speb/financial-data huggingface dataset:
Financial ratios for PDMJEPAPER.NS — quarterly report dated 2025-06-30
Total revenue: 22987362.50877604
Gross profit: 11267259.536625322
Operating income: 3495202.433887199
Net income: 4240580.388485841
Capital expenditures: 0
Depreciation & amortization: 388485.8413292769
Owner earnings: 4629066.229815118
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.368593494032296
P/E ratio: 7.660976821192053
Shares outstanding: 94950000
Market cap (USD): 129947952.2583665
Effective tax rate (%): 24.95340650238144
Interest coverage ratio: 46.671875
COGS to revenue (%): 50.98498345635022
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.4479686974275254
Rule of 40 score: 3.4479686974275254
Financial ratios for PDMJEPAPER.NS — quarterly report dated 2025-09-30
Total revenue: 23351747.46335964
Gross profit: 10864712.514092445
Operating income: 2794813.979706877
Net income: 1907553.551296505
Capital expenditures: 0
Depreciation & amortization: 388951.52198421647
Net tangible assets: 63910935.738444194
Owner earnings: 2296505.0732807214
Return on net tangible assets (%): 3.593289703469809
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3540022547914317
P/E ratio: 15.393424301879392
Shares outstanding: 94950000
Book value: 71189402.48027056
P/B ratio: 1.8059220840921688
Market cap (USD): 128562514.09244643
Debt to equity: 0.018766331459339616
Current ratio: 3.5117983409841345
Quick ratio: 2.3569300153016024
Effective tax rate (%): 26.626192541196875
Interest coverage ratio: 32.618421052631575
COGS to revenue (%): 53.47366388258581
Buyback yield (%): 0
Inventory turnover: 0.7723849372384937
Receivables turnover: 2.646690518783542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4369454303460514
Revenue growth (%): 1.5851533834927192
Rule of 40 score: 1.5851533834927192
Financial ratios for PDMJEPAPER.NS — quarterly report dated 2025-12-31
Total revenue: 22696892.057480227
Gross profit: 10264008.020496825
Operating income: 2712487.4679737105
Net income: 2307006.7951431437
Capital expenditures: 0
Depreciation & amortization: 421076.08332405036
Owner earnings: 2728082.8784671943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.060042330399911
P/E ratio: 9.443007764332819
Shares outstanding: 94950000
Market cap (USD): 100651019.27147155
Effective tax rate (%): 26.29893238434164
Interest coverage ratio: 28.988095238095234
COGS to revenue (%): 54.77791411042945
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.8043100710425253
Rule of 40 score: -2.8043100710425253
Financial ratios for PEN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 287.32
Shares outstanding: 39331425
Market cap (USD): 11300705031
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEN — annual report dated 2022-12-31
Total revenue: 847133000
Gross profit: 535207000
Operating income: 6082000
Net income: -2002000
Capital expenditures: 19298000
Operating cash flow: -55661000
Depreciation & amortization: 24321000
Net tangible assets: 741088000
Owner earnings: 3021000
Capex to operating income (%): 317.29694179546203
Buffett classification: The Gruesome
Stock price: 222.46
Shares outstanding: 39331425
Book value: 998858000
P/B ratio: 8.759672351325214
Market cap (USD): 8749668805.5
Debt to equity: 0.23604256060421
Current ratio: 5.214162503794883
Quick ratio: 2.9095920845637955
Effective tax rate (%): 151.4388489208633
Interest coverage ratio: 3.4774156660949114
COGS to revenue (%): 36.82137279506288
R&D to revenue (%): 9.373616657596859
SG&A to revenue (%): 53.087059529023186
Free cash flow (dilution-adjusted): -112337000
Buyback yield (%): 0
Retained earnings: 43904000
