speb/financial-data huggingface dataset:
Financial ratios for IUR.DE — annual report dated 2022-12-31
Total revenue: 461137234.04255325
Gross profit: 101000000
Operating income: -7118085.106382979
Net income: -1795744.680851064
Capital expenditures: 20181914.893617023
Operating cash flow: 17965957.446808513
Depreciation & amortization: 39232978.72340426
Net tangible assets: 154798936.17021278
Owner earnings: 17255319.14893617
Buffett classification: The Gruesome
Stock price: 15.02127659574468
Shares outstanding: 7767563
Book value: 188165957.4468085
P/B ratio: 0.6200840677084511
Market cap (USD): 116678712.29787233
Debt to equity: 0.6647990682738191
Current ratio: 1.6550740039251648
Quick ratio: 1.0120068904639064
Effective tax rate (%): 325.39288668320927
Interest coverage ratio: -1.6488417939871858
COGS to revenue (%): 78.09762635851698
SG&A to revenue (%): 5.111322839695572
Free cash flow (dilution-adjusted): -11107446.808510639
Buyback yield (%): 0
Retained earnings: 58656382.97872341
Inventory turnover: 4.51161457986273
Receivables turnover: 9.43945036040156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3455712487861993
FCF margin (%): -2.4087074277514655
Rule of 40 score: -2.4087074277514655
Financial ratios for IUR.DE — annual report dated 2023-12-31
Total revenue: 317337777.7777778
Gross profit: 58030000
Operating income: -68532222.22222222
Net income: -120000
Capital expenditures: 38962222.222222224
Operating cash flow: 20572222.22222222
Depreciation & amortization: 62770000
Net tangible assets: 152268888.8888889
Owner earnings: 23687777.777777776
Buffett classification: The Gruesome
Stock price: 15.666666666666666
Shares outstanding: 7767563
Book value: 179601111.11111113
P/B ratio: 0.6775671908736025
Market cap (USD): 121691820.33333333
Debt to equity: 0.4351866172567603
Current ratio: 1.6351279881531628
Quick ratio: 0.8701211127565053
Interest coverage ratio: -9.078451574919047
COGS to revenue (%): 81.71349140768336
SG&A to revenue (%): 8.129087827901568
Free cash flow (dilution-adjusted): -28974444.444444444
Buyback yield (%): 0
Retained earnings: 47283333.333333336
Inventory turnover: 4.033547071328575
Receivables turnover: 9.08901123380963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.56674279887418
FCF margin (%): -9.130474363104158
Revenue growth (%): -31.18365762923967
Rule of 40 score: -40.314131992343825
Financial ratios for IUR.DE — annual report dated 2024-12-31
Total revenue: 263017708.33333334
Gross profit: 57538541.66666667
Operating income: -32543750
Net income: -47555208.333333336
Capital expenditures: 23554166.666666668
Operating cash flow: 17448958.333333336
Depreciation & amortization: 64181250
Net tangible assets: 106156250
Owner earnings: -6928125.000000004
Return on net tangible assets (%): -6.5263467765675625
Buffett classification: The Gruesome
Stock price: 10.15625
Shares outstanding: 7767563
Book value: 123350000
P/B ratio: 0.6395566414167004
Market cap (USD): 78889311.71875
Debt to equity: 0.6406566680178354
Current ratio: 1.4280836815671178
Quick ratio: 0.8591070275115674
Interest coverage ratio: -5.251638930912758
COGS to revenue (%): 78.12370047960965
SG&A to revenue (%): 7.33830500956447
Free cash flow (dilution-adjusted): -10115625
Buyback yield (%): 0
Retained earnings: -3232291.666666667
Inventory turnover: 4.570223807979241
Receivables turnover: 9.518131785283474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.236490027861297
FCF margin (%): -3.8459862889460075
Revenue growth (%): -17.117429202672234
Rule of 40 score: -20.963415491618242
Financial ratios for IUR.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 106156250
Buffett classification: The Gruesome
Stock price: 10.15625
Shares outstanding: 7767563
Book value: 123350000
P/B ratio: 0.6395566414167004
Market cap (USD): 78889311.71875
Debt to equity: 0.6406566680178354
Current ratio: 1.4280836815671178
Quick ratio: 0.8591070275115674
Buyback yield (%): 0
Retained earnings: -3232291.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IUR.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 109941176.47058824
Buffett classification: The Gruesome
Stock price: 11.588235294117647
Shares outstanding: 7767563
Book value: 126996470.58823529
P/B ratio: 0.7087783407598174
Market cap (USD): 90012347.70588236
Debt to equity: 0
Current ratio: 0.8965736722463319
Quick ratio: 0.5398718743542054
Buyback yield (%): 0
Retained earnings: -14874117.647058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBIO — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -16863000
Buffett classification: The Gruesome
Stock price: 7.64
Shares outstanding: 60859875
Book value: -16863000
Market cap (USD): 464969445
Debt to equity: -5.734448200201625
Current ratio: 9.298608182201603
Quick ratio: 9.298608182201603
Buyback yield (%): 0
Retained earnings: -16867000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBIO — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -46799000
Buffett classification: The Gruesome
Stock price: 9.69
Shares outstanding: 60859875
Book value: -46799000
Market cap (USD): 589732188.75
Debt to equity: -2.299194427231351
Current ratio: 5.806435478492831
Quick ratio: 5.806435478492831
Buyback yield (%): 0
Retained earnings: -46979000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBIO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.69
Shares outstanding: 60859875
Market cap (USD): 589732188.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBIO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -23384000
Net income: -38169000
Capital expenditures: 0
Operating cash flow: -18757000
Depreciation & amortization: 0
Owner earnings: -38169000
Buffett classification: The Gruesome
Stock price: 9.18
Shares outstanding: 60859875
Market cap (USD): 558693652.5
Free cash flow (dilution-adjusted): -21180000
Buyback yield (%): 0
Capitalized R&D asset: 20023000
ROCI (R&D-adjusted, %): -50.11902978241688
