speb/financial-data huggingface dataset:
Financial ratios for NKTR — annual report dated 2022-12-31
Total revenue: 92055000
Gross profit: 70420000
Operating income: -240236000
Net income: -368198000
Capital expenditures: 7520000
Operating cash flow: -304007000
Depreciation & amortization: 13030000
Net tangible assets: 290137000
Owner earnings: -362688000
Return on net tangible assets (%): -125.00577313476046
Buffett classification: The Gruesome
Stock price: 33.9
Shares outstanding: 33786032
Book value: 366638000
P/B ratio: 3.123916464741789
Market cap (USD): 1145346484.8
Debt to equity: 0.35865349472776964
Current ratio: 8.004926397278751
Quick ratio: 7.723388657556741
Interest coverage ratio: -8.30950157379544
COGS to revenue (%): 23.502254087230458
R&D to revenue (%): 237.16582477866496
SG&A to revenue (%): 100.3019933735267
Free cash flow (dilution-adjusted): -367003000
Buyback yield (%): 0
Retained earnings: -3201193000
Inventory turnover: 1.1267055515050515
Receivables turnover: 10.953712517848643
Capitalized R&D asset: 218323000
ROCI (R&D-adjusted, %): -11.000957726427943
FCF margin (%): -398.6779642604964
Rule of 40 score: -398.6779642604964
Financial ratios for NKTR — annual report dated 2023-12-31
Total revenue: 90122000
Gross profit: 56354000
Operating income: -135225000
Net income: -276056000
Capital expenditures: 380000
Operating cash flow: -192606000
Depreciation & amortization: 7815000
Net tangible assets: 130987000
Owner earnings: -268621000
Return on net tangible assets (%): -205.07454938276317
Buffett classification: The Gruesome
Stock price: 8.4
Shares outstanding: 33786032
Book value: 130987000
P/B ratio: 2.1666475970897876
Market cap (USD): 283802668.8
Debt to equity: 0.89914266301236
Current ratio: 6.450311104176013
Quick ratio: 6.136261678597203
Interest coverage ratio: -5.337688481882056
COGS to revenue (%): 37.46920840638246
R&D to revenue (%): 126.67495173209649
SG&A to revenue (%): 85.90244335456381
Free cash flow (dilution-adjusted): -226859000
Buyback yield (%): 0
Retained earnings: -3477249000
Inventory turnover: 2.097261039686976
Receivables turnover: 40.01865008880995
Capitalized R&D asset: 260438410
ROCI (R&D-adjusted, %): -21.72114786786392
Rosenberg metric: -0.06442747672027226
FCF margin (%): -251.7243292425823
Revenue growth (%): -2.0998316223996523
Rule of 40 score: -253.82416086498193
Financial ratios for NKTR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.5
Shares outstanding: 33786032
Market cap (USD): 658827624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKTR — annual report dated 2024-12-31
Total revenue: 98427000
Gross profit: 67741000
Operating income: -129918000
Net income: -118961000
Capital expenditures: 1468000
Operating cash flow: -175709000
Depreciation & amortization: 4391000
Net tangible assets: 60737000
Owner earnings: -116038000
Return on net tangible assets (%): -191.04993661194987
Buffett classification: The Gruesome
Stock price: 13.95
Shares outstanding: 33786032
Book value: 60737000
P/B ratio: 7.759934576946507
Market cap (USD): 471315146.4
Debt to equity: 1.6886576551360786
Current ratio: 4.2555700325732895
Quick ratio: 4.2555700325732895
Interest coverage ratio: -4.621442800227661
COGS to revenue (%): 31.17640484826318
R&D to revenue (%): 122.84027756611499
SG&A to revenue (%): 77.97758745059791
Free cash flow (dilution-adjusted): -198789000
Buyback yield (%): 0.6365167813753928
Retained earnings: -3596210000
Receivables turnover: 61.1727781230578
Capitalized R&D asset: 269443130
ROCI (R&D-adjusted, %): -31.28406900088696
Rosenberg metric: 0.09974422312152906
FCF margin (%): -201.9659239842726
Revenue growth (%): 9.215285945718026
Rule of 40 score: -192.75063803855457
Financial ratios for NKTR — quarterly report dated 2024-12-31
Gross profit: 21198000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.95
Shares outstanding: 33786032
Market cap (USD): 471315146.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKTR — quarterly report dated 2025-03-31
Total revenue: 10460000
Gross profit: 10460000
Operating income: -44366000
Net income: -50882000
Capital expenditures: 2000
Operating cash flow: -49053000
Depreciation & amortization: 426000
Net tangible assets: 13738000
Owner earnings: -50458000
Return on net tangible assets (%): -367.28781482020673
Buffett classification: The Gruesome
Stock price: 10.2
Shares outstanding: 33786032
Book value: 13738000
P/B ratio: 25.08498517979327
Market cap (USD): 344617526.4
Debt to equity: 7.303610423642452
Current ratio: 3.2414070210066264
Quick ratio: 3.2414070210066264
Interest coverage ratio: -8.91958182549256
COGS to revenue (%): 0
R&D to revenue (%): 291.395793499044
SG&A to revenue (%): 232.7533460803059
Free cash flow (dilution-adjusted): -52953000
Buyback yield (%): 0
Retained earnings: -3647092000
Receivables turnover: 6.102683780630105
Capitalized R&D asset: 30480000
ROCI (R&D-adjusted, %): -11.143189475001275
FCF margin (%): -506.24282982791584
Rule of 40 score: -506.24282982791584
Financial ratios for NKTR — quarterly report dated 2025-06-30
Total revenue: 11175000
Gross profit: 11175000
Operating income: -35783000
Net income: -41593000
Capital expenditures: 37000
Operating cash flow: -45738000
Depreciation & amortization: 214000
Net tangible assets: -24211000
Owner earnings: -41416000
Buffett classification: The Gruesome
Stock price: 25.84
Shares outstanding: 33786032
Book value: -24211000
Market cap (USD): 873031066.88
Debt to equity: -3.9715831646772126
Current ratio: 2.613298595061002
Quick ratio: 2.613298595061002
Interest coverage ratio: -6.633852428624397
COGS to revenue (%): 0
R&D to revenue (%): 267.43624161073825
SG&A to revenue (%): 152.7695749440716
Free cash flow (dilution-adjusted): -49261000
Buyback yield (%): 0
Retained earnings: -3688685000
Receivables turnover: 8.271650629163583
Capitalized R&D asset: 50307600
