speb/financial-data huggingface dataset:
Financial ratios for MLS.AX — annual report dated 2021-06-30
Operating income: -613823.3082706766
Net income: -355510.52631578944
Capital expenditures: 590072.1804511278
Net tangible assets: 7050157.894736841
Owner earnings: -945582.7067669173
Return on net tangible assets (%): -13.412220277688016
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 731719524
Book value: 6993077.443609022
P/B ratio: 3.146912414887634
Market cap (USD): 22006602.22556391
Debt to equity: 0
Current ratio: 16.711738596183263
Quick ratio: 16.711738596183263
Free cash flow (dilution-adjusted): -921511.2781954886
Buyback yield (%): 0.5185798486361012
Retained earnings: -20327381.20300752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.777584879052787
Rule of 40 score: 0
Financial ratios for MLS.AX — annual report dated 2022-06-30
Operating income: -1517187.5862068967
Net income: -1527066.8965517243
Capital expenditures: 808306.2068965518
Net tangible assets: 21094213.79310345
Owner earnings: -2335373.103448276
Return on net tangible assets (%): -11.071154992331612
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 731719524
Book value: 21041857.24137931
P/B ratio: 1.1991198036701427
Market cap (USD): 25231707.724137932
Debt to equity: 0
Current ratio: 83.72266446350889
Quick ratio: 83.72266446350889
Free cash flow (dilution-adjusted): -1296822.0689655172
Buyback yield (%): 1.4766450320929252
Retained earnings: -20172182.068965517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.210331145215221
Rule of 40 score: 0
Financial ratios for MLS.AX — annual report dated 2023-06-30
Operating income: -945978.8079470198
Net income: -535492.0529801324
Capital expenditures: 1144287.4172185431
Net tangible assets: 21681767.549668875
Owner earnings: -1679779.4701986755
Return on net tangible assets (%): -7.7474286464450595
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 731719524
Book value: 22527362.913907286
P/B ratio: 0.6453251560030688
Market cap (USD): 14537473.986754967
Debt to equity: 0
Current ratio: 113.22171889112764
Quick ratio: 113.22171889112764
Free cash flow (dilution-adjusted): -1293827.8145695364
Buyback yield (%): 0
Retained earnings: -19870934.437086094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.199243433695557
Rule of 40 score: 0
Financial ratios for NBG6.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.38636363636364
Shares outstanding: 11514672
Market cap (USD): 879563922.5454546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBG6.DE — annual report dated 2022-12-31
Total revenue: 2730033551.06383
Net income: 74283657.44680852
Capital expenditures: 12036170.212765958
Operating cash flow: -476606382.9787234
Depreciation & amortization: 226375.53191489363
Net tangible assets: 906472803.1914895
Owner earnings: 62473862.765957445
Return on net tangible assets (%): 6.8919732115515036
Buffett classification: The Gruesome
Stock price: 70.26595744680851
P/E ratio: 10.891890364247523
Shares outstanding: 11514672
Book value: 1025911975.5319138
P/B ratio: 0.7886538729080159
Market cap (USD): 809089452.7659575
Debt to equity: 0.01978911638967427
Effective tax rate (%): -24.88829668076788
COGS to revenue (%): 0
SG&A to revenue (%): 3.790319679252574
Free cash flow (dilution-adjusted): -516588297.87234044
Buyback yield (%): 0
Retained earnings: 822154044.6808511
Receivables turnover: 8.197637997611068
Capitalized R&D asset: 0
FCF margin (%): -18.922415721632362
Rule of 40 score: -18.922415721632362
Financial ratios for NBG6.DE — annual report dated 2023-12-31
Total revenue: 5578615041.111111
Net income: 47540791.11111111
Capital expenditures: 6110000
Operating cash flow: -129801111.1111111
Depreciation & amortization: 236436.66666666666
Net tangible assets: 945375080
Owner earnings: 41667227.777777776
Return on net tangible assets (%): 4.407481079126581
Buffett classification: The Gruesome
Stock price: 69.12222222222222
P/E ratio: 16.74182734864039
Shares outstanding: 11514672
Book value: 1073965637.7777786
P/B ratio: 0.7411035221265515
Market cap (USD): 795919716.8
Debt to equity: 0.015802713340278038
Effective tax rate (%): 34.84986704255553
COGS to revenue (%): 0
SG&A to revenue (%): 1.9651653137898295
Free cash flow (dilution-adjusted): -160807777.77777776
Buyback yield (%): 0
Retained earnings: 860262733.3333333
Receivables turnover: 14.28141350244252
Capitalized R&D asset: 0
FCF margin (%): -2.882575273481304
Revenue growth (%): 104.3423619807623
Rule of 40 score: 101.459786707281
Financial ratios for NBG6.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 765345876.0416667
Buffett classification: The Gruesome
Stock price: 48.614583333333336
Shares outstanding: 11514672
Book value: 883812084.375
P/B ratio: 0.6333710427775571
Market cap (USD): 559780981.5
Debt to equity: 0.13509485527054577
Buyback yield (%): 0
Retained earnings: 682699609.375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBG6.DE — annual report dated 2024-12-31
Total revenue: 5587960555.208334
Net income: -80189253.125
Capital expenditures: 5096875
Operating cash flow: 143280208.33333334
Depreciation & amortization: 221659.375
Net tangible assets: 765345876.0416667
Owner earnings: -85064468.75
Return on net tangible assets (%): -11.114513243339008
Buffett classification: The Gruesome
Stock price: 48.614583333333336
Shares outstanding: 11514672
Book value: 883812084.375
P/B ratio: 0.6333710427775571
Market cap (USD): 559780981.5
Debt to equity: 0.13509485527054577
Effective tax rate (%): 246.3737339412577
COGS to revenue (%): 0
SG&A to revenue (%): 1.955141231831049
Free cash flow (dilution-adjusted): 121380208.33333334
Buyback yield (%): 0
Retained earnings: 682699609.375
Receivables turnover: 14.424854654879285
