speb/financial-data huggingface dataset:
Financial ratios for LTX.V — quarterly report dated 2024-10-31
Capital expenditures: 9400.719424460432
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 12336077
Market cap (USD): 443743.77697841736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTX.V — annual report dated 2024-10-31
Total revenue: 0
Operating income: -60545.323741007196
Net income: -101476.25899280576
Capital expenditures: 0
Operating cash flow: -44088.489208633095
Net tangible assets: -34800
Owner earnings: -101476.25899280576
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 12336077
Book value: -34800
Market cap (USD): 443743.77697841736
Debt to equity: -17.037004878855537
Current ratio: 2.2127954337646503
Quick ratio: 2.2127954337646503
Interest coverage ratio: -0.6440794710096125
Free cash flow (dilution-adjusted): -46602.87769784173
Buyback yield (%): 0
Retained earnings: -11790132.37410072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.55304211375735
Rule of 40 score: 0
Financial ratios for LTX.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -3216.551724137931
Net income: -26624.8275862069
Capital expenditures: 0
Operating cash flow: -41161.379310344826
Net tangible assets: -59984.137931034486
Owner earnings: -26624.8275862069
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 12336077
Book value: -59984.137931034435
Market cap (USD): 510458.35862068966
Debt to equity: -9.846499649332591
Current ratio: 0.08604573405631714
Quick ratio: 0.08604573405631714
Interest coverage ratio: -0.13741087737905838
Free cash flow (dilution-adjusted): -41161.379310344826
Buyback yield (%): 0
Retained earnings: -11328888.965517242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.717756592162739
Rule of 40 score: 0
Financial ratios for LTX.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -45205.07246376812
Net income: -69862.31884057971
Capital expenditures: 100.00000000000001
Operating cash flow: -36078.26086956522
Net tangible assets: -132890.57971014493
Owner earnings: -69962.31884057971
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
Shares outstanding: 12336077
Book value: -132890.57971014502
Market cap (USD): 625743.0362318842
Debt to equity: -4.847051895151833
Current ratio: 0.0095518958835748
Quick ratio: 0.0095518958835748
Interest coverage ratio: -1.833338231404473
Free cash flow (dilution-adjusted): -36078.26086956522
Buyback yield (%): 0
Retained earnings: -11973405.797101451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -204.85682385393443
Rule of 40 score: 0
Financial ratios for LTX.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -6923.188405797102
Net income: -33276.8115942029
Capital expenditures: 4560.144927536232
Operating cash flow: -6922.463768115943
Net tangible assets: -166167.39130434784
Owner earnings: -37836.956521739135
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 12336077
Book value: -166167.3913043479
Market cap (USD): 536351.1739130435
Debt to equity: -4.028328340114516
Current ratio: 0.0057550771379898495
Quick ratio: 0.0057550771379898495
Interest coverage ratio: -0.26270347558293006
Free cash flow (dilution-adjusted): -6922.463768115943
Buyback yield (%): 0
Retained earnings: -12006683.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTX.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: 10687.142857142859
Net income: -16372.142857142859
Capital expenditures: 0
Operating cash flow: -705
Net tangible assets: -180165.7142857143
Owner earnings: -16372.142857142859
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05000000000000001
Shares outstanding: 12336077
Book value: -180165.71428571432
Market cap (USD): 616803.8500000001
Debt to equity: -3.805821624536141
Current ratio: 0.0007133243469454286
Quick ratio: 0.0007133243469454286
Interest coverage ratio: 0.39495288123960615
Free cash flow (dilution-adjusted): -705
Buyback yield (%): 0
Retained earnings: -11851531.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTX.V — annual report dated 2025-10-31
Total revenue: 0
Operating income: -44028.571428571435
Net income: -145614.2857142857
Capital expenditures: 0
Operating cash flow: -56545.71428571429
Net tangible assets: -180165.7142857143
Owner earnings: -145614.2857142857
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 12336077
Book value: -180165.71428571432
Market cap (USD): 616803.8500000001
Debt to equity: -3.805821624536141
Current ratio: 0.0007133243469454286
Quick ratio: 0.0007133243469454286
Interest coverage ratio: -0.43341302207847004
Free cash flow (dilution-adjusted): -56545.71428571429
Buyback yield (%): 0
Retained earnings: -11851531.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTX.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -15484.444444444443
Net income: -37771.11111111111
Capital expenditures: 0
Operating cash flow: -22214.074074074073
Net tangible assets: -224609.6296296296
Owner earnings: -37771.11111111111
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 12336077
Book value: -224609.62962962966
Market cap (USD): 1005161.8296296295
Debt to equity: -3.2747680749811185
Current ratio: 0.0036473417950883633
Quick ratio: 0.0036473417950883633
Interest coverage ratio: -0.6947851231428857
Free cash flow (dilution-adjusted): -22214.074074074073
Buyback yield (%): 0
Retained earnings: -12328248.148148147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCB.L — annual report dated 2021-06-30
Total revenue: 947638888.888889
Gross profit: 329166666.6666667
Operating income: 36250000
Net income: 18611111.111111112
Capital expenditures: 29722222.222222224
Operating cash flow: 20277777.77777778
Depreciation & amortization: 33055555.555555556
Net tangible assets: 58194444.44444445
Owner earnings: 21944444.444444448
Return on net tangible assets (%): 37.70883054892602
Capex to operating income (%): 81.99233716475096
Buffett classification: The Gruesome
Stock price: 0.012361111111111111
