speb/financial-data huggingface dataset:
Financial ratios for MDXH — annual report dated 2024-12-31
Total revenue: 93801041.66666667
Gross profit: 57438541.66666667
Operating income: -25028125
Net income: -39655208.333333336
Capital expenditures: 1237500
Operating cash flow: -19302083.333333336
Depreciation & amortization: 8373958.333333334
Net tangible assets: -64246875
Owner earnings: -32518750
Buffett classification: The Gruesome
Stock price: 2.37
Shares outstanding: 51364520
Book value: 15459375
P/B ratio: 7.874439451788962
Market cap (USD): 121733912.4
Debt to equity: 4.047166632976215
Current ratio: 1.5679863113236294
Quick ratio: 1.4772988303682348
Interest coverage ratio: -3.149429807314196
COGS to revenue (%): 38.765560972359495
R&D to revenue (%): 11.718064609268287
SG&A to revenue (%): 68.18065719774789
Free cash flow (dilution-adjusted): -23347916.666666668
Buyback yield (%): 0
Retained earnings: -384911458.3333334
Inventory turnover: 9.022486430602223
Receivables turnover: 6.1966006055601435
Capitalized R&D asset: 17668042.316784874
ROCI (R&D-adjusted, %): -16.053410951693177
Rosenberg metric: 1.217956006900879
FCF margin (%): -24.89089273617697
Revenue growth (%): 20.26973843545653
Rule of 40 score: -4.621154300720438
Financial ratios for MDXH — quarterly report dated 2025-03-31
Total revenue: 26404347.826086957
Gross profit: 16852173.913043477
Operating income: -4986956.52173913
Net income: -10009782.608695652
Capital expenditures: 517391.30434782605
Operating cash flow: -2860869.565217391
Depreciation & amortization: 2442391.304347826
Net tangible assets: -75247826.08695652
Owner earnings: -8084782.608695652
Buffett classification: The Gruesome
Stock price: 1.42
Shares outstanding: 51364520
Book value: 6486956.521739125
P/B ratio: 11.24373473994639
Market cap (USD): 72937618.39999999
Debt to equity: 14.071380697050948
Current ratio: 2.000301204819277
Quick ratio: 1.9232391102873032
Interest coverage ratio: -0.8863987635239566
COGS to revenue (%): 36.17651901860695
R&D to revenue (%): 10.28733739502717
SG&A to revenue (%): 64.47801745430594
Free cash flow (dilution-adjusted): -3803260.8695652173
Buyback yield (%): 0
Retained earnings: -411656521.73913044
Inventory turnover: 2.642212868310283
Receivables turnover: 1.5629906060996013
Capitalized R&D asset: 2716304.347826087
ROCI (R&D-adjusted, %): -2.1778016277613808
FCF margin (%): -14.403918985674297
Rule of 40 score: -14.403918985674297
Financial ratios for MDXH — quarterly report dated 2025-06-30
Total revenue: 31300000
Gross profit: 20667058.82352941
Operating income: -2254117.6470588236
Net income: -8672941.176470589
Capital expenditures: 428235.29411764705
Operating cash flow: -1878823.5294117648
Depreciation & amortization: 2665882.3529411764
Net tangible assets: -87951764.70588236
Owner earnings: -6435294.11764706
Buffett classification: The Gruesome
Stock price: 2.21
Shares outstanding: 51364520
Book value: -1038823.529411763
Market cap (USD): 113515589.2
Debt to equity: -95.14269535673856
Current ratio: 1.3052130861081448
Quick ratio: 1.2164352975439279
Interest coverage ratio: -0.3045136681500318
COGS to revenue (%): 33.97105807179102
R&D to revenue (%): 9.648562300319488
SG&A to revenue (%): 60.72918624318737
Free cash flow (dilution-adjusted): -3107058.823529412
Buyback yield (%): 0
Retained earnings: -454230588.2352941
Inventory turnover: 2.470749043193002
Receivables turnover: 1.6938307760870948
Capitalized R&D asset: 4839923.9130434785
ROCI (R&D-adjusted, %): -0.9409490167684987
Rosenberg metric: 1.404439422827955
FCF margin (%): -9.926705506483744
Revenue growth (%): 18.541083484274658
Rule of 40 score: 8.614377977790914
Financial ratios for MDXH — quarterly report dated 2025-09-30
Total revenue: 32274117.647058826
Gross profit: 21029411.76470588
Operating income: -3108235.294117647
Net income: -9423529.411764706
Capital expenditures: 309411.76470588235
Operating cash flow: 1955294.1176470588
Depreciation & amortization: 2651764.7058823532
Net tangible assets: -101903529.41176471
Owner earnings: -7081176.470588234
Buffett classification: The Gruesome
Stock price: 4.65
Shares outstanding: 51364520
Book value: -9721176.470588237
Market cap (USD): 238845018.00000003
Debt to equity: -10.638387994675055
Current ratio: 1.1379984362783424
Quick ratio: 1.0191164972634872
Interest coverage ratio: -0.4496255956432948
COGS to revenue (%): 34.84124958990996
R&D to revenue (%): 7.316006269821019
SG&A to revenue (%): 65.78573251193816
Free cash flow (dilution-adjusted): 1120000
Buyback yield (%): 0
Retained earnings: -463654117.64705884
Inventory turnover: 1.5715225254850376
Receivables turnover: 1.5042496024565444
Capitalized R&D asset: 5280956.905370844
ROCI (R&D-adjusted, %): -2.7221873023511782
Rosenberg metric: 0.11998441760810277
FCF margin (%): 3.470273028833886
Revenue growth (%): 3.112196955459508
Rule of 40 score: 6.582469984293394
Financial ratios for MDXH — annual report dated 2025-12-31
Total revenue: 126911764.70588236
Gross profit: 81921176.47058824
Operating income: -18082352.94117647
Net income: -39434117.64705882
Capital expenditures: 1361176.4705882354
Operating cash flow: -2575294.117647059
Depreciation & amortization: 10832941.176470589
Net tangible assets: -106430588.23529412
Owner earnings: -29962352.94117647
Buffett classification: The Gruesome
Stock price: 3.57
Shares outstanding: 51364520
Book value: -14228235.29411766
Market cap (USD): 183371336.4
Debt to equity: -7.160906234496438
Current ratio: 1.078229095166956
Quick ratio: 0.93899139984657
Interest coverage ratio: -1.3231749311294767
COGS to revenue (%): 35.45028968713789
R&D to revenue (%): 9.59443800695249
SG&A to revenue (%): 61.878099652375425
Free cash flow (dilution-adjusted): -6537647.05882353
Buyback yield (%): 0
Retained earnings: -474157647.0588235
Inventory turnover: 5.544729592576482
