speb/financial-data huggingface dataset:
Financial ratios for PBR — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 6655814676.375405
Buffett classification: The Gruesome
Stock price: 11.82
Shares outstanding: 3721115691
Market cap (USD): 43983587467.62
Buyback yield (%): 0.10410841298573405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBR — quarterly report dated 2025-03-31
Total revenue: 21379166666.666668
Gross profit: 10539756944.444445
Operating income: 6851041666.666667
Net income: 6133854166.666667
Capital expenditures: 4044618055.555556
Operating cash flow: 8565625000
Depreciation & amortization: 3294444444.4444447
Net tangible assets: 66664728680.55556
Owner earnings: 5383680555.555555
Return on net tangible assets (%): 8.075755593865997
Capex to operating income (%): 59.036541482945616
Buffett classification: The Good
Stock price: 13.18
P/E ratio: 1.9989187660306018
Shares outstanding: 3721115691
Book value: 69254223107.6389
P/B ratio: 0.7081778208839701
Market cap (USD): 49044304807.38
Debt to equity: 0.931399026588293
Current ratio: 0.7182307666897896
Quick ratio: 0.4721368876556667
Effective tax rate (%): 34.126969329728716
Interest coverage ratio: 402.6734693877551
COGS to revenue (%): 50.70080556096927
R&D to revenue (%): 0.9574157084389008
SG&A to revenue (%): 12.129701812512183
Free cash flow (dilution-adjusted): 4521006944.444445
Buyback yield (%): 0
Retained earnings: 5975140868.055555
Inventory turnover: 1.4546765223224172
Receivables turnover: 4.553703583139484
Capitalized R&D asset: 204687500
ROCI (R&D-adjusted, %): 4.114212867168419
FCF margin (%): 21.146787500812056
Rule of 40 score: 21.146787500812056
Financial ratios for PBR — quarterly report dated 2025-06-30
Total revenue: 21042374416.05839
Gross profit: 10014557810.218977
Operating income: 5473397956.204379
Net income: 4758215291.970802
Capital expenditures: 3796778175.1824813
Operating cash flow: 7029810328.467153
Depreciation & amortization: 3483000291.970803
Net tangible assets: 70744068686.13138
Owner earnings: 4444437408.759123
Return on net tangible assets (%): 6.282417015732666
Capex to operating income (%): 69.36784435486986
Buffett classification: The Good
Stock price: 12.09
P/E ratio: 4.130371080999124
Shares outstanding: 3721115691
Book value: 73646810072.9927
P/B ratio: 0.6108654082858617
Market cap (USD): 44988288704.19
Debt to equity: 0.9244309230184168
Current ratio: 0.7582615051929462
Quick ratio: 0.5075076904334055
Effective tax rate (%): 25.799407268756823
Interest coverage ratio: 5.3023255813953485
COGS to revenue (%): 52.40766268954699
R&D to revenue (%): 0.9174311926605505
SG&A to revenue (%): 11.22783666872653
Free cash flow (dilution-adjusted): 3233032153.2846713
Buyback yield (%): 0
Retained earnings: 8696221094.89051
Inventory turnover: 1.3391230414186808
Receivables turnover: 4.024679548498183
Capitalized R&D asset: 330189931.5693431
ROCI (R&D-adjusted, %): 3.026621221985993
Rosenberg metric: -2.5658583656816742
FCF margin (%): 15.364388492286295
Revenue growth (%): -1.575329178444481
Rule of 40 score: 13.789059313841815
Financial ratios for PBR — quarterly report dated 2025-09-30
Total revenue: 23497740958.646614
Gross profit: 11226909755.639097
Operating income: 7735828251.879699
Net income: 6058347575.187969
Capital expenditures: 4891317462.406014
Operating cash flow: 9864707368.421053
Depreciation & amortization: 4114631898.4962406
Net tangible assets: 77070028082.70676
Owner earnings: 5281662011.278195
Return on net tangible assets (%): 6.853068751461001
Capex to operating income (%): 63.22939578211929
Buffett classification: The Good
Stock price: 12.49
P/E ratio: 2.741922802715901
Shares outstanding: 3721115691
Book value: 79971589229.3233
P/B ratio: 0.5811655792823522
Market cap (USD): 46476734980.590004
Debt to equity: 0.8849826660492359
Current ratio: 0.8190090116363848
Quick ratio: 0.5652833270144945
Effective tax rate (%): 26.922612579983102
Interest coverage ratio: 7.183085501858736
COGS to revenue (%): 52.22132299697577
R&D to revenue (%): 0.992460706223112
SG&A to revenue (%): 6.759807471141969
Free cash flow (dilution-adjusted): 4973389906.015038
Buyback yield (%): 0
Retained earnings: 13212662537.593985
Inventory turnover: 1.4091954022988507
Receivables turnover: 3.885633896060907
Capitalized R&D asset: 430095756.2661215
ROCI (R&D-adjusted, %): 3.995239225329375
Rosenberg metric: 6.280011914907578
FCF margin (%): 21.16539591941049
Revenue growth (%): 11.668676234153597
Rule of 40 score: 32.83407215356409
Financial ratios for PBR — quarterly report dated 2025-12-31
Total revenue: 25453676113.138683
Gross profit: 11731808923.357664
Operating income: 7589075638.686131
Net income: 3388365054.7445254
Capital expenditures: 6951663886.861313
Operating cash flow: 10890303448.90511
Depreciation & amortization: 4403081003.649634
Net tangible assets: 73031336934.30656
Owner earnings: 839782171.5328465
Return on net tangible assets (%): 1.1498929182800675
Capex to operating income (%): 91.60093030861964
Buffett classification: The Gruesome
Stock price: 11.69
P/E ratio: 2.138763385062085
Shares outstanding: 3721115691
Book value: 75879921021.8978
P/B ratio: 0.5732721099595848
Market cap (USD): 43499842427.79
Debt to equity: 0.9196479160901819
Current ratio: 0.7058888796427283
Quick ratio: 0.47815594574352993
Effective tax rate (%): 7.562306519580726
Interest coverage ratio: 6.798476134709044
COGS to revenue (%): 53.90917653225762
R&D to revenue (%): 0.9965987654210396
SG&A to revenue (%): 17.90475719441185
Free cash flow (dilution-adjusted): 3938639562.043795
Buyback yield (%): 0
Inventory turnover: 1.6716042234532313
Receivables turnover: 3.8264531069902232
Capitalized R&D asset: 473625209.7950167
ROCI (R&D-adjusted, %): 4.07861912116987
Rosenberg metric: 2.1650364974623293
FCF margin (%): 15.473755321380661