P/E ratio: 0.11290521867910447
Shares outstanding: 169992127
Book value: 96944444.44444442
P/B ratio: 0.021675213901146136
Market cap (USD): 2101291.569861111
Debt to equity: 2.0530085959885396
Current ratio: 1.0329764453961454
Quick ratio: 0.6351177730192719
Effective tax rate (%): -23.89380530973451
Interest coverage ratio: 7.676470588235294
COGS to revenue (%): 65.2645463872197
SG&A to revenue (%): 30.910156822512093
Free cash flow (dilution-adjusted): -13194444.444444444
Buyback yield (%): 601.4819204611515
Retained earnings: -128055555.55555557
Inventory turnover: 4.793326157158234
Receivables turnover: 6.442870632672332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.161875945537066
FCF margin (%): -1.3923494064194635
Rule of 40 score: -1.3923494064194635
Financial ratios for MCB.L — annual report dated 2022-06-30
Total revenue: 827195121.9512196
Gross profit: 232682926.8292683
Operating income: -27195121.951219514
Net income: -29634146.341463417
Capital expenditures: 7926829.268292683
Operating cash flow: -39024390.243902445
Depreciation & amortization: 28658536.585365854
Net tangible assets: 36585365.85365854
Owner earnings: -8902439.024390247
Return on net tangible assets (%): -24.333333333333336
Buffett classification: The Gruesome
Stock price: 0.001829268292682927
Shares outstanding: 169992127
Book value: 69512195.12195116
P/B ratio: 0.004473477026315793
Market cap (USD): 310961.2079268293
Debt to equity: 2.963157894736845
Current ratio: 0.9760714285714286
Quick ratio: 0.5514285714285715
Interest coverage ratio: -6.194444444444445
COGS to revenue (%): 71.87085360459973
SG&A to revenue (%): 31.416777237210674
Free cash flow (dilution-adjusted): -56463414.63414635
Buyback yield (%): 78.43500501251644
Retained earnings: -129512195.12195122
Inventory turnover: 4.100084104289318
Receivables turnover: 5.295081967213115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.982804943578723
FCF margin (%): -6.825888250036857
Revenue growth (%): -12.70988013998563
Rule of 40 score: -19.535768390022486
Financial ratios for MCB.L — annual report dated 2023-06-30
Total revenue: 1125316455.6962025
Gross profit: 333670886.0759494
Operating income: 21898734.17721519
Net income: -14556962.025316454
Capital expenditures: 13037974.683544302
Operating cash flow: 14050632.911392404
Depreciation & amortization: 29113924.05063291
Net tangible assets: 13797468.35443038
Owner earnings: 1518987.341772152
Capex to operating income (%): 59.53757225433526
Buffett classification: The Good
Stock price: 0.0032911392405063286
Shares outstanding: 169992127
Book value: 46962025.31645572
P/B ratio: 0.011913194884097027
Market cap (USD): 559467.7597468353
Debt to equity: 4.530997304582208
Current ratio: 0.9580394922425952
Quick ratio: 0.5296191819464033
Interest coverage ratio: 1.453781512605042
COGS to revenue (%): 70.34870641169853
SG&A to revenue (%): 27.705286839145103
Free cash flow (dilution-adjusted): -1772151.898734177
Buyback yield (%): 0
Retained earnings: -161772151.89873418
Inventory turnover: 5.147325102880658
Receivables turnover: 6.956181533646322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.266202463845742
FCF margin (%): -0.1574803149606299
Revenue growth (%): 36.04002560384579
Rule of 40 score: 35.88254528888516
Financial ratios for MCB.L — annual report dated 2024-06-30
Total revenue: 1183291139.2405062
Gross profit: 440379746.835443
Operating income: 85189873.41772151
Net income: 42151898.73417722
Capital expenditures: 18101265.822784808
Operating cash flow: 74936708.8607595
Depreciation & amortization: 27848101.265822783
Net tangible assets: 42911392.40506329
Owner earnings: 51898734.17721519
Return on net tangible assets (%): 120.9439528023599
Capex to operating income (%): 21.2481426448737
Buffett classification: The Great
Stock price: 0.01708860759493671
P/E ratio: 0.06891572716216215
Shares outstanding: 169992127
Book value: 80253164.55696201
P/B ratio: 0.036197061742902215
Market cap (USD): 2904928.752531646
Debt to equity: 2.2208201892744484
Current ratio: 0.915060437765436
Quick ratio: 0.5243384514864422
Effective tax rate (%): 28.387096774193548
Interest coverage ratio: 5.608333333333333
COGS to revenue (%): 62.78348309798888
SG&A to revenue (%): 30.017115960633294
Free cash flow (dilution-adjusted): 48101265.82278481
Buyback yield (%): 122.0100077972478
Retained earnings: -125189873.41772151
Inventory turnover: 4.907190635451505
Receivables turnover: 6.970917225950783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.47214076246335
FCF margin (%): 4.065040650406504
Revenue growth (%): 5.151856017997738
Rule of 40 score: 9.216896668404242
Financial ratios for MCB.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 61500000
Buffett classification: The Gruesome
Stock price: 0.012875
Shares outstanding: 169992127
Book value: 101250000
P/B ratio: 0.02161628281604938
Market cap (USD): 2188648.635125
Debt to equity: 1.5827160493827162
Current ratio: 0.948140200286123
Quick ratio: 0.5361230329041488
Buyback yield (%): 0
Retained earnings: -101500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONEYBOXX.NS — quarterly report dated 2025-12-31
Total revenue: 5813568.007129331
Gross profit: 994285.3960120308
Operating income: 273398.685529687
Net income: 38955.10749693662
Capital expenditures: 0
Depreciation & amortization: 267149.38175336976
Owner earnings: 306104.4892503064
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6900969143366381
P/E ratio: 309.1707134686875
Shares outstanding: 69809200
Market cap (USD): 48175113.51230924
Effective tax rate (%): 19.83035304906006
COGS to revenue (%): 82.89715722267783
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.743484028468022
Rule of 40 score: -3.743484028468022
Financial ratios for MOTV3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8298245614035087
Shares outstanding: 2010925355
Market cap (USD): 3679640605.72807