Receivables turnover: 7.3244839760999465
Capitalized R&D asset: 21878753.92156863
ROCI (R&D-adjusted, %): -11.615139542546068
Rosenberg metric: 2.2273814832983985
FCF margin (%): -5.151332560834299
Revenue growth (%): 35.2988862926263
Rule of 40 score: 30.147553731792
Financial ratios for MDXH — quarterly report dated 2025-12-31
Total revenue: 34758823.52941176
Gross profit: 21984705.88235294
Operating income: -7322352.94117647
Net income: -10503529.411764706
Capital expenditures: 63529.41176470588
Operating cash flow: 444705.8823529412
Depreciation & amortization: 4698823.529411765
Net tangible assets: -106430588.23529412
Owner earnings: -5868235.294117646
Buffett classification: The Gruesome
Stock price: 3.57
Shares outstanding: 51364520
Book value: -14228235.29411766
Market cap (USD): 183371336.4
Debt to equity: -7.160906234496438
Current ratio: 1.078229095166956
Quick ratio: 0.93899139984657
COGS to revenue (%): 42.00710780165849
R&D to revenue (%): 11.091555254696226
SG&A to revenue (%): 133.49805381621258
Free cash flow (dilution-adjusted): -434117.6470588235
Buyback yield (%): 0
Retained earnings: -474157647.0588235
Inventory turnover: 1.7994780339277945
Receivables turnover: 2.0060429114611624
Capitalized R&D asset: 6433882.352941176
ROCI (R&D-adjusted, %): -5.35577806056149
Rosenberg metric: 0.4045839561534631
FCF margin (%): -1.248942291419868
Revenue growth (%): 7.698756971530625
Rule of 40 score: 6.449814680110757
Financial ratios for NAHARINDUS.NS — annual report dated 2022-03-31
Total revenue: 261572148.22629568
Gross profit: 69359224.58130027
Operating income: 33794342.608466305
Net income: 20700290.122642756
Capital expenditures: 5651233.0212317025
Operating cash flow: 11156244.230515627
Depreciation & amortization: 6572346.037188448
Net tangible assets: 118302162.7324278
Owner earnings: 21621403.1385995
Return on net tangible assets (%): 18.276422543095958
Capex to operating income (%): 16.722423296424566
Buffett classification: The Great
Stock price: 2.172622972438349
P/E ratio: 4.534691893785002
Shares outstanding: 43205581
Book value: 118302162.7324278
P/B ratio: 0.7934718660254493
Market cap (USD): 93869437.81814586
Debt to equity: 0.7579017290774913
Current ratio: 1.421818770292247
Quick ratio: 0.535640872428843
Effective tax rate (%): 27.290257552358604
Interest coverage ratio: 4.977285263681282
COGS to revenue (%): 73.48371183567485
SG&A to revenue (%): 2.4391560863878303
Free cash flow (dilution-adjusted): 4520849.268099696
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 1.9878434127474778
Receivables turnover: 7.165945978167997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.590643179080626
FCF margin (%): 1.7283374008874
Rule of 40 score: 1.7283374008874
Financial ratios for NAHARINDUS.NS — annual report dated 2023-03-31
Total revenue: 214831096.22411695
Gross profit: 45416053.593179055
Operating income: 11791254.567600489
Net income: 9612911.08404385
Capital expenditures: 5839598.051157126
Operating cash flow: 61330840.43848965
Depreciation & amortization: 5887332.521315469
Net tangible assets: 116895249.69549331
Owner earnings: 9660645.554202193
Return on net tangible assets (%): 8.264361109085035
Capex to operating income (%): 49.52482382326752
Buffett classification: The Good
Stock price: 1.1023142509135202
P/E ratio: 4.954391779858595
Shares outstanding: 43205581
Book value: 116895249.6954933
P/B ratio: 0.40742568906232096
Market cap (USD): 47626127.65529842
Debt to equity: 0.27894051328005337
Current ratio: 2.218512989563066
Quick ratio: 0.8542877902328513
Effective tax rate (%): 21.672972103898783
Interest coverage ratio: 2.8672019618935356
COGS to revenue (%): 78.85964630287975
SG&A to revenue (%): 2.209531176887511
Free cash flow (dilution-adjusted): 50966029.23264312
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 3.260506472969089
Receivables turnover: 10.777036332774042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.237222247455444
FCF margin (%): 23.723767242463882
Revenue growth (%): -17.869277107339933
Rule of 40 score: 5.85449013512395
Financial ratios for NAHARINDUS.NS — annual report dated 2024-03-31
Total revenue: 175586761.0025183
Gross profit: 34282048.207219094
Operating income: 1220398.129272095
Net income: 1166998.441060079
Capital expenditures: 15838301.954670824
Operating cash flow: -8614845.904784746
Depreciation & amortization: 5495371.147619619
Net tangible assets: 116385909.58148459
Owner earnings: -9175932.365991127
Return on net tangible assets (%): -7.884057785849786
Capex to operating income (%): 1297.7979541903724
Buffett classification: The Gruesome
Stock price: 1.3615642994241843
P/E ratio: 50.408959048859025
Shares outstanding: 43205581
Book value: 116385909.5814846
P/B ratio: 0.5054493008390635
Market cap (USD): 58827176.62547985
Debt to equity: 0.538179848148782
Current ratio: 1.575890089096315
Quick ratio: 0.5696418594993854
Effective tax rate (%): 17.353715498938428
Interest coverage ratio: 0.39681438012984227
COGS to revenue (%): 80.47572151141428
SG&A to revenue (%): 2.2594108254371954
Free cash flow (dilution-adjusted): -25282983.571171604
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 2.0888494008965632
Receivables turnover: 9.137365198686263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.927598988919016
FCF margin (%): -14.399140018767698
Revenue growth (%): -18.267530125460993
Rule of 40 score: -32.66667014422869
Financial ratios for NAHARINDUS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 115636622.0735786
Buffett classification: The Gruesome
Stock price: 1.7859531772575252
Shares outstanding: 43205581
Book value: 115636622.07357861
P/B ratio: 0.6672898540144929
Market cap (USD): 77163144.66220737
Debt to equity: 0.4726861560537864
Current ratio: 1.6457215180129032
Quick ratio: 0.7669938721147826