Inventory turnover: 0.9338934031125189
Receivables turnover: 4.16518998544625
Capitalized R&D asset: 79407000
ROCI (R&D-adjusted, %): 4.521354629102601
FCF margin (%): -13.260845699553672
Rule of 40 score: -13.260845699553672
Financial ratios for PEN — annual report dated 2023-12-31
Total revenue: 1058522000
Gross profit: 682643000
Operating income: 91766000
Net income: 90954000
Capital expenditures: 15213000
Operating cash flow: 97333000
Depreciation & amortization: 27257000
Net tangible assets: 929579000
Owner earnings: 102998000
Return on net tangible assets (%): 11.080069579885087
Capex to operating income (%): 16.578035437961773
Buffett classification: The Great
Stock price: 251.54
P/E ratio: 108.77395875387558
Shares outstanding: 39331425
Book value: 1178944000
P/B ratio: 8.391769791016367
Market cap (USD): 9893426644.5
Debt to equity: 0.19877364828185223
Current ratio: 6.056489175885249
Quick ratio: 3.489248663526174
Effective tax rate (%): -14.192090395480225
Interest coverage ratio: 52.76940770557792
COGS to revenue (%): 35.50979573405182
R&D to revenue (%): 7.975554594047171
SG&A to revenue (%): 47.8453919710691
Free cash flow (dilution-adjusted): 31604000
Buyback yield (%): 0
Retained earnings: 134858000
Inventory turnover: 0.9687028861691188
Receivables turnover: 5.246233297648785
Capitalized R&D asset: 137625690
ROCI (R&D-adjusted, %): 7.880480223743698
Rosenberg metric: 1.8567128842545368
FCF margin (%): 2.9856724753949377
Revenue growth (%): 24.953460672645264
Rule of 40 score: 27.939133148040202
Financial ratios for PEN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 194.31
Shares outstanding: 39331425
Market cap (USD): 7642489191.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 237.48
Shares outstanding: 39331425
Market cap (USD): 9340426809
Buyback yield (%): 1.0706148877869763e-05
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEN — annual report dated 2024-12-31
Total revenue: 1194615000
Gross profit: 754995000
Operating income: 86224000
Net income: 14012000
Capital expenditures: 21182000
Operating cash flow: 168481000
Depreciation & amortization: 23702000
Net tangible assets: 977910000
Owner earnings: 16532000
Return on net tangible assets (%): 1.6905441196020083
Capex to operating income (%): 24.566246056782333
Buffett classification: The Great
Stock price: 237.48
P/E ratio: 666.6019703825292
Shares outstanding: 39331425
Book value: 1150931000
P/B ratio: 8.115540209621603
Market cap (USD): 9340426809
Debt to equity: 0.19409417245690663
Current ratio: 6.006662666961382
Quick ratio: 3.437986674666077
Effective tax rate (%): 32.85734821984762
Interest coverage ratio: 60.80677009873061
COGS to revenue (%): 36.80014063108198
R&D to revenue (%): 7.934188001992274
SG&A to revenue (%): 48.04794850223712
Free cash flow (dilution-adjusted): 101135000
Buyback yield (%): 1.074758167402712
Retained earnings: 60004000
Inventory turnover: 1.0808458537089076
Receivables turnover: 7.124883698737982
Capitalized R&D asset: 177550720
ROCI (R&D-adjusted, %): 6.106897556213743
Rosenberg metric: 0.8570176373737015
FCF margin (%): 8.465907426241927
Revenue growth (%): 12.856889134094521
Rule of 40 score: 21.32279656033645
Financial ratios for PEN — quarterly report dated 2025-03-31
Total revenue: 324140000
Gross profit: 215883000
Operating income: 40350000
Net income: 39223000
Capital expenditures: 13467000
Operating cash flow: 48970000
Depreciation & amortization: 5015000
Net tangible assets: 1040290000
Owner earnings: 30771000
Return on net tangible assets (%): 2.9579251939363065
Capex to operating income (%): 33.37546468401487
Buffett classification: The Good