Rule of 40 score: 0
Financial ratios for JBIO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -27778000
Net income: -32134000
Capital expenditures: 0
Operating cash flow: -20159000
Depreciation & amortization: 5000
Net tangible assets: 201556000
Owner earnings: -32129000
Return on net tangible assets (%): -15.940483041933756
Buffett classification: The Gruesome
Stock price: 9.99
Shares outstanding: 60859875
Book value: 201556000
P/B ratio: 3.0164825222270735
Market cap (USD): 607990151.25
Debt to equity: 0.003929429042052829
Current ratio: 10.313783533765033
Quick ratio: 10.313783533765033
Free cash flow (dilution-adjusted): -24190000
Buyback yield (%): 0
Retained earnings: -117282000
Capitalized R&D asset: 35962410
ROCI (R&D-adjusted, %): -8.149455158085624
Rule of 40 score: 0
Financial ratios for JBIO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -27401000
Net income: -25175000
Capital expenditures: 57000
Operating cash flow: -22124000
Depreciation & amortization: 12000
Net tangible assets: 179346000
Owner earnings: -25220000
Return on net tangible assets (%): -14.062203784862778
Buffett classification: The Gruesome
Stock price: 8.63
Shares outstanding: 60859875
Book value: 179346000
P/B ratio: 2.928533233247466
Market cap (USD): 525220721.25000006
Debt to equity: 0.004165133317721053
Current ratio: 9.006575121885763
Quick ratio: 9.006575121885763
Free cash flow (dilution-adjusted): -26476000
Buyback yield (%): 0
Retained earnings: -142457000
Capitalized R&D asset: 43724080
ROCI (R&D-adjusted, %): -12.026636513471924
Rule of 40 score: 0
Financial ratios for JBIO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -113542000
Net income: -127410000
Capital expenditures: 196000
Operating cash flow: -94689000
Depreciation & amortization: 26000
Net tangible assets: 332518000
Owner earnings: -127580000
Return on net tangible assets (%): -38.36784775561022
Buffett classification: The Gruesome
Stock price: 15.43
Shares outstanding: 60859875
Book value: 332518000
P/B ratio: 2.824111390210455
Market cap (USD): 939067871.25
Debt to equity: 0.0021773257387569995
Current ratio: 21.090513332124072
Quick ratio: 21.090513332124072
Free cash flow (dilution-adjusted): -114894000
Buyback yield (%): 0
Retained earnings: -174389000
Capitalized R&D asset: 93121000
ROCI (R&D-adjusted, %): -12.069840331673557
Rule of 40 score: 0
Financial ratios for JBIO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -34979000
Net income: -31932000
Capital expenditures: 3000
Operating cash flow: -33649000
Depreciation & amortization: 9000
Net tangible assets: 332518000
Owner earnings: -31926000
Return on net tangible assets (%): -9.601284742480107
Buffett classification: The Gruesome
Stock price: 15.43
Shares outstanding: 60859875
Book value: 332518000
P/B ratio: 2.824111390210455
Market cap (USD): 939067871.25
Debt to equity: 0.0021773257387569995
Current ratio: 21.090513332124072
Quick ratio: 21.090513332124072
Free cash flow (dilution-adjusted): -43048000
Buyback yield (%): 0
Retained earnings: -174389000
Capitalized R&D asset: 50728210
ROCI (R&D-adjusted, %): -8.022497370303805
Rule of 40 score: 0
Financial ratios for KOHINOOR.NS — annual report dated 2022-03-31
Total revenue: 12630871.686667547
Gross profit: 2270512.98958196
Operating income: -866200.712119214
Net income: -833258.6047738362
Capital expenditures: 788039.0346828433
Operating cash flow: 10427917.710668601
Depreciation & amortization: 1018844.7843861269
Net tangible assets: -67701556.11235659
Owner earnings: -602452.8550705526
Buffett classification: The Gruesome
Stock price: 0.09758670710800475
Shares outstanding: 37071530
Book value: -67701556.11235659
Market cap (USD): 3617688.5401556115
Debt to equity: -1.3835280977535394
Current ratio: 0.05741715701455559
Quick ratio: 0.04763691517780471
Interest coverage ratio: -17.71413160733549
COGS to revenue (%): 82.02409900198268
R&D to revenue (%): 0.10012539165315479
SG&A to revenue (%): 11.531020600355607
Free cash flow (dilution-adjusted): 10427917.710668601
Buyback yield (%): 0
Retained earnings: -114465620.46683371
Inventory turnover: 11.081074219300968
Receivables turnover: 8.50439515556187
Capitalized R&D asset: 12646.709745483318
FCF margin (%): 82.55897114112668
Rule of 40 score: 82.55897114112668
Financial ratios for KOHINOOR.NS — annual report dated 2023-03-31
Total revenue: 9302484.774665043
Gross profit: 2840645.5542021925
Operating income: 916699.1473812425
Net income: -503775.88306942757
Capital expenditures: 92557.856272838
Operating cash flow: 2619257.0036540804
Depreciation & amortization: 817783.1912302071
Net tangible assets: -63028160.779537156
Owner earnings: 221449.4518879415
Capex to operating income (%): 10.09686291704867
Buffett classification: The Great
Stock price: 0.38428745432399514
Shares outstanding: 37071530
Book value: -63028160.779537156
Market cap (USD): 14246123.891595615
Debt to equity: -1.3668613221628985
Current ratio: 0.0654686809273955
Quick ratio: 0.054232757938275276
Interest coverage ratio: 0.42218370300562086
COGS to revenue (%): 69.46358287047585
R&D to revenue (%): 0.11443774926872445
SG&A to revenue (%): 10.415930153692255
Free cash flow (dilution-adjusted): 2526699.1473812424
Buyback yield (%): 0
Retained earnings: -106220584.65286237
Inventory turnover: 7.092283628779979
Receivables turnover: 6.147841066426248
Capitalized R&D asset: 19118.849731666272
Rosenberg metric: 45.08149361329744
FCF margin (%): 27.161551011215945
Revenue growth (%): -26.35120516278988
Rule of 40 score: 0.8103458484260635
Financial ratios for KOHINOOR.NS — annual report dated 2024-03-31
Total revenue: 11311236.359275693
Gross profit: 3953063.916536755
Operating income: 1048602.949994004
Net income: -545772.8744453772
Capital expenditures: 640232.6418035736
Operating cash flow: 3379673.8218011754
Depreciation & amortization: 756829.3560378943
Net tangible assets: -62617544.07003238