Capitalized R&D asset: 0
FCF margin (%): 2.1721736782876766
Revenue growth (%): 0.1675239110129009
Rule of 40 score: 2.3396975893005774
Financial ratios for NBG6.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 915744604.7058824
Buffett classification: The Gruesome
Stock price: 57.847058823529416
Shares outstanding: 11514672
Book value: 1050514956.4705887
P/B ratio: 0.6340603762134972
Market cap (USD): 666089908.5176471
Debt to equity: 0.1276630557096875
Buyback yield (%): 0
Retained earnings: 825603885.882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.76
Shares outstanding: 136436939
Market cap (USD): 1195187585.6399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NN — annual report dated 2022-12-31
Total revenue: 3926000
Gross profit: -7880000
Operating income: -65536000
Net income: -40116000
Capital expenditures: 3577000
Operating cash flow: -37095000
Depreciation & amortization: 3671000
Net tangible assets: 72127000
Owner earnings: -40022000
Return on net tangible assets (%): -55.488236028117065
Buffett classification: The Gruesome
Stock price: 2.93
Shares outstanding: 136436939
Book value: 103864000
P/B ratio: 3.8488815303666337
Market cap (USD): 399760231.27000004
Debt to equity: 0.0753100207964261
Current ratio: 6.8853381343535505
Quick ratio: 6.8853381343535505
COGS to revenue (%): 300.7131940906775
R&D to revenue (%): 434.51349974528785
SG&A to revenue (%): 940.5501782985226
Free cash flow (dilution-adjusted): -67173000
Buyback yield (%): 0.0010005997813470296
Retained earnings: -688492000
Receivables turnover: 1.8108856088560885
Capitalized R&D asset: 17059000
ROCI (R&D-adjusted, %): -41.04526624229565
FCF margin (%): -1710.978094752929
Rule of 40 score: -1710.978094752929
Financial ratios for NN — annual report dated 2023-12-31
Total revenue: 3862000
Gross profit: -8881000
Operating income: -63529000
Net income: -71735000
Capital expenditures: 3734000
Operating cash flow: -35440000
Depreciation & amortization: 4821000
Net tangible assets: 50132000
Owner earnings: -70648000
Return on net tangible assets (%): -140.9239607436368
Buffett classification: The Gruesome
Stock price: 4.45
Shares outstanding: 136436939
Book value: 80096000
P/B ratio: 7.580208481696964
Market cap (USD): 607144378.5500001
Debt to equity: 0.8254469636436277
Current ratio: 9.30531469958176
Quick ratio: 9.30531469958176
COGS to revenue (%): 329.95857068876234
R&D to revenue (%): 504.9974106680477
SG&A to revenue (%): 785.189021232522
Free cash flow (dilution-adjusted): -61012000
Buyback yield (%): 0
Retained earnings: -760227000
Receivables turnover: 1.6560891938250428
Capitalized R&D asset: 30932530
ROCI (R&D-adjusted, %): -30.66948053330924
Rosenberg metric: -0.05867870332375872
FCF margin (%): -1579.8032107716208
Revenue growth (%): -1.63015792154865
Rule of 40 score: -1581.4333686931695
Financial ratios for NN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.49
Shares outstanding: 136436939
Market cap (USD): 1021912673.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.56
Shares outstanding: 136436939
Market cap (USD): 2122958770.8400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NN — annual report dated 2024-12-31
Total revenue: 5669000
Gross profit: -5108000
Operating income: -60098000
Net income: -101879000
Capital expenditures: 350000
Operating cash flow: -38008000
Depreciation & amortization: 5238000
Net tangible assets: 23566000
Owner earnings: -96991000
Return on net tangible assets (%): -411.57175591954507
Buffett classification: The Gruesome
Stock price: 15.56
Shares outstanding: 136436939
Book value: 50121000
P/B ratio: 42.356672269906824
Market cap (USD): 2122958770.8400002
Debt to equity: 1.4252508928393288
Current ratio: 7.0853919631093545
Quick ratio: 7.0853919631093545
COGS to revenue (%): 190.1040747927324
R&D to revenue (%): 286.5055565355442
SG&A to revenue (%): 591.1095431292997
Free cash flow (dilution-adjusted): -52656000
Buyback yield (%): 0
Retained earnings: -862106000
Receivables turnover: 1.7173583762496214
Capitalized R&D asset: 34938480
ROCI (R&D-adjusted, %): -33.303983804724915
Rosenberg metric: 0.19345741680767062
FCF margin (%): -928.8410654436408
Revenue growth (%): 46.789228379078196
Rule of 40 score: -882.0518370645626
Financial ratios for NN — quarterly report dated 2025-03-31
Total revenue: 1539000
Gross profit: -994000
Operating income: -17004000
Net income: -58579000
Capital expenditures: 30000
Operating cash flow: -12179000
Depreciation & amortization: 1452000
Net tangible assets: -20522000
Owner earnings: -57157000
Buffett classification: The Gruesome
Stock price: 12.17
Shares outstanding: 136436939
Book value: 6573000
P/B ratio: 252.61487108321924
Market cap (USD): 1660437547.6299999
Debt to equity: 35.00593336376084
Current ratio: 16.753204018011775
Quick ratio: 16.753204018011775
COGS to revenue (%): 164.5873944119558
R&D to revenue (%): 262.37816764132555
SG&A to revenue (%): 683.5607537361923
Free cash flow (dilution-adjusted): -16634000
Buyback yield (%): 0
Retained earnings: -920685000
Receivables turnover: 0.9355623100303951
Capitalized R&D asset: 4038000
ROCI (R&D-adjusted, %): -5.4815087171002235
FCF margin (%): -1080.8317089018842
Rule of 40 score: -1080.8317089018842
Financial ratios for NN — quarterly report dated 2025-06-30
Total revenue: 1202000
Gross profit: -833000
Operating income: -17240000
Net income: -63195000
Capital expenditures: 27000
Operating cash flow: -13524000
Depreciation & amortization: 1350000
Net tangible assets: -75946000
Owner earnings: -61872000
Buffett classification: The Gruesome
Stock price: 15.2
Shares outstanding: 136436939
Book value: -47215000
Market cap (USD): 2073841472.8
Debt to equity: -5.5618341628719685
