): 12.52465483234714
Buffett classification: The Great
Stock price: 7.117647058823529
P/E ratio: 112.79936267940532
Shares outstanding: 16561124
Book value: 58201176.470588244
P/B ratio: 2.0253239311920113
Market cap (USD): 117876235.52941176
Debt to equity: 0
Current ratio: 1.2039966694421316
Quick ratio: 1.1998797298547508
Effective tax rate (%): 11.659807956104252
Interest coverage ratio: 3.335526315789474
COGS to revenue (%): 55.16766824166246
Free cash flow (dilution-adjusted): 1464705.8823529412
Buyback yield (%): 0
Retained earnings: -90728235.29411764
Inventory turnover: 135.123595505618
Receivables turnover: 1.9596368212873065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5250413596029477
FCF margin (%): 5.711271159227487
Revenue growth (%): -1.4021439232891566
Rule of 40 score: 4.30912723593833
Financial ratios for NFN.DE — annual report dated 2025-12-31
Total revenue: 104782352.94117647
Gross profit: 51128235.29411765
Operating income: 4569411.764705882
Net income: 2645882.3529411764
Capital expenditures: 629411.7647058824
Operating cash flow: 9900000
Depreciation & amortization: 8774117.647058824
Net tangible assets: -518823.5294117647
Owner earnings: 10790588.235294119
Return on net tangible assets (%): -2079.818594104309
Capex to operating income (%): 13.774459320288363
Buffett classification: The Great
Stock price: 4.211764705882353
P/E ratio: 26.362304988883952
Shares outstanding: 16561124
Book value: 58872941.17647059
P/B ratio: 1.1847812621398024
Market cap (USD): 69751557.55294117
Debt to equity: 0.28813796411014747
Current ratio: 1.2319829036511618
Quick ratio: 1.2283453826217432
Effective tax rate (%): 10.147822612864562
Interest coverage ratio: 3.845544554455446
COGS to revenue (%): 51.2052995003649
SG&A to revenue (%): 22.008645371358
Free cash flow (dilution-adjusted): 4837647.058823529
Buyback yield (%): 0
Retained earnings: -90124705.88235295
Inventory turnover: 570.0749999999999
Receivables turnover: 7.985743746077289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.895388725296743
FCF margin (%): 4.616852860270588
Revenue growth (%): 15.177084848778758
Rule of 40 score: 19.793937709049345
Financial ratios for NFN.DE — quarterly report dated 2025-12-31
Total revenue: 27143529.411764707
Gross profit: 17352941.17647059
Operating income: 2122352.941176471
Net income: 1025882.3529411765
Capital expenditures: 232941.17647058825
Operating cash flow: 4189411.7647058824
Depreciation & amortization: 2221176.470588235
Net tangible assets: -518823.5294117647
Owner earnings: 3014117.647058823
Return on net tangible assets (%): -580.9523809523808
Capex to operating income (%): 10.975609756097562
Buffett classification: The Great
Stock price: 4.211764705882353
P/E ratio: 25.60615441249097
Shares outstanding: 16561124
Book value: 58872941.17647059
P/B ratio: 1.1847812621398024
Market cap (USD): 69751557.55294117
Debt to equity: 0.28813796411014747
Current ratio: 1.2319829036511618
Quick ratio: 1.2283453826217432
Effective tax rate (%): -2.8301886792452833
Interest coverage ratio: 8.017777777777777
COGS to revenue (%): 36.069694868238564
Free cash flow (dilution-adjusted): 2637647.0588235296
Buyback yield (%): 0
Retained earnings: -90124705.88235295
Inventory turnover: 104.025
Receivables turnover: 2.0686810723572133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7382289547979726
FCF margin (%): 9.71740638002774
Revenue growth (%): 5.839717418230195
Rule of 40 score: 15.557123798257933
Financial ratios for NGS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.32
Shares outstanding: 12876421
Market cap (USD): 132884664.72
Buyback yield (%): 5.910388543741362
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGS — annual report dated 2022-12-31
Total revenue: 84825000
Gross profit: 14352000
Operating income: 377000
Net income: -569000
Capital expenditures: 64750000
Operating cash flow: 27764000
Depreciation & amortization: 24116000
Net tangible assets: 229176000
Owner earnings: -41203000
Return on net tangible assets (%): -17.978758683282717
Capex to operating income (%): 17175.066312997347
Buffett classification: The Gruesome
Stock price: 11.3
Shares outstanding: 12876421