Owner earnings: -429176.16021105647
Capex to operating income (%): 61.055773475292476
Buffett classification: The Good
Stock price: 0.46485124760076774
Shares outstanding: 37071530
Book value: -62617544.07003237
Market cap (USD): 17232746.97096929
Debt to equity: -1.3420657769525004
Current ratio: 0.06970892508219632
Quick ratio: 0.052759387878064654
Interest coverage ratio: 0.49141017067263115
COGS to revenue (%): 65.05188477212683
R&D to revenue (%): 0.14503140226706984
SG&A to revenue (%): 10.555593250526904
Free cash flow (dilution-adjusted): 2739441.1799976015
Buyback yield (%): 0
Retained earnings: -105141767.59803334
Inventory turnover: 5.300604699378023
Receivables turnover: 6.567133836010332
Capitalized R&D asset: 27710.78023707863
Rosenberg metric: 104.4960498257066
FCF margin (%): 24.21875993910377
Revenue growth (%): 21.59370999543485
Rule of 40 score: 45.81246993453862
Financial ratios for KOHINOOR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -62815336.83707597
Buffett classification: The Gruesome
Stock price: 0.6095317725752508
Shares outstanding: 37071530
Book value: -62815336.83707596
Market cap (USD): 22596275.39297659
Debt to equity: -1.2869991823385118
Current ratio: 0.1027158421715162
Quick ratio: 0.08497677716203897
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOHINOOR.NS — quarterly report dated 2024-12-31
Total revenue: 2271826.55321133
Gross profit: 1380114.2324280217
Operating income: -466254.8082527101
Net income: -967478.7271243734
Capital expenditures: 0
Depreciation & amortization: 177176.82713602984
Owner earnings: -790301.8999883436
Buffett classification: The Gruesome
Stock price: 0.5081011772933909
Shares outstanding: 37071530
Market cap (USD): 18836088.03706726
Interest coverage ratio: -0.8163265306122449
COGS to revenue (%): 39.2508978963571
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOHINOOR.NS — quarterly report dated 2025-03-31
Total revenue: 2298339.957914426
Gross profit: 1259060.0888473229
Operating income: -230301.61328033666
Net income: 43912789.33832125
Capital expenditures: 0
Depreciation & amortization: 183539.8643909282
Net tangible assets: -19118237.082066868
Owner earnings: 44096329.20271218
Return on net tangible assets (%): -230.65060347052113
Buffett classification: The Gruesome
Stock price: 0.3701715486054382
P/E ratio: 0.07812544976104205
Shares outstanding: 37071530
Book value: -19118237.082066868
Market cap (USD): 13722825.669272961
Debt to equity: -1.6938730834659228
Current ratio: 0.1454987283705928
Quick ratio: 0.12158016925186953
Effective tax rate (%): 1.5128474042999476
Interest coverage ratio: -0.5628571428571428
COGS to revenue (%): 45.21871820956256
Buyback yield (%): 0
Retained earnings: -60419242.45966799
Inventory turnover: 1.2521832215899489
Receivables turnover: 1.106383936610841
Capitalized R&D asset: 0
Revenue growth (%): 1.1670523291321744
Rule of 40 score: 1.1670523291321744
Financial ratios for KOHINOOR.NS — annual report dated 2025-03-31
Total revenue: 10099368.716389991
Gross profit: 6177227.028290858
Operating income: -245499.18166939443
Net income: 41207622.16506897
Capital expenditures: 8829787.234042553
Operating cash flow: -1123451.0170680382
Depreciation & amortization: 708440.4956745382
Net tangible assets: -19118237.082066868
Owner earnings: 33086275.42670095
Return on net tangible assets (%): -173.06133031343288
Buffett classification: The Gruesome
Stock price: 0.3701715486054382
P/E ratio: 0.333016683522826
Shares outstanding: 37071530
Book value: -19118237.082066868
Market cap (USD): 13722825.669272961
Debt to equity: -1.6938730834659228
Current ratio: 0.1454987283705928
Quick ratio: 0.12158016925186953
Effective tax rate (%): 1.6106071179344035
Interest coverage ratio: -0.08460918614020951
COGS to revenue (%): 38.83551336960297
R&D to revenue (%): 0.2649612223636995
SG&A to revenue (%): 11.26218312304665
Free cash flow (dilution-adjusted): -1123451.0170680382
Buyback yield (%): 0
Retained earnings: -60419242.45966799
Inventory turnover: 4.7256183446954765
Receivables turnover: 4.861673869980191
Capitalized R&D asset: 41263.689641439625
Rosenberg metric: 135.5796505037826
FCF margin (%): -11.123972682023384
Revenue growth (%): -10.713838915512705
Rule of 40 score: -21.83781159753609
Financial ratios for KOHINOOR.NS — quarterly report dated 2025-06-30
Total revenue: 1904984.7882050083
Gross profit: 1216943.5993447227
Operating income: -194242.92066463846
Net income: -239878.30564006555
Capital expenditures: 0
Depreciation & amortization: 166159.60683360638
Owner earnings: -73718.69880645917
Buffett classification: The Gruesome
Stock price: 0.42417505265621347
P/E ratio: 0.3682158765490424
Shares outstanding: 37071530
Market cap (USD): 15724818.189796397
Interest coverage ratio: -1.3070866141732285
COGS to revenue (%): 36.11793611793612
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.114751381965203
Rule of 40 score: -17.114751381965203
Financial ratios for KOHINOOR.NS — quarterly report dated 2025-09-30
Total revenue: 5444193.912063134
Gross profit: 1129650.507328072
Operating income: -264937.9932356257
Net income: -78917.70011273956
Capital expenditures: 0
Depreciation & amortization: 163472.37880496055
Net tangible assets: -18797068.771138668
Owner earnings: 84554.67869222099
Buffett classification: The Gruesome
Stock price: 0.37057497181510707
P/E ratio: 0.32228253499145726
Shares outstanding: 37071530
Book value: -18797068.77113867
Market cap (USD): 13737781.184892897
Debt to equity: -0.9259881245126851
Current ratio: 0.20539119000657463
Quick ratio: 0.18395792241946088
Interest coverage ratio: -2.9746835443037973
COGS to revenue (%): 79.25036239387038
Buyback yield (%): 0
Inventory turnover: 5.869631901840491
Receivables turnover: 1.719117123531506
Capitalized R&D asset: 0
Revenue growth (%): 185.7867393887687
Rule of 40 score: 185.7867393887687
Financial ratios for KOHINOOR.NS — quarterly report dated 2025-12-31
