speb/financial-data huggingface dataset:
Financial ratios for LICI.NS — annual report dated 2025-03-31
Total revenue: 104176439092.82207
Net income: 5648857844.283376
Capital expenditures: 83562076.22165069
Depreciation & amortization: 59208557.40004676
Net tangible assets: 14841828384.381575
Owner earnings: 5624504325.461771
Return on net tangible assets (%): 37.89630347282938
Buffett classification: The Gruesome
Stock price: 4.497957754697165
P/E ratio: 10.072681324932104
Shares outstanding: 12649995402
Book value: 14905735328.50122
P/B ratio: 3.817265211097145
Market cap (USD): 56899144915.30938
Debt to equity: 0
Effective tax rate (%): 0.06262589034554063
COGS to revenue (%): 0
SG&A to revenue (%): 0.07777694462392414
Free cash flow (dilution-adjusted): -1227180266.5419686
Buyback yield (%): 0
Retained earnings: 14053835632.452652
Inventory turnover: 0
Receivables turnover: 74.27337427935365
Capitalized R&D asset: 0
FCF margin (%): -1.1779825431051074
Revenue growth (%): 2.3198750824034557
Rule of 40 score: 1.1418925392983483
Financial ratios for LICI.NS — quarterly report dated 2025-06-30
Total revenue: 26331943599.344723
Net income: 1282126140.8846245
Capital expenditures: 0
Owner earnings: 1282126140.8846245
Buffett classification: The Gruesome
Stock price: 5.4884156330447
P/E ratio: 14.49131053088046
Shares outstanding: 12649995402
Market cap (USD): 69428432522.28038
Effective tax rate (%): 0.26124704959233624
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.519187792097587
Rule of 40 score: -7.519187792097587
Financial ratios for LICI.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.958962795941376
P/E ratio: 13.093372403212888
Shares outstanding: 12649995402
Market cap (USD): 62730856567.347466
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LICI.NS — quarterly report dated 2025-12-31
Total revenue: 26311970591.511642
Net income: 1440396569.0096915
Capital expenditures: 0
Owner earnings: 1440396569.0096915
Buffett classification: The Gruesome
Stock price: 4.65255653336304
P/E ratio: 11.894123896971227
Shares outstanding: 12649995402
Market cap (USD): 58854818754.58751
Effective tax rate (%): -0.39364148655174713
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUCA.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 408207.27559055114
Buffett classification: The Gruesome
Stock price: 3.0866141732283463
Shares outstanding: 275226653
Market cap (USD): 849518488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUCA.V — annual report dated 2022-12-31
Total revenue: 32077287.147058822
Gross profit: 1553804.544117647
Operating income: -1908123.9926470586
Net income: -6288357.514705882
Capital expenditures: 7137315.580882352
Operating cash flow: 1077586.2058823528
Depreciation & amortization: 1403191.6911764704
Net tangible assets: 15408823.529411763
Owner earnings: -12022481.404411763
Return on net tangible assets (%): -78.0233570815041
Buffett classification: The Gruesome
Stock price: 0.36029411764705876
Shares outstanding: 275226653
Book value: 15408823.52941177
P/B ratio: 6.435439013647639
Market cap (USD): 99162544.09558822
Debt to equity: 1.8423840427562503
Current ratio: 0.37357833445192185
Quick ratio: 0.24772805601407608
Interest coverage ratio: -1.1227287234174186
COGS to revenue (%): 95.15605999661318
SG&A to revenue (%): 10.792460474894403
Free cash flow (dilution-adjusted): -6213592.867647059
Buyback yield (%): 0
Retained earnings: -49698529.4117647
Inventory turnover: 5.983271308734507
Receivables turnover: 4.375637965897694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.951673386541901
FCF margin (%): -19.370693161054255
Rule of 40 score: -19.370693161054255
Financial ratios for LUCA.V — annual report dated 2023-12-31
Total revenue: 38328030.303030305
Gross profit: 613636.3636363636
Operating income: -5178030.303030303
Net income: -8419696.969696969
Capital expenditures: 7132575.757575757
Operating cash flow: 687121.212121212
Depreciation & amortization: 2557803.2727272725
Net tangible assets: 31176515.15151515
Owner earnings: -12994469.454545453
Return on net tangible assets (%): -41.68031414477681
Buffett classification: The Gruesome
Stock price: 0.23484848484848483
Shares outstanding: 275226653
Book value: 31176515.15151515
P/B ratio: 2.0732452659587395
Market cap (USD): 64636562.446969695
Debt to equity: 0.751196753578111
Current ratio: 0.31981505012000566
Quick ratio: 0.21285119299731753
Interest coverage ratio: -2.81507413509061
COGS to revenue (%): 98.3989880022928
SG&A to revenue (%): 15.000098827901093
Free cash flow (dilution-adjusted): -7584848.484848484
Buyback yield (%): 0
Retained earnings: -59624242.42424242
Inventory turnover: 8.213661112027719
Receivables turnover: 6.707278271244863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.613726539575914
FCF margin (%): -19.789298914869644
Revenue growth (%): 19.486508093140337
Rule of 40 score: -0.3027908217293067
Financial ratios for LUCA.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 608148.1481481481
Buffett classification: The Gruesome
Stock price: 0.34074074074074073
Shares outstanding: 275226653
Market cap (USD): 93780933.61481482
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUCA.V — annual report dated 2024-12-31
Total revenue: 61020279.72027972
Gross profit: 11902097.902097903
Operating income: 3517482.5174825178
Net income: -7288811.1888111895
Capital expenditures: 3829370.6293706293
Operating cash flow: 4662937.062937063
Depreciation & amortization: 3945454.5454545454
Net tangible assets: 33345454.545454547
Owner earnings: -7172727.272727273
Return on net tangible assets (%): -21.510359869138497
Capex to operating income (%): 108.86679920477135
Buffett classification: The Gruesome
Stock price: 0.37762237762237766
Shares outstanding: 275226653
