speb/financial-data huggingface dataset:
Financial ratios for NBCC.NS — quarterly report dated 2025-09-30
Total revenue: 328094475.7609921
Gross profit: 24903235.62570462
Operating income: 11445107.10259301
Net income: 17664847.801578354
Capital expenditures: 0
Depreciation & amortization: 343314.54340473504
Net tangible assets: 301055704.62232244
Owner earnings: 18008162.34498309
Return on net tangible assets (%): 5.981671188584358
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2034949267192785
P/E ratio: 59.27449386816133
Shares outstanding: 2700000000
Book value: 321950135.28748584
P/B ratio: 10.09298007978926
Market cap (USD): 3249436302.1420517
Debt to equity: 0.00011303717476818364
Current ratio: 1.1974410837702056
Quick ratio: 1.1049845500487143
Effective tax rate (%): 23.474717243575405
Interest coverage ratio: 8459.841666666667
COGS to revenue (%): 92.40973638219803
Buyback yield (%): 0
Inventory turnover: 2.80451317725998
Receivables turnover: 0.7278013556591258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.357479615381473
Revenue growth (%): 17.25961540060261
Rule of 40 score: 17.25961540060261
Financial ratios for NBCC.NS — quarterly report dated 2025-12-31
Total revenue: 336681920.4634065
Gross profit: 28933563.55129776
Operating income: 14549715.940737441
Net income: 21968942.853960123
Capital expenditures: 0
Depreciation & amortization: 348089.5622145483
Owner earnings: 22317032.416174673
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3547955887267462
P/E ratio: 47.63630131795278
Shares outstanding: 2700000000
Market cap (USD): 3657948089.562215
Effective tax rate (%): 24.962902874779893
Interest coverage ratio: 24187.555555555555
COGS to revenue (%): 91.40626158022567
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.6173694886195262
Rule of 40 score: 2.6173694886195262
Financial ratios for NNN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.72
Shares outstanding: 190248177
Market cap (USD): 7176161236.44
Buyback yield (%): 4.807584286820596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNN — annual report dated 2022-12-31
Total revenue: 773053000
Gross profit: 746772000
Operating income: 473403000
Net income: 334626000
Capital expenditures: 0
Operating cash flow: 578355000
Depreciation & amortization: 223834000
Net tangible assets: 4061850000
Owner earnings: 558460000
Return on net tangible assets (%): 13.748907517510494
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.72
P/E ratio: 21.44531876315648
Shares outstanding: 190248177
Book value: 4123502000
P/B ratio: 1.7403074465442236
Market cap (USD): 7176161236.44
Debt to equity: 0.9496913060791531
Current ratio: 0.2332470293538779
Quick ratio: 0.2332470293538779
Interest coverage ratio: 3.1972647148211935
COGS to revenue (%): 3.3996375410224133
SG&A to revenue (%): 6.40771072617272
Free cash flow (dilution-adjusted): 561025000
Buyback yield (%): 0
Retained earnings: -793765000
Receivables turnover: 24.614035087719298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.950249741736414
FCF margin (%): 72.57264379027053
Rule of 40 score: 72.57264379027053
Financial ratios for NNN — annual report dated 2023-12-31
Total revenue: 828111000
Gross profit: 799733000
Operating income: 513609000
Net income: 392340000
Capital expenditures: 0
Operating cash flow: 612410000
Depreciation & amortization: 238625000
Net tangible assets: 4104643000
Owner earnings: 630965000
Return on net tangible assets (%): 15.371982411137827
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.49
P/E ratio: 18.17914093829332
Shares outstanding: 190248177
Book value: 4157457000
P/B ratio: 1.7155689537450418
Market cap (USD): 7132404155.7300005
Debt to equity: 1.0488488515936545
Current ratio: 0.3079267193191244
Quick ratio: 0.3079267193191244
Interest coverage ratio: 3.1337112106310023
COGS to revenue (%): 3.426835291404172
SG&A to revenue (%): 5.735825269800788
Free cash flow (dilution-adjusted): 612410000
Buyback yield (%): 0
Retained earnings: -805883000
Receivables turnover: 21.64430214323053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.045592574221414
FCF margin (%): 73.9526464447399
Revenue growth (%): 7.122150745162363
Rule of 40 score: 81.07479718990226
Financial ratios for NNN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.92
Shares outstanding: 190248177
Market cap (USD): 8355699933.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.47
Shares outstanding: 190248177
Market cap (USD): 7128599192.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNN — annual report dated 2024-12-31
Total revenue: 869266000
Gross profit: 836949000
Operating income: 542214000
Net income: 396835000
Capital expenditures: 0
Operating cash flow: 635504000
Depreciation & amortization: 249681000
Net tangible assets: 4317950000
Owner earnings: 646516000
Return on net tangible assets (%): 14.972753274123138
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.47
P/E ratio: 17.963635244345888
Shares outstanding: 190248177
Book value: 4362275000
P/B ratio: 1.6341471347381813
Market cap (USD): 7128599192.19
Debt to equity: 1.0026426577875076
Current ratio: 1.8614431462338799
Quick ratio: 1.8614431462338799
Interest coverage ratio: 2.9465429824418394
COGS to revenue (%): 3.7177342723631197
SG&A to revenue (%): 5.182993468052357
Free cash flow (dilution-adjusted): 635504000
Buyback yield (%): 0
Retained earnings: -829287000
Receivables turnover: 23.506381828015144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.131541579248468
FCF margin (%): 73.10811650288865
Revenue growth (%): 4.969744394169381
Rule of 40 score: 78.07786089705803
Financial ratios for NNN — quarterly report dated 2025-03-31
Total revenue: 230854000
Gross profit: 221479000
Operating income: 141551000
Net income: 96458000
Capital expenditures: 0
Operating cash flow: 203282000