Total revenue: 6159073.18703353
Gross profit: 936838.5875013925
Operating income: -304110.50462292525
Net income: -472318.14637406706
Capital expenditures: 0
Depreciation & amortization: 161523.89439679182
Owner earnings: -310794.25197727524
Buffett classification: The Gruesome
Stock price: 0.2962014035869444
P/E ratio: 0.25464315038092544
Shares outstanding: 37071530
Market cap (USD): 10980639.219115518
Interest coverage ratio: -0.2973856209150327
COGS to revenue (%): 84.78929281967805
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.131039902645302
Rule of 40 score: 13.131039902645302
Financial ratios for KPG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.443609022556391
Shares outstanding: 45274957
Market cap (USD): 110634293.42105263
Buyback yield (%): 0.4155837952875021
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPG.AX — annual report dated 2022-06-30
Total revenue: 44732489.655172415
Gross profit: 44732489.655172415
Operating income: 11492468.965517242
Net income: 9192237.931034483
Capital expenditures: 4570123.448275862
Depreciation & amortization: 4365604.137931035
Net tangible assets: -24272920
Owner earnings: 8987718.620689655
Return on net tangible assets (%): -37.02776023935173
Capex to operating income (%): 39.76624572133595
Buffett classification: The Good
Stock price: 2.606896551724138
P/E ratio: 12.839868829360903
Shares outstanding: 45274957
Book value: 21048929.655172408
P/B ratio: 5.60727463183647
Market cap (USD): 118027129.28275861
Debt to equity: 1.7607648360070605
Current ratio: 0.6077820429120917
Quick ratio: 0.6077820429120917
Effective tax rate (%): 18.832632719314113
Interest coverage ratio: 12.02005833999348
COGS to revenue (%): 0
SG&A to revenue (%): 49.89714333992527
Free cash flow (dilution-adjusted): 6971802.75862069
Buyback yield (%): 0
Retained earnings: 4982530.344827587
Receivables turnover: 5.559067498905535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.67559364976314
FCF margin (%): 15.585546014460522
Rule of 40 score: 15.585546014460522
Financial ratios for KPG.AX — annual report dated 2023-06-30
Total revenue: 57300662.25165563
Gross profit: 57300662.25165563
Operating income: 9611258.278145695
Net income: 7326490.0662251655
Capital expenditures: 1413907.284768212
Depreciation & amortization: 6325165.562913908
Net tangible assets: -30009271.52317881
Owner earnings: 12237748.34437086
Return on net tangible assets (%): -40.77989142428388
Capex to operating income (%): 14.710948804520086
Buffett classification: The Great
Stock price: 3.1059602649006623
P/E ratio: 19.19366793184489
Shares outstanding: 45274957
Book value: 23490728.476821184
P/B ratio: 5.986285933015705
Market cap (USD): 140622217.4370861
Debt to equity: 2.048462123988611
Current ratio: 0.617098334484977
Quick ratio: 0.617098334484977
Effective tax rate (%): 9.881068752036494
Interest coverage ratio: 4.69372574385511
COGS to revenue (%): 0
SG&A to revenue (%): 53.87291387360732
Free cash flow (dilution-adjusted): 11157615.894039735
Buyback yield (%): 0
Retained earnings: 4701324.503311258
Receivables turnover: 5.77442605445809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.0155818932221
FCF margin (%): 19.472053996578982
Revenue growth (%): 28.096295764816563
Rule of 40 score: 47.568349761395545
Financial ratios for KPG.AX — annual report dated 2024-06-30
Total revenue: 72095333.33333333
Gross profit: 72095333.33333333
Operating income: 15264000
Net income: 9492000
Capital expenditures: 2280666.6666666665
Depreciation & amortization: 8087333.333333333
Net tangible assets: -39433333.333333336
Owner earnings: 15298666.666666666
Return on net tangible assets (%): -38.79628064243448
Capex to operating income (%): 14.941474493361284
Buffett classification: The Great
Stock price: 5.5
P/E ratio: 26.233908923303833
Shares outstanding: 45274957
Book value: 34901333.33333334
P/B ratio: 7.134749298021086
Market cap (USD): 249012263.5
Debt to equity: 1.523418398533007
Current ratio: 0.781027331702648
Quick ratio: 0.781027331702648
Effective tax rate (%): 13.32650579274147
Interest coverage ratio: 5.814118842051802
COGS to revenue (%): 0
SG&A to revenue (%): 51.413406323109214
Free cash flow (dilution-adjusted): 14220666.666666666
Buyback yield (%): 0
Retained earnings: 6142000
Receivables turnover: 5.336968859497606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.812857424571092
FCF margin (%): 19.724808817954006
Revenue growth (%): 25.819371889109753
Rule of 40 score: 45.54418070706376
Financial ratios for LEXUS.NS — annual report dated 2022-03-31
Total revenue: 18044045.892127126
Gross profit: 2603745.219570091
Operating income: 843004.0880917843
Net income: 1526638.533561915
Capital expenditures: 2423381.2475273637
Operating cash flow: 4728366.082025584
Depreciation & amortization: 1111011.4730317816
Net tangible assets: 4235236.713701702
Owner earnings: 214268.75906633306
Return on net tangible assets (%): 5.059192048773512
Capex to operating income (%): 287.46969104419236
Buffett classification: The Gruesome
Stock price: 0.43386522484504814
P/E ratio: 5.738131728933615
Shares outstanding: 20190724
Book value: 4238269.81405776
P/B ratio: 2.0668936599997516
Market cap (USD): 8760053.00804431
Debt to equity: 1.844275455213014
Current ratio: 0.9701203990368078
Quick ratio: 0.2513232427473915
Effective tax rate (%): -7.83289087606539
Interest coverage ratio: 1.1212158417230855
COGS to revenue (%): 85.57005875990295
SG&A to revenue (%): 0.5851872423772913
Free cash flow (dilution-adjusted): 1374139.5226163787
Buyback yield (%): 0
Retained earnings: -2228827.640775419
Inventory turnover: 1.8677733412244781
Receivables turnover: 6.6149376108911415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.867999586292704
FCF margin (%): 7.615473441108545
Rule of 40 score: 7.615473441108545
Financial ratios for LEXUS.NS — annual report dated 2023-03-31