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOTV3.SA — annual report dated 2022-12-31
Total revenue: 3632896022.7272725
Gross profit: 2120471401.5151515
Operating income: 1770257765.151515
Net income: 797761363.6363636
Capital expenditures: 56117803.03030303
Operating cash flow: 1228330303.030303
Depreciation & amortization: 328204545.45454544
Net tangible assets: -3047004734.8484845
Owner earnings: 1069848106.060606
Return on net tangible assets (%): -35.11146844718655
Capex to operating income (%): 3.1700356939544307
Buffett classification: The Great
Stock price: 1.9013282732447818
P/E ratio: 4.792697925878871
Shares outstanding: 2010925355
Book value: 2239157196.969697
P/B ratio: 1.707530511042563
Market cap (USD): 3823429232.8462996
Debt to equity: 2.4967093104396185
Current ratio: 1.1722586989189376
Quick ratio: 1.1493242164450432
Effective tax rate (%): 39.868985085518865
Interest coverage ratio: 2.964846737370325
COGS to revenue (%): 41.63137650377123
SG&A to revenue (%): 2.941774007307281
Free cash flow (dilution-adjusted): 662057386.3636364
Buyback yield (%): 0
Inventory turnover: 32.34019236610307
Receivables turnover: 6.070968044140085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.496184499839007
FCF margin (%): 18.223956375900332
Rule of 40 score: 18.223956375900332
Financial ratios for MOTV3.SA — annual report dated 2023-12-31
Total revenue: 3903654639.175258
Gross profit: 1674074432.9896908
Operating income: 1246270515.4639177
Net income: 382371340.2061856
Capital expenditures: 61726804.12371135
Operating cash flow: 1405651752.5773196
Depreciation & amortization: 324360412.37113404
Net tangible assets: -3867863092.7835054
Owner earnings: 645004948.4536083
Return on net tangible assets (%): -16.67600256216491
Capex to operating income (%): 4.9529218061244
Buffett classification: The Great
Stock price: 2.761904761904762
P/E ratio: 14.525106172483158
Shares outstanding: 2010925355
Book value: 2696335876.288659
P/B ratio: 2.0598265826786544
Market cap (USD): 5553984313.809524
Debt to equity: 2.3606403925479937
Current ratio: 1.2962059176508591
Quick ratio: 1.2471021241579643
Effective tax rate (%): 38.41582133059611
Interest coverage ratio: 1.885371370073111
COGS to revenue (%): 57.11520132469046
SG&A to revenue (%): 3.801439042715721
Free cash flow (dilution-adjusted): 283805979.3814433
Buyback yield (%): 0.1664078888061851
Inventory turnover: 25.961514360689428
Receivables turnover: 7.928977392893593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.094278095190562
FCF margin (%): 7.27026352519249
Revenue growth (%): 7.452969057031335
Rule of 40 score: 14.723232582223826
Financial ratios for MOTV3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.141804788213628
Shares outstanding: 2010925355
Market cap (USD): 4307009554.07919
Buyback yield (%): 0
Retained earnings: 189842173.11233887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOTV3.SA — quarterly report dated 2024-12-31
Total revenue: 1005299190.9385114
Gross profit: 296758414.2394822
Operating income: 202890129.4498382
Net income: 37206472.491909385
Capital expenditures: 30003559.870550163
Operating cash flow: 310882524.2718447
Depreciation & amortization: 91636245.95469256
Net tangible assets: -3716985436.893204
Owner earnings: 98839158.57605177
Return on net tangible assets (%): -2.6591214911690706
Capex to operating income (%): 14.788082570556066
Buffett classification: The Great
Stock price: 1.5993537964458804
P/E ratio: 21.61036027795899
Shares outstanding: 2010925355
Book value: 2265709708.7378645
P/B ratio: 1.4195027229150792
Market cap (USD): 3216181100.88853
Debt to equity: 2.437687570266316
Current ratio: 1.7027656349251001
Quick ratio: 1.621253403328351
Effective tax rate (%): 41.53555119351525
Interest coverage ratio: 2.285498417836884
COGS to revenue (%): 70.48058757886405
SG&A to revenue (%): 1.9381758381032292
Free cash flow (dilution-adjusted): -21128802.588996764
Buyback yield (%): 0.18142987243461994
Inventory turnover: 8.760682803077897
Receivables turnover: 2.7670645883819565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.367328349762412
FCF margin (%): -2.1017427229073635
Rule of 40 score: -2.1017427229073635
Financial ratios for MOTV3.SA — annual report dated 2024-12-31
Total revenue: 2931380744.33657
Gross profit: 1046788025.8899677
Operating income: 735897249.1909386
Net income: 212235436.89320388
Capital expenditures: 65282686.084142394
Operating cash flow: 1160605987.0550163
Depreciation & amortization: 216343203.88349515
Net tangible assets: -3716985436.893204
Owner earnings: 363295954.6925567
Return on net tangible assets (%): -9.773940760882105
Capex to operating income (%): 8.871168652405698
Buffett classification: The Great
Stock price: 1.5993537964458804
P/E ratio: 15.153836456194169
Shares outstanding: 2010925355
Book value: 2265709708.7378645
P/B ratio: 1.4195027229150792
Market cap (USD): 3216181100.88853
Debt to equity: 2.437687570266316
Current ratio: 1.7027656349251001
Quick ratio: 1.621253403328351
Effective tax rate (%): 47.88297842650219
Interest coverage ratio: 1.8583666329277997
COGS to revenue (%): 64.29027420227267
SG&A to revenue (%): 3.3359529426389463
Free cash flow (dilution-adjusted): 136186569.57928804
Buyback yield (%): 0.38822199181033745
Inventory turnover: 23.301861462680716
Receivables turnover: 8.068562996799018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.58647202427162
FCF margin (%): 4.645816475474931
Revenue growth (%): -24.906760067384056
Rule of 40 score: -20.260943591909125
Financial ratios for MOTV3.SA — quarterly report dated 2025-03-31
Total revenue: 677777777.7777778
Gross profit: 337326388.8888889
Operating income: 261805555.55555555
Net income: 95312500
Capital expenditures: 18402777.77777778
Operating cash flow: 217534722.22222224
Depreciation & amortization: 53819444.44444445
Net tangible assets: -4500534548.611112
Owner earnings: 130729166.66666667
Return on net tangible assets (%): -2.9047475417561315