Depreciation & amortization: 64617000
Net tangible assets: 4356487000
Owner earnings: 161075000
Return on net tangible assets (%): 3.697359822260459
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.7
P/E ratio: 19.575495622187894
Shares outstanding: 190248177
Book value: 4356487000
P/B ratio: 1.7337025513676503
Market cap (USD): 7552852626.900001
Debt to equity: 1.0310227024664598
Current ratio: 0.27563639409836754
Quick ratio: 0.27563639409836754
Interest coverage ratio: 2.96609601240492
COGS to revenue (%): 4.061008256300519
SG&A to revenue (%): 6.632330390636507
Free cash flow (dilution-adjusted): 203282000
Buyback yield (%): 0
Retained earnings: -841164000
Receivables turnover: 6.103696261435144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6029383787505438
FCF margin (%): 88.05652057144341
Rule of 40 score: 88.05652057144341
Financial ratios for NNN — quarterly report dated 2025-06-30
Total revenue: 226802000
Gross profit: 217964000
Operating income: 138324000
Net income: 100529000
Capital expenditures: 0
Operating cash flow: 119420000
Depreciation & amortization: 68349000
Net tangible assets: 4317378000
Owner earnings: 168878000
Return on net tangible assets (%): 3.9115870790095286
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.77
P/E ratio: 39.37527946661455
Shares outstanding: 190248177
Book value: 4362405000
P/B ratio: 1.7780142321242527
Market cap (USD): 7756418176.290001
Debt to equity: 1.064686337009058
Current ratio: 0.20022454211840407
Quick ratio: 0.20022454211840407
Interest coverage ratio: 2.806785438902642
COGS to revenue (%): 3.8967910335887685
SG&A to revenue (%): 4.978351160924507
Free cash flow (dilution-adjusted): 119420000
Buyback yield (%): 0
Retained earnings: -849201000
Receivables turnover: 6.283822347823678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5629314829386418
FCF margin (%): 52.65385666793062
Revenue growth (%): -1.755221915149835
Rule of 40 score: 50.89863475278079
Financial ratios for NNN — quarterly report dated 2025-09-30
Total revenue: 230159000
Gross profit: 221031000
Operating income: 142592000
Net income: 96839000
Capital expenditures: 0
Operating cash flow: 218261000
Depreciation & amortization: 67252000
Net tangible assets: 4373744000
Owner earnings: 164091000
Return on net tangible assets (%): 3.7517284962265736
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.77
P/E ratio: 26.3979980542566
Shares outstanding: 190248177
Book value: 4420363000
P/B ratio: 1.7547016333930041
Market cap (USD): 7756418176.290001
Debt to equity: 1.1018235380216512
Current ratio: 2.811250406626129
Quick ratio: 2.811250406626129
Interest coverage ratio: 2.6713627337105175
COGS to revenue (%): 3.965953970950517
SG&A to revenue (%): 4.860552922110367
Free cash flow (dilution-adjusted): 218261000
Buyback yield (%): 0
Retained earnings: -865171000
Receivables turnover: 6.364488565661035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5169071230550903
FCF margin (%): 94.83053019868873
Revenue growth (%): 1.4801456777277096
Rule of 40 score: 96.31067587641644
Financial ratios for NNN — quarterly report dated 2025-12-31
Total revenue: 238398000
Gross profit: 228358000
Operating income: 145228000
Net income: 95951000
Capital expenditures: 0
Operating cash flow: 126168000
Depreciation & amortization: 68221000
Net tangible assets: 4360525000
Owner earnings: 164172000
Return on net tangible assets (%): 3.7649594945562748
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.52
P/E ratio: 18.801416651162075
Shares outstanding: 190248177
Book value: 4408302000
P/B ratio: 1.6623996672732495
Market cap (USD): 7328359778.040001
Debt to equity: 1.0934876966233258
Current ratio: 0.19052532181332127
Quick ratio: 0.19052532181332127
Interest coverage ratio: 2.7108937504666617
COGS to revenue (%): 4.211444726885293
SG&A to revenue (%): 6.253827632782154
Free cash flow (dilution-adjusted): 126168000
Buyback yield (%): 0
Retained earnings: -882712000
Receivables turnover: 6.210869112130054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.615313961162971
FCF margin (%): 52.92326277905016
Revenue growth (%): 3.5796992513870847
Rule of 40 score: 56.502962030437246
Financial ratios for NNN — annual report dated 2025-12-31
Total revenue: 926213000
Gross profit: 888832000
Operating income: 569868000
Net income: 389777000
Capital expenditures: 0
Operating cash flow: 667131000
Depreciation & amortization: 268439000
Net tangible assets: 4360525000
Owner earnings: 658216000
Return on net tangible assets (%): 15.094879630319744
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.52
P/E ratio: 18.801416651162075
Shares outstanding: 190248177
Book value: 4408302000
P/B ratio: 1.6623996672732495
Market cap (USD): 7328359778.040001
Debt to equity: 1.0934876966233258
Current ratio: 0.19052532181332127
Quick ratio: 0.19052532181332127
Interest coverage ratio: 2.7940869309406486
COGS to revenue (%): 4.035896710583851
SG&A to revenue (%): 5.455008729093632
Free cash flow (dilution-adjusted): 667131000
Buyback yield (%): 0
Retained earnings: -882712000
Receivables turnover: 24.13018445185494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.338417773569972
FCF margin (%): 72.02781649577365
Revenue growth (%): 6.551159253899266
Rule of 40 score: 78.57897574967292
Financial ratios for NTHI — quarterly report dated 2025-03-31
Total revenue: 39990
Operating income: -31900842
Net income: -32326016
Capital expenditures: 0
Operating cash flow: -5650055
Depreciation & amortization: 0
Net tangible assets: -9623645
Owner earnings: -32326016
Buffett classification: The Gruesome
Stock price: 13.36
Shares outstanding: 25931865
Book value: -9623645
Market cap (USD): 346449716.4
Debt to equity: 0
Current ratio: 0.4074206535654803
Quick ratio: 0.4074206535654803
Interest coverage ratio: -103.26503777652611