Revenue growth (%): 8.323928491399643
Rule of 40 score: 23.797683812780306
Financial ratios for PBR — annual report dated 2025-12-31
Total revenue: 89181978832.11678
Gross profit: 42452801605.83942
Operating income: 27753947737.226276
Net income: 19717121167.88321
Capital expenditures: 19518150218.9781
Operating cash flow: 36041737664.233574
Depreciation & amortization: 15144788759.124086
Net tangible assets: 73031336934.30656
Owner earnings: 15343759708.029194
Return on net tangible assets (%): 21.009829960844442
Capex to operating income (%): 70.32567187837739
Buffett classification: The Good
Stock price: 11.69
P/E ratio: 2.20619643493625
Shares outstanding: 3721115691
Book value: 75879921021.8978
P/B ratio: 0.5732721099595848
Market cap (USD): 43499842427.79
Debt to equity: 0.9196479160901819
Current ratio: 0.7058888796427283
Quick ratio: 0.47815594574352993
Effective tax rate (%): 26.40417988430677
Interest coverage ratio: 6.776855468750001
COGS to revenue (%): 52.39755591681148
R&D to revenue (%): 0.9686641627893942
SG&A to revenue (%): 9.943382476596222
Free cash flow (dilution-adjusted): 16523587445.255474
Buyback yield (%): 0
Inventory turnover: 5.692570036540803
Receivables turnover: 13.406733804298812
Capitalized R&D asset: 1632318926.966657
ROCI (R&D-adjusted, %): 14.808930354145547
Rosenberg metric: -4.4681621556034905
FCF margin (%): 18.52794439150177
Revenue growth (%): -2.458001819781063
Rule of 40 score: 16.069942571720706
Financial ratios for PETS.L — annual report dated 2022-03-31
Total revenue: 1733947368.4210527
Gross profit: 852631578.9473684
Operating income: 190263157.89473683
Net income: 163815789.47368422
Capital expenditures: 73026315.78947368
Operating cash flow: 326447368.42105263
Depreciation & amortization: 136710526.31578946
Net tangible assets: 82368421.05263157
Owner earnings: 227499999.99999997
Return on net tangible assets (%): 276.1980830670927
Capex to operating income (%): 38.38174273858922
Buffett classification: The Good
Stock price: 0.0393421052631579
P/E ratio: 0.10543747666024098
Shares outstanding: 439028958
Book value: 1381184210.5263157
P/B ratio: 0.012505445216919124
Market cap (USD): 17272323.47921053
Debt to equity: 0.4571782414023054
Current ratio: 1.0216408268733852
Quick ratio: 0.7487080103359174
Effective tax rate (%): 16.274377942165433
Interest coverage ratio: 9.904109589041095
COGS to revenue (%): 50.827136135984205
SG&A to revenue (%): 39.08787372894218
Free cash flow (dilution-adjusted): 246578947.36842105
Buyback yield (%): 93.70025142127274
Retained earnings: 1710526315.7894738
Inventory turnover: 7.926627218934911
Receivables turnover: 88.44295302013423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.91769547325103
FCF margin (%): 14.220670814994687
Rule of 40 score: 14.220670814994687
Financial ratios for PETS.L — annual report dated 2023-03-31
Total revenue: 1733580246.9135802
Gross profit: 832839506.1728394
Operating income: 168888888.88888887
Net income: 124320987.65432099
Capital expenditures: 95802469.13580246
Operating cash flow: 310123456.79012346
Depreciation & amortization: 127654320.98765431
Net tangible assets: 43950617.28395061
Owner earnings: 156172839.50617284
Return on net tangible assets (%): 355.33707865168543
Capex to operating income (%): 56.72514619883041
Buffett classification: The Good
Stock price: 0.03925925925925926
P/E ratio: 0.13864072357894736
Shares outstanding: 439028958
Book value: 1265555555.5555553
P/B ratio: 0.013619277011413524
Market cap (USD): 17235951.684444442
Debt to equity: 0.528631353038728
Current ratio: 0.9632352941176471
Quick ratio: 0.6561085972850679
Effective tax rate (%): 17.79591836734694
Interest coverage ratio: 8.047058823529412
COGS to revenue (%): 51.9584104828372
SG&A to revenue (%): 39.168209656744054
Free cash flow (dilution-adjusted): 208271604.9382716
Buyback yield (%): 461.28101479456456
Retained earnings: 1580864197.530864
Inventory turnover: 6.718232044198895
Receivables turnover: 104.01481481481481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.14560770156438
FCF margin (%): 12.01395812562313
Revenue growth (%): -0.021172586559349785
Rule of 40 score: 11.99278553906378
Financial ratios for PETS.L — annual report dated 2024-03-31
Total revenue: 1873670886.0759492
Gross profit: 875063291.1392405
Operating income: 168101265.8227848
Net income: 100253164.55696203
Capital expenditures: 61392405.06329114
Operating cash flow: 265822784.81012657
Depreciation & amortization: 138734177.21518987
Net tangible assets: 11139240.506329114
Owner earnings: 177594936.70886075
Return on net tangible assets (%): 1594.3181818181818
Capex to operating income (%): 36.52108433734939
Buffett classification: The Good
Stock price: 0.030253164556962024
P/E ratio: 0.13248474868939392
Shares outstanding: 439028958
Book value: 1251265822.78481
P/B ratio: 0.010614863020940819
Market cap (USD): 13282015.31164557
Debt to equity: 0.43125948406676784
Current ratio: 0.6324736225087925
Quick ratio: 0.346717467760844
Effective tax rate (%): 25.07095553453169
Interest coverage ratio: 7.904761904761905
COGS to revenue (%): 53.29685177678692
SG&A to revenue (%): 37.73138765031753
Free cash flow (dilution-adjusted): 196962025.3164557
Buyback yield (%): 582.3044947409904
Retained earnings: 1573164556.9620252
Inventory turnover: 8.09128205128205
Receivables turnover: 106.48920863309353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.891255772381946
FCF margin (%): 10.512092960410756
Revenue growth (%): 8.081001119606816
Rule of 40 score: 18.593094080017572
Financial ratios for PETS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -11600000
Buffett classification: The Gruesome
Stock price: 0.03733333333333333
Shares outstanding: 439028958
Book value: 1299466666.6666665
P/B ratio: 0.012613185741842808
Market cap (USD): 16390414.431999998
