speb/financial-data huggingface dataset:
Financial ratios for MAHABANK.NS — quarterly report dated 2025-12-31
Total revenue: 485199955.4416843
Net income: 200399910.8833686
Capital expenditures: 0
Net tangible assets: 3721277709.7025733
Owner earnings: 200399910.8833686
Return on net tangible assets (%): 5.385244706700102
Buffett classification: The Gruesome
Stock price: 0.6706026512197839
P/E ratio: 7.197836216507502
Shares outstanding: 7691554950
Book value: 3721277709.7025757
P/B ratio: 1.3860769186949247
Market cap (USD): 5157977141.472652
Debt to equity: 0.9087652454311222
Effective tax rate (%): 11.36313828621521
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.7103935181475525
Rule of 40 score: 0.7103935181475525
Financial ratios for MBC — annual report dated 2022-12-31
Total revenue: 3275500000
Gross profit: 940500000
Operating income: 274800000
Net income: 155400000
Capital expenditures: 0
Operating cash flow: 235600000
Depreciation & amortization: 64500000
Net tangible assets: -264800000
Owner earnings: 219900000
Return on net tangible assets (%): -83.04380664652568
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.55
P/E ratio: 6.218041534749035
Shares outstanding: 127984590
Book value: 1009200000
P/B ratio: 0.9574748855529132
Market cap (USD): 966283654.5
Debt to equity: 1.0241775663892192
Current ratio: 2.0189734857698856
Quick ratio: 1.1114084164436877
Effective tax rate (%): 27.17900656044986
Interest coverage ratio: 124.9090909090909
COGS to revenue (%): 71.28682643871164
SG&A to revenue (%): 19.79850404518394
Free cash flow (dilution-adjusted): 168800000
Buyback yield (%): 0
Retained earnings: 1022500000
Inventory turnover: 6.2583757705708924
Receivables turnover: 11.31042817679558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.972666761082
FCF margin (%): 5.153411692871317
Rule of 40 score: 5.153411692871317
Financial ratios for MBC — annual report dated 2023-12-31
Total revenue: 2726200000
Gross profit: 901400000
Operating income: 316400000
Net income: 182000000
Capital expenditures: 400000
Operating cash flow: 405600000
Depreciation & amortization: 64300000
Net tangible assets: -66800000
Owner earnings: 245900000
Return on net tangible assets (%): -368.1137724550898
Capex to operating income (%): 0.12642225031605564
Buffett classification: The Great
Stock price: 14.85
P/E ratio: 10.442698689560439
Shares outstanding: 127984590
Book value: 1193800000
P/B ratio: 1.5920348144580332
Market cap (USD): 1900571161.5
Debt to equity: 0.6451666945887083
Current ratio: 1.938179736691471
Quick ratio: 1.2232398397252433
Effective tax rate (%): 23.75366568914956
Interest coverage ratio: 4.852760736196319
COGS to revenue (%): 66.93566136013499
SG&A to revenue (%): 20.897219573032057
Free cash flow (dilution-adjusted): 330500000
Buyback yield (%): 1.1575467651859348
Retained earnings: 1204500000
Inventory turnover: 7.305044035228183
Receivables turnover: 13.429556650246305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.568567632731389
FCF margin (%): 12.12310175335632
Revenue growth (%): -16.76995878491833
Rule of 40 score: -4.646857031562011
Financial ratios for MBC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.54
Shares outstanding: 127984590
Market cap (USD): 2372834298.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBC — quarterly report dated 2024-12-31
Capital expenditures: 6200000
Buffett classification: The Gruesome
Stock price: 14.61
Shares outstanding: 127984590
Market cap (USD): 1869854859.8999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBC — annual report dated 2024-12-31
Total revenue: 2700400000
Gross profit: 877000000
Operating income: 253700000
Net income: 125900000
Capital expenditures: 14600000
Operating cash flow: 292000000
Depreciation & amortization: 77300000
Net tangible assets: -402400000
Owner earnings: 188600000
Return on net tangible assets (%): -46.86878727634195
Capex to operating income (%): 5.754828537642885
Buffett classification: The Great
Stock price: 14.61
P/E ratio: 14.85190516203336
Shares outstanding: 127984590
Book value: 1294700000
P/B ratio: 1.4442379392137172
Market cap (USD): 1869854859.8999999
Debt to equity: 0.8359465513246311
Current ratio: 1.6456752655538696
Quick ratio: 0.9466363176530096
Effective tax rate (%): 25.193107546048722
Interest coverage ratio: 3.4283783783783783
COGS to revenue (%): 67.52332987705525
SG&A to revenue (%): 22.333728336542734
Free cash flow (dilution-adjusted): 189200000
Buyback yield (%): 0.34762056346702874
Retained earnings: 1330400000
Inventory turnover: 6.596960926193922
Receivables turnover: 14.138219895287959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.01025883838384
FCF margin (%): 7.006369426751593
Revenue growth (%): -0.9463722397476341
Rule of 40 score: 6.059997187003958
Financial ratios for MBC — quarterly report dated 2025-03-31
Total revenue: 660300000
Gross profit: 202200000
Operating income: 41800000
Net income: 13300000
Capital expenditures: 0
Operating cash flow: -31400000
Depreciation & amortization: 22800000
Net tangible assets: -384700000
Owner earnings: 36100000
Return on net tangible assets (%): -9.38393553418248
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.06
P/E ratio: 31.418773409774438
Shares outstanding: 127984590
Book value: 1306700000
P/B ratio: 1.2791602857580164
Market cap (USD): 1671478745.4
Debt to equity: 0.8644677431698171
Current ratio: 1.9009655172413793
Quick ratio: 1.104551724137931
Effective tax rate (%): 23.121387283236995
Interest coverage ratio: 2.154639175257732
COGS to revenue (%): 69.37755565651976
SG&A to revenue (%): 23.322732091473572
Free cash flow (dilution-adjusted): -46300000
Buyback yield (%): 0.6820308084307632
Retained earnings: 1343700000
Inventory turnover: 1.5867682715621754
Receivables turnover: 2.9864314789687922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6118459106158178
FCF margin (%): -7.011964258670302
Rule of 40 score: -7.011964258670302