Current ratio: 14.96808160579138
Quick ratio: 14.96808160579138
Interest coverage ratio: -5.708609271523179
COGS to revenue (%): 169.30116472545757
R&D to revenue (%): 401.3311148086523
SG&A to revenue (%): 851.3311148086523
Free cash flow (dilution-adjusted): -17300000
Buyback yield (%): 0
Retained earnings: -983880000
Receivables turnover: 0.5373267769333929
Capitalized R&D asset: 7529460
ROCI (R&D-adjusted, %): -6.096388946600313
Rosenberg metric: 0.039871223377909853
FCF margin (%): -1439.2678868552412
Revenue growth (%): -21.89733593242365
Rule of 40 score: -1461.1652227876648
Financial ratios for NN — quarterly report dated 2025-09-30
Total revenue: 887000
Gross profit: -1154000
Operating income: -19865000
Net income: 483000
Capital expenditures: 8000
Operating cash flow: -8965000
Depreciation & amortization: 3546000
Net tangible assets: -83601000
Owner earnings: 4021000
Return on net tangible assets (%): -4.809751079532541
Buffett classification: The Gruesome
Stock price: 14.3
P/E ratio: 1009.8593311076605
Shares outstanding: 136436939
Book value: -22118000
Market cap (USD): 1951048227.7
Debt to equity: -11.113527443711005
Current ratio: 11.535056586084512
Quick ratio: 11.535056586084512
Effective tax rate (%): 8.695652173913043
Interest coverage ratio: -6.24882038376848
COGS to revenue (%): 230.10146561443068
R&D to revenue (%): 580.9470124013528
SG&A to revenue (%): 1128.748590755355
Free cash flow (dilution-adjusted): -13648000
Buyback yield (%): 0
Retained earnings: -983397000
Receivables turnover: 0.619413407821229
Capitalized R&D asset: 9717620
ROCI (R&D-adjusted, %): -7.5172849982934835
Rosenberg metric: -0.06654228855721393
FCF margin (%): -1538.6696730552424
Revenue growth (%): -26.206322795341098
Rule of 40 score: -1564.8759958505834
Financial ratios for NN — quarterly report dated 2025-12-31
Total revenue: 945000
Gross profit: -986000
Operating income: -16123000
Net income: -67962000
Capital expenditures: 15000
Operating cash flow: -16077000
Depreciation & amortization: 1402000
Net tangible assets: -147563000
Owner earnings: -66575000
Buffett classification: The Gruesome
Stock price: 16.64
Shares outstanding: 136436939
Book value: -86235000
Market cap (USD): 2270310664.96
Debt to equity: -3.346657389690961
Current ratio: 12.709810254339928
Quick ratio: 12.709810254339928
COGS to revenue (%): 204.33862433862436
R&D to revenue (%): 522.4338624338625
SG&A to revenue (%): 931.005291005291
Free cash flow (dilution-adjusted): -20274000
Buyback yield (%): 0
Retained earnings: -1051359000
Receivables turnover: 0.40281329923273657
Capitalized R&D asset: 9981430
ROCI (R&D-adjusted, %): -6.605197935932877
Rosenberg metric: 0.03260236755288182
FCF margin (%): -2145.396825396825
Revenue growth (%): 6.538895152198422
Rule of 40 score: -2138.8579302446265
Financial ratios for NN — annual report dated 2025-12-31
Total revenue: 4573000
Gross profit: -3967000
Operating income: -70232000
Net income: -189253000
Capital expenditures: 50000
Operating cash flow: -50745000
Depreciation & amortization: 7750000
Net tangible assets: -147563000
Owner earnings: -181553000
Buffett classification: The Gruesome
Stock price: 16.64
Shares outstanding: 136436939
Book value: -86235000
Market cap (USD): 2270310664.96
Debt to equity: -3.346657389690961
Current ratio: 12.709810254339928
Quick ratio: 12.709810254339928
COGS to revenue (%): 186.7483052700634
R&D to revenue (%): 414.43253881478245
SG&A to revenue (%): 865.1432320139952
Free cash flow (dilution-adjusted): -67856000
Buyback yield (%): 0
Retained earnings: -1051359000
Receivables turnover: 1.9492753623188406
Capitalized R&D asset: 36270130
ROCI (R&D-adjusted, %): -25.6593848655365
Rosenberg metric: 0.07024996921561384
FCF margin (%): -1483.8399300240542
Revenue growth (%): -19.33321573469748
Rule of 40 score: -1503.1731457587516
Financial ratios for OMG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07874015748031496
Shares outstanding: 675412078
Market cap (USD): 53182053.385826774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMG.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -32088.97058823529
Operating income: -3086508.8235294116
Net income: -3587115.4411764704
Capital expenditures: 0
Operating cash flow: -3025911.0294117643
Depreciation & amortization: 32088.97058823529
Net tangible assets: 4353494.117647058
Owner earnings: -3555026.470588235
Return on net tangible assets (%): -81.65915410745123
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 675412078
Book value: 4353494.117647059
P/B ratio: 6.844523242993456
Market cap (USD): 29797591.676470585
Debt to equity: 0
Current ratio: 4.28904320126606
Quick ratio: 4.28904320126606
Interest coverage ratio: -6218.743703703703
Free cash flow (dilution-adjusted): -4145634.558823529
Buyback yield (%): 0
Retained earnings: -18447753.676470585
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.89727791334613
Rule of 40 score: 0
Financial ratios for OMG.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -49360.60606060606
Operating income: -2603328.7878787876
Net income: -2583386.3636363633
Capital expenditures: 142506.81818181818
Operating cash flow: -1770019.6969696968
Depreciation & amortization: 49360.60606060606
Net tangible assets: 101435.60606060605
Owner earnings: -2676532.5757575757
Return on net tangible assets (%): -2638.6519287501405
Buffett classification: The Gruesome
Stock price: 0.06060606060606061
Shares outstanding: 675412078
Book value: 101435.60606060608
P/B ratio: 403.5473037828148
Market cap (USD): 40934065.333333336
Debt to equity: 0
Current ratio: 0.9360731007024649
Quick ratio: 0.9360731007024649
Free cash flow (dilution-adjusted): -2568172.727272727
Buyback yield (%): 0