Book value: 230076000
P/B ratio: 0.6324151901980216
Market cap (USD): 145503557.3
Debt to equity: 0.10865974721396408
Current ratio: 1.7812099082206652
Quick ratio: 1.0109872035264318
Interest coverage ratio: 1.0357142857142858
COGS to revenue (%): 83.08045977011494
SG&A to revenue (%): 16.377247273798996
Free cash flow (dilution-adjusted): -39268000
Buyback yield (%): 4.577207680406312
Retained earnings: 129534000
Inventory turnover: 3.009865892201247
Receivables turnover: 3.2368541555369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12657505363491994
FCF margin (%): -46.29295608605953
Rule of 40 score: -46.29295608605953
Financial ratios for NGS — annual report dated 2023-12-31
Total revenue: 121167000
Gross profit: 32163000
Operating income: 11260000
Net income: 4747000
Capital expenditures: 153466000
Operating cash flow: 18033000
Depreciation & amortization: 26550000
Net tangible assets: 235119000
Owner earnings: -122169000
Return on net tangible assets (%): -51.96049659959425
Capex to operating income (%): 1362.9307282415632
Buffett classification: The Gruesome
Stock price: 15.85
P/E ratio: 42.99373769749315
Shares outstanding: 12876421
Book value: 235894000
P/B ratio: 0.8651821277777307
Market cap (USD): 204091272.85
Debt to equity: 0.6967748225898073
Current ratio: 2.331519579372115
Quick ratio: 1.670039433864213
Effective tax rate (%): 28.293051359516618
Interest coverage ratio: 2.758451739343459
COGS to revenue (%): 73.45564386342816
SG&A to revenue (%): 13.979053702740845
Free cash flow (dilution-adjusted): -137964000
Buyback yield (%): 0
Retained earnings: 134281000
Inventory turnover: 4.113129072507972
Receivables turnover: 2.3887508871540097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5245731094848614
FCF margin (%): -113.86268538463442
Revenue growth (%): 42.84350132625995
Rule of 40 score: -71.01918405837446
Financial ratios for NGS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.84
Shares outstanding: 12876421
Market cap (USD): 242591771.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.42
Shares outstanding: 12876421
Market cap (USD): 340195042.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGS — annual report dated 2024-12-31
Total revenue: 156742000
Gross profit: 56639000
Operating income: 33764000
Net income: 17227000
Capital expenditures: 71418000
Operating cash flow: 66463000
Depreciation & amortization: 31347000
Net tangible assets: 255057000
Owner earnings: -22844000
Return on net tangible assets (%): -8.956429347165535
Capex to operating income (%): 211.52114678355645
Buffett classification: The Gruesome
Stock price: 26.42
P/E ratio: 19.747782133859637
Shares outstanding: 12876421
Book value: 255057000
P/B ratio: 1.333800063593628
Market cap (USD): 340195042.82
Debt to equity: 0.6671175462739701
Current ratio: 2.7754349579444635
Quick ratio: 1.7355110035718402
Effective tax rate (%): 20.488322717622083
Interest coverage ratio: 3.0197656739110994
COGS to revenue (%): 63.86482244707864
SG&A to revenue (%): 13.40546885965472
Free cash flow (dilution-adjusted): -7252000
Buyback yield (%): 0
Retained earnings: 151508000
Inventory turnover: 5.545565342640297
Receivables turnover: 5.825107774639513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.105667445335354
FCF margin (%): -4.626711411108701
Revenue growth (%): 29.360304373302963
Rule of 40 score: 24.733592962194262
Financial ratios for NGS — quarterly report dated 2025-03-31
Total revenue: 41383000
Gross profit: 15620000
Operating income: 10181000
Net income: 4854000
Capital expenditures: 19256000
Operating cash flow: 21267000
Depreciation & amortization: 8636000
Net tangible assets: 260264000
Owner earnings: -5766000
Return on net tangible assets (%): -2.2154427811760367
Capex to operating income (%): 189.13662705038797
Buffett classification: The Gruesome
Stock price: 21.66
P/E ratio: 14.364610571693449
Shares outstanding: 12876421
Book value: 260264000
P/B ratio: 1.0716168154642978
Market cap (USD): 278903278.86
Debt to equity: 0.6461323886515231
Current ratio: 2.1011361104923147
Quick ratio: 1.3284473156605034
Effective tax rate (%): 23.390151515151516
Interest coverage ratio: 3.4418526031102097