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAHARINDUS.NS — quarterly report dated 2024-12-31
Total revenue: 49845168.43454948
Gross profit: 20584019.116447136
Operating income: 167024.12868632708
Net income: 540191.1644713836
Capital expenditures: 0
Depreciation & amortization: 1566173.2136612658
Owner earnings: 2106364.378132649
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5971558456696584
P/E ratio: 31.935938052240903
Shares outstanding: 43205581
Market cap (USD): 69006046.25970392
Effective tax rate (%): 39.1512716482189
Interest coverage ratio: 0.14224873922884484
COGS to revenue (%): 58.70408353925911
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAHARINDUS.NS — quarterly report dated 2025-03-31
Total revenue: 45470563.47907411
Gross profit: 21166004.208557397
Operating income: 2181388.8239420154
Net income: 1891512.742576572
Capital expenditures: 0
Depreciation & amortization: 1562403.5538929154
Net tangible assets: 115774643.44166471
Owner earnings: 3453916.2964694872
Return on net tangible assets (%): 2.983309811020761
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.043645699614891
P/E ratio: 5.959690066453183
Shares outstanding: 43205581
Book value: 115774643.4416647
P/B ratio: 0.38947490978655425
Market cap (USD): 45091318.81001285
Debt to equity: 0.6169055905554507
Current ratio: 1.5669640273611718
Quick ratio: 0.601771457302191
Effective tax rate (%): 16.00041532551137
Interest coverage ratio: 1.2460334419573695
COGS to revenue (%): 53.45119437919843
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.38120359895192535
Receivables turnover: 2.050495444107283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5197023534797576
Revenue growth (%): -8.776387146167554
Rule of 40 score: -8.776387146167554
Financial ratios for NAHARINDUS.NS — annual report dated 2025-03-31
Total revenue: 178265688.56675237
Gross profit: 77494318.44750993
Operating income: 2800081.833060556
Net income: 2161351.4145429037
Capital expenditures: 20130944.587327566
Operating cash flow: 9078664.952069206
Depreciation & amortization: 5566670.563479073
Net tangible assets: 115774643.44166471
Owner earnings: -12402922.609305589
Return on net tangible assets (%): -10.712987093374242
Capex to operating income (%): 718.9412948450855
Buffett classification: The Gruesome
Stock price: 1.043645699614891
P/E ratio: 20.86255779907454
Shares outstanding: 43205581
Book value: 115774643.4416647
P/B ratio: 0.38947490978655425
Market cap (USD): 45091318.81001285
Debt to equity: 0.6169055905554507
Current ratio: 1.5669640273611718
Quick ratio: 0.601771457302191
Effective tax rate (%): 23.037985222187533
Interest coverage ratio: 0.521152318889457
COGS to revenue (%): 56.52875263290399
SG&A to revenue (%): 1.301278713072536
Free cash flow (dilution-adjusted): -11052279.635258358
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 1.580543326591869
Receivables turnover: 8.038892731447996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9507255675529915
FCF margin (%): -6.199891703287468
Revenue growth (%): 1.5257002002535123
Rule of 40 score: -4.674191503033956
Financial ratios for NAHARINDUS.NS — quarterly report dated 2025-06-30
Total revenue: 45357254.85607302
Gross profit: 17184472.267727595
Operating income: 454376.31640533585
Net income: 478715.1883922303
Capital expenditures: 0
Depreciation & amortization: 1324619.705125205
Owner earnings: 1803334.8935174353
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5823777205710274
P/E ratio: 23.490619919942027
Shares outstanding: 43205581
Market cap (USD): 68367548.77872689
Effective tax rate (%): 28.240164178842686
Interest coverage ratio: 0.3087019429516329
COGS to revenue (%): 62.11306808082387
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.24919115650114307
Rule of 40 score: -0.24919115650114307
Financial ratios for NAHARINDUS.NS — quarterly report dated 2025-09-30
Total revenue: 38239650.50732807
Gross profit: 14932514.092446448
Operating income: -1804182.6381059752
Net income: 1859030.439684329
Capital expenditures: 0
Depreciation & amortization: 1430293.122886133
Net tangible assets: 113969763.24689966
Owner earnings: 3289323.562570462
Return on net tangible assets (%): 2.88613704974064
Buffett classification: The Gruesome
Stock price: 1.2873731679819616
P/E ratio: 11.662080765682981
Shares outstanding: 43205581
Book value: 113969763.24689965
P/B ratio: 0.4880391439084993
Market cap (USD): 55621705.686471246
Debt to equity: 0.5092430417767406
Current ratio: 1.7022075033446151
Quick ratio: 0.7546844655246376
Effective tax rate (%): 16.280297722403304
Interest coverage ratio: -1.6291127127616254
COGS to revenue (%): 60.95018156720641
Buyback yield (%): 0
Inventory turnover: 0.4997372403223701
Receivables turnover: 2.252927700688062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.265628472389732
Revenue growth (%): -15.692317295944012
Rule of 40 score: -15.692317295944012
Financial ratios for NAHARINDUS.NS — quarterly report dated 2025-12-31
Total revenue: 37691277.70970257
Gross profit: 16319382.867327616
Operating income: 252367.1605213323
Net income: 645115.2946418626
Capital expenditures: 0
Depreciation & amortization: 1445683.4131669824
Owner earnings: 2090798.707808845
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2181129553302885
P/E ratio: 10.797136529229764
Shares outstanding: 43205581
Market cap (USD): 52629277.958672166
Effective tax rate (%): 40.19592630522712
Interest coverage ratio: 0.21168544785184354
COGS to revenue (%): 56.70249495647466
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.4340423888560627
Rule of 40 score: -1.4340423888560627
Financial ratios for NBN — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 29.76
Shares outstanding: 8555360
Market cap (USD): 254607513.60000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBN — annual report dated 2022-06-30