Retained earnings: -24059575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2566.484185369132
Rule of 40 score: 0
Financial ratios for OMG.V — quarterly report dated 2024-09-30
Capital expenditures: 53923.7037037037
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 675412078
Market cap (USD): 85051891.3037037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMG.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -33073.42657342657
Operating income: -3722715.384615385
Net income: -4036252.4475524477
Capital expenditures: 65056.64335664336
Operating cash flow: -3161788.8111888114
Depreciation & amortization: 33073.42657342657
Net tangible assets: 3977136.3636363638
Owner earnings: -4068235.6643356644
Return on net tangible assets (%): -102.29057523730482
Buffett classification: The Gruesome
Stock price: 0.16783216783216784
Shares outstanding: 675412078
Book value: 3977136.3636363638
P/B ratio: 28.501882476849758
Market cap (USD): 113355873.23076923
Debt to equity: 0
Current ratio: 4.286612380616618
Quick ratio: 4.286612380616618
Free cash flow (dilution-adjusted): -3691448.2517482517
Buyback yield (%): 0
Retained earnings: -26245090.90909091
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.60291034154139
Rule of 40 score: 0
Financial ratios for OMG.V — quarterly report dated 2024-12-31
Capital expenditures: 14149.65034965035
Buffett classification: The Gruesome
Stock price: 0.16783216783216784
Shares outstanding: 675412078
Market cap (USD): 113355873.23076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -10018.181818181818
Operating income: -2208164.3356643356
Net income: -2055319.5804195805
Capital expenditures: 2370.629370629371
Operating cash flow: -1279867.8321678322
Depreciation & amortization: 10018.181818181818
Net tangible assets: 14162641.25874126
Owner earnings: -2047672.027972028
Return on net tangible assets (%): -14.45826375576797
Buffett classification: The Gruesome
Stock price: 0.3076923076923077
Shares outstanding: 675412078
Book value: 14162641.25874126
P/B ratio: 14.673753089298216
Market cap (USD): 207819100.92307693
Debt to equity: 0
Current ratio: 10.44004087602526
Quick ratio: 10.44004087602526
Free cash flow (dilution-adjusted): -1878564.3356643356
Buyback yield (%): 0
Retained earnings: -28300410.48951049
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.591472630865692
Rule of 40 score: 0
Financial ratios for OMG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -10181.021897810218
Operating income: -2431642.335766423
Net income: -2519718.2481751824
Capital expenditures: 0
Operating cash flow: -2908662.04379562
Depreciation & amortization: 10181.021897810218
Net tangible assets: 13595048.905109487
Owner earnings: -2509537.2262773723
Return on net tangible assets (%): -18.459199696841118
Buffett classification: The Gruesome
Stock price: 0.40145985401459855
Shares outstanding: 675412078
Book value: 13595048.905109487
P/B ratio: 19.94482227509081
Market cap (USD): 271150834.23357666
Debt to equity: 0
Current ratio: 17.472646320673885
Quick ratio: 17.472646320673885
Free cash flow (dilution-adjusted): -3241838.686131387
Buyback yield (%): 0
Retained earnings: -32059563.503649633
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.88623456038123
Rule of 40 score: 0
Financial ratios for OMG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -17733.09352517986
Operating income: -2016512.949640288
Net income: -1188784.892086331
Capital expenditures: 0
Operating cash flow: -984697.1223021584
Depreciation & amortization: 17733.09352517986
Net tangible assets: 12716789.928057555
Owner earnings: -1171051.7985611511
Return on net tangible assets (%): -9.208706011392179
Buffett classification: The Gruesome
Stock price: 0.971223021582734
Shares outstanding: 675412078
Book value: 12716789.928057555
P/B ratio: 51.58343913201932
Market cap (USD): 655975759.2086332
Debt to equity: 0
Current ratio: 9.491743736501608
Quick ratio: 9.491743736501608
Free cash flow (dilution-adjusted): -1230250.3597122303
Buyback yield (%): 0
Retained earnings: -32787059.712230217
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.857090987963684
Rule of 40 score: 0
Financial ratios for OMG.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -56448.905109489046
Operating income: -10355983.21167883
Net income: -9918094.160583941
Capital expenditures: 163622.62773722626
Operating cash flow: -7793163.503649634
Depreciation & amortization: 56448.905109489046
Net tangible assets: 30306786.861313865
Owner earnings: -10025267.883211678
Return on net tangible assets (%): -33.07928329416133
Buffett classification: The Gruesome
Stock price: 1.021897810218978
Shares outstanding: 675412078
Book value: 30306786.861313865
P/B ratio: 22.773846883276224
Market cap (USD): 690202123.5036496
Debt to equity: 0
Current ratio: 18.738093160936568
Quick ratio: 18.738093160936568
Free cash flow (dilution-adjusted): -9627772.262773722
Buyback yield (%): 0
Retained earnings: -37312605.109489046
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.17050860280435
Rule of 40 score: 0
Financial ratios for OMG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -17818.97810218978
Operating income: -3573516.7883211677
Net income: -4046902.189781022
Capital expenditures: 108780.29197080291
Operating cash flow: -2549508.759124087
Depreciation & amortization: 17818.97810218978
Net tangible assets: 30306786.861313865
Owner earnings: -4137863.503649635
Return on net tangible assets (%): -13.653257016604265
Buffett classification: The Gruesome
Stock price: 1.021897810218978
Shares outstanding: 675412078
Book value: 30306786.861313865
P/B ratio: 22.773846883276224
Market cap (USD): 690202123.5036496
Debt to equity: 0
Current ratio: 18.738093160936568
Quick ratio: 18.738093160936568