Debt to equity: 0.421403652780628
Current ratio: 0.6038461538461539
Quick ratio: 0.2903846153846154
Buyback yield (%): 0
Retained earnings: 1639733333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PETS.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10519480.519480519
Buffett classification: The Gruesome
Stock price: 0.02623376623376623
Shares outstanding: 439028958
Book value: 1289870129.8701298
P/B ratio: 0.00892910285098671
Market cap (USD): 11517383.054025972
Debt to equity: 0.38229963753523966
Current ratio: 0.6087962962962963
Quick ratio: 0.2994791666666666
Buyback yield (%): 0
Retained earnings: 1621038961.038961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PETS.L — annual report dated 2025-03-31
Total revenue: 1924285714.2857141
Gross profit: 902207792.2077922
Operating income: 174285714.28571427
Net income: 114545454.54545455
Capital expenditures: 64155844.15584415
Operating cash flow: 283116883.1168831
Depreciation & amortization: 132727272.72727272
Net tangible assets: 10519480.519480519
Owner earnings: 183116883.1168831
Return on net tangible assets (%): 1740.7407407407404
Capex to operating income (%): 36.810730253353206
Buffett classification: The Good
Stock price: 0.02623376623376623
P/E ratio: 0.10054858221768706
Shares outstanding: 439028958
Book value: 1289870129.8701298
P/B ratio: 0.00892910285098671
Market cap (USD): 11517383.054025972
Debt to equity: 0.38229963753523966
Current ratio: 0.6087962962962963
Quick ratio: 0.2994791666666666
Effective tax rate (%): 26.865671641791046
Interest coverage ratio: 7.4972067039106145
COGS to revenue (%): 53.11466558682595
SG&A to revenue (%): 37.82817034487414
Free cash flow (dilution-adjusted): 211298701.2987013
Buyback yield (%): 327.00429850835394
Retained earnings: 1621038961.038961
Inventory turnover: 7.362020579981291
Receivables turnover: 112.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.234899328859061
FCF margin (%): 10.980630357022338
Revenue growth (%): 2.701372401412939
Rule of 40 score: 13.682002758435278
Financial ratios for PETS.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -19054054.054054055
Buffett classification: The Gruesome
Stock price: 0.02662162162162162
Shares outstanding: 439028958
Book value: 1308918918.9189186
P/B ratio: 0.00892924888767293
Market cap (USD): 11687662.80081081
Debt to equity: 0.410386124303118
Current ratio: 0.6339973439575034
Quick ratio: 0.3413014608233732
Buyback yield (%): 0
Retained earnings: 1653648648.6486487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFX — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.29
Shares outstanding: 1932600
Market cap (USD): 77864454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFX — annual report dated 2022-09-30
Total revenue: 1188769
Net income: -6106946
Capital expenditures: 0
Operating cash flow: -29298371
Net tangible assets: 120845408
Owner earnings: -6106946
Return on net tangible assets (%): -5.053519286392745
Buffett classification: The Gruesome
Stock price: 32.86
Shares outstanding: 1932600
Book value: 120845408
P/B ratio: 0.5255080606786482
Market cap (USD): 63505236
Debt to equity: 0.64514656609873
COGS to revenue (%): 0
SG&A to revenue (%): 340.4708568275249
Free cash flow (dilution-adjusted): -29298371
Buyback yield (%): 26.714309037446927
Retained earnings: -554558496
Receivables turnover: 0.8381292478637299
Capitalized R&D asset: 0
FCF margin (%): -2464.5974953922923
Rule of 40 score: -2464.5974953922923
Financial ratios for PFX — annual report dated 2023-09-30
Total revenue: 35008604
Net income: 26918340
Capital expenditures: 0
Operating cash flow: -20706050
Net tangible assets: 146705535
Owner earnings: 26918340
Return on net tangible assets (%): 18.34855106182599
Buffett classification: The Gruesome
Stock price: 35.71
P/E ratio: 2.5637965045392845
Shares outstanding: 1932600
Book value: 146705535
P/B ratio: 0.47041951075670047
Market cap (USD): 69013146
Debt to equity: 0.5743000766808151
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 11.149864758960398
Free cash flow (dilution-adjusted): -20706050
Buyback yield (%): 1.5333498924972933
Retained earnings: -548108778
Receivables turnover: 6.349721261332374
Capitalized R&D asset: 0
FCF margin (%): -59.14560317800732
Revenue growth (%): 2844.9459062273663
Rule of 40 score: 2785.800303049359
Financial ratios for PFX — annual report dated 2024-09-30
Total revenue: 28570288
Net income: 18619122
Capital expenditures: 0
Operating cash flow: 16104773
Net tangible assets: 160307773
Owner earnings: 18619122
Return on net tangible assets (%): 11.614609604738256
Buffett classification: The Gruesome
Stock price: 46.14
P/E ratio: 4.789171261673886
Shares outstanding: 1932600
Book value: 160307773
P/B ratio: 0.5562435453457394
Market cap (USD): 89170164
Debt to equity: 0.8466464068464103
Effective tax rate (%): -5.002807632270723
COGS to revenue (%): 0
SG&A to revenue (%): 13.956712651969067
Free cash flow (dilution-adjusted): 16104773
Buyback yield (%): 2.6589151501392325
Retained earnings: -544603835
Receivables turnover: 6.421474164109828
Capitalized R&D asset: 0
FCF margin (%): 56.36895574871349
Revenue growth (%): -18.39066761987996
Rule of 40 score: 37.978288128833526
Financial ratios for PFX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.14
Shares outstanding: 1932600
Market cap (USD): 89170164
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.08
Shares outstanding: 1932600
Market cap (USD): 94852008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFX — quarterly report dated 2025-03-31
Total revenue: 1907588
Net income: -896133
Capital expenditures: 0
Operating cash flow: 8790633
Net tangible assets: 158987514
Owner earnings: -896133
Return on net tangible assets (%): -0.5636499228486584
Buffett classification: The Gruesome
Stock price: 53.91