Book value: 33345454.545454554
P/B ratio: 3.116818904034896
Market cap (USD): 103931743.0909091
Debt to equity: 0.5881847160473113
Current ratio: 0.5962179129195633
Quick ratio: 0.43078048874424696
Interest coverage ratio: 3.253557567917206
COGS to revenue (%): 80.49484866890522
SG&A to revenue (%): 10.990270344606287
Free cash flow (dilution-adjusted): -993706.2937062937
Buyback yield (%): 0
Retained earnings: -62326573.42657343
Inventory turnover: 8.175881736701198
Receivables turnover: 11.425821657718998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.056957071467276
FCF margin (%): -1.628485313835822
Revenue growth (%): 59.205362858042086
Rule of 40 score: 57.57687754420626
Financial ratios for LUCA.V — quarterly report dated 2024-12-31
Operating income: 2320979.020979021
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.37762237762237766
Shares outstanding: 275226653
Market cap (USD): 103931743.0909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUCA.V — quarterly report dated 2025-03-31
Total revenue: 28785314.685314685
Gross profit: 9312587.412587414
Operating income: 6696503.496503497
Net income: 3160839.160839161
Capital expenditures: 890909.0909090909
Operating cash flow: 2354545.4545454546
Depreciation & amortization: 1800000
Net tangible assets: 48624475.52447553
Owner earnings: 4069930.06993007
Return on net tangible assets (%): 8.370126414795852
Capex to operating income (%): 13.304093567251464
Buffett classification: The Great
Stock price: 0.8741258741258742
P/E ratio: 19.02839138550885
Shares outstanding: 275226653
Book value: 48624475.52447553
P/B ratio: 4.947770357240446
Market cap (USD): 240582738.63636366
Debt to equity: 0.29305509614140046
Current ratio: 1.0183946897886202
Quick ratio: 0.7885467950131042
Effective tax rate (%): 0
Interest coverage ratio: 17.966228893058158
COGS to revenue (%): 67.64813060272576
SG&A to revenue (%): 8.879333381920658
Free cash flow (dilution-adjusted): 1000699.3006993008
Buyback yield (%): 0
Retained earnings: -59165734.26573427
Inventory turnover: 2.967391304347826
Receivables turnover: 4.291836096340319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.959748498287766
FCF margin (%): 3.476423001238977
Rule of 40 score: 3.476423001238977
Financial ratios for LUCA.V — quarterly report dated 2025-06-30
Total revenue: 26846715.328467153
Gross profit: 6567883.211678832
Operating income: 3128467.1532846713
Net income: -2356204.3795620436
Capital expenditures: 6936496.350364963
Operating cash flow: 9210948.905109487
Depreciation & amortization: 2032116.7883211677
Net tangible assets: 54786861.31386861
Owner earnings: -7260583.941605838
Return on net tangible assets (%): -13.252418129979478
Capex to operating income (%): 221.72188520765283
Buffett classification: The Gruesome
Stock price: 0.9708029197080291
P/E ratio: 332.06473860076363
Shares outstanding: 275226653
Book value: 54786861.313868605
P/B ratio: 4.876914499320526
Market cap (USD): 267190838.31386858
Debt to equity: 0.24028084947640493
Current ratio: 1.0054637371184134
Quick ratio: 0.8211744118218939
Interest coverage ratio: 7.7086330935251794
COGS to revenue (%): 75.53561718325177
SG&A to revenue (%): 11.430125067971723
Free cash flow (dilution-adjusted): 1867883.2116788318
Buyback yield (%): 0
Retained earnings: -64113138.68613138
Inventory turnover: 2.931209115847225
Receivables turnover: 3.7492354740061162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.837750716332379
FCF margin (%): 6.95758564437194
Revenue growth (%): -6.734681826620924
Rule of 40 score: 0.22290381775101586
Financial ratios for LUCA.V — quarterly report dated 2025-09-30
Total revenue: 25207913.66906475
Gross profit: 2793525.1798561155
Operating income: -2279136.6906474824
Net income: -11525899.28057554
Capital expenditures: 5946762.589928058
Operating cash flow: 947482.0143884893
Depreciation & amortization: 2435971.2230215827
Net tangible assets: 45285611.51079137
Owner earnings: -15036690.647482015
Return on net tangible assets (%): -33.20412410440529
Buffett classification: The Gruesome
Stock price: 1.1582733812949642
Shares outstanding: 275226653
Book value: 45285611.51079136
P/B ratio: 7.039492133540917
Market cap (USD): 318787705.9928058
Debt to equity: 0.25886857197324736
Current ratio: 0.8184407331344209
Quick ratio: 0.6112101367845933
Interest coverage ratio: -4.73542600896861
COGS to revenue (%): 88.91806273010074
SG&A to revenue (%): 12.366220497160308
Free cash flow (dilution-adjusted): -6635251.798561151
Buyback yield (%): 0
Retained earnings: -74716546.76258993
Inventory turnover: 2.9128646222887062
Receivables turnover: 4.377139287945034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9626304567388626
FCF margin (%): -26.322098233397075
Revenue growth (%): -6.104291118491826
Rule of 40 score: -32.4263893518889
Financial ratios for LUCA.V — annual report dated 2025-12-31
Total revenue: 129068613.13868612
Gross profit: 35453284.67153285
Operating income: 18729197.080291968
Net income: -15364963.503649633
Capital expenditures: 19905109.489051092
Operating cash flow: 27362043.795620434
Depreciation & amortization: 9249635.03649635
Net tangible assets: 42918978.10218978
Owner earnings: -26020437.956204377
Return on net tangible assets (%): -60.626881409547785
Capex to operating income (%): 106.27849877236058
Buffett classification: The Gruesome
Stock price: 1.0875912408759123
Shares outstanding: 275226653
Book value: 42918978.102189794
P/B ratio: 6.9743994450585864
Market cap (USD): 299334097.05839413
Debt to equity: 0.23163659245905532
Current ratio: 0.8506380387213732
Quick ratio: 0.6813488747574603
Interest coverage ratio: 14.247084952803997
COGS to revenue (%): 72.53144369542596
SG&A to revenue (%): 9.55922272994616
Free cash flow (dilution-adjusted): 3780291.9708029195
