speb/financial-data huggingface dataset:
Financial ratios for MLAGP.PA — annual report dated 2024-12-31
Total revenue: 4278679.166666667
Gross profit: 0
Operating income: 3058177.447916667
Net income: 3644725
Capital expenditures: 0
Depreciation & amortization: 524180.2083333334
Net tangible assets: 43655128.125
Owner earnings: 4168905.2083333335
Return on net tangible assets (%): 9.549634573047845
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8333333333333335
P/E ratio: 10.727832689709102
Shares outstanding: 13800000
Book value: 43655128.125
P/B ratio: 0.8956565168711208
Market cap (USD): 39100000
Debt to equity: 0.447010747568006
Current ratio: 0.3748786319493427
Quick ratio: 0.35111334958469603
Interest coverage ratio: 3.0890664715657614
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 3610227.0833333335
Inventory turnover: 0
Receivables turnover: 24.139233662435355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.946101591804351
Rule of 40 score: 0
Financial ratios for MLEDR.PA — annual report dated 2021-12-31
Total revenue: 25354703.40909091
Gross profit: 25168765.90909091
Operating income: 1284098.8636363635
Net income: 1298282.9545454546
Capital expenditures: 0
Depreciation & amortization: 516305.6818181818
Net tangible assets: 5527985.2272727275
Owner earnings: 1814588.6363636365
Return on net tangible assets (%): 32.825497206671756
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 89.04545454545455
P/E ratio: 12.290807176261653
Shares outstanding: 179200
Book value: 5527985.227272727
P/B ratio: 2.8865752708275476
Market cap (USD): 15956945.454545455
Debt to equity: 0
Current ratio: 1.1352041220220597
Quick ratio: 1.124761222925981
Effective tax rate (%): 8.429019583955167
COGS to revenue (%): 0.7333451983245532
Buyback yield (%): 0
Retained earnings: 1299348.8636363635
Inventory turnover: 0.602122562530589
Receivables turnover: 1.2607818867139835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.999674971645966
Rule of 40 score: 0
Financial ratios for MLEDR.PA — annual report dated 2022-12-31
Total revenue: 18500545.74468085
Gross profit: 18302591.489361703
Operating income: 2474644.680851064
Net income: 1168272.340425532
Capital expenditures: 0
Depreciation & amortization: 416147.87234042556
Net tangible assets: 5127134.042553192
Owner earnings: 1584420.2127659577
Return on net tangible assets (%): 30.90264852870813
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 79.70212765957447
P/E ratio: 12.225421061833439
Shares outstanding: 179200
Book value: 5127134.042553194
P/B ratio: 2.785692973512222
Market cap (USD): 14282621.276595745
Debt to equity: 0
Current ratio: 1.122210811533566
Quick ratio: 1.1031809420537
Effective tax rate (%): 27.67935345957345
Interest coverage ratio: 113.4549090377018
COGS to revenue (%): 1.0699914372853752
Buyback yield (%): 0
Retained earnings: 1168410.6382978724
Inventory turnover: 0.36257194854388225
Receivables turnover: 1.0583595983172154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.132670010969804
Revenue growth (%): -27.033081609436238
Rule of 40 score: -27.033081609436238
Financial ratios for MLEDR.PA — annual report dated 2023-12-31
Total revenue: 12138033.333333334
Gross profit: 10161482.222222222
Operating income: 529160
Net income: 300338.8888888889
Capital expenditures: 0
Depreciation & amortization: 546006.6666666666
Net tangible assets: 4436785.555555555
Owner earnings: 846345.5555555555
Return on net tangible assets (%): 19.07564710888038
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 98.52222222222223
P/E ratio: 58.78420302991066
Shares outstanding: 179200
Book value: 4436785.555555554
P/B ratio: 3.979273282684387
Market cap (USD): 17655182.222222224
Debt to equity: 0.004925738278488407
Current ratio: 1.2062209085681495
Quick ratio: 1.1393864620671907
Effective tax rate (%): -5.6113807845606845
Interest coverage ratio: 14.036074270557028
COGS to revenue (%): 16.283948616973458
Buyback yield (%): 0
Retained earnings: 302118.8888888889
Inventory turnover: 1.9923727646096276
Receivables turnover: 0.8621350129933102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.94697528676265
Revenue growth (%): -34.3909444572835
Rule of 40 score: -34.3909444572835
Financial ratios for MLEDR.PA — annual report dated 2024-12-31
Total revenue: 9910085.416666668
Gross profit: 7216370.833333334
Operating income: 35554.16666666667
Net income: -469391.6666666667
Capital expenditures: 0
Depreciation & amortization: 354655.2083333334
Net tangible assets: 3405873.9583333335
Owner earnings: -114736.45833333331
Return on net tangible assets (%): -3.368781691189761
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.333333333333336
Shares outstanding: 179200
Book value: 3408228.125
P/B ratio: 2.5413009386903447
Market cap (USD): 8661333.333333334
Debt to equity: 0
Current ratio: 1.3886743827687658
Quick ratio: 1.2767315895370865
Interest coverage ratio: 0.11646682272010701
COGS to revenue (%): 27.181547585887355
Buyback yield (%): 0
Retained earnings: -468021.875
Inventory turnover: 3.925994188359107
Receivables turnover: 2.349569548126172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9619970034125921
Revenue growth (%): -18.3550980252155
Rule of 40 score: -18.3550980252155
Financial ratios for MOREPENLAB.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4798892259000396
Shares outstanding: 547953699
Market cap (USD): 262957076.4421733
Buyback yield (%): 0
Retained earnings: 19957378.346300937
Capitalized R&D asset: 396703.15178689174
Rule of 40 score: 0
Financial ratios for MOREPENLAB.NS — annual report dated 2023-03-31
Total revenue: 172223483.55663827
Gross profit: 54029476.248477474
Operating income: 6285322.777101097
Net income: 4710779.537149818
Capital expenditures: 4338684.531059683
Operating cash flow: -11104823.386114495
Depreciation & amortization: 3401997.5639464073
Net tangible assets: 79497527.40560293
Owner earnings: 3774092.5700365417
Return on net tangible assets (%): 4.747433905435587
Capex to operating income (%): 69.02882612276537
Buffett classification: The Good
Stock price: 0.312911084043849
P/E ratio: 36.39753985678272
Shares outstanding: 547953699
Book value: 91650146.1632156
P/B ratio: 1.8708184671585808
Market cap (USD): 171460785.95992693
Debt to equity: 0.03344298879510164
Current ratio: 2.3544569721739514
Quick ratio: 1.6417776512930657
Effective tax rate (%): 30.633500312974732
Interest coverage ratio: 26.051342891760903
COGS to revenue (%): 68.62827581192835
R&D to revenue (%): 0.21704371313708187
SG&A to revenue (%): 7.579860402892652
Free cash flow (dilution-adjusted): -16704336.17539586
Buyback yield (%): 0
Retained earnings: 23143970.767356884
Inventory turnover: 4.239540767621303
Receivables turnover: 5.371209548446896
Capitalized R&D asset: 639591.3553025769
ROCI (R&D-adjusted, %): 6.6151410315441845
FCF margin (%): -9.699220936906892
Rule of 40 score: -9.699220936906892
Financial ratios for MOREPENLAB.NS — annual report dated 2024-03-31
Total revenue: 201718947.11596113
Gross profit: 71784554.502938
Operating income: 15008406.283727065
Net income: 11586557.141144022
Capital expenditures: 8553495.622976376
Operating cash flow: 8798968.701283127
Depreciation & amortization: 4013610.7446936085
Net tangible assets: 90281352.68017748
Owner earnings: 7046672.262861256
Return on net tangible assets (%): 7.805235581509458
Capex to operating income (%): 56.99136511416635
Buffett classification: The Good
Stock price: 0.5022792706333973
P/E ratio: 23.75388831400672
Shares outstanding: 547953699
Book value: 101598057.3210217
P/B ratio: 2.708966997321168
Market cap (USD): 275225784.2745921
Debt to equity: 0.034228403229267464
Current ratio: 2.211306904756338
Quick ratio: 1.5929819726468155
Effective tax rate (%): 28.649115279838306
Interest coverage ratio: 33.7327098269635
COGS to revenue (%): 64.41357863043397
R&D to revenue (%): 0.30903002215697045
SG&A to revenue (%): 7.568634680358162
Free cash flow (dilution-adjusted): -954658.8319942439
Buyback yield (%): 0
Retained earnings: 34317292.24127593
Inventory turnover: 4.3586008844936845
Receivables turnover: 5.176783824365318
Capitalized R&D asset: 1004730.3102725273
ROCI (R&D-adjusted, %): 14.060412979666873
Rosenberg metric: 47.498840779797625
FCF margin (%): -0.4732618554891842
Revenue growth (%): 17.1262727650163
Rule of 40 score: 16.653010909527115
Financial ratios for MOREPENLAB.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 120244290.49211659
Buffett classification: The Gruesome
Stock price: 1.0168418537983754
Shares outstanding: 547953699
Book value: 132636622.0735786
P/B ratio: 4.200817590014821
Market cap (USD): 557182255.086837
Debt to equity: 0.030163527082839158
Current ratio: 2.688762979115334
Quick ratio: 1.9940792011398791
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOREPENLAB.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9072152931577107
Shares outstanding: 547953699
Market cap (USD): 497111975.6751369
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOREPENLAB.NS — annual report dated 2025-03-31
Total revenue: 211781131.63432312
Gross profit: 76253051.20411503
Operating income: 16961491.699789573
Net income: 13797100.771568855
Capital expenditures: 14494096.329202712
Operating cash flow: 3747568.3890577503
Depreciation & amortization: 3388087.444470423
Net tangible assets: 118017196.63315406
Owner earnings: 2691091.886836566
Return on net tangible assets (%): 2.2802540338266
Capex to operating income (%): 85.45295770997858
Buffett classification: The Gruesome
Stock price: 0.555957521297701
P/E ratio: 22.07992717641841
Shares outstanding: 547953699
Book value: 138760521.3935001
P/B ratio: 2.1954297751450844
Market cap (USD): 304638980.28194654
Debt to equity: 0.08854167061583924
Current ratio: 2.3157162956583157
Quick ratio: 1.716569500349144
Effective tax rate (%): 23.91473372987066
Interest coverage ratio: 17.390667513694282
COGS to revenue (%): 63.99440752078935
R&D to revenue (%): 0.2038943112399713
SG&A to revenue (%): 4.4152886122678385
Free cash flow (dilution-adjusted): -21297626.84124386
Buyback yield (%): 0
Retained earnings: 47251847.08908113
Inventory turnover: 3.8648082276265567
Receivables turnover: 5.578140270732478
Capitalized R&D asset: 972823.0717398544
ROCI (R&D-adjusted, %): 11.254587353805464
Rosenberg metric: 7.168265392746718
FCF margin (%): -10.056432637265301
Revenue growth (%): 4.988219828739037
Rule of 40 score: -5.068212808526264
Financial ratios for MOREPENLAB.NS — quarterly report dated 2025-03-31
Total revenue: 54460287.58475567
Gross profit: 17547474.86555997
Operating income: 3013198.5036240355
Net income: 2374959.0834697215
Capital expenditures: 0
Depreciation & amortization: 1925169.511339724
Net tangible assets: 118017196.63315406
Owner earnings: 4300128.594809446
Return on net tangible assets (%): 3.6436457715361708
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.555957521297701
P/E ratio: 32.06781354701078
Shares outstanding: 547953699
Book value: 138760521.3935001
P/B ratio: 2.1954297751450844
Market cap (USD): 304638980.28194654
Debt to equity: 0.08854167061583924
Current ratio: 2.3157162956583157
Quick ratio: 1.716569500349144
Effective tax rate (%): 21.016383624930487
Interest coverage ratio: 5.517360219196849
COGS to revenue (%): 67.77932022806321
SG&A to revenue (%): 1.048913896284517
Buyback yield (%): 0
Retained earnings: 47251847.08908113
Inventory turnover: 1.0526301401830214
Receivables turnover: 1.4344390408525098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.017690458388955
Rule of 40 score: 0
Financial ratios for MOREPENLAB.NS — quarterly report dated 2025-06-30
Total revenue: 49758811.13971449
Gross profit: 19058518.605195414
Operating income: 1772256.026211093
Net income: 1334729.6981043764
Capital expenditures: 0
Depreciation & amortization: 1056061.3152351978
Owner earnings: 2390791.0133395744
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.719751930727826
P/E ratio: 106.31369800173799
Shares outstanding: 547953699
Market cap (USD): 394390732.804704
Effective tax rate (%): 26.486813951689825
Interest coverage ratio: 3.75097825548566
COGS to revenue (%): 61.69820345650492
SG&A to revenue (%): 7.148077738908115
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.63285276950539
Rule of 40 score: -8.63285276950539
Financial ratios for MOREPENLAB.NS — quarterly report dated 2025-09-30
Total revenue: 46400879.3686584
Gross profit: 16616020.293122886
Operating income: 2188703.494926719
Net income: 4627226.606538895
Capital expenditures: 0
Depreciation & amortization: 1271792.5591882751
Net tangible assets: 122381285.23111612
Owner earnings: 5899019.16572717
Return on net tangible assets (%): 4.8201971033290905
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5394588500563697
P/E ratio: 35.456575793985714
Shares outstanding: 547953699
Book value: 134943201.80383313
P/B ratio: 2.1905399338040423
Market cap (USD): 295598472.34667414
Debt to equity: 0.13238874061340436
Current ratio: 2.2329551486242436
Quick ratio: 1.6470078662333356
Effective tax rate (%): 10.179254139958726
Interest coverage ratio: 4.64378318901593
COGS to revenue (%): 64.19029009966086
SG&A to revenue (%): 3.3684682141175446
Buyback yield (%): 0
Inventory turnover: 0.9708807473297185
Receivables turnover: 1.5046247265030226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5265581310974194
Revenue growth (%): -6.748416399313823
Rule of 40 score: -6.748416399313823
Financial ratios for MOREPENLAB.NS — quarterly report dated 2025-12-31
Total revenue: 53933496.71382422
Gross profit: 20811796.81408043
Operating income: 4002929.7092569903
Net income: 3064420.1849170104
Capital expenditures: 0
Depreciation & amortization: 1156488.8047231815
Owner earnings: 4220908.989640192
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4575025064052579
P/E ratio: 21.987791612724997
Shares outstanding: 547953699
Market cap (USD): 250690190.68653226
Effective tax rate (%): 22.375582984201554
Interest coverage ratio: 8.320628892953899
COGS to revenue (%): 61.41211291285337
SG&A to revenue (%): 4.091139104554064
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.23378144478388
Rule of 40 score: 16.23378144478388
Financial ratios for NZM.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6449275362318841
Shares outstanding: 188181619
Market cap (USD): 121363507.90579712
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NZM.AX — annual report dated 2022-12-31
Total revenue: 224957594.93670884
Gross profit: 224957594.93670884
Operating income: 17549367.088607594
Net income: 14799367.088607594
Capital expenditures: 6754430.379746835
Depreciation & amortization: 17336075.949367087
Net tangible assets: -1848101.2658227847
Owner earnings: 25381012.658227846
Return on net tangible assets (%): -1373.3561643835617
Capex to operating income (%): 38.48817080207732
Buffett classification: The Good
Stock price: 0.5405405405405406
P/E ratio: 6.8732529874441015
Shares outstanding: 188181619
Book value: 87201265.82278481
P/B ratio: 1.1664944664997707
Market cap (USD): 101719794.05405407
Debt to equity: 0.82965350055887
Current ratio: 0.9178213454606295
Quick ratio: 0.8319771244315332
Effective tax rate (%): 27.398444252376837
Interest coverage ratio: 28.09321175278622
COGS to revenue (%): 0
SG&A to revenue (%): 76.03064431271154
Free cash flow (dilution-adjusted): 16963924.05063291
Buyback yield (%): 10.95028524046916
Retained earnings: -133663291.1392405
Inventory turnover: 0
Receivables turnover: 7.290783778794281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.529793338600356
FCF margin (%): 7.540943018796792
Rule of 40 score: 7.540943018796792
Financial ratios for NZM.AX — annual report dated 2023-12-31
Total revenue: 215665822.78481013
Gross profit: 215665822.78481013
Operating income: 12109493.670886075
Net income: 8094303.797468354
Capital expenditures: 2078481.0126582277
Depreciation & amortization: 18115822.784810126
Net tangible assets: -6327848.101265823
Owner earnings: 24131645.56962025
Return on net tangible assets (%): -381.3562712542508
Capex to operating income (%): 17.16406209167407
Buffett classification: The Great
Stock price: 0.5479452054794521
P/E ratio: 12.738985151837467
Shares outstanding: 188181619
Book value: 83827215.1898734
P/B ratio: 1.2300684885792006
Market cap (USD): 103113215.89041097
Debt to equity: 0.816681389536947
Current ratio: 0.9024659133282534
Quick ratio: 0.8200418281156272
Effective tax rate (%): 31.375857801777475
Interest coverage ratio: 6.07011421319797
COGS to revenue (%): 0
SG&A to revenue (%): 68.51258393200919
Free cash flow (dilution-adjusted): 24172151.898734175
Buyback yield (%): 0
Retained earnings: -138186075.94936708
Inventory turnover: 0
Receivables turnover: 7.562687262800453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.36532323647461
FCF margin (%): 11.208151382823871
Revenue growth (%): -4.130454966196151
Rule of 40 score: 7.07769641662772
Financial ratios for NZM.AX — annual report dated 2024-12-31
Total revenue: 195437288.1355932
Gross profit: 195437288.1355932
Operating income: 8775141.242937854
Net income: -9062146.892655367
Capital expenditures: 2055367.231638418
Depreciation & amortization: 16884745.762711864
Net tangible assets: -8236158.192090396
Owner earnings: 5767231.638418078
Capex to operating income (%): 23.422611382951324
Buffett classification: The Great
Stock price: 0.5403726708074533
Shares outstanding: 188181619
Book value: 57210734.46327683
P/B ratio: 1.7774322425658342
Market cap (USD): 101688204.0559006
Debt to equity: 1.0721290105961705
Current ratio: 0.880840437440799
Quick ratio: 0.8378541289933694
Interest coverage ratio: 4.843155597131275
COGS to revenue (%): 0
SG&A to revenue (%): 69.64853551647182