Total revenue: 12172399.512789283
Gross profit: 1086211.9366626067
Operating income: -1093678.4409257004
Net income: -1440596.833130329
Capital expenditures: 1672472.5943970769
Operating cash flow: 703982.9476248478
Depreciation & amortization: 1638124.2387332523
Net tangible assets: 2476735.68818514
Owner earnings: -1474945.1887941535
Return on net tangible assets (%): -59.55198190223272
Buffett classification: The Gruesome
Stock price: 0.7752740560292327
Shares outstanding: 20190724
Book value: 2479354.4457978066
P/B ratio: 6.313475879246398
Market cap (USD): 15653344.489646774
Debt to equity: 3.41046891503525
Current ratio: 1.2092439078707666
Quick ratio: 0.21955733593751062
Interest coverage ratio: -2.2110563900517115
COGS to revenue (%): 91.0764353772537
SG&A to revenue (%): 0.5261398863665928
Free cash flow (dilution-adjusted): -968623.6297198539
Buyback yield (%): 0
Retained earnings: -3493848.964677223
Inventory turnover: 1.2721105264261305
Receivables turnover: 6.920781999875346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.740229060135762
FCF margin (%): -7.957540571209
Revenue growth (%): -32.540630934106225
Rule of 40 score: -40.49817150531523
Financial ratios for LEXUS.NS — annual report dated 2024-03-31
Total revenue: 13748818.803213814
Gross profit: 399052.64420194266
Operating income: -1623599.9520326178
Net income: -1988176.040292601
Capital expenditures: 15685.333972898428
Operating cash flow: 1349322.4607267058
Depreciation & amortization: 1523575.9683415277
Net tangible assets: 1115169.684614462
Owner earnings: -480285.4059239718
Return on net tangible assets (%): -43.06837000236576
Buffett classification: The Gruesome
Stock price: 0.3904750479846449
Shares outstanding: 20190724
Book value: 1117484.1108046528
P/B ratio: 7.05511053492099
Market cap (USD): 7883973.922744721
Debt to equity: 6.268825050704497
Current ratio: 1.1051000467275462
Quick ratio: 0.2391310282147669
Interest coverage ratio: -2.8676847478448733
COGS to revenue (%): 97.09754961561744
SG&A to revenue (%): 0.4321796332186088
Free cash flow (dilution-adjusted): 1185549.8261182397
Buyback yield (%): 0
Retained earnings: -5406355.678138865
Inventory turnover: 2.064264125053311
Receivables turnover: 9.397270603663785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.16749514463428
FCF margin (%): 8.62292130754618
Revenue growth (%): 12.95076857088219
Rule of 40 score: 21.573689878428368
Financial ratios for LEXUS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 444577.1619684663
Buffett classification: The Gruesome
Stock price: 0.4936693741041567
Shares outstanding: 20190724
Book value: 446774.9641662687
P/B ratio: 22.309983502299207
Market cap (USD): 9967542.079789774
Debt to equity: 17.46118062239332
Current ratio: 1.202224587422075
Quick ratio: 0.20733742917628098
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEXUS.NS — quarterly report dated 2024-12-31
Total revenue: 2229595.5239538406
Gross profit: 1732078.3308077864
Operating income: 104802.4245250029
Net income: 9196.876092784707
Capital expenditures: 0
Depreciation & amortization: 235295.48898473012
Owner earnings: 244492.36507751484
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4916656953024828
P/E ratio: 269.8494101140684
Shares outstanding: 20190724
Market cap (USD): 9927086.354120526
Interest coverage ratio: 0.903254972875226
COGS to revenue (%): 22.314235375920784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEXUS.NS — annual report dated 2025-03-31
Total revenue: 8628010.287584756
Gross profit: 909130.2314706569
Operating income: -330792.6116436754
Net income: -588192.6584054243
Capital expenditures: 126771.10123918633
Operating cash flow: -365852.23287350946
Depreciation & amortization: 947919.1021744213
Net tangible assets: 508007.94949731114
Owner earnings: 232955.34252981064
Buffett classification: The Gruesome
Stock price: 0.3623526665888669
Shares outstanding: 20190724
Book value: 510042.0855740011
P/B ratio: 14.344233326405266
Market cap (USD): 7316162.681759832
Debt to equity: 14.936831006899062
Current ratio: 1.4153949398860282
Quick ratio: 0.2115439300243794
Interest coverage ratio: -0.6879482628674236
COGS to revenue (%): 89.46303723375426
SG&A to revenue (%): 0.31515906996910736
Free cash flow (dilution-adjusted): -492623.33411269577
Buyback yield (%): 0
Retained earnings: -5849824.643441664
Inventory turnover: 1.0397525152394615
Receivables turnover: 8.840919980833732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.072661954376859
FCF margin (%): -5.709582136469567
Revenue growth (%): -37.24544332806291
Rule of 40 score: -42.95502546453248
Financial ratios for LEXUS.NS — quarterly report dated 2025-03-31
Total revenue: 2282300.6780453585
Gross profit: -4322270.28290858
Operating income: 26712.649053074583
Net income: 61363.10498012625
Capital expenditures: 0
Depreciation & amortization: 243465.04559270514
Net tangible assets: 508007.94949731114
Owner earnings: 304828.1505728314
Return on net tangible assets (%): 60.00460246231734
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3623526665888669
P/E ratio: 29.806846818333785
Shares outstanding: 20190724
Book value: 510042.0855740011
P/B ratio: 14.344233326405266
Market cap (USD): 7316162.681759832
Debt to equity: 14.936831006899062
Current ratio: 1.4153949398860282
Quick ratio: 0.2115439300243794
Effective tax rate (%): -35.07462686567165
Interest coverage ratio: 0.22000770267668016
COGS to revenue (%): 289.3821582969656
Buyback yield (%): 0
Retained earnings: -5849824.643441664
Inventory turnover: 0.8896522835964972
Receivables turnover: 2.338620028749401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.328881558020608
Revenue growth (%): 2.363888585408241
Rule of 40 score: 2.363888585408241
Financial ratios for LEXUS.NS — quarterly report dated 2025-06-30
Total revenue: 2110379.1247367193
Gross profit: 2486543.4121226305
Operating income: 169693.42382401123