Capex to operating income (%): 7.0291777188328926
Buffett classification: The Great
Stock price: 1.967013888888889
P/E ratio: 10.375129449977232
Shares outstanding: 2010925355
Book value: 2532275694.4444447
P/B ratio: 1.5620408597222744
Market cap (USD): 3955518102.8038197
Debt to equity: 2.5827002336776013
Current ratio: 1.8146189011913263
Quick ratio: 1.7407595304689947
Effective tax rate (%): 42.396907216494846
Interest coverage ratio: 2.7269439421338153
COGS to revenue (%): 50.23053278688525
SG&A to revenue (%): 1.5112704918032789
Free cash flow (dilution-adjusted): -461805555.5555556
Buyback yield (%): 0
Retained earnings: 94627777.77777778
Inventory turnover: 4.683466003673213
Receivables turnover: 1.6384594787650781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6457790945694786
FCF margin (%): -68.13524590163935
Revenue growth (%): -32.57949634426457
Rule of 40 score: -100.71474224590392
Financial ratios for MOTV3.SA — quarterly report dated 2025-06-30
Total revenue: 850781021.8978101
Gross profit: 373279197.0802919
Operating income: 288281021.8978102
Net income: 163730474.45255473
Capital expenditures: 34721715.32846715
Operating cash flow: 328542153.2846715
Depreciation & amortization: 85684671.5328467
Net tangible assets: -4836204562.043796
Owner earnings: 214693430.6569343
Return on net tangible assets (%): -4.439295896247287
Capex to operating income (%): 12.044398587145047
Buffett classification: The Great
Stock price: 2.448905109489051
P/E ratio: 16.623036523621796
Shares outstanding: 2010925355
Book value: 2741089963.5036488
P/B ratio: 1.79657196306174
Market cap (USD): 4924565376.6605835
Debt to equity: 2.594957597519182
Current ratio: 1.8785117840606493
Quick ratio: 1.804316855274455
Effective tax rate (%): -33.442670440657714
Interest coverage ratio: 2.1177044640188103
COGS to revenue (%): 56.12511475072283
SG&A to revenue (%): 5.411000626303011
Free cash flow (dilution-adjusted): 46238868.61313868
Buyback yield (%): 0
Retained earnings: 263193248.17518246
Inventory turnover: 6.403068528011942
Receivables turnover: 2.048480428125151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.677411791655203
FCF margin (%): 5.434873066396699
Revenue growth (%): 25.52506880459493
Rule of 40 score: 30.959941870991628
Financial ratios for MOTV3.SA — annual report dated 2025-12-31
Total revenue: 3439898722.627737
Gross profit: 1631924087.5912406
Operating income: 1311806204.379562
Net income: 639324270.0729927
Capital expenditures: 74700182.48175181
Operating cash flow: 1048801824.8175181
Depreciation & amortization: 279576824.81751823
Net tangible assets: -3587371350.364963
Owner earnings: 844200912.4087591
Return on net tangible assets (%): -23.53257664063337
Capex to operating income (%): 5.69445259767485
Buffett classification: The Great
Stock price: 2.6947935368043088
P/E ratio: 8.476181655095326
Shares outstanding: 2010925355
Book value: 2971247627.7372246
P/B ratio: 1.8238226255738945
Market cap (USD): 5419028649.64991
Debt to equity: 2.2888225515627676
Current ratio: 1.5426819954892448
Quick ratio: 1.5141151464396516
Effective tax rate (%): 24.08009912852322
COGS to revenue (%): 52.55894957440448
SG&A to revenue (%): 3.4540303528075564
Free cash flow (dilution-adjusted): -708985766.4233576
Buyback yield (%): 0
Inventory turnover: 22.36132872009804
Receivables turnover: 8.530819188572623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.951715457324575
FCF margin (%): -20.610658149893542
Revenue growth (%): 17.34738755017152
Rule of 40 score: -3.2632705997220235
Financial ratios for MOTV3.SA — quarterly report dated 2025-12-31
Total revenue: 592222627.7372262
Gross profit: 220961678.83211678
Operating income: 179402372.26277372
Net income: 118733211.67883211
Capital expenditures: 19057846.715328466
Operating cash flow: -24994160.583941605
Depreciation & amortization: 67387226.27737226
Net tangible assets: -3587371350.364963
Owner earnings: 167062591.2408759
Return on net tangible assets (%): -4.6569639695617155
Capex to operating income (%): 10.6229624920534
Buffett classification: The Great
Stock price: 2.6947935368043088
P/E ratio: 13.058446026702711
Shares outstanding: 2010925355
Book value: 2971247627.7372246
P/B ratio: 1.8238226255738945
Market cap (USD): 5419028649.64991
Debt to equity: 2.2888225515627676
Current ratio: 1.5426819954892448
Quick ratio: 1.5141151464396516
Effective tax rate (%): 37.7250911190502
COGS to revenue (%): 62.68942311840215
SG&A to revenue (%): -0.2177557019516975
Free cash flow (dilution-adjusted): -419475912.4087591
Buyback yield (%): 0
Inventory turnover: 4.591816698377017
Receivables turnover: 1.4686897969915522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.771274194434406
FCF margin (%): -70.83078098712632
Revenue growth (%): -30.390710124660032
Rule of 40 score: -101.22149111178635
Financial ratios for MPL.L — annual report dated 2021-12-31
Total revenue: 2433783.7837837837
Gross profit: 2018918.918918919
Operating income: -9182432.432432432
Net income: -8129729.72972973
Capital expenditures: 2847297.2972972975
Operating cash flow: -7468918.918918919
Depreciation & amortization: 4232432.432432433
Net tangible assets: 135416216.2162162
Owner earnings: -6744594.594594594
Return on net tangible assets (%): -4.980640268242056
Buffett classification: The Gruesome
Stock price: 0.0036486486486486487
Shares outstanding: 356312692
Book value: 135420270.2702703
P/B ratio: 0.009600186290926146
Market cap (USD): 1300059.8221621623
Debt to equity: 0.43234774625540107
Current ratio: 1.8082692158234244
Quick ratio: 1.8082692158234244
Interest coverage ratio: -1.4849213286713285
COGS to revenue (%): 17.046085508051085
SG&A to revenue (%): 230.094392004442
Free cash flow (dilution-adjusted): -10316216.216216216
Buyback yield (%): 0
Retained earnings: -22164864.864864863
Receivables turnover: 41.883720930232556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.793718429889663