Stock price: 267.41
P/E ratio: 67.03730183342682
Shares outstanding: 39331425
Book value: 1212882000
P/B ratio: 8.671590772432934
Market cap (USD): 10517616359.250002
Debt to equity: 0.1819261890274569
Current ratio: 6.302143352455399
Quick ratio: 3.680552228456156
Effective tax rate (%): 10.568197364220895
Interest coverage ratio: 125.31055900621118
COGS to revenue (%): 33.398222990066024
R&D to revenue (%): 6.81094588757944
SG&A to revenue (%): 47.34250632442772
Free cash flow (dilution-adjusted): 21718000
Buyback yield (%): 0
Retained earnings: 99227000
Inventory turnover: 0.26031890310029987
Receivables turnover: 1.929622993076598
Capitalized R&D asset: 22077000
ROCI (R&D-adjusted, %): 3.780185261204019
FCF margin (%): 6.700191275374838
Rule of 40 score: 6.700191275374838
Financial ratios for PEN — quarterly report dated 2025-06-30
Total revenue: 339455000
Gross profit: 224010000
Operating income: 40828000
Net income: 45270000
Capital expenditures: 15579000
Operating cash flow: 44946000
Depreciation & amortization: 5507000
Net tangible assets: 1120647000
Owner earnings: 35198000
Return on net tangible assets (%): 3.140864161506701
Capex to operating income (%): 38.15763691584207
Buffett classification: The Good
Stock price: 256.63
P/E ratio: 119.4610630200135
Shares outstanding: 39331425
Book value: 1293951000
P/B ratio: 7.800622742089924
Market cap (USD): 10093623597.75
Debt to equity: 0.170430719555841
Current ratio: 6.7537857898973765
Quick ratio: 4.043179239482509
Effective tax rate (%): 0.08828073273008166
Interest coverage ratio: 127.98746081504702
COGS to revenue (%): 34.008926072675315
R&D to revenue (%): 6.839787306123051
SG&A to revenue (%): 47.1237719285325
Free cash flow (dilution-adjusted): 15133000
Buyback yield (%): 0
Retained earnings: 144497000
Inventory turnover: 0.26996595171504206
Receivables turnover: 1.9338198432230425
Capitalized R&D asset: 38009590
ROCI (R&D-adjusted, %): 3.1476433401200703
Rosenberg metric: 0.3681206685690991
FCF margin (%): 4.458028310085284
Revenue growth (%): 4.7248102671685075
Rule of 40 score: 9.182838577253792
Financial ratios for PEN — quarterly report dated 2025-09-30
Total revenue: 354685000
Gross profit: 240416000
Operating income: 48838000
Net income: 45851000
Capital expenditures: 16249000
Operating cash flow: 58263000
Depreciation & amortization: 2488000
Net tangible assets: 1185580000
Owner earnings: 32090000
Return on net tangible assets (%): 2.706692083199784
Capex to operating income (%): 33.2712232278144
Buffett classification: The Good
Stock price: 253.32
P/E ratio: 76.43954904713681
Shares outstanding: 39331425
Book value: 1358696000
P/B ratio: 7.333087446345614
Market cap (USD): 9963436581
Debt to equity: 0.15974507910525976
Current ratio: 6.730541322971882
Quick ratio: 4.181264482349959
Effective tax rate (%): 12.372670807453416
Interest coverage ratio: 144.49112426035504
COGS to revenue (%): 32.217037653128834
R&D to revenue (%): 6.393560483245697
SG&A to revenue (%): 47.62000084582094
Free cash flow (dilution-adjusted): 26082000
Buyback yield (%): 0
Retained earnings: 190348000
Inventory turnover: 0.2642882749528755
Receivables turnover: 1.9336259063402934
Capitalized R&D asset: 45518470
ROCI (R&D-adjusted, %): 3.015375853517048
Rosenberg metric: 0.7066069428891377
FCF margin (%): 7.3535672498132145
Revenue growth (%): 4.486603526240591
Rule of 40 score: 11.840170776053807
Financial ratios for PEN — quarterly report dated 2025-12-31
Total revenue: 385385000
Gross profit: 262128000
Operating income: 59233000
Net income: 47343000
Capital expenditures: 18434000
Operating cash flow: 86484000
Depreciation & amortization: 4461000