Shares outstanding: 1932600
Book value: 158987514
P/B ratio: 0.6553122530112647
Market cap (USD): 104186466
Debt to equity: 0.8644389521053836
COGS to revenue (%): 0
SG&A to revenue (%): 67.57386815182313
Free cash flow (dilution-adjusted): 8790633
Buyback yield (%): 0
Retained earnings: -545924094
Receivables turnover: 0.5206859034514083
Capitalized R&D asset: 0
FCF margin (%): 460.824507178699
Rule of 40 score: 460.824507178699
Financial ratios for PFX — quarterly report dated 2025-06-30
Total revenue: 786027
Net income: -1497463
Capital expenditures: 0
Operating cash flow: -6875927
Net tangible assets: 156694119
Owner earnings: -1497463
Return on net tangible assets (%): -0.9556599887453339
Buffett classification: The Gruesome
Stock price: 50.56
Shares outstanding: 1932600
Book value: 156694119
P/B ratio: 0.623585981551739
Market cap (USD): 97712256
Debt to equity: 0.9248528338195002
COGS to revenue (%): 0
SG&A to revenue (%): 140.10129423035087
Free cash flow (dilution-adjusted): -6875927
Buyback yield (%): 0.8145672125306369
Retained earnings: -547421557
Receivables turnover: 0.34334368570717194
Capitalized R&D asset: 0
FCF margin (%): -874.7698234284574
Revenue growth (%): -58.79471877575242
Rule of 40 score: -933.5645422042098
Financial ratios for PFX — annual report dated 2025-09-30
Total revenue: 13788345
Net income: 4155515
Capital expenditures: 0
Operating cash flow: -67328360
Net tangible assets: 160774300
Owner earnings: 4155515
Return on net tangible assets (%): 2.584688597617903
Buffett classification: The Gruesome
Stock price: 47.54
P/E ratio: 22.109366468416066
Shares outstanding: 1932600
Book value: 160774300
P/B ratio: 0.5714582741147062
Market cap (USD): 91875804
Debt to equity: 0.9206197756731019
Effective tax rate (%): -5.328105178180141
COGS to revenue (%): 0
SG&A to revenue (%): 34.63588994908381
Free cash flow (dilution-adjusted): -67328360
Buyback yield (%): 0.8715080196740375
Retained earnings: -543868352
Receivables turnover: 7.313976464098069
Capitalized R&D asset: 0
FCF margin (%): -488.29906707440233
Revenue growth (%): -51.73886591552734
Rule of 40 score: -540.0379329899297
Financial ratios for PFX — quarterly report dated 2025-09-30
Total revenue: 6585374
Net income: 4084954
Capital expenditures: 0
Operating cash flow: -2973639
Net tangible assets: 160774300
Owner earnings: 4084954
Return on net tangible assets (%): 2.540800364237319
Buffett classification: The Gruesome
Stock price: 47.54
P/E ratio: 54.32073162512017
Shares outstanding: 1932600
Book value: 160774300
P/B ratio: 0.5714582741147062
Market cap (USD): 91875804
Debt to equity: 0.9206197756731019
Effective tax rate (%): -13.451437100120842
COGS to revenue (%): 0
SG&A to revenue (%): 20.7865035455845
Free cash flow (dilution-adjusted): -2973639
Buyback yield (%): 0.0051950565787701845
Retained earnings: -543868352
Receivables turnover: 3.4931872130617094
Capitalized R&D asset: 0
FCF margin (%): -45.155203030230325
Revenue growth (%): 737.8050626759641
Rule of 40 score: 692.6498596457338
Financial ratios for PFX — quarterly report dated 2025-12-31
Total revenue: -2233140
Net income: -4770176
Capital expenditures: 0
Operating cash flow: -2038150
Net tangible assets: 155821248
Owner earnings: -4770176
Return on net tangible assets (%): -3.0613129218423407
Buffett classification: The Gruesome
Stock price: 44.1
Shares outstanding: 1932600
Book value: 155821248
P/B ratio: 0.5469578834332016
Market cap (USD): 85227660
Debt to equity: 0.9404686580356486
Free cash flow (dilution-adjusted): -2038150
Buyback yield (%): 0.21457353164453888
Retained earnings: -548638528
Receivables turnover: -0.6399773027206644
Capitalized R&D asset: 0
Revenue growth (%): -133.9106024957732
Rule of 40 score: -133.9106024957732
Financial ratios for PRAJIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.03441909534485
Shares outstanding: 183813088
Market cap (USD): 925392120.2015033
Buyback yield (%): 0
Retained earnings: 84665963.33904788
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRAJIND.NS — annual report dated 2023-03-31
Total revenue: 421778294.7624848
Gross profit: 149120231.42509136
Operating income: 37814762.484774664
Net income: 29210499.390986603
Capital expenditures: 4301291.108404385
Operating cash flow: 19748124.238733254
Depreciation & amortization: 3684177.8319123024
Net tangible assets: 123190024.36053593
Owner earnings: 28593386.114494517
Return on net tangible assets (%): 23.21079670445657
Capex to operating income (%): 11.37463473461247
Buffett classification: The Great
Stock price: 4.0226552984165656
P/E ratio: 25.31338757562187
Shares outstanding: 183813088
Book value: 131311473.81242391
P/B ratio: 5.631013580867685
Market cap (USD): 739416692.3615104
Debt to equity: 0.03909301757812499
Current ratio: 1.4541381020772564
Quick ratio: 1.2318009058253403
Effective tax rate (%): 24.75699262906663
Interest coverage ratio: 67.06975739376526
COGS to revenue (%): 64.64487782400819
SG&A to revenue (%): 5.094371901026448
Free cash flow (dilution-adjusted): 15351242.387332521
Buyback yield (%): 0
Retained earnings: 99773386.11449453
Inventory turnover: 6.709715215417591
Receivables turnover: 4.3566359944109045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.765813904174507
FCF margin (%): 3.6396473166020167
Rule of 40 score: 3.6396473166020167
Financial ratios for PRAJIND.NS — annual report dated 2024-03-31
Total revenue: 409813958.5082144
Gross profit: 170203285.76567933
Operating income: 42126466.00311788
Net income: 33983799.01666866
Capital expenditures: 10611799.97601631
Operating cash flow: 23909941.23995683
Depreciation & amortization: 5283115.481472598
Net tangible assets: 139956757.40496463
Owner earnings: 28655114.52212495
Return on net tangible assets (%): 20.474262946240906
Capex to operating income (%): 25.190339904683444