COGS to revenue (%): 62.25503225962352
SG&A to revenue (%): 12.995674552352416
Free cash flow (dilution-adjusted): 1652000
Buyback yield (%): 0
Retained earnings: 156362000
Inventory turnover: 1.4854984720059967
Receivables turnover: 1.551203238623585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.124378711559408
FCF margin (%): 3.9919773820167705
Rule of 40 score: 3.9919773820167705
Financial ratios for NGS — quarterly report dated 2025-06-30
Total revenue: 41382000
Gross profit: 15254000
Operating income: 9800000
Net income: 5188000
Capital expenditures: 25805000
Operating cash flow: 10996000
Depreciation & amortization: 8969000
Net tangible assets: 266214000
Owner earnings: -11648000
Return on net tangible assets (%): -4.3754272878210765
Capex to operating income (%): 263.31632653061223
Buffett classification: The Gruesome
Stock price: 25.45
P/E ratio: 32.63343103465445
Shares outstanding: 12876421
Book value: 266214000
P/B ratio: 1.2309830228688197
Market cap (USD): 327704914.45
Debt to equity: 0.6842803158361318
Current ratio: 1.972002581894465
Quick ratio: 1.2323705018557367
Effective tax rate (%): 23.537214443625647
Interest coverage ratio: 3.0218933086648163
COGS to revenue (%): 63.138562660093754
SG&A to revenue (%): 13.179643323183992
Free cash flow (dilution-adjusted): -15392000
Buyback yield (%): 0
Retained earnings: 161550000
Inventory turnover: 1.4251118141158503
Receivables turnover: 1.6454075546719682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9571113037157157
FCF margin (%): -37.19491566381519
Revenue growth (%): -0.0024164511997680207
Rule of 40 score: -37.19733211501496
Financial ratios for NGS — quarterly report dated 2025-09-30
Total revenue: 43401000
Gross profit: 16579000
Operating income: 10709000
Net income: 5784000
Capital expenditures: 41856000
Operating cash flow: 16799000
Depreciation & amortization: 9249000
Net tangible assets: 271421000
Owner earnings: -26823000
Return on net tangible assets (%): -9.882433562620431
Capex to operating income (%): 390.84881875058363
Buffett classification: The Gruesome
Stock price: 27.71
P/E ratio: 22.545534304941235
Shares outstanding: 12876421
Book value: 271421000
P/B ratio: 1.314583712793041
Market cap (USD): 356805625.91
Debt to equity: 0.7674093014173553
Current ratio: 1.8348264076272711
Quick ratio: 1.0610181687353841
Effective tax rate (%): 23.52241174137247
Interest coverage ratio: 3.470187945560596
COGS to revenue (%): 61.80041934517638
SG&A to revenue (%): 13.52503398539204
Free cash flow (dilution-adjusted): -25674000
Buyback yield (%): 0
Retained earnings: 166065000
Inventory turnover: 1.2470708573554026
Receivables turnover: 1.7334744578024524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.003509743466938
FCF margin (%): -59.15531900186631
Revenue growth (%): 4.878932869363491
Rule of 40 score: -54.27638613250282
Financial ratios for NGS — annual report dated 2025-12-31
Total revenue: 172315000
Gross profit: 63881000
Operating income: 40356000
Net income: 19928000
Capital expenditures: 121393000
Operating cash flow: 62927000
Depreciation & amortization: 36656000
Net tangible assets: 274716000
Owner earnings: -64809000
Return on net tangible assets (%): -23.59127244135762
Capex to operating income (%): 300.80533254039057
Buffett classification: The Gruesome
Stock price: 33.43
P/E ratio: 21.60070022230028
Shares outstanding: 12876421
Book value: 274716000
P/B ratio: 1.566922763981712
Market cap (USD): 430458754.03
Debt to equity: 0.8389100016016541
Current ratio: 2.330599755201958
Quick ratio: 1.4882088943288454
Effective tax rate (%): 24.887867023481963
Interest coverage ratio: 3.2553037025086713
COGS to revenue (%): 62.927777616574296
SG&A to revenue (%): 13.005832341931928
Free cash flow (dilution-adjusted): -60686000
Buyback yield (%): 0
Retained earnings: 168771000
Inventory turnover: 5.25180413619412
Receivables turnover: 5.293367738764476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.177258143687442
FCF margin (%): -35.21805994835041
Revenue growth (%): 9.935435301323194
Rule of 40 score: -25.282624647027212
Financial ratios for NGS — quarterly report dated 2025-12-31
Total revenue: 46149000