Net tangible assets: 1254024000
Owner earnings: 33370000
Return on net tangible assets (%): 2.6610336006328428
Capex to operating income (%): 31.121165566491655
Buffett classification: The Good
Stock price: 310.91
P/E ratio: 68.82064161559371
Shares outstanding: 39331425
Book value: 1427603000
P/B ratio: 8.565780085044652
Market cap (USD): 12228533346.750002
Debt to equity: 0.15389362448804045
Current ratio: 6.643717953618409
Quick ratio: 4.287239328793827
Effective tax rate (%): 25.598755343223534
Interest coverage ratio: 177.87687687687688
COGS to revenue (%): 31.98282237243276
R&D to revenue (%): 5.655124096682538
SG&A to revenue (%): 46.992228550670106
Free cash flow (dilution-adjusted): 52788000
Buyback yield (%): 0
Retained earnings: 237691000
Inventory turnover: 0.28561530672067365
Receivables turnover: 2.0281179448587263
Capitalized R&D asset: 44649530
ROCI (R&D-adjusted, %): 3.4634342086389616
Rosenberg metric: 0.9574458702650263
FCF margin (%): 13.697471359809022
Revenue growth (%): 8.655567616335622
Rule of 40 score: 22.353038976144646
Financial ratios for PEN — annual report dated 2025-12-31
Total revenue: 1403665000
Gross profit: 942437000
Operating income: 189249000
Net income: 177687000
Capital expenditures: 63729000
Operating cash flow: 238663000
Depreciation & amortization: 17471000
Net tangible assets: 1254024000
Owner earnings: 131429000
Return on net tangible assets (%): 10.480580913921903
Capex to operating income (%): 33.674682561070334
Buffett classification: The Good
Stock price: 310.91
P/E ratio: 68.82064161559371
Shares outstanding: 39331425
Book value: 1427603000
P/B ratio: 8.565780085044652
Market cap (USD): 12228533346.750002
Debt to equity: 0.15389362448804045
Current ratio: 6.643717953618409
Quick ratio: 4.287239328793827
Effective tax rate (%): 13.376234003656307
Interest coverage ratio: 144.35469107551486
COGS to revenue (%): 32.85883740066184
R&D to revenue (%): 6.395115643689913
SG&A to revenue (%): 47.26355647536983
Free cash flow (dilution-adjusted): 115721000
Buyback yield (%): 0
Retained earnings: 237691000
Inventory turnover: 1.0687731868223538
Receivables turnover: 7.386894080127986
Capitalized R&D asset: 181130200
ROCI (R&D-adjusted, %): 10.378513858450075
Rosenberg metric: 1.9775909182026312
FCF margin (%): 8.24420356709044
Revenue growth (%): 17.49936171904756
Rule of 40 score: 25.743565286138
Financial ratios for PRD.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Shares outstanding: 900572100
Market cap (USD): 730193.5945945946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRD.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -2934.9397590361446
Operating income: -3375072.2891566264
Net income: -3082944.5783132534
Capital expenditures: 0
Operating cash flow: -728057.8313253012
Depreciation & amortization: 2934.9397590361446
Net tangible assets: 4891598.795180723
Owner earnings: -3080009.6385542173
Return on net tangible assets (%): -62.965295550990184
Buffett classification: The Gruesome
Stock price: 0.0010843373493975904
Shares outstanding: 900572100
Book value: 11247887.95180723
P/B ratio: 0.08681842920550438
Market cap (USD): 976523.9638554218
Debt to equity: 0.054942684286538604
Current ratio: 4.236842231251177
Quick ratio: 4.236842231251177
Interest coverage ratio: -159.78268309377137
Free cash flow (dilution-adjusted): -5334773.493975904
Buyback yield (%): 0
Retained earnings: -12301321.686746988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.006275877013373
Rule of 40 score: 0
Financial ratios for PRD.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -2869.6202531645567
Operating income: -5109364.556962025