Buffett classification: The Good
Stock price: 6.258757197696737
P/E ratio: 33.85264510852908
Shares outstanding: 183813088
Book value: 152844441.77958986
P/B ratio: 7.526878139342902
Market cap (USD): 1150441487.5508637
Debt to equity: 0.13285447372125092
Current ratio: 1.5241751325045958
Quick ratio: 1.3728151887796418
Effective tax rate (%): 24.92176671060942
Interest coverage ratio: 35.88903078164748
COGS to revenue (%): 58.468157994118755
SG&A to revenue (%): 5.675566490060714
Free cash flow (dilution-adjusted): 13204365.031778391
Buyback yield (%): 0
Retained earnings: 123667681.97625615
Inventory turnover: 9.047287733606458
Receivables turnover: 4.087925409063049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.457783604696527
FCF margin (%): 3.2220388685256847
Revenue growth (%): -2.8366410511967737
Rule of 40 score: 0.385397817328911
Financial ratios for PRAJIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 140419194.93549928
Buffett classification: The Gruesome
Stock price: 9.456402293358815
Shares outstanding: 183813088
Book value: 155225370.281892
P/B ratio: 11.197979452430648
Market cap (USD): 1738210506.9125657
Debt to equity: 0.1289751935059207
Current ratio: 1.54374952836166
Quick ratio: 1.3979430161218442
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRAJIND.NS — quarterly report dated 2024-12-31
Total revenue: 99432089.98717798
Gross profit: 43125585.732602865
Operating income: 5762571.395267514
Net income: 4791281.035085674
Capital expenditures: 0
Depreciation & amortization: 2713218.323813964
Owner earnings: 7504499.358899638
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.449236507751484
P/E ratio: 90.627815870807
Shares outstanding: 183813088
Market cap (USD): 1736893341.7321362
Effective tax rate (%): 30.120703138281595
Interest coverage ratio: 11.274653347929211
COGS to revenue (%): 56.62810090971233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRAJIND.NS — annual report dated 2025-03-31
Total revenue: 372785036.2403554
Gross profit: 175669476.2684124
Operating income: 29906476.502221182
Net income: 25594224.924012154
Capital expenditures: 5085258.358662614
Operating cash flow: 5022656.067336918
Depreciation & amortization: 10105319.14893617
Net tangible assets: 147384182.83843815
Owner earnings: 30614285.71428571
Return on net tangible assets (%): 20.77175794898218
Capex to operating income (%): 17.003869908529435
Buffett classification: The Great
Stock price: 6.392227797876065
P/E ratio: 45.907822339433054
Shares outstanding: 183813088
Book value: 161548947.86065
P/B ratio: 7.273183430080631
Market cap (USD): 1174975130.7270393
Debt to equity: 0.14102485893049205
Current ratio: 1.5141393510165022
Quick ratio: 1.3563082561019506
Effective tax rate (%): 26.668754511335496
Interest coverage ratio: 13.865282053505615
COGS to revenue (%): 52.87646788613358
SG&A to revenue (%): 5.997880333286169
Free cash flow (dilution-adjusted): -5250666.354921673
Buyback yield (%): 0
Retained earnings: 132920446.57470189
Inventory turnover: 6.65634930974178
Receivables turnover: 4.14373959128173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.44697506041444
FCF margin (%): -1.4084970812874247
Revenue growth (%): -9.035544421827405
Rule of 40 score: -10.44404150311483
Financial ratios for PRAJIND.NS — quarterly report dated 2025-03-31
Total revenue: 100500455.92705166
Gross profit: 52335492.16740706
Operating income: 6181797.989244797
Net income: 4654769.698386719
Capital expenditures: 0
Depreciation & amortization: 2623462.7075052606
Net tangible assets: 147384182.83843815
Owner earnings: 7278232.40589198
Return on net tangible assets (%): 4.938272388340575
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.392227797876065
P/E ratio: 63.10597552948054
Shares outstanding: 183813088
Book value: 161548947.86065
P/B ratio: 7.273183430080631
Market cap (USD): 1174975130.7270393
Debt to equity: 0.14102485893049205
Current ratio: 1.5141393510165022
Quick ratio: 1.3563082561019506
Effective tax rate (%): 31.64703640567947
Interest coverage ratio: 11.151458276218392
COGS to revenue (%): 47.925119657770686
Buyback yield (%): 0
Retained earnings: 132920446.57470189
Inventory turnover: 1.6264714126113748
Receivables turnover: 1.1171256292011718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3996608510560598
Revenue growth (%): 1.0744679509516988
Rule of 40 score: 1.0744679509516988
Financial ratios for PRAJIND.NS — quarterly report dated 2025-06-30
Total revenue: 74912461.97051252
Gross profit: 40003334.893517435
Operating income: 1218464.7788439037
Net income: 624806.9272174117
Capital expenditures: 0
Depreciation & amortization: 2950105.3124268665
Owner earnings: 3574912.2396442783
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.878071612450269
P/E ratio: 107.28644282076137
Shares outstanding: 183813088
Market cap (USD): 1080466494.5696232
Effective tax rate (%): 44.43126235820585
Interest coverage ratio: 2.0042730107402704
COGS to revenue (%): 46.59989294002408
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.46057499989075
Rule of 40 score: -25.46057499989075
Financial ratios for PRAJIND.NS — quarterly report dated 2025-12-31
Total revenue: 93738286.7327615
Gross profit: 43113545.72797149
Operating income: 2310816.531135123
Net income: -1379714.8267795478
Capital expenditures: 0
Depreciation & amortization: 2958427.091455943
Owner earnings: 1578712.264676395
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5936281608555203
P/E ratio: 76.00334064161518
Shares outstanding: 183813088
Market cap (USD): 660555889.3706139
Interest coverage ratio: 4.133134090456267
COGS to revenue (%): 54.00647138891722
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 25.13043126210337
Rule of 40 score: 25.13043126210337
Financial ratios for PTC — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.79