Net income: 72747.48420313597
Capital expenditures: 0
Depreciation & amortization: 196419.37748654344
Owner earnings: 269166.86168967944
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3848584132927686
P/E ratio: 54.223064980628266
Shares outstanding: 20190724
Market cap (USD): 7770570.001872222
Effective tax rate (%): -5.212387882890505
Interest coverage ratio: 1.6753696857670979
COGS to revenue (%): -17.824488641719295
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.5328178693737575
Rule of 40 score: -7.5328178693737575
Financial ratios for LEXUS.NS — quarterly report dated 2025-09-30
Total revenue: 2491837.6550169108
Gross profit: 2041420.5186020292
Operating income: 109233.37091319052
Net income: 41296.50507328072
Capital expenditures: 0
Depreciation & amortization: 186358.511837655
Net tangible assets: 1816989.853438557
Owner earnings: 227655.01691093572
Return on net tangible assets (%): 12.529239856794504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.29379932356257044
P/E ratio: 32.13376744938552
Shares outstanding: 20190724
Book value: 1818861.3303269465
P/B ratio: 3.2613926936212647
Market cap (USD): 5932021.053438556
Debt to equity: 3.3293808458281906
Current ratio: 1.6409293547232437
Quick ratio: 0.23255561702081512
Effective tax rate (%): -24.889191953631094
Interest coverage ratio: 1.110232611435774
COGS to revenue (%): 18.07570150118086
Buyback yield (%): 0
Inventory turnover: 0.06153931464500755
Receivables turnover: 3.0055208050040796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3139889852218616
Revenue growth (%): 18.075355551471368
Rule of 40 score: 18.075355551471368
Financial ratios for NCNA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 550000
Buffett classification: The Gruesome
Stock price: 11900
Shares outstanding: 4161971
Market cap (USD): 49527454900
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCNA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -52671084.3373494
Net income: -38579518.07228916
Capital expenditures: 14457.831325301206
Operating cash flow: -27901204.81927711
Depreciation & amortization: 881927.7108433736
Net tangible assets: 43538554.21686747
Owner earnings: -37712048.192771085
Return on net tangible assets (%): -86.61759415557462
Buffett classification: The Gruesome
Stock price: 3300
Shares outstanding: 4161971
Book value: 46387951.80722892
P/B ratio: 296.0791275518155
Market cap (USD): 13734504300
Debt to equity: 0.01659654043945769
Current ratio: 2.844122216468151
Quick ratio: 2.844122216468151
Free cash flow (dilution-adjusted): -34416867.469879515
Buyback yield (%): 0
Retained earnings: -217557831.32530123
Receivables turnover: 0
Capitalized R&D asset: 43886746.98795181
ROCI (R&D-adjusted, %): -25.783468223431072
Rule of 40 score: 0
Financial ratios for NCNA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -39398734.17721519
Net income: -34977215.18987342
Capital expenditures: 5063.291139240506
Operating cash flow: -33467088.607594933
Depreciation & amortization: 727848.1012658228
Net tangible assets: 16150632.911392404
Owner earnings: -34254430.37974683
Return on net tangible assets (%): -212.09342424954932
Buffett classification: The Gruesome
Stock price: 1480
Shares outstanding: 4161971
Book value: 18844303.79746835
P/B ratio: 326.87421866057645
Market cap (USD): 6159717080
Debt to equity: 0.02660038960166589
Current ratio: 1.9737298832439254
Quick ratio: 1.9737298832439254
Free cash flow (dilution-adjusted): -38954430.37974683
Buyback yield (%): 0
Retained earnings: -262918987.34177214
Receivables turnover: 0
Capitalized R&D asset: 61128171.11483911
ROCI (R&D-adjusted, %): -40.95124850030275
Rule of 40 score: 0
Financial ratios for NCNA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 460
Shares outstanding: 4161971
Market cap (USD): 1914506660
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCNA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -28756250
Net income: -23746250
Capital expenditures: 5000
Operating cash flow: -23897500
Depreciation & amortization: 652500
Net tangible assets: 4693750
Owner earnings: -23098750
Return on net tangible assets (%): -492.11717709720375
Buffett classification: The Gruesome
Stock price: 238
Shares outstanding: 4161971
Book value: 7442500
P/B ratio: 133.09359731273094
Market cap (USD): 990549098
Debt to equity: 0.03191132012092711
Current ratio: 1.4153011770136164
Quick ratio: 1.4153011770136164
Free cash flow (dilution-adjusted): -26321250
Buyback yield (%): 0
Retained earnings: -280367500
Receivables turnover: 0
Capitalized R&D asset: 58258990.43007473
ROCI (R&D-adjusted, %): -59.1035423505214
Rule of 40 score: 0
Financial ratios for NCNA — quarterly report dated 2024-12-31
Capital expenditures: 1250
Buffett classification: The Gruesome
Stock price: 238
Shares outstanding: 4161971
Market cap (USD): 990549098
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCNA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3625974.025974026
Net income: -3211688.3116883114
Capital expenditures: 50649.35064935065
Operating cash flow: -4037662.3376623373
Depreciation & amortization: 87012.98701298701
Net tangible assets: 2575324.675324675
Owner earnings: -3175324.675324675
Return on net tangible assets (%): -123.2980332829047
Buffett classification: The Gruesome
Stock price: 174.6
Shares outstanding: 4161971
Book value: 5420779.2207792215
P/B ratio: 134.0545532299952
Market cap (USD): 726680136.6
Debt to equity: 0.04144705318639194
Current ratio: 1.250445755040461
Quick ratio: 1.250445755040461
Free cash flow (dilution-adjusted): -4423376.623376623
Buyback yield (%): 0
Retained earnings: -294446753.2467532
Receivables turnover: 0
Capitalized R&D asset: 2240259.74025974
ROCI (R&D-adjusted, %): -27.207953603976797
Rule of 40 score: 0
Financial ratios for NCNA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -15927397.260273973
Net income: -33032876.71232877