Buyback yield (%): 0
Retained earnings: -80421167.88321167
Inventory turnover: 10.729774951894923
Receivables turnover: 12.846846846846846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.606450930812397
FCF margin (%): 2.9289010541555447
Revenue growth (%): 111.51757043780141
Rule of 40 score: 114.44647149195696
Financial ratios for LUCA.V — quarterly report dated 2025-12-31
Total revenue: 48458394.160583936
Gross profit: 16313138.686131386
Operating income: 10805839.416058393
Net income: -4613868.613138686
Capital expenditures: 6005109.489051094
Operating cash flow: 14732116.788321167
Depreciation & amortization: 2867153.2846715325
Net tangible assets: 42918978.10218978
Owner earnings: -7751824.817518247
Return on net tangible assets (%): -18.061531658701675
Capex to operating income (%): 55.5728181572548
Buffett classification: The Good
Stock price: 1.0875912408759123
Shares outstanding: 275226653
Book value: 42918978.102189794
P/B ratio: 6.9743994450585864
Market cap (USD): 299334097.05839413
Debt to equity: 0.23163659245905532
Current ratio: 0.8506380387213732
Quick ratio: 0.6813488747574603
COGS to revenue (%): 66.33578357534495
SG&A to revenue (%): 7.060010845333493
Free cash flow (dilution-adjusted): 7600000
Buyback yield (%): 0
Retained earnings: -80421167.88321167
Inventory turnover: 3.6843470258512507
Receivables turnover: 4.823307178145887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.042827061839773
FCF margin (%): 15.683557269386036
Revenue growth (%): 92.23484655159014
Rule of 40 score: 107.91840382097618
Financial ratios for MACPOWER.NS — annual report dated 2022-03-31
Total revenue: 25061321.376763813
Gross profit: 6459185.0191217195
Operating income: 2335487.2741658976
Net income: 1693261.2422524067
Capital expenditures: 543320.5855202427
Operating cash flow: -898061.4532506923
Depreciation & amortization: 367928.2605828828
Net tangible assets: 11147303.178161677
Owner earnings: 1517868.9173150468
Return on net tangible assets (%): 13.616467526322015
Capex to operating income (%): 23.26369282891022
Buffett classification: The Great
Stock price: 2.963339047870236
P/E ratio: 17.508059140186916
Shares outstanding: 10004160
Book value: 11169721.746010816
P/B ratio: 2.654114278158205
Market cap (USD): 29645717.969141502
Debt to equity: 0.0016528925619834708
Current ratio: 1.7915849527545016
Quick ratio: 0.4441076840791584
Effective tax rate (%): 30.179445350734095
Interest coverage ratio: 1771
COGS to revenue (%): 74.22647863607662
SG&A to revenue (%): 0.2525784045464113
Free cash flow (dilution-adjusted): -1537650.0065936965
Buyback yield (%): 0
Retained earnings: 4966372.148226296
Inventory turnover: 1.866366763694099
Receivables turnover: 31.83249581239531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.342292671720653
FCF margin (%): -6.135550410439908
Rule of 40 score: -6.135550410439908
Financial ratios for MACPOWER.NS — annual report dated 2023-03-31
Total revenue: 24587442.143727165
Gross profit: 6436979.293544458
Operating income: 2108672.3507917174
Net income: 1570633.3739342266
Capital expenditures: 843483.556638246
Operating cash flow: 582704.0194884288
Depreciation & amortization: 409975.6394640682
Net tangible assets: 11748562.728380024
Owner earnings: 1137125.4567600489
Return on net tangible assets (%): 9.678847387971889
Capex to operating income (%): 40.00069315280554
Buffett classification: The Good
Stock price: 3.333130328867235
P/E ratio: 21.230396389270176
Shares outstanding: 10004160
Book value: 11767490.864799026
P/B ratio: 2.83366857845527
Market cap (USD): 33345169.110840436
Debt to equity: 0.004184819342704927
Current ratio: 2.3671150168721913
Quick ratio: 0.6012716932618163
Effective tax rate (%): 25.605344687332334
Interest coverage ratio: 189.20437158469943
COGS to revenue (%): 73.82005311525792
SG&A to revenue (%): 0.3831313232892225
Free cash flow (dilution-adjusted): -260779.5371498173
Buyback yield (%): 0
Retained earnings: 6037015.834348356
Inventory turnover: 2.0984582843978044
Receivables turnover: 15.878088301227848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.44838464213184
FCF margin (%): -1.0606208471195053
Revenue growth (%): -1.8908788802972563
Rule of 40 score: -2.9514997274167616
Financial ratios for MACPOWER.NS — annual report dated 2024-03-31
Total revenue: 28904724.787144743
Gross profit: 8318155.654155174
Operating income: 3755893.992085382
Net income: 2889770.95575009
Capital expenditures: 1241671.663268977
Operating cash flow: 2019918.4554502938
Depreciation & amortization: 495934.764360235
Net tangible assets: 14274409.401606908
Owner earnings: 2144034.0568413483
Return on net tangible assets (%): 15.020124451523639
Capex to operating income (%): 33.05928404490364
Buffett classification: The Good
Stock price: 13.238243761996161
P/E ratio: 45.82975977749595
Shares outstanding: 10004160
Book value: 14284362.633409284
P/B ratio: 9.27150283935366
Market cap (USD): 132437508.71401152
Debt to equity: 0.003991863482466442
Current ratio: 2.240713157535088
Quick ratio: 0.6758890682277798
Effective tax rate (%): 25.701582916587018
Interest coverage ratio: 667.8123667377399
COGS to revenue (%): 71.22215929952517
SG&A to revenue (%): 0.5135321828851647
Free cash flow (dilution-adjusted): 755138.5058160451
Buyback yield (%): 0
Retained earnings: 8642535.07614822
Inventory turnover: 1.8978757275757423
Receivables turnover: 11.05920596831398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.586053654870433
FCF margin (%): 2.612508893881217
Revenue growth (%): 17.5588929429124
Rule of 40 score: 20.171401836793617
Financial ratios for MACPOWER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15675477.783086479
Buffett classification: The Gruesome
Stock price: 15.563186813186814
Shares outstanding: 10004160