FCF margin (%): -423.87562465297054
Rule of 40 score: -423.87562465297054
Financial ratios for MPL.L — annual report dated 2022-12-31
Total revenue: 5869879.518072289
Gross profit: 4124096.3855421687
Operating income: -7815662.65060241
Net income: -11591566.265060242
Capital expenditures: 1716867.4698795183
Operating cash flow: -110843.37349397592
Depreciation & amortization: 7507228.915662651
Net tangible assets: 110103614.45783134
Owner earnings: -5801204.81927711
Return on net tangible assets (%): -5.2688595627338985
Buffett classification: The Gruesome
Stock price: 0.0010843373493975904
Shares outstanding: 356312692
Book value: 110097590.3614458
P/B ratio: 0.003509278983596152
Market cap (USD): 386363.16000000003
Debt to equity: 0.4804062113568466
Current ratio: 1.2244153259246973
Quick ratio: 1.2164538066014263
Interest coverage ratio: -1.1703048890492513
COGS to revenue (%): 29.74137931034483
SG&A to revenue (%): 52.52463054187192
Free cash flow (dilution-adjusted): -1827710.843373494
Buyback yield (%): 0
Retained earnings: -31351807.228915665
Inventory turnover: 15.09375
Receivables turnover: 6.1360201511335015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.906588003933137
FCF margin (%): -31.137110016420362
Revenue growth (%): 141.18327836610186
Rule of 40 score: 110.0461683496815
Financial ratios for MPL.L — annual report dated 2023-12-31
Total revenue: 6913924.050632911
Gross profit: 3854430.379746835
Operating income: -6601265.822784809
Net income: -26863291.139240503
Capital expenditures: 2082278.4810126582
Operating cash flow: 67088.60759493671
Depreciation & amortization: 7064556.962025316
Net tangible assets: 93202531.64556962
Owner earnings: -21881012.658227846
Return on net tangible assets (%): -23.4768436778487
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
Shares outstanding: 356312692
Book value: 93203797.46835442
P/B ratio: 0.0014517500454971411
Market cap (USD): 135308.61721518985
Debt to equity: 0.6636199426871834
Current ratio: 1.394442649434572
Quick ratio: 1.3897899838449113
Interest coverage ratio: -0.8377510040160642
COGS to revenue (%): 44.25119004027829
SG&A to revenue (%): 44.52581471988283
Free cash flow (dilution-adjusted): -2022784.8101265822
Buyback yield (%): 0
Retained earnings: -59768354.43037974
Inventory turnover: 33.56944444444444
Receivables turnover: 3.0548098434004474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.676207385089937
FCF margin (%): -29.256682533870375
Revenue growth (%): 17.78647294797446
Rule of 40 score: -11.470209585895915
Financial ratios for MPL.L — annual report dated 2024-12-31
Total revenue: 5441250
Gross profit: 2528750
Operating income: -5787500
Net income: -23287500
Capital expenditures: 678750
Operating cash flow: 435000
Depreciation & amortization: 5925000
Net tangible assets: 68215000
Owner earnings: -18041250
Return on net tangible assets (%): -26.447628820640624
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 356312692
Book value: 68131250
P/B ratio: 0.0006537247812127328
Market cap (USD): 44539.0865
Debt to equity: 0.7725529767911201
Current ratio: 0.6526288449408185
Quick ratio: 0.6406441319431561
Interest coverage ratio: -0.635029488410369
COGS to revenue (%): 53.52630369859867
SG&A to revenue (%): 45.66965311279577
Free cash flow (dilution-adjusted): 435000
Buyback yield (%): 0
Retained earnings: -82307500
Inventory turnover: 7.213622291021672
Receivables turnover: 1.7398081534772183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.497898211698767
FCF margin (%): 7.994486560992418
Revenue growth (%): -21.300119004027824
Rule of 40 score: -13.305632443035407
Financial ratios for MPL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 68215000
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 356312692
Book value: 68131250
P/B ratio: 0.0006537247812127328
Market cap (USD): 44539.0865
Debt to equity: 0.7725529767911201
Current ratio: 0.6526288449408185
Quick ratio: 0.6406441319431561
Buyback yield (%): 0
Retained earnings: -82307500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIZ.IR — annual report dated 2021-07-31
Total revenue: 1974246428.5714285
Gross profit: 292179761.9047619
Operating income: 62416666.66666667
Net income: 45514285.71428572
Capital expenditures: 6325000
Operating cash flow: 73675000
Depreciation & amortization: 37203571.42857143
Net tangible assets: 134000000
Owner earnings: 76392857.14285715
Return on net tangible assets (%): 57.00959488272922
Capex to operating income (%): 10.13351134846462
Buffett classification: The Great
Stock price: 3.2738095238095237
P/E ratio: 7.731455822347771
Shares outstanding: 107486916
Book value: 429767857.1428571
P/B ratio: 0.8187948061661197
Market cap (USD): 351891689.28571427
Debt to equity: 0.6348997936316673
Current ratio: 1.1803038523384741
Quick ratio: 0.8799829526417097
Effective tax rate (%): 20.05353184726695
Interest coverage ratio: 5.609286402054135
COGS to revenue (%): 85.200441156873
SG&A to revenue (%): 11.120819456730628
Free cash flow (dilution-adjusted): 50765476.190476194
Buyback yield (%): 0
Retained earnings: 519291666.6666667
Inventory turnover: 6.595693232689606
Receivables turnover: 4.345711590367129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.97033612668996
FCF margin (%): 2.571384982938035
Rule of 40 score: 2.571384982938035
Financial ratios for OIZ.IR — annual report dated 2022-07-31
Total revenue: 2389900000
Gross profit: 376698979.59183675
Operating income: 106636734.69387755
Net income: 81529591.8367347
Capital expenditures: 12290816.326530613
Operating cash flow: 130266326.53061225
Depreciation & amortization: 40091836.73469388
Net tangible assets: 153855102.04081634
Owner earnings: 109330612.24489796
Return on net tangible assets (%): 71.06076483306583
Capex to operating income (%): 11.52587460767052
Buffett classification: The Great
Stock price: 3.326530612244898
P/E ratio: 4.3856286832125555