Total revenue: 104667000
Net income: 42163000
Capital expenditures: 1056000
Operating cash flow: 30497000
Depreciation & amortization: 2603000
Net tangible assets: 247036000
Owner earnings: 43710000
Return on net tangible assets (%): 17.69377742515261
Buffett classification: The Gruesome
Stock price: 36.44
P/E ratio: 7.394097156274458
Shares outstanding: 8555360
Book value: 248321000
P/B ratio: 1.2554609493357387
Market cap (USD): 311757318.4
Debt to equity: 0.0783300647146234
Effective tax rate (%): 31.49574315981023
COGS to revenue (%): 0
SG&A to revenue (%): 30.827290358947902
Free cash flow (dilution-adjusted): 27572000
Buyback yield (%): 8.97492964835561
Retained earnings: 202980000
Capitalized R&D asset: 0
FCF margin (%): 26.342591265632915
Rule of 40 score: 26.342591265632915
Financial ratios for NBN — annual report dated 2023-06-30
Total revenue: 121444000
Net income: 44187000
Capital expenditures: 2464000
Operating cash flow: 60108000
Depreciation & amortization: 3212000
Net tangible assets: 295133000
Owner earnings: 44935000
Return on net tangible assets (%): 15.22533908441279
Buffett classification: The Gruesome
Stock price: 41.6
P/E ratio: 8.054472491909385
Shares outstanding: 8555360
Book value: 296663000
P/B ratio: 1.1996877804107693
Market cap (USD): 355902976
Debt to equity: 1.9703603078240293
Effective tax rate (%): 32.244115617572646
COGS to revenue (%): 0
SG&A to revenue (%): 31.180626461578996
Free cash flow (dilution-adjusted): 54218000
Buyback yield (%): 1.4506762652077403
Retained earnings: 246872000
Receivables turnover: 18.295269659536004
Capitalized R&D asset: 0
FCF margin (%): 44.64444517637759
Revenue growth (%): 16.02892984417247
Rule of 40 score: 60.673375020550054
Financial ratios for NBN — annual report dated 2024-06-30
Total revenue: 151197000
Net income: 58231000
Capital expenditures: 2450000
Operating cash flow: 2561000
Depreciation & amortization: 3063000
Net tangible assets: 375650000
Owner earnings: 58844000
Return on net tangible assets (%): 15.664581392253426
Buffett classification: The Gruesome
Stock price: 60.81
P/E ratio: 8.934269402895366
Shares outstanding: 8555360
Book value: 376634000
P/B ratio: 1.3813183132696463
Market cap (USD): 520251441.6
Debt to equity: 0.9702841485367758
Effective tax rate (%): 33.9155204503155
COGS to revenue (%): 0
SG&A to revenue (%): 29.01843290541479
Free cash flow (dilution-adjusted): -5191000
Buyback yield (%): 0
Retained earnings: 303927000
Receivables turnover: 9.971443645716548
Capitalized R&D asset: 0
FCF margin (%): -3.433269178621269
Revenue growth (%): 24.499357728665064
Rule of 40 score: 21.066088550043794
Financial ratios for NBN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.08
Shares outstanding: 8555360
Market cap (USD): 659447148.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.68
Shares outstanding: 8555360
Market cap (USD): 784355404.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBN — quarterly report dated 2025-03-31
Total revenue: 50300000
Net income: 18681000
Capital expenditures: 385000
Operating cash flow: -6923000
Depreciation & amortization: 786000
Net tangible assets: 466706000
Owner earnings: 19082000
Return on net tangible assets (%): 4.088655384760427
Buffett classification: The Gruesome
Stock price: 91.5
P/E ratio: 10.476091215673678
Shares outstanding: 8555360
Book value: 467516000
P/B ratio: 1.6744142232565302
Market cap (USD): 782815440
Debt to equity: 0.8513248744427998
Effective tax rate (%): 36.715335885361974
COGS to revenue (%): 0
SG&A to revenue (%): 25.91252485089463
Free cash flow (dilution-adjusted): -8938000
Buyback yield (%): 0
Retained earnings: 361901000
Receivables turnover: 2.883347664087131
Capitalized R&D asset: 0
FCF margin (%): -17.769383697813122
Rule of 40 score: -17.769383697813122
Financial ratios for NBN — annual report dated 2025-06-30
Total revenue: 204272000
Net income: 83443000
Capital expenditures: 707000
Operating cash flow: 54127000
Depreciation & amortization: 3147000
Net tangible assets: 493587000
Owner earnings: 85883000
Return on net tangible assets (%): 17.399769442874305
Buffett classification: The Gruesome
Stock price: 88.96
P/E ratio: 9.121014651918076
Shares outstanding: 8555360
Book value: 494286000
P/B ratio: 1.5397660981698855
Market cap (USD): 761084825.5999999
Debt to equity: 0.686313187102204
Effective tax rate (%): 33.61523039714868
COGS to revenue (%): 0
SG&A to revenue (%): 24.85558471058197
Free cash flow (dilution-adjusted): 46643000
Buyback yield (%): 0
Retained earnings: 387035000
Receivables turnover: 12.089246611824585
Capitalized R&D asset: 0
FCF margin (%): 22.833770658729538
Revenue growth (%): 35.10320971976957
Rule of 40 score: 57.936980378499115
Financial ratios for NBN — quarterly report dated 2025-06-30
Total revenue: 59767000
Net income: 25217000
Capital expenditures: 152000
Operating cash flow: 49190000
Depreciation & amortization: 786000
Net tangible assets: 493587000
Owner earnings: 25851000
Return on net tangible assets (%): 5.237374566185901
Buffett classification: The Gruesome
Stock price: 88.96
P/E ratio: 17.337574048931614
Shares outstanding: 8555360
Book value: 494286000
P/B ratio: 1.5397660981698855
Market cap (USD): 761084825.5999999
Debt to equity: 0.686313187102204
Effective tax rate (%): 33.17521729913081
COGS to revenue (%): 0
SG&A to revenue (%): 23.009352987434536
Free cash flow (dilution-adjusted): 47388000
Buyback yield (%): 0.4815494773674805
Retained earnings: 387035000
Receivables turnover: 3.5371367698408003
Capitalized R&D asset: 0
FCF margin (%): 79.28790135024344
Revenue growth (%): 18.82107355864811
Rule of 40 score: 98.10897490889155
Financial ratios for NBN — quarterly report dated 2025-09-30
Total revenue: 49526000
Net income: 22541000
Capital expenditures: 269000
Operating cash flow: 21276000
Depreciation & amortization: 787000