Financial ratios for MBC — quarterly report dated 2025-06-30
Total revenue: 730900000
Gross profit: 239700000
Operating income: 73900000
Net income: 37300000
Capital expenditures: 18100000
Operating cash flow: 84800000
Depreciation & amortization: 24200000
Net tangible assets: -327100000
Owner earnings: 43400000
Return on net tangible assets (%): -13.268113726689085
Capex to operating income (%): 24.49255751014885
Buffett classification: The Great
Stock price: 10.93
P/E ratio: 27.645683175889328
Shares outstanding: 127984590
Book value: 1361000000
P/B ratio: 1.0278262811903012
Market cap (USD): 1398871568.7
Debt to equity: 0.7897869213813372
Current ratio: 1.8711340206185567
Quick ratio: 1.1196418882257189
Effective tax rate (%): 23.877551020408163
Interest coverage ratio: 3.9100529100529102
COGS to revenue (%): 67.20481598029826
SG&A to revenue (%): 21.808728964290598
Free cash flow (dilution-adjusted): 61000000
Buyback yield (%): 0.47895747900762947
Retained earnings: 1381000000
Inventory turnover: 1.7732851985559568
Receivables turnover: 3.340493601462523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8546044499381953
FCF margin (%): 8.345874948693393
Revenue growth (%): 10.692109647130092
Rule of 40 score: 19.037984595823485
Financial ratios for MBC — quarterly report dated 2025-09-30
Total revenue: 698900000
Gross profit: 218200000
Operating income: 44300000
Net income: 18100000
Capital expenditures: 15900000
Operating cash flow: 55400000
Depreciation & amortization: 23400000
Net tangible assets: -296700000
Owner earnings: 25600000
Return on net tangible assets (%): -8.628244017526121
Capex to operating income (%): 35.89164785553047
Buffett classification: The Good
Stock price: 13.17
P/E ratio: 24.535037122270744
Shares outstanding: 127984590
Book value: 1383500000
P/B ratio: 1.2183281895916156
Market cap (USD): 1685557050.3
Debt to equity: 0.7778821828695338
Current ratio: 1.8653690186536902
Quick ratio: 1.1289537712895377
Effective tax rate (%): 22.64957264957265
Interest coverage ratio: 2.434065934065934
COGS to revenue (%): 68.77951065960795
SG&A to revenue (%): 23.9662326513092
Free cash flow (dilution-adjusted): 35100000
Buyback yield (%): 0
Retained earnings: 1399100000
Inventory turnover: 1.764684287812041
Receivables turnover: 3.2000915750915753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6831306990881458
FCF margin (%): 5.022177707826585
Revenue growth (%): -4.378163907511287
Rule of 40 score: 0.6440138003152978
Financial ratios for MBC — quarterly report dated 2025-12-31
Total revenue: 644600000
Gross profit: 167500000
Operating income: -25800000
Net income: -42000000
Capital expenditures: 34400000
Operating cash flow: 86900000
Depreciation & amortization: 23100000
Net tangible assets: -330600000
Owner earnings: -53300000
Buffett classification: The Gruesome
Stock price: 11.04
P/E ratio: 52.91947092134831
Shares outstanding: 127984590
Book value: 1344600000
P/B ratio: 1.0508328674698795
Market cap (USD): 1412949873.6
Debt to equity: 0.8731221181020378
Current ratio: 1.6740437815732498
Quick ratio: 1.0267019485205677
Interest coverage ratio: -1.4659090909090908
COGS to revenue (%): 74.01489295687249
SG&A to revenue (%): 28.994725411107662
Free cash flow (dilution-adjusted): 51600000
Buyback yield (%): 0
Retained earnings: 1357100000
Inventory turnover: 1.7729468599033817
Receivables turnover: 4.285904255319149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9610012291876188
FCF margin (%): 8.004964318957493
Revenue growth (%): -7.769351838603519
Rule of 40 score: 0.2356124803539732
Financial ratios for MBC — annual report dated 2025-12-31
Total revenue: 2734700000
Gross profit: 827600000
Operating income: 134200000
Net income: 26700000
Capital expenditures: 78200000
Operating cash flow: 195700000
Depreciation & amortization: 93500000
Net tangible assets: -330600000
Owner earnings: 42000000
Return on net tangible assets (%): -12.704174228675136
Capex to operating income (%): 58.27123695976155
Buffett classification: The Good
Stock price: 11.04
P/E ratio: 52.91947092134831
Shares outstanding: 127984590
Book value: 1344600000
P/B ratio: 1.0508328674698795
Market cap (USD): 1412949873.6
Debt to equity: 0.8731221181020378
Current ratio: 1.6740437815732498
Quick ratio: 1.0267019485205677
Effective tax rate (%): 42.33261339092873
Interest coverage ratio: 1.8110661268556005
COGS to revenue (%): 69.73708267817311
SG&A to revenue (%): 24.419497568289025
Free cash flow (dilution-adjusted): 101400000
Buyback yield (%): 1.2810079351140544
Retained earnings: 1357100000
Inventory turnover: 7.086956521739131
Receivables turnover: 18.18284574468085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.998696316161954
FCF margin (%): 3.707902146487732
Revenue growth (%): 1.2701821952303363
Rule of 40 score: 4.978084341718068
Financial ratios for MIO.IR — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2737500
Buffett classification: The Gruesome
Stock price: 1.272727272727273
Shares outstanding: 212472413
Market cap (USD): 270419434.72727275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIO.IR — annual report dated 2022-12-31
Total revenue: 180859574.4680851
Gross profit: 57521276.595744684
Operating income: 21009574.468085106
Net income: 15642553.191489363
Capital expenditures: 6715957.446808511
Operating cash flow: 8579787.234042553
Depreciation & amortization: 8609574.468085106
Net tangible assets: 120932978.72340426
Owner earnings: 17536170.212765962
Return on net tangible assets (%): 14.500734537329455
Capex to operating income (%): 31.966175502557093
Buffett classification: The Good
Stock price: 0.9255319148936171
P/E ratio: 12.571477102149075
Shares outstanding: 212472413
Book value: 163602127.65957445
P/B ratio: 1.2020014780929347
Market cap (USD): 196649999.26595744
Debt to equity: 0.272742642373168
Current ratio: 3.2786031938548614
Quick ratio: 1.3352284212654135
Effective tax rate (%): 21.511689975445712
Interest coverage ratio: 13.352941176470587