ROCI (R&D-adjusted, %): -13.95490279999099
Rosenberg metric: 0.02345800524934383
FCF margin (%): -440.814317673378
Revenue growth (%): 6.8355640535372855
Rule of 40 score: -433.97875361984075
Financial ratios for NKTR — quarterly report dated 2025-09-30
Total revenue: 11790000
Gross profit: 11790000
Operating income: -31532000
Net income: -35522000
Capital expenditures: 114000
Operating cash flow: -48761000
Depreciation & amortization: 196000
Net tangible assets: 85086000
Owner earnings: -35440000
Return on net tangible assets (%): -41.651975648167735
Buffett classification: The Gruesome
Stock price: 56.9
Shares outstanding: 33786032
Book value: 85086000
P/B ratio: 22.59390758526667
Market cap (USD): 1922425220.8
Debt to equity: 1.080259972263357
Current ratio: 4.241136569189027
Quick ratio: 4.241136569189027
Interest coverage ratio: -5.214486522242434
COGS to revenue (%): 0
R&D to revenue (%): 231.14503816793894
SG&A to revenue (%): 136.3019508057676
Free cash flow (dilution-adjusted): -51947000
Buyback yield (%): 0
Retained earnings: -3724207000
Receivables turnover: 9.146625290923197
Capitalized R&D asset: 57334020
ROCI (R&D-adjusted, %): -11.45443085612823
Rosenberg metric: 0.020578197149166835
FCF margin (%): -440.60220525869386
Revenue growth (%): 5.503355704697987
Rule of 40 score: -435.0988495539959
Financial ratios for NKTR — quarterly report dated 2025-12-31
Total revenue: 21807000
Gross profit: 21807000
Operating income: -19090000
Net income: -36079000
Capital expenditures: 18000
Operating cash flow: -64959000
Depreciation & amortization: 190000
Net tangible assets: 89832000
Owner earnings: -35907000
Return on net tangible assets (%): -39.97127972214801
Buffett classification: The Gruesome
Stock price: 42.28
Shares outstanding: 33786032
Book value: 89832000
P/B ratio: 15.901610038293704
Market cap (USD): 1428473432.96
Debt to equity: 0.9545707542969097
Current ratio: 4.973587866108787
Quick ratio: 4.973587866108787
Interest coverage ratio: -1.9541406489917084
COGS to revenue (%): 0
R&D to revenue (%): 136.2498280368689
SG&A to revenue (%): 51.29086990415922
Free cash flow (dilution-adjusted): -67170000
Buyback yield (%): 0
Retained earnings: -3760286000
Receivables turnover: 12.258010118043845
Capitalized R&D asset: 57833220
ROCI (R&D-adjusted, %): -6.437580860518542
Rosenberg metric: 0.36756935270805813
FCF margin (%): -308.02036043472276
Revenue growth (%): 84.9618320610687
Rule of 40 score: -223.05852837365404
Financial ratios for NKTR — annual report dated 2025-12-31
Total revenue: 55232000
Gross profit: 55232000
Operating income: -130771000
Net income: -164076000
Capital expenditures: 171000
Operating cash flow: -208511000
Depreciation & amortization: 1026000
Net tangible assets: 89832000
Owner earnings: -163221000
Return on net tangible assets (%): -181.69583222014427
Buffett classification: The Gruesome
Stock price: 42.28
Shares outstanding: 33786032
Book value: 89832000
P/B ratio: 15.901610038293704
Market cap (USD): 1428473432.96
Debt to equity: 0.9545707542969097
Current ratio: 4.973587866108787
Quick ratio: 4.973587866108787
Interest coverage ratio: -4.994309501985946
COGS to revenue (%): 0
R&D to revenue (%): 212.43119930475086
SG&A to revenue (%): 124.33553012746235
Free cash flow (dilution-adjusted): -221331000
Buyback yield (%): 0
Retained earnings: -3760286000
Receivables turnover: 31.046655424395727
Capitalized R&D asset: 236011820
ROCI (R&D-adjusted, %): -28.281012779172592
Rosenberg metric: -0.10345882819995368
FCF margin (%): -400.72964947856315
Revenue growth (%): -43.885316021010496
Rule of 40 score: -444.61496549957366
Financial ratios for NOL.AX — annual report dated 2022-06-30
Total revenue: 124544137.93103449
Net income: 1162068.9655172415
Capital expenditures: 21379.310344827587
Depreciation & amortization: 1083448.275862069
Net tangible assets: 73295862.06896552
Owner earnings: 2224137.931034483
Return on net tangible assets (%): 3.034465886957913
Buffett classification: The Gruesome
Stock price: 1.4758620689655173
P/E ratio: 118.04102836795252
Shares outstanding: 92943520
Book value: 76987586.20689656
P/B ratio: 1.781739400888634
Market cap (USD): 137171815.72413793
Debt to equity: 0.004980650709473986
Effective tax rate (%): 35.217224144559786
COGS to revenue (%): 0
SG&A to revenue (%): 23.044039227195455
Free cash flow (dilution-adjusted): 16199310.344827587
Buyback yield (%): 0.8285606763590676
Retained earnings: 10224827.586206896
Receivables turnover: 17.396108274732683
Capitalized R&D asset: 0
FCF margin (%): 13.006883032742858
Rule of 40 score: 13.006883032742858
Financial ratios for NOL.AX — annual report dated 2023-06-30
Total revenue: 128541059.602649
Net income: 5293377.483443708
Capital expenditures: 225165.56291390728
Depreciation & amortization: 1088741.7218543047
Net tangible assets: 76343046.35761589
Owner earnings: 6156953.642384105
Return on net tangible assets (%): 8.064851923177017
Buffett classification: The Gruesome
Stock price: 1.2119205298013245
P/E ratio: 21.27944971850369
Shares outstanding: 92943520
Book value: 79363576.15894037
P/B ratio: 1.4192928979714454
Market cap (USD): 112640160
Debt to equity: 0.04868198165872547
Effective tax rate (%): 29.54605553107096
COGS to revenue (%): 0
SG&A to revenue (%): 25.9710351010062
Free cash flow (dilution-adjusted): 85870198.67549668
Buyback yield (%): 0
Retained earnings: 15111920.529801324
Receivables turnover: 8.047139303482586
Capitalized R&D asset: 0
FCF margin (%): 66.80371154628871
Revenue growth (%): 3.209241107620643
Rule of 40 score: 70.01295265390935
Financial ratios for NOL.AX — annual report dated 2024-06-30
Total revenue: 73544000
Net income: 6188000
Capital expenditures: 97333.33333333333
Depreciation & amortization: 1345333.3333333333
Net tangible assets: 45072000
Owner earnings: 7436000
Return on net tangible assets (%): 16.49804756833511