Gross profit: 16428000
Operating income: 9666000
Net income: 4102000
Capital expenditures: 34476000
Operating cash flow: 13865000
Depreciation & amortization: 9802000
Net tangible assets: 274716000
Owner earnings: -20572000
Return on net tangible assets (%): -7.48846081043696
Capex to operating income (%): 356.67287399130976
Buffett classification: The Gruesome
Stock price: 33.43
P/E ratio: 21.60070022230028
Shares outstanding: 12876421
Book value: 274716000
P/B ratio: 1.566922763981712
Market cap (USD): 430458754.03
Debt to equity: 0.8389100016016541
Current ratio: 2.330599755201958
Quick ratio: 1.4882088943288454
Effective tax rate (%): 29.84436463143492
Interest coverage ratio: 2.836267605633803
COGS to revenue (%): 64.40226223753494
SG&A to revenue (%): 12.370798933888057
Free cash flow (dilution-adjusted): -21272000
Buyback yield (%): 0
Retained earnings: 168771000
Inventory turnover: 1.4394827335690414
Receivables turnover: 1.417657358768777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7190845776807118
FCF margin (%): -46.094173221521594
Revenue growth (%): 6.331651344439068
Rule of 40 score: -39.76252187708253
Financial ratios for NILASPACES.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0527495714097323
Shares outstanding: 393889200
Market cap (USD): 20777486.482922327
Buyback yield (%): 0
Retained earnings: 426097.8504549651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NILASPACES.NS — annual report dated 2023-03-31
Total revenue: 123118.14859926919
Gross profit: 31717.41778319123
Operating income: -966029.2326431182
Net income: -494799.02557856275
Capital expenditures: 15493.300852618759
Operating cash flow: 1599354.4457978078
Depreciation & amortization: 14506.699147381243
Net tangible assets: 13907697.929354446
Owner earnings: -495785.6272838003
Return on net tangible assets (%): -3.564828843725204
Buffett classification: The Gruesome
Stock price: 0.0341047503045067
Shares outstanding: 393889200
Book value: 13907697.929354444
P/B ratio: 0.9659034070109003
Market cap (USD): 13433492.8136419
Debt to equity: 0
Current ratio: 2.6131126860450786
Quick ratio: 1.0321141380651793
Interest coverage ratio: -2558.4193548387098
COGS to revenue (%): 74.23822714681441
SG&A to revenue (%): 989.1373169766522
Free cash flow (dilution-adjusted): 1540791.7174177833
Buyback yield (%): 0
Retained earnings: -99780.7551766139
Inventory turnover: 0.007598479494028754
Receivables turnover: 22.46222222222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.662225798810207
FCF margin (%): 1251.474079936684
Rule of 40 score: 1251.474079936684
Financial ratios for NILASPACES.NS — annual report dated 2024-03-31
Total revenue: 10878246.792181317
Gross profit: 3024859.095814846
Operating income: 1171675.2608226405
Net income: 1609617.4601271136
Capital expenditures: 3130926.969660631
Operating cash flow: 5967657.992565055
Depreciation & amortization: 149430.3873366111
Net tangible assets: 15299304.472958388
Owner earnings: -1371879.1221969062
Return on net tangible assets (%): -8.966937841009118
Capex to operating income (%): 267.2179804720284
Buffett classification: The Gruesome
Stock price: 0.06657869481765835
P/E ratio: 16.292460468651104
Shares outstanding: 393889200
Book value: 15299304.472958388
P/B ratio: 1.7141059507066991
Market cap (USD): 26224628.838771593
Debt to equity: 0.0085310575485829
Current ratio: 1.9674466136379474
Quick ratio: 1.0305519342489657
Effective tax rate (%): 16.00480594735986
Interest coverage ratio: 2.08102063853805
COGS to revenue (%): 72.1935055013741
SG&A to revenue (%): 7.462599364814797
Free cash flow (dilution-adjusted): 2836731.022904425
Buyback yield (%): 0
Retained earnings: 1508514.2103369709
Inventory turnover: 0.7058652344444696
Receivables turnover: 143.55705016616554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.465306032009448
FCF margin (%): 26.077097505668934
Revenue growth (%): 8735.615963969985
Rule of 40 score: 8761.693061475655
Financial ratios for NILASPACES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15985344.003822265
Buffett classification: The Gruesome
Stock price: 0.13963210702341136
Shares outstanding: 393889200