Net tangible assets: 512985000
Owner earnings: 23059000
Return on net tangible assets (%): 4.495063208475882
Buffett classification: The Gruesome
Stock price: 100.13
P/E ratio: 12.893755125754451
Shares outstanding: 8555360
Book value: 513647000
P/B ratio: 1.6677761123884691
Market cap (USD): 856648196.8
Debt to equity: 0.6530107252646272
Effective tax rate (%): 28.259070655633355
COGS to revenue (%): 0
SG&A to revenue (%): 26.44873399830392
Free cash flow (dilution-adjusted): 18887000
Buyback yield (%): 0
Retained earnings: 409493000
Receivables turnover: 2.8586435786435787
Capitalized R&D asset: 0
FCF margin (%): 38.13552477486573
Revenue growth (%): -17.134873759767096
Rule of 40 score: 21.000651015098633
Financial ratios for NBN — quarterly report dated 2025-12-31
Total revenue: 49116000
Net income: 20740000
Capital expenditures: 252000
Operating cash flow: -56406000
Depreciation & amortization: 786000
Net tangible assets: 535379000
Owner earnings: 21274000
Return on net tangible assets (%): 3.973633631502169
Buffett classification: The Gruesome
Stock price: 103.91
P/E ratio: 10.197266057192673
Shares outstanding: 8555360
Book value: 536018000
P/B ratio: 1.6585029935561866
Market cap (USD): 888987457.6
Debt to equity: 0.968818211328724
Effective tax rate (%): 31.139812078754275
COGS to revenue (%): 0
SG&A to revenue (%): 26.64304910823357
Free cash flow (dilution-adjusted): -58501000
Buyback yield (%): 0
Retained earnings: 430138000
Receivables turnover: 2.6007942811755362
Capitalized R&D asset: 0
FCF margin (%): -119.1078263702256
Revenue growth (%): -0.8278479990308121
Rule of 40 score: -119.9356743692564
Financial ratios for NEXT.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.996579247434436
Shares outstanding: 22578084
Market cap (USD): 203125521.96123147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXT.OL — annual report dated 2022-12-31
Total revenue: 4887854.251012146
Gross profit: 1493016.1943319838
Operating income: -4865384.615384615
Net income: -4689574.898785424
Capital expenditures: 7085.0202429149795
Operating cash flow: -3352530.3643724695
Depreciation & amortization: 731680.1619433198
Net tangible assets: 9455566.801619433
Owner earnings: -3964979.7570850197
Return on net tangible assets (%): -41.93275601845409
Buffett classification: The Gruesome
Stock price: 4.549595141700404
Shares outstanding: 22578084
Book value: 9716599.1902834
P/B ratio: 10.571717456250001
Market cap (USD): 102721141.27530363
Debt to equity: 0.030895833333333334
Current ratio: 4.35008750152619
Quick ratio: 3.4166700581986897
Interest coverage ratio: -366.9465648854962
COGS to revenue (%): 69.45456804439658
R&D to revenue (%): 10.95833678456059
SG&A to revenue (%): 15.058394765178498
Free cash flow (dilution-adjusted): -3569129.5546558704
Buyback yield (%): 0
Retained earnings: -2641599.1902834005
Inventory turnover: 1.4624373228689773
Receivables turnover: 7.711913126796551
Capitalized R&D asset: 535627.5303643724
ROCI (R&D-adjusted, %): -43.42552963313217
FCF margin (%): -73.02037604572186
Rule of 40 score: -73.02037604572186
Financial ratios for NEXT.OL — annual report dated 2023-12-31
Total revenue: 3377504.9115913557
Gross profit: 724852.652259332
Operating income: -6412180.746561886
Net income: -6456974.459724951
Capital expenditures: 1277.0137524557956
Operating cash flow: -5562868.36935167
Depreciation & amortization: 694302.554027505
Net tangible assets: 9117779.96070727
Owner earnings: -5763948.919449901
Return on net tangible assets (%): -63.2165828117088
Buffett classification: The Gruesome
Stock price: 6.974459724950885
Shares outstanding: 22578084
Book value: 9268172.888015717
P/B ratio: 16.99039707472178
Market cap (USD): 157469937.52455798
Debt to equity: 0.020551139374668785
Current ratio: 4.542475877643194
Quick ratio: 3.5929377951139396
Interest coverage ratio: -215.4323432343234
COGS to revenue (%): 78.53881278538812
R&D to revenue (%): 2.460518279382253
SG&A to revenue (%): 27.79280458366053
Free cash flow (dilution-adjusted): -6596267.190569745
Buyback yield (%): 0
Retained earnings: -7121611.001964637
Inventory turnover: 1.1676900458358557
Receivables turnover: 2.7946842233601563
Capitalized R&D asset: 441974.57108086825
ROCI (R&D-adjusted, %): -67.17152021022704
Rosenberg metric: -1.4341375275279291
FCF margin (%): -195.30000290841406
Revenue growth (%): -30.900048607383013
Rule of 40 score: -226.20005151579707
Financial ratios for NEXT.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.480916030534352
Shares outstanding: 22578084
Market cap (USD): 168904750.53435117
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXT.OL — annual report dated 2024-12-31
Total revenue: 1736981.4651368049
Gross profit: 255957.6345984113
Operating income: -6701853.486319506
Net income: -6628331.8623124445
Capital expenditures: 52691.96822594881
Operating cash flow: -5444218.887908208
Depreciation & amortization: 476081.200353045
Net tangible assets: 7409796.999117387
Owner earnings: -6204942.630185348
Return on net tangible assets (%): -83.73971150524697
Buffett classification: The Gruesome
Stock price: 6.067019400352733
Shares outstanding: 22578084
Book value: 7482612.533097969
P/B ratio: 18.306664022075207
Market cap (USD): 136981673.65079364
Debt to equity: 0.048208261577296
Current ratio: 3.6676558864195865
Quick ratio: 2.4741510133881897
Interest coverage ratio: -538.5248226950355
COGS to revenue (%): 85.26422764227644
R&D to revenue (%): 11.814024390243901
SG&A to revenue (%): 68.66361788617887
Free cash flow (dilution-adjusted): -5638658.42894969
Buyback yield (%): 0
Retained earnings: -11990556.045895852
Inventory turnover: 0.4741318414286118
Receivables turnover: 5.9259259259259265
Capitalized R&D asset: 437644.26320913585
ROCI (R&D-adjusted, %): -83.40670166910813
Rosenberg metric: -5.642259195967108