COGS to revenue (%): 68.19561432403181
SG&A to revenue (%): 4.2268599124747075
Free cash flow (dilution-adjusted): 344680.8510638298
Buyback yield (%): 0
Retained earnings: 111115957.44680852
Inventory turnover: 1.5074306666146586
Receivables turnover: 7.121648793565684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.655494466955505
FCF margin (%): 0.19057926685803023
Rule of 40 score: 0.19057926685803023
Financial ratios for MIO.IR — annual report dated 2023-12-31
Total revenue: 174367777.77777776
Gross profit: 50581111.11111111
Operating income: 13655555.555555556
Net income: 8300000
Capital expenditures: 10811111.11111111
Operating cash flow: 24990000
Depreciation & amortization: 9664444.444444444
Net tangible assets: 126251111.1111111
Owner earnings: 7153333.333333334
Return on net tangible assets (%): 5.665956735254256
Capex to operating income (%): 79.1700569568755
Buffett classification: The Gruesome
Stock price: 0.6444444444444444
P/E ratio: 16.497188693440428
Shares outstanding: 212472413
Book value: 171390000
P/B ratio: 0.7989186426019929
Market cap (USD): 136926666.15555555
Debt to equity: 0.2600436950165639
Current ratio: 3.5526562134331847
Quick ratio: 1.512813011935408
Effective tax rate (%): 16.105121293800536
Interest coverage ratio: 4.9716828478964405
COGS to revenue (%): 70.99170973230274
SG&A to revenue (%): 4.377082921793654
Free cash flow (dilution-adjusted): 13480000
Buyback yield (%): 0
Retained earnings: 119397777.77777778
Inventory turnover: 1.5977054352502509
Receivables turnover: 7.259946336047372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.63205836643067
FCF margin (%): 7.730786141680102
Revenue growth (%): -3.589412785803555
Rule of 40 score: 4.141373355876547
Financial ratios for MIO.IR — annual report dated 2024-12-31
Total revenue: 150376041.6666667
Gross profit: 41910416.66666667
Operating income: 7767708.333333334
Net income: 1839583.3333333335
Capital expenditures: 3417708.3333333335
Operating cash flow: 9355208.333333334
Depreciation & amortization: 9036458.333333334
Net tangible assets: 116891666.66666667
Owner earnings: 7458333.333333334
Return on net tangible assets (%): 6.380551792970699
Capex to operating income (%): 43.99892718251308
Buffett classification: The Good
Stock price: 0.3645833333333333
P/E ratio: 42.109481625141555
Shares outstanding: 212472413
Book value: 158661458.33333334
P/B ratio: 0.4882338873387388
Market cap (USD): 77463900.57291666
Debt to equity: 0.24740176607688014
Current ratio: 3.6828531890803875
Quick ratio: 1.5651339791168701
Effective tax rate (%): 38.181155458356116
Interest coverage ratio: 3.0153659522846743
COGS to revenue (%): 72.12959178725555
SG&A to revenue (%): 4.909913342246174
Free cash flow (dilution-adjusted): 5185416.666666667
Buyback yield (%): 0
Retained earnings: 109127083.33333334
Inventory turnover: 1.5464023167743373
Receivables turnover: 5.897099673202615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1509412956592415
FCF margin (%): 3.448299748547045
Revenue growth (%): -13.759271590699077
Rule of 40 score: -10.310971842152032
Financial ratios for MIO.IR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 116891666.66666667
Buffett classification: The Gruesome
Stock price: 0.3645833333333333
Shares outstanding: 212472413
Book value: 158661458.33333334
P/B ratio: 0.4882338873387388
Market cap (USD): 77463900.57291666
Debt to equity: 0.24740176607688014
Current ratio: 3.6828531890803875
Quick ratio: 1.5651339791168701
Buyback yield (%): 0
Retained earnings: 109127083.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIO.IR — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4235294117647059
Shares outstanding: 212472413
Market cap (USD): 89988316.09411764
Buyback yield (%): 0
Retained earnings: 122631764.70588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLWEA.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0454545454545454
Shares outstanding: 1514399
Market cap (USD): 4612033.318181818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLWEA.PA — annual report dated 2022-12-31
Total revenue: 1101795.7446808512
Gross profit: 579036.170212766
Operating income: -138815.95744680852
Net income: -198270.21276595746
Capital expenditures: 0
Depreciation & amortization: 250246.8085106383
Net tangible assets: 106844.68085106384
Owner earnings: 51976.595744680846
Buffett classification: The Gruesome
Stock price: 2.5531914893617023
Shares outstanding: 1514399
Book value: 551194.6808510638
P/B ratio: 7.014854773866438
Market cap (USD): 3866550.6382978726
Debt to equity: 0.6421660493743764
Current ratio: 1.9472705182201615
Quick ratio: 1.3903398624631815
Interest coverage ratio: -42.93747943402435
COGS to revenue (%): 47.44614208139903
Buyback yield (%): 0
Retained earnings: -509027.6595744681
Inventory turnover: 2.660066042332052
Receivables turnover: 9.446432806143855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.48693152551385
Rule of 40 score: 0
Financial ratios for MLWEA.PA — annual report dated 2023-12-31
Total revenue: 969835.5555555555
Gross profit: 604298.8888888889
Operating income: -148091.1111111111
Net income: -130715.55555555555
Capital expenditures: 0
Depreciation & amortization: 203938.88888888888
Net tangible assets: -91560.55555555555
Owner earnings: 73223.33333333333
Buffett classification: The Gruesome
Stock price: 2.6888888888888887
Shares outstanding: 1514399
Book value: 642841.1111111111
P/B ratio: 6.3344589729274725
Market cap (USD): 4072050.644444444
Debt to equity: 0.6187170840556764
Current ratio: 1.4119210980643244
Quick ratio: 0.8348970993448659
COGS to revenue (%): 37.69058213763617
Buyback yield (%): 0
Retained earnings: -662367.7777777778
Inventory turnover: 1.6296532968747681
Receivables turnover: 8.28329300118624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.416392559574351
Revenue growth (%): -11.976828714610766
Rule of 40 score: -11.976828714610766
Financial ratios for MLWEA.PA — annual report dated 2024-12-31
Total revenue: 794883.3333333334