Free cash flow (dilution-adjusted): -3176886.1313868607
Buyback yield (%): 0
Retained earnings: -37312605.109489046
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.791143695548621
Rule of 40 score: 0
Financial ratios for OSBC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.82
Shares outstanding: 51432372
Market cap (USD): 607930637.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSBC — annual report dated 2022-12-31
Total revenue: 244924000
Net income: 67405000
Capital expenditures: 9014000
Operating cash flow: 97344000
Depreciation & amortization: 6885000
Net tangible assets: 349796000
Owner earnings: 65276000
Return on net tangible assets (%): 18.66116250614644
Buffett classification: The Gruesome
Stock price: 15.28
P/E ratio: 11.659174306950522
Shares outstanding: 51432372
Book value: 461141000
P/B ratio: 1.704222014871807
Market cap (USD): 785886644.16
Debt to equity: 0.49584617286253013
Effective tax rate (%): 26.372762127385336
COGS to revenue (%): 0
SG&A to revenue (%): 37.06619196158808
Free cash flow (dilution-adjusted): 90052000
Buyback yield (%): 0.057896390450346655
Retained earnings: 310512000
Receivables turnover: 0.8921900043712662
Capitalized R&D asset: 0
FCF margin (%): 36.76732374124218
Rule of 40 score: 36.76732374124218
Financial ratios for OSBC — annual report dated 2023-12-31
Total revenue: 280987000
Net income: 91729000
Capital expenditures: 7834000
Operating cash flow: 116401000
Depreciation & amortization: 7704000
Net tangible assets: 469242000
Owner earnings: 91599000
Return on net tangible assets (%): 19.52063114554963
Buffett classification: The Gruesome
Stock price: 14.92
P/E ratio: 8.36563126426757
Shares outstanding: 51432372
Book value: 577281000
P/B ratio: 1.3292850279846384
Market cap (USD): 767370990.24
Debt to equity: 0.849075233724997
Effective tax rate (%): 26.26760336955823
COGS to revenue (%): 0
SG&A to revenue (%): 33.17021783925947
Free cash flow (dilution-adjusted): 100422000
Buyback yield (%): 0.07884061395268312
Retained earnings: 393311000
Receivables turnover: 0.7108717816384202
Capitalized R&D asset: 0
FCF margin (%): 35.739019954659824
Revenue growth (%): 14.724159331057798
Rule of 40 score: 50.46317928571762
Financial ratios for OSBC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.21
Shares outstanding: 51432372
Market cap (USD): 782286378.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.41
Shares outstanding: 51432372
Market cap (USD): 895437596.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSBC — annual report dated 2024-12-31
Total revenue: 279899000
Net income: 85264000
Capital expenditures: 10787000
Operating cash flow: 131533000
Depreciation & amortization: 9160000
Net tangible assets: 545369000
Owner earnings: 83637000
Return on net tangible assets (%): 15.335855173286344
Buffett classification: The Gruesome
Stock price: 17.41
P/E ratio: 10.501942162225559
Shares outstanding: 51432372
Book value: 671034000
P/B ratio: 1.3344146444442457
Market cap (USD): 895437596.52
Debt to equity: 0.15683258970484357
Effective tax rate (%): 24.51574064237402
COGS to revenue (%): 0
SG&A to revenue (%): 36.82721267314281
Free cash flow (dilution-adjusted): 116832000
Buyback yield (%): 0.11703774825548019
Retained earnings: 469165000
Receivables turnover: 0.5716751223417726
Capitalized R&D asset: 0
FCF margin (%): 41.740770778030644
Revenue growth (%): -0.38720652556879853
Rule of 40 score: 41.353564252461844
Financial ratios for OSBC — quarterly report dated 2025-03-31
Total revenue: 71725000
Net income: 19830000
Capital expenditures: 1609000
Operating cash flow: 17838000
Depreciation & amortization: 2706000
Net tangible assets: 570327000
Owner earnings: 20927000
Return on net tangible assets (%): 3.669298490164415
Buffett classification: The Gruesome
Stock price: 16.34
P/E ratio: 10.595120505295007
Shares outstanding: 51432372
Book value: 694491000
P/B ratio: 1.2101020149721162
Market cap (USD): 840404958.48
Debt to equity: 0.1227690495629173
Effective tax rate (%): 24.31297709923664
COGS to revenue (%): 0
SG&A to revenue (%): 39.28895085395608
Free cash flow (dilution-adjusted): 14846000
Buyback yield (%): 0.1701560641177525
Retained earnings: 486300000
Receivables turnover: 0.14251963184332675
Capitalized R&D asset: 0
FCF margin (%): 20.69850121993726
Rule of 40 score: 20.69850121993726
Financial ratios for OSBC — quarterly report dated 2025-06-30
Total revenue: 73643000
Net income: 21822000
Capital expenditures: 789000
Operating cash flow: 24245000
Depreciation & amortization: 2720000
Net tangible assets: 595765000
Owner earnings: 23753000
Return on net tangible assets (%): 3.986974729969031
Buffett classification: The Gruesome
Stock price: 17.49
P/E ratio: 21.59685456352636
Shares outstanding: 51432372
Book value: 718649000
P/B ratio: 1.2517267626894353
Market cap (USD): 899552186.28
Debt to equity: 0.11867267609083154
Effective tax rate (%): 25.300379967822543
COGS to revenue (%): 0
SG&A to revenue (%): 38.34716130521571
Free cash flow (dilution-adjusted): 22308000
Buyback yield (%): 0.0068923183052218735
Retained earnings: 505419000
Receivables turnover: 0.1410156003163339
Capitalized R&D asset: 0
FCF margin (%): 30.292084787420393
Revenue growth (%): 2.674102474729871
Rule of 40 score: 32.966187262150264
Financial ratios for OSBC — quarterly report dated 2025-09-30
Total revenue: 94176000
Net income: 9871000
Capital expenditures: 367000
Operating cash flow: 35941000
Depreciation & amortization: 3421000
Net tangible assets: 701947000
Owner earnings: 12925000
Return on net tangible assets (%): 1.8413071072317426
Buffett classification: The Gruesome
Stock price: 17.1
P/E ratio: 17.069921417619316
Shares outstanding: 51432372
Book value: 866685000