FCF margin (%): -324.6239837398374
Revenue growth (%): -48.57205213305217
Rule of 40 score: -373.1960358728896
Financial ratios for NEXT.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.067019400352733
Shares outstanding: 22578084
Market cap (USD): 136981673.65079364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXT.OL — quarterly report dated 2025-03-31
Total revenue: 289694.6564885496
Gross profit: 159541.9847328244
Operating income: -1601431.2977099237
Net income: -1641507.6335877862
Capital expenditures: 40267.17557251908
Operating cash flow: -2054484.7328244273
Depreciation & amortization: 112690.83969465649
Net tangible assets: 9168416.030534351
Owner earnings: -1569083.969465649
Return on net tangible assets (%): -17.114013633761775
Buffett classification: The Gruesome
Stock price: 5.057251908396946
Shares outstanding: 22578084
Book value: 9266984.732824426
P/B ratio: 12.321489857698882
Market cap (USD): 114183058.39694655
Debt to equity: 0.0346794620976544
Current ratio: 4.229835455916921
Quick ratio: 3.589376556853664
COGS to revenue (%): 44.927536231884055
R&D to revenue (%): 140.4808959156785
SG&A to revenue (%): 120.09222661396575
Free cash flow (dilution-adjusted): -2071469.4656488548
Buyback yield (%): 0
Retained earnings: -11868893.129770992
Inventory turnover: 0.07471925499863051
Receivables turnover: 0.05491047205642973
Capitalized R&D asset: 406965.6488549618
ROCI (R&D-adjusted, %): -13.526696618891897
FCF margin (%): -715.0527009222661
Rule of 40 score: -715.0527009222661
Financial ratios for NEXT.OL — quarterly report dated 2025-06-30
Total revenue: -215789.47368421053
Gross profit: -471797.4180734856
Operating income: -1959384.3098311818
Net income: -1959285.0049652432
Capital expenditures: 64349.553128103275
Operating cash flow: -1625223.4359483614
Depreciation & amortization: 114995.03475670307
Net tangible assets: 6600993.048659384
Owner earnings: -1908639.5233366434
Return on net tangible assets (%): -28.91443013599711
Buffett classification: The Gruesome
Stock price: 4.667328699106256
Shares outstanding: 22578084
Book value: 6748460.774577954
P/B ratio: 15.61531480200715
Market cap (USD): 105379339.42403176
Debt to equity: 0.05435790279147108
Current ratio: 4.206470860552441
Quick ratio: 3.2738542256056786
Free cash flow (dilution-adjusted): -1852432.9692154916
Buyback yield (%): 0
Retained earnings: -15437040.714995034
Inventory turnover: 0.14218741382163147
Receivables turnover: -0.06481730052199851
Capitalized R&D asset: 626490.222071454
ROCI (R&D-adjusted, %): -24.672221030769702
Rosenberg metric: -1.5513333977514958
Revenue growth (%): -174.4885930240621
Rule of 40 score: -174.4885930240621
Financial ratios for NEXT.OL — quarterly report dated 2025-09-30
Total revenue: 300300.6012024048
Gross profit: 152004.00801603205
Operating income: -1919338.6773547092
Net income: -1895991.983967936
Capital expenditures: 56713.42685370741
Operating cash flow: -1356713.4268537073
Depreciation & amortization: 115831.6633266533
Net tangible assets: 2942484.9699398796
Owner earnings: -1836873.74749499
Return on net tangible assets (%): -62.42593475447797
Buffett classification: The Gruesome
Stock price: 3.4969939879759515
Shares outstanding: 22578084
Book value: 3128256.5130260526
P/B ratio: 25.239434067905183
Market cap (USD): 78955424.00801602
Debt to equity: 0.10048046124279306
Current ratio: 2.0838552393762346
Quick ratio: 0.6429742339540163
COGS to revenue (%): 49.382716049382715
R&D to revenue (%): 180.8475141808475
SG&A to revenue (%): 141.54154154154153
Free cash flow (dilution-adjusted): -1489879.759519038
Buyback yield (%): 0
Retained earnings: -19361523.046092182
Inventory turnover: 0.043173862310385065
Receivables turnover: 1.6394967177242892
Capitalized R&D asset: 914446.4054837086
ROCI (R&D-adjusted, %): -43.65966380392551
Rosenberg metric: 1.7630312547632452
FCF margin (%): -496.1294627961294
Rule of 40 score: -496.1294627961294
Financial ratios for NEXT.OL — quarterly report dated 2025-12-31
Total revenue: 244378.1094527363
Gross profit: -546069.6517412935
Operating income: -2884676.6169154225
Net income: -2847860.6965174126
Capital expenditures: 52139.30348258706
Operating cash flow: -1726069.6517412935
Depreciation & amortization: 112636.815920398
Net tangible assets: 2285970.149253731
Owner earnings: -2787363.1840796014
Return on net tangible assets (%): -121.9334900322103
Buffett classification: The Gruesome
Stock price: 1.8276892430278888
Shares outstanding: 22578084
Book value: 2504975.1243781094
P/B ratio: 16.47350540665541
Market cap (USD): 41265721.25498009
Debt to equity: 0.10482621648460776
Current ratio: 1.8795410261961463
Quick ratio: 0.7797358735657067
COGS to revenue (%): 323.4527687296417
R&D to revenue (%): 149.10423452768728
SG&A to revenue (%): 282.28827361563515
Free cash flow (dilution-adjusted): -1859601.990049751
Buyback yield (%): 0
Retained earnings: -15751144.278606964
Inventory turnover: 0.31275590551181104
Receivables turnover: 3.197916666666667
Capitalized R&D asset: 845007.513245426
ROCI (R&D-adjusted, %): -85.25366549790846
Rosenberg metric: -1.2853828642764038
FCF margin (%): -760.9527687296417
Revenue growth (%): -18.622171093149547
Rule of 40 score: -779.5749398227912
Financial ratios for NEXT.OL — annual report dated 2025-12-31
Total revenue: 1329651.7412935323
Gross profit: -18706.467661691542
Operating income: -8019004.975124378
Net income: -8014228.855721393
Capital expenditures: 215024.87562189053
Operating cash flow: -6925373.134328358
Depreciation & amortization: 460398.0099502487
Net tangible assets: 2285970.149253731
Owner earnings: -7768855.721393035
Return on net tangible assets (%): -339.849394968225
Buffett classification: The Gruesome
Stock price: 1.8276892430278888
Shares outstanding: 22578084
Book value: 2504975.1243781094
P/B ratio: 16.47350540665541