Buffett classification: The Gruesome
Stock price: 0.9533333333333333
P/E ratio: 14.319029691876748
Shares outstanding: 92943520
Book value: 47604666.66666666
P/B ratio: 1.8612913803968802
Market cap (USD): 88606155.73333332
Debt to equity: 0.07362023331045978
Effective tax rate (%): 31.442499446044756
COGS to revenue (%): 0
SG&A to revenue (%): 23.971137459661335
Free cash flow (dilution-adjusted): 29346000
Buyback yield (%): 0
Retained earnings: -17398666.666666668
Receivables turnover: 8.397350993377483
Capitalized R&D asset: 0
FCF margin (%): 39.902643315566195
Revenue growth (%): -42.785596892275514
Rule of 40 score: -2.882953576709319
Financial ratios for NWTG — annual report dated 2023-12-31
Total revenue: 349000
Gross profit: 122000
Operating income: -4633000
Net income: -4625000
Capital expenditures: 289000
Operating cash flow: -5047000
Depreciation & amortization: 58000
Net tangible assets: 5680000
Owner earnings: -4856000
Return on net tangible assets (%): -85.49295774647887
Buffett classification: The Gruesome
Stock price: 206.1
Shares outstanding: 4592063
Book value: 5790000
P/B ratio: 163.45840834196892
Market cap (USD): 946424184.3
Debt to equity: 0.011226252158894647
Current ratio: 12.284210526315789
Quick ratio: 11.762105263157896
COGS to revenue (%): 65.0429799426934
R&D to revenue (%): 73.92550143266476
SG&A to revenue (%): 1288.538681948424
Free cash flow (dilution-adjusted): -6004000
Buyback yield (%): 0
Retained earnings: -10317000
Inventory turnover: 0.9153225806451613
Receivables turnover: 6.584905660377358
Capitalized R&D asset: 306910
ROCI (R&D-adjusted, %): -72.04301593394914
Rosenberg metric: 0.5753424657534246
FCF margin (%): -1720.3438395415471
Revenue growth (%): 74.5
Rule of 40 score: -1645.8438395415471
Financial ratios for NWTG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 112.5
Shares outstanding: 4592063
Market cap (USD): 516607087.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWTG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.6
Shares outstanding: 4592063
Market cap (USD): 57859993.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWTG — annual report dated 2024-12-31
Total revenue: 3445000
Gross profit: 2274000
Operating income: -4978000
Net income: -11752000
Capital expenditures: 502000
Operating cash flow: -4929000
Depreciation & amortization: 216000
Net tangible assets: -5246000
Owner earnings: -12038000
Buffett classification: The Gruesome
Stock price: 12.6
Shares outstanding: 4592063
Book value: -5187000
Market cap (USD): 57859993.8
Debt to equity: -0.006554848660111818
Current ratio: 0.5999597882179478
Quick ratio: 0.5387708598619395
Interest coverage ratio: -0.7200925791986114
COGS to revenue (%): 33.99129172714078
R&D to revenue (%): 21.567489114658926
SG&A to revenue (%): 188.94049346879535
Free cash flow (dilution-adjusted): -5739000
Buyback yield (%): 0
Retained earnings: -22069000
Inventory turnover: 1.2825848849945236
Receivables turnover: 29.956521739130434
Capitalized R&D asset: 939950
Rosenberg metric: 8.34108527131783
FCF margin (%): -166.58925979680697
Revenue growth (%): 887.1060171919771
Rule of 40 score: 720.5167573951701
Financial ratios for NWTG — quarterly report dated 2025-03-31
Total revenue: 1210000
Gross profit: 852000
Operating income: -1971000
Net income: -525000
Capital expenditures: 131000
Operating cash flow: -1564000
Depreciation & amortization: 65000
Net tangible assets: 6147000
Owner earnings: -591000
Return on net tangible assets (%): -9.614446071254271
Buffett classification: The Gruesome
Stock price: 2.09
Shares outstanding: 4592063
Book value: 6198000
P/B ratio: 1.5484691303646339
Market cap (USD): 9597411.67
Debt to equity: 0.004194901581155212
Current ratio: 3.653426017874876
Quick ratio: 3.138033763654419
COGS to revenue (%): 29.586776859504134
R&D to revenue (%): 23.305785123966942
SG&A to revenue (%): 210
Free cash flow (dilution-adjusted): -1747000
Buyback yield (%): 0
Retained earnings: -22594000
Inventory turnover: 0.3448940269749518
Receivables turnover: 7.5625
Capitalized R&D asset: 282000
ROCI (R&D-adjusted, %): -27.439212065250846
FCF margin (%): -144.38016528925618
Rule of 40 score: -144.38016528925618
Financial ratios for NWTG — quarterly report dated 2025-06-30
Total revenue: 2068000
Gross profit: 1399000
Operating income: -1507000
Net income: -1520000
Capital expenditures: 160000
Operating cash flow: -1213000
Depreciation & amortization: 92000
Net tangible assets: 4338000
Owner earnings: -1588000
Return on net tangible assets (%): -36.60673121254034
Buffett classification: The Gruesome
Stock price: 1.48
Shares outstanding: 4592063
Book value: 4380000
P/B ratio: 1.5516559908675798
Market cap (USD): 6796253.24
Debt to equity: 0.023287671232876714
Current ratio: 2.655255544840887
Quick ratio: 2.145612343297975
COGS to revenue (%): 32.350096711798834
R&D to revenue (%): 6.914893617021277
SG&A to revenue (%): 133.6073500967118
Free cash flow (dilution-adjusted): -1415000
Buyback yield (%): 0
Retained earnings: -24114000
Inventory turnover: 0.6329233680227058
Receivables turnover: 12.765432098765432
Capitalized R&D asset: 331940
ROCI (R&D-adjusted, %): -31.493109444307326
Rosenberg metric: 1.9397163120567376
FCF margin (%): -68.42359767891682
Revenue growth (%): 70.9090909090909
Rule of 40 score: 2.485493230174086
Financial ratios for NWTG — quarterly report dated 2025-09-30
Total revenue: 2582000
Gross profit: 1734000
Operating income: -1504000
Net income: -1580000
Capital expenditures: 93000
Operating cash flow: -1324000
Depreciation & amortization: 84000
Net tangible assets: 3021000
Owner earnings: -1589000
Return on net tangible assets (%): -52.59847732538895
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 4592063
Book value: 3055000
P/B ratio: 2.6304779869067105
Market cap (USD): 8036110.25
Debt to equity: 0.03469721767594108
Current ratio: 1.968559361801971