Book value: 15687720.974677496
P/B ratio: 9.924743768730357
Market cap (USD): 155696610.989011
Debt to equity: 0.02288834271373925
Current ratio: 2.1998836617465276
Quick ratio: 0.6048357538318169
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MACPOWER.NS — quarterly report dated 2024-12-31
Total revenue: 7040459.260986129
Gross profit: 2647173.3302249676
Operating income: 726891.246065975
Net income: 521179.62466487935
Capital expenditures: 0
Depreciation & amortization: 183995.8037067257
Owner earnings: 705175.428371605
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.517892528266696
P/E ratio: 84.06497079978529
Shares outstanding: 10004160
Market cap (USD): 175251799.71558455
Effective tax rate (%): 25.605231194156502
Interest coverage ratio: 21.980965808953123
COGS to revenue (%): 62.40055893947195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MACPOWER.NS — annual report dated 2025-03-31
Total revenue: 30607318.21370119
Gross profit: 11534498.48024316
Operating income: 4162450.3156418046
Net income: 2974245.966799158
Capital expenditures: 1867862.988075754
Operating cash flow: 815875.6137479541
Depreciation & amortization: 694224.924012158
Net tangible assets: 16645253.682487724
Owner earnings: 1800607.9027355623
Return on net tangible assets (%): 10.81754557234511
Capex to operating income (%): 44.87412092479835
Buffett classification: The Good
Stock price: 8.685844322558058
P/E ratio: 29.215665855462905
Shares outstanding: 10004160
Book value: 16696773.43932663
P/B ratio: 5.204273547444554
Market cap (USD): 86894576.33796242
Debt to equity: 0.021681199684647278
Current ratio: 2.2489608269313597
Quick ratio: 0.6922545297929668
Effective tax rate (%): 26.54083583089352
Interest coverage ratio: 63.547385329287884
COGS to revenue (%): 62.314573267383466
SG&A to revenue (%): 0.4960372782308119
Free cash flow (dilution-adjusted): -1051987.3743277998
Buyback yield (%): 0
Retained earnings: 11196750.058452185
Inventory turnover: 1.499613030130338
Receivables turnover: 7.6277531756205565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.030511249707256
FCF margin (%): -3.437045241869259
Revenue growth (%): 5.890363734975492
Rule of 40 score: 2.4533184931062326
Financial ratios for MACPOWER.NS — quarterly report dated 2025-03-31
Total revenue: 9354009.819967266
Gross profit: 3580640.6359597845
Operating income: 1483364.5078325928
Net income: 1004886.6027589431
Capital expenditures: 0
Depreciation & amortization: 188005.61140986672
Net tangible assets: 16645253.682487724
Owner earnings: 1192892.2141688098
Return on net tangible assets (%): 7.166560732107302
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.685844322558058
P/E ratio: 21.618005479272743
Shares outstanding: 10004160
Book value: 16696773.43932663
P/B ratio: 5.204273547444554
Market cap (USD): 86894576.33796242
Debt to equity: 0.021681199684647278
Current ratio: 2.2489608269313597
Quick ratio: 0.6922545297929668
Effective tax rate (%): 27.745742481045006
Interest coverage ratio: 121.53927203065135
COGS to revenue (%): 61.720794558965785
Buyback yield (%): 0
Retained earnings: 11196750.058452185
Inventory turnover: 0.45393495964851005
Receivables turnover: 2.3311443887658783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.563707621670762
Revenue growth (%): 32.86079037203445
Rule of 40 score: 32.86079037203445
Financial ratios for MACPOWER.NS — quarterly report dated 2025-06-30
Total revenue: 7140943.131289492
Gross profit: 2750514.8607535693
Operating income: 720571.0273812311
Net income: 533079.8034168032
Capital expenditures: 0
Depreciation & amortization: 206190.03042359
Owner earnings: 739269.8338403932
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.831734144629067
P/E ratio: 57.48332545992882
Shares outstanding: 10004160
Market cap (USD): 118366561.46033232
Effective tax rate (%): 25.4239785227868
Interest coverage ratio: 60.078048780487805
COGS to revenue (%): 61.48247072992881
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.659016093330532
Rule of 40 score: -23.659016093330532
Financial ratios for MACPOWER.NS — quarterly report dated 2025-09-30
Total revenue: 9663325.817361893
Gross profit: 3683731.6798196165
Operating income: 1397170.2367531003
Net income: 1057158.9627959414
Capital expenditures: 0
Depreciation & amortization: 198996.61781285232
Net tangible assets: 17368365.27621195
Owner earnings: 1256155.5806087938
Return on net tangible assets (%): 7.232434144675946
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.331454340473506
P/E ratio: 29.956426744306842
Shares outstanding: 10004160
Book value: 17507812.85231116
P/B ratio: 5.3320973351887355
Market cap (USD): 93353362.25479144
Debt to equity: 0.008409194671021409
Current ratio: 2.0394979107817623
Quick ratio: 0.6341472700564423
Effective tax rate (%): 25.08588319884956
Interest coverage ratio: 218.18485915492957
COGS to revenue (%): 61.87925617491721
Buyback yield (%): 0
Inventory turnover: 0.3991327879017742
Receivables turnover: 1.5664540016776836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.809985114715006
Revenue growth (%): 35.32282276580623
Rule of 40 score: 35.32282276580623
Financial ratios for MACPOWER.NS — quarterly report dated 2025-12-31
Total revenue: 9596190.264008021
Gross profit: 3684994.9871894843
Operating income: 1524674.1673164754
Net income: 1090943.5223348557
Capital expenditures: 0
Depreciation & amortization: 210794.25197727527
Owner earnings: 1301737.774312131
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.47599420741896
P/E ratio: 31.14637452405247
Shares outstanding: 10004160
Market cap (USD): 114807682.21009247
Effective tax rate (%): 24.732157953794363
Interest coverage ratio: 19.370223606000565
COGS to revenue (%): 61.59939636659121
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.694745832053506