Gross profit: 499875
Operating income: -216369.7916666667
Net income: -154107.2916666667
Capital expenditures: 0
Depreciation & amortization: 147531.25
Net tangible assets: 267082.2916666667
Owner earnings: -6576.041666666686
Return on net tangible assets (%): -2.462178089618141
Buffett classification: The Gruesome
Stock price: 0.39583333333333337
Shares outstanding: 1514399
Book value: 1366845.8333333333
P/B ratio: 0.438564166892755
Market cap (USD): 599449.6041666667
Debt to equity: 0.6781671914962368
Current ratio: 3.170096258478832
Quick ratio: 2.7524612204857433
Interest coverage ratio: -37.588671733622874
COGS to revenue (%): 37.11341286981318
Buyback yield (%): 0
Retained earnings: -154107.2916666667
Inventory turnover: 1.5801284376028701
Receivables turnover: 6.537541551009219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.831727253406894
Revenue growth (%): -18.039369790067493
Rule of 40 score: -18.039369790067493
Financial ratios for MLWEA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 267082.2916666667
Buffett classification: The Gruesome
Stock price: 0.39583333333333337
Shares outstanding: 1514399
Book value: 1366845.8333333333
P/B ratio: 0.438564166892755
Market cap (USD): 599449.6041666667
Debt to equity: 0.6781671914962368
Current ratio: 3.170096258478832
Quick ratio: 2.7524612204857433
Buyback yield (%): 0
Retained earnings: -154107.2916666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLWEA.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 98116.4705882353
Buffett classification: The Gruesome
Stock price: 0.8352941176470589
Shares outstanding: 1514399
Book value: 1437598.8235294116
P/B ratio: 0.8799176486281457
Market cap (USD): 1264968.5764705883
Debt to equity: 0.589217805180043
Current ratio: 2.4675095752089136
Quick ratio: 2.0874151288300835
Buyback yield (%): 0
Retained earnings: -280183.5294117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRC.OL — annual report dated 2021-12-31
Net income: -2954545.454545454
Capital expenditures: 0
Depreciation & amortization: 28522727.27272727
Owner earnings: 25568181.818181816
Buffett classification: The Gruesome
Stock price: 2.7423033067274805
Shares outstanding: 172597243
Market cap (USD): 473313990.2109465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRC.OL — annual report dated 2022-12-31
Total revenue: 711538461.5384614
Gross profit: 79251012.14574899
Operating income: -24190283.400809716
Net income: -36740890.68825911
Capital expenditures: 809716.5991902833
Operating cash flow: 23785425.101214573
Depreciation & amortization: 58097165.99190283
Net tangible assets: -8704453.441295546
Owner earnings: 20546558.704453435
Buffett classification: The Gruesome
Stock price: 1.4595141700404857
Shares outstanding: 172597243
Book value: 234008097.1659919
P/B ratio: 1.0764931851470587
Market cap (USD): 251908121.86842102
Debt to equity: 0.6150519031141868
Current ratio: 1.0868584320360972
Quick ratio: 1.0705019740552737
Interest coverage ratio: -3.8548387096774195
COGS to revenue (%): 88.8620199146515
Free cash flow (dilution-adjusted): 19028340.08097166
Buyback yield (%): 0.28125414100843055
Retained earnings: -14676113.360323885
Inventory turnover: 215.41379310344828
Receivables turnover: 9.18954248366013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.992393212404916
FCF margin (%): 2.67425320056899
Rule of 40 score: 2.67425320056899
Financial ratios for NRC.OL — annual report dated 2023-12-31
Total revenue: 661296660.1178782
Gross profit: 116895874.2632613
Operating income: 11591355.599214146
Net income: 3732809.430255403
Capital expenditures: 491159.13555992144
Operating cash flow: 36935166.99410609
Depreciation & amortization: 20726915.520628683
Net tangible assets: -2259332.0235756384
Owner earnings: 23968565.815324165
Return on net tangible assets (%): -1060.8695652173915
Capex to operating income (%): 4.23728813559322
Buffett classification: The Great
Stock price: 1.0510805500982319
P/E ratio: 48.59975000263158
Shares outstanding: 172597243
Book value: 238703339.8821218
P/B ratio: 0.7599960905761317
Market cap (USD): 181413605.1178782
Debt to equity: 0.4650205761316873
Current ratio: 1.0498878923766817
Quick ratio: 1.0302690582959642
Effective tax rate (%): 17.777777777777775
Interest coverage ratio: 1.388235294117647
COGS to revenue (%): 82.32323232323232
Free cash flow (dilution-adjusted): 33497053.045186643
Buyback yield (%): 0.16244398050767297
Retained earnings: -10510805.500982318
Inventory turnover: 158.34285714285713
Receivables turnover: 7.5217877094972065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5129502828222683
FCF margin (%): 5.065359477124183
Revenue growth (%): -7.061009929379268
Rule of 40 score: -1.9956504522550853
Financial ratios for NRC.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.34828244274809156
Shares outstanding: 172597243
Market cap (USD): 60112589.40362595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRC.OL — annual report dated 2024-12-31
Total revenue: 608296557.8111209
Gross profit: 93556928.50838482
Operating income: -8296557.811120918
Net income: -88261253.309797
Capital expenditures: 970873.786407767
Operating cash flow: 2736098.852603707
Depreciation & amortization: 74492497.79346867
Net tangible assets: -12356575.46337158
Owner earnings: -14739629.302736102
Buffett classification: The Gruesome
Stock price: 0.41887125220458554
Shares outstanding: 172597243
Book value: 150926743.15975288
P/B ratio: 0.47901400234910835
Market cap (USD): 72296023.30246913
Debt to equity: 0.5730994152046783
Current ratio: 1.014691943127962
Quick ratio: 1.0028436018957345
Interest coverage ratio: -1.119047619047619
COGS to revenue (%): 84.61984910040627
Free cash flow (dilution-adjusted): -1588702.559576346
Buyback yield (%): 0.3662494115638969
Retained earnings: -16593115.622241836
Inventory turnover: 233.28000000000003
Receivables turnover: 6.259763851044505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.770557561171279