P/B ratio: 1.0147787964485369
Market cap (USD): 879493561.2
Debt to equity: 0.30589775985508
Effective tax rate (%): 24.46434037343128
COGS to revenue (%): 0
SG&A to revenue (%): 44.129077471967385
Free cash flow (dilution-adjusted): 33159000
Buyback yield (%): 0.6690213845308592
Retained earnings: 512131000
Receivables turnover: 0.17191738560564296
Capitalized R&D asset: 0
FCF margin (%): 35.20960754332314
Revenue growth (%): 27.881808182719336
Rule of 40 score: 63.09141572604247
Financial ratios for OSBC — quarterly report dated 2025-12-31
Total revenue: 93553000
Net income: 28787000
Capital expenditures: 226000
Operating cash flow: 44240000
Depreciation & amortization: 2407000
Net tangible assets: 734421000
Owner earnings: 30968000
Return on net tangible assets (%): 4.216655024842699
Buffett classification: The Gruesome
Stock price: 19.37
P/E ratio: 12.404993719835637
Shares outstanding: 51432372
Book value: 896768000
P/B ratio: 1.1109284069458323
Market cap (USD): 996245045.6400001
Debt to equity: 0.35142980124179274
Effective tax rate (%): 26.69467787114846
COGS to revenue (%): 0
SG&A to revenue (%): 34.59963870747063
Free cash flow (dilution-adjusted): 41896000
Buyback yield (%): 0.0036135687858676532
Retained earnings: 537231000
Receivables turnover: 0.17137827311929596
Capitalized R&D asset: 0
FCF margin (%): 44.78317103673854
Revenue growth (%): -0.6615273530411145
Rule of 40 score: 44.12164368369742
Financial ratios for OSBC — annual report dated 2025-12-31
Total revenue: 333097000
Net income: 80310000
Capital expenditures: 2257000
Operating cash flow: 122264000
Depreciation & amortization: 11254000
Net tangible assets: 734421000
Owner earnings: 89307000
Return on net tangible assets (%): 12.16019149779214
Buffett classification: The Gruesome
Stock price: 19.37
P/E ratio: 12.404993719835637
Shares outstanding: 51432372
Book value: 896768000
P/B ratio: 1.1109284069458323
Market cap (USD): 996245045.6400001
Debt to equity: 0.35142980124179274
Effective tax rate (%): 25.46704902970738
COGS to revenue (%): 0
SG&A to revenue (%): 39.11353149382912
Free cash flow (dilution-adjusted): 112209000
Buyback yield (%): 0.7439936622458624
Retained earnings: 537231000
Receivables turnover: 0.6101951689546902
Capitalized R&D asset: 0
FCF margin (%): 33.686583787905626
Revenue growth (%): 19.006141501041444
Rule of 40 score: 52.692725288947074
Financial ratios for PNP.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 193.67045454545456
Shares outstanding: 399000000
Market cap (USD): 77274511363.63637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNP.DE — annual report dated 2022-12-31
Total revenue: 21114000000
Net income: 6113000000
Capital expenditures: 0
Operating cash flow: 9083000000
Depreciation & amortization: 651000000
Net tangible assets: 31364000000
Owner earnings: 6764000000
Return on net tangible assets (%): 21.566126769544702
Buffett classification: The Gruesome
Stock price: 163.31632653061226
P/E ratio: 10.659776588534973
Shares outstanding: 399000000
Book value: 45812000000
P/B ratio: 1.4224049219792694
Market cap (USD): 65163214285.714294
Debt to equity: 1.281607439098926
Effective tax rate (%): 18.19884919041884
COGS to revenue (%): 0
SG&A to revenue (%): 35.990338164251206
Free cash flow (dilution-adjusted): 9083000000
Buyback yield (%): 8.02753525488197
Retained earnings: 53572000000
Receivables turnover: 3.297001873828857
Capitalized R&D asset: 0
FCF margin (%): 43.01885005209813
Rule of 40 score: 43.01885005209813
Financial ratios for PNP.DE — annual report dated 2023-12-31
Total revenue: 21509000000
Net income: 5647000000
Capital expenditures: 0
Operating cash flow: 10111000000
Depreciation & amortization: 217000000
Net tangible assets: 36487000000
Owner earnings: 5864000000
Return on net tangible assets (%): 16.071477512538713
Buffett classification: The Gruesome
Stock price: 163.31632653061226
P/E ratio: 11.539439398922312
Shares outstanding: 399000000
Book value: 51141000000
P/B ratio: 1.2741873308248624
Market cap (USD): 65163214285.714294
Debt to equity: 1.4222834907412838
Effective tax rate (%): 16.166864608076008
COGS to revenue (%): 0
SG&A to revenue (%): 36.16160676925938
Free cash flow (dilution-adjusted): 10111000000
Buyback yield (%): 2.53363806266682
Retained earnings: 56290000000
Receivables turnover: 3.3295665634674925
Capitalized R&D asset: 0
FCF margin (%): 47.00822911339439
Revenue growth (%): 1.8707966278298758
Rule of 40 score: 48.87902574122427
Financial ratios for PNP.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.31632653061226
Shares outstanding: 399000000
Market cap (USD): 65163214285.714294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNP.DE — annual report dated 2024-12-31
Total revenue: 20809000000
Net income: 5953000000
Capital expenditures: 0
Operating cash flow: 7880000000
Depreciation & amortization: 259000000
Net tangible assets: 39782000000
Owner earnings: 6212000000
Return on net tangible assets (%): 15.61510230757629
Buffett classification: The Gruesome
Stock price: 163.31632653061226
P/E ratio: 10.946281586714983
Shares outstanding: 399000000
Book value: 54469000000
P/B ratio: 1.19633579257402
Market cap (USD): 65163214285.714294
Debt to equity: 1.1322587159668802
Effective tax rate (%): 17.79895056614195
COGS to revenue (%): 0
SG&A to revenue (%): 36.830217694266906
Free cash flow (dilution-adjusted): 7880000000
Buyback yield (%): 1.8215798790948003
Retained earnings: 59282000000
Receivables turnover: 3.1081404032860345
Capitalized R&D asset: 0
FCF margin (%): 37.86823009274833
Revenue growth (%): -3.254451624901204
Rule of 40 score: 34.613778467847126
Financial ratios for PNP.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.31632653061226
Shares outstanding: 399000000