Rule of 40 score: -0.694745832053506
Financial ratios for MLONE.PA — annual report dated 2021-12-31
Total revenue: 158479.54545454544
Gross profit: -45995.454545454544
Operating income: -139080.68181818182
Net income: 10475
Capital expenditures: 0
Depreciation & amortization: 31926.136363636364
Net tangible assets: -1914728.4090909092
Owner earnings: 42401.13636363637
Return on net tangible assets (%): -2.214472619841053
Buffett classification: The Gruesome
Stock price: 0.3863636363636364
P/E ratio: 139.27533087437624
Shares outstanding: 3776000
Book value: -1914728.4090909087
Market cap (USD): 1458909.090909091
Debt to equity: -0.8420622198377293
Current ratio: 0.6610060452764299
Quick ratio: 0.6369146212230749
Interest coverage ratio: -553.8054298642535
COGS to revenue (%): 129.02295965926203
Buyback yield (%): 0
Retained earnings: -4334872.7272727275
Inventory turnover: 6.8349920230950385
Receivables turnover: 0.4067845058919612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLPHW.PA — annual report dated 2022-12-31
Total revenue: 2154168.085106383
Gross profit: 1782989.3617021278
Operating income: 266814.89361702127
Net income: 180467.02127659577
Capital expenditures: 0
Depreciation & amortization: 652.1276595744681
Net tangible assets: 1401918.085106383
Owner earnings: 181119.14893617024
Return on net tangible assets (%): 12.919381728528467
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8617021276595745
P/E ratio: 4.850287964442139
Shares outstanding: 1015800
Book value: 1402128.7234042552
P/B ratio: 0.6242772198200154
Market cap (USD): 875317.0212765958
Debt to equity: 0.02273898122990802
Current ratio: 3.368321548909025
Quick ratio: 3.368321548909025
Effective tax rate (%): 23.87886239421325
COGS to revenue (%): 17.230722429253927
Buyback yield (%): 0
Retained earnings: 1007181.914893617
Receivables turnover: 5.159039895643046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.540783573317874
Rule of 40 score: 0
Financial ratios for MLPHW.PA — annual report dated 2023-12-31
Total revenue: 2160181.111111111
Gross profit: 1831962.2222222222
Operating income: 268531.1111111111
Net income: 177390
Capital expenditures: 0
Depreciation & amortization: 681.1111111111111
Net tangible assets: 1457782.2222222222
Owner earnings: 178071.11111111112
Return on net tangible assets (%): 12.215206660955303
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6555555555555556
P/E ratio: 3.753950805193829
Shares outstanding: 1015800
Book value: 1458002.2222222222
P/B ratio: 0.4567299851699662
Market cap (USD): 665913.3333333334
Debt to equity: 0.02874176384428617
Current ratio: 4.680423286289205
Quick ratio: 4.680423286289205
Effective tax rate (%): 25.178676039835974
COGS to revenue (%): 15.19404494376243
Buyback yield (%): 0
Retained earnings: 1172902.2222222222
Receivables turnover: 3.825074566960737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.85306410697744
Revenue growth (%): 0.2791344856653086
Rule of 40 score: 0.2791344856653086
Financial ratios for NXT.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4545454545454546
Shares outstanding: 430293423
Market cap (USD): 195587919.54545456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXT.MC — annual report dated 2022-12-31
Total revenue: 52365643.61702128
Gross profit: 20879445.74468085
Operating income: -278567.02127659577
Net income: -15073530.85106383
Capital expenditures: 7430836.170212766
Operating cash flow: 2077928.7234042555
Depreciation & amortization: 3961318.085106383
Net tangible assets: -52988511.702127665
Owner earnings: -18543048.936170213
Buffett classification: The Gruesome
Stock price: 0.4468085106382979
Shares outstanding: 430293423
Book value: -32939738.297872342
Market cap (USD): 192258763.4680851
Debt to equity: -2.026597990644037
Current ratio: 0.3826493810166262
Quick ratio: 0.24281425148290742
Interest coverage ratio: -0.06935353236787754
COGS to revenue (%): 60.127586901473585
SG&A to revenue (%): 3.8768312950030888
Free cash flow (dilution-adjusted): -7454718.085106383
Buyback yield (%): 0.03636499702580639
Retained earnings: -22452795.74468085
Inventory turnover: 4.302688185564513
Receivables turnover: 7.889805093846671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.521377470486665
FCF margin (%): -14.23589508347655
Rule of 40 score: -14.23589508347655
Financial ratios for NXT.MC — annual report dated 2023-12-31
Total revenue: 43245555.55555555
Gross profit: 16268888.888888888
Operating income: -9092222.222222222
Net income: -10007777.777777778
Capital expenditures: 596666.6666666666
Operating cash flow: -7171111.111111111
Depreciation & amortization: 3873333.333333333
Net tangible assets: -56881111.11111111
Owner earnings: -6731111.111111112
Buffett classification: The Gruesome
Stock price: 0.4222222222222222
Shares outstanding: 430293423
Book value: -42181111.11111111
Market cap (USD): 181679445.26666668
Debt to equity: -1.60263941205911
Current ratio: 0.4148805777321364
Quick ratio: 0.30655580216649553
Interest coverage ratio: -1.4678026905829598
COGS to revenue (%): 62.38020605842605
SG&A to revenue (%): 9.873847023457774
Free cash flow (dilution-adjusted): -12263333.333333334
Buyback yield (%): 0
Retained earnings: -96388888.88888888
Inventory turnover: 7.4247706422018345
Receivables turnover: 7.750099561927518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.35711040436166
FCF margin (%): -28.357441997893172
Revenue growth (%): -17.416167226294284
Rule of 40 score: -45.77360922418745
Financial ratios for NXT.MC — annual report dated 2024-12-31
Total revenue: 25040625
Gross profit: 16833333.333333336
Operating income: 3086458.3333333335
Net income: 3157291.666666667
Capital expenditures: 8551041.666666668
Operating cash flow: 1868750
Depreciation & amortization: 2219791.666666667