FCF margin (%): -0.26117237376668606
Revenue growth (%): -8.014572808716423
Rule of 40 score: -8.275745182483108
Financial ratios for NRC.OL — quarterly report dated 2024-12-31
Total revenue: 153309796.99911737
Gross profit: 148720211.82700795
Operating income: -88261.253309797
Net income: -9973521.624007061
Capital expenditures: 441306.266548985
Operating cash flow: 17475728.155339807
Depreciation & amortization: 4589585.172109444
Net tangible assets: -12356575.46337158
Owner earnings: -5825242.718446602
Buffett classification: The Gruesome
Stock price: 0.41887125220458554
Shares outstanding: 172597243
Book value: 150926743.15975288
P/B ratio: 0.47901400234910835
Market cap (USD): 72296023.30246913
Debt to equity: 0.5730994152046783
Current ratio: 1.014691943127962
Quick ratio: 1.0028436018957345
COGS to revenue (%): 2.993667242371906
Free cash flow (dilution-adjusted): 16593115.622241836
Buyback yield (%): 0.48833254875186255
Retained earnings: -16593115.622241836
Inventory turnover: 2.08
Receivables turnover: 1.5776566757493187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04011231448054552
FCF margin (%): 10.823258491652275
Rule of 40 score: 10.823258491652275
Financial ratios for NRC.OL — quarterly report dated 2025-03-31
Total revenue: 120610687.02290076
Gross profit: 115648854.96183206
Operating income: -2480916.0305343512
Net income: -3912213.740458015
Capital expenditures: 667938.9312977099
Operating cash flow: -14312977.099236641
Depreciation & amortization: 5057251.908396946
Net tangible assets: -16316793.89312977
Owner earnings: 477099.23664122145
Buffett classification: The Gruesome
Stock price: 0.4685114503816794
Shares outstanding: 172597243
Book value: 157633587.7862595
P/B ratio: 0.5129857525000002
Market cap (USD): 80863784.64980917
Debt to equity: 0.5720338983050849
Current ratio: 0.9918478260869565
Quick ratio: 0.9766304347826087
COGS to revenue (%): 4.113924050632912
Free cash flow (dilution-adjusted): -14980916.030534351
Buyback yield (%): 0
Retained earnings: -90362595.41984732
Inventory turnover: 1.8571428571428572
Receivables turnover: 0.7660606060606061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.079734219269103
FCF margin (%): -12.420886075949369
Revenue growth (%): -21.32878042777975
Rule of 40 score: -33.74966650372912
Financial ratios for NRC.OL — quarterly report dated 2025-06-30
Total revenue: 175074478.64945382
Gross profit: 169910625.62065542
Operating income: 5958291.956305859
Net income: 3078450.8440913605
Capital expenditures: 297914.59781529295
Operating cash flow: 8242303.872889771
Depreciation & amortization: 5163853.028798411
Net tangible assets: -13704071.499503475
Owner earnings: 7944389.275074478
Return on net tangible assets (%): -57.971014492753625
Capex to operating income (%): 5
Buffett classification: The Great
Stock price: 0.6752730883813306
P/E ratio: 9.465010099999999
Shares outstanding: 172597243
Book value: 171102284.01191658
P/B ratio: 0.6811731006384213
Market cap (USD): 116550273.326713
Debt to equity: 0.5484619849100406
Current ratio: 1.002784222737819
Quick ratio: 0.9851508120649651
Effective tax rate (%): 16.216216216216218
COGS to revenue (%): 2.949517867271696
Free cash flow (dilution-adjusted): 7845084.409136048
Buyback yield (%): 0
Retained earnings: -90963257.19960278
Inventory turnover: 1.3684210526315788
Receivables turnover: 1.757726819541376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.424242424242424
FCF margin (%): 4.480998298355077
Revenue growth (%): 45.15668799416741
Rule of 40 score: 49.63768629252249
Financial ratios for NRC.OL — annual report dated 2025-12-31
Total revenue: 652039800.9950248
Gross profit: 127462686.56716417
Operating income: 14029850.746268656
Net income: 2487562.189054726
Capital expenditures: 4179104.47761194
Operating cash flow: 8457711.44278607
Depreciation & amortization: 21492537.313432835
Net tangible assets: -8059701.492537313
Owner earnings: 19800995.024875622
Return on net tangible assets (%): -245.67901234567904
Capex to operating income (%): 29.78723404255319
Buffett classification: The Good
Stock price: 0.9422310756972113
P/E ratio: 65.37584734557372
Shares outstanding: 172597243
Book value: 177313432.83582088
P/B ratio: 0.917169575555187
Market cap (USD): 162626485.934263
Debt to equity: 0.5230078563411896
Current ratio: 1.0325581395348837
Quick ratio: 1.013953488372093
Effective tax rate (%): 52.94117647058824
Interest coverage ratio: 1.6206896551724137
COGS to revenue (%): 80.45170151075844
Free cash flow (dilution-adjusted): 6766169.154228855
Buyback yield (%): 0.12236935083552138
Retained earnings: -16119402.985074626
Inventory turnover: 146.44444444444446
Receivables turnover: 6.533399800598206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.604133545310017
FCF margin (%): 1.0376926598504501
Revenue growth (%): 7.191104835659193
Rule of 40 score: 8.228797495509642
Financial ratios for NRC.OL — quarterly report dated 2025-12-31
Total revenue: 169950248.75621888
Gross profit: 164278606.9651741
Operating income: 4278606.965174129
Net income: 398009.9502487562
Capital expenditures: 1890547.263681592
Operating cash flow: 24577114.427860696
Depreciation & amortization: 5771144.278606965
Net tangible assets: -8059701.492537313
Owner earnings: 4278606.965174129
Return on net tangible assets (%): -53.086419753086425
Capex to operating income (%): 44.18604651162791
Buffett classification: The Good
Stock price: 0.9422310756972113
P/E ratio: 102.14976147745892
Shares outstanding: 172597243
Book value: 177313432.83582088
P/B ratio: 0.917169575555187
Market cap (USD): 162626485.934263
Debt to equity: 0.5230078563411896
Current ratio: 1.0325581395348837
Quick ratio: 1.013953488372093
Effective tax rate (%): 84.21052631578948
COGS to revenue (%): 3.337236533957846
Free cash flow (dilution-adjusted): 24278606.965174127
Buyback yield (%): 0.06118467541776069
Retained earnings: -16119402.985074626
Inventory turnover: 1.5833333333333333