Quick ratio: 1.3791647114030972
COGS to revenue (%): 32.84275755228505
R&D to revenue (%): 7.048799380325329
SG&A to revenue (%): 118.35786212238575
Free cash flow (dilution-adjusted): -1652000
Buyback yield (%): 0.6097477321195288
Retained earnings: -25694000
Inventory turnover: 0.6751592356687898
Receivables turnover: 30.376470588235293
Capitalized R&D asset: 370870
ROCI (R&D-adjusted, %): -43.66628758256061
Rosenberg metric: 2.3426573426573425
FCF margin (%): -63.981409759876065
Revenue growth (%): 24.854932301740813
Rule of 40 score: -39.126477458135255
Financial ratios for NWTG — quarterly report dated 2025-12-31
Total revenue: 2275000
Gross profit: 569000
Operating income: -2566000
Net income: -2395000
Capital expenditures: 85000
Operating cash flow: -1065000
Depreciation & amortization: 115000
Net tangible assets: 901000
Owner earnings: -2365000
Return on net tangible assets (%): -262.48612652608216
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 4592063
Book value: 926000
P/B ratio: 7.438546976241901
Market cap (USD): 6888094.5
Debt to equity: 0.09071274298056156
Current ratio: 0.9390296264491198
Quick ratio: 0.7569772434521254
COGS to revenue (%): 74.98901098901098
R&D to revenue (%): 7.560439560439561
SG&A to revenue (%): 130.24175824175822
Free cash flow (dilution-adjusted): -1095000
Buyback yield (%): 0.7113723541394503
Retained earnings: -28089000
Inventory turnover: 4.023584905660377
Receivables turnover: 22.30392156862745
Capitalized R&D asset: 341130
ROCI (R&D-adjusted, %): -195.22600098134177
Rosenberg metric: -6.4010989010989015
FCF margin (%): -48.13186813186813
Revenue growth (%): -11.890007745933385
Rule of 40 score: -60.02187587780152
Financial ratios for NWTG — annual report dated 2025-12-31
Total revenue: 8135000
Gross profit: 4554000
Operating income: -7548000
Net income: -6020000
Capital expenditures: 469000
Operating cash flow: -5166000
Depreciation & amortization: 339000
Net tangible assets: 901000
Owner earnings: -6150000
Return on net tangible assets (%): -682.5749167591565
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 4592063
Book value: 926000
P/B ratio: 7.438546976241901
Market cap (USD): 6888094.5
Debt to equity: 0.09071274298056156
Current ratio: 0.9390296264491198
Quick ratio: 0.7569772434521254
COGS to revenue (%): 44.01966810079902
R&D to revenue (%): 9.575906576521206
SG&A to revenue (%): 139.1886908420406
Free cash flow (dilution-adjusted): -5909000
Buyback yield (%): 7.970273926990984
Retained earnings: -28089000
Inventory turnover: 8.445754716981131
Receivables turnover: 79.75490196078431
Capitalized R&D asset: 1361950
ROCI (R&D-adjusted, %): -315.7157457635598
Rosenberg metric: 3.0686406460296096
FCF margin (%): -72.63675476336816
Revenue growth (%): 136.13933236574746
Rule of 40 score: 63.502577602379304
Financial ratios for PHP.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014864864864864866
Shares outstanding: 2595149224
Market cap (USD): 38576542.518918924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHP.L — annual report dated 2022-12-31
Total revenue: 103132530.12048194
Net income: 67831325.30120482
Capital expenditures: 0
Operating cash flow: 141686746.98795182
Depreciation & amortization: 0
Net tangible assets: 1785783132.5301206
Owner earnings: 67831325.30120482
Return on net tangible assets (%): 3.798407772230468
Buffett classification: The Gruesome
Stock price: 0.010120481927710843
P/E ratio: 0.3871981080213144
Shares outstanding: 2595149224
Book value: 1785783132.5301206
P/B ratio: 0.014707363029010927
Market cap (USD): 26264160.82120482
Debt to equity: 0.878828768047497
Effective tax rate (%): 1.0544815465729351
COGS to revenue (%): 0
SG&A to revenue (%): 4.906542056074766
Free cash flow (dilution-adjusted): 141686746.98795182
Buyback yield (%): 0
Retained earnings: 518192771.08433735
Receivables turnover: 7.254237288135593
Capitalized R&D asset: 0
FCF margin (%): 137.38317757009347
Rule of 40 score: 137.38317757009347
Financial ratios for PHP.L — annual report dated 2023-12-31
Total revenue: 82531645.56962025
Net income: 34556962.025316454
Capital expenditures: 0
Operating cash flow: 169113924.0506329
Depreciation & amortization: 1139240.5063291139
Net tangible assets: 1794556962.0253165
Owner earnings: 35696202.531645566
Return on net tangible assets (%): 1.989137335120265
Buffett classification: The Gruesome
Stock price: 0.010759493670886076
P/E ratio: 0.8080134946520148
Shares outstanding: 2595149224
Book value: 1802405063.291139
P/B ratio: 0.015491796055902805
Market cap (USD): 27922491.65063291
Debt to equity: 0.9314558606643726
Effective tax rate (%): -4.597701149425288
COGS to revenue (%): 0
SG&A to revenue (%): 8.128834355828221
Free cash flow (dilution-adjusted): 169113924.0506329
Buyback yield (%): 0
Retained earnings: 467215189.8734177
Receivables turnover: 3.835294117647059
Capitalized R&D asset: 0
FCF margin (%): 204.90797546012266
Revenue growth (%): -19.975156749083176
Rule of 40 score: 184.9328187110395
Financial ratios for PHP.L — annual report dated 2024-12-31
Total revenue: 116250000
Net income: 51250000
Capital expenditures: 0
Operating cash flow: 170000000
Depreciation & amortization: 1250000
Net tangible assets: 1713750000
Owner earnings: 52500000
Return on net tangible assets (%): 3.063457330415755
Buffett classification: The Gruesome
Stock price: 0.010249999999999999
P/E ratio: 0.5190298447999999
Shares outstanding: 2595149224
Book value: 1720000000
P/B ratio: 0.015465278805813953
Market cap (USD): 26600279.545999996
Debt to equity: 0.9738372093023255
Effective tax rate (%): 12.76595744680851
COGS to revenue (%): 0
SG&A to revenue (%): 5.376344086021505
Free cash flow (dilution-adjusted): 170000000
Buyback yield (%): 0
Retained earnings: 398750000
Receivables turnover: 5.470588235294118
Capitalized R&D asset: 0
FCF margin (%): 146.23655913978496