Net income: -5365016.455696202
Capital expenditures: 0
Operating cash flow: -1664430.3797468354
Depreciation & amortization: 2869.6202531645567
Net tangible assets: 5184929.113924051
Owner earnings: -5362146.835443038
Return on net tangible assets (%): -103.41793913909201
Buffett classification: The Gruesome
Stock price: 0.0012658227848101266
Shares outstanding: 900572100
Book value: 27344181.012658227
P/B ratio: 0.041689479857399604
Market cap (USD): 1139964.6835443038
Debt to equity: 0
Current ratio: 1.9610033228657235
Quick ratio: 1.9610033228657235
Interest coverage ratio: -46.248129518658985
Free cash flow (dilution-adjusted): -13282626.58227848
Buyback yield (%): 0
Retained earnings: -16619458.227848101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.685381561059693
Rule of 40 score: 0
Financial ratios for PRD.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 889803.75
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 900572100
Book value: 27919046.25
P/B ratio: 0.028224480895367266
Market cap (USD): 788000.5875000001
Debt to equity: 0
Current ratio: 0.8925653725160572
Quick ratio: 0.8925653725160572
Buyback yield (%): 0
Retained earnings: -18347335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRD.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2668003.75
Net income: -2577986.25
Capital expenditures: 821.25
Operating cash flow: -1019990
Depreciation & amortization: 867.5
Net tangible assets: 889803.75
Owner earnings: -2577940
Return on net tangible assets (%): -289.720064677183
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 900572100
Book value: 27919046.25
P/B ratio: 0.028224480895367266
Market cap (USD): 788000.5875000001
Debt to equity: 0
Current ratio: 0.8925653725160572
Quick ratio: 0.8925653725160572
Free cash flow (dilution-adjusted): -2507147.5
Buyback yield (%): 0
Retained earnings: -18347335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.556213797955222
Rule of 40 score: 0
Financial ratios for PRD.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -983563.0136986302
Buffett classification: The Gruesome
Stock price: 0.000410958904109589
Shares outstanding: 900572100
Book value: 32793849.315068495
P/B ratio: 0.011285595653378035
Market cap (USD): 370098.1232876712
Debt to equity: 0
Current ratio: 0.7154078620585034
Quick ratio: 0.7154078620585034
Buyback yield (%): 0
Retained earnings: -22346245.205479454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROXI.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7468643101482326
Shares outstanding: 523372273
Market cap (USD): 390888071.6248575
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROXI.OL — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -217206.47773279352
Operating income: -3013967.611336032
Net income: -2283502.0242914977
Capital expenditures: 41175000
Operating cash flow: -1697672.0647773277
Depreciation & amortization: 379554.6558704453
Net tangible assets: 39465789.47368421
Owner earnings: -43078947.368421055
Return on net tangible assets (%): -109.1551643662066
Buffett classification: The Gruesome
Stock price: 0.35121457489878544
Shares outstanding: 523372273
Book value: 39465789.47368421
P/B ratio: 4.657602770066834
Market cap (USD): 183815970.37550607
Debt to equity: 1.1782946332856317
Current ratio: 5.099223271398112
Quick ratio: 4.879759366433141
Interest coverage ratio: -193.36363636363635
Free cash flow (dilution-adjusted): -42872672.06477732
Buyback yield (%): 0
Retained earnings: 2220647.773279352
Inventory turnover: 0.7446217904233171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5143166685156033
Rule of 40 score: 0