Receivables turnover: 1.702891326021934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7090620031796504
FCF margin (%): 14.285714285714288
Revenue growth (%): -2.926885707593638
Rule of 40 score: 11.35882857812065
Financial ratios for NTR — annual report dated 2021-12-31
Operating income: 3764566929.133858
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 65.54
Shares outstanding: 480023548
Market cap (USD): 31460743335.920002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTR — annual report dated 2022-12-31
Total revenue: 27855882352.941174
Gross profit: 11341176470.588234
Operating income: 7487499999.999999
Net income: 5652205882.352941
Capital expenditures: 1819852941.1764705
Operating cash flow: 5963235294.117646
Depreciation & amortization: 1479411764.7058823
Net tangible assets: 8200735294.117646
Owner earnings: 5311764705.882352
Return on net tangible assets (%): 64.77181027526225
Capex to operating income (%): 24.305214573308458
Buffett classification: The Great
Stock price: 65.11
P/E ratio: 5.529581522828256
Shares outstanding: 480023548
Book value: 19016911764.70588
P/B ratio: 1.6435020363446162
Market cap (USD): 31254333210.28
Debt to equity: 0.46119939682171446
Current ratio: 1.1443977591036414
Quick ratio: 0.6099439775910362
Effective tax rate (%): 24.975600234237753
Interest coverage ratio: 19.54510556621881
COGS to revenue (%): 59.28624221307148
SG&A to revenue (%): 10.801393728222997
Free cash flow (dilution-adjusted): 4097058823.5294113
Buyback yield (%): 10.63381960320161
Retained earnings: 8770588235.294117
Inventory turnover: 2.942872117400419
Receivables turnover: 6.116241524055537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.26422865082122
FCF margin (%): 14.708056171470806
Rule of 40 score: 14.708056171470806
Financial ratios for NTR — annual report dated 2023-12-31
Total revenue: 22012121212.121212
Gross profit: 6419696969.696969
Operating income: 2924242424.242424
Net income: 971212121.2121211
Capital expenditures: 1969696969.6969695
Operating cash flow: 3837878787.8787875
Depreciation & amortization: 1643181818.181818
Net tangible assets: 8200757575.757575
Owner earnings: 644696969.6969695
Return on net tangible assets (%): 7.861431870669744
Capex to operating income (%): 67.35751295336787
Buffett classification: The Good
Stock price: 51.96
P/E ratio: 25.68133470466896
Shares outstanding: 480023548
Book value: 19091666666.666664
P/B ratio: 1.3064351054079444
Market cap (USD): 24942023554.08
Debt to equity: 0.4986310067060832
Current ratio: 1.16904545829552
Quick ratio: 0.6463163105354343
Effective tax rate (%): 34.32377049180328
Interest coverage ratio: 5.052356020942408
COGS to revenue (%): 70.83562775330397
SG&A to revenue (%): 13.98678414096916
Free cash flow (dilution-adjusted): 1878787878.7878785
Buyback yield (%): 3.180102113455305
Retained earnings: 8735606060.60606
Inventory turnover: 3.248421717171717
Receivables turnover: 5.382734346054095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.500836861277937
FCF margin (%): 8.535242290748897
Revenue growth (%): -20.97855335105889
Rule of 40 score: -12.443311060309991
Financial ratios for NTR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.77
Shares outstanding: 480023548
Market cap (USD): 21970677791.960003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTR — annual report dated 2024-12-31
Total revenue: 18162237762.237762
Gross profit: 5265734265.734266
Operating income: 2070629370.6293707
Net income: 489510489.5104895
Capital expenditures: 1506293706.2937064
Operating cash flow: 2472027972.027972
Depreciation & amortization: 1635664335.6643357
Net tangible assets: 7374125874.1258745
Owner earnings: 618881118.8811188
Return on net tangible assets (%): 8.392603129445233
Capex to operating income (%): 72.74569402228977
Buffett classification: The Good
Stock price: 43.14
P/E ratio: 42.30392668689943
Shares outstanding: 480023548
Book value: 17092307692.307693
P/B ratio: 1.211551783030423
Market cap (USD): 20708215860.72
Debt to equity: 0.5239751247852057
Current ratio: 1.1450394354503943
Quick ratio: 0.6346201743462018
Effective tax rate (%): 38.38028169014084
Interest coverage ratio: 4.0176390773405695
COGS to revenue (%): 71.00723856460803
SG&A to revenue (%): 16.028800246419223
Free cash flow (dilution-adjusted): 939860139.86014
Buyback yield (%): 0.6213540052738031
Retained earnings: 7766433566.433567
Inventory turnover: 2.9996746909564087
Receivables turnover: 4.818552875695733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.440633245382585
FCF margin (%): 5.174803634683506
Revenue growth (%): -17.489833954591663
Rule of 40 score: -12.315030319908157
Financial ratios for NTR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.14
Shares outstanding: 480023548
Market cap (USD): 20708215860.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTR — quarterly report dated 2025-03-31
Total revenue: 3566433566.4335666
Gross profit: 923076923.0769231
Operating income: 203496503.4965035
Net income: 13286713.286713287
Capital expenditures: 209790209.7902098
Operating cash flow: -756643356.6433567
Depreciation & amortization: 399300699.3006993
Net tangible assets: 7125174825.174826
Owner earnings: 202797202.7972028
Return on net tangible assets (%): 2.8462066934929826
Capex to operating income (%): 103.09278350515466
Buffett classification: The Gruesome
Stock price: 48.41
P/E ratio: 437.2401860646368
Shares outstanding: 480023548
Book value: 16832167832.167831
P/B ratio: 1.3805672680063314
Market cap (USD): 23237939958.679996
Debt to equity: 0.6110095554632323
Current ratio: 1.2200778333730442
Quick ratio: 0.5853387340163609
Effective tax rate (%): 59.57446808510638
Interest coverage ratio: 1.6256983240223464
COGS to revenue (%): 74.11764705882354
SG&A to revenue (%): 18.745098039215684
Free cash flow (dilution-adjusted): -995804195.8041959
Buyback yield (%): 0.4453772738914612
Retained earnings: 7558741258.741259
Inventory turnover: 0.472972972972973