Capital expenditures: 78082.19178082192
Operating cash flow: -6145205.479452055
Depreciation & amortization: 94520.54794520549
Net tangible assets: 7102739.726027397
Owner earnings: -33016438.356164385
Return on net tangible assets (%): -464.840887174542
Buffett classification: The Gruesome
Stock price: 11.4
Shares outstanding: 4161971
Book value: 10115068.493150685
P/B ratio: 4.690672083152763
Market cap (USD): 47446469.4
Debt to equity: 0.02085590465872156
Current ratio: 1.5785903185006325
Quick ratio: 1.5785903185006325
Free cash flow (dilution-adjusted): -17167123.287671234
Buyback yield (%): 0
Retained earnings: -343419178.08219177
Receivables turnover: 0
Capitalized R&D asset: 11232480.875289096
ROCI (R&D-adjusted, %): -47.30148561156501
Rule of 40 score: 0
Financial ratios for NCNA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4825675.675675675
Net income: -379729.72972972976
Capital expenditures: 0
Operating cash flow: 1727027.027027027
Depreciation & amortization: 93243.24324324324
Net tangible assets: 32066216.216216218
Owner earnings: -286486.4864864865
Return on net tangible assets (%): -0.8934215516878082
Buffett classification: The Gruesome
Stock price: 4.64
Shares outstanding: 4161971
Book value: 35035135.13513514
P/B ratio: 0.5512051078299776
Market cap (USD): 19311545.439999998
Debt to equity: 0.005245699298002005
Current ratio: 4.758092808164567
Quick ratio: 4.758092808164567
Free cash flow (dilution-adjusted): 452702.7027027027
Buyback yield (%): 0
Retained earnings: -338187837.8378378
Receivables turnover: 0
Capitalized R&D asset: 10194530.438461946
ROCI (R&D-adjusted, %): -15.112668017096157
Rule of 40 score: 0
Financial ratios for NCNA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -28152702.702702705
Net income: -39666216.216216214
Capital expenditures: 0
Operating cash flow: -10090540.54054054
Depreciation & amortization: 370270.2702702703
Net tangible assets: 29904054.054054055
Owner earnings: -39295945.94594594
Return on net tangible assets (%): -131.4067513217949
Buffett classification: The Gruesome
Stock price: 3.6
Shares outstanding: 4161971
Book value: 32874324.32432432
P/B ratio: 0.4557689293377729
Market cap (USD): 14983095.6
Debt to equity: 0.02778805442512435
Current ratio: 5.6042144794491975
Quick ratio: 5.6042144794491975
Free cash flow (dilution-adjusted): -23902702.7027027
Buyback yield (%): 0
Retained earnings: -340991891.8918919
Receivables turnover: 0
Capitalized R&D asset: 42770336.371022925
ROCI (R&D-adjusted, %): -45.37254936821831
Rule of 40 score: 0
Financial ratios for NCNA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3841891.891891892
Net income: -3358108.108108108
Capital expenditures: 0
Operating cash flow: -1554054.054054054
Depreciation & amortization: 93243.24324324324
Net tangible assets: 29904054.054054055
Owner earnings: -3264864.864864865
Return on net tangible assets (%): -10.917800171720367
Buffett classification: The Gruesome
Stock price: 3.6
Shares outstanding: 4161971
Book value: 32874324.32432432
P/B ratio: 0.4557689293377729
Market cap (USD): 14983095.6
Debt to equity: 0.02778805442512435
Current ratio: 5.6042144794491975
Quick ratio: 5.6042144794491975
Free cash flow (dilution-adjusted): -2817567.5675675673
Buyback yield (%): 0
Retained earnings: -340991891.8918919
Receivables turnover: 0
Capitalized R&D asset: 7523883.74676046
ROCI (R&D-adjusted, %): -15.714842881258061
Rule of 40 score: 0
Financial ratios for NCYF.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005
Shares outstanding: 690451858
Market cap (USD): 3452259.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCYF.L — annual report dated 2022-06-30
Total revenue: 6379268.292682927
Net income: 4886585.365853659
Capital expenditures: 0
Operating cash flow: -4858536.585365854
Net tangible assets: 286568292.68292683
Owner earnings: 4886585.365853659
Return on net tangible assets (%): 1.705207969836501
Buffett classification: The Gruesome
Stock price: 0.004390243902439025
P/E ratio: 0.6203211102570502
Shares outstanding: 690451858
Book value: 286568292.68292683
P/B ratio: 0.010577765010681488
Market cap (USD): 3031252.0595121956
Debt to equity: 0.1404338981896794
Effective tax rate (%): 8.599452554744525
COGS to revenue (%): 0
SG&A to revenue (%): 14.758172433569108
Free cash flow (dilution-adjusted): -4858536.585365854
Buyback yield (%): 0
Receivables turnover: 1.3740478066719202
Capitalized R&D asset: 0
FCF margin (%): -76.1613458229784
Rule of 40 score: -76.1613458229784
Financial ratios for NCYF.L — annual report dated 2023-06-30
Total revenue: 5615189.873417721
Net income: 4044303.7974683545
Capital expenditures: 0
Operating cash flow: 22784.810126582277
Net tangible assets: 304343037.9746835
Owner earnings: 4044303.7974683545
Return on net tangible assets (%): 1.328863582483124
Buffett classification: The Gruesome
Stock price: 0.004556962025316455
P/E ratio: 0.7779739245070422
Shares outstanding: 690451858
Book value: 304343037.9746836
P/B ratio: 0.010338212163988834
Market cap (USD): 3146362.8972151894
Debt to equity: 0.14557191044416065
Effective tax rate (%): 13.648648648648646
COGS to revenue (%): 0
SG&A to revenue (%): 15.7799819657349
Free cash flow (dilution-adjusted): 22784.810126582277
Buyback yield (%): 0
Receivables turnover: 0.6337142857142857
Capitalized R&D asset: 0
FCF margin (%): 0.40577096483318303
Revenue growth (%): -11.977524446520146
Rule of 40 score: -11.571753481686963
Financial ratios for NCYF.L — annual report dated 2024-06-30
Total revenue: 56683544.30379747
Net income: 54956962.025316454
Capital expenditures: 0
Operating cash flow: 23532911.392405063
Net tangible assets: 346155696.20253164
Owner earnings: 54956962.025316454
Return on net tangible assets (%): 15.876370843587614
Buffett classification: The Gruesome
Stock price: 0.005569620253164557
P/E ratio: 0.06997393069836005
Shares outstanding: 690451858
Book value: 346155696.20253164
