speb/financial-data huggingface dataset:
Financial ratios for LUKN.SW — annual report dated 2025-12-31
Total revenue: 897913924.0506328
Net income: 374046835.443038
Capital expenditures: 25524050.63291139
Operating cash flow: -509665822.7848101
Depreciation & amortization: 36615189.87341772
Net tangible assets: 5347649367.088608
Owner earnings: 385137974.68354434
Return on net tangible assets (%): 7.202004997818751
Buffett classification: The Gruesome
Stock price: 114.37974683544303
P/E ratio: 15.14250976152042
Shares outstanding: 49519325
Book value: 5347649367.088608
P/B ratio: 1.059158420486654
Market cap (USD): 5664007856.962025
Debt to equity: 4.336059638648757
Effective tax rate (%): 11.524665556846355
COGS to revenue (%): 0
SG&A to revenue (%): 0.10826782753837305
Free cash flow (dilution-adjusted): -535189873.4177215
Buyback yield (%): 0.056809976261459755
Retained earnings: 3625710126.5822783
Receivables turnover: 7.044140574572249
Capitalized R&D asset: 0
FCF margin (%): -59.603694639614744
Revenue growth (%): 14.662277381835537
Rule of 40 score: -44.94141725777921
Financial ratios for LUKN.SW — quarterly report dated 2025-12-31
Total revenue: 231772151.89873415
Net income: 91336708.8607595
Capital expenditures: 0
Net tangible assets: 5347649367.088608
Owner earnings: 91336708.8607595
Return on net tangible assets (%): 1.7079786386684035
Buffett classification: The Gruesome
Stock price: 114.37974683544303
P/E ratio: 16.205607580760613
Shares outstanding: 49519325
Book value: 5347649367.088608
P/B ratio: 1.059158420486654
Market cap (USD): 5664007856.962025
Debt to equity: 4.336059638648757
Effective tax rate (%): 11.312545322697606
COGS to revenue (%): 0
SG&A to revenue (%): -37.837247405789185
Buyback yield (%): 0
Retained earnings: 3625710126.5822783
Receivables turnover: 1.818254039185311
Capitalized R&D asset: 0
Revenue growth (%): 5.303711129088263
Rule of 40 score: 5.303711129088263
Financial ratios for MDO.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 240.9431818181818
Shares outstanding: 710505859
Market cap (USD): 171191542367.92044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDO.DE — annual report dated 2022-12-31
Total revenue: 23182000000
Gross profit: 13207000000
Operating income: 10345000000
Net income: 6177000000
Capital expenditures: 39000000
Operating cash flow: 7387000000
Depreciation & amortization: 1871000000
Net tangible assets: -8903800000
Owner earnings: 8009000000
Return on net tangible assets (%): -89.95035827399536
Capex to operating income (%): 0.37699371677138716
Buffett classification: The Great
Stock price: 242.84042553191492
P/E ratio: 27.93257975432714
Shares outstanding: 710505859
Book value: -6003400000
Market cap (USD): 172539545142.47873
Debt to equity: -8.111903254822268
Current ratio: 1.426632650377423
Quick ratio: 1.4129559980011046
Effective tax rate (%): 21.06070287539936
Interest coverage ratio: 8.570836785418393
COGS to revenue (%): 43.02907428177034
SG&A to revenue (%): 10.749719610042273
Free cash flow (dilution-adjusted): 5321000000
Buyback yield (%): 2.2580330768710346
Retained earnings: 59543900000
Inventory turnover: 191.82692307692307
Receivables turnover: 10.960756501182033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.18362336088863
FCF margin (%): 22.9531533086015
Rule of 40 score: 22.9531533086015
Financial ratios for MDO.DE — annual report dated 2023-12-31
Total revenue: 25495000000
Gross profit: 14564000000
Operating income: 11747000000
Net income: 8469000000
Capital expenditures: 95000000
Operating cash flow: 9612000000
Depreciation & amortization: 1978000000
Net tangible assets: -7746000000
Owner earnings: 10352000000
Return on net tangible assets (%): -133.64317066873227
Capex to operating income (%): 0.808717119264493
Buffett classification: The Great
Stock price: 277.5888888888889
P/E ratio: 23.288290465090988
Shares outstanding: 710505859
Book value: -4707000000
Market cap (USD): 197228531948.85556
Debt to equity: -11.279158699808795
Current ratio: 1.1643096661320893
Quick ratio: 1.1565825922146085
Effective tax rate (%): 19.5114997148831
Interest coverage ratio: 8.631153563556209
COGS to revenue (%): 42.87507354383212
SG&A to revenue (%): 9.55089233182977
Free cash flow (dilution-adjusted): 7080000000
Buyback yield (%): 1.5484575024834388
Retained earnings: 63480000000
Inventory turnover: 206.24528301886792
Receivables turnover: 10.247186495176848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.833387437104367
FCF margin (%): 27.77015101000196
Revenue growth (%): 9.977568803381933
Rule of 40 score: 37.747719813383895
Financial ratios for MDO.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 289.2
Shares outstanding: 710505859
Market cap (USD): 205478294422.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDO.DE — annual report dated 2024-12-31
Total revenue: 25920000000
Gross profit: 14710000000
Operating income: 11851000000
Net income: 8224000000
Capital expenditures: 122000000
Operating cash flow: 9447000000
Depreciation & amortization: 2097000000
Net tangible assets: -6941000000
Owner earnings: 10199000000
Return on net tangible assets (%): -146.93848148681747
Capex to operating income (%): 1.0294489916462746
Buffett classification: The Great
Stock price: 280.2395833333333
P/E ratio: 24.211073186047187
Shares outstanding: 710505859
Book value: -3797000000
Market cap (USD): 199111865882.05206
Debt to equity: -13.68132736370819
Current ratio: 1.191142191142191
Quick ratio: 1.1766381766381766
Effective tax rate (%): 20.502658289028517
Interest coverage ratio: 7.869189907038512
COGS to revenue (%): 43.248456790123456
SG&A to revenue (%): 9.305555555555555
Free cash flow (dilution-adjusted): 6500000000
Buyback yield (%): 1.4182981950823832
Retained earnings: 66834000000
Inventory turnover: 200.17857142857142
Receivables turnover: 10.87704574066303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.091911693069115
FCF margin (%): 25.07716049382716
Revenue growth (%): 1.6669935281427732
Rule of 40 score: 26.744154021969933
Financial ratios for MDO.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 280.2395833333333
Shares outstanding: 710505859
Market cap (USD): 199111865882.05206
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDO.DE — quarterly report dated 2025-03-31
Total revenue: 5955000000
Gross profit: 3336000000
Operating income: 2654000000
Net income: 1869000000
Capital expenditures: 5000000
Operating cash flow: 2428000000
Depreciation & amortization: 520000000
Net tangible assets: -6640000000
Owner earnings: 2384000000
Return on net tangible assets (%): -35.903614457831324
Capex to operating income (%): 0.18839487565938207
Buffett classification: The Great
Stock price: 300.1847826086957
P/E ratio: 28.529032480754356
Shares outstanding: 710505859
Book value: -3454000000
Market cap (USD): 213283046826.1196
Debt to equity: -15.275911986103068
Current ratio: 1.1813872255489022
Quick ratio: 1.1686626746506985
Effective tax rate (%): 19.78540772532189
Interest coverage ratio: 7.058510638297872
COGS to revenue (%): 43.97984886649874
SG&A to revenue (%): 9.655751469353484
Free cash flow (dilution-adjusted): 1832000000
Buyback yield (%): 0.22364646749859934
Retained earnings: 67436000000
Inventory turnover: 51.35294117647059
Receivables turnover: 2.494763301214914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.072533017335296
FCF margin (%): 30.764063811922753
Rule of 40 score: 30.764063811922753
Financial ratios for MDO.DE — quarterly report dated 2025-06-30
Total revenue: 6843000000
Gross profit: 3962000000
Operating income: 3261000000
Net income: 2253000000
Capital expenditures: 11000000
Operating cash flow: 1998000000
Depreciation & amortization: 544000000
Net tangible assets: -6068000000
Owner earnings: 2786000000
Return on net tangible assets (%): -45.9129861568886
Capex to operating income (%): 0.33731984053971176
Buffett classification: The Great
Stock price: 284.1058823529412
P/E ratio: 48.97110480061364
Shares outstanding: 710505859
Book value: -2760000000
Market cap (USD): 201858893988.12943
Debt to equity: -20.241666666666667
Current ratio: 1.30316426244765
Quick ratio: 1.290367612843183
Effective tax rate (%): 21.251310730513808
Interest coverage ratio: 8.361538461538462
COGS to revenue (%): 42.1014175069414
SG&A to revenue (%): 8.695016805494667
Free cash flow (dilution-adjusted): 1210000000
Buyback yield (%): 0.2501747582297252
Retained earnings: 68424000000
Inventory turnover: 52.38181818181818
Receivables turnover: 2.683529411764706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.901514740213909
FCF margin (%): 17.682303083442935
Revenue growth (%): 14.91183879093199
Rule of 40 score: 32.59414187437493
Financial ratios for MDO.DE — quarterly report dated 2025-09-30
Total revenue: 7077000000
Gross profit: 4104000000
Operating income: 3319000000
Net income: 2278000000
Capital expenditures: 22000000
Operating cash flow: 3428000000
Depreciation & amortization: 559000000
Net tangible assets: -5469000000
Owner earnings: 2815000000
Return on net tangible assets (%): -51.47193271164747
Capex to operating income (%): 0.6628502561012354
Buffett classification: The Great
Stock price: 297.63529411764705
P/E ratio: 33.04244067434007
Shares outstanding: 710505859
Book value: -2163000000
Market cap (USD): 211471620315.77646
Debt to equity: -25.805825242718445
Current ratio: 1
Quick ratio: 0.9909524592860668
Effective tax rate (%): 22.75347575449305
Interest coverage ratio: 8.17487684729064
COGS to revenue (%): 42.00932598558712
SG&A to revenue (%): 9.382506711883567
Free cash flow (dilution-adjusted): 2378000000
Buyback yield (%): 0.2369112220599105
Retained earnings: 69440000000
Inventory turnover: 54.054545454545455
Receivables turnover: 2.7440868553702984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.086669478626052
FCF margin (%): 33.60180867599265
Revenue growth (%): 3.419552827707146
Rule of 40 score: 37.021361503699794
Financial ratios for MDO.DE — annual report dated 2025-12-31
Total revenue: 26885000000
Gross profit: 15434000000
Operating income: 12394000000
Net income: 8563000000
Capital expenditures: 130000000
Operating cash flow: 10551000000
Depreciation & amortization: 2199000000
Net tangible assets: -5144000000
Owner earnings: 10632000000
Return on net tangible assets (%): -206.6874027993779
Capex to operating income (%): 1.0488946264321446
Buffett classification: The Great
Stock price: 304.05882352941177
P/E ratio: 25.22895896278105
Shares outstanding: 710505859
Book value: -1791000000
Market cap (USD): 216035575598.29413
Debt to equity: -30.605248464544946
Current ratio: 0.9545975693648245
Quick ratio: 0.9406099518459069
Effective tax rate (%): 21.418739102505278
Interest coverage ratio: 7.834386852085967
COGS to revenue (%): 42.59252371210712
SG&A to revenue (%): 9.60758787427934
Free cash flow (dilution-adjusted): 7021000000
Buyback yield (%): 0.9516951059130258
Retained earnings: 70282000000
Inventory turnover: 187.72131147540983
Receivables turnover: 10.902270884022709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.471624904811982
FCF margin (%): 26.114933978054676
Revenue growth (%): 3.7229938271604937
Rule of 40 score: 29.83792780521517
Financial ratios for MDO.DE — quarterly report dated 2025-12-31
Total revenue: 7008000000
Gross profit: 4030000000
Operating income: 3157000000
Net income: 2164000000
Capital expenditures: 92000000
Operating cash flow: 2697000000
Depreciation & amortization: 576000000
Net tangible assets: -5144000000
Owner earnings: 2648000000
Return on net tangible assets (%): -51.47744945567651
Capex to operating income (%): 2.9141590117199874
Buffett classification: The Great
Stock price: 304.05882352941177
P/E ratio: 25.2260130310946
Shares outstanding: 710505859
Book value: -1791000000
Market cap (USD): 216035575598.29413
Debt to equity: -30.605248464544946
Current ratio: 0.9545975693648245
Quick ratio: 0.9406099518459069
Effective tax rate (%): 21.545157780195865
Interest coverage ratio: 7.7
COGS to revenue (%): 42.49429223744292
SG&A to revenue (%): 10.687785388127855
Free cash flow (dilution-adjusted): 1601000000
Buyback yield (%): 0.2652340932335427
Retained earnings: 70282000000
Inventory turnover: 48.81967213114754
Receivables turnover: 2.8418491484184916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.723972875947347
FCF margin (%): 22.845319634703195
Revenue growth (%): -0.9749894022891056
Rule of 40 score: 21.87033023241409
Financial ratios for MS.TO — annual report dated 2025-12-31
Total revenue: 48150364963.50365
Net income: 12427007299.270073
Capital expenditures: 2115328467.1532845
Operating cash flow: -13057664233.576641
Depreciation & amortization: 3399999999.9999995
Net tangible assets: 64887591240.87591
Owner earnings: 13711678832.116789
Return on net tangible assets (%): 21.131434485241183
Buffett classification: The Gruesome
Stock price: 26.299270072992698
P/E ratio: 22.163259297097795
Shares outstanding: 10472647503
Book value: 82227737226.27734
P/B ratio: 3.3495143409179606
Market cap (USD): 275422985060.6496
Debt to equity: 3.289226999964493
Effective tax rate (%): 22.451489477999452
COGS to revenue (%): 0
SG&A to revenue (%): 45.849376951763034
Free cash flow (dilution-adjusted): -16578832116.788319
Buyback yield (%): 1.5463938445999192
Retained earnings: 84008029197.08029
Receivables turnover: 0.5750174337517434
Capitalized R&D asset: 0
FCF margin (%): -34.431373737986235
Revenue growth (%): 19.49640217596053
Rule of 40 score: -14.934971562025705
Financial ratios for MS.TO — quarterly report dated 2025-12-31
Total revenue: 12235036496.350365
Net income: 3229197080.2919707
Capital expenditures: 517518248.17518246
Operating cash flow: -1759124087.5912406
Depreciation & amortization: 830656934.3065693
Net tangible assets: 64887591240.87591
Owner earnings: 3542335766.423358
Return on net tangible assets (%): 5.459188264938806
Buffett classification: The Gruesome
Stock price: 26.299270072992698
P/E ratio: 22.49406677890388
Shares outstanding: 10472647503
Book value: 82227737226.27734
P/B ratio: 3.3495143409179606
Market cap (USD): 275422985060.6496
Debt to equity: 3.289226999964493
Effective tax rate (%): 23.194444444444446
COGS to revenue (%): 0
SG&A to revenue (%): 43.4136737859444
Free cash flow (dilution-adjusted): -2618978102.1897807
Buyback yield (%): 0.40548116233725384
Retained earnings: 84008029197.08029
Receivables turnover: 0.14611227336122734
Capitalized R&D asset: 0
FCF margin (%): -21.405560195680703
Revenue growth (%): -0.4466385884972973
Rule of 40 score: -21.852198784178
Financial ratios for NLH.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.48031496062992124
Shares outstanding: 87314252
Market cap (USD): 41938341.511811025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NLH.V — annual report dated 2022-12-31
Total revenue: 20739047.05882353
Gross profit: 7334902.94117647
Operating income: -780963.2352941176
Net income: -614518.3823529411
Capital expenditures: 52383.08823529411
Operating cash flow: 750536.7647058823
Depreciation & amortization: 996999.9999999999
Net tangible assets: 1140659.5588235294
Owner earnings: 330098.5294117647
Buffett classification: The Gruesome
Stock price: 0.1838235294117647
Shares outstanding: 87314252
Book value: 13736706.61764706
P/B ratio: 1.1684324647342206
Market cap (USD): 16050413.970588233
Debt to equity: 0.21233699682168655
Current ratio: 0.9973989811046283
Quick ratio: 0.9973989811046283
Interest coverage ratio: -3.9193118666833953
COGS to revenue (%): 64.63240128453346
SG&A to revenue (%): 34.32590782150635
Free cash flow (dilution-adjusted): 430130.1470588235
Buyback yield (%): 0
Retained earnings: -877045.5882352941
Receivables turnover: 11.689878065965402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.321158794288172
FCF margin (%): 2.0740111435150177
Rule of 40 score: 2.0740111435150177
Financial ratios for NLH.V — annual report dated 2023-12-31
Total revenue: 19832594.696969695
Gross profit: 7400286.363636363
Operating income: 348600
Net income: -799000.7575757576
Capital expenditures: 21204.545454545452
Operating cash flow: 1632269.6969696968
Depreciation & amortization: 670538.6363636364
Net tangible assets: 2296849.242424242
Owner earnings: -149666.66666666666
Return on net tangible assets (%): -6.516172846795067
Capex to operating income (%): 6.082772649037708
Buffett classification: The Great
Stock price: 0.22727272727272727
Shares outstanding: 87314252
Book value: 13785432.575757574
P/B ratio: 1.4395013049293197
Market cap (USD): 19844148.18181818
Debt to equity: 0.07684984330461707
Current ratio: 1.5917580816852486
Quick ratio: 1.5917580816852486
Interest coverage ratio: 3.178986929007655
COGS to revenue (%): 62.68624213468607
SG&A to revenue (%): 32.17505235584595
Free cash flow (dilution-adjusted): 1510831.8181818181
Buyback yield (%): 0
Retained earnings: -1702623.4848484849
Receivables turnover: 15.845754777509569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4078078881672678
FCF margin (%): 7.617923127389198
Revenue growth (%): -4.370752230238947
Rule of 40 score: 3.2471708971502506
Financial ratios for NLH.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17037037037037037
Shares outstanding: 87314252
Market cap (USD): 14875761.451851852
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NLH.V — quarterly report dated 2024-12-31
Capital expenditures: 17482.517482517484
Buffett classification: The Gruesome
Stock price: 0.18881118881118883
Shares outstanding: 87314252
Market cap (USD): 16485907.720279722
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NLH.V — annual report dated 2024-12-31
Total revenue: 18014409.790209793
Gross profit: 6913935.664335664
Operating income: 603994.4055944056
Net income: 963963.6363636364
Capital expenditures: 17482.517482517484
Operating cash flow: 970621.6783216783
Depreciation & amortization: 408178.3216783217
Net tangible assets: 1148374.8251748253
Owner earnings: 1354659.4405594405
Return on net tangible assets (%): 117.96317812463461
Capex to operating income (%): 2.894483346300619
Buffett classification: The Great
Stock price: 0.18881118881118883
P/E ratio: 17.10220914812676
Shares outstanding: 87314252
Book value: 12761493.706293706
P/B ratio: 1.2918478118395507
Market cap (USD): 16485907.720279722
Debt to equity: 0.1384165630259211
Current ratio: 1.056805227080917
Quick ratio: 1.056805227080917
Effective tax rate (%): 23.9260268983063
Interest coverage ratio: 8.082952758853036
COGS to revenue (%): 61.61997120719908
SG&A to revenue (%): 32.76134497767637
Free cash flow (dilution-adjusted): 873171.3286713287
Buyback yield (%): 0
Retained earnings: -607688.8111888112
Receivables turnover: 15.171950221154246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.509684251823912
FCF margin (%): 4.8470715324010625
Revenue growth (%): -9.167660281171939
Rule of 40 score: -4.320588748770876
Financial ratios for NLH.V — quarterly report dated 2025-03-31
Total revenue: 4960576.223776224
Gross profit: 1934776.2237762238
Operating income: 52553.846153846156
Net income: -54754.545454545456
Capital expenditures: 0
Operating cash flow: 137593.006993007
Depreciation & amortization: 137589.5104895105
Net tangible assets: 480989.5104895105
Owner earnings: 82834.96503496503
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.17482517482517484
Shares outstanding: 87314252
Book value: 12729805.594405595
P/B ratio: 1.1991329527717067
Market cap (USD): 15264729.370629372
Debt to equity: 0.1834940321217393
Current ratio: 0.8164900806627426
Quick ratio: 0.8164900806627426
Interest coverage ratio: 0.9266355946832384
COGS to revenue (%): 60.99694598980718
SG&A to revenue (%): 35.16996389997553
Free cash flow (dilution-adjusted): 125596.5034965035
Buyback yield (%): 0
Retained earnings: -662443.3566433566
Receivables turnover: 4.103686340028162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3942586348605906
FCF margin (%): 2.5318934299308786
Rule of 40 score: 2.5318934299308786
Financial ratios for NLH.V — quarterly report dated 2025-06-30
Total revenue: 5854797.080291971
Gross profit: 2353191.2408759124
Operating income: 255794.8905109489
Net income: -353290.5109489051
Capital expenditures: 0
Operating cash flow: 446665.6934306569
Depreciation & amortization: 152474.45255474452
Net tangible assets: 590217.5182481752
Owner earnings: -200816.05839416056
Return on net tangible assets (%): -34.0240762406041
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19708029197080293
Shares outstanding: 87314252
Book value: 13623750.364963504
P/B ratio: 1.263082324352202
Market cap (USD): 17207918.277372263
Debt to equity: 0.17514540140238133
Current ratio: 0.8221892273465932
Quick ratio: 0.8221892273465932
Interest coverage ratio: 3.2864337159576866
COGS to revenue (%): 59.80746713157543
SG&A to revenue (%): 33.21928789568277
Free cash flow (dilution-adjusted): 433105.1094890511
Buyback yield (%): 0
Retained earnings: -1044745.9854014597
Receivables turnover: 4.860304316185377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7978084568240016
FCF margin (%): 7.397440142664223
Revenue growth (%): 18.026552081383475
Rule of 40 score: 25.423992224047698
Financial ratios for NLH.V — quarterly report dated 2025-09-30
Total revenue: 5945558.273381296
Gross profit: 2354453.2374100722
Operating income: 301117.2661870504
Net income: 306597.8417266187
Capital expenditures: 0
Operating cash flow: 338769.7841726619
Depreciation & amortization: 167933.09352517987
Net tangible assets: 783834.5323741008
Owner earnings: 474530.9352517986
Return on net tangible assets (%): 60.5396822483089
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.22302158273381295
P/E ratio: 15.878261378648476
Shares outstanding: 87314252
Book value: 13490923.741007196
P/B ratio: 1.4434121080285045
Market cap (USD): 19472962.676258992
Debt to equity: 0.16055398609584787
Current ratio: 0.9329229691589417
Quick ratio: 0.9329229691589417
Effective tax rate (%): 27.382631987895152
Interest coverage ratio: 4.99764776119403
COGS to revenue (%): 60.399795458214015
SG&A to revenue (%): 31.71111594581337
Free cash flow (dilution-adjusted): 325297.8417266187
Buyback yield (%): 0
Retained earnings: -723115.8273381295
Receivables turnover: 4.193399208643826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1472547015716987
FCF margin (%): 5.471274971485878
Revenue growth (%): 1.55020219906236
Rule of 40 score: 7.021477170548238
Financial ratios for NLH.V — quarterly report dated 2025-12-31
Total revenue: 5903491.240875912
Gross profit: 2350909.4890510947
Operating income: 191134.30656934305
Net income: -39217.518248175176
Capital expenditures: 0
Operating cash flow: 202035.03649635034
Depreciation & amortization: 141575.91240875912
Net tangible assets: 1046996.3503649634
Owner earnings: 102358.39416058394
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.20437956204379562
Shares outstanding: 87314252
Book value: 13899282.481751822
P/B ratio: 1.2838971081687411
Market cap (USD): 17845248.583941605
Debt to equity: 0.15394934265629528
Current ratio: 0.9638219690707706
Quick ratio: 0.9638219690707706
Interest coverage ratio: 3.3407414967722184
COGS to revenue (%): 60.1776407700355
SG&A to revenue (%): 34.18653789301716
Free cash flow (dilution-adjusted): 163577.3722627737
Buyback yield (%): 0
Retained earnings: -772889.7810218978
Receivables turnover: 4.402710178165391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.325496596788222
FCF margin (%): 2.7708582191188857
Revenue growth (%): -0.7075371322777363
Rule of 40 score: 2.0633210868411496
Financial ratios for NLH.V — annual report dated 2025-12-31
Total revenue: 22968470.802919704
Gross profit: 9112436.496350365
Operating income: 807297.8102189781
Net income: -138586.8613138686
Capital expenditures: 0
Operating cash flow: 1136035.0364963503
Depreciation & amortization: 608050.3649635036
Net tangible assets: 1046996.3503649634
Owner earnings: 469463.50364963495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.20437956204379562
Shares outstanding: 87314252
Book value: 13899282.481751822
P/B ratio: 1.2838971081687411
Market cap (USD): 17845248.583941605
Debt to equity: 0.15394934265629528
Current ratio: 0.9638219690707706
Quick ratio: 0.9638219690707706
Interest coverage ratio: 3.161204575466036
COGS to revenue (%): 60.32632483660162
SG&A to revenue (%): 33.51154017702147
Free cash flow (dilution-adjusted): 1057826.2773722627
Buyback yield (%): 0
Retained earnings: -772889.7810218978
Receivables turnover: 17.129443587673606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.598526602819052
FCF margin (%): 4.605558142938249
Revenue growth (%): 27.500545787529894
Rule of 40 score: 32.106103930468144
Financial ratios for NYR.AX — annual report dated 2021-06-30
Capital expenditures: 3759.398496240601
Buffett classification: The Gruesome
Stock price: 0.24060150375939848
Shares outstanding: 247092830
Market cap (USD): 59450906.46616541
Buyback yield (%): 0.2963031140968356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYR.AX — annual report dated 2022-06-30
Operating income: -3493688.9655172415
Net income: -2730800.6896551726
Capital expenditures: 3280
Depreciation & amortization: 3264.8275862068967
Net tangible assets: 7905527.586206897
Owner earnings: -2730815.8620689656
Return on net tangible assets (%): -34.543119763866656
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 247092830
Book value: 7930286.8965517245
P/B ratio: 3.0083701976777637
Market cap (USD): 23857238.758620694
Debt to equity: 0
Current ratio: 25.35300895527446
Quick ratio: 25.35300895527446
Interest coverage ratio: -3655.0137085137085
Free cash flow (dilution-adjusted): -2019616.551724138
Buyback yield (%): 0.648801851977193
Retained earnings: -13458813.793103449
Capitalized R&D asset: 1265566.8965517243
ROCI (R&D-adjusted, %): -28.72370061755666
Rule of 40 score: 0
Financial ratios for NYR.AX — annual report dated 2023-06-30
Operating income: -6198949.6688741725
Net income: -5153438.410596026
Capital expenditures: 0
Depreciation & amortization: 4327.152317880795
Net tangible assets: 2797896.026490066
Owner earnings: -5149111.258278145
Return on net tangible assets (%): -184.03511815761274
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 247092830
Book value: 2820157.6158940396
P/B ratio: 1.7407286192730764
Market cap (USD): 4909129.072847682
Debt to equity: 0
Current ratio: 5.798222517790656
Quick ratio: 5.798222517790656
Free cash flow (dilution-adjusted): -4767808.609271524
Buyback yield (%): 0
Retained earnings: -18024325.827814568
Capitalized R&D asset: 5093800.019365152
ROCI (R&D-adjusted, %): -47.80446139518539
Rule of 40 score: 0
Financial ratios for NYR.AX — annual report dated 2024-06-30
Operating income: -3196164.6666666665
Net income: -927539.3333333334
Capital expenditures: 0
Depreciation & amortization: 3455.3333333333335
Net tangible assets: 3346870.6666666665
Owner earnings: -924084
Return on net tangible assets (%): -27.61038868945439
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 247092830
Book value: 3367753.3333333335
P/B ratio: 2.934809121016385
Market cap (USD): 9883713.200000001
Debt to equity: 0
Current ratio: 7.030139002746545
Quick ratio: 7.030139002746545
Free cash flow (dilution-adjusted): -510863.3333333333
Buyback yield (%): 0.9346892016251542
Retained earnings: -18126755.333333332
Capitalized R&D asset: 4616038.108974651
ROCI (R&D-adjusted, %): -51.654214006895046
Rule of 40 score: 0
Financial ratios for OEC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6015037593984962
Shares outstanding: 179359845
Market cap (USD): 107885621.05263157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OEC.AX — annual report dated 2022-06-30
Total revenue: 10842068.965517242
Gross profit: 4296551.724137931
Operating income: -6614482.75862069
Net income: -7676551.724137931
Capital expenditures: 348275.8620689655
Depreciation & amortization: 866206.8965517242
Net tangible assets: -829655.1724137932
Owner earnings: -7158620.689655172
Buffett classification: The Gruesome
Stock price: 0.15172413793103448
Shares outstanding: 179359845
Book value: 1516551.7241379302
P/B ratio: 17.944140927694416
Market cap (USD): 27213217.862068966
Debt to equity: 4.207366984993182
Current ratio: 0.755586112066002
Quick ratio: 0.21175661739429352
Interest coverage ratio: -14.314925373134328
COGS to revenue (%): 60.37147764137142
SG&A to revenue (%): 66.15991349150818
Free cash flow (dilution-adjusted): -4342068.9655172415
Buyback yield (%): 0.2660978700515309
Retained earnings: -26268275.862068966
Inventory turnover: 0.8570525555354885
Receivables turnover: 13.199832073887489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -426.8357810413887
FCF margin (%): -40.04834298072642
Rule of 40 score: -40.04834298072642
Financial ratios for OEC.AX — annual report dated 2023-06-30
Total revenue: 11109933.774834437
Gross profit: 5936423.841059603
Operating income: -3684105.9602649007
Net income: 13245.033112582782
Capital expenditures: 192715.23178807946
Depreciation & amortization: 875496.6887417218
Net tangible assets: 2450331.1258278145
Owner earnings: 696026.4900662251
Return on net tangible assets (%): 28.405405405405403
Buffett classification: The Gruesome
Stock price: 0.11258278145695365
P/E ratio: 1524.5586825
Shares outstanding: 179359845
Book value: 4594701.986754967
P/B ratio: 4.3948073868550015
Market cap (USD): 20192830.23178808
Debt to equity: 0.8116171807437301
Current ratio: 1.1825763665594857
Quick ratio: 0.5816921221864952
Effective tax rate (%): 0
Interest coverage ratio: -25.995327102803742
COGS to revenue (%): 46.56652360515021
SG&A to revenue (%): 55.82975679542203
Free cash flow (dilution-adjusted): -2566225.1655629138
Buyback yield (%): 1.0002894722945503
Retained earnings: -25211258.278145697
Inventory turnover: 1.3063545150501672
Receivables turnover: 6.565949119373777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.70799118766272
FCF margin (%): -23.098474010491177
Revenue growth (%): 2.470606027033483
Rule of 40 score: -20.627867983457694
Financial ratios for OEC.AX — annual report dated 2024-06-30
Total revenue: 8377333.333333333
Gross profit: 5196000
Operating income: -1754000
Net income: 44666.666666666664
Capital expenditures: 207333.33333333334
Depreciation & amortization: 834666.6666666666
Net tangible assets: 5012000
Owner earnings: 671999.9999999999
Return on net tangible assets (%): 13.407821229050276
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
P/E ratio: 214.1610089552239
Shares outstanding: 179359845
Book value: 7219999.999999999
P/B ratio: 1.3249111357340724
Market cap (USD): 9565858.4
Debt to equity: 0.5607571560480148
Current ratio: 1.4045091256113562
Quick ratio: 0.924967195514732
Effective tax rate (%): 0
Interest coverage ratio: -7.877245508982036
COGS to revenue (%): 37.975489415884134
SG&A to revenue (%): 63.91055228394079
Free cash flow (dilution-adjusted): -794666.6666666666
Buyback yield (%): 1.484445975073183
Retained earnings: -25334666.666666668
Inventory turnover: 1.1870646766169155
Receivables turnover: 12.441584158415841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.999133448873483
FCF margin (%): -9.48591437211523
Revenue growth (%): -24.596010173263398
Rule of 40 score: -34.08192454537863
Financial ratios for P911.DE — annual report dated 2022-12-31
Total revenue: 40038297872.34043
Gross profit: 11222340425.531916
Operating income: 6988297872.3404255
Net income: 5284042553.191489
Capital expenditures: 3894680851.06383
Operating cash flow: 7568085106.382979
Depreciation & amortization: 3392553191.489362
Net tangible assets: 10163829787.234043
Owner earnings: 4781914893.617022
Return on net tangible assets (%): 47.04835670923174
Capex to operating income (%): 55.731465976556564
Buffett classification: The Good
Stock price: 89.9468085106383
P/E ratio: 7.753679283269579
Shares outstanding: 455500000
Book value: 18122340425.531918
P/B ratio: 2.2607880833577925
Market cap (USD): 40970771276.59575
Debt to equity: 0.5564426181391253
Current ratio: 1.2156342360817902
Quick ratio: 0.8984257192834307
Effective tax rate (%): 29.85454031916396
Interest coverage ratio: 62.561904761904756
COGS to revenue (%): 71.97629928791582
SG&A to revenue (%): 10.649378254862365
Free cash flow (dilution-adjusted): 3673404255.319149
Buyback yield (%): 0
Retained earnings: 13186170212.765959
Inventory turnover: 5.150979273626165
Receivables turnover: 13.412687099073416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.147345716769145
FCF margin (%): 9.17472632585822
Rule of 40 score: 9.17472632585822
Financial ratios for P911.DE — annual report dated 2023-12-31
Total revenue: 45032222222.22222
Gross profit: 12895555555.555555
Operating income: 7935555555.555555
Net income: 5730000000
Capital expenditures: 4552222222.222222
Operating cash flow: 7803333333.333333
Depreciation & amortization: 3920000000
Net tangible assets: 14570000000
Owner earnings: 5097777777.777778
Return on net tangible assets (%): 34.988179669030735
Capex to operating income (%): 57.364883786054335
Buffett classification: The Good
Stock price: 79.95555555555555
P/E ratio: 6.355978281946868
Shares outstanding: 455500000
Book value: 24075555555.555557
P/B ratio: 1.512727524460033
Market cap (USD): 36419755555.55555
Debt to equity: 0.47793981908805605
Current ratio: 1.477113584432815
Quick ratio: 1.0633153976560772
Effective tax rate (%): 30.074576271186437
Interest coverage ratio: 38.815217391304344
COGS to revenue (%): 71.36618223987762
SG&A to revenue (%): 11.488070270670384
Free cash flow (dilution-adjusted): 3251111111.111111
Buyback yield (%): 0
Retained earnings: 18116666666.666668
Inventory turnover: 5.15211970074813
Receivables turnover: 12.998396407953818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.365509761388285
FCF margin (%): 7.219521823879198
Revenue growth (%): 12.472868766311198
Rule of 40 score: 19.692390590190396
Financial ratios for P911.DE — quarterly report dated 2024-09-30
Total revenue: 10118888888.88889
Gross profit: 2310000000
Operating income: 1082222222.222222
Net income: 680000000
Capital expenditures: 1231111111.1111112
Operating cash flow: 1158888888.8888888
Depreciation & amortization: 1188888888.8888888
Net tangible assets: 14628888888.88889
Owner earnings: 637777777.7777777
Return on net tangible assets (%): 4.359714415919792
Capex to operating income (%): 113.75770020533882
Buffett classification: The Gruesome
Stock price: 73.81111111111112
P/E ratio: 12.360647467320263
Shares outstanding: 455500000
Book value: 24836666666.666664
P/B ratio: 1.3536825034670963
Market cap (USD): 33620961111.111115
Debt to equity: 0
Current ratio: 1.407552268525103
Quick ratio: 0.9177926326269379
Effective tax rate (%): 31.313131313131315
COGS to revenue (%): 77.17140661029977
SG&A to revenue (%): 13.0119688151971
Free cash flow (dilution-adjusted): -72222222.22222222
Buyback yield (%): 0
Inventory turnover: 1.0204733555975025
Receivables turnover: 5.344483568075118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5613379966865644
FCF margin (%): -0.7137366860656638
Rule of 40 score: -0.7137366860656638
Financial ratios for P911.DE — quarterly report dated 2024-12-31
Total revenue: 11997916666.666668
Gross profit: 3168750000
Operating income: 1531250000
Net income: 865625000
Capital expenditures: 684375000
Operating cash flow: 2288541666.666667
Depreciation & amortization: 1227083333.3333335
Net tangible assets: 14689583333.333334
Owner earnings: 1408333333.3333335
Return on net tangible assets (%): 9.587292582612395
Capex to operating income (%): 44.69387755102041
Buffett classification: The Good
Stock price: 56.54166666666667
P/E ratio: 7.438188929001204
Shares outstanding: 455500000
Book value: 24016666666.66667
P/B ratio: 1.072369014573213
Market cap (USD): 25754729166.666668
Debt to equity: 0.4915857043719638
Current ratio: 1.4144879035069373
Quick ratio: 1.0327685979223316
Effective tax rate (%): 33.118452860596285
COGS to revenue (%): 73.59784684841118
SG&A to revenue (%): 12.519534641430804
Free cash flow (dilution-adjusted): 1604166666.6666667
Buyback yield (%): 0
Retained earnings: 18742708333.333336
Inventory turnover: 1.5483105022831052
Receivables turnover: 3.6588310038119443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.751531237239689
FCF margin (%): 13.370376801528042
Revenue growth (%): 18.569506972658402
Rule of 40 score: 31.939883774186445
Financial ratios for P911.DE — annual report dated 2024-12-31
Total revenue: 41752083333.333336
Gross profit: 10757291666.666668
Operating income: 5735416666.666667
Net income: 3744791666.666667
Capital expenditures: 3913541666.666667
Operating cash flow: 6617708333.333334
Depreciation & amortization: 4258333333.3333335
Net tangible assets: 14689583333.333334
Owner earnings: 4089583333.333333
Return on net tangible assets (%): 27.840022691816763
Capex to operating income (%): 68.23465310570288
Buffett classification: The Good
Stock price: 56.54166666666667
P/E ratio: 6.877479833101529
Shares outstanding: 455500000
Book value: 24016666666.66667
P/B ratio: 1.072369014573213
Market cap (USD): 25754729166.666668
Debt to equity: 0.4915857043719638
Current ratio: 1.4144879035069373
Quick ratio: 1.0327685979223316
Effective tax rate (%): 31.222498565142526
Interest coverage ratio: 24.690582959641254
COGS to revenue (%): 74.23781248440696
SG&A to revenue (%): 12.369642233421487
Free cash flow (dilution-adjusted): 6617708333.333334
Buyback yield (%): 0
Retained earnings: 18742708333.333336
Inventory turnover: 5.434885844748859
Receivables turnover: 12.732528589580685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.051653736218864
FCF margin (%): 15.850007484656455
Revenue growth (%): -7.283981840163826
Rule of 40 score: 8.56602564449263
Financial ratios for P911.DE — quarterly report dated 2025-03-31
Total revenue: 9628260869.565216
Gross profit: 2023913043.4782608
Operating income: 827173913.0434783
Net income: 563043478.2608695
Capital expenditures: 955434782.6086956
Operating cash flow: 1032608695.6521739
Depreciation & amortization: 1119565217.3913043
Net tangible assets: 16513043478.260868
Owner earnings: 727173913.0434781
Return on net tangible assets (%): 4.403633491311216
Capex to operating income (%): 115.50591327201052
Buffett classification: The Gruesome
Stock price: 46.40217391304348
P/E ratio: 9.384794884169885
Shares outstanding: 455500000
Book value: 26241304347.826088
P/B ratio: 0.8054550161544196
Market cap (USD): 21136190217.391304
Debt to equity: 0
Current ratio: 1.438053995534204
Quick ratio: 0.9995940185398202
Effective tax rate (%): 30.655957161981256
COGS to revenue (%): 78.97945360126441
SG&A to revenue (%): 12.903589975163696
Free cash flow (dilution-adjusted): 77173913.04347825
Buyback yield (%): 0
Inventory turnover: 1.0796296296296295
Receivables turnover: 1.472406914893617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9030233314161396
FCF margin (%): 0.8015353352901332
Revenue growth (%): -19.750560559275858
Rule of 40 score: -18.949025223985725
Financial ratios for P911.DE — quarterly report dated 2025-06-30
Total revenue: 10940000000
Gross profit: 1767058823.5294118
Operating income: 289411764.7058824
Net income: 243529411.7647059
Capital expenditures: 801176470.5882353
Operating cash flow: 736470588.2352941
Depreciation & amortization: 1515294117.647059
Net tangible assets: 16812941176.470589
Owner earnings: 957647058.8235296
Return on net tangible assets (%): 5.695892519767687
Capex to operating income (%): 276.8292682926829
Buffett classification: The Gruesome
Stock price: 48.27058823529412
P/E ratio: 9.347535355937847
Shares outstanding: 455500000
Book value: 27463529411.76471
P/B ratio: 0.800598226525017
Market cap (USD): 21987252941.17647
Debt to equity: 0.4650017135023989
Current ratio: 1.441470120098394
Quick ratio: 1.02561134423383
Effective tax rate (%): 34.640522875817
COGS to revenue (%): 83.84772556188838
SG&A to revenue (%): 12.313151951822778
Free cash flow (dilution-adjusted): -64705882.35294118
Buyback yield (%): 0
Retained earnings: 19965882352.941177
Inventory turnover: 1.3564718162839249
Receivables turnover: 2.9814042962487974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6276791181873851
FCF margin (%): -0.5914614474674696
Revenue growth (%): 13.623842853917377
Rule of 40 score: 13.032381406449908
Financial ratios for P911.DE — annual report dated 2025-12-31
Total revenue: 42670588235.29412
Gross profit: 5942352941.176471
Operating income: 401176470.5882353
Net income: 507058823.5294118
Capital expenditures: 0
Operating cash flow: 4251764705.882353
Depreciation & amortization: 6412941176.470589
Net tangible assets: 17350588235.294117
Owner earnings: 6920000000
Return on net tangible assets (%): 39.88337401681584
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 52.50588235294118
P/E ratio: 47.16697215777262
Shares outstanding: 455500000
Book value: 27201176470.588234
P/B ratio: 0.8792424635612648
Market cap (USD): 23916429411.764706
Debt to equity: 0.49163098481899575
Current ratio: 1.4119396643297217
Quick ratio: 1.0497131931166348
Effective tax rate (%): 30.337078651685395
Interest coverage ratio: 2.0177514792899407
COGS to revenue (%): 86.07940446650124
SG&A to revenue (%): 12.944582299421006
Free cash flow (dilution-adjusted): 4251764705.882353
Buyback yield (%): 0
Retained earnings: 19865882352.941177
Inventory turnover: 6.103812316715543
Receivables turnover: 11.384180790960453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8835570295900917
FCF margin (%): 9.96415770609319
Revenue growth (%): 2.199901965676247
Rule of 40 score: 12.164059671769436
Financial ratios for P911.DE — quarterly report dated 2025-12-31
Total revenue: 11065882352.941177
Gross profit: 2091764705.882353
Operating income: 354117647.0588235
Net income: 360000000
Capital expenditures: 0
Operating cash flow: 1135294117.647059
Depreciation & amortization: 1832941176.4705882
Net tangible assets: 17350588235.294117
Owner earnings: 2192941176.470588
Return on net tangible assets (%): 12.639001898562519
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 52.50588235294118
P/E ratio: 11.768750242853425
Shares outstanding: 455500000
Book value: 27201176470.588234
P/B ratio: 0.8792424635612648
Market cap (USD): 23916429411.764706
Debt to equity: 0.49163098481899575
Current ratio: 1.4119396643297217
Quick ratio: 1.0497131931166348
Effective tax rate (%): 41.49253731343284
COGS to revenue (%): 81.12906655326387
SG&A to revenue (%): 13.161811609610885
Free cash flow (dilution-adjusted): 1135294117.647059
Buyback yield (%): 0
Retained earnings: 19865882352.941177
Inventory turnover: 1.4918866080156405
Receivables turnover: 2.9522912743251726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7799139762657408
FCF margin (%): 10.259408887943867
Revenue growth (%): 1.1506613614367218
Rule of 40 score: 11.410070249380588
Financial ratios for PALI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 975
Shares outstanding: 173579670
Market cap (USD): 169240178250
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PALI — annual report dated 2022-12-31
Total revenue: 0
Operating income: -15311000
Net income: -14260000
Capital expenditures: 10000
Operating cash flow: -13360000
Depreciation & amortization: 3000
Net tangible assets: 12479000
Owner earnings: -14267000
Return on net tangible assets (%): -114.32807115954805
Buffett classification: The Gruesome
Stock price: 78
Shares outstanding: 173579670
Book value: 12479000
P/B ratio: 1084.9598733872906
Market cap (USD): 13539214260
Debt to equity: 0.032374388973475436
Current ratio: 4.8914342629482075
Quick ratio: 4.8914342629482075
Interest coverage ratio: -1177.7692307692307
Free cash flow (dilution-adjusted): -14402000
Buyback yield (%): 0
Retained earnings: -109190000
Receivables turnover: 0
Capitalized R&D asset: 6547000
ROCI (R&D-adjusted, %): -56.72263101530384
Rule of 40 score: 0
Financial ratios for PALI — annual report dated 2023-12-31
Total revenue: 250000
Operating income: -12845000
Net income: -12300000
Capital expenditures: 4000
Operating cash flow: -11133000
Depreciation & amortization: 4000
Net tangible assets: 11313000
Owner earnings: -12300000
Return on net tangible assets (%): -108.72447626624238
Buffett classification: The Gruesome
Stock price: 8.85
Shares outstanding: 173579670
Book value: 11313000
P/B ratio: 135.78892243436752
Market cap (USD): 1536180079.5
Debt to equity: 0.03261734287987271
Current ratio: 5.153905645784996
Quick ratio: 5.153905645784996
Interest coverage ratio: -856.3333333333334
COGS to revenue (%): 0
R&D to revenue (%): 2757.2
SG&A to revenue (%): 2480.8
Free cash flow (dilution-adjusted): -11761000
Buyback yield (%): 0
Retained earnings: -121506000
Receivables turnover: 1.6891891891891893
Capitalized R&D asset: 11279490
ROCI (R&D-adjusted, %): -45.86403722232407
FCF margin (%): -4704.4
Rule of 40 score: -4704.4
Financial ratios for PALI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.55
Shares outstanding: 173579670
Market cap (USD): 616207828.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PALI — annual report dated 2024-12-31
Total revenue: 0
Operating income: -14859000
Net income: -14438000
Capital expenditures: 0
Operating cash flow: -12193000
Depreciation & amortization: 3000
Net tangible assets: 7492000
Owner earnings: -14435000
Return on net tangible assets (%): -192.67218366257342
Buffett classification: The Gruesome
Stock price: 1.65
Shares outstanding: 173579670
Book value: 7492000
P/B ratio: 38.22830425787506
Market cap (USD): 286406455.5
Debt to equity: 0.02255739455419114
Current ratio: 3.2428924598269466
Quick ratio: 3.2428924598269466
Interest coverage ratio: -1238.25
Free cash flow (dilution-adjusted): -12845000
Buyback yield (%): 0
Retained earnings: -135944000
Receivables turnover: 0
Capitalized R&D asset: 15841820
ROCI (R&D-adjusted, %): -56.61714174765879
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for PALI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.65
Shares outstanding: 173579670
Market cap (USD): 286406455.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PALI — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2310000
Net income: -2230000
Capital expenditures: 0
Operating cash flow: -2333000
Depreciation & amortization: 1000
Net tangible assets: 5331000
Owner earnings: -2229000
Return on net tangible assets (%): -41.81204276871131
Buffett classification: The Gruesome
Stock price: 0.68
Shares outstanding: 173579670
Book value: 5331000
P/B ratio: 22.141094653911086
Market cap (USD): 118034175.60000001
Debt to equity: 0.010879759894954042
Current ratio: 2.8401152322650343
Quick ratio: 2.8401152322650343
Interest coverage ratio: -2310
Free cash flow (dilution-adjusted): -2402000
Buyback yield (%): 0
Retained earnings: -138174000
Receivables turnover: 0
Capitalized R&D asset: 950000
ROCI (R&D-adjusted, %): -26.350254073026353
Rule of 40 score: 0
Financial ratios for PALI — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2843000
Net income: -2784000
Capital expenditures: 0
Operating cash flow: -1817000
Depreciation & amortization: 1000
Net tangible assets: 2620000
Owner earnings: -2783000
Return on net tangible assets (%): -106.22137404580153
Buffett classification: The Gruesome
Stock price: 0.68
Shares outstanding: 173579670
Book value: 2620000
P/B ratio: 45.0512120610687
Market cap (USD): 118034175.60000001
Debt to equity: 0.12900763358778625
Current ratio: 1.6239294710327457
Quick ratio: 1.6239294710327457
Interest coverage ratio: -1421.5
Free cash flow (dilution-adjusted): -1886000
Buyback yield (%): 0
Retained earnings: -140958000
Receivables turnover: 0
Capitalized R&D asset: 2311500
ROCI (R&D-adjusted, %): -40.79065588499551
Rule of 40 score: 0