Receivables turnover: 0.9087669280114041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7189090370077572
FCF margin (%): -27.92156862745098
Rule of 40 score: -27.92156862745098
Financial ratios for NTR — quarterly report dated 2025-06-30
Total revenue: 7618978102.18978
Gross profit: 2317518248.1751823
Operating income: 1406569343.0656934
Net income: 897080291.9708029
Capital expenditures: 309489051.0948905
Operating cash flow: 1852554744.5255473
Depreciation & amortization: 448175182.4817518
Net tangible assets: 8191970802.919707
Owner earnings: 1035766423.3576642
Return on net tangible assets (%): 12.643678160919542
Capex to operating income (%): 22.003113648157758
Buffett classification: The Great
Stock price: 57.3
P/E ratio: 30.21347340309147
Shares outstanding: 480023548
Book value: 18335766423.357662
P/B ratio: 1.500092696717675
Market cap (USD): 27505349300.399998
Debt to equity: 0.5429140127388535
Current ratio: 1.3262272804484458
Quick ratio: 0.8526414132835062
Effective tax rate (%): 24.462200368776887
Interest coverage ratio: 12.43225806451613
COGS to revenue (%): 69.58229545890016
SG&A to revenue (%): 11.046177428626173
Free cash flow (dilution-adjusted): 1507299270.0729928
Buyback yield (%): 0.27864520071849724
Retained earnings: 8554014598.540145
Inventory turnover: 1.3025466284074605
Receivables turnover: 1.2908731140242393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.645500349557629
FCF margin (%): 19.783483425943672
Revenue growth (%): 113.63017031630167
Rule of 40 score: 133.41365374224534
Financial ratios for NTR — quarterly report dated 2025-09-30
Total revenue: 4321582733.81295
Gross profit: 1412949640.2877698
Operating income: 630935251.7985612
Net income: 337410071.94244605
Capital expenditures: 381294964.028777
Operating cash flow: -306474820.1438849
Depreciation & amortization: 443884892.08633095
Net tangible assets: 8122302158.273382
Owner earnings: 400000000
Return on net tangible assets (%): 4.924712134632418
Capex to operating income (%): 60.43329532497149
Buffett classification: The Good
Stock price: 57.76
P/E ratio: 22.220443570495846
Shares outstanding: 480023548
Book value: 18095683453.237415
P/B ratio: 1.5321974549416446
Market cap (USD): 27726160132.48
Debt to equity: 0.5637498509124159
Current ratio: 1.408936045945683
Quick ratio: 0.894870047697849
Effective tax rate (%): 26.373626373626376
Interest coverage ratio: 5.158823529411765
COGS to revenue (%): 67.30481105377059
SG&A to revenue (%): 16.197769269185947
Free cash flow (dilution-adjusted): -707913669.0647483
Buyback yield (%): 0.38402295750703047
Retained earnings: 8517266187.050361
Inventory turnover: 0.76557470176103
Receivables turnover: 0.7814491999479641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.110557601135899
FCF margin (%): -16.380888962876643
Revenue growth (%): -43.27870908867846
Rule of 40 score: -59.65959805155511
Financial ratios for NTR — annual report dated 2025-12-31
Total revenue: 19624087591.240875
Gross profit: 6092700729.927007
Operating income: 2824087591.2408757
Net income: 1676642335.7664232
Capital expenditures: 1463503649.6350365
Operating cash flow: 2924817518.248175
Depreciation & amortization: 1729197080.2919707
Net tangible assets: 8408759124.08759
Owner earnings: 1942335766.4233575
Return on net tangible assets (%): 23.098958333333332
Capex to operating income (%): 51.82217627293875
Buffett classification: The Good
Stock price: 60.73
P/E ratio: 17.387029689140096
Shares outstanding: 480023548
Book value: 18514598540.14599
P/B ratio: 1.5745321189022192
Market cap (USD): 29151830070.039997
Debt to equity: 0.4738419081411393
Current ratio: 1.3358391450049814
Quick ratio: 0.7039217462186396
Effective tax rate (%): 24.66382420465727
Interest coverage ratio: 5.307270233196159
COGS to revenue (%): 68.95294774037566
SG&A to revenue (%): 15.265017667844521
Free cash flow (dilution-adjusted): 1342335766.4233577
Buyback yield (%): 1.3796381910006996
Retained earnings: 8814598540.145985
Inventory turnover: 2.6570159094166548
Receivables turnover: 4.737444933920705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.377120698012602
FCF margin (%): 6.840245490050215
Revenue growth (%): 8.048842043256013
Rule of 40 score: 14.889087533306228
Financial ratios for NTR — quarterly report dated 2025-12-31
Total revenue: 3897810218.9781017
Gross profit: 1378102189.7810218
Operating income: 562773722.6277372
Net income: 423357664.2335766
Capital expenditures: 548175182.4817518
Operating cash flow: 2172992700.729927
Depreciation & amortization: 413868613.1386861
Net tangible assets: 8408759124.08759
Owner earnings: 289051094.8905109
Return on net tangible assets (%): 3.4375000000000004
Capex to operating income (%): 97.40596627756162
Buffett classification: The Gruesome
Stock price: 60.73
P/E ratio: 17.44433249292207
Shares outstanding: 480023548
Book value: 18514598540.14599
P/B ratio: 1.5745321189022192
Market cap (USD): 29151830070.039997
Debt to equity: 0.4738419081411393
Current ratio: 1.3358391450049814
Quick ratio: 0.7039217462186396
Effective tax rate (%): 21.40921409214092
Interest coverage ratio: 3.4266666666666667
COGS to revenue (%): 64.64419475655431
SG&A to revenue (%): 19.19475655430712
Free cash flow (dilution-adjusted): 1592700729.9270072
Buyback yield (%): 0.37558208466443727
Retained earnings: 8814598540.145985
Inventory turnover: 0.4947685251540777
Receivables turnover: 0.9409691629955946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8686379059621907
FCF margin (%): 40.86142322097378
Revenue growth (%): -9.80595631131079
Rule of 40 score: 31.055466909662993
Financial ratios for OIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7348015297375712
Shares outstanding: 1626607791
Market cap (USD): 2821841684.1098514
Buyback yield (%): 0
Retained earnings: 1080974548.3317947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIL.NS — annual report dated 2023-03-31
Total revenue: 4395115712.545676
Gross profit: 3099913520.097442