P/B ratio: 0.01110932073150664
Market cap (USD): 3845554.652151899
Debt to equity: 0.127988064198813
Effective tax rate (%): 0.7997075355298634
COGS to revenue (%): 0
SG&A to revenue (%): 1.9562304600267977
Free cash flow (dilution-adjusted): 23532911.392405063
Buyback yield (%): 0
Receivables turnover: 9.174349518541284
Capitalized R&D asset: 0
FCF margin (%): 41.51630192050022
Revenue growth (%): 909.467989179441
Rule of 40 score: 950.9842910999413
Financial ratios for NCYF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 352391250
Buffett classification: The Gruesome
Stock price: 0.00575
Shares outstanding: 690451858
Book value: 352391250
P/B ratio: 0.011266165614214315
Market cap (USD): 3970098.1835
Debt to equity: 0.1241517773213722
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCYF.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 409286301.36986303
Buffett classification: The Gruesome
Stock price: 0.006438356164383561
Shares outstanding: 690451858
Book value: 409286301.36986303
P/B ratio: 0.01086128453673116
Market cap (USD): 4445374.976164383
Debt to equity: 0.13387821767928804
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCYF.L — annual report dated 2025-06-30
Total revenue: 25616438.356164385
Net income: 23910958.90410959
Capital expenditures: 0
Operating cash flow: -17632876.71232877
Net tangible assets: 409286301.36986303
Owner earnings: 23910958.90410959
Return on net tangible assets (%): 5.842110723979931
Buffett classification: The Gruesome
Stock price: 0.006438356164383561
P/E ratio: 0.1859137056774563
Shares outstanding: 690451858
Book value: 409286301.36986303
P/B ratio: 0.01086128453673116
Market cap (USD): 4445374.976164383
Debt to equity: 0.13387821767928804
Effective tax rate (%): 0.609270014804692
COGS to revenue (%): 0
SG&A to revenue (%): 5.160427807486631
Free cash flow (dilution-adjusted): -17632876.71232877
Buyback yield (%): 0
Receivables turnover: 4.060803474484256
Capitalized R&D asset: 0
FCF margin (%): -68.83422459893048
Revenue growth (%): -54.80798056862469
Rule of 40 score: -123.64220516755518
Financial ratios for PR1.AX — annual report dated 2022-06-30
Operating income: -904100.6896551724
Net income: -907617.9310344828
Capital expenditures: 22600.689655172413
Depreciation & amortization: 6535.172413793103
Net tangible assets: 2975631.724137931
Owner earnings: -923683.448275862
Return on net tangible assets (%): -31.04159163188993
Buffett classification: The Gruesome
Stock price: 0.15172413793103448
Shares outstanding: 71453127
Book value: 2969096.5517241377
P/B ratio: 3.651334305802996
Market cap (USD): 10841164.096551724
Debt to equity: 0.02573173309424207
Current ratio: 24.139932569421305
Quick ratio: 24.139932569421305
Interest coverage ratio: -232.8500888099467
Free cash flow (dilution-adjusted): -335144.8275862069
Buyback yield (%): 1.933880628930602
Retained earnings: -907617.9310344828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.927875642842316
Rule of 40 score: 0
Financial ratios for PR1.AX — annual report dated 2023-06-30
Operating income: -506120.5298013245
Net income: -498277.4834437086
Capital expenditures: 14766.887417218542
Depreciation & amortization: 26274.172185430463
Net tangible assets: 2408396.026490066
Owner earnings: -486770.1986754967
Return on net tangible assets (%): -20.211385225747232
Buffett classification: The Gruesome
Stock price: 0.17880794701986755
Shares outstanding: 71453127
Book value: 2408396.026490066
P/B ratio: 5.304936068026919
Market cap (USD): 12776386.947019868
Debt to equity: 0.020667488295636843
Current ratio: 7.83943268127091
Quick ratio: 7.83943268127091
Interest coverage ratio: -56.05824103278809
Free cash flow (dilution-adjusted): -1096992.715231788
Buyback yield (%): 0.008293445192294979
Retained earnings: -1369831.1258278145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.803371038845615
Rule of 40 score: 0
Financial ratios for PSTV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 393.75
Shares outstanding: 6883897
Market cap (USD): 2710534443.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSTV — annual report dated 2022-12-31
Total revenue: 0
Operating income: -19712000
Net income: -20275000
Capital expenditures: 509000
Operating cash flow: -12972000
Depreciation & amortization: 619000
Net tangible assets: 5979000
Owner earnings: -20165000
Return on net tangible assets (%): -337.2637564810169
Buffett classification: The Gruesome
Stock price: 120
Shares outstanding: 6883897
Book value: 6445000
P/B ratio: 128.17186035686578
Market cap (USD): 826067640
Debt to equity: 0.8758727695888285
Current ratio: 1.8407863651704355
Quick ratio: 1.8407863651704355
Interest coverage ratio: -27.724331926863574
Free cash flow (dilution-adjusted): -14337000
Buyback yield (%): 0
Retained earnings: -467185000
Capitalized R&D asset: 9698000
ROCI (R&D-adjusted, %): -61.00799828059994
Rule of 40 score: 0
Financial ratios for PSTV — annual report dated 2023-12-31
Total revenue: 0
Operating income: -13321000
Net income: -13316000
Capital expenditures: 160000
Operating cash flow: -12851000
Depreciation & amortization: 628000
Net tangible assets: -1762000
Owner earnings: -12848000
Buffett classification: The Gruesome
Stock price: 43.75
Shares outstanding: 6883897
Book value: -1348000
Market cap (USD): 301170493.75
Debt to equity: -3.101632047477745
Current ratio: 0.9167521208166309
Quick ratio: 0.9167521208166309
Interest coverage ratio: -33.72405063291139
Free cash flow (dilution-adjusted): -13580000
Buyback yield (%): 0.0418367677494303
Retained earnings: -480501000
Capitalized R&D asset: 16187660
ROCI (R&D-adjusted, %): -59.9078304545683
Rule of 40 score: 0
Financial ratios for PSTV — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 232000
Buffett classification: The Gruesome
Stock price: 36.5
Shares outstanding: 6883897
Market cap (USD): 251262240.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0