COGS to revenue (%): 0
R&D to revenue (%): 2496.17904476119
SG&A to revenue (%): 48024.016004001
Free cash flow (dilution-adjusted): -23047829
Buyback yield (%): 0
Retained earnings: -88610432
Capitalized R&D asset: 998222
FCF margin (%): -57633.980995248814
Rule of 40 score: -57633.980995248814
Financial ratios for NTHI — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -5708034
Net income: -5680170
Capital expenditures: 0
Operating cash flow: -5314171
Depreciation & amortization: 18153
Net tangible assets: -11815494
Owner earnings: -5662017
Buffett classification: The Gruesome
Stock price: 3.57
Shares outstanding: 25931865
Book value: -11815494
Market cap (USD): 92576758.05
Debt to equity: -0.0334740130205305
Current ratio: 0.11424774615277601
Quick ratio: 0.11424774615277601
Interest coverage ratio: -117.08787692307692
Free cash flow (dilution-adjusted): -8840247
Buyback yield (%): 0
Retained earnings: -88614631
Capitalized R&D asset: 1346140.74
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for NTHI — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -6934647
Net income: -8615920
Capital expenditures: 0
Operating cash flow: -5808551
Depreciation & amortization: 18308
Net tangible assets: -11814270
Owner earnings: -8597612
Buffett classification: The Gruesome
Stock price: 9.08
Shares outstanding: 25931865
Book value: -11814270
Market cap (USD): 235461334.2
Debt to equity: -0.4299491208513095
Current ratio: 0.1899868375826468
Quick ratio: 0.1899868375826468
Interest coverage ratio: -7.972553933882493
Free cash flow (dilution-adjusted): -10848797
Buyback yield (%): 0
Retained earnings: -97230551
Capitalized R&D asset: 1498263.7
Rule of 40 score: 0
Financial ratios for NTHI — annual report dated 2025-12-31
Total revenue: 39990
Operating income: -58169198
Net income: -62146210
Capital expenditures: 500000
Operating cash flow: -20363948
Depreciation & amortization: 36461
Net tangible assets: -18007729
Owner earnings: -62609749
Buffett classification: The Gruesome
Stock price: 8.27
Shares outstanding: 25931865
Book value: -17507729
Market cap (USD): 214456523.54999998
Debt to equity: -0.36063380921648946
Current ratio: 0.06929460131619279
Quick ratio: 0.06929460131619279
Interest coverage ratio: -23.22525131090524
COGS to revenue (%): 0
R&D to revenue (%): 9097.916979244812
SG&A to revenue (%): 107162.72068017004
Free cash flow (dilution-adjusted): -56419007
Buyback yield (%): 0
Retained earnings: -112754655
Capitalized R&D asset: 6184824.75
FCF margin (%): -141082.78819704926
Revenue growth (%): -51.81927710843374
Rule of 40 score: -141134.6074741577
Financial ratios for NTHI — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -13625675
Net income: -15524104
Capital expenditures: 0
Operating cash flow: -3591171
Depreciation & amortization: 0
Net tangible assets: -18007729
Owner earnings: -15524104
Buffett classification: The Gruesome
Stock price: 8.27
Shares outstanding: 25931865
Book value: -17507729
Market cap (USD): 214456523.54999998
Debt to equity: -0.36063380921648946
Current ratio: 0.06929460131619279
Quick ratio: 0.06929460131619279
Interest coverage ratio: -10.669398158298618
Free cash flow (dilution-adjusted): -13682134
Buyback yield (%): 0
Retained earnings: -112754655
Capitalized R&D asset: 1950260.02
Rule of 40 score: 0
Financial ratios for NTLX.V — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1484375
Shares outstanding: 84900000
Market cap (USD): 12602343.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTLX.V — annual report dated 2023-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10447761194029852
Shares outstanding: 84900000
Market cap (USD): 8870149.253731344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTLX.V — annual report dated 2024-01-31
Total revenue: 0
Operating income: -78051.44
Net income: -78130.53
Capital expenditures: 0
Operating cash flow: -52580.45
Net tangible assets: 880485.28
Owner earnings: -78130.53
Return on net tangible assets (%): -8.873575944392845
Buffett classification: The Gruesome
Stock price: 0.11194029850746268
Shares outstanding: 84900000
Book value: 880485.28
P/B ratio: 10.79374244994031
Market cap (USD): 9503731.34328358
Debt to equity: 0
Current ratio: 29.565259651358506
Quick ratio: 29.565259651358506
Free cash flow (dilution-adjusted): -52580.45
Buyback yield (%): 0
Retained earnings: -255455.24
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.864593397858963
Rule of 40 score: 0
Financial ratios for NTLX.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -11854.74
Net income: -11866.25
Capital expenditures: 0
Operating cash flow: -17681.61
Net tangible assets: 779497.74
Owner earnings: -11866.25
Return on net tangible assets (%): -1.5222943430214437
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Shares outstanding: 84900000
Book value: 779497.74
P/B ratio: 11.753556211204824
Market cap (USD): 9161870.503597124
Debt to equity: 0
Current ratio: 91.08878769842417
Quick ratio: 91.08878769842417
Free cash flow (dilution-adjusted): -17681.61
Buyback yield (%): 0
Retained earnings: -315077.79
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5208177511842433
Rule of 40 score: 0
Financial ratios for NTLX.V — annual report dated 2024-12-31
Total revenue: 1306000
Gross profit: 506000
Operating income: -2805000
Net income: -2942000
Capital expenditures: 0
Operating cash flow: -1686000
Depreciation & amortization: 366000
Net tangible assets: -695000
Owner earnings: -2576000
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 84900000
Book value: 1538000
P/B ratio: 5.7903734756790675
Market cap (USD): 8905594.405594405
Debt to equity: 0
Current ratio: 1.261061946902655
Quick ratio: 0.7610619469026548
COGS to revenue (%): 61.255742725880545
R&D to revenue (%): 130.70444104134762
SG&A to revenue (%): 94.79326186830015