Book value: 15982919.254658386
P/B ratio: 3.441147268120978
Market cap (USD): 54999578.92976588
Debt to equity: 0.15633178635218856
Current ratio: 1.768809218417602
Quick ratio: 1.1924508416471413
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NILASPACES.NS — annual report dated 2025-03-31
Total revenue: 15875403.32008417
Gross profit: 5762076.221650689
Operating income: 3270680.3834463404
Net income: 1721615.618424129
Capital expenditures: 194575.63712882862
Operating cash flow: -4762847.790507365
Depreciation & amortization: 605365.9106850596
Net tangible assets: 16632663.08159925
Owner earnings: 2132405.89198036
Return on net tangible assets (%): 12.820592117563212
Capex to operating income (%): 5.949087477749899
Buffett classification: The Great
Stock price: 0.1398062784455596
P/E ratio: 31.986340378524833
Shares outstanding: 393889200
Book value: 16626724.339490298
P/B ratio: 3.312028397626448
Market cap (USD): 55068183.171898715
Debt to equity: 0.08577394972754437
Current ratio: 1.8432834203455573
Quick ratio: 0.5472122045234972
Effective tax rate (%): 28.30254120543609
Interest coverage ratio: 1.7398339603868038
COGS to revenue (%): 63.704378997659774
SG&A to revenue (%): 8.583766206032188
Free cash flow (dilution-adjusted): -4949848.024316109
Buyback yield (%): 0
Retained earnings: 3188496.609773205
Inventory turnover: 0.43838275118375825
Receivables turnover: 130.80157965709884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.61147785865318
FCF margin (%): -31.17935289274821
Revenue growth (%): 45.9371498309317
Rule of 40 score: 14.757796938183493
Financial ratios for NILASPACES.NS — quarterly report dated 2025-03-31
Total revenue: 4648187.982230535
Gross profit: 1618318.9151274257
Operating income: 1030383.446340893
Net income: 551356.0907177929
Capital expenditures: 0
Depreciation & amortization: 152583.58662613982
Net tangible assets: 16632663.08159925
Owner earnings: 703939.6773439327
Return on net tangible assets (%): 4.2322728109769905
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1398062784455596
P/E ratio: 24.969427244472445
Shares outstanding: 393889200
Book value: 16626724.339490298
P/B ratio: 3.312028397626448
Market cap (USD): 55068183.171898715
Debt to equity: 0.08577394972754437
Current ratio: 1.8432834203455573
Quick ratio: 0.5472122045234972
Effective tax rate (%): 26.09628029454895
Interest coverage ratio: 1.9213698689861136
COGS to revenue (%): 65.1838754948366
Buyback yield (%): 0
Retained earnings: 3188496.609773205
Inventory turnover: 0.13133584273853538
Receivables turnover: 38.29763051435176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5482569752151125
Rule of 40 score: 0
Financial ratios for NILASPACES.NS — quarterly report dated 2025-06-30
Total revenue: 4778001.404165692
Gross profit: 1904739.0592089868
Operating income: 1260437.6316405337
Net income: 685794.523753803
Capital expenditures: 0
Depreciation & amortization: 154809.26749356426
Owner earnings: 840603.7912473673
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1398315001170138
P/E ratio: 20.07821432227682
Shares outstanding: 393889200
Market cap (USD): 55078117.715890475
Effective tax rate (%): 27.92039653769327
Interest coverage ratio: 2.1174123289825446
COGS to revenue (%): 60.135234419388325
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.7927747851725893
Rule of 40 score: 2.7927747851725893
Financial ratios for NILASPACES.NS — quarterly report dated 2025-09-30
Total revenue: 4755749.718151071
Gross profit: 2000349.4926719277
Operating income: 960033.8218714768
Net income: 615625.7046223225
Capital expenditures: 0
Depreciation & amortization: 153686.58399098084
Net tangible assets: 17314701.240135286
Owner earnings: 769312.2886133033
Return on net tangible assets (%): 4.443116158597331
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19334836527621194
P/E ratio: 41.10470979961528
Shares outstanding: 393889200
Book value: 17293528.748590756
P/B ratio: 4.403834175610977
Market cap (USD): 76157832.9199549
Debt to equity: 0.6262164783928403
Current ratio: 2.355720288727719
Quick ratio: 0.86201483923718
Effective tax rate (%): 31.01197937531499
Interest coverage ratio: 1.598464512980309