Net tangible assets: -23654166.666666668
Owner earnings: -3173958.333333334
Capex to operating income (%): 277.05028687141413
Buffett classification: The Gruesome
Stock price: 0.3854166666666667
P/E ratio: 52.52674579676674
Shares outstanding: 430293423
Book value: -7464583.333333336
Market cap (USD): 165842256.78125
Debt to equity: -5.266815517722577
Current ratio: 0.34203770557561175
Quick ratio: 0.19747292418772566
Effective tax rate (%): 12.09396751740139
Interest coverage ratio: 0.4791397153945666
COGS to revenue (%): 32.775905819709635
SG&A to revenue (%): 8.232455592994716
Free cash flow (dilution-adjusted): -6682291.666666667
Buyback yield (%): 0.014446458820766629
Retained earnings: -86508333.33333334
Inventory turnover: 2.186182019977802
Receivables turnover: 8.384722706662016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.778831845238097
FCF margin (%): -26.685802238029872
Revenue growth (%): -42.09665090825004
Rule of 40 score: -68.78245314627992
Financial ratios for NXT.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -23654166.666666668
Buffett classification: The Gruesome
Stock price: 0.3854166666666667
Shares outstanding: 430293423
Book value: -7464583.333333336
Market cap (USD): 165842256.78125
Debt to equity: -5.266815517722577
Buyback yield (%): 0
Retained earnings: -86508333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXT.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -10077647.05882353
Buffett classification: The Gruesome
Stock price: 0.5529411764705883
Shares outstanding: 430293423
Book value: 12156470.588235296
P/B ratio: 19.572041886189876
Market cap (USD): 237926951.5411765
Debt to equity: 1.7809929352559757
Buyback yield (%): 0
Retained earnings: -101422352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.06
Shares outstanding: 115530952
Market cap (USD): 3934984225.1200004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMF — annual report dated 2022-12-31
Total revenue: 4199000000
Net income: 872000000
Capital expenditures: 0
Operating cash flow: 2387000000
Depreciation & amortization: 262000000
Net tangible assets: 1317000000
Owner earnings: 1134000000
Return on net tangible assets (%): 86.10478359908885
Buffett classification: The Gruesome
Stock price: 24.8
P/E ratio: 3.285742671559633
Shares outstanding: 115530952
Book value: 3015000000
P/B ratio: 0.9503043481260366
Market cap (USD): 2865167609.6
Debt to equity: 6.06334991708126
Effective tax rate (%): 24.502164502164504
COGS to revenue (%): 0
SG&A to revenue (%): 23.672302929268874
Free cash flow (dilution-adjusted): 2356000000
Buyback yield (%): 10.575297549252317
Retained earnings: 2119000000
Capitalized R&D asset: 0
FCF margin (%): 56.10859728506787
Rule of 40 score: 56.10859728506787
Financial ratios for OMF — annual report dated 2023-12-31
Total revenue: 4280000000
Net income: 641000000
Capital expenditures: 0
Operating cash flow: 2519000000
Depreciation & amortization: 257000000
Net tangible assets: 1489000000
Owner earnings: 898000000
Return on net tangible assets (%): 60.3089321692411
Buffett classification: The Gruesome
Stock price: 40.43
P/E ratio: 7.286921044243369
Shares outstanding: 115530952
Book value: 3186000000
P/B ratio: 1.4660754517765222
Market cap (USD): 4670916389.36
Debt to equity: 6.2187696170747016
Effective tax rate (%): 23.69047619047619
COGS to revenue (%): 0
SG&A to revenue (%): 24.39252336448598
Free cash flow (dilution-adjusted): 2483000000
Buyback yield (%): 1.391589884761482
Retained earnings: 2285000000
Capitalized R&D asset: 0
FCF margin (%): 58.01401869158879
Revenue growth (%): 1.9290307216003812
Rule of 40 score: 59.94304941318917
Financial ratios for OMF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.25
Shares outstanding: 115530952
Market cap (USD): 4765651770
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMF — annual report dated 2024-12-31
Total revenue: 4537000000
Net income: 509000000
Capital expenditures: 0
Operating cash flow: 2699000000
Depreciation & amortization: 277000000
Net tangible assets: 1431000000
Owner earnings: 786000000
Return on net tangible assets (%): 54.926624737945495
Buffett classification: The Gruesome
Stock price: 46.55
P/E ratio: 10.565748164243615
Shares outstanding: 115530952
Book value: 3191000000
P/B ratio: 1.6853543765590722
Market cap (USD): 5377965815.599999
Debt to equity: 6.718270134753996
Effective tax rate (%): 23.68815592203898
COGS to revenue (%): 0
SG&A to revenue (%): 23.53978399823672
Free cash flow (dilution-adjusted): 2669000000
Buyback yield (%): 0.6508036904673999
Retained earnings: 2296000000
Capitalized R&D asset: 0
FCF margin (%): 58.82741899933877
Revenue growth (%): 6.0046728971962615
Rule of 40 score: 64.83209189653503
Financial ratios for OMF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.55
Shares outstanding: 115530952
Market cap (USD): 5377965815.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMF — quarterly report dated 2025-03-31
Total revenue: 1189000000
Net income: 213000000
Capital expenditures: 0
Operating cash flow: 665000000
Depreciation & amortization: 70000000
Net tangible assets: 1521000000
Owner earnings: 283000000
Return on net tangible assets (%): 18.606180144641684
Buffett classification: The Gruesome
Stock price: 44.46
P/E ratio: 6.02876305859155
Shares outstanding: 115530952
Book value: 3280000000
P/B ratio: 1.5660079652195122
Market cap (USD): 5136506125.92
Debt to equity: 6.553048780487805
Effective tax rate (%): 22.545454545454547
COGS to revenue (%): 0
SG&A to revenue (%): 22.455845248107654
Free cash flow (dilution-adjusted): 655000000
Buyback yield (%): 0.31149578347157597
Retained earnings: 2384000000
Capitalized R&D asset: 0
FCF margin (%): 55.08830950378469
Rule of 40 score: 55.08830950378469