Market cap (USD): 65163214285.714294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNP.DE — quarterly report dated 2025-03-31
Total revenue: 5447000000
Net income: 1499000000
Capital expenditures: 0
Operating cash flow: -509000000
Depreciation & amortization: 90000000
Net tangible assets: 41909000000
Owner earnings: 1589000000
Return on net tangible assets (%): 3.7915483547686653
Buffett classification: The Gruesome
Stock price: 163.31632653061226
P/E ratio: 10.867780901553417
Shares outstanding: 399000000
Book value: 56451000000
P/B ratio: 1.1543323286693645
Market cap (USD): 65163214285.714294
Debt to equity: 1.075658535721245
Effective tax rate (%): 18.797399783315278
COGS to revenue (%): 0
SG&A to revenue (%): 36.25849091242886
Free cash flow (dilution-adjusted): -509000000
Buyback yield (%): 0.40206733641351106
Retained earnings: 60051000000
Receivables turnover: 0.8173769507803121
Capitalized R&D asset: 0
FCF margin (%): -9.344593354139894
Rule of 40 score: -9.344593354139894
Financial ratios for PNP.DE — quarterly report dated 2025-06-30
Total revenue: 5662000000
Net income: 1643000000
Capital expenditures: 0
Operating cash flow: 1480000000
Depreciation & amortization: 82000000
Net tangible assets: 43208000000
Owner earnings: 1725000000
Return on net tangible assets (%): 3.992316237733753
Buffett classification: The Gruesome
Stock price: 163.31632653061226
P/E ratio: 20.73940620169137
Shares outstanding: 399000000
Book value: 57655000000
P/B ratio: 1.1302265941499314
Market cap (USD): 65163214285.714294
Debt to equity: 1.0480270574971815
Effective tax rate (%): 18.824110671936758
COGS to revenue (%): 0
SG&A to revenue (%): 35.111268103143765
Free cash flow (dilution-adjusted): 1480000000
Buyback yield (%): 0.5156283398280141
Retained earnings: 60951000000
Receivables turnover: 0.8272939801285798
Capitalized R&D asset: 0
FCF margin (%): 26.139173436948077
Revenue growth (%): 3.9471268588213695
Rule of 40 score: 30.086300295769448
Financial ratios for PNP.DE — quarterly report dated 2025-09-30
Total revenue: 5900000000
Net income: 1822000000
Capital expenditures: 0
Operating cash flow: 2656000000
Depreciation & amortization: 101000000
Net tangible assets: 44401000000
Owner earnings: 1923000000
Return on net tangible assets (%): 4.330983536406838
Buffett classification: The Gruesome
Stock price: 195.2235294117647
P/E ratio: 15.691818742001232
Shares outstanding: 399000000
Book value: 59038000000
P/B ratio: 1.3193907015023225
Market cap (USD): 77894188235.29411
Debt to equity: 1.0559978319048748
Effective tax rate (%): 20.332313073895932
COGS to revenue (%): 0
SG&A to revenue (%): 34.96610169491525
Free cash flow (dilution-adjusted): 2656000000
Buyback yield (%): 0.42878680369720257
Retained earnings: 62008000000
Receivables turnover: 0.8659914868633495
Capitalized R&D asset: 0
FCF margin (%): 45.016949152542374
Revenue growth (%): 4.203461674320028
Rule of 40 score: 49.220410826862405
Financial ratios for PNP.DE — annual report dated 2025-12-31
Total revenue: 23077000000
Net income: 6997000000
Capital expenditures: 0
Operating cash flow: 4384000000
Depreciation & amortization: 381000000
Net tangible assets: 45967000000
Owner earnings: 7378000000
Return on net tangible assets (%): 16.05064502795484
Buffett classification: The Gruesome
Stock price: 209.08235294117648
P/E ratio: 11.922803890743092
Shares outstanding: 399000000
Book value: 60636000000
P/B ratio: 1.3758140184631145
Market cap (USD): 83423858823.52942
Debt to equity: 0.9417012995580183
Effective tax rate (%): 17.5465472543012
COGS to revenue (%): 0
SG&A to revenue (%): 35.359882133726224
Free cash flow (dilution-adjusted): 4384000000
Buyback yield (%): 1.6038577199243886
Retained earnings: 63266000000
Receivables turnover: 3.2548660084626233
Capitalized R&D asset: 0
FCF margin (%): 18.99727000909997
Revenue growth (%): 10.899130184054977
Rule of 40 score: 29.896400193154946
Financial ratios for PNP.DE — quarterly report dated 2025-12-31
Total revenue: 6068000000
Net income: 2033000000
Capital expenditures: 0
Operating cash flow: 757000000
Depreciation & amortization: 108000000
Net tangible assets: 45967000000
Owner earnings: 2141000000
Return on net tangible assets (%): 4.6576892118258755
Buffett classification: The Gruesome
Stock price: 209.08235294117648
P/E ratio: 11.922803890743092
Shares outstanding: 399000000
Book value: 60636000000
P/B ratio: 1.3758140184631145
Market cap (USD): 83423858823.52942
Debt to equity: 0.9417012995580183
Effective tax rate (%): 12.709317303563761
COGS to revenue (%): 0
SG&A to revenue (%): 35.16809492419248
Free cash flow (dilution-adjusted): 757000000
Buyback yield (%): 0.4866713260757114
Retained earnings: 63266000000
Receivables turnover: 0.8558533145275036
Capitalized R&D asset: 0
FCF margin (%): 12.475280158206987
Revenue growth (%): 2.847457627118644
Rule of 40 score: 15.32273778532563
Financial ratios for PREMIERENE.NS — quarterly report dated 2024-09-30
Capital expenditures: 19398709.985666506
Operating cash flow: 26585403.726708073
Depreciation & amortization: 10720138.557095079
Net tangible assets: 274578953.6550406
Buffett classification: The Gruesome
Stock price: 12.90922121356904
Shares outstanding: 451296522
Book value: 276137959.8662208
P/B ratio: 21.09773910922919
Market cap (USD): 5825886635.412327
Debt to equity: 0.5438862856087414
Current ratio: 2.043936317971195
Quick ratio: 1.5315166440199122
Free cash flow (dilution-adjusted): 6878523.6502627805
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PREMIERENE.NS — quarterly report dated 2024-12-31
Total revenue: 199711271.7099895
Gross profit: 75336752.53526051
Operating income: 42168551.11318335
Net income: 29749504.60426623
Capital expenditures: 0