Financial ratios for PROXI.OL — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 1163261.2966601178
Operating income: -6263850.68762279
Net income: -9169351.66994106
Capital expenditures: 53130157.17092338
Operating cash flow: -1001866.4047151278
Depreciation & amortization: 1500000
Net tangible assets: 36577996.070726916
Owner earnings: -60799508.84086444
Return on net tangible assets (%): -166.2188074035084
Buffett classification: The Gruesome
Stock price: 0.269155206286837
Shares outstanding: 523372273
Book value: 36577996.0707269
P/B ratio: 3.8511779549580543
Market cap (USD): 140868372.10412577
Debt to equity: 2.60033461881385
Current ratio: 1.0660565100882724
Quick ratio: 0.8614044766708702
Interest coverage ratio: -6.384900370481627
Free cash flow (dilution-adjusted): -54132023.57563851
Buyback yield (%): 0
Inventory turnover: -0.5700669137823136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.956864720487432
Rule of 40 score: 0
Financial ratios for PROXI.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3530534351145038
Shares outstanding: 523372273
Market cap (USD): 184778378.82633588
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROXI.OL — quarterly report dated 2024-12-31
Total revenue: 296999.1173874669
Gross profit: 1166019.417475728
Operating income: -4105648.720211827
Net income: -5495675.19858782
Capital expenditures: 1924977.9346866726
Operating cash flow: -4215269.196822595
Depreciation & amortization: 1352162.40070609
Net tangible assets: 34975022.065313324
Owner earnings: -6068490.732568403
Return on net tangible assets (%): -17.350927531184784
Buffett classification: The Gruesome
Stock price: 0.31569664902998235
Shares outstanding: 523372273
Book value: 34999470.43248013
P/B ratio: 4.72083922241211
Market cap (USD): 165226872.7813051
Debt to equity: 3.0130906028082647
Current ratio: 0.17893848440248156
Quick ratio: 0.0683347190419686
Interest coverage ratio: -2.6499373362196654
COGS to revenue (%): -292.6002971768202
Free cash flow (dilution-adjusted): -6140247.131509268
Buyback yield (%): 0
Inventory turnover: -0.07984235877974018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.874546418855243
FCF margin (%): -2067.4294205052006
Rule of 40 score: -2067.4294205052006
Financial ratios for PROXI.OL — annual report dated 2024-12-31
Total revenue: 309708.7378640777
Gross profit: 5215092.674315975
Operating income: -8289849.955869373
Net income: -12357546.337157987
Capital expenditures: 8915622.241835834
Operating cash flow: -9184995.586937334
Depreciation & amortization: 4383671.668137687
Net tangible assets: 34975022.065313324
Owner earnings: -16889496.910856135
Return on net tangible assets (%): -48.290167992792746
Buffett classification: The Gruesome
Stock price: 0.31569664902998235
Shares outstanding: 523372273
Book value: 34999470.43248013
P/B ratio: 4.72083922241211
Market cap (USD): 165226872.7813051
Debt to equity: 3.0130906028082647
Current ratio: 0.17893848440248156
Quick ratio: 0.0683347190419686
Interest coverage ratio: -1.765754248759212
COGS to revenue (%): -1583.8700484468511
SG&A to revenue (%): 219.4642348247364
Free cash flow (dilution-adjusted): -18100617.828773167
Buyback yield (%): 0
Inventory turnover: -0.45068846397119644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.918887672131902
FCF margin (%): -5844.40011399259
Rule of 40 score: -5844.40011399259
Financial ratios for PROXI.OL — quarterly report dated 2025-03-31
Total revenue: 2886164.1221374045
Gross profit: 783969.465648855
Operating income: -3695896.9465648853
Net income: -5367557.251908396
Capital expenditures: 2862022.9007633585
Operating cash flow: -2594751.9083969463