Operating income: 1800902557.856273
Net income: 1200291108.404385
Capital expenditures: 339919610.2314251
Operating cash flow: 1389818514.0073082
Depreciation & amortization: 237142509.13520098
Net tangible assets: 4658851400.730817
Owner earnings: 1097514007.308161
Return on net tangible assets (%): 23.557609223938716
Capex to operating income (%): 18.87495848948389
Buffett classification: The Great
Stock price: 1.8479902557856274
P/E ratio: 2.504355257408322
Shares outstanding: 1626607791
Book value: 5097757612.667479
P/B ratio: 0.5896622743073249
Market cap (USD): 3005955347.7529845
Debt to equity: 0.44995423222314324
Current ratio: 1.6918213685094428
Quick ratio: 1.0971277909716617
Effective tax rate (%): 25.026780524472226
Interest coverage ratio: 18.16768858361083
COGS to revenue (%): 29.469126119959316
SG&A to revenue (%): 1.0116977377722476
Free cash flow (dilution-adjusted): 351505481.12058467
Buyback yield (%): 0
Retained earnings: 1575567600.4872108
Inventory turnover: 2.0795861014250985
Receivables turnover: 15.032828682603297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.647567364879645
FCF margin (%): 7.997638836156845
Rule of 40 score: 7.997638836156845
Financial ratios for OIL.NS — annual report dated 2024-03-31
Total revenue: 3893249790.142703
Gross profit: 2677077587.2406764
Operating income: 1438757644.801535
Net income: 837084782.3480034
Capital expenditures: 387534476.55594194
Operating cash flow: 1311085262.021825
Depreciation & amortization: 255303993.2845665
Net tangible assets: 5731533757.045209
Owner earnings: 704854299.0766279
Return on net tangible assets (%): 12.297830370626711
Capex to operating income (%): 26.93535481504943
Buffett classification: The Good
Stock price: 4.546065259117082
P/E ratio: 8.83383060450868
Shares outstanding: 1626607791
Book value: 6310791461.805971
P/B ratio: 1.1717492510453094
Market cap (USD): 7394665168.874279
Debt to equity: 0.45682061365846227
Current ratio: 1.1659192918815455
Quick ratio: 0.8534762330639162
Effective tax rate (%): 21.088390001707005
Interest coverage ratio: 13.097177040805187
COGS to revenue (%): 31.237970036786393
SG&A to revenue (%): 0.9198600004127419
Free cash flow (dilution-adjusted): -135470679.9376424
Buyback yield (%): 0
Retained earnings: 2077455330.3753448
Inventory turnover: 2.2608767377366403
Receivables turnover: 9.740337160566796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.422141566770708
FCF margin (%): -3.479629801320219
Revenue growth (%): -11.4187192152966
Rule of 40 score: -14.89834901661682
Financial ratios for OIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6226974438.604874
Buffett classification: The Gruesome
Stock price: 6.590539894887721
Shares outstanding: 1626607791
Book value: 6816288819.875777
P/B ratio: 1.5727361065835908
Market cap (USD): 10720223539.920689
Debt to equity: 0.48752662926784557
Current ratio: 1.400581370837564
Quick ratio: 1.015172378311209
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIL.NS — annual report dated 2025-03-31
Total revenue: 3800851063.829787
Gross profit: 2605246668.2253914
Operating income: 1040337853.6357259
Net income: 822963525.8358662
Capital expenditures: 395828851.99906474
Operating cash flow: 1324765022.2118306
Depreciation & amortization: 271011222.81973344
Net tangible assets: 5709346504.55927
Owner earnings: 698145896.6565349
Return on net tangible assets (%): 12.228122712450922
Capex to operating income (%): 38.04810625853322
Buffett classification: The Good
Stock price: 4.3932780954603805
P/E ratio: 8.683422963183352
Shares outstanding: 1626607791
Book value: 6395347205.985503
P/B ratio: 1.1173967804933742
Market cap (USD): 7146140378.105496
Debt to equity: 0.5601826497373222
Current ratio: 1.229407980465123
Quick ratio: 0.8979505070012899
Effective tax rate (%): 25.399436015527055
Interest coverage ratio: 8.322624992985803
COGS to revenue (%): 31.456228500563483
SG&A to revenue (%): 0.9066979818211345
Free cash flow (dilution-adjusted): -191366612.11129296
Buyback yield (%): 0
Retained earnings: 2348619359.36404
Inventory turnover: 2.027560967389559
Receivables turnover: 9.907236820053082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.973521396495848
FCF margin (%): -5.034835853801371
Revenue growth (%): -2.373305883091809
Rule of 40 score: -7.40814173689318
Financial ratios for OIL.NS — quarterly report dated 2025-03-31
Total revenue: 1029733458.0313303
Gross profit: 704516015.8989946
Operating income: 272039981.2953004
Net income: 175002338.08744445
Capital expenditures: 0
Net tangible assets: 5709346504.55927
Owner earnings: 175002338.08744445
Return on net tangible assets (%): 3.0651903496782715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.3932780954603805
P/E ratio: 10.208635576249762
Shares outstanding: 1626607791
Book value: 6395347205.985503
P/B ratio: 1.1173967804933742
Market cap (USD): 7146140378.105496
Debt to equity: 0.5601826497373222
Current ratio: 1.229407980465123
Quick ratio: 0.8979505070012899
Effective tax rate (%): 31.726883819357667
Interest coverage ratio: 9.52607663337154
COGS to revenue (%): 31.58268186741202
Buyback yield (%): 0
Retained earnings: 2348619359.36404
Inventory turnover: 0.5515187080325687
Receivables turnover: 2.684086552965088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.607995628217364
Rule of 40 score: 0
Financial ratios for OIL.NS — quarterly report dated 2025-06-30
Total revenue: 927762695.9981278
Gross profit: 626682658.5537094
Operating income: 201716592.55792186
Net income: 239469927.4514393
Capital expenditures: 0
Owner earnings: 239469927.4514393
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.9461736484905225
P/E ratio: 8.399264030663177
Shares outstanding: 1626607791
Market cap (USD): 8045484592.27358
Effective tax rate (%): 18.305603014674183
Interest coverage ratio: 8.660052245554104
COGS to revenue (%): 32.45226810078879
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.902636574337667
Rule of 40 score: -9.902636574337667