Depreciation & amortization: 17688541.78808719
Owner earnings: 47438046.392353415
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.741112017717683
P/E ratio: 59.69770926025484
Shares outstanding: 451296522
Market cap (USD): 7103909106.008392
Effective tax rate (%): 27.28207787471437
Interest coverage ratio: 7.699235958882243
COGS to revenue (%): 62.277165484850194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PREMIERENE.NS — annual report dated 2025-03-31
Total revenue: 762069791.9102174
Gross profit: 284036707.97287816
Operating income: 150029927.51928923
Net income: 109554828.15057282
Capital expenditures: 72504325.46177226
Operating cash flow: 157590717.79284543
Depreciation & amortization: 58162146.36427402
Net tangible assets: 329915828.85199904
Owner earnings: 95212649.05307457
Return on net tangible assets (%): 28.85967896247475
Capex to operating income (%): 48.32657501114265
Buffett classification: The Good
Stock price: 10.929746761582448
P/E ratio: 45.0236359557206
Shares outstanding: 451296522
Book value: 329916530.2782324
P/B ratio: 14.950923179517833
Market cap (USD): 4932556699.842922
Debt to equity: 0.6922153172134569
Current ratio: 1.8800352801484497
Quick ratio: 1.403774832176789
Effective tax rate (%): 24.422827381696447
Interest coverage ratio: 7.232374919693879
COGS to revenue (%): 62.72825520863295
SG&A to revenue (%): 1.5689369656275862
Free cash flow (dilution-adjusted): 83274842.1790975
Buyback yield (%): 0
Retained earnings: 151939326.63081598
Inventory turnover: 3.084619504541203
Receivables turnover: 8.138868080005993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.625589858172827
FCF margin (%): 10.927456128441902
Revenue growth (%): 102.43711989847412
Rule of 40 score: 113.36457602691603
Financial ratios for PREMIERENE.NS — quarterly report dated 2025-03-31
Total revenue: 189482698.15291092
Gross profit: 77664718.26046294
Operating income: 41139583.82043488
Net income: 32476619.12555529
Capital expenditures: 0
Depreciation & amortization: 20646481.178396072
Net tangible assets: 329915828.85199904
Owner earnings: 53123100.30395137
Return on net tangible assets (%): 16.10201622904929
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.929746761582448
P/E ratio: 37.970059943536256
Shares outstanding: 451296522
Book value: 329916530.2782324
P/B ratio: 14.950923179517833
Market cap (USD): 4932556699.842922
Debt to equity: 0.6922153172134569
Current ratio: 1.8800352801484497
Quick ratio: 1.403774832176789
Effective tax rate (%): 24.528173739645904
Interest coverage ratio: 8.150357829399912
COGS to revenue (%): 59.012237519550105
Buyback yield (%): 0
Retained earnings: 151939326.63081598
Inventory turnover: 0.7215314866781328
Receivables turnover: 2.023665942517542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.672027150541146
Revenue growth (%): -5.12168064901814
Rule of 40 score: -5.12168064901814
Financial ratios for PREMIERENE.NS — quarterly report dated 2025-06-30
Total revenue: 213051954.13058743
Gross profit: 81499180.9033466
Operating income: 45722326.23449568
Net income: 36016030.891645215
Capital expenditures: 0
Depreciation & amortization: 18434472.267727595
Owner earnings: 54450503.15937281
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.397963959747251
P/E ratio: 56.9527209218261
Shares outstanding: 451296522
Market cap (USD): 5595158014.915282
Effective tax rate (%): 23.616450459259774
Interest coverage ratio: 10.614555036401175
COGS to revenue (%): 61.74680432483021
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.438737788426636
Rule of 40 score: 12.438737788426636
Financial ratios for PREMIERENE.NS — quarterly report dated 2025-12-31
Total revenue: 215713935.61323383
Gross profit: 86710259.55218893
Operating income: 58267572.68575248
Net income: 43634955.998663254
Capital expenditures: 0
Depreciation & amortization: 7815751.364598419
Owner earnings: 51450707.36326167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.374289851843601
P/E ratio: 29.818653536609755
Shares outstanding: 451296522
Market cap (USD): 4230584406.3569126
Effective tax rate (%): 22.478042175650717
Interest coverage ratio: 11.025885328836424
COGS to revenue (%): 59.80312569714697
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.2494518032041981
Rule of 40 score: 1.2494518032041981
Financial ratios for RAMCOSYS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4847685612554398
Shares outstanding: 37583978
Market cap (USD): 130971464.9413161
Buyback yield (%): 0
Retained earnings: -19638929.183700383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMCOSYS.NS — annual report dated 2023-03-31
Total revenue: 59954080.38976858
Gross profit: 23214250.913520098
Operating income: -25680146.163215593
Net income: -25193666.260657735
Capital expenditures: 14301461.632155908
Operating cash flow: 4907673.568818514
Depreciation & amortization: 9760414.129110841
Net tangible assets: 23847624.84774665
Owner earnings: -29734713.763702802
Return on net tangible assets (%): -124.68626940226468
Buffett classification: The Gruesome
Stock price: 2.3270401948842876
Shares outstanding: 37583978
Book value: 65352984.16565166
P/B ratio: 1.338262186589084
Market cap (USD): 87459427.48964678
Debt to equity: 0.198325219738029
Current ratio: 1.378461143800805
Quick ratio: 1.378461143800805
Interest coverage ratio: -21.165947194056823
COGS to revenue (%): 61.27994831610876
SG&A to revenue (%): 12.063434662744326
Free cash flow (dilution-adjusted): -11847259.439707674
Buyback yield (%): 0
Retained earnings: -43422655.29841657
Receivables turnover: 3.23337406064428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.91822649796089
FCF margin (%): -19.760555683094857
Rule of 40 score: -19.760555683094857