COGS to revenue (%): 57.93829340856021
Buyback yield (%): 0
Inventory turnover: 0.10841377364692376
Receivables turnover: 53.22839116719243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.534499504410497
Revenue growth (%): -0.46571116524202977
Rule of 40 score: -0.46571116524202977
Financial ratios for NILASPACES.NS — quarterly report dated 2025-12-31
Total revenue: 5814893.617021277
Gross profit: 2542241.283279492
Operating income: 1851141.8068397015
Net income: 910738.5540826557
Capital expenditures: 0
Depreciation & amortization: 154851.28662136573
Owner earnings: 1065589.8407040215
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1801269911997327
P/E ratio: 25.67385366756317
Shares outstanding: 393889200
Market cap (USD): 70950076.46206975
Effective tax rate (%): 32.03567925249805
Interest coverage ratio: 2.1036128411565143
COGS to revenue (%): 56.28051946061613
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 22.270808214061713
Rule of 40 score: 22.270808214061713
Financial ratios for PANL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 65414923
Market cap (USD): 194936470.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PANL — annual report dated 2022-12-31
Total revenue: 699706906
Gross profit: 128937004
Operating income: 108833658
Net income: 85507704
Capital expenditures: 27993934
Operating cash flow: 134801400
Depreciation & amortization: 29489810
Net tangible assets: 314226062
Owner earnings: 87003580
Return on net tangible assets (%): 27.688212570986554
Capex to operating income (%): 25.72176155284609
Buffett classification: The Good
Stock price: 4.3
P/E ratio: 3.2895769122744776
Shares outstanding: 65414923
Book value: 368721530
P/B ratio: 0.7628634240588011
Market cap (USD): 281284168.9
Debt to equity: 0.81221534039523
Current ratio: 2.4130409368546384
Quick ratio: 2.0974152438852993
Interest coverage ratio: 4.85395466265257
COGS to revenue (%): 81.57271238937864
SG&A to revenue (%): 2.873109558818618
Free cash flow (dilution-adjusted): 96639740
Buyback yield (%): 0
Retained earnings: 151327392
Inventory turnover: 19.61109646653177
Receivables turnover: 15.732005934170086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.589748135113865
FCF margin (%): 13.811460080115316
Rule of 40 score: 13.811460080115316
Financial ratios for PANL — annual report dated 2023-12-31
Total revenue: 499267834
Gross profit: 69136645
Operating income: 46355708
Net income: 28537772
Capital expenditures: 9992555
Operating cash flow: 53787277
Depreciation & amortization: 30070395
Net tangible assets: 319004130
Owner earnings: 48615612
Return on net tangible assets (%): 15.23980645642425
Capex to operating income (%): 21.556255812121346
Buffett classification: The Great
Stock price: 7.34
P/E ratio: 16.824913129868722
Shares outstanding: 65414923
Book value: 370195933
P/B ratio: 1.2970038080348116
Market cap (USD): 480145534.82
Debt to equity: 0.714310997036264
Current ratio: 1.8211147214043317
Quick ratio: 1.6639364517085833
Interest coverage ratio: 2.650761160832098
COGS to revenue (%): 86.15239350668844
SG&A to revenue (%): 4.562868955022646
Free cash flow (dilution-adjusted): 24435426
Buyback yield (%): 0
Retained earnings: 159026799
Inventory turnover: 25.97996365847227
Receivables turnover: 9.302706061926102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.727939358613235
FCF margin (%): 4.894252009834064
Revenue growth (%): -28.646147448486097
Rule of 40 score: -23.751895438652035
Financial ratios for PANL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.69
Shares outstanding: 65414923
Market cap (USD): 437625834.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PANL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.05
Shares outstanding: 65414923
Market cap (USD): 330345361.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PANL — annual report dated 2024-12-31
Total revenue: 536536000
Gross profit: 73074000
Operating income: 48448000
Net income: 31769000
Capital expenditures: 69432000
Operating cash flow: 65691000
Depreciation & amortization: 30376000
Net tangible assets: 423707000
Owner earnings: -7287000
Return on net tangible assets (%): -1.7198205363612118