Shares outstanding: 107486916
Book value: 410996938.7755103
P/B ratio: 0.8699785393902828
Market cap (USD): 357558516.4897959
Debt to equity: 0.49203653634641487
Current ratio: 1.1352085126702194
Quick ratio: 0.7185862010807306
Effective tax rate (%): 23.32959092610185
Interest coverage ratio: 8.57715036112935
COGS to revenue (%): 84.23787691569368
SG&A to revenue (%): 10.649621579248043
Free cash flow (dilution-adjusted): 103316326.53061225
Buyback yield (%): 11.414429645472362
Retained earnings: 505973469.3877551
Inventory turnover: 5.186316414834442
Receivables turnover: 5.897555214777995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.43703718535278
FCF margin (%): 4.323039730976704
Revenue growth (%): 21.053783631729285
Rule of 40 score: 25.376823362705988
Financial ratios for OIZ.IR — annual report dated 2023-07-31
Total revenue: 2699085714.285714
Gross profit: 367185714.28571427
Operating income: 85006593.4065934
Net income: 56079120.87912088
Capital expenditures: 20145054.945054945
Operating cash flow: 137118681.3186813
Depreciation & amortization: 39237362.63736264
Net tangible assets: 121634065.93406592
Owner earnings: 75171428.57142857
Return on net tangible assets (%): 61.801295545095634
Capex to operating income (%): 23.69822638192254
Buffett classification: The Great
Stock price: 3.010989010989011
P/E ratio: 5.771166127919736
Shares outstanding: 107486916
Market cap (USD): 323641922.9010989
Current ratio: 1.0461297159492797
Quick ratio: 0.7534083186552571
Effective tax rate (%): 24.54905671535868
Interest coverage ratio: 5.142325334042411
COGS to revenue (%): 86.39592242875895
SG&A to revenue (%): 9.907628468410955
Free cash flow (dilution-adjusted): 94481318.68131869
Buyback yield (%): 6.7908451973751855
Retained earnings: 572123076.9230769
Inventory turnover: 9.140097429867293
Receivables turnover: 6.390961675066807
Capitalized R&D asset: 0
FCF margin (%): 3.5004934515880026
Revenue growth (%): 12.937182069781755
Rule of 40 score: 16.43767552136976
Financial ratios for OIZ.IR — annual report dated 2024-07-31
Total revenue: 2223588043.478261
Gross profit: 373952173.91304344
Operating income: 76308695.6521739
Net income: 43943478.26086956
Capital expenditures: 24584782.608695652
Operating cash flow: 618478.2608695652
Depreciation & amortization: 41460869.56521739
Net tangible assets: 104432608.69565217
Owner earnings: 60819565.2173913
Return on net tangible assets (%): 58.23809821186951
Capex to operating income (%): 32.217537462252864
Buffett classification: The Good
Stock price: 3.0760869565217392
P/E ratio: 7.524190468981894
Shares outstanding: 107486916
Book value: 440141304.347826
P/B ratio: 0.7512112520188676
Market cap (USD): 330639100.3043478
Debt to equity: 0.6365495270787545
Current ratio: 1.158758002348094
Quick ratio: 0.8429116917351528
Effective tax rate (%): 22.83849295720884
Interest coverage ratio: 3.198068513119533
COGS to revenue (%): 83.18248854549124
SG&A to revenue (%): 12.73499890746497
Free cash flow (dilution-adjusted): -49177173.91304348
Buyback yield (%): 5.966705344711403
Retained earnings: 591886956.5217391
Inventory turnover: 7.459124541931864
Receivables turnover: 4.870264427826941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.32369255383602
FCF margin (%): -2.2116135251437035
Revenue growth (%): -17.616990386438648
Rule of 40 score: -19.828603911582352
Financial ratios for OIZ.IR — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 86825000
Buffett classification: The Gruesome
Stock price: 2.7500000000000004
Shares outstanding: 107486916
Book value: 422268750
P/B ratio: 0.7000021171351184
Market cap (USD): 295589019.00000006
Debt to equity: 0.9822116641751649
Current ratio: 1.4649450261308523
Quick ratio: 0.8715214741363608
Buyback yield (%): 0
Retained earnings: 564225000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIZ.IR — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.114942528735632
Shares outstanding: 107486916
Market cap (USD): 442302481.9310345
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.87
Shares outstanding: 12028187
Market cap (USD): 226971888.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSF — annual report dated 2022-12-31
Total revenue: -46087567
Net income: -46803726
Capital expenditures: 0
Operating cash flow: 25996759
Net tangible assets: 246309034
Owner earnings: -46803726
Return on net tangible assets (%): -19.002033843387164
Buffett classification: The Gruesome
Stock price: 14.24
Shares outstanding: 12028187
Book value: 246309034
P/B ratio: 0.6953922074981627
Market cap (USD): 171281382.88
Debt to equity: 0.5237323126361658
Free cash flow (dilution-adjusted): 25996759
Buyback yield (%): 0
Retained earnings: -40993660
Receivables turnover: -8.93956619575483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSF — annual report dated 2023-12-31
Total revenue: 17861676
Net income: 17228912
Capital expenditures: 0
Operating cash flow: 18111093
Net tangible assets: 244734686
Owner earnings: 17228912
Return on net tangible assets (%): 7.03983251479114
Buffett classification: The Gruesome
Stock price: 15.64
P/E ratio: 10.918904494955921
Shares outstanding: 12028187
Book value: 244734686
P/B ratio: 0.7686725888948982
Market cap (USD): 188120844.68
Debt to equity: 0.5271014179003625
COGS to revenue (%): 0
SG&A to revenue (%): 3.42853604555362
Free cash flow (dilution-adjusted): 18111093
Buyback yield (%): 0
Retained earnings: -40532454
Receivables turnover: 3.294848344208141
Capitalized R&D asset: 0
FCF margin (%): 101.39638072037584
Rule of 40 score: 101.39638072037584
Financial ratios for PSF — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 258964894
Buffett classification: The Gruesome
Stock price: 17.65
Shares outstanding: 12028187
Book value: 258964894
P/B ratio: 0.8197925876006961
Market cap (USD): 212297500.54999998
Debt to equity: 0.4981370177534566
Buyback yield (%): 0