Market cap (USD): 41265721.25498009
Debt to equity: 0.10482621648460776
Current ratio: 1.8795410261961463
Quick ratio: 0.7797358735657067
Interest coverage ratio: -312.3682170542636
COGS to revenue (%): 101.40686971488438
R&D to revenue (%): 8.11195090922697
SG&A to revenue (%): 136.68337948065553
Free cash flow (dilution-adjusted): -7436616.915422886
Buyback yield (%): 0
Retained earnings: -15751144.278606964
Inventory turnover: 0.5335039370078739
Receivables turnover: 17.399739583333336
Capitalized R&D asset: 272774.025353873
ROCI (R&D-adjusted, %): -279.5542715093192
Rosenberg metric: -1.3384706574653615
FCF margin (%): -559.2905784629199
Revenue growth (%): -23.450435828985153
Rule of 40 score: -582.7410142919051
Financial ratios for OBT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.32
Shares outstanding: 13407904
Market cap (USD): 245632801.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBT — annual report dated 2022-12-31
Total revenue: 89869000
Net income: 24363000
Capital expenditures: 1545000
Operating cash flow: 30483000
Depreciation & amortization: 1693000
Net tangible assets: 131387000
Owner earnings: 24511000
Return on net tangible assets (%): 18.65557475244887
Buffett classification: The Gruesome
Stock price: 21.67
P/E ratio: 11.925841631982927
Shares outstanding: 13407904
Book value: 138138000
P/B ratio: 2.103326236661889
Market cap (USD): 290549279.68
Debt to equity: 1.092726114465245
Effective tax rate (%): 19.532978828813953
COGS to revenue (%): 0
SG&A to revenue (%): 35.83994480855468
Free cash flow (dilution-adjusted): 28269000
Buyback yield (%): 0.10600611377843358
Retained earnings: 84635000
Receivables turnover: 14.219778481012659
Capitalized R&D asset: 0
FCF margin (%): 31.455785643547827
Rule of 40 score: 31.455785643547827
Financial ratios for OBT — annual report dated 2023-12-31
Total revenue: 101690000
Net income: 29478000
Capital expenditures: 3101000
Operating cash flow: 44500000
Depreciation & amortization: 1966000
Net tangible assets: 158910000
Owner earnings: 28343000
Return on net tangible assets (%): 17.835881945755457
Buffett classification: The Gruesome
Stock price: 28.63
P/E ratio: 13.022195926453625
Shares outstanding: 13407904
Book value: 165376000
P/B ratio: 2.3211850058049532
Market cap (USD): 383868291.52
Debt to equity: 1.536014899380805
Effective tax rate (%): 20.649277234918838
COGS to revenue (%): 0
SG&A to revenue (%): 36.08712754449798
Free cash flow (dilution-adjusted): 40093000
Buyback yield (%): 0.11644618997573829
Retained earnings: 107361000
Receivables turnover: 17.136838557465452
Capitalized R&D asset: 0
FCF margin (%): 39.4266889566329
Revenue growth (%): 13.15359022577307
Rule of 40 score: 52.580279182405974
Financial ratios for OBT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.07
Shares outstanding: 13407904
Market cap (USD): 389767769.28000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.89
Shares outstanding: 13407904
Market cap (USD): 360538538.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBT — annual report dated 2024-12-31
Total revenue: 107625000
Net income: 27883000
Capital expenditures: 1309000
Operating cash flow: 34603000
Depreciation & amortization: 1947000
Net tangible assets: 179351000
Owner earnings: 28521000
Return on net tangible assets (%): 15.902336758646454
Buffett classification: The Gruesome
Stock price: 26.89
P/E ratio: 12.930407006419683
Shares outstanding: 13407904
Book value: 185531000
P/B ratio: 1.9432792285925264
Market cap (USD): 360538538.56
Debt to equity: 0.7712511655734082
Effective tax rate (%): 19.917858578895974
COGS to revenue (%): 0
SG&A to revenue (%): 37.4903600464576
Free cash flow (dilution-adjusted): 31115000
Buyback yield (%): 0.14367396119951698
Retained earnings: 129919000
Receivables turnover: 16.111526946107784
Capitalized R&D asset: 0
FCF margin (%): 28.91056910569106
Revenue growth (%): 5.836365424328842
Rule of 40 score: 34.7469345300199
Financial ratios for OBT — quarterly report dated 2025-03-31
Total revenue: 27962000
Net income: 8704000
Capital expenditures: 494000
Operating cash flow: 4837000
Depreciation & amortization: 468000
Net tangible assets: 195215000
Owner earnings: 8678000
Return on net tangible assets (%): 4.445355121276541
Buffett classification: The Gruesome
Stock price: 22.76
P/E ratio: 8.765047536764706
Shares outstanding: 13407904
Book value: 201324000
P/B ratio: 1.5157849786413942
Market cap (USD): 305163895.04
Debt to equity: 0.24889729987482864
Effective tax rate (%): 22.89156626506024
COGS to revenue (%): 0
SG&A to revenue (%): 37.12180816822831
Free cash flow (dilution-adjusted): 3353000
Buyback yield (%): 0.051775456588430885
Retained earnings: 137148000
Receivables turnover: 2.5415379021996
Capitalized R&D asset: 0
FCF margin (%): 11.991273871683
Rule of 40 score: 11.991273871683
Financial ratios for OBT — quarterly report dated 2025-06-30
Total revenue: 32433000
Net income: 10461000
Capital expenditures: 1802000
Operating cash flow: -4951000
Depreciation & amortization: 462000
Net tangible assets: 246552000
Owner earnings: 9121000
Return on net tangible assets (%): 3.699422434212661
Buffett classification: The Gruesome
Stock price: 25.27
P/E ratio: 17.678984298460733
Shares outstanding: 13407904
Book value: 252589000
P/B ratio: 1.3413796090882817
Market cap (USD): 338817734.08
Debt to equity: 0.2004283638638262
Effective tax rate (%): 23.01861799985282
COGS to revenue (%): 0
SG&A to revenue (%): 31.69919526408288
Free cash flow (dilution-adjusted): -5700000
Buyback yield (%): 0
Retained earnings: 146129000
Receivables turnover: 3.0991877687529863
Capitalized R&D asset: 0
FCF margin (%): -17.57469244288225
Revenue growth (%): 15.989557256276374
Rule of 40 score: -1.585135186605875
Financial ratios for OBT — quarterly report dated 2025-09-30
Total revenue: 33712000
Net income: 10019000
Capital expenditures: 594000
Operating cash flow: 30201000
Depreciation & amortization: 447000
Net tangible assets: 264154000
Owner earnings: 9872000
Return on net tangible assets (%): 3.737213897953467
Buffett classification: The Gruesome
Stock price: 24.77
P/E ratio: 11.379995274122807
Shares outstanding: 13407904
Book value: 270120000
P/B ratio: 1.2295045982526283
Market cap (USD): 332113782.08
Debt to equity: 0.2109543906411965
Effective tax rate (%): 23.037332923644186
COGS to revenue (%): 0
SG&A to revenue (%): 32.39795918367347
Free cash flow (dilution-adjusted): 29516000
Buyback yield (%): 0
Retained earnings: 154409000
Receivables turnover: 3.2063914780292944
Capitalized R&D asset: 0
FCF margin (%): 87.55339345040342
Revenue growth (%): 3.9435143218327013
Rule of 40 score: 91.49690777223611
Financial ratios for OBT — quarterly report dated 2025-12-31
Total revenue: 33005000
Net income: 12430000
Capital expenditures: 695000
Operating cash flow: 13762000
Depreciation & amortization: 452000
Net tangible assets: 278470000
Owner earnings: 12187000
Return on net tangible assets (%): 4.376413976370884
Buffett classification: The Gruesome
Stock price: 28.24
P/E ratio: 9.0988419512664
Shares outstanding: 13407904
Book value: 284364000
P/B ratio: 1.3315300423400993
Market cap (USD): 378639208.96
Debt to equity: 0.12151678834170289
Effective tax rate (%): 9.011053363589781
COGS to revenue (%): 0
SG&A to revenue (%): 33.2404181184669
Free cash flow (dilution-adjusted): 13021000
Buyback yield (%): 0
Retained earnings: 164434000
Receivables turnover: 3.1787537320620243
Capitalized R&D asset: 0
FCF margin (%): 39.4515982426905
Revenue growth (%): -2.097176079734219
Rule of 40 score: 37.35442216295628
Financial ratios for OBT — annual report dated 2025-12-31
Total revenue: 127114000
Net income: 41614000
Capital expenditures: 19000
Operating cash flow: 43849000
Depreciation & amortization: 1829000
Net tangible assets: 278470000
Owner earnings: 43424000
Return on net tangible assets (%): 15.593780299493663
Buffett classification: The Gruesome
Stock price: 28.24
P/E ratio: 9.0988419512664
Shares outstanding: 13407904
Book value: 284364000
P/B ratio: 1.3315300423400993
Market cap (USD): 378639208.96
Debt to equity: 0.12151678834170289
Effective tax rate (%): 19.28388548374583
COGS to revenue (%): 0
SG&A to revenue (%): 33.47703636106172
Free cash flow (dilution-adjusted): 40190000
Buyback yield (%): 0.041728377902007334
Retained earnings: 164434000
Receivables turnover: 12.242511798131561
Capitalized R&D asset: 0
FCF margin (%): 31.617288418270213
Revenue growth (%): 18.108246225319398
Rule of 40 score: 49.72553464358961
Financial ratios for PAKKA.NS — annual report dated 2024-03-31
Total revenue: 48536143.422472715
Gross profit: 30678354.71879122
Operating income: 8822448.734860295
Net income: 4893548.387096774
Capital expenditures: 6743794.219930448
Operating cash flow: 5234584.482551864
Depreciation & amortization: 1683427.2694567693
Net tangible assets: 28867969.78054923
Owner earnings: -166818.56337690447
Return on net tangible assets (%): -0.57786732023429
Capex to operating income (%): 76.43902982721312
Buffett classification: The Gruesome
Stock price: 3.480086372360845
P/E ratio: 33.89955346998256
Shares outstanding: 47668100
Book value: 29766266.93848183
P/B ratio: 5.573057096786044
Market cap (USD): 165889105.206334
Debt to equity: 0.7417179617026609
Current ratio: 2.1737536350986804
Quick ratio: 1.1656271599697399
Effective tax rate (%): 37.005551164571344
Interest coverage ratio: 9.509273979862217
COGS to revenue (%): 36.792763999072
R&D to revenue (%): 0.12968726566914454
SG&A to revenue (%): 6.863394021241633
Free cash flow (dilution-adjusted): -1466614.702002638
Buyback yield (%): 0
Retained earnings: 21571819.16296918
Inventory turnover: 1.339890498963024
Receivables turnover: 10.116422760163465
Capitalized R&D asset: 136004.8597135775
ROCI (R&D-adjusted, %): 18.59622432000907
Rosenberg metric: 12.555838955711803
FCF margin (%): -3.0216959951613727
Revenue growth (%): -2.406628743066887
Rule of 40 score: -5.42832473822826
Financial ratios for PAKKA.NS — quarterly report dated 2024-09-30
Total revenue: 13269481.60535117
Gross profit: 8037302.914476828
Operating income: 1966161.0129001434
Net income: 2015993.7888198758
Capital expenditures: 0
Depreciation & amortization: 479538.93932154804
Net tangible assets: 35690575.72861921
Owner earnings: 2495532.728141424
Return on net tangible assets (%): 6.992133573626639
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8598901098901095
P/E ratio: 22.816740404611945
Shares outstanding: 47668100
Book value: 36621476.34973722
P/B ratio: 5.024200171235669
Market cap (USD): 183993627.74725273
Debt to equity: 0.5283585837994749
Current ratio: 2.0248734030197446
Quick ratio: 1.221420673635308
Effective tax rate (%): 6.363938973647711
Interest coverage ratio: 6.771721244034885
COGS to revenue (%): 39.4301665014884
Buyback yield (%): 0
Inventory turnover: 0.5065686306255464
Receivables turnover: 2.5399620921996355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7371721798207194
Rule of 40 score: 0
Financial ratios for PAKKA.NS — quarterly report dated 2024-12-31
Total revenue: 12356358.549947545
Gross profit: 7110595.640517542
Operating income: 1291852.1972257837
Net income: 1036577.6897074251
Capital expenditures: 0
Depreciation & amortization: 474414.26739713247
Owner earnings: 1510991.9571045577
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6251311341648207
P/E ratio: 41.67635362315581
Shares outstanding: 47668100
Market cap (USD): 172803113.4164821
Effective tax rate (%): 34.59348935732042
Interest coverage ratio: 5.251018667677438
COGS to revenue (%): 42.453955088995635
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.881377001460189
Rule of 40 score: -6.881377001460189