Shares outstanding: 115505791
Market cap (USD): 13836438703.890001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTC — annual report dated 2022-09-30
Total revenue: 1933347000
Gross profit: 1547367000
Operating income: 483596000
Net income: 313081000
Capital expenditures: 19496000
Operating cash flow: 435326000
Depreciation & amortization: 122040000
Net tangible assets: -440338000
Owner earnings: 415625000
Return on net tangible assets (%): -94.38772034210085
Capex to operating income (%): 4.031464280101573
Buffett classification: The Great
Stock price: 104.6
P/E ratio: 38.5903511826013
Shares outstanding: 115505791
Book value: 2296034000
P/B ratio: 5.26207614460413
Market cap (USD): 12081905738.599998
Debt to equity: 0.6708101883508694
Current ratio: 1.348874987693403
Quick ratio: 1.348874987693403
Effective tax rate (%): 21.157749472422424
Interest coverage ratio: 8.911255251713717
COGS to revenue (%): 19.964341631378126
R&D to revenue (%): 17.525151977373955
SG&A to revenue (%): 35.68831668603722
Free cash flow (dilution-adjusted): 234516000
Buyback yield (%): 1.0346049928252832
Retained earnings: 727737000
Receivables turnover: 3.037198612533697
Capitalized R&D asset: 338822000
ROCI (R&D-adjusted, %): 16.757333151937377
FCF margin (%): 12.130052184113872
Rule of 40 score: 12.130052184113872
Financial ratios for PTC — annual report dated 2023-09-30
Total revenue: 2097053000
Gross profit: 1656047000
Operating income: 458014000
Net income: 245540000
Capital expenditures: 23814000
Operating cash flow: 610861000
Depreciation & amortization: 137162000
Net tangible assets: -1622470000
Owner earnings: 358888000
Return on net tangible assets (%): -22.119854296227356
Capex to operating income (%): 5.1994043850187985
Buffett classification: The Great
Stock price: 141.68
P/E ratio: 66.64845022758003
Shares outstanding: 115505791
Book value: 2677290000
P/B ratio: 6.112472115041704
Market cap (USD): 16364860468.880001
Debt to equity: 0.7055556178075592
Current ratio: 0.7643474540520648
Quick ratio: 0.7643474540520648
Effective tax rate (%): 26.168038825376016
Interest coverage ratio: 3.5390559200105085
COGS to revenue (%): 21.02979753015303
R&D to revenue (%): 18.805914776593628
SG&A to revenue (%): 36.414959469312414
Free cash flow (dilution-adjusted): 380588000
Buyback yield (%): 0
Retained earnings: 973277000
Receivables turnover: 2.584493676346257
Capitalized R&D asset: 621380740
ROCI (R&D-adjusted, %): 11.604930081428783
Rosenberg metric: 0.3207583923121875
FCF margin (%): 18.14870678041995
Revenue growth (%): 8.467491867729901
Rule of 40 score: 26.61619864814985
Financial ratios for PTC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 180.66
Shares outstanding: 115505791
Market cap (USD): 20867276202.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTC — annual report dated 2024-09-30
Total revenue: 2298472000
Gross profit: 1853656000
Operating income: 587260000
Net income: 376333000
Capital expenditures: 14378000
Operating cash flow: 749984000
Depreciation & amortization: 141407000
Net tangible assets: -1144969000
Owner earnings: 503362000
Return on net tangible assets (%): -43.96293698781364
Capex to operating income (%): 2.448319313421653
Buffett classification: The Great
Stock price: 180.66
P/E ratio: 55.4489672764812
Shares outstanding: 115505791
Book value: 3214398000
P/B ratio: 6.491814704358328
Market cap (USD): 20867276202.06
Debt to equity: 0.6005248883305676
Current ratio: 0.7789769990636957
Quick ratio: 0.7789769990636957
Effective tax rate (%): 19.751920198225015
Interest coverage ratio: 4.908025707671349
COGS to revenue (%): 19.35268299983641
R&D to revenue (%): 18.840647177777235
SG&A to revenue (%): 34.42856819661062
Free cash flow (dilution-adjusted): 512145000
Buyback yield (%): 0
Retained earnings: 1349610000
Receivables turnover: 2.6665862291795492
Capitalized R&D asset: 809086160
ROCI (R&D-adjusted, %): 11.430062038166543
Rosenberg metric: 0.5010751324897939
FCF margin (%): 22.28197689595523
Revenue growth (%): 9.60485977226136
Rule of 40 score: 31.88683666821659
Financial ratios for PTC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 183.87
Shares outstanding: 115505791
Market cap (USD): 21238049791.170002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTC — quarterly report dated 2025-03-31
Total revenue: 636366000
Gross profit: 530104000
Operating income: 227677000
Net income: 162644000
Capital expenditures: 2808000
Operating cash flow: 281309000
Depreciation & amortization: 33677000
Net tangible assets: -913435000
Owner earnings: 193513000
Return on net tangible assets (%): -21.185196538341536
Capex to operating income (%): 1.2333261594276101
Buffett classification: The Great
Stock price: 154.95
P/E ratio: 27.510425093225077
Shares outstanding: 115505791
Book value: 3386463000
P/B ratio: 5.285048829841046
Market cap (USD): 17897622315.449997
Debt to equity: 0.46287173372335677
Current ratio: 0.9882739367502726
Quick ratio: 0.9882739367502726
Effective tax rate (%): 20.75771380128527
Interest coverage ratio: 11.612618586147098
COGS to revenue (%): 16.69825226363445
R&D to revenue (%): 17.446406627632527
SG&A to revenue (%): 28.28938063944334
Free cash flow (dilution-adjusted): 226989000
Buyback yield (%): 0.4190500764744419
Retained earnings: 1594486000
Receivables turnover: 0.888005425439282
Capitalized R&D asset: 111023000
ROCI (R&D-adjusted, %): 5.884149203607528
FCF margin (%): 35.66956751303495
Rule of 40 score: 35.66956751303495
Financial ratios for PTC — quarterly report dated 2025-06-30
Total revenue: 643937000
Gross profit: 533912000
Operating income: 209828000
Net income: 141328000
Capital expenditures: 1887000
Operating cash flow: 243928000
Depreciation & amortization: 33834000
Net tangible assets: -828948000
Owner earnings: 173275000
Return on net tangible assets (%): -20.902999946920676