Capex to operating income (%): 143.31241743725232
Buffett classification: The Gruesome
Stock price: 5.05
P/E ratio: 10.398355665900722
Shares outstanding: 65414923
Book value: 474664000
P/B ratio: 0.6959562156599194
Market cap (USD): 330345361.15
Debt to equity: 0.3536017056275597
Current ratio: 1.759669318473439
Quick ratio: 1.458609817795212
Interest coverage ratio: 2.401268834258525
COGS to revenue (%): 86.38041063414198
SG&A to revenue (%): 4.589813171902724
Free cash flow (dilution-adjusted): -6529000
Buyback yield (%): 0
Retained earnings: 169155000
Inventory turnover: 14.10929128105212
Receivables turnover: 10.790499366490357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.855811755377719
FCF margin (%): -1.2168801347905827
Revenue growth (%): 7.464563799637851
Rule of 40 score: 6.247683664847268
Financial ratios for PANL — quarterly report dated 2025-03-31
Total revenue: 122802000
Gross profit: 10202000
Operating income: 2928000
Net income: -1981000
Capital expenditures: 460000
Operating cash flow: -4356000
Depreciation & amortization: 9923000
Net tangible assets: 416804017
Owner earnings: 7482000
Capex to operating income (%): 15.710382513661203
Buffett classification: The Great
Stock price: 4.57
Shares outstanding: 65414923
Book value: 467152716
P/B ratio: 0.6399324843270311
Market cap (USD): 298946198.11
Debt to equity: 0.2952330282502307
Current ratio: 1.613823189838061
Quick ratio: 1.28324853726542
Interest coverage ratio: 0.47640741945981124
COGS to revenue (%): 91.6923177146952
SG&A to revenue (%): 5.923356297128711
Free cash flow (dilution-adjusted): -6348000
Buyback yield (%): 0
Retained earnings: 160604727
Inventory turnover: 3.125019600755711
Receivables turnover: 2.204298883628754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3619321468795412
FCF margin (%): -5.169296916988323
Rule of 40 score: -5.169296916988323
Financial ratios for PANL — quarterly report dated 2025-06-30
Total revenue: 156689442
Gross profit: 10825432
Operating income: 3653592
Net income: -2742116
Capital expenditures: 1108991
Operating cash flow: 14395158
Depreciation & amortization: 10597975
Net tangible assets: 410468999
Owner earnings: 6746868
Capex to operating income (%): 30.353443953238347
Buffett classification: The Good
Stock price: 4.57
Shares outstanding: 65414923
Book value: 459130313
P/B ratio: 0.651114051164816
Market cap (USD): 298946198.11
Debt to equity: 0.2902111322804339
Current ratio: 1.4602746700919051
Quick ratio: 1.154078056600636
Interest coverage ratio: 0.606077878258302
COGS to revenue (%): 93.09115415702355
SG&A to revenue (%): 4.5771048185875856
Free cash flow (dilution-adjusted): 12737386
Buyback yield (%): 0
Retained earnings: 154612941
Inventory turnover: 3.7804520701306674
Receivables turnover: 2.4996197195285554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.46248835347634903
FCF margin (%): 8.129064624532903
Revenue growth (%): 27.595187374798456
Rule of 40 score: 35.72425199933136
Financial ratios for PANL — quarterly report dated 2025-09-30
Total revenue: 168669832
Gross profit: 26495277
Operating income: 16613547
Net income: 12987513
Capital expenditures: 3922114
Operating cash flow: 28561719
Depreciation & amortization: 10213995
Net tangible assets: 416479333
Owner earnings: 19279394
Return on net tangible assets (%): 4.629135823169406
Capex to operating income (%): 23.6079267118575
Buffett classification: The Great
Stock price: 4.98
P/E ratio: 39.41803818717809
Shares outstanding: 65414923
Book value: 465560323
P/B ratio: 0.6997295526405931
Market cap (USD): 325766316.54
Debt to equity: 0.7622936931418874
Current ratio: 1.6240035597158728
Quick ratio: 1.3479840023898864
Interest coverage ratio: 2.8102050064421316
COGS to revenue (%): 84.29163254280112
SG&A to revenue (%): 5.858623253979407
Free cash flow (dilution-adjusted): 24009901
Buyback yield (%): 0.30212914903347543
Retained earnings: 163591591
Inventory turnover: 3.9342255477327996
Receivables turnover: 2.858134012304782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0735297569549553
FCF margin (%): 14.234852027361953
Revenue growth (%): 7.645945921487167
Rule of 40 score: 21.88079794884912