Retained earnings: -26445278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSF — annual report dated 2024-12-31
Total revenue: 32986543
Net income: 32416827
Capital expenditures: 0
Operating cash flow: 17928592
Net tangible assets: 258964894
Owner earnings: 32416827
Return on net tangible assets (%): 12.517846144813744
Buffett classification: The Gruesome
Stock price: 17.65
P/E ratio: 6.548990761804046
Shares outstanding: 12028187
Book value: 258964894
P/B ratio: 0.8197925876006961
Market cap (USD): 212297500.54999998
Debt to equity: 0.4981370177534566
COGS to revenue (%): 0
SG&A to revenue (%): 1.6648273812748429
Free cash flow (dilution-adjusted): 17928592
Buyback yield (%): 0
Retained earnings: -26445278
Receivables turnover: 6.948470396919519
Capitalized R&D asset: 0
FCF margin (%): 54.351230439637156
Revenue growth (%): 84.67775924274967
Rule of 40 score: 139.02898968238682
Financial ratios for PSF — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 259310064
Buffett classification: The Gruesome
Stock price: 18.69
Shares outstanding: 12028187
Book value: 259310064
P/B ratio: 0.8669421138625766
Market cap (USD): 224806815.03
Debt to equity: 0.4974739430090149
Buyback yield (%): 0
Retained earnings: -26100108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTAL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.002567567567567568
Shares outstanding: 920328248
Market cap (USD): 2363004.961081081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTAL.L — annual report dated 2022-12-31
Total revenue: 359106000
Gross profit: 272925000
Operating income: 219183000
Net income: 188527000
Capital expenditures: 94203000
Operating cash flow: 172019000
Depreciation & amortization: 33568000
Net tangible assets: 399331000
Owner earnings: 127892000
Return on net tangible assets (%): 32.026564429007514
Capex to operating income (%): 42.97915440522303
Buffett classification: The Good
Stock price: 0.0037349397590361448
P/E ratio: 0.01823277602051312
Shares outstanding: 920328248
Book value: 399331000
P/B ratio: 0.008607822996009018
Market cap (USD): 3437370.5648192773
Debt to equity: 0.25314087811865343
Current ratio: 2.1330150289392193
Quick ratio: 2.0213680063552797
Effective tax rate (%): 8.44515023043265
Interest coverage ratio: 10.248901150285233
COGS to revenue (%): 22.250533268728454
SG&A to revenue (%): 5.539033043168312
Free cash flow (dilution-adjusted): 74474000
Buyback yield (%): 0
Retained earnings: 262873000
Inventory turnover: 5.801423074130545
Receivables turnover: 3.0476618857676314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.70902447874741
FCF margin (%): 20.738723385295707
Rule of 40 score: 20.738723385295707
Financial ratios for PTAL.L — annual report dated 2023-12-31
Total revenue: 316911000
Gross profit: 231499000
Operating income: 170010000
Net income: 110505000
Capital expenditures: 108453000
Operating cash flow: 239459000
Depreciation & amortization: 39801000
Net tangible assets: 463942000
Owner earnings: 41853000
Return on net tangible assets (%): 9.021170749792
Capex to operating income (%): 63.792129874713254
Buffett classification: The Good
Stock price: 0.004810126582278481
P/E ratio: 0.04006058884327933
Shares outstanding: 920328248
Book value: 463942000
P/B ratio: 0.009541915519885208
Market cap (USD): 4426895.370126583
Debt to equity: 0.062227606036961515
Current ratio: 2.422207121824446
Quick ratio: 2.269708999439696
Effective tax rate (%): 22.99678761314779
Interest coverage ratio: 9.503074343208496
COGS to revenue (%): 24.66086693109422
SG&A to revenue (%): 8.850749895080954
Free cash flow (dilution-adjusted): 126666000
Buyback yield (%): 140.82103774279503
Retained earnings: 313417000
Inventory turnover: 6.10952157598499
Receivables turnover: 4.639238190042599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.597686641608767
FCF margin (%): 39.96895027310507
Revenue growth (%): -11.750012531118946
Rule of 40 score: 28.218937741986124
Financial ratios for PTAL.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0041333333333333335
Shares outstanding: 920328248
Market cap (USD): 3804023.4250666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTAL.L — annual report dated 2024-12-31
Total revenue: 373940000
Gross profit: 256403000
Operating income: 175792000
Net income: 111450000
Capital expenditures: 164527000
Operating cash flow: 230760000
Depreciation & amortization: 62242000
Net tangible assets: 511508000
Owner earnings: 9165000
Return on net tangible assets (%): 1.7917608326751489
Capex to operating income (%): 93.5918585601165
Buffett classification: The Gruesome
Stock price: 0.0035000000000000005
P/E ratio: 0.02890218813817856
Shares outstanding: 920328248
Book value: 511508000
P/B ratio: 0.006297357750025417
Market cap (USD): 3221148.8680000002
Debt to equity: 0.12646527522541193
Current ratio: 1.7040203648968602
Quick ratio: 1.599023537240216
Effective tax rate (%): 26.36370844124954
Interest coverage ratio: 55.70088719898606
COGS to revenue (%): 28.64309782318019
SG&A to revenue (%): 9.705032892977483
Free cash flow (dilution-adjusted): 64705000
Buyback yield (%): 151.84023466251045
Retained earnings: 360978000
Inventory turnover: 7.892999263080324
Receivables turnover: 4.208429463733048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.031882362523046
FCF margin (%): 17.303578114135956
Revenue growth (%): 17.995273120844654
Rule of 40 score: 35.29885123498061
Financial ratios for PTAL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0035000000000000005
Shares outstanding: 920328248
Market cap (USD): 3221148.8680000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTAL.L — quarterly report dated 2025-03-31
Total revenue: 109951000
Gross profit: 73273000
Operating income: 50467000
Net income: 30852000
Capital expenditures: 23818000
Operating cash flow: 49832000
Depreciation & amortization: 22137000
Net tangible assets: 527886000
Owner earnings: 29171000
Return on net tangible assets (%): 5.52600372050026