Financial ratios for OMF — quarterly report dated 2025-06-30
Total revenue: 1219000000
Net income: 167000000
Capital expenditures: 0
Operating cash flow: 774000000
Depreciation & amortization: 72000000
Net tangible assets: 1567000000
Owner earnings: 239000000
Return on net tangible assets (%): 15.25207402680281
Buffett classification: The Gruesome
Stock price: 52.95
P/E ratio: 16.098326074736843
Shares outstanding: 115530952
Book value: 3326000000
P/B ratio: 1.839255534696332
Market cap (USD): 6117363908.400001
Debt to equity: 6.630487071557426
Effective tax rate (%): 21.962616822429908
COGS to revenue (%): 0
SG&A to revenue (%): 23.297785069729287
Free cash flow (dilution-adjusted): 763000000
Buyback yield (%): 0.3432851194476766
Retained earnings: 2425000000
Capitalized R&D asset: 0
FCF margin (%): 62.59228876127973
Revenue growth (%): 2.5231286795626575
Rule of 40 score: 65.11541744084239
Financial ratios for OMF — quarterly report dated 2025-09-30
Total revenue: 1274000000
Net income: 199000000
Capital expenditures: 0
Operating cash flow: 828000000
Depreciation & amortization: 72000000
Net tangible assets: 1620000000
Owner earnings: 271000000
Return on net tangible assets (%): 16.728395061728396
Buffett classification: The Gruesome
Stock price: 53.43
P/E ratio: 10.661172306321243
Shares outstanding: 115530952
Book value: 3378000000
P/B ratio: 1.8273590187566606
Market cap (USD): 6172818765.36
Debt to equity: 6.61278863232682
Effective tax rate (%): 24.334600760456272
COGS to revenue (%): 0
SG&A to revenue (%): 22.135007849293565
Free cash flow (dilution-adjusted): 821000000
Buyback yield (%): 0.5346017962682796
Retained earnings: 2500000000
Capitalized R&D asset: 0
FCF margin (%): 64.44270015698586
Revenue growth (%): 4.5118949958982775
Rule of 40 score: 68.95459515288414
Financial ratios for OMF — annual report dated 2025-12-31
Total revenue: 4970000000
Net income: 783000000
Capital expenditures: 0
Operating cash flow: 3132000000
Depreciation & amortization: 287000000
Net tangible assets: 1645000000
Owner earnings: 1070000000
Return on net tangible assets (%): 65.04559270516718
Buffett classification: The Gruesome
Stock price: 65.06
P/E ratio: 9.599545002707535
Shares outstanding: 115530952
Book value: 3401000000
P/B ratio: 2.210068725998236
Market cap (USD): 7516443737.12
Debt to equity: 6.672743310790944
Effective tax rate (%): 21.77822177822178
COGS to revenue (%): 0
SG&A to revenue (%): 22.55533199195171
Free cash flow (dilution-adjusted): 3096000000
Buyback yield (%): 1.8758871207093681
Retained earnings: 2579000000
Capitalized R&D asset: 0
FCF margin (%): 62.29376257545272
Revenue growth (%): 9.543751377562266
Rule of 40 score: 71.83751395301499
Financial ratios for OMF — quarterly report dated 2025-12-31
Total revenue: 1289000000
Net income: 204000000
Capital expenditures: 0
Operating cash flow: 865000000
Depreciation & amortization: 73000000
Net tangible assets: 1645000000
Owner earnings: 277000000
Return on net tangible assets (%): 16.83890577507599
Buffett classification: The Gruesome
Stock price: 65.06
P/E ratio: 9.599545002707535
Shares outstanding: 115530952
Book value: 3401000000
P/B ratio: 2.210068725998236
Market cap (USD): 7516443737.12
Debt to equity: 6.672743310790944
Effective tax rate (%): 18.072289156626507
COGS to revenue (%): 0
SG&A to revenue (%): 22.342901474010862
Free cash flow (dilution-adjusted): 857000000
Buyback yield (%): 0.9445956423430152
Retained earnings: 2579000000
Capitalized R&D asset: 0
FCF margin (%): 66.4856477889837
Revenue growth (%): 1.1773940345368918
Rule of 40 score: 67.66304182352059
Financial ratios for PFG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 268102282
Market cap (USD): 14110646.421052633
Buyback yield (%): 3.9223143522942054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFG.AX — annual report dated 2022-06-30
Total revenue: 18107311.03448276
Gross profit: 18107311.03448276
Operating income: 4607531.0344827585
Net income: 3067296.551724138
Capital expenditures: 83946.20689655172
Depreciation & amortization: 1099856.551724138
Net tangible assets: -151612.41379310345
Owner earnings: 4083206.8965517245
Return on net tangible assets (%): -2693.1877109507914
Capex to operating income (%): 1.8219347036036955
Buffett classification: The Great
Stock price: 0.08965517241379312
P/E ratio: 7.836463123766183
Shares outstanding: 268102282
Book value: 32171710.34482759
P/B ratio: 0.7471395228791713
Market cap (USD): 24036756.31724138
Debt to equity: 0.1532214209185281
Current ratio: 1.6085730063688555
Quick ratio: 1.6085730063688555
Effective tax rate (%): 24.036346438585664
Interest coverage ratio: 21.490419101965717
COGS to revenue (%): 0
SG&A to revenue (%): 55.48710920766964
Free cash flow (dilution-adjusted): 3926949.6551724137
Buyback yield (%): 1.932293540464186
Retained earnings: -15204029.655172415
Receivables turnover: 4.359581436628114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.69356613927792
FCF margin (%): 21.68709449842721
Rule of 40 score: 21.68709449842721
Financial ratios for PFG.AX — annual report dated 2023-06-30
Total revenue: 22283782.119205296
Gross profit: 22283782.119205296
Operating income: 4470906.622516557
Net income: 3299928.476821192
Capital expenditures: 102349.00662251655
Depreciation & amortization: 1170133.1125827814
Net tangible assets: -1047867.5496688741
Owner earnings: 4367712.582781457
Return on net tangible assets (%): -416.8191470536189
Capex to operating income (%): 2.289222640147804
Buffett classification: The Great
Stock price: 0.10596026490066225
P/E ratio: 8.608728649948665
Shares outstanding: 268102282
Book value: 32671889.403973512
P/B ratio: 0.8694994179839837
Market cap (USD): 28408188.821192052
Debt to equity: 0.22895038696306824
Current ratio: 2.1628772250305768
Quick ratio: 2.1628772250305768