Free cash flow (dilution-adjusted): -1731000
Buyback yield (%): 0
Retained earnings: -20841000
Inventory turnover: 7.079646017699115
Receivables turnover: 29.022222222222222
Capitalized R&D asset: 1707000
ROCI (R&D-adjusted, %): -51.37134052388289
FCF margin (%): -132.54211332312406
Rule of 40 score: -132.54211332312406
Financial ratios for NTLX.V — annual report dated 2025-01-31
Total revenue: 0
Operating income: -176197.15
Net income: -176240.61
Capital expenditures: 0
Operating cash flow: -97118.3
Net tangible assets: 637899.54
Owner earnings: -176240.61
Return on net tangible assets (%): -27.628270432676587
Buffett classification: The Gruesome
Stock price: 0.10344827586206896
Shares outstanding: 84900000
Book value: 637899.54
P/B ratio: 13.768247302215729
Market cap (USD): 8782758.620689655
Debt to equity: 0
Current ratio: 6.9271470499390615
Quick ratio: 6.9271470499390615
Free cash flow (dilution-adjusted): -97118.3
Buyback yield (%): 0
Retained earnings: -412447.14
Capitalized R&D asset: 1143690
ROCI (R&D-adjusted, %): -41.82765632986372
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for NTLX.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -107306.77
Net income: -107315.72
Capital expenditures: 0
Operating cash flow: -7144.75
Net tangible assets: 637899.54
Owner earnings: -107315.72
Return on net tangible assets (%): -16.823294777732556
Buffett classification: The Gruesome
Stock price: 0.10344827586206896
Shares outstanding: 84900000
Book value: 637899.54
P/B ratio: 13.768247302215729
Market cap (USD): 8782758.620689655
Debt to equity: 0
Current ratio: 6.9271470499390615
Quick ratio: 6.9271470499390615
Free cash flow (dilution-adjusted): -7144.75
Buyback yield (%): 0
Retained earnings: -412447.14
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.821891735491768
Rule of 40 score: 0
Financial ratios for NTLX.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -11276.3
Net income: -11290.77
Capital expenditures: 0
Operating cash flow: -4457.3
Net tangible assets: 657325.19
Owner earnings: -11290.77
Return on net tangible assets (%): -1.7176840583273556
Buffett classification: The Gruesome
Stock price: 0.10869565217391305
Shares outstanding: 84900000
Book value: 657325.19
P/B ratio: 14.039110336795734
Market cap (USD): 9228260.869565219
Debt to equity: 0
Current ratio: 6.49423106949263
Quick ratio: 6.49423106949263
Free cash flow (dilution-adjusted): -4457.3
Buyback yield (%): 0
Retained earnings: -443598.24
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7154827125977021
Rule of 40 score: 0
Financial ratios for NTLX.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -12520.52
Net income: -12568.25
Capital expenditures: 0
Operating cash flow: -19168.39
Net tangible assets: 644856.76
Owner earnings: -12568.25
Return on net tangible assets (%): -1.9489987202739412
Buffett classification: The Gruesome
Stock price: 0.10869565217391305
Shares outstanding: 84900000
Book value: 644856.76
P/B ratio: 14.310559246622796
Market cap (USD): 9228260.869565219
Debt to equity: 0
Current ratio: 6.703775446700398
Quick ratio: 6.703775446700398
Free cash flow (dilution-adjusted): -19168.39
Buyback yield (%): 0
Retained earnings: -456233.86
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9415970765352606
Rule of 40 score: 0
Financial ratios for OGN.V — annual report dated 2021-12-31
Capital expenditures: 26797.63779527559
Buffett classification: The Gruesome
Stock price: 0.3307086614173228
Shares outstanding: 59362335
Market cap (USD): 19631638.34645669
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGN.V — annual report dated 2022-12-31
Total revenue: 3401392.647058823
Gross profit: 3306138.970588235
Operating income: 778915.4411764705
Net income: 617777.9411764706
Capital expenditures: 22760.294117647056
Operating cash flow: 584641.1764705882
Depreciation & amortization: 95253.67647058822
Net tangible assets: 38438094.11764706
Owner earnings: 690271.3235294117
Return on net tangible assets (%): 1.7958000763948019
Capex to operating income (%): 2.922049418261629
Buffett classification: The Great
Stock price: 0.3529411764705882
P/E ratio: 33.91414771631725
Shares outstanding: 59362335
Book value: 38438094.11764706
P/B ratio: 0.545068969570016
Market cap (USD): 20951412.352941174
Debt to equity: 0.004495903726633933
Current ratio: 19.627837138280768
Quick ratio: 19.627837138280768
Effective tax rate (%): -18.08844074762257
COGS to revenue (%): 2.800431657102389
SG&A to revenue (%): 67.81584273223727
Free cash flow (dilution-adjusted): 210477.94117647054
Buyback yield (%): 0
Retained earnings: -17915469.11764706
Receivables turnover: 3.5897070977104035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0192871396480525
FCF margin (%): 6.187993066853672
Rule of 40 score: 6.187993066853672
Financial ratios for OGN.V — annual report dated 2023-12-31
Total revenue: 5930766.666666666
Gross profit: 5861953.787878787
Operating income: 2308675
Net income: 2306355.3030303027
Capital expenditures: 1405118.9393939392
Operating cash flow: 1027391.6666666666
Depreciation & amortization: 68812.87878787878
Net tangible assets: 46653221.21212121
Owner earnings: 970049.2424242424
Return on net tangible assets (%): 2.0792760225787132
Capex to operating income (%): 60.86257006265235
Buffett classification: The Good
Stock price: 0.43939393939393934
P/E ratio: 11.30938073288269
Shares outstanding: 59362335
Book value: 46653221.21212121
P/B ratio: 0.55909216018927
Market cap (USD): 26083450.227272723
Debt to equity: 0.00310527779984402
Current ratio: 22.086529103143047
Quick ratio: 22.086529103143047
Effective tax rate (%): -58.51486798190121
COGS to revenue (%): 1.1602695343695666
SG&A to revenue (%): 49.70629531773959
Free cash flow (dilution-adjusted): -1070323.4848484849
Buyback yield (%): 0
Retained earnings: -16152006.818181818
Receivables turnover: 3.373298132205886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.937895186835053
FCF margin (%): -18.04696669090255
Revenue growth (%): 74.36289432197682
Rule of 40 score: 56.315927631074274
Financial ratios for OGN.V — quarterly report dated 2024-09-30
Capital expenditures: 249658.5185185185
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 59362335
Market cap (USD): 59362335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGN.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8391608391608392
Shares outstanding: 59362335
Market cap (USD): 49814546.85314685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGN.V — annual report dated 2024-12-31
Total revenue: 6536447.552447553
Gross profit: 6479857.342657343
Operating income: 3023351.7482517483
Net income: 1812531.4685314687
Capital expenditures: 957260.8391608392
Operating cash flow: 2134363.6363636362
Depreciation & amortization: 56590.209790209796
Net tangible assets: 22035413.986013986
Owner earnings: 911860.8391608392
Return on net tangible assets (%): 4.138160688696853
Capex to operating income (%): 31.66223843171324
Buffett classification: The Good
Stock price: 0.8391608391608392
P/E ratio: 27.483410753418315
Shares outstanding: 59362335
Book value: 22035413.986013986
P/B ratio: 2.2606585419617917
Market cap (USD): 49814546.85314685
Debt to equity: 0.008145502081487264
Current ratio: 19.47459713741679
Quick ratio: 19.47459713741679
Effective tax rate (%): 39.131917323938566
COGS to revenue (%): 0.8657640000342353
SG&A to revenue (%): 43.41081530995643
Free cash flow (dilution-adjusted): 1480193.7062937063
Buyback yield (%): 0
Retained earnings: -13097013.286713287
Receivables turnover: 2.5134821970461925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.637087107926012
FCF margin (%): 22.64523190030726
Revenue growth (%): 10.212522593159177
Rule of 40 score: 32.85775449346644
Financial ratios for OGN.V — quarterly report dated 2025-03-31
Total revenue: 1820623.7762237764
Gross profit: 1807355.2447552448
Operating income: 711941.2587412588
Net income: 823872.027972028
Capital expenditures: 239170.62937062938
Operating cash flow: 836388.1118881119
Depreciation & amortization: 13268.53146853147
Net tangible assets: 48677304.1958042
Owner earnings: 597969.9300699302
Return on net tangible assets (%): 1.2284368248179875
Capex to operating income (%): 33.5941521065225
Buffett classification: The Good
Stock price: 0.986013986013986
P/E ratio: 17.76128165697198
Shares outstanding: 59362335
Book value: 48677304.1958042
P/B ratio: 1.202451399465396
Market cap (USD): 58532092.55244756
Debt to equity: 0.003450510278587205
Current ratio: 15.651686763318295
Quick ratio: 15.651686763318295
Effective tax rate (%): 33.73181492964465
COGS to revenue (%): 0.7287904091888894
SG&A to revenue (%): 57.8739631233743
Free cash flow (dilution-adjusted): 314200.69930069934
Buyback yield (%): 0
Retained earnings: -12273141.25874126
Receivables turnover: 0.7792429512492021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.458891610883155
FCF margin (%): 17.25785982826143
Rule of 40 score: 17.25785982826143
Financial ratios for OGN.V — quarterly report dated 2025-06-30
Total revenue: 1528478.102189781
Gross profit: 1513568.613138686
Operating income: 750113.1386861313
Net income: -175993.4306569343
Capital expenditures: 412423.35766423354
Operating cash flow: 431438.68613138684
Depreciation & amortization: 14909.48905109489
Net tangible assets: 24233335.03649635
Owner earnings: -573507.299270073
Return on net tangible assets (%): -2.366604920067125
Capex to operating income (%): 54.981486977633544
Buffett classification: The Good
Stock price: 1.2554744525547443
P/E ratio: 115.03373524816399
Shares outstanding: 59362335
Book value: 24233335.03649635
P/B ratio: 3.0754287399672564
Market cap (USD): 74527895.03649634
Debt to equity: 0.00658545722248014
Current ratio: 19.429682809171325
Quick ratio: 19.429682809171325
Effective tax rate (%): 143.8078574374572
COGS to revenue (%): 0.9754466897324041
SG&A to revenue (%): 46.20272538639885
Free cash flow (dilution-adjusted): -190508.75912408758
Buyback yield (%): 0
Retained earnings: -12986644.525547445
Receivables turnover: 0.7494972069438594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.081122457958916
FCF margin (%): -12.463950831297769
Revenue growth (%): -16.04646044115417
Rule of 40 score: -28.51041127245194
Financial ratios for OGN.V — quarterly report dated 2025-09-30
Total revenue: 1241128.7769784173
Gross profit: 1226699.2805755397
Operating income: 551466.1870503598
Net income: 469998.5611510792
Capital expenditures: 231419.42446043168
Operating cash flow: 292049.6402877698
Depreciation & amortization: 14429.4964028777
Net tangible assets: 19108737.410071943
Owner earnings: 253008.6330935252
Return on net tangible assets (%): 1.3240468360833089
Capex to operating income (%): 41.96439054554373
Buffett classification: The Good
Stock price: 1.7841726618705036
P/E ratio: 94.74444884187469
Shares outstanding: 59362335
Book value: 19108737.410071947
P/B ratio: 5.542629687086154
Market cap (USD): 105912655.25179856
Debt to equity: 0.007729335463512584
Current ratio: 12.705245253866481
Quick ratio: 12.705245253866481
Effective tax rate (%): 50.72141712754691
COGS to revenue (%): 1.1626107355279396
SG&A to revenue (%): 57.79769981955391
Free cash flow (dilution-adjusted): 60630.215827338136
Buyback yield (%): 0
Retained earnings: -12329787.769784173
Receivables turnover: 0.5711695247176298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8711091704149356
FCF margin (%): 4.88508662049921
Revenue growth (%): -18.79970179485668
Rule of 40 score: -13.914615174357472
Financial ratios for OGN.V — annual report dated 2025-12-31
Total revenue: 9226905.10948905
Gross profit: 9168475.912408758
Operating income: 4614431.386861313
Net income: 3330611.6788321165
Capital expenditures: 579330.6569343065
Operating cash flow: 995554.7445255474
Depreciation & amortization: 58429.19708029197
Net tangible assets: 22195725.547445253
Owner earnings: 2809710.218978102
Return on net tangible assets (%): 12.658789697917769
Capex to operating income (%): 12.554757203321664
Buffett classification: The Great
Stock price: 1.8905109489051093
P/E ratio: 33.69505517059403
Shares outstanding: 59362335
Book value: 22195725.547445256
P/B ratio: 5.056160206620962
Market cap (USD): 112225144.27007298
Debt to equity: 0.006172293843386166
Current ratio: 19.854207836896954
Quick ratio: 19.854207836896954
Effective tax rate (%): 35.442476880721465
COGS to revenue (%): 0.6332480543254179
SG&A to revenue (%): 40.29804934157961
Free cash flow (dilution-adjusted): 57797.81021897809
Buyback yield (%): 0
Retained earnings: -10339993.430656934
Receivables turnover: 3.2467856697041566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.709592964117903
FCF margin (%): 0.6264051654713365
Revenue growth (%): 41.16085282492726
Rule of 40 score: 41.7872579903986
Financial ratios for OGN.V — quarterly report dated 2025-12-31
Total revenue: 4538820.437956204
Gross profit: 4523790.510948905
Operating income: 2561680.291970803
Net income: 2169791.2408759124
Capital expenditures: 1476197.0802919706
Operating cash flow: -605215.3284671532
Depreciation & amortization: 15029.92700729927
Net tangible assets: 22195725.547445253
Owner earnings: 708624.0875912411
Return on net tangible assets (%): 3.1926151099521247
Capex to operating income (%): 57.626124732226955
Buffett classification: The Good
Stock price: 1.8905109489051093
P/E ratio: 34.135177468789436
Shares outstanding: 59362335
Book value: 22195725.547445256
P/B ratio: 5.056160206620962
Market cap (USD): 112225144.27007298
Debt to equity: 0.006172293843386166
Current ratio: 19.854207836896954
Quick ratio: 19.854207836896954
Effective tax rate (%): 12.93074561814603
COGS to revenue (%): 0.3311416966754281
SG&A to revenue (%): 26.09565751029561
Free cash flow (dilution-adjusted): -141170.07299270068
Buyback yield (%): 0
Retained earnings: -10339993.430656934
Receivables turnover: 1.597131105224144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.496834973420853
FCF margin (%): -3.1102810724159973
Revenue growth (%): 265.70100719170836
Rule of 40 score: 262.59072611929236
Financial ratios for OML.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7165354330708662
Shares outstanding: 15477564
Market cap (USD): 11090223.023622049
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OML.V — annual report dated 2022-12-31
Total revenue: 11136724
Gross profit: 20190
Operating income: -2313394
Net income: -2553349
Capital expenditures: 464658
Operating cash flow: -765285
Depreciation & amortization: 1259889
Net tangible assets: 11288716
Owner earnings: -1758118
Return on net tangible assets (%): -15.57411843827057
Buffett classification: The Gruesome
Stock price: 0.43382352941176466
Shares outstanding: 15477564
Book value: 12417694
P/B ratio: 0.5407228943776896
Market cap (USD): 6714531.44117647
Debt to equity: 0.5038828465252888
Current ratio: 4.3818517323559005
Quick ratio: 2.3297755079766214
Interest coverage ratio: -4.011837500563608
COGS to revenue (%): 99.81870790728046
R&D to revenue (%): 1.3008852513539888
SG&A to revenue (%): 18.57711477809812
Free cash flow (dilution-adjusted): -1332085
Buyback yield (%): 0
Retained earnings: -810422
Inventory turnover: 3.24870734486458
Receivables turnover: 4.72579524073425
Capitalized R&D asset: 144876
ROCI (R&D-adjusted, %): -11.956837564494654
FCF margin (%): -11.961192537410463
Rule of 40 score: -11.961192537410463
Financial ratios for OML.V — annual report dated 2023-12-31
Total revenue: 12407118
Gross profit: 1842700
Operating income: -54918
Net income: 90227
Capital expenditures: 153213
Operating cash flow: 687501
Depreciation & amortization: 1241610
Net tangible assets: 12944208
Owner earnings: 1178624
Return on net tangible assets (%): 9.105416105798053
Buffett classification: The Gruesome
Stock price: 0.45454545454545453
P/E ratio: 77.97285029576916
Shares outstanding: 15477564
Book value: 13506776
P/B ratio: 0.520868663523876
Market cap (USD): 7035256.363636363
Debt to equity: 0.4429882453073924
Current ratio: 4.130371655166346
Quick ratio: 1.7674320978344205
Effective tax rate (%): 70.97120832381547
Interest coverage ratio: -0.09902325472370027
COGS to revenue (%): 85.14804163223079
R&D to revenue (%): 2.8171731743020416
SG&A to revenue (%): 11.680504690936283
Free cash flow (dilution-adjusted): 467970
Buyback yield (%): 0
Retained earnings: -720195
Inventory turnover: 2.2477179034157833
Receivables turnover: 5.574479040301927
Capitalized R&D asset: 446596.92000000004
ROCI (R&D-adjusted, %): 0.6600079496256795
Rosenberg metric: 12.579792374168255
FCF margin (%): 3.7717864857898507
Revenue growth (%): 11.407250462523809
Rule of 40 score: 15.179036948313659
Financial ratios for OML.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.162962962962963
Shares outstanding: 15477564
Market cap (USD): 17999833.68888889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OML.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.972027972027972
Shares outstanding: 15477564
Market cap (USD): 15044625.146853145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OML.V — annual report dated 2024-12-31
Total revenue: 15875960
Gross profit: 2951070
Operating income: 1186042
Net income: 614526
Capital expenditures: 112141
Operating cash flow: 1956600
Depreciation & amortization: 1181483
Net tangible assets: 16152845
Owner earnings: 1683868
Return on net tangible assets (%): 10.424590838332195
Capex to operating income (%): 9.455061456508286
Buffett classification: The Great
Stock price: 0.972027972027972
P/E ratio: 24.48167391917209
Shares outstanding: 15477564
Book value: 16656026
P/B ratio: 0.9032541824114075
Market cap (USD): 15044625.146853145
Debt to equity: 0.3317852649845768
Current ratio: 6.1631584484380415
Quick ratio: 3.5147538244467547
Effective tax rate (%): 40.523794314915364
Interest coverage ratio: 2.326416445181095
COGS to revenue (%): 81.41170675663078
R&D to revenue (%): 1.9971264729817912
SG&A to revenue (%): 8.807920906830201
Free cash flow (dilution-adjusted): 1804459
Buyback yield (%): 0
Retained earnings: -105669
Inventory turnover: 3.0201093090258224
Receivables turnover: 6.416691523527524
Capitalized R&D asset: 599057.1799999999
ROCI (R&D-adjusted, %): 5.506177770775359
Rosenberg metric: 3.1710296684118675
FCF margin (%): 11.365983537373488
Revenue growth (%): 27.95848318682872
Rule of 40 score: 39.32446672420221
Financial ratios for OML.V — quarterly report dated 2025-03-31
Total revenue: 3307294
Gross profit: 776165
Operating income: 321099
Net income: 108506
Capital expenditures: 14376
Operating cash flow: 354880
Depreciation & amortization: 281250
Net tangible assets: 15543006
Owner earnings: 375380
Return on net tangible assets (%): 2.4151055465075415
Capex to operating income (%): 4.477123877682584
Buffett classification: The Great
Stock price: 0.7342657342657344
P/E ratio: 26.184369747075962
Shares outstanding: 15477564
Book value: 16034612
P/B ratio: 0.7087570871752242
Market cap (USD): 11364644.895104896
Debt to equity: 0.33907038099830544
Current ratio: 6.19922500438088
Quick ratio: 3.379596623001899
Effective tax rate (%): 47.20853179719467
Interest coverage ratio: 2.754299585695782
COGS to revenue (%): 76.53172049415625
R&D to revenue (%): 2.878002378984148
SG&A to revenue (%): 10.523255567844892
Free cash flow (dilution-adjusted): 340504
Buyback yield (%): 0
Retained earnings: 2837
Inventory turnover: 0.5387172372429384
Receivables turnover: 1.4465565217847705
Capitalized R&D asset: 95184
ROCI (R&D-adjusted, %): 1.8153802795757858
FCF margin (%): 10.295546752118197
Rule of 40 score: 10.295546752118197
Financial ratios for OML.V — quarterly report dated 2025-06-30
Total revenue: 3458688
Gross profit: 557849
Operating income: -8687
Net income: -166283
Capital expenditures: 5460
Operating cash flow: 175871
Depreciation & amortization: 297463
Net tangible assets: 15090011
Owner earnings: 125720
Buffett classification: The Gruesome
Stock price: 0.8467153284671531
Shares outstanding: 15477564
Book value: 15828443
P/B ratio: 0.8279456599825634
Market cap (USD): 13105090.686131384
Debt to equity: 0.3414860198188792
Current ratio: 6.025763363873623
Quick ratio: 3.239477364133482
Interest coverage ratio: -0.07166309189902656
COGS to revenue (%): 83.87108059472263
R&D to revenue (%): 3.2847426538618114
SG&A to revenue (%): 12.739917564116798
Free cash flow (dilution-adjusted): 170411
Buyback yield (%): 0
Retained earnings: -163447
Inventory turnover: 0.6176759233766795
Receivables turnover: 1.4853831809736988
Capitalized R&D asset: 177382.28
ROCI (R&D-adjusted, %): 0.16844029193483356
Rosenberg metric: -2.2936207766011094
FCF margin (%): 4.927041699048887
Revenue growth (%): 4.577579132668581
Rule of 40 score: 9.504620831717467
Financial ratios for OML.V — quarterly report dated 2025-09-30
Total revenue: 4041121
Gross profit: 713655
Operating income: 228478
Net income: -2659
Capital expenditures: 32089
Operating cash flow: 147754
Depreciation & amortization: 290734
Net tangible assets: 13879873
Owner earnings: 255986
Capex to operating income (%): 14.04467826223969
Buffett classification: The Great
Stock price: 1.2302158273381296
Shares outstanding: 15477564
Book value: 14594977
P/B ratio: 1.3046094009904126
Market cap (USD): 19040744.20143885
Debt to equity: 0.36107648542371806
Current ratio: 5.292457824495311
Quick ratio: 3.0045501104534065
Effective tax rate (%): 102.46907848308138
Interest coverage ratio: 1.8887942793369983
COGS to revenue (%): 82.3401476966416
R&D to revenue (%): 2.1041933661476606
SG&A to revenue (%): 9.596421389015573
Free cash flow (dilution-adjusted): 115665
Buyback yield (%): 0
Retained earnings: -166106
Inventory turnover: 0.7270430068761184
Receivables turnover: 1.418949875103846
Capitalized R&D asset: 192561.75
ROCI (R&D-adjusted, %): 1.098167705281027
Rosenberg metric: 1.371423038667711
FCF margin (%): 2.862200859612964
Revenue growth (%): 16.83970916139299
Rule of 40 score: 19.701910021005954
Financial ratios for OML.V — quarterly report dated 2025-12-31
Total revenue: 4116962
Gross profit: 735763
Operating income: 59454
Net income: 178616
Capital expenditures: 3370
Operating cash flow: 454180
Depreciation & amortization: 289292
Net tangible assets: 13805978
Owner earnings: 464538
Return on net tangible assets (%): 3.364759816363607
Capex to operating income (%): 5.668247720927103
Buffett classification: The Great
Stock price: 1.1313868613138685
P/E ratio: 148.17323197448403
Shares outstanding: 15477564
Book value: 14544589
P/B ratio: 1.2039606313210034
Market cap (USD): 17511112.554744523
Debt to equity: 0.35337952829055536
Current ratio: 7.029105856408071
Quick ratio: 4.032145866912118
Interest coverage ratio: 0.459590454766819
COGS to revenue (%): 82.1284724027086
R&D to revenue (%): 1.1527917916172168
SG&A to revenue (%): 14.977767586875954
Free cash flow (dilution-adjusted): 450810
Buyback yield (%): 0
Retained earnings: 12510
Inventory turnover: 0.7557884506372303
Receivables turnover: 1.3936037836505784
Capitalized R&D asset: 141923.08000000002
ROCI (R&D-adjusted, %): 0.1268805717667755
Rosenberg metric: 0.2599931791186951
FCF margin (%): 10.950064635039137
Revenue growth (%): 1.8767317286465812
Rule of 40 score: 12.826796363685718
Financial ratios for OML.V — annual report dated 2025-12-31
Total revenue: 14924064
Gross profit: 2783433
Operating income: 600345
Net income: 118179
Capital expenditures: 55295
Operating cash flow: 1132685
Depreciation & amortization: 1158738
Net tangible assets: 13805978
Owner earnings: 1221622
Return on net tangible assets (%): 8.848500265609578
Capex to operating income (%): 9.210537274400552
Buffett classification: The Great
Stock price: 1.1313868613138685
P/E ratio: 148.17448577788375
Shares outstanding: 15477564
Book value: 14544589
P/B ratio: 1.2039606313210034
Market cap (USD): 17511112.554744523
Debt to equity: 0.35337952829055536
Current ratio: 7.029105856408071
Quick ratio: 4.032145866912118
Effective tax rate (%): 30.889877836971714
Interest coverage ratio: 1.229890049556572
COGS to revenue (%): 81.3493630153288
R&D to revenue (%): 2.286816781273519
SG&A to revenue (%): 12.01483724540447
Free cash flow (dilution-adjusted): 1077390
Buyback yield (%): 0
Retained earnings: 12510
Inventory turnover: 2.7137566901578456
Receivables turnover: 5.051839695834789
Capitalized R&D asset: 669063.11
ROCI (R&D-adjusted, %): 3.007883341763428
Rosenberg metric: -0.5287182673474987
FCF margin (%): 7.219146205751999
Revenue growth (%): -5.995832692952111
Rule of 40 score: 1.223313512799888
Financial ratios for PGEL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.963339047870236
Shares outstanding: 286496708
Market cap (USD): 275993465.90267706
Buyback yield (%): 0
Retained earnings: 8149584.597125148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGEL.NS — annual report dated 2023-03-31
Total revenue: 259829537.14981732
Gross profit: 42414896.46772229
Operating income: 18218380.024360538
Net income: 9435883.069427527
Capital expenditures: 18780414.129110843
Operating cash flow: 5570998.781973204
Depreciation & amortization: 4257088.915956152
Net tangible assets: 48076029.23264312
Owner earnings: -5087442.143727165
Return on net tangible assets (%): -10.582076400504484
Capex to operating income (%): 103.08498397771255
Buffett classification: The Gruesome
Stock price: 1.6215590742996346
P/E ratio: 49.23453726547272
Shares outstanding: 286496708
Book value: 48225066.991473824
P/B ratio: 9.633399507698119
Market cap (USD): 464571336.61437273
Debt to equity: 1.457308883084239
Current ratio: 1.1165223760993859
Quick ratio: 0.6821989194185114
Effective tax rate (%): 20.580214715121095
Interest coverage ratio: 5.148454495387582
COGS to revenue (%): 83.67587575570134
SG&A to revenue (%): 0.6999013922976298
Free cash flow (dilution-adjusted): -13668915.956151037
Buyback yield (%): 0
Retained earnings: 16460377.588306945
Inventory turnover: 5.051129488495709
Receivables turnover: 4.871726680941714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.535866089450796
FCF margin (%): -5.260724437295041
Rule of 40 score: -5.260724437295041
Financial ratios for PGEL.NS — annual report dated 2024-03-31
Total revenue: 325127725.1469001
Gross profit: 57282779.70979734
Operating income: 25360606.787384577
Net income: 16177023.623935724
Capital expenditures: 27079997.601630893
Operating cash flow: 22599772.154934645
Depreciation & amortization: 5589591.078066914
Net tangible assets: 124079230.12351601
Owner earnings: -5313382.8996282555
Return on net tangible assets (%): -4.2822500545328905
Capex to operating income (%): 106.77977001363237
Buffett classification: The Gruesome
Stock price: 1.9922024952015354
P/E ratio: 35.28210564643813
Shares outstanding: 286496708
Book value: 124485130.11152416
P/B ratio: 4.584960918892817
Market cap (USD): 570759456.5446256
Debt to equity: 0.41881152876725
Current ratio: 1.459123318366334
Quick ratio: 0.8951034049465103
Effective tax rate (%): 22.35795462594883
Interest coverage ratio: 6.267621954833738
COGS to revenue (%): 82.38145341683312
SG&A to revenue (%): 0.6372655819010644
Free cash flow (dilution-adjusted): -6446336.491185993
Buyback yield (%): 0
Retained earnings: 32626070.272214893
Inventory turnover: 4.110385077791607
Receivables turnover: 4.902549172137471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.728782493655146
FCF margin (%): -1.982708945622337
Revenue growth (%): 25.13116434465723
Rule of 40 score: 23.14845539903489
Financial ratios for PGEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 136391471.57190636
Buffett classification: The Gruesome
Stock price: 7.67821309125657
Shares outstanding: 286496708
Book value: 136839655.99617773
P/B ratio: 16.075623385292317
Market cap (USD): 2199782773.9675107
Debt to equity: 0.397829876810982
Current ratio: 1.3845540696388443
Quick ratio: 0.8047497844367261
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGEL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.42522438512647
Shares outstanding: 286496708
Market cap (USD): 3273289174.5000577
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGEL.NS — quarterly report dated 2025-03-31
Total revenue: 223270879.1208791
Gross profit: 41332838.43815758
Operating income: 22580161.328033667
Net income: 16978033.6684592
Capital expenditures: 0
Depreciation & amortization: 2186579.3780687395
Net tangible assets: 330133037.17559034
Owner earnings: 19164613.046527937
Return on net tangible assets (%): 5.805118206432248
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.692029408332361
P/E ratio: 45.10580092995548
Shares outstanding: 286496708
Book value: 330629763.853168
P/B ratio: 9.264838082414093
Market cap (USD): 3063231227.3264093
Debt to equity: 0.13583203068233693
Current ratio: 1.8997731881177196
Quick ratio: 1.233641442880883
Effective tax rate (%): 18.639011981189803
Interest coverage ratio: 5.837149704290433
COGS to revenue (%): 81.4875819896871
Buyback yield (%): 0
Retained earnings: 65638321.253214866
Inventory turnover: 1.1824288851268445
Receivables turnover: 1.94805560018054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1416225360704155
Rule of 40 score: 0