Revenue growth (%): 40.85506134969326
Rule of 40 score: 187.0916204894782
Financial ratios for PHP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1713750000
Buffett classification: The Gruesome
Stock price: 0.010249999999999999
Shares outstanding: 2595149224
Book value: 1720000000
P/B ratio: 0.015465278805813953
Market cap (USD): 26600279.545999996
Debt to equity: 0.9738372093023255
Buyback yield (%): 0
Retained earnings: 398750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1897534246.5753424
Buffett classification: The Gruesome
Stock price: 0.012328767123287673
Shares outstanding: 2595149224
Book value: 1904246575.3424656
P/B ratio: 0.016801915701028704
Market cap (USD): 31994990.432876717
Debt to equity: 1.0035968635349977
Buyback yield (%): 0
Retained earnings: 453150684.9315069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNM.AX — annual report dated 2021-06-30
Capital expenditures: 124782.70676691728
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 420993105
Market cap (USD): 15826808.458646616
Buyback yield (%): 1.4571925115020588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNM.AX — annual report dated 2022-06-30
Operating income: -527708.9655172414
Net income: -532551.724137931
Capital expenditures: 184139.3103448276
Depreciation & amortization: 27842.758620689656
Net tangible assets: 7405250.344827587
Owner earnings: -688848.2758620689
Return on net tangible assets (%): -9.302160545365155
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 420993105
Book value: 7405250.344827587
P/B ratio: 3.1365861667765453
Market cap (USD): 23227205.79310345
Debt to equity: 0.006053486934200366
Current ratio: 0.7540895800505777
Quick ratio: 0.7540895800505777
Interest coverage ratio: -52.513760208633585
Free cash flow (dilution-adjusted): -4215813.793103448
Buyback yield (%): 1.3061348118753633
Retained earnings: -44950619.31034483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.1261461928270275
Rule of 40 score: 0
Financial ratios for PNM.AX — annual report dated 2023-06-30
Operating income: -561789.4039735099
Net income: -565710.5960264901
Capital expenditures: 13449.668874172185
Depreciation & amortization: 31582.11920529801
Net tangible assets: 13004516.55629139
Owner earnings: -547578.1456953642
Return on net tangible assets (%): -4.2106766777920255
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 420993105
Book value: 13004516.55629139
P/B ratio: 1.5007275796182886
Market cap (USD): 19516236.65562914
Debt to equity: 0.236122549374084
Current ratio: 1.5316211443892267
Quick ratio: 1.5316211443892267
Interest coverage ratio: -41.45540732052973
Free cash flow (dilution-adjusted): -7538976.158940397
Buyback yield (%): 1.9545484683684513
Retained earnings: -43730212.58278146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.494763593374771
Rule of 40 score: 0
Financial ratios for PNM.AX — annual report dated 2024-06-30
Total revenue: 7913054.666666667
Gross profit: -4268270.666666667
Operating income: -8201208.666666667
Net income: -9579317.333333334
Capital expenditures: 1324565.3333333333
Depreciation & amortization: 1819048.6666666667
Net tangible assets: 4514740.666666667
Owner earnings: -9084834
Return on net tangible assets (%): -201.22604310531824
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 420993105
Book value: 2458590
P/B ratio: 3.424671091967347
Market cap (USD): 8419862.1
Debt to equity: 10.370286220964049
Current ratio: 0.1032245837493516
Quick ratio: 0.0498911528386252
Interest coverage ratio: -2.230785341947127
COGS to revenue (%): 153.93960798282535
SG&A to revenue (%): 20.58909909380128
Free cash flow (dilution-adjusted): -19968652.666666668
Buyback yield (%): 0
Retained earnings: -53601064.666666664
Inventory turnover: 8.645672003656623
Receivables turnover: 10.148220536207425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.26784821821094
FCF margin (%): -252.35074832458295
Rule of 40 score: -252.35074832458295
Financial ratios for PRG.DE — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.32142857142857
Shares outstanding: 2328598978
Market cap (USD): 273194558668.92856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRG.DE — annual report dated 2022-06-30
Total revenue: 80187000000
Gross profit: 38030000000
Operating income: 17813000000
Net income: 14793000000
Capital expenditures: 3156000000
Operating cash flow: 16723000000
Depreciation & amortization: 2807000000
Net tangible assets: -16790000000
Owner earnings: 14444000000
Return on net tangible assets (%): -86.02739726027397
Capex to operating income (%): 17.717397406388592
Buffett classification: The Great
Stock price: 126.53125
P/E ratio: 19.917565026368045
Shares outstanding: 2328598978
Book value: 46854000000
P/B ratio: 6.288482081253735
Market cap (USD): 294640539435.0625
Debt to equity: 0.6892261066291032
Current ratio: 0.6545449049303226
Quick ratio: 0.44524047036062997
Effective tax rate (%): 17.793831619894416
Interest coverage ratio: 40.57630979498861
COGS to revenue (%): 52.57335977153404
SG&A to revenue (%): 25.21231621085712
Free cash flow (dilution-adjusted): 13039000000
Buyback yield (%): 3.3949842812464097
Retained earnings: 112429000000
Inventory turnover: 6.088532640092432
Receivables turnover: 15.591483569900836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.17393940114351
FCF margin (%): 16.26074051903675
Rule of 40 score: 16.26074051903675
Financial ratios for PRG.DE — annual report dated 2023-06-30
Total revenue: 82006000000
Gross profit: 39246000000
Operating income: 18134000000
Net income: 14738000000
Capital expenditures: 3062000000
Operating cash flow: 16848000000
Depreciation & amortization: 2714000000
Net tangible assets: -17665000000
Owner earnings: 14390000000
Return on net tangible assets (%): -81.46051514293802
Capex to operating income (%): 16.885408624682917
Buffett classification: The Great