Capex to operating income (%): 0.8993080046514288
Buffett classification: The Great
Stock price: 172.34
P/E ratio: 65.48717651935047
Shares outstanding: 115505791
Book value: 3512883000
P/B ratio: 5.666647030641214
Market cap (USD): 19906268020.94
Debt to equity: 0.4018690631028702
Current ratio: 0.88830242510699
Quick ratio: 0.88830242510699
Effective tax rate (%): 27.028645779549347
Interest coverage ratio: 11.401217126711584
COGS to revenue (%): 17.086298814946183
R&D to revenue (%): 18.11466028509
SG&A to revenue (%): 30.422386040870457
Free cash flow (dilution-adjusted): 188009000
Buyback yield (%): 0.37670044390600455
Retained earnings: 1735814000
Receivables turnover: 0.9035049318797267
Capitalized R&D asset: 191032410
ROCI (R&D-adjusted, %): 4.825126440273573
Rosenberg metric: 0.034299199265017156
FCF margin (%): 29.196800308104677
Revenue growth (%): 1.189724152453148
Rule of 40 score: 30.386524460557826
Financial ratios for PTC — quarterly report dated 2025-09-30
Total revenue: 893795000
Gross profit: 776896000
Operating income: 444999000
Net income: 347793000
Capital expenditures: 3546000
Operating cash flow: 104030000
Depreciation & amortization: 34154000
Net tangible assets: -491750000
Owner earnings: 378401000
Return on net tangible assets (%): -76.94987290289781
Capex to operating income (%): 0.7968557232712883
Buffett classification: The Great
Stock price: 203.02
P/E ratio: 35.97920368356693
Shares outstanding: 115505791
Book value: 3826229000
P/B ratio: 6.128746002609881
Market cap (USD): 23449985688.82
Debt to equity: 0.35802012895725793
Current ratio: 1.1179590497525465
Quick ratio: 1.1179590497525465
Effective tax rate (%): 18.758555284070468
Interest coverage ratio: 26.236601615470786
COGS to revenue (%): 13.078949871055443
R&D to revenue (%): 12.811326982137963
SG&A to revenue (%): 23.025190340066796
Free cash flow (dilution-adjusted): 45674000
Buyback yield (%): 0.3198765278384037
Retained earnings: 2083607000
Receivables turnover: 0.8928262834824215
Capitalized R&D asset: 229298080
ROCI (R&D-adjusted, %): 7.941553792498733
Rosenberg metric: 2.083071146278944
FCF margin (%): 5.110120329605782
Revenue growth (%): 38.80162189779435
Rule of 40 score: 43.91174222740013
Financial ratios for PTC — annual report dated 2025-09-30
Total revenue: 2739226000
Gross profit: 2294243000
Operating income: 998028000
Net income: 733997000
Capital expenditures: 11008000
Operating cash flow: 867696000
Depreciation & amortization: 135416000
Net tangible assets: -491750000
Owner earnings: 858405000
Return on net tangible assets (%): -174.5612608032537
Capex to operating income (%): 1.1029750668317924
Buffett classification: The Great
Stock price: 203.02
P/E ratio: 31.94833996435953
Shares outstanding: 115505791
Book value: 3826229000
P/B ratio: 6.128746002609881
Market cap (USD): 23449985688.82
Debt to equity: 0.35802012895725793
Current ratio: 1.1179590497525465
Quick ratio: 1.1179590497525465
Effective tax rate (%): 20.233063856192885
Interest coverage ratio: 12.958205118217583
COGS to revenue (%): 16.244844346541687
R&D to revenue (%): 16.70884403112412
SG&A to revenue (%): 28.934231786643384
Free cash flow (dilution-adjusted): 640483000
Buyback yield (%): 1.279309949186992
Retained earnings: 2083607000
Receivables turnover: 2.7362571609803363
Capitalized R&D asset: 877976590
ROCI (R&D-adjusted, %): 16.417272792528596
Rosenberg metric: 1.0174115049867567
FCF margin (%): 23.381896930008697
Revenue growth (%): 19.175956896581727
Rule of 40 score: 42.557853826590424
Financial ratios for PTC — quarterly report dated 2025-12-31
Total revenue: 685825000
Gross profit: 568079000
Operating income: 221131000
Net income: 166518000
Capital expenditures: 2341000
Operating cash flow: 269745000
Depreciation & amortization: 34128000
Net tangible assets: -374370000
Owner earnings: 198305000
Return on net tangible assets (%): -52.97032347677432
Capex to operating income (%): 1.058648493426973
Buffett classification: The Great
Stock price: 174.21
P/E ratio: 24.59083697218444
Shares outstanding: 115505791
Book value: 3842419000
P/B ratio: 5.236873919817178
Market cap (USD): 20122263850.11
Debt to equity: 0.3594243626215673
Current ratio: 1.219477165775119
Quick ratio: 1.219477165775119
Effective tax rate (%): 17.961325286365316
Interest coverage ratio: 12.811761297798379
COGS to revenue (%): 17.168519666095577
R&D to revenue (%): 17.494841978638863
SG&A to revenue (%): 31.333357634965186
Free cash flow (dilution-adjusted): 209537000
Buyback yield (%): 0.9940929186201208
Retained earnings: 2250125000
Receivables turnover: 0.8526545333384721
Capitalized R&D asset: 235197200
ROCI (R&D-adjusted, %): 4.055739690977575
Rosenberg metric: -1.8236177700926581
FCF margin (%): 30.552546203477565
Revenue growth (%): -23.2681990836825
Rule of 40 score: 7.284347119795065
Financial ratios for PVIS.V — annual report dated 2024-03-31
Total revenue: 134185.92592592593
Operating income: -1370659.259259259
Net income: -1367765.1851851852
Capital expenditures: 0
Operating cash flow: -1501105.1851851852
Depreciation & amortization: 891.8518518518518
Net tangible assets: 1065845.1851851852
Owner earnings: -1366873.3333333333
Return on net tangible assets (%): -128.24314002936984
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 26771735
Book value: 1065845.1851851852
P/B ratio: 1.662210383317266
Market cap (USD): 1771658.9338235292
Debt to equity: 0
Current ratio: 4.3452332439928
Quick ratio: 4.3452332439928
COGS to revenue (%): 0
SG&A to revenue (%): 1121.4627575889726
Free cash flow (dilution-adjusted): -1728338.5185185184
Buyback yield (%): 0
Retained earnings: -3404916.296296296
Receivables turnover: 2.0932390427658567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -128.59834414142557
FCF margin (%): -1288.0177310641398
Rule of 40 score: -1288.0177310641398