Capex to operating income (%): 47.19519686131532
Buffett classification: The Good
Stock price: 0.004415584415584416
P/E ratio: 0.03292968907275792
Shares outstanding: 920328248
Book value: 527886000
P/B ratio: 0.007698228536257657
Market cap (USD): 4063787.0690909093
Debt to equity: 0.12984242810000643
Current ratio: 1.820618523498579
Quick ratio: 1.7308754498828494
Effective tax rate (%): 31.94061459045686
Interest coverage ratio: 21.88508239375542
COGS to revenue (%): 30.914680175714636
SG&A to revenue (%): 8.712062646087801
Free cash flow (dilution-adjusted): 25556000
Buyback yield (%): 13.558781270576306
Retained earnings: 377647000
Inventory turnover: 3.0496142113762783
Receivables turnover: 1.2783662174888675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.274700785460689
FCF margin (%): 23.243081008813014
Rule of 40 score: 23.243081008813014
Financial ratios for PTAL.L — quarterly report dated 2025-06-30
Total revenue: 80110000
Gross profit: 46729000
Operating income: 21466000
Net income: 17513000
Capital expenditures: 17064000
Operating cash flow: 51194000
Depreciation & amortization: 22053000
Net tangible assets: 530932000
Owner earnings: 22502000
Return on net tangible assets (%): 4.238207529401128
Capex to operating income (%): 79.49315196124104
Buffett classification: The Gruesome
Stock price: 0.004794520547945205
P/E ratio: 0.09123400591110122
Shares outstanding: 920328248
Book value: 530932000
P/B ratio: 0.008310918716314727
Market cap (USD): 4412532.695890411
Debt to equity: 0.19836061868563207
Current ratio: 2.3644931924286525
Quick ratio: 2.244271677768445
Effective tax rate (%): 17.031457267386774
Interest coverage ratio: 40.123364485981305
COGS to revenue (%): 38.92522781175883
SG&A to revenue (%): 9.705405068031457
Free cash flow (dilution-adjusted): 32889000
Buyback yield (%): 24.815680142604325
Retained earnings: 380193000
Inventory turnover: 2.5333495816069544
Receivables turnover: 1.130794421545932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9356257453256456
FCF margin (%): 41.05479965048059
Revenue growth (%): -27.140271575520003
Rule of 40 score: 13.914528074960586
Financial ratios for PTAL.L — quarterly report dated 2025-09-30
Total revenue: 71871000
Gross profit: 39160000
Operating income: 18055000
Net income: 3599000
Capital expenditures: 19470000
Operating cash flow: 44719000
Depreciation & amortization: 19168000
Net tangible assets: 520645000
Owner earnings: 3297000
Return on net tangible assets (%): 0.6332529842791154
Capex to operating income (%): 107.83716422043754
Buffett classification: The Gruesome
Stock price: 0.004324324324324324
P/E ratio: 0.07658759581997515
Shares outstanding: 920328248
Book value: 520645000
P/B ratio: 0.007643975893726416
Market cap (USD): 3979797.8291891892
Debt to equity: 0.19462397602973236
Current ratio: 2.2676456161224
Quick ratio: 2.1393698404249766
Effective tax rate (%): 53.06468440271257
Interest coverage ratio: 10.092230296254892
COGS to revenue (%): 42.66672232193792
SG&A to revenue (%): 10.116736931446619
Free cash flow (dilution-adjusted): 23869000
Buyback yield (%): 16.156599596191032
Retained earnings: 369225000
Inventory turnover: 2.4949149784395086
Receivables turnover: 1.2317645849043668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.518795051973254
FCF margin (%): 33.210891736583605
Revenue growth (%): -10.284608663088253
Rule of 40 score: 22.92628307349535
Financial ratios for PTAL.L — annual report dated 2025-12-31
Total revenue: 316891000
Gross profit: 184784000
Operating income: 90850000
Net income: 44187000
Capital expenditures: 75638000
Operating cash flow: 164267000
Depreciation & amortization: 82965000
Net tangible assets: 515266000
Owner earnings: 51514000
Return on net tangible assets (%): 9.99755466108767
Capex to operating income (%): 83.25591634562466
Buffett classification: The Gruesome
Stock price: 0.002702702702702703
P/E ratio: 0.05629197825702681
Shares outstanding: 920328248
Book value: 515266000
P/B ratio: 0.004827358380415637
Market cap (USD): 2487373.6432432435
Debt to equity: 0.19167575582320587
Current ratio: 2.2149241760677087
Quick ratio: 2.085828259057187
Effective tax rate (%): 29.3877942374994
Interest coverage ratio: 12.98042577511073
COGS to revenue (%): 38.81050582061339
SG&A to revenue (%): 9.309825776055488
Free cash flow (dilution-adjusted): 84900000
Buyback yield (%): 102.23634904662842
Retained earnings: 362945000
Inventory turnover: 10.053707185481894
Receivables turnover: 5.572983714959023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.788839854445126
FCF margin (%): 26.791546620131214
Revenue growth (%): -15.25619083275392
Rule of 40 score: 11.535355787377295
Financial ratios for PTAL.L — quarterly report dated 2025-12-31
Total revenue: 54959000
Gross profit: 25622000
Operating income: 862000
Net income: -7777000
Capital expenditures: 15286000
Operating cash flow: 18522000
Depreciation & amortization: 19607000
Net tangible assets: 515266000
Owner earnings: -3456000
Return on net tangible assets (%): -0.6707215302387505
Capex to operating income (%): 1773.3178654292342
Buffett classification: The Gruesome
Stock price: 0.002702702702702703
P/E ratio: 0.05629197825702681
Shares outstanding: 920328248
Book value: 515266000
P/B ratio: 0.004827358380415637
Market cap (USD): 2487373.6432432435
Debt to equity: 0.19167575582320587
Current ratio: 2.2149241760677087
Quick ratio: 2.085828259057187
Interest coverage ratio: 0.3638666103841283
COGS to revenue (%): 49.48961953456213
SG&A to revenue (%): 8.873887807274514
Free cash flow (dilution-adjusted): 2586000
Buyback yield (%): 10.211573990500831
Retained earnings: 362945000
Inventory turnover: 2.223412082073081
Receivables turnover: 0.9665330097428863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12134265222379413
FCF margin (%): 4.7053257883149255
Revenue growth (%): -23.531048684448525
Rule of 40 score: -18.8257228961336