Stock price: 137.8913043478261
P/E ratio: 21.78677910024663
Shares outstanding: 2328598978
Book value: 47065000000
P/B ratio: 6.822342513108143
Market cap (USD): 321093550379.4348
Debt to equity: 0.7526612132157654
Current ratio: 0.6334041839131894
Quick ratio: 0.4355912294440094
Effective tax rate (%): 19.69705225303765
Interest coverage ratio: 23.986772486772487
COGS to revenue (%): 52.14252615662268
SG&A to revenue (%): 25.744457722605663
Free cash flow (dilution-adjusted): 13241000000
Buyback yield (%): 2.289986825120278
Retained earnings: 118170000000
Inventory turnover: 6.0455252368160615
Receivables turnover: 14.989215865472492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.315811126914532
FCF margin (%): 16.14637953320489
Revenue growth (%): 2.2684475039594947
Rule of 40 score: 18.414827037164386
Financial ratios for PRG.DE — annual report dated 2024-06-30
Total revenue: 84039000000
Gross profit: 43191000000
Operating income: 19886000000
Net income: 14974000000
Capital expenditures: 3322000000
Operating cash flow: 19846000000
Depreciation & amortization: 2896000000
Net tangible assets: -12064000000
Owner earnings: 14548000000
Return on net tangible assets (%): -120.59018567639257
Capex to operating income (%): 16.705219752589763
Buffett classification: The Great
Stock price: 157.01075268817203
P/E ratio: 24.416660761632706
Shares outstanding: 2328598978
Book value: 50558000000
P/B ratio: 7.231596943009774
Market cap (USD): 365615078244.6882
Debt to equity: 0.6600142410696626
Current ratio: 0.7347964433342254
Quick ratio: 0.5261545781663545
Effective tax rate (%): 20.185491178508606
Interest coverage ratio: 21.49837837837838
COGS to revenue (%): 48.60600435512084
SG&A to revenue (%): 27.731172431847117
Free cash flow (dilution-adjusted): 15962000000
Buyback yield (%): 1.3691995483429518
Retained earnings: 123811000000
Inventory turnover: 5.82212086659065
Receivables turnover: 13.736351748937562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.408527996574378
FCF margin (%): 18.99356251264294
Revenue growth (%): 2.4790868960807746
Rule of 40 score: 21.47264940872371
Financial ratios for PRG.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.75555555555556
Shares outstanding: 2328598978
Market cap (USD): 381321019308.4889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 161.23958333333334
Shares outstanding: 2328598978
Market cap (USD): 375462328963.1459
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRG.DE — quarterly report dated 2025-03-31
Total revenue: 19776000000
Gross profit: 10082000000
Operating income: 4558000000
Net income: 3793000000
Capital expenditures: 859000000
Operating cash flow: 3705000000
Depreciation & amortization: 690000000
Net tangible assets: -10040000000
Owner earnings: 3624000000
Return on net tangible assets (%): -36.09561752988048
Capex to operating income (%): 18.845985081175954
Buffett classification: The Great
Stock price: 164.2065217391304
P/E ratio: 25.20242148053479
Shares outstanding: 2328598978
Book value: 52545000000
P/B ratio: 7.277022337095325
Market cap (USD): 382371138702.6738
Debt to equity: 0.6497478351888857
Current ratio: 0.7134723195515067
Quick ratio: 0.4974013081055828
Effective tax rate (%): 18.62261317313881
Interest coverage ratio: 21.004608294930875
COGS to revenue (%): 49.01901294498382
SG&A to revenue (%): 27.932847896440126
Free cash flow (dilution-adjusted): 2723000000
Buyback yield (%): 0.35332164571409186
Retained earnings: 128919000000
Inventory turnover: 1.31
Receivables turnover: 3.221371558885812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.136584926072845
FCF margin (%): 13.769215210355986
Rule of 40 score: 13.769215210355986
Financial ratios for PRG.DE — quarterly report dated 2025-06-30
Total revenue: 20889000000
Gross profit: 10258000000
Operating income: 4354000000
Net income: 3626000000
Capital expenditures: 996000000
Operating cash flow: 4985000000
Depreciation & amortization: 723000000
Net tangible assets: -11548000000
Owner earnings: 3353000000
Return on net tangible assets (%): -29.035330793210946
Capex to operating income (%): 22.875516766192007
Buffett classification: The Great
Stock price: 153.81176470588235
P/E ratio: 48.276845679807806
Shares outstanding: 2328598978
Book value: 52284000000
P/B ratio: 6.850392435515533
Market cap (USD): 358165918098.49414
Debt to equity: 0.6782763369290796
Current ratio: 0.7041987908369849
Quick ratio: 0.49478617782461587
Effective tax rate (%): 19.796505197965054
Interest coverage ratio: 20.537735849056602
COGS to revenue (%): 50.8928143999234
SG&A to revenue (%): 28.263679448513574
Free cash flow (dilution-adjusted): 3877000000
Buyback yield (%): 0.1954401478835021
Retained earnings: 129973000000
Inventory turnover: 1.40789299430539
Receivables turnover: 3.3773645917542443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.88264384959573
FCF margin (%): 18.560007659533724
Revenue growth (%): 5.628033980582525
Rule of 40 score: 24.18804164011625
Financial ratios for PRG.DE — annual report dated 2025-06-30
Total revenue: 84284000000
Gross profit: 43120000000
Operating income: 20451000000
Net income: 16065000000
Capital expenditures: 3773000000
Operating cash flow: 17817000000
Depreciation & amortization: 2847000000
Net tangible assets: -11548000000
Owner earnings: 15139000000
Return on net tangible assets (%): -131.0962937305161
Capex to operating income (%): 18.44897560021515
Buffett classification: The Great
Stock price: 153.81176470588235
P/E ratio: 22.294797267257646
Shares outstanding: 2328598978
Book value: 52284000000
P/B ratio: 6.850392435515533
Market cap (USD): 358165918098.49414
Debt to equity: 0.6782763369290796
Current ratio: 0.7041987908369849
Quick ratio: 0.49478617782461587
Effective tax rate (%): 20.340159666782366
Interest coverage ratio: 22.54796030871003
COGS to revenue (%): 48.83963741635423