Depreciation & amortization: 1822423.6641221372
Net tangible assets: 30876526.71755725
Owner earnings: -6407156.488549618
Return on net tangible assets (%): -20.75089775206591
Buffett classification: The Gruesome
Stock price: 0.33396946564885494
Shares outstanding: 523372273
Book value: 30900954.198473275
P/B ratio: 5.656471228253285
Market cap (USD): 174790358.34923664
Debt to equity: 3.77473582796549
Current ratio: 0.14480092512021175
Quick ratio: 0.040141842342624884
Interest coverage ratio: -2.4247527231751596
COGS to revenue (%): 72.83697556782491
Free cash flow (dilution-adjusted): -5456774.809160305
Buyback yield (%): 0
Inventory turnover: 0.18596269097661855
Receivables turnover: 9.096842105263159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.439628536939308
FCF margin (%): -189.06668429926933
Revenue growth (%): 871.7753195785078
Rule of 40 score: 682.7086352792385
Financial ratios for PROXI.OL — quarterly report dated 2025-06-30
Total revenue: 2361866.9314796426
Gross profit: -63356.504468718966
Operating income: -4672989.076464747
Net income: -9440714.995034756
Capital expenditures: 1872889.7715988082
Operating cash flow: 1440218.4707050645
Depreciation & amortization: 1905759.682224429
Net tangible assets: 22163356.504468717
Owner earnings: -9407845.084409134
Return on net tangible assets (%): -42.447745144162916
Buffett classification: The Gruesome
Stock price: 0.23833167825223434
Shares outstanding: 523372273
Book value: 22186991.062562063
P/B ratio: 5.622041845288981
Market cap (USD): 124736192.17477655
Debt to equity: 5.502983130653514
Current ratio: 0.12143676428262137
Quick ratio: 0.01889944409380629
Interest coverage ratio: -2.4838743731855373
COGS to revenue (%): 102.68247561385803
Free cash flow (dilution-adjusted): -432671.30089374376
Buyback yield (%): 0
Inventory turnover: 0.20341665347870627
Receivables turnover: 25.062170706006324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.237333573379622
FCF margin (%): -18.319038008745373
Revenue growth (%): -18.165882758929296
Rule of 40 score: -36.484920767674666
Financial ratios for PROXI.OL — quarterly report dated 2025-09-30
Total revenue: 2406212.4248496993
Gross profit: 1263226.4529058116
Operating income: -2584969.939879759
Net income: -6179659.318637274
Capital expenditures: 1316332.6653306612
Operating cash flow: -2643787.5751503003
Depreciation & amortization: 1887575.150300601
Net tangible assets: 14377154.308617234
Owner earnings: -5608416.833667334
Return on net tangible assets (%): -39.00922750968749
Buffett classification: The Gruesome
Stock price: 0.10220440881763526
Shares outstanding: 523372273
Book value: 14398797.595190376
P/B ratio: 3.714959766597078
Market cap (USD): 53490953.75350701
Debt to equity: 8.616033402922758
Current ratio: 0.16733181476175263
Quick ratio: 0.027268323352676226
Interest coverage ratio: -0.8087400858961095
COGS to revenue (%): 47.501457483134836
Free cash flow (dilution-adjusted): -3960120.2404809617
Buyback yield (%): 0
Inventory turnover: 0.08394227726633845
Receivables turnover: 24013.999999999996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.939656839561677
FCF margin (%): -164.57899558590822
Revenue growth (%): 1.8775610420302309
Rule of 40 score: -162.70143454387798
Financial ratios for PROXI.OL — quarterly report dated 2025-12-31
Total revenue: 2090447.7611940296
Gross profit: 2838009.950248756
Operating income: -1676517.4129353233
Net income: -4486368.15920398
Capital expenditures: 1179104.4776119401
Operating cash flow: -4819502.487562189
Depreciation & amortization: 1869353.2338308457
Net tangible assets: 42660597.01492537
Owