speb/financial-data huggingface dataset:
Financial ratios for NAVKARCORP.NS — annual report dated 2024-03-31
Total revenue: 51496558.340328574
Gross profit: 5716356.87732342
Operating income: 2153891.353879362
Net income: -205180.4772754527
Capital expenditures: 36238889.55510253
Operating cash flow: 7418491.425830435
Depreciation & amortization: 5001235.160091138
Net tangible assets: 234203069.91245952
Owner earnings: -31442834.87228684
Return on net tangible assets (%): -13.425458036924773
Capex to operating income (%): 1682.4845640348972
Buffett classification: The Gruesome
Stock price: 1.1012476007677543
Shares outstanding: 150519181
Book value: 236779625.854419
P/B ratio: 0.7000555320063396
Market cap (USD): 165758886.94577736
Debt to equity: 0.09939912544169925
Current ratio: 2.060131130121002
Quick ratio: 2.028164934683991
Effective tax rate (%): 53.38611915942318
Interest coverage ratio: 2.015949088623507
COGS to revenue (%): 88.89953608249823
Free cash flow (dilution-adjusted): -29119402.806091856
Buyback yield (%): 0
Retained earnings: 98593476.4360235
Inventory turnover: 110.16046746501226
Receivables turnover: 5.279247138659749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8453705592018018
FCF margin (%): -56.54630861668194
Revenue growth (%): -4.242944269798402
Rule of 40 score: -60.78925288648034
Financial ratios for NAVKARCORP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 231620711.89679885
Buffett classification: The Gruesome
Stock price: 1.5557811753463928
Shares outstanding: 150519181
Book value: 233954813.66459626
P/B ratio: 1.000940757150121
Market cap (USD): 234174908.32835644
Debt to equity: 0.10803082316533513
Current ratio: 1.9222401666913003
Quick ratio: 1.8963433537972378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAVKARCORP.NS — quarterly report dated 2024-12-31
Total revenue: 15090243.618137311
Gross profit: 12351894.160158526
Operating income: -630737.8482340599
Net income: -1328604.7324863037
Capital expenditures: 0
Owner earnings: -1328604.7324863037
Buffett classification: The Gruesome
Stock price: 1.9280801958270193
Shares outstanding: 150519181
Market cap (USD): 290213051.9782026
Interest coverage ratio: -1.062082908063123
COGS to revenue (%): 18.14648939588689
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAVKARCORP.NS — quarterly report dated 2025-03-31
Total revenue: 12182511.10591536
Gross profit: 9196259.060088847
Operating income: -3693593.640402151
Net income: -2166319.8503624033
Capital expenditures: 0
Net tangible assets: 223312894.55225623
Owner earnings: -2166319.8503624033
Return on net tangible assets (%): -0.9700827418434069
Buffett classification: The Gruesome
Stock price: 1.2030575329676743
Shares outstanding: 150519181
Book value: 225448445.1718494
P/B ratio: 0.8032134992997759
Market cap (USD): 181083234.55817482
Debt to equity: 0.08733016469914742
Current ratio: 1.6231875848358857
Quick ratio: 1.590790162778021
Interest coverage ratio: -7.229315394471902
COGS to revenue (%): 24.51261500903951
Buyback yield (%): 0
Retained earnings: 95427846.62146364
Inventory turnover: 8.427157561361838
Receivables turnover: 0.9834118168863892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5388906826513222
Revenue growth (%): -19.268956723316784
Rule of 40 score: -19.268956723316784
Financial ratios for NAVKARCORP.NS — annual report dated 2025-03-31
Total revenue: 55679144.25999532
Gross profit: -2446492.868833294
Operating income: -5190799.625906008
Net income: -5296001.870469955
Capital expenditures: 575391.6296469488
Operating cash flow: 9817009.586158521
Depreciation & amortization: 5951437.923778349
Net tangible assets: 223312894.55225623
Owner earnings: 80044.42366144503
Buffett classification: The Gruesome
Stock price: 1.2030575329676743
Shares outstanding: 150519181
Book value: 225448445.1718494
P/B ratio: 0.8032134992997759
Market cap (USD): 181083234.55817482
Debt to equity: 0.08733016469914742
Current ratio: 1.6231875848358857
Quick ratio: 1.590790162778021
Interest coverage ratio: -2.398700225272677
COGS to revenue (%): 104.39391248078334
SG&A to revenue (%): 2.861954558605726
Free cash flow (dilution-adjusted): 6799520.6920738835
Buyback yield (%): 0
Retained earnings: 95427846.62146364
Inventory turnover: 164.02965822116653
Receivables turnover: 4.49460114941444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1626832720415345
FCF margin (%): 12.211970536621992
Revenue growth (%): 8.122068842008865
Rule of 40 score: 20.334039378630855
Financial ratios for NAVKARCORP.NS — quarterly report dated 2025-06-30
Total revenue: 16201474.37397613
Gross profit: 13218359.466417039
Operating income: 830084.2499414932
Net income: 286344.48864966066
Capital expenditures: 0
Owner earnings: 286344.48864966066
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2866838286917857
P/E ratio: 169.08881066119082
Shares outstanding: 150519181
Market cap (USD): 193670596.1006319
Effective tax rate (%): 35.61618606609135
Interest coverage ratio: 1.8337598552410495
COGS to revenue (%): 18.41261380723946
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 32.989613004410195
Rule of 40 score: 32.989613004410195
Financial ratios for NAVKARCORP.NS — quarterly report dated 2025-12-31
Total revenue: 20702617.80104712
Gross profit: 17756188.036092237
Operating income: 2108733.429876351
Net income: 1042920.797593851
Capital expenditures: 0
Owner earnings: 1042920.797593851
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1010359808399244
P/E ratio: 39.7266586470205
Shares outstanding: 150519181
Market cap (USD): 165727034.0875571
Effective tax rate (%): 38.049296939619516
Interest coverage ratio: 4.487719880517757
COGS to revenue (%): 14.232160363825377
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 27.782307481231594
Rule of 40 score: 27.782307481231594
Financial ratios for NBY.V — annual report dated 2021-12-31
Capital expenditures: 127796.06299212598
Buffett classification: The Gruesome
Stock price: 0.25196850393700787
Shares outstanding: 187570633
Market cap (USD): 47261891.77952756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBY.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -90037.5
Operating income: -4492898.529411765
Net income: -3282372.058823529
Capital expenditures: 330738.23529411765
Operating cash flow: -4540422.794117646
Depreciation & amortization: 90037.5
Net tangible assets: 4319270.5882352935
Owner earnings: -3523072.7941176468
Return on net tangible assets (%): -81.56638307666327
Buffett classification: The Gruesome
Stock price: 0.13235294117647056
Shares outstanding: 187570633
Book value: 3958893.3823529407
P/B ratio: 6.270824333523089
Market cap (USD): 24825524.955882348
Debt to equity: 0
Current ratio: 7.089666280497073
Quick ratio: 7.089666280497073
Free cash flow (dilution-adjusted): -5060797.794117647
Buyback yield (%): 0
Retained earnings: -64468057.35294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -113.4887478768484
Rule of 40 score: 0
Financial ratios for NBY.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -87749.24242424242
Operating income: -1947191.6666666665
Net income: -1592384.8484848484
Capital expenditures: 18939.39393939394
Operating cash flow: -1677031.8181818181
Depreciation & amortization: 87749.24242424242
Net tangible assets: 3493728.0303030303
Owner earnings: -1523575
Return on net tangible assets (%): -43.60886098703716
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
Shares outstanding: 187570633
Book value: 2955539.393939394
P/B ratio: 2.884731592859017
Market cap (USD): 8525937.863636363
Debt to equity: 0
Current ratio: 23.07999818759669
Quick ratio: 23.07999818759669
Free cash flow (dilution-adjusted): -1761309.8484848486
Buyback yield (%): 0
Retained earnings: -68031811.36363636
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.88278507332917
Rule of 40 score: 0
Financial ratios for NBY.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 187570633
Market cap (USD): 8336472.577777777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBY.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 187570633
Market cap (USD): 6558413.741258741
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBY.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -66477.62237762238
Operating income: -1849369.9300699302
Net income: -1674963.6363636365
Capital expenditures: 27972.027972027972
Operating cash flow: -1549834.9650349652
Depreciation & amortization: 66477.62237762238
Net tangible assets: 2741709.090909091
Owner earnings: -1636458.041958042
Return on net tangible assets (%): -59.687515622433466
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 187570633
Book value: 2216602.7972027976
P/B ratio: 2.9587681426437857
Market cap (USD): 6558413.741258741
Debt to equity: 0
Current ratio: 7.966775055283423
Quick ratio: 7.966775055283423
Free cash flow (dilution-adjusted): -1607969.9300699302
Buyback yield (%): 0
Retained earnings: -64613527.27272727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.43262637779351
Rule of 40 score: 0
Financial ratios for NBY.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -13075.524475524477
Operating income: -548930.7692307692
Net income: -418106.993006993
Capital expenditures: 0
Operating cash flow: -290171.32867132867
Depreciation & amortization: 13075.524475524477
Net tangible assets: 2329055.244755245
Owner earnings: -405031.46853146853
Return on net tangible assets (%): -17.390376181224177
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 187570633
Book value: 1786088.111888112
P/B ratio: 4.406331600959397
Market cap (USD): 7870096.48951049
Debt to equity: 0
Current ratio: 4.734388726406397
Quick ratio: 4.734388726406397
Free cash flow (dilution-adjusted): -295624.4755244755
Buyback yield (%): 0
Retained earnings: -65031634.26573427
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.73368920475501
Rule of 40 score: 0
Financial ratios for NBY.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -14449.63503649635
Operating income: -693450.3649635036
Net income: -645197.8102189781
Capital expenditures: 0
Operating cash flow: -935299.9999999999
Depreciation & amortization: 14449.63503649635
Net tangible assets: 1868156.2043795618
Owner earnings: -630748.1751824818
Return on net tangible assets (%): -33.76313895507261
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 187570633
Book value: 1296877.3722627736
P/B ratio: 9.501405943079446
Market cap (USD): 12322158.372262772
Debt to equity: 0
Current ratio: 3.346093904634891
Quick ratio: 3.346093904634891
Free cash flow (dilution-adjusted): -953727.7372262772
Buyback yield (%): 0
Retained earnings: -68524932.84671532
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.47077370573449
Rule of 40 score: 0
Financial ratios for NBY.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -14375.539568345324
Operating income: -802565.4676258994
Net income: -632695.6834532374
Capital expenditures: 0
Operating cash flow: -935889.9280575541
Depreciation & amortization: 14375.539568345324
Net tangible assets: 2733654.676258993
Owner earnings: -618320.1438848921
Return on net tangible assets (%): -22.618809510024267
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 187570633
Book value: 2167635.9712230214
P/B ratio: 6.225348869935555
Market cap (USD): 13494290.143884894
Debt to equity: 0
Current ratio: 15.29518841757032
Quick ratio: 15.29518841757032
Free cash flow (dilution-adjusted): -942176.9784172663
Buyback yield (%): 0
Retained earnings: -68290492.08633094
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.02491923369756
Rule of 40 score: 0
Financial ratios for NBY.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -14584.671532846714
Operating income: 124940.87591240875
Net income: -454635.0364963503
Capital expenditures: 0
Operating cash flow: -621305.8394160584
Depreciation & amortization: 14584.671532846714
Net tangible assets: 7483687.591240875
Owner earnings: -440050.3649635036
Return on net tangible assets (%): -5.8801274050850445
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0948905109489051
Shares outstanding: 187570633
Book value: 6909163.503649634
P/B ratio: 2.576096685941468
Market cap (USD): 17798673.204379562
Debt to equity: 0
Current ratio: 6.455132876240181
Quick ratio: 6.455132876240181
Free cash flow (dilution-adjusted): -629058.394160584
Buyback yield (%): 0
Retained earnings: -70299314.59854014
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8083357825648663
Rule of 40 score: 0
Financial ratios for NBY.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -57267.883211678825
Operating income: -2172756.9343065694
Net income: -2178183.211678832
Capital expenditures: 0
Operating cash flow: -2809037.9562043794
Depreciation & amortization: 57267.883211678825
Net tangible assets: 7483687.591240875
Owner earnings: -2120915.328467153
Return on net tangible assets (%): -28.340511313560622
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 187570633
Book value: 6909163.503649634
P/B ratio: 2.576096685941468
Market cap (USD): 17798673.204379562
Debt to equity: 0
Current ratio: 6.455132876240181
Quick ratio: 6.455132876240181
Free cash flow (dilution-adjusted): -2847289.0510948906
Buyback yield (%): 0
Retained earnings: -70299314.59854014
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.447467311474853
Rule of 40 score: 0
Financial ratios for NIBE.NS — annual report dated 2025-03-31
Total revenue: 59307353.285012856
Gross profit: 11224748.655599719
Operating income: 4941723.170446575
Net income: 3207727.3790039746
Capital expenditures: 8204629.413140051
Operating cash flow: 2926443.7689969605
Depreciation & amortization: 2039104.5125087677
Net tangible assets: 26031447.276128124
Owner earnings: -2957797.521627309
Return on net tangible assets (%): -11.362401368823342
Capex to operating income (%): 166.0277018795169
Buffett classification: The Gruesome
Stock price: 12.141323374956238
P/E ratio: 58.674574438619175
Shares outstanding: 15501773
Book value: 28660240.82300678
P/B ratio: 6.567008283024607
Market cap (USD): 188212038.87816548
Debt to equity: 0.315218610562829
Current ratio: 1.5387457074983535
Quick ratio: 1.448728860899426
Effective tax rate (%): 30.710800901001
Interest coverage ratio: 5.559259843762329
COGS to revenue (%): 81.07359706028856
SG&A to revenue (%): 1.145422243493245
Free cash flow (dilution-adjusted): -5322667.757774141
Buyback yield (%): 0
Retained earnings: 6891454.29039046
Inventory turnover: 33.58389469988324
Receivables turnover: 3.352396201391537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.823566922722232
FCF margin (%): -8.974718079552531
Revenue growth (%): 75.47818055830044
Rule of 40 score: 66.5034624787479
Financial ratios for NIBE.NS — quarterly report dated 2025-03-31
Total revenue: 13162029.459901799
Gross profit: 3678220.7154547577
Operating income: 1774912.3217208323
Net income: 1020458.2651391161
Capital expenditures: 0
Depreciation & amortization: 461702.12765957444
Net tangible assets: 26031447.276128124
Owner earnings: 1482160.3927986906
Return on net tangible assets (%): 5.6937302681510555
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.141323374956238
P/E ratio: 46.109685547136785
Shares outstanding: 15501773
Book value: 28660240.82300678
P/B ratio: 6.567008283024607
Market cap (USD): 188212038.87816548
Debt to equity: 0.315218610562829
Current ratio: 1.5387457074983535
Quick ratio: 1.448728860899426
Effective tax rate (%): 40.513299304197304
Interest coverage ratio: 9.748057784911719
COGS to revenue (%): 72.05430418872349
Buyback yield (%): 0
Retained earnings: 6891454.29039046
Inventory turnover: 6.624084462190432
Receivables turnover: 0.7439943804595415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.964992658432338
Revenue growth (%): -24.054506548891
Rule of 40 score: -24.054506548891
Financial ratios for NIBE.NS — quarterly report dated 2025-06-30
Total revenue: 9653545.518371169
Gross profit: 2104739.059208987
Operating income: 261525.8600514861
Net income: 221858.1792651533
Capital expenditures: 0
Depreciation & amortization: 616065.995787503
Owner earnings: 837924.1750526563
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.375965363912943
P/E ratio: 202.49722112548233
Shares outstanding: 15501773
Market cap (USD): 300361816.72724086
Effective tax rate (%): 41.649876874860084
Interest coverage ratio: 1.3077823288472792
COGS to revenue (%): 78.1972431247818
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -26.656101570196654
Rule of 40 score: -26.656101570196654
Financial ratios for NIBE.NS — quarterly report dated 2025-09-30
Total revenue: 8271465.614430665
Gross profit: 1720901.916572717
Operating income: -1346347.237880496
Net income: -951724.9154453212
Capital expenditures: 0
Depreciation & amortization: 842333.7091319052
Net tangible assets: 25233912.06313416
Owner earnings: -109391.20631341601
Return on net tangible assets (%): -0.43350870859708135
Buffett classification: The Gruesome
Stock price: 16.620067643742953
P/E ratio: 484.6842067751862
Shares outstanding: 15501773
Book value: 27483224.351747464
P/B ratio: 9.374464675632813
Market cap (USD): 257640515.85794812
Debt to equity: 0.3714255124167166
Current ratio: 1.6387072701538097
Quick ratio: 1.5782360841551784
Interest coverage ratio: -6.943485086342229
COGS to revenue (%): 79.19471594525672
Buyback yield (%): 0
Inventory turnover: 9.145836612623956
Receivables turnover: 0.6445188415371208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7727474198029354
Revenue growth (%): -14.31681138614137
Rule of 40 score: -14.31681138614137
Financial ratios for NIBE.NS — quarterly report dated 2025-12-31
Total revenue: 6580873.342987635
Gross profit: 2560610.448925031
Operating income: -1998852.6233708367
Net income: -1900133.6749470872
Capital expenditures: 0
Depreciation & amortization: 931480.4500389886
Owner earnings: -968653.2249080986
Buffett classification: The Gruesome
Stock price: 12.36938843711708
Shares outstanding: 15501773
Market cap (USD): 191747451.70101374
Interest coverage ratio: -4.102823825311535
COGS to revenue (%): 61.09011197345815
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.43884784449286
Rule of 40 score: -20.43884784449286
Financial ratios for NPCT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.08
Shares outstanding: 28755000
Market cap (USD): 318605400
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPCT — annual report dated 2022-12-31
Total revenue: -176683526
Net income: -177017780
Capital expenditures: 0
Operating cash flow: 119735771
Net tangible assets: 352717091
Owner earnings: -177017780
Return on net tangible assets (%): -50.18690177392055
Buffett classification: The Gruesome
Stock price: 6.92
Shares outstanding: 28755000
Book value: 352717091
P/B ratio: 0.564147882473889
Market cap (USD): 198984600
Debt to equity: 0.4297144421618061
Free cash flow (dilution-adjusted): 119735771
Buyback yield (%): 0
Retained earnings: -199790962
Receivables turnover: -25.67710249243712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPCT — annual report dated 2023-12-31
Total revenue: 21014566
Net income: 20418239
Capital expenditures: 0
Operating cash flow: 58909564
Net tangible assets: 343345150
Owner earnings: 20418239
Return on net tangible assets (%): 5.946855227167182
Buffett classification: The Gruesome
Stock price: 7.46
P/E ratio: 10.505915813797655
Shares outstanding: 28755000
Book value: 343345150
P/B ratio: 0.6247716037346094
Market cap (USD): 214512300
Debt to equity: 0.35744282102135416
COGS to revenue (%): 0
SG&A to revenue (%): 2.633549510372948
Free cash flow (dilution-adjusted): 58909564
Buyback yield (%): 0
Retained earnings: -192131388
Receivables turnover: 3.2448989644366244
Capitalized R&D asset: 0
FCF margin (%): 280.3272929833526
Rule of 40 score: 280.3272929833526
Financial ratios for NPCT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 334831453
Buffett classification: The Gruesome
Stock price: 8.75
Shares outstanding: 28755000
Book value: 334831453
P/B ratio: 0.7514415021219647
Market cap (USD): 251606250
Debt to equity: 0.34236079368565175
Buyback yield (%): 0
Retained earnings: -180973337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPCT — annual report dated 2024-12-31
Total revenue: 29226962
Net income: 28350214
Capital expenditures: 0
Operating cash flow: 45816994
Net tangible assets: 334831453
Owner earnings: 28350214
Return on net tangible assets (%): 8.467010415535842
Buffett classification: The Gruesome
Stock price: 8.75
P/E ratio: 8.874933007560367
Shares outstanding: 28755000
Book value: 334831453
P/B ratio: 0.7514415021219647
Market cap (USD): 251606250
Debt to equity: 0.34236079368565175
COGS to revenue (%): 0
SG&A to revenue (%): 2.851825653312855
Free cash flow (dilution-adjusted): 45816994
Buyback yield (%): 0
Retained earnings: -180973337
Receivables turnover: 5.440033726875592
Capitalized R&D asset: 0
FCF margin (%): 156.7627658324529
Revenue growth (%): 39.07954130482638
Rule of 40 score: 195.8423071372793
Financial ratios for NPCT — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 326239421
Buffett classification: The Gruesome
Stock price: 9.98
Shares outstanding: 28755000
Book value: 326239421
P/B ratio: 0.8796450751425285
Market cap (USD): 286974900
Debt to equity: 0.342013315429468
Buyback yield (%): 0
Retained earnings: -189565371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYXH.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.136363636363637
Shares outstanding: 100072815
Market cap (USD): 2115175407.9545455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYXH.BR — annual report dated 2022-12-31
Total revenue: 3280851.0638297875
Gross profit: 2057446.8085106383
Operating income: -34573404.25531915
Net income: -33218085.10638298
Capital expenditures: 942553.1914893618
Operating cash flow: -30591489.36170213
Depreciation & amortization: 2055319.1489361704
Net tangible assets: 85480851.0638298
Owner earnings: -32105319.14893617
Return on net tangible assets (%): -37.55849263241736
Buffett classification: The Gruesome
Stock price: 5.468085106382978
Shares outstanding: 100072815
Book value: 128004255.31914896
P/B ratio: 4.274909985539043
Market cap (USD): 547206669.2553191
Debt to equity: 0.09875835244838935
Current ratio: 6.72299336149668
Quick ratio: 6.663850331925166
Interest coverage ratio: -137.126582278481
COGS to revenue (%): 37.28923476005188
R&D to revenue (%): 514.2996108949416
SG&A to revenue (%): 581.7444876783397
Free cash flow (dilution-adjusted): -50854255.319148935
Buyback yield (%): 0
Retained earnings: -125757446.80851065
Inventory turnover: 1.3038548752834467
Receivables turnover: 0.9527340129749768
Capitalized R&D asset: 16873404.25531915
ROCI (R&D-adjusted, %): -14.913038450812477
FCF margin (%): -1550.0324254215304
Rule of 40 score: -1550.0324254215304
Financial ratios for NYXH.BR — annual report dated 2023-12-31
Total revenue: 4831111.111111111
Gross profit: 2991111.111111111
Operating income: -50113333.333333336
Net income: -48013333.333333336
Capital expenditures: 2777777.7777777775
Operating cash flow: -49753333.333333336
Depreciation & amortization: 2622222.222222222
Net tangible assets: 57126666.666666664
Owner earnings: -48168888.88888889
Return on net tangible assets (%): -84.31944606527405
Buffett classification: The Gruesome
Stock price: 4.733333333333333
Shares outstanding: 100072815
Book value: 108913333.33333331
P/B ratio: 4.349127664197834
Market cap (USD): 473677991
Debt to equity: 0.1296035583848524
Current ratio: 4.7324655542477325
Quick ratio: 4.502942601952503
Interest coverage ratio: -207.84331797235026
COGS to revenue (%): 38.086476540938364
R&D to revenue (%): 612.9484820607175
SG&A to revenue (%): 474.8160073597056
Free cash flow (dilution-adjusted): -64834444.44444444
Buyback yield (%): 0
Retained earnings: -178698888.8888889
Inventory turnover: 0.49954751131221725
Receivables turnover: 0.7727030389194953
Capitalized R&D asset: 40917403.07328605
ROCI (R&D-adjusted, %): -22.10779479887576
Rosenberg metric: 0.05533348744999964
FCF margin (%): -1342.0193192272309
Revenue growth (%): 47.25176538406109
Rule of 40 score: -1294.7675538431697
Financial ratios for NYXH.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.333333333333334
Shares outstanding: 100072815
Market cap (USD): 934012940
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYXH.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.604166666666666
Shares outstanding: 100072815
Market cap (USD): 861043179.0625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYXH.BR — annual report dated 2024-12-31
Total revenue: 4709375
Gross profit: 3092708.3333333335
Operating income: -61259375
Net income: -61704166.66666667
Capital expenditures: 1206250
Operating cash flow: -51277083.333333336
Depreciation & amortization: 2831250
Net tangible assets: 65492708.333333336
Owner earnings: -60079166.66666667
Return on net tangible assets (%): -91.73413070793505
Buffett classification: The Gruesome
Stock price: 8.604166666666666
Shares outstanding: 100072815
Book value: 117972916.66666666
P/B ratio: 7.298651278542038
Market cap (USD): 861043179.0625
Debt to equity: 0.20001942536245962
Current ratio: 4.555854893399601
Quick ratio: 4.336801523526407
Interest coverage ratio: -66.37584650112866
COGS to revenue (%): 34.328688343286885
R&D to revenue (%): 759.2346825923469
SG&A to revenue (%): 601.1280690112807
Free cash flow (dilution-adjusted): -61735416.66666667
Buyback yield (%): 0
Retained earnings: -226807291.6666667
Inventory turnover: 0.3290924512298558
Receivables turnover: 0.7339285714285714
Capitalized R&D asset: 61163620.62647754
ROCI (R&D-adjusted, %): -25.9727023588674
Rosenberg metric: 0.003430921916626027
FCF margin (%): -1310.9046671090468
Revenue growth (%): -2.5198367065317364
Rule of 40 score: -1313.4245038155786
Financial ratios for NYXH.BR — quarterly report dated 2025-03-31
Total revenue: 1156521.7391304348
Gross profit: 715217.3913043478
Operating income: -22433695.65217391
Net income: -24330434.782608695
Capital expenditures: 228260.86956521738
Operating cash flow: -20133695.652173914
Depreciation & amortization: 841304.3478260869
Net tangible assets: 45506521.73913043
Owner earnings: -23717391.304347828
Return on net tangible assets (%): -52.11866430994125
Buffett classification: The Gruesome
Stock price: 7.065217391304348
Shares outstanding: 100072815
Book value: 100916304.34782608
P/B ratio: 7.006164142692502
Market cap (USD): 707036192.9347826
Debt to equity: 0.20934265372726002
Current ratio: 3.586210185008583
Quick ratio: 3.348703032614915
Interest coverage ratio: -29.739193083573483
COGS to revenue (%): 38.1578947368421
R&D to revenue (%): 844.8308270676691
SG&A to revenue (%): 1130.545112781955
Free cash flow (dilution-adjusted): -23447826.08695652
Buyback yield (%): 0
Retained earnings: -260978260.86956522
Inventory turnover: 0.08150973700060228
Receivables turnover: 0.19494320263832907
Capitalized R&D asset: 9770652.173913043
ROCI (R&D-adjusted, %): -11.819184420055949
FCF margin (%): -2027.443609022556
Rule of 40 score: -2027.443609022556
Financial ratios for NYXH.BR — quarterly report dated 2025-06-30
Total revenue: 1576470.5882352942
Gross profit: 1000000
Operating income: -23352941.17647059
Net income: -24243529.411764707
Capital expenditures: 648235.2941176471
Operating cash flow: -19682352.94117647
Depreciation & amortization: 910588.2352941177
Net tangible assets: 25870588.23529412
Owner earnings: -23981176.470588237
Return on net tangible assets (%): -92.69668030923147
Buffett classification: The Gruesome
Stock price: 7.588235294117648
Shares outstanding: 100072815
Book value: 86349411.7647059
P/B ratio: 8.794223970325762
Market cap (USD): 759376066.7647059
Debt to equity: 0.2684850879463738
Current ratio: 2.631242241955505
Quick ratio: 2.3766828988828417
Interest coverage ratio: -29.320531757754804
COGS to revenue (%): 36.56716417910447
R&D to revenue (%): 750.6716417910447
SG&A to revenue (%): 769.8507462686566
Free cash flow (dilution-adjusted): -22183529.411764707
Buyback yield (%): 0
Retained earnings: -306130588.2352941
Inventory turnover: 0.09189797449362341
Receivables turnover: 0.23712617235887454
Capitalized R&D asset: 18380454.603580564
ROCI (R&D-adjusted, %): -14.316442304942942
Rosenberg metric: 0.029146734898208928
FCF margin (%): -1407.1641791044776
Revenue growth (%): 36.31136665192393
Rule of 40 score: -1370.8528124525537
Financial ratios for NYXH.BR — quarterly report dated 2025-09-30
Total revenue: 2320000
Gross profit: 1403529.411764706
Operating income: -28464705.88235294
Net income: -27741176.470588237
Capital expenditures: 23529.411764705885
Operating cash flow: -24100000
Depreciation & amortization: 1694117.6470588236
Net tangible assets: 995294.1176470588
Owner earnings: -26070588.235294122
Return on net tangible assets (%): -2619.385342789599
Buffett classification: The Gruesome
Stock price: 4.647058823529412
Shares outstanding: 100072815
Book value: 59945882.352941185
P/B ratio: 7.757734804922086
Market cap (USD): 465044257.94117653
Debt to equity: 0.38210935353456055
Current ratio: 1.702635001686016
Quick ratio: 1.409990847343321
Interest coverage ratio: -34.56428571428571
COGS to revenue (%): 39.503042596348884
R&D to revenue (%): 654.7160243407708
SG&A to revenue (%): 614.3509127789047
Free cash flow (dilution-adjusted): -25688235.29411765
Buyback yield (%): 0
Retained earnings: -332692941.1764706
Inventory turnover: 0.1282304526748971
Receivables turnover: 0.4380275433140826
Capitalized R&D asset: 26342585.8056266
ROCI (R&D-adjusted, %): -22.79611995515279
Rosenberg metric: 0.03409881697981908
FCF margin (%): -1107.2515212981746
Revenue growth (%): 47.164179104477604
Rule of 40 score: -1060.087342193697
Financial ratios for NYXH.BR — quarterly report dated 2025-12-31
Total revenue: 6640000
Gross profit: 4264705.882352942
Operating income: -21481176.470588237
Net income: -27662352.94117647
Capital expenditures: 24705.88235294118
Operating cash flow: -15577647.05882353
Depreciation & amortization: 1760000
Net tangible assets: -1151764.705882353
Owner earnings: -25927058.82352941
Buffett classification: The Gruesome
Stock price: 4.811764705882353
Shares outstanding: 100072815
Book value: 57798823.52941176
P/B ratio: 8.331083745852755
Market cap (USD): 481526839.2352941
Debt to equity: 0.823851493008203
Current ratio: 1.250316597900241
Quick ratio: 1.1551329711181013
COGS to revenue (%): 35.77250177179305
R&D to revenue (%): 192.5053153791637
SG&A to revenue (%): 212.20765414599578
Free cash flow (dilution-adjusted): -18083529.411764707
Buyback yield (%): 0
Retained earnings: -360034117.64705884
Inventory turnover: 0.4332618025751073
Receivables turnover: 0.7447875428873053
Capitalized R&D asset: 26864517.647058826
ROCI (R&D-adjusted, %): -20.219566947460095
Rosenberg metric: 0.18836650917822012
FCF margin (%): -272.3423104181432
Revenue growth (%): 186.20689655172413
Rule of 40 score: -86.13541386641907
Financial ratios for NYXH.BR — annual report dated 2025-12-31
Total revenue: 11788235.294117648
Gross profit: 7442352.94117647
Operating income: -97578823.52941176
Net income: -105982352.94117647
Capital expenditures: 943529.4117647059
Operating cash flow: -81151764.70588236
Depreciation & amortization: 5275294.117647059
Net tangible assets: -1151764.705882353
Owner earnings: -101650588.23529413
Buffett classification: The Gruesome
Stock price: 4.811764705882353
Shares outstanding: 100072815
Book value: 57798823.52941176
P/B ratio: 8.331083745852755
Market cap (USD): 481526839.2352941
Debt to equity: 0.823851493008203
Current ratio: 1.250316597900241
Quick ratio: 1.1551329711181013
Interest coverage ratio: -49.04908338261384
COGS to revenue (%): 36.86626746506986
R&D to revenue (%): 427.38522954091815
SG&A to revenue (%): 463.4431137724551
Free cash flow (dilution-adjusted): -91334117.64705883
Buyback yield (%): 0
Retained earnings: -360034117.64705884
Inventory turnover: 0.7927038626609443
Receivables turnover: 1.3222486144101346
Capitalized R&D asset: 84109199.38725491
ROCI (R&D-adjusted, %): -51.70952442014652
Rosenberg metric: 0.12165065764106077
FCF margin (%): -774.7904191616766
Revenue growth (%): 150.31421991490691
Rule of 40 score: -624.4761992467697
Financial ratios for PAF.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0019444444444444448
Shares outstanding: 2027313471
Market cap (USD): 3941998.415833334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAF.L — annual report dated 2022-06-30
Total revenue: 23218445.40407156
Gross profit: 7618630.475015422
Operating income: 6462862.430598396
Net income: 4635225.169648365
Capital expenditures: 5066008.636644047
Operating cash flow: 6786304.750154225
Depreciation & amortization: 1646761.2584824183
Net tangible assets: 17017705.120296113
Owner earnings: 1215977.7914867364
Return on net tangible assets (%): 7.145368796151629
Capex to operating income (%): 78.3864532325344
Buffett classification: The Gruesome
Stock price: 0.0021951219512195124
P/E ratio: 0.9600828739313911
Shares outstanding: 2027313471
Book value: 18174521.90006169
P/B ratio: 0.24485927754611342
Market cap (USD): 4450200.302195122
Debt to equity: 0.1322430747193738
Current ratio: 0.9485327772974622
Quick ratio: 0.7690925426774484
Effective tax rate (%): 29.87012987012987
Interest coverage ratio: 16.716610818573482
COGS to revenue (%): 67.1871637294053
R&D to revenue (%): 0.05526461921880273
SG&A to revenue (%): 0.3969487553504388
Free cash flow (dilution-adjusted): 1338926.5885256014
Buyback yield (%): 4.466454995509837
Retained earnings: 16338062.924120912
Inventory turnover: 23.889749645725082
Receivables turnover: 46.929052369077304
Capitalized R&D asset: 12831.585441085748
ROCI (R&D-adjusted, %): 26.336623057527074
FCF margin (%): 5.7666504592543
Rule of 40 score: 5.7666504592543
Financial ratios for PAF.L — annual report dated 2023-06-30
Total revenue: 17060906.666666668
Gross profit: 5365600
Operating income: 4627520
Net income: 3248960
Capital expenditures: 6002613.333333333
Operating cash flow: 5339893.333333333
Depreciation & amortization: 1114826.6666666667
Net tangible assets: 14725386.666666666
Owner earnings: -1638826.666666666
Return on net tangible assets (%): -11.129260669102969
Capex to operating income (%): 129.71555678491575
Buffett classification: The Gruesome
Stock price: 0.0013924050632911392
P/E ratio: 0.8688446585672751
Shares outstanding: 2027313471
Book value: 15570986.666666666
P/B ratio: 0.18128854659812185
Market cap (USD): 2822841.5418987344
Debt to equity: 0.19467316992971545
Current ratio: 0.8825432487081555
Quick ratio: 0.6646596270501011
Effective tax rate (%): 28.859944043448614
Interest coverage ratio: 11.774460578097436
COGS to revenue (%): 68.5503232340915
R&D to revenue (%): 0.0271966788791217
SG&A to revenue (%): 0.4070123666737524
Free cash flow (dilution-adjusted): -724960
Buyback yield (%): 0
Retained earnings: 16170133.333333334
Inventory turnover: 15.0743795971678
Receivables turnover: 1415.4513274336284
Capitalized R&D asset: 13237.162245527452
ROCI (R&D-adjusted, %): 19.795021481927392
Rosenberg metric: -175.58473076923076
FCF margin (%): -4.249246620734497
Revenue growth (%): -26.52003021841037
Rule of 40 score: -30.769276839144865
Financial ratios for PAF.L — annual report dated 2024-06-30
Total revenue: 20281931.63320673
Gross profit: 7127997.82962561
Operating income: 6215897.99240369
Net income: 4306999.457406403
Capital expenditures: 9012479.652740099
Operating cash flow: 4926804.12371134
Depreciation & amortization: 1188551.2750949538
Net tangible assets: 18891318.50244167
Owner earnings: -3516928.9202387426
Return on net tangible assets (%): -18.616640864872323
Capex to operating income (%): 144.9907907715675
Buffett classification: The Gruesome
Stock price: 0.0031645569620253164
P/E ratio: 1.4895634471995236
Shares outstanding: 2027313471
Book value: 19755995.659251224
P/B ratio: 0.3247393383515208
Market cap (USD): 6415548.95886076
Debt to equity: 0.3590577391562277
Current ratio: 0.7789227951608327
Quick ratio: 0.5669125802873579
Effective tax rate (%): 27.95159359090369
Interest coverage ratio: 12.009539784044449
COGS to revenue (%): 64.85542916457105
R&D to revenue (%): 0.017121638540808354
SG&A to revenue (%): 0.39460026324519254
Free cash flow (dilution-adjusted): -4318068.366793272
Buyback yield (%): 0
Retained earnings: 19786055.344546936
Inventory turnover: 14.747962039177517
Receivables turnover: 1139.6219512195123
Capitalized R&D asset: 10815.822218889822
ROCI (R&D-adjusted, %): 18.808526154419862
Rosenberg metric: 379.8271184537953
FCF margin (%): -21.29022247429079
Revenue growth (%): 18.87956501651374
Rule of 40 score: -2.4106574577770488
Financial ratios for PAF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21583475.479744136
Buffett classification: The Gruesome
Stock price: 0.00425
Shares outstanding: 2027313471
Book value: 22371428.571428567
P/B ratio: 0.3851377762595786
Market cap (USD): 8616082.25175
Debt to equity: 0.5755346829073027
Current ratio: 0.69923676632407
Quick ratio: 0.4113150563060427
Buyback yield (%): 0
Retained earnings: 33127771.85501066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAF.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 29888069.78052898
Buffett classification: The Gruesome
Stock price: 0.006164383561643836
Shares outstanding: 2027313471
Book value: 30763534.046145186
P/B ratio: 0.4062321908850215
Market cap (USD): 12497137.834931508
Debt to equity: 0.35420767266421305
Current ratio: 0.5996269993347397
Quick ratio: 0.378516071438725
Buyback yield (%): 0
Retained earnings: 40385030.95104108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAF.L — annual report dated 2025-06-30
Total revenue: 30390151.941474397
Gross profit: 12709397.861564435
Operating income: 10806471.581316827
Net income: 7968317.388857625
Capital expenditures: 8878840.742824987
Operating cash flow: 8714687.675858188
Depreciation & amortization: 1935509.2853123243
Net tangible assets: 29888069.78052898
Owner earnings: 1024985.9313449636
Return on net tangible assets (%): 3.4294149433922483
Capex to operating income (%): 82.16225505256963
Buffett classification: The Gruesome
Stock price: 0.006164383561643836
P/E ratio: 1.568353420812114
Shares outstanding: 2027313471
Book value: 30763534.046145186
P/B ratio: 0.4062321908850215
Market cap (USD): 12497137.834931508
Debt to equity: 0.35420767266421305
Current ratio: 0.5996269993347397
Quick ratio: 0.378516071438725
Effective tax rate (%): 28.493691292916246
Interest coverage ratio: 10.207899213268126
COGS to revenue (%): 58.1792223808545
R&D to revenue (%): 0.48108171167317554
SG&A to revenue (%): 0.24905885381078563
Free cash flow (dilution-adjusted): -963308.9476646034
Buyback yield (%): 0
Retained earnings: 40385030.95104108
Inventory turnover: 8.079486717926299
Capitalized R&D asset: 150059.30448575594
ROCI (R&D-adjusted, %): 23.302524384932376
Rosenberg metric: 1607.2687904473835
FCF margin (%): -3.169806289615635
Revenue growth (%): 49.83854837434673
Rule of 40 score: 46.66874208473109
Financial ratios for PDX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.83
Shares outstanding: 44706947
Market cap (USD): 350055395.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDX — annual report dated 2022-06-30
Total revenue: 78199000
Net income: 78272000
Capital expenditures: 0
Operating cash flow: -80463000
Net tangible assets: 681193000
Owner earnings: 78272000
Return on net tangible assets (%): 11.490429290964528
Buffett classification: The Gruesome
Stock price: 8.52
P/E ratio: 4.866404185915781
Shares outstanding: 44706947
Book value: 681193000
P/B ratio: 0.5591707319951907
Market cap (USD): 380903188.44
Debt to equity: 0.3534475545109829
COGS to revenue (%): 0
SG&A to revenue (%): 0.18286678857785904
Free cash flow (dilution-adjusted): -80463000
Buyback yield (%): 0
Retained earnings: -122641000
Receivables turnover: 26.78965399109284
Capitalized R&D asset: 0
FCF margin (%): -102.8951776876942
Rule of 40 score: -102.8951776876942
Financial ratios for PDX — annual report dated 2023-06-30
Total revenue: 184616000
Net income: 184666000
Capital expenditures: 0
Operating cash flow: 128336000
Net tangible assets: 826517000
Owner earnings: 184666000
Return on net tangible assets (%): 22.342674137374065
Buffett classification: The Gruesome
Stock price: 11.08
P/E ratio: 2.682426503850194
Shares outstanding: 44706947
Book value: 826517000
P/B ratio: 0.5993258127298047
Market cap (USD): 495352972.76
Debt to equity: 0.1840663894390557
COGS to revenue (%): 0
SG&A to revenue (%): 0.047124842917190275
Free cash flow (dilution-adjusted): 128336000
Buyback yield (%): 0
Retained earnings: 32565000
Receivables turnover: 26.29482979632531
Capitalized R&D asset: 0
FCF margin (%): 69.51510161632794
Revenue growth (%): 136.08486042020996
Rule of 40 score: 205.5999620365379
Financial ratios for PDX — annual report dated 2024-06-30
Total revenue: 334604000
Net income: 334621000
Capital expenditures: 0
Operating cash flow: -11719000
Net tangible assets: 1114645000
Owner earnings: 334621000
Return on net tangible assets (%): 30.02041008572236
Buffett classification: The Gruesome
Stock price: 16.51
P/E ratio: 2.2058140253301497
Shares outstanding: 44706947
Book value: 1114645000
P/B ratio: 0.6621944161324906
Market cap (USD): 738111694.97
Debt to equity: 0.19224416742550318
COGS to revenue (%): 0
SG&A to revenue (%): 0.030184935027674505
Free cash flow (dilution-adjusted): -11719000
Buyback yield (%): 0
Retained earnings: 321512000
Receivables turnover: 12.277694198803802
Capitalized R&D asset: 0
FCF margin (%): -3.502349045438787
Revenue growth (%): 81.24322918923603
Rule of 40 score: 77.74088014379724
Financial ratios for PDX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1171496000
Buffett classification: The Gruesome
Stock price: 20.21
Shares outstanding: 44706947
Book value: 1171496000
P/B ratio: 0.7712594826358776
Market cap (USD): 903527398.87
Debt to equity: 0.3008674378743077
Buyback yield (%): 0
Retained earnings: 378363000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1196516000
Buffett classification: The Gruesome
Stock price: 19.73
Shares outstanding: 44706947
Book value: 1196516000
P/B ratio: 0.7371970490239996
Market cap (USD): 882068064.3100001
Debt to equity: 0.29968174265952147
Buyback yield (%): 0
Retained earnings: 415082000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDX — annual report dated 2025-06-30
Total revenue: 164867000
Net income: 164588000
Capital expenditures: 0
Operating cash flow: -61661000
Net tangible assets: 1196516000
Owner earnings: 164588000
Return on net tangible assets (%): 13.755603769611104
Buffett classification: The Gruesome
Stock price: 19.73
P/E ratio: 5.359248938622501
Shares outstanding: 44706947
Book value: 1196516000
P/B ratio: 0.7371970490239996
Market cap (USD): 882068064.3100001
Debt to equity: 0.29968174265952147
COGS to revenue (%): 0
SG&A to revenue (%): 0.07824488830390558
Free cash flow (dilution-adjusted): -61661000
Buyback yield (%): 0
Retained earnings: 415082000
Receivables turnover: 8.873836051455944
Capitalized R&D asset: 0
FCF margin (%): -37.400450059745125
Revenue growth (%): -50.72772590883552
Rule of 40 score: -88.12817596858065
Financial ratios for PFL — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.2
Shares outstanding: 49730474
Market cap (USD): 358059412.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFL — annual report dated 2022-06-30
Total revenue: 15421000
Net income: 15278000
Capital expenditures: 0
Operating cash flow: 47980000
Net tangible assets: 342996000
Owner earnings: 15278000
Return on net tangible assets (%): 4.4542793501965035
Buffett classification: The Gruesome
Stock price: 5.64
P/E ratio: 18.358415588427803
Shares outstanding: 49730474
Book value: 342996000
P/B ratio: 0.8177351145785957
Market cap (USD): 280479873.35999995
Debt to equity: 0.26170567586794014
COGS to revenue (%): 0
SG&A to revenue (%): 0.1686012580247714
Free cash flow (dilution-adjusted): 47980000
Buyback yield (%): 0
Retained earnings: -92872000
Receivables turnover: 0.9725655903128153
Capitalized R&D asset: 0
FCF margin (%): 311.1341676934051
Rule of 40 score: 311.1341676934051
Financial ratios for PFL — annual report dated 2023-06-30
Total revenue: 15421000
Net income: 15278000
Capital expenditures: 0
Operating cash flow: 47980000
Net tangible assets: 341731000
Owner earnings: 15278000
Return on net tangible assets (%): 4.470767943206791
Buffett classification: The Gruesome
Stock price: 5.76
P/E ratio: 18.74902017541563
Shares outstanding: 49730474
Book value: 341731000
P/B ratio: 0.8382251836678557
Market cap (USD): 286447530.24
Debt to equity: 0.16831659989875078
COGS to revenue (%): 0
SG&A to revenue (%): 0.1686012580247714
Free cash flow (dilution-adjusted): 47980000
Buyback yield (%): 0
Retained earnings: -117166000
Receivables turnover: 1.5387148273797646
Capitalized R&D asset: 0
FCF margin (%): 311.1341676934051
Revenue growth (%): 0
Rule of 40 score: 311.1341676934051
Financial ratios for PFL — annual report dated 2024-06-30
Total revenue: 39428000
Net income: 39146000
Capital expenditures: 0
Operating cash flow: 54168000
Net tangible assets: 320310000
Owner earnings: 39146000
Return on net tangible assets (%): 12.221285629546378
Buffett classification: The Gruesome
Stock price: 6.45
P/E ratio: 8.193980414346294
Shares outstanding: 49730474
Book value: 320310000
P/B ratio: 1.0014097508663482
Market cap (USD): 320761557.3
Debt to equity: 0.1973588086541163
COGS to revenue (%): 0
SG&A to revenue (%): 0.15471238713604546
Free cash flow (dilution-adjusted): 54168000
Buyback yield (%): 13.059545025472413
Retained earnings: -104480000
Receivables turnover: 3.6869272489246305
Capitalized R&D asset: 0
FCF margin (%): 137.38459977680836
Revenue growth (%): 155.67732313079568
Rule of 40 score: 293.06192290760407
Financial ratios for PFL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 352496000
Buffett classification: The Gruesome
Stock price: 7.03
Shares outstanding: 49730474
Book value: 352496000
P/B ratio: 0.9917991472811039
Market cap (USD): 349605232.22
Debt to equity: 0.17491546003358904
Buyback yield (%): 0
Retained earnings: -93015000
Capitalized R&D asset: 0
Rule of 40 score: 0