SG&A to revenue (%): 26.895970765507094
Free cash flow (dilution-adjusted): 13568000000
Buyback yield (%): 1.8148013732039483
Retained earnings: 129973000000
Inventory turnover: 5.451463382333466
Receivables turnover: 13.627162489894907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.93407197245803
FCF margin (%): 16.097954534668503
Revenue growth (%): 0.2915313128428468
Rule of 40 score: 16.38948584751135
Financial ratios for PRG.DE — quarterly report dated 2025-09-30
Total revenue: 22386000000
Gross profit: 11499000000
Operating income: 5856000000
Net income: 4781000000
Capital expenditures: 1200000000
Operating cash flow: 5408000000
Depreciation & amortization: 761000000
Net tangible assets: -10191000000
Owner earnings: 4342000000
Return on net tangible assets (%): -42.60622117554705
Capex to operating income (%): 20.491803278688526
Buffett classification: The Great
Stock price: 150.8
P/E ratio: 28.78301031822951
Shares outstanding: 2328598978
Book value: 53551000000
P/B ratio: 6.557351419812889
Market cap (USD): 351152725882.4
Debt to equity: 0.671247969225598
Current ratio: 0.7137254901960784
Quick ratio: 0.5071719963153046
Effective tax rate (%): 20.765661252900234
Interest coverage ratio: 29.725888324873097
COGS to revenue (%): 48.63307424283035
SG&A to revenue (%): 25.207719110158134
Free cash flow (dilution-adjusted): 4087000000
Buyback yield (%): 0.35597046751065836
Retained earnings: 132212000000
Inventory turnover: 1.3872324159021407
Receivables turnover: 3.4509018036072145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.535422525780099
FCF margin (%): 18.256946305726792
Revenue growth (%): 7.166451242280626
Rule of 40 score: 25.42339754800742
Financial ratios for PRG.DE — quarterly report dated 2025-12-31
Total revenue: 22208000000
Gross profit: 11374000000
Operating income: 5366000000
Net income: 4331000000
Capital expenditures: 1167000000
Operating cash flow: 4972000000
Depreciation & amortization: 802000000
Net tangible assets: -10360000000
Owner earnings: 3966000000
Return on net tangible assets (%): -38.28185328185329
Capex to operating income (%): 21.748043235184493
Buffett classification: The Great
Stock price: 142.3294117647059
P/E ratio: 20.048885292761195
Shares outstanding: 2328598978
Book value: 53317000000
P/B ratio: 6.216181007457946
Market cap (USD): 331428122774.6353
Debt to equity: 0.6871917024588781
Current ratio: 0.7244884056786288
Quick ratio: 0.511485326575656
Effective tax rate (%): 20.106991330012914
Interest coverage ratio: 24.39090909090909
COGS to revenue (%): 48.784221902017286
SG&A to revenue (%): 27.053314121037463
Free cash flow (dilution-adjusted): 3664000000
Buyback yield (%): 0.6873285166415994
Retained earnings: 133981000000
Inventory turnover: 1.3859536906741716
Receivables turnover: 3.536868928173276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.923587269696535
FCF margin (%): 16.498559077809798
Revenue growth (%): -0.7951398195300635
Rule of 40 score: 15.703419258279734
Financial ratios for PSL.AX — annual report dated 2021-06-30
Operating income: -680260.1503759398
Net income: -679419.5488721804
Capital expenditures: 36653.38345864661
Depreciation & amortization: 5224.06015037594
Net tangible assets: 15405045.112781955
Owner earnings: -710848.872180451
Return on net tangible assets (%): -4.614390071410059
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 552241268
Book value: 15405045.112781955
P/B ratio: 1.347672127723024
Market cap (USD): 20760949.92481203
Debt to equity: 0
Current ratio: 7.177668668106126
Quick ratio: 7.177668668106126
Interest coverage ratio: -89.43712930011861
Free cash flow (dilution-adjusted): -1582830.827067669
Buyback yield (%): 0
Retained earnings: -13661536.842105262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.415827057926048
Rule of 40 score: 0
Financial ratios for PSL.AX — annual report dated 2022-06-30
Operating income: -7328375.172413793
Net income: -7328142.75862069
Capital expenditures: 906386.8965517242
Depreciation & amortization: 11206.896551724138
Net tangible assets: 7660159.310344827
Owner earnings: -8223322.75862069
Return on net tangible assets (%): -107.3518503396571
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 552241268
Book value: 7709557.931034483
P/B ratio: 1.482015118000862
Market cap (USD): 11425681.406896552
Debt to equity: 0
Current ratio: 6.481061549962622
Quick ratio: 6.481061549962622
Free cash flow (dilution-adjusted): -1400140
Buyback yield (%): 0
Retained earnings: -19859069.655172415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.05571185753394
Rule of 40 score: 0
Financial ratios for PSL.AX — annual report dated 2023-06-30
Operating income: -3750590.0662251655
Net income: -3745988.0794701986
Capital expenditures: 1003485.4304635761
Depreciation & amortization: 16142.384105960266
Net tangible assets: 4715309.271523179
Owner earnings: -4733331.125827814
Return on net tangible assets (%): -100.38219877566618
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 552241268
Book value: 4762172.185430463
P/B ratio: 2.3039235865429544
Market cap (USD): 10971680.821192054
Debt to equity: 0
Current ratio: 3.5463869812582107
Quick ratio: 3.5463869812582107
Free cash flow (dilution-adjusted): -1600401.3245033112
Buyback yield (%): 0
Retained earnings: -22815955.629139073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.75796842667378
Rule of 40 score: 0
Financial ratios for SAURASHCEM.NS — annual report dated 2024-03-31
Total revenue: 212170991.72562656
Gross profit: 170537078.78642523
Operating income: 9961686.053483631
Net income: 6786832.953591558
Capital expenditures: 8054694.807530879
Operating cash flow: 18599928.04892673
Depreciation & amortization: 5646456.409641444
Net tangible assets: 107821837.1507375
Owner earnings: 4378594.555702123
Return on net tangible assets (%): 4.0609533944230085
Capex to operating income (%): 80.85674216478775
Buffett classification: The Gruesome
Stock price: 1.258877159309021
P/E ratio: 20.642472839925873
Shares outstanding: 111287280
Book value: 111253807.41096056
P/B ratio: 1.2592559137874997
Market cap (USD): 140097014.91362762
Debt to equity: 0.09165099695983434
Current ratio: 1.200601606549705
Quick ratio: 0.6906128599711236
Effective tax rate (%): 37.012502810182994
Interest coverage ratio: 11.263033014710867
COGS to revenue (%): 19.622811111257434
SG&A to revenue (%): 20.260438359053857
Free cash flow (dilution-adjusted): 10393524.403405685
Buyback yield (%): 0
Retained earnings: 69662489.50713515
Inventory turnover: 1.322000906248929
Receivables turnover: 20.067120115052038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.866114927726303
FCF margin (%): 4.898654768436155
Revenue growth (%): 6.551304161633892
Rule of 40 score: 11.449958930070046
Financial ratios for SAURASHCEM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 103363772.09746775
Buffett classification: The Gruesome
Stock price: 1.4818442427138079
Shares outstanding: 111287280
Book value: 106882728.14142379
P/B ratio: 1.5429098603946123
Market cap (USD): 164910415.1552795
Debt to equity: 0.1777936443686802
Current ratio: 1.0945876822714027
Quick ratio: 0.5940290764818994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAURASHCEM.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.378365776897074
Shares outstanding: 111287280
Market cap (USD): 153394578.1559622
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAURASHCEM.NS — annual report dated 2025-03-31
Total revenue: 179754956.74538225
Gross profit: 137186135.14145428
Operating income: 177753.0979658639
Net income: 816284.7790507365
Capital expenditures: 9847054.009819966
Operating cash flow: 3534007.481879822
Depreciation & amortization: 4942541.501052139
Net tangible assets: 109680991.34907645
Owner earnings: -4088227.72971709
Return on net tangible assets (%): -3.7273803595608315
Capex to operating income (%): 5539.736928641893
Buffett classification: The Gruesome
Stock price: 0.8762982845139456
P/E ratio: 119.46915470558062
Shares outstanding: 111287280
Book value: 110754021.51040447
P/B ratio: 0.8805174857064835
Market cap (USD): 97520852.55222313
Debt to equity: 0.14324851890441306
Current ratio: 1.1597638761133817
Quick ratio: 0.67904457888454
Effective tax rate (%): 50.38653384302747
Interest coverage ratio: 0.11168403810699044
COGS to revenue (%): 23.681584293792525
SG&A to revenue (%): 19.216123006412687
Free cash flow (dilution-adjusted): -6559118.541033434
Buyback yield (%): 0
Retained earnings: 70178325.92938976
Inventory turnover: 1.4488558639212177
Receivables turnover: 15.26373004583217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1407847818734015
FCF margin (%): -3.6489222104313024
Revenue growth (%): -15.278259632289318
Rule of 40 score: -18.92718184272062
Financial ratios for SAURASHCEM.NS — quarterly report dated 2025-03-31
Total revenue: 55886310.498012625
Gross profit: 42195475.800794944
Operating income: 4866238.017301846
Net income: 3847357.9611877482
Capital expenditures: 0
Depreciation & amortization: 1298187.9822305352
Net tangible assets: 109680991.34907645
Owner earnings: 5145545.943418283
Return on net tangible assets (%): 4.691374394166259
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8762982845139456
P/E ratio: 6.33687153210178
Shares outstanding: 111287280
Book value: 110754021.51040447
P/B ratio: 0.8805174857064835
Market cap (USD): 97520852.55222313
Debt to equity: 0.14324851890441306
Current ratio: 1.1597638761133817
Quick ratio: 0.67904457888454
Effective tax rate (%): 37.74122454384654
Interest coverage ratio: 19.488646472213116
COGS to revenue (%): 24.49765349549159
SG&A to revenue (%): 18.40021420286308
Buyback yield (%): 0
Retained earnings: 70178325.92938976
Inventory turnover: 0.46597592758380585
Receivables turnover: 4.745535656674652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.854179002503015
Rule of 40 score: 0
Financial ratios for SAURASHCEM.NS — quarterly report dated 2025-06-30
Total revenue: 49563058.74093144
Gross profit: 37535033.93400422
Operating income: 2822688.9772993214
Net income: 1972220.9220688043
Capital expenditures: 0
Depreciation & amortization: 1250187.222092207
Owner earnings: 3222408.144161011
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0854200795693894
P/E ratio: 20.756389892779772
Shares outstanding: 111287280
Market cap (USD): 120793448.31266092
Effective tax rate (%): 36.62302306517962
Interest coverage ratio: 9.214523091027159
COGS to revenue (%): 24.26812451143966
SG&A to revenue (%): 19.542626070701157
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.314491332016004
Rule of 40 score: -11.314491332016004
Financial ratios for SAURASHCEM.NS — quarterly report dated 2025-09-30
Total revenue: 43476741.82638106
Gross profit: 30466944.75760992
Operating income: -2271431.7925591883
Net income: -1237913.190529876
Capital expenditures: 0
Depreciation & amortization: 1175073.280721533
Net tangible assets: 104310315.67080045
Owner earnings: -62839.90980834281
Return on net tangible assets (%): -0.06024323615955998
Buffett classification: The Gruesome
Stock price: 1.1768883878241263
P/E ratio: 28.586264544017094
Shares outstanding: 111287280
Book value: 107441747.46335962
P/B ratio: 1.2190113306673196
Market cap (USD): 130972707.54453214
Debt to equity: 0.06894189693835825
Current ratio: 1.1572055947242263
Quick ratio: 0.720311655513896
Interest coverage ratio: -9.324570740963578
COGS to revenue (%): 29.923578727964806
SG&A to revenue (%): 19.80192859274757
Buyback yield (%): 0
Inventory turnover: 0.5334632355830461
Receivables turnover: 3.0368695348133965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8615401658732857
Revenue growth (%): -12.279946131581303
Rule of 40 score: -12.279946131581303