Free cash flow (dilution-adjusted): 14205084.745762711
Buyback yield (%): 0
Retained earnings: -139929378.53107345
Inventory turnover: 0
Receivables turnover: 8.338531999517897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.904325699745547
FCF margin (%): 7.268359524057308
Revenue growth (%): -9.3795736329538
Rule of 40 score: -2.111214108896492
Financial ratios for NZM.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -8236158.192090396
Buffett classification: The Gruesome
Stock price: 0.5403726708074533
Shares outstanding: 188181619
Book value: 57210734.46327683
P/B ratio: 1.7774322425658342
Market cap (USD): 101688204.0559006
Debt to equity: 1.0721290105961705
Current ratio: 0.880840437440799
Quick ratio: 0.8378541289933694
Buyback yield (%): 0
Retained earnings: -139929378.53107345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OB1.AX — annual report dated 2021-06-30
Operating income: -990593.984962406
Net income: -1054584.962406015
Capital expenditures: 5815.037593984962
Depreciation & amortization: 37622.55639097744
Net tangible assets: 5529896.240601503
Owner earnings: -1022777.4436090225
Return on net tangible assets (%): -18.495418342564996
Buffett classification: The Gruesome
Stock price: 0.2706766917293233
Shares outstanding: 589503402
Book value: 5529896.240601503
P/B ratio: 28.854941155131876
Market cap (USD): 159564830.61654136
Debt to equity: 0.009239863914019245
Current ratio: 3.2830224476000693
Quick ratio: 3.2830224476000693
Interest coverage ratio: -345.7979002624672
Free cash flow (dilution-adjusted): -1390294.7368421052
Buyback yield (%): 0.2149610627315392
Retained earnings: -5769646.616541353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.880063828580255
Rule of 40 score: 0
Financial ratios for OB1.AX — annual report dated 2022-06-30
Operating income: -928881.3793103448
Net income: -962784.827586207
Capital expenditures: 41624.8275862069
Depreciation & amortization: 33183.44827586207
Net tangible assets: 6600255.862068966
Owner earnings: -971226.2068965519
Return on net tangible assets (%): -14.714978134076517
Buffett classification: The Gruesome
Stock price: 0.1931034482758621
Shares outstanding: 589503402
Book value: 6600255.862068965
P/B ratio: 17.247079821670447
Market cap (USD): 113835139.69655174
Debt to equity: 0.00495665215068465
Current ratio: 6.892904714670337
Quick ratio: 6.892904714670337
Interest coverage ratio: -455.0263513513513
Free cash flow (dilution-adjusted): -2849609.6551724137
Buyback yield (%): 0.0959996883226517
Retained earnings: -6254943.448275862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.073414708792376
Rule of 40 score: 0
Financial ratios for OB1.AX — annual report dated 2023-06-30
Operating income: -2433343.7086092713
Net income: -2484346.357615894
Capital expenditures: 56043.046357615895
Depreciation & amortization: 45824.503311258275
Net tangible assets: 6035993.377483443
Owner earnings: -2494564.9006622517
Return on net tangible assets (%): -41.32815834371075
Buffett classification: The Gruesome
Stock price: 0.152317880794702
Shares outstanding: 589503402
Book value: 6035993.377483443
P/B ratio: 14.87607810321087
Market cap (USD): 89791908.91390729
Debt to equity: 0.013086945311514261
Current ratio: 8.960335781741868
Quick ratio: 8.960335781741868
Interest coverage ratio: -1198.0270622758396
Free cash flow (dilution-adjusted): -2216974.1721854303
Buyback yield (%): 0.2034851995498821
Retained earnings: -8245655.629139073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.97247448325199
Rule of 40 score: 0
Financial ratios for OB1.AX — annual report dated 2024-06-30
Operating income: -2787318
Net income: -2765256.6666666665
Capital expenditures: 3230
Depreciation & amortization: 53961.333333333336
Net tangible assets: 4949248.666666667
Owner earnings: -2714525.333333333
Return on net tangible assets (%): -54.84722058149431
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 589503402
Book value: 4949248.666666666
P/B ratio: 5.5584515171528395
Market cap (USD): 27510158.76
Debt to equity: 0.010920984235587005
Current ratio: 3.3835539962364583
Quick ratio: 3.3835539962364583
Interest coverage ratio: -1710.710720130933
Free cash flow (dilution-adjusted): -1974770.6666666667
Buyback yield (%): 0.3789024540935316
Retained earnings: -10789296.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.07650105387116
Rule of 40 score: 0
Financial ratios for OCC — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 8827092
Market cap (USD): 34072575.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCC — annual report dated 2022-10-31
Total revenue: 69079263
Gross profit: 20510853
Operating income: 472864
Net income: -347091
Capital expenditures: 269676
Operating cash flow: -1587544
Depreciation & amortization: 1074671
Net tangible assets: 21541576
Owner earnings: 457904
Capex to operating income (%): 57.03035122149286
Buffett classification: The Good
Stock price: 3.57
Shares outstanding: 8827092
Book value: 22159718
P/B ratio: 1.4220721779943228
Market cap (USD): 31512718.439999998
Debt to equity: 0.4751082572440678
Current ratio: 4.168992126440937
Quick ratio: 1.5712313406058325
Interest coverage ratio: 0.6154791314692706
COGS to revenue (%): 70.30823418020543
SG&A to revenue (%): 28.893960550795107
Free cash flow (dilution-adjusted): -2302140
Buyback yield (%): 0
Retained earnings: 7521213
Inventory turnover: 2.498533600332449
Receivables turnover: 6.279250845021836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4296757182702189
FCF margin (%): -3.3326064871305876
Rule of 40 score: -3.3326064871305876
Financial ratios for OCC — annual report dated 2023-10-31
Total revenue: 72173752
Gross profit: 22294076
Operating income: 993079
Net income: 2066498
Capital expenditures: 516347
Operating cash flow: -395676
Depreciation & amortization: 946457
Net tangible assets: 24155647
Owner earnings: 2496608
Return on net tangible assets (%): 10.335504571663925
Capex to operating income (%): 51.994554310382156
Buffett classification: The Good
Stock price: 2.71
P/E ratio: 11.575825052818827
Shares outstanding: 8827092
Book value: 24721844
P/B ratio: 0.9676227760356388
Market cap (USD): 23921419.32
Debt to equity: 0.44493610589889654
Current ratio: 2.177268942077038
Quick ratio: 0.7004207337795467
Effective tax rate (%): 6.587223162955616
Interest coverage ratio: 0.8616333811691252
COGS to revenue (%): 69.11054866594715
SG&A to revenue (%): 29.40229711211356
Free cash flow (dilution-adjusted): -1529999
Buyback yield (%): 0
Retained earnings: 9587711
Inventory turnover: 2.098754178496079
Receivables turnover: 7.838657811771647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5739876432639366
FCF margin (%): -2.1198828626783874
Revenue growth (%): 4.4796207510204615
Rule of 40 score: 2.359737888342074
Financial ratios for OCC — annual report dated 2024-10-31
Total revenue: 66674099
Gross profit: 18204772
Operating income: -3376287
Net income: -4210211
Capital expenditures: 369630
Operating cash flow: -857024
Depreciation & amortization: 865851
Net tangible assets: 20329942
Owner earnings: -3713990
Return on net tangible assets (%): -18.26857154831037
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 8827092
Book value: 20841916
P/B ratio: 1.0376385453237602
Market cap (USD): 21626375.400000002
Debt to equity: 0.52537189958927
Current ratio: 2.020683181021681
Quick ratio: 0.7841591171189352
Interest coverage ratio: -2.8940512416104505
COGS to revenue (%): 72.6958859991494
SG&A to revenue (%): 32.247225418074265
Free cash flow (dilution-adjusted): -1671709
Buyback yield (%): 0
Retained earnings: 5377500
Inventory turnover: 2.5884382624870916
Receivables turnover: 6.05482178286875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.39026010391878
FCF margin (%): -2.5072839754459975
Revenue growth (%): -7.620018147317601
Rule of 40 score: -10.127302122763599
Financial ratios for OCC — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 8827092
Market cap (USD): 21626375.400000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCC — quarterly report dated 2025-01-31
Total revenue: 15742617
Gross profit: 4626794
Operating income: -852352
Net income: -1107431
Capital expenditures: 71867
Operating cash flow: 2674692
Depreciation & amortization: 211956
Net tangible assets: 19237688
Owner earnings: -967342
Return on net tangible assets (%): -5.028369313401901
Buffett classification: The Gruesome
Stock price: 4.93
Shares outstanding: 8827092
Book value: 19741536
P/B ratio: 2.2043656359869868
Market cap (USD): 43517563.559999995
Debt to equity: 0.4188653304383205
Current ratio: 2.0560697372584937
Quick ratio: 0.6547707225547338
Interest coverage ratio: -3.231899169987601
COGS to revenue (%): 70.60975313062625
SG&A to revenue (%): 34.676947295357564
Free cash flow (dilution-adjusted): 2485053
Buyback yield (%): 0
Retained earnings: 4270069
Inventory turnover: 0.5820277077037118
Receivables turnover: 1.916888216750136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5238578278947488
FCF margin (%): 15.785513933293302
Rule of 40 score: 15.785513933293302
Financial ratios for OCC — quarterly report dated 2025-04-30
Total revenue: 17549748
Gross profit: 5334341
Operating income: -429202
Net income: -697922
Capital expenditures: 67978
Operating cash flow: 141371
Depreciation & amortization: 212152
Net tangible assets: 18625215
Owner earnings: -553748
Return on net tangible assets (%): -2.973109303704682
Buffett classification: The Gruesome
Stock price: 2.99
Shares outstanding: 8827092
Book value: 19115548
P/B ratio: 1.3807087863764096
Market cap (USD): 26393005.080000002
Debt to equity: 0.4762458287881676
Current ratio: 1.8879535819526543
Quick ratio: 0.672118504129581
Interest coverage ratio: -1.7249081687604992
COGS to revenue (%): 69.60445813808836
SG&A to revenue (%): 32.72670923821812
Free cash flow (dilution-adjusted): 1458
Buyback yield (%): 0
Retained earnings: 3572147
Inventory turnover: 0.6409689616596319
Receivables turnover: 1.9223324898681764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.834303895813392
FCF margin (%): 0.008307811599346042
Revenue growth (%): 11.479228644132041
Rule of 40 score: 11.487536455731387
Financial ratios for OCC — quarterly report dated 2025-07-31
Total revenue: 19916919
Gross profit: 6319311
Operating income: 562474
Net income: 301886
Capital expenditures: 77203
Operating cash flow: -2199318
Depreciation & amortization: 183893
Net tangible assets: 20942189
Owner earnings: 408576
Return on net tangible assets (%): 1.9509708369072594
Capex to operating income (%): 13.725612206075303
Buffett classification: The Great
Stock price: 4.48
P/E ratio: 32.74859728506787
Shares outstanding: 8827092
Book value: 21432052
P/B ratio: 1.845150999073724
Market cap (USD): 39545372.160000004
Debt to equity: 0.4222841097996589
Current ratio: 1.8095871232933902
Quick ratio: 0.7070545000649228
Effective tax rate (%): 1.4584435000032643
Interest coverage ratio: 2.1633448973469434
COGS to revenue (%): 68.27164382201886
SG&A to revenue (%): 28.802984035834058
Free cash flow (dilution-adjusted): -2396751
Buyback yield (%): 0
Retained earnings: 2579225
Inventory turnover: 0.7272446047944333
Receivables turnover: 1.7952055729205068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4234816541067783
FCF margin (%): -12.033743773321566
Revenue growth (%): 13.488347524990102
Rule of 40 score: 1.454603751668536
Financial ratios for OCC — quarterly report dated 2025-10-31
Total revenue: 19828929
Gross profit: 6318490
Operating income: 268748
Net income: 48613
Capital expenditures: 78489
Operating cash flow: 797330
Depreciation & amortization: 196512
Net tangible assets: 21112584
Owner earnings: 166636
Return on net tangible assets (%): 0.7892733546968955
Capex to operating income (%): 29.205426645035498
Buffett classification: The Good
Stock price: 7.87
P/E ratio: 357.25636167280356
Shares outstanding: 8827092
Book value: 21573905
P/B ratio: 3.220057474064153
Market cap (USD): 69469214.04
Debt to equity: 0.3798852827061211
Current ratio: 1.8249128107872594
Quick ratio: 0.6499638735204742
Effective tax rate (%): -2.1345883143895623
Interest coverage ratio: 1.154827537309264
COGS to revenue (%): 68.13499105271899
SG&A to revenue (%): 30.407103681696572
Free cash flow (dilution-adjusted): 620471
Buyback yield (%): 0
Retained earnings: 763213
Inventory turnover: 0.6822849632411351
Receivables turnover: 1.9225295106767233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1580724910943025
FCF margin (%): 3.129120085103941
Revenue growth (%): -0.44178519780092496
Rule of 40 score: 2.6873348873030163
Financial ratios for OCC — annual report dated 2025-10-31
Total revenue: 73038213
Gross profit: 22598936
Operating income: -450332
Net income: -1454854
Capital expenditures: 295537
Operating cash flow: 1414075
Depreciation & amortization: 804513
Net tangible assets: 21112584
Owner earnings: -945878
Return on net tangible assets (%): -4.480162163001933
Buffett classification: The Gruesome
Stock price: 7.87
Shares outstanding: 8827092
Book value: 21573905
P/B ratio: 3.220057474064153
Market cap (USD): 69469214.04
Debt to equity: 0.3798852827061211
Current ratio: 1.8249128107872594
Quick ratio: 0.6499638735204742
Interest coverage ratio: -0.44796851809851224
COGS to revenue (%): 69.05875010934345
SG&A to revenue (%): 31.44735208677682
Free cash flow (dilution-adjusted): 710231
Buyback yield (%): 0
Retained earnings: 763213
Inventory turnover: 2.547212585309362
Receivables turnover: 7.081477769151944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9405431893799372
FCF margin (%): 0.9724101546679407
Revenue growth (%): 9.545106863761294
Rule of 40 score: 10.517517018429235
Financial ratios for OCC — quarterly report dated 2026-01-31
Total revenue: 16430955
Gross profit: 5369764
Operating income: -208295
Net income: -397529
Capital expenditures: 137953
Operating cash flow: 1167069
Depreciation & amortization: 196572
Net tangible assets: 20615290
Owner earnings: -338910
Return on net tangible assets (%): -1.6439739630148305
Buffett classification: The Gruesome
Stock price: 4.93
Shares outstanding: 8827092
Book value: 21108628
P/B ratio: 2.061600761546416
Market cap (USD): 43517563.559999995
Debt to equity: 0.337483705715028
Current ratio: 1.8310172862853307
Quick ratio: 0.5404159742883076
Interest coverage ratio: -0.9888297064296836
COGS to revenue (%): 67.31922155468139
SG&A to revenue (%): 33.82460118721036
Free cash flow (dilution-adjusted): 914261
Buyback yield (%): 0
Retained earnings: 2452831
Inventory turnover: 0.5293951373735362
Receivables turnover: 2.0193932831730286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9222594135812445
FCF margin (%): 5.564259655023095
Revenue growth (%): -17.136447460172963
Rule of 40 score: -11.572187805149868
Financial ratios for ODE.AX — annual report dated 2021-06-30
Operating income: -478325.5639097744
Net income: -635300.7518796992
Capital expenditures: 1654.1353383458645
Depreciation & amortization: 6146.616541353384
Net tangible assets: 496569.1729323308
Owner earnings: -630808.2706766917
Return on net tangible assets (%): -127.03331279137903
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 1763818250
Book value: 424690.22556390974
P/B ratio: 93.6809270976811
Market cap (USD): 39785374.06015038
Debt to equity: 0
Current ratio: 10.209597065586335
Quick ratio: 10.209597065586335
Free cash flow (dilution-adjusted): -648050.3759398495
Buyback yield (%): 0
Retained earnings: -26012560.90225564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.62928485689703
Rule of 40 score: 0
Financial ratios for ODE.AX — annual report dated 2022-06-30
Operating income: -3924193.103448276
Net income: -3923657.2413793104
Capital expenditures: 14420
Depreciation & amortization: 483.44827586206895
Net tangible assets: 3632892.413793104
Owner earnings: -3937593.793103448
Return on net tangible assets (%): -108.38729432651174
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 1763818250
Book value: 3713028.275862069
P/B ratio: 3.276103193768225
Market cap (USD): 12164263.793103449
Debt to equity: 0
Current ratio: 10.511506309717687
Quick ratio: 10.511506309717687
Free cash flow (dilution-adjusted): -681417.2413793104
Buyback yield (%): 2.344453573943914
Retained earnings: -3953917.2413793104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -105.68713222463084
Rule of 40 score: 0
Financial ratios for ODE.AX — annual report dated 2023-06-30
Operating income: -1484227.152317881
Net income: -1465971.523178808
Capital expenditures: 177.48344370860926
Depreciation & amortization: 2653.6423841059604
Net tangible assets: 4752548.344370861
Owner earnings: -1463495.3642384105
Return on net tangible assets (%): -30.793907987739725
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 1763818250
Book value: 4752548.344370861
P/B ratio: 2.4578215131150274
Market cap (USD): 11680915.562913908
Debt to equity: 0
Current ratio: 14.350665249286402
Quick ratio: 14.350665249286402
Free cash flow (dilution-adjusted): -1720155.6291390727
Buyback yield (%): 0.7653849822678724
Retained earnings: -5262779.470198675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.230132652429905
Rule of 40 score: 0
Financial ratios for ONTEX.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.943181818181818
Shares outstanding: 79733512
Market cap (USD): 633337782.8181819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONTEX.BR — annual report dated 2022-12-31
Total revenue: 1778936170.2127662
Gross profit: 401595744.6808511
Operating income: 27340425.531914894
Net income: -287553191.4893617
Capital expenditures: 61489361.702127665
Operating cash flow: 30106382.978723407
Depreciation & amortization: 74893617.0212766
Net tangible assets: 29787234.042553194
Owner earnings: -274148936.17021275
Return on net tangible assets (%): -920.3571428571428
Capex to operating income (%): 224.90272373540856
Buffett classification: The Gruesome
Stock price: 6.638297872340426
Shares outstanding: 79733512
Book value: 913191489.3617022
P/B ratio: 0.5796098728797764
Market cap (USD): 529294803.06382984
Debt to equity: 1.2081780055917986
Current ratio: 1.4532556093268807
Quick ratio: 1.1625604927408708
Interest coverage ratio: 0.6163069544364509
COGS to revenue (%): 77.42494916875971
SG&A to revenue (%): 20.870709245305584
Free cash flow (dilution-adjusted): -36276595.74468085
Buyback yield (%): 0
Retained earnings: -384680851.0638298
Inventory turnover: 4.898600075671585
Receivables turnover: 8.718456725755997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4395339718814766
FCF margin (%): -2.039229757206076
Rule of 40 score: -2.039229757206076
Financial ratios for ONTEX.BR — annual report dated 2023-12-31
Total revenue: 1994111111.1111112
Gross profit: 519333333.3333333
Operating income: 119222222.22222222
Net income: 38666666.666666664
Capital expenditures: 89666666.66666667
Operating cash flow: 178444444.44444445
Depreciation & amortization: 78555555.55555555
Net tangible assets: 81666666.66666667
Owner earnings: 27555555.555555537
Return on net tangible assets (%): 33.74149659863943
Capex to operating income (%): 75.20969245107176
Buffett classification: The Gruesome
Stock price: 8.455555555555556
P/E ratio: 17.435977767816095
Shares outstanding: 79733512
Book value: 1002222222.2222223
P/B ratio: 0.6726962597782705
Market cap (USD): 674191140.3555555
Debt to equity: 0.9013303769401328
Current ratio: 1.2306567402286626
Quick ratio: 0.894575910662058
Effective tax rate (%): 37.73148148148148
Interest coverage ratio: 1.8628472222222223
COGS to revenue (%): 73.95665013651306
SG&A to revenue (%): 19.925335710703738
Free cash flow (dilution-adjusted): 71222222.22222222
Buyback yield (%): 0
Retained earnings: -358666666.6666667
Inventory turnover: 5.2503955696202524
Receivables turnover: 8.712135922330097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.666666666666667
FCF margin (%): 3.5716275700674203
Revenue growth (%): 12.095708913075248
Rule of 40 score: 15.667336483142668
Financial ratios for ONTEX.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.933333333333332
Shares outstanding: 79733512
Market cap (USD): 792019552.5333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONTEX.BR — annual report dated 2024-12-31
Total revenue: 1938020833.3333335
Gross profit: 566458333.3333334
Operating income: 163125000
Net income: 10729166.666666668
Capital expenditures: 116875000
Operating cash flow: 224687500
Depreciation & amortization: 77187500
Net tangible assets: 96458333.33333334
Owner earnings: -28958333.33333333
Return on net tangible assets (%): -30.021598272138224
Capex to operating income (%): 71.64750957854406
Buffett classification: The Good
Stock price: 8.739583333333334
P/E ratio: 64.94797725048544
Shares outstanding: 79733512
Book value: 964270833.3333335
P/B ratio: 0.7226576273954844
Market cap (USD): 696837672.5833334
Debt to equity: 0.7780058334233552
Current ratio: 1.20901806328942
Quick ratio: 0.8112182534293086
Effective tax rate (%): 13.991769547325102
Interest coverage ratio: 3.5753424657534247
COGS to revenue (%): 70.77129803816177
SG&A to revenue (%): 20.70411179790379
Free cash flow (dilution-adjusted): 107604166.66666667
Buyback yield (%): 0
Retained earnings: -9062500
Inventory turnover: 4.495390918402185
Receivables turnover: 9.1156295933366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.641076155882534
FCF margin (%): 5.552270894920721
Revenue growth (%): -2.812796010475283
Rule of 40 score: 2.7394748844454377
Financial ratios for ONTEX.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 96354166.66666667
Buffett classification: The Gruesome
Stock price: 8.739583333333334
Shares outstanding: 79733512
Book value: 964270833.3333335
P/B ratio: 0.7226576273954844
Market cap (USD): 696837672.5833334
Debt to equity: 0.7780058334233552
Current ratio: 1.20901806328942
Quick ratio: 0.8112182534293086
Buyback yield (%): 0
Retained earnings: -9062500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONTEX.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 79733512
Market cap (USD): 637868096
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCJEWELLER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.027561651061585122
Shares outstanding: 9710534855
Market cap (USD): 267638373.29487008
Buyback yield (%): 0
Retained earnings: 297653962.81155217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCJEWELLER.NS — annual report dated 2023-03-31
Total revenue: 301179049.93909866
Gross profit: 46556638.24604142
Operating income: 27809987.819732036
Net income: -24750304.50669915
Capital expenditures: 292326.431181486
Operating cash flow: 12119366.626065774
Depreciation & amortization: 3339829.4762484776
Net tangible assets: 449420219.2448234
Owner earnings: -21702801.46163216
Return on net tangible assets (%): -4.829066546694348
Capex to operating income (%): 1.051156271899089
Buffett classification: The Great
Stock price: 0.03252131546894032
Shares outstanding: 9710534855
Book value: 449518879.4153472
P/B ratio: 0.7025274840565768
Market cap (USD): 315799367.39159566
Debt to equity: 1.0124209128720651
Current ratio: 1.6334745159729571
Quick ratio: 0.13524037702750613
Interest coverage ratio: 0.46435762370599365
COGS to revenue (%): 84.54187359464225
SG&A to revenue (%): 0.7910445346749277
Free cash flow (dilution-adjusted): 11763702.801461633
Buyback yield (%): 0
Retained earnings: 250220462.8501827
Inventory turnover: 0.36100562460388597
Receivables turnover: 5.752692925109927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0547076996512805
FCF margin (%): 3.905883494831519
Rule of 40 score: 3.905883494831519
Financial ratios for PCJEWELLER.NS — annual report dated 2024-03-31
Total revenue: 72598632.92960787
Gross profit: -8412279.64983811
Operating income: -22298836.79098213
Net income: -75471879.12219691
Capital expenditures: 239836.9109005876
Operating cash flow: 7657992.565055762
Depreciation & amortization: 2442738.937522485
Net tangible assets: 351441419.83451253
Owner earnings: -73268977.09557502
Return on net tangible assets (%): -20.84813370321463
Buffett classification: The Gruesome
Stock price: 0.06453934740882918
Shares outstanding: 9710534855
Book value: 351522964.38421875
P/B ratio: 1.782846772557899
Market cap (USD): 626711582.5323896
Debt to equity: 1.415869821072202
Current ratio: 1.369827614329588
Quick ratio: 0.05728945786361066
Interest coverage ratio: -0.36854622931324943
COGS to revenue (%): 111.58738024446646
SG&A to revenue (%): 0.8969276511397423
Free cash flow (dilution-adjusted): 7642403.165847224
Buyback yield (%): 0.0009567276143655458
Retained earnings: 155565415.51744813
Inventory turnover: 0.11993125988627346
Receivables turnover: 3.3176238491889523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.244354223963947
FCF margin (%): 10.526924347538817
Revenue growth (%): -75.8951915997185
Rule of 40 score: -65.36826725217969
Financial ratios for PCJEWELLER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 409382465.36072624
Buffett classification: The Gruesome
Stock price: 0.21285236502627808
Shares outstanding: 9710534855
Book value: 409455327.2814143
P/B ratio: 5.047950708762646
Market cap (USD): 2066910309.5568562
Debt to equity: 1.1694331322419163
Current ratio: 1.7499808536552226
Quick ratio: 0.32242938704521257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCJEWELLER.NS — quarterly report dated 2025-03-31
Total revenue: 81718494.27168575
Gross profit: 20261865.793780684
Operating income: 16382978.723404255
Net income: 11080196.399345335
Capital expenditures: 0
Depreciation & amortization: 572831.4238952537
Net tangible assets: 723899929.8573766
Owner earnings: 11653027.823240587
Return on net tangible assets (%): 1.609756727775409
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.15240984945734626
P/E ratio: 33.392484710115504
Shares outstanding: 9710534855
Book value: 723965396.3058218
P/B ratio: 2.044270572810197
Market cap (USD): 1479981155.4008636
Debt to equity: 0.3473549928949748
Current ratio: 3.30165740211854
Quick ratio: 0.21386942327607436
Effective tax rate (%): 1.7518399502435988
Interest coverage ratio: 3.1316201117318436
COGS to revenue (%): 75.20528740236333
Buyback yield (%): 0
Retained earnings: 219188683.65676874
Inventory turnover: 0.07906273734236707
Receivables turnover: 1.992134287098521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2390372810731534
Rule of 40 score: 0
Financial ratios for PCJEWELLER.NS — annual report dated 2025-03-31
Total revenue: 262403553.89291558
Gross profit: 55817161.56184241
Operating income: 44023848.49193359
Net income: 67535655.83352818
Capital expenditures: 50268.880056114096
Operating cash flow: -73967734.3932663
Depreciation & amortization: 2098433.4814122044
Net tangible assets: 723899929.8573766
Owner earnings: 69583820.43488427
Return on net tangible assets (%): 9.612353526349109
Capex to operating income (%): 0.11418556482022414
Buffett classification: The Great
Stock price: 0.15240984945734626
P/E ratio: 21.914070976802815
Shares outstanding: 9710534855
Book value: 723965396.3058218
P/B ratio: 2.044270572810197
Market cap (USD): 1479981155.4008636
Debt to equity: 0.3473549928949748
Current ratio: 3.30165740211854
Quick ratio: 0.21386942327607436
Effective tax rate (%): -27.651582110659362
Interest coverage ratio: 7.342171963345681
COGS to revenue (%): 78.72850396507172
SG&A to revenue (%): 0.5007573732513588
Free cash flow (dilution-adjusted): -74034369.8854337
Buyback yield (%): 0
Retained earnings: 219188683.65676874
Inventory turnover: 0.2657693088590271
Receivables turnover: 6.396876514007239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.016673749868189
FCF margin (%): -28.213935667825
Revenue growth (%): 261.44420811249137
Rule of 40 score: 233.23027244466635
Financial ratios for PCJEWELLER.NS — quarterly report dated 2025-06-30
Total revenue: 84824479.28855605
Gross profit: 16835946.64170372
Operating income: 14304937.982681958
Net income: 18948045.869412594
Capital expenditures: 0
Depreciation & amortization: 592089.8666042594
Owner earnings: 19540135.736016855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14416101099929793
P/E ratio: 18.469985397023404
Shares outstanding: 9710534855
Market cap (USD): 1399880522.040721
Effective tax rate (%): 1.008680767820027
Interest coverage ratio: 2.935878962536023
COGS to revenue (%): 80.15201887130816
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.8008348594186994
Rule of 40 score: 3.8008348594186994
Financial ratios for PCJEWELLER.NS — quarterly report dated 2025-09-30
Total revenue: 93038331.45434047
Gross profit: 21775648.25253664
Operating income: 19467869.222096957
Net income: 23623449.83089064
Capital expenditures: 0
Depreciation & amortization: 580608.793686584
Net tangible assets: 815981961.6685456
Owner earnings: 24204058.624577224
Return on net tangible assets (%): 2.966249226279954
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1391206313416009
P/E ratio: 25.179741529551315
Shares outstanding: 9710534855
Book value: 816039458.8500564
P/B ratio: 1.6554784514904806
Market cap (USD): 1350935739.692221
Debt to equity: 0.22028606282993035
Current ratio: 5.0516760124610585
Quick ratio: 0.7443115264797507
Effective tax rate (%): -1.6789596273291927
Interest coverage ratio: 4.759647188533628
COGS to revenue (%): 76.59497122084217
Buyback yield (%): 0
Inventory turnover: 0.09143219176893302
Receivables turnover: 0.8235452613090902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.362143329079068
Revenue growth (%): 9.683351120662378
Rule of 40 score: 9.683351120662378