Effective tax rate (%): 25.376506373685352
Interest coverage ratio: 9.043810659289873
COGS to revenue (%): 0
SG&A to revenue (%): 55.79568141960279
Free cash flow (dilution-adjusted): 1638582.119205298
Buyback yield (%): 0.7022739552809923
Retained earnings: -13379990.066225166
Receivables turnover: 6.40109190529465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.16438592329363
FCF margin (%): 7.35324959847406
Revenue growth (%): 23.065109318380024
Rule of 40 score: 30.418358916854082
Financial ratios for PFG.AX — annual report dated 2024-06-30
Total revenue: 27119264
Gross profit: 27119264
Operating income: 4173712
Net income: 2279115.3333333335
Capital expenditures: 199228.66666666666
Depreciation & amortization: 1515866.6666666667
Net tangible assets: -4327491.333333333
Owner earnings: 3595753.3333333335
Return on net tangible assets (%): -83.09094245056838
Capex to operating income (%): 4.773416725127816
Buffett classification: The Great
Stock price: 0.11333333333333334
P/E ratio: 13.331894550897381
Shares outstanding: 268102282
Book value: 35162142.666666664
P/B ratio: 0.864137478235589
Market cap (USD): 30384925.293333337
Debt to equity: 0.27921868773488095
Current ratio: 1.4671629232339467
Quick ratio: 1.4671629232339467
Effective tax rate (%): 29.788573357934673
Interest coverage ratio: 5.222741390140926
COGS to revenue (%): 0
SG&A to revenue (%): 57.70869248762306
Free cash flow (dilution-adjusted): 3513258
Buyback yield (%): 0.13126465272375587
Retained earnings: -13701193.333333334
Receivables turnover: 5.793852054786716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.015658865056299
FCF margin (%): 12.954842727295254
Revenue growth (%): 21.699556452884362
Rule of 40 score: 34.65439918017962
Financial ratios for PGO.AX — annual report dated 2022-06-30
Operating income: -741688.9655172414
Net income: -759688.9655172414
Capital expenditures: 2964086.206896552
Net tangible assets: 11435853.793103449
Owner earnings: -3723775.1724137934
Return on net tangible assets (%): -32.562283846786045
Buffett classification: The Gruesome
Stock price: 0.393103448275862
Shares outstanding: 436203970
Book value: 11435853.793103449
P/B ratio: 14.994357908110896
Market cap (USD): 171473284.75862068
Debt to equity: 0
Current ratio: 19.396455156402318
Quick ratio: 19.396455156402318
Interest coverage ratio: -41.07432303402972
Free cash flow (dilution-adjusted): -3561301.379310345
Buyback yield (%): 0.5070322346773014
Retained earnings: -1354320.6896551724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.244189522084054
Rule of 40 score: 0
Financial ratios for PGO.AX — annual report dated 2023-06-30
Operating income: -885738.4105960265
Net income: -870390.7284768212
Capital expenditures: 1804.635761589404
Net tangible assets: 10478852.98013245
Owner earnings: -872195.3642384106
Return on net tangible assets (%): -8.323385831369745
Buffett classification: The Gruesome
Stock price: 0.2251655629139073
Shares outstanding: 436203970
Book value: 10478852.98013245
P/B ratio: 9.372983153456714
Market cap (USD): 98218112.45033114
Debt to equity: 0
Current ratio: 4.934436810289342
Quick ratio: 4.934436810289342
Interest coverage ratio: -54.724427168576106
Free cash flow (dilution-adjusted): -5629894.039735099
Buyback yield (%): 0
Retained earnings: -2170897.3509933776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.081531890075965
Rule of 40 score: 0
Financial ratios for PGO.AX — annual report dated 2024-06-30
Operating income: -584382.6666666666
Net income: -581933.3333333334
Capital expenditures: 3432.6666666666665
Net tangible assets: 12067871.333333334
Owner earnings: -585366
Return on net tangible assets (%): -4.850615189964183
Buffett classification: The Gruesome
Stock price: 0.08
Shares outstanding: 436203970
Book value: 12067871.333333334
P/B ratio: 2.891671334248564
Market cap (USD): 34896317.6
Debt to equity: 0
Current ratio: 5.7531624848296685
Quick ratio: 5.7531624848296685
Interest coverage ratio: -28.935564798309894
Free cash flow (dilution-adjusted): -2369146.6666666665
Buyback yield (%): 0.4289220476374848
Retained earnings: -2767303.3333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.642149115060768
Rule of 40 score: 0
Financial ratios for RAMKY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3242779902413293
Shares outstanding: 69197791
Market cap (USD): 160834902.59461954
Buyback yield (%): 0
Retained earnings: -46071475.66926019
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMKY.NS — annual report dated 2023-03-31
Total revenue: 207689403.1668697
Gross profit: 160446528.62362972
Operating income: 37648355.66382461
Net income: 140394031.66869673
Capital expenditures: 16258343.48355664
Operating cash flow: 317968331.3032887
Depreciation & amortization: 5089281.364190012
Net tangible assets: 171152862.362972
Owner earnings: 129224969.5493301
Return on net tangible assets (%): 75.50266338828536
Capex to operating income (%): 43.1847372797184
Buffett classification: The Good
Stock price: 3.5523751522533495
P/E ratio: 1.750904297123547
Shares outstanding: 69197791
Book value: 188568696.71132773
P/B ratio: 1.3035913045288272
Market cap (USD): 245816513.33922046
Debt to equity: 1.0659652268612385
Current ratio: 0.8827937620630233
Quick ratio: 0.8135269792140324
Effective tax rate (%): 17.027312633262643
Interest coverage ratio: 0.8856279189708032
COGS to revenue (%): 22.746887334103555
SG&A to revenue (%): 1.4466345674523349
Free cash flow (dilution-adjusted): 301063093.78806335
Buyback yield (%): 0
Retained earnings: 95833130.32886724
Inventory turnover: 2.185567939774379
Receivables turnover: 4.522927238147784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.794242415685027
FCF margin (%): 144.9583316228088
Rule of 40 score: 144.9583316228088