Financial ratios for PVIS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 26771735
Market cap (USD): 991545.7407407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVIS.V — quarterly report dated 2024-12-31
Total revenue: 146983.21678321678
Operating income: -347850.34965034964
Net income: -347141.95804195805
Capital expenditures: 1702.097902097902
Operating cash flow: 165408.39160839163
Depreciation & amortization: 426.5734265734266
Net tangible assets: 355209.7902097902
Owner earnings: -348417.48251748254
Return on net tangible assets (%): -98.08780391770844
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 26771735
Book value: 355209.79020979017
P/B ratio: 2.635272664632346
Market cap (USD): 936074.6503496504
Debt to equity: 0
Current ratio: 2.026333776072111
Quick ratio: 2.026333776072111
COGS to revenue (%): 0
SG&A to revenue (%): 336.6599107457205
Free cash flow (dilution-adjusted): 128223.07692307694
Buyback yield (%): 0
Retained earnings: -4035869.230769231
Receivables turnover: 1.2400061355484235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.92814253371395
FCF margin (%): 87.23654287155188
Rule of 40 score: 87.23654287155188
Financial ratios for PVIS.V — quarterly report dated 2025-03-31
Total revenue: 24366.083916083917
Operating income: -282644.05594405596
Net income: -282471.32867132867
Capital expenditures: 0.6993006993006994
Operating cash flow: -236693.006993007
Depreciation & amortization: 433.5664335664336
Net tangible assets: 122758.04195804197
Owner earnings: -282038.4615384615
Return on net tangible assets (%): -229.75151528961396
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 26771735
Book value: 122758.04195804195
P/B ratio: 10.675508419541542
Market cap (USD): 1310504.5104895106
Debt to equity: 0
Current ratio: 1.2110939223795232
Quick ratio: 1.2110939223795232
COGS to revenue (%): 0
SG&A to revenue (%): 2159.989668087305
Free cash flow (dilution-adjusted): -286713.28671328677
Buyback yield (%): 0
Retained earnings: -4318340.55944056
Receivables turnover: 0.06733915308841917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -230.2448389007884
FCF margin (%): -1176.6900569690188
Revenue growth (%): -83.42254003596815
Rule of 40 score: -1260.112597004987
Financial ratios for PVIS.V — annual report dated 2025-03-31
Total revenue: 66769.93006993007
Operating income: -1105421.6783216784
Net income: -1103909.090909091
Capital expenditures: 2672.0279720279723
Operating cash flow: -924975.5244755246
Depreciation & amortization: 1281.118881118881
Net tangible assets: 122758.04195804197
Owner earnings: -1105300
Return on net tangible assets (%): -900.389076242993
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 26771735
Book value: 122758.04195804195
P/B ratio: 10.675508419541542
Market cap (USD): 1310504.5104895106
Debt to equity: 0
Current ratio: 1.2110939223795232
Quick ratio: 1.2110939223795232
Interest coverage ratio: -8637.994535519127
COGS to revenue (%): 0
SG&A to revenue (%): 2655.568123501011
Free cash flow (dilution-adjusted): -1148097.2027972029
Buyback yield (%): 0
Retained earnings: -4318340.55944056
Receivables turnover: 0.18452823843859975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -900.4881966914279
FCF margin (%): -1719.482410113007
Revenue growth (%): -50.24073530126492
Rule of 40 score: -1769.723145414272
Financial ratios for PVIS.V — quarterly report dated 2025-06-30
Total revenue: 360465.6934306569
Operating income: -106929.92700729927
Net income: -107775.91240875912
Capital expenditures: 0
Operating cash flow: -148481.7518248175
Depreciation & amortization: 451.82481751824815
Net tangible assets: 95145.25547445254
Owner earnings: -107324.08759124087
Return on net tangible assets (%): -112.80025163215674
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 26771735
Book value: 95145.25547445251
P/B ratio: 16.43080345840782
Market cap (USD): 1563312.99270073
Debt to equity: 1.8516060729272958
Current ratio: 1.6911639873798077
Quick ratio: 1.6911639873798077
Interest coverage ratio: -92.0766813324953
COGS to revenue (%): 0
SG&A to revenue (%): 129.66438386677413
Free cash flow (dilution-adjusted): -179300.72992700728
Buyback yield (%): 0
Retained earnings: -4615240.875912408
Receivables turnover: 1.3607351482420367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.411467188946055
FCF margin (%): -49.74141317598079
Revenue growth (%): 1379.3747516921073
Rule of 40 score: 1329.6333385161265
Financial ratios for PVIS.V — quarterly report dated 2025-09-30
Total revenue: 515066.90647482016
Operating income: 92865.46762589928
Net income: 93179.85611510792
Capital expenditures: 0
Operating cash flow: -83671.94244604318
Depreciation & amortization: 1469.7841726618706
Net tangible assets: 205279.85611510792
Owner earnings: 94649.64028776978
Return on net tangible assets (%): 46.107612348820176
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05755395683453238
P/E ratio: 4.133992433600988
Shares outstanding: 26771735
Book value: 205279.856115108
P/B ratio: 7.505944858571731
Market cap (USD): 1540819.2805755397
Debt to equity: 0.8458535286098287
Current ratio: 1.9735430250643058
Quick ratio: 1.9735430250643058
COGS to revenue (%): 0
SG&A to revenue (%): 81.97021271246454
Free cash flow (dilution-adjusted): -102751.7985611511
Buyback yield (%): 0
Retained earnings: -4456411.510791367
Receivables turnover: 1.0612773400730797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.508158437346918
FCF margin (%): -19.949213834062213
Revenue growth (%): 42.8893001086396
Rule of 40 score: 22.94008627457739
Financial ratios for RGT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.819548872180448
Shares outstanding: 116609584
Market cap (USD): 3244026021.0526314
Buyback yield (%): 0.02787416336717739
Capitalized R&D asset: 0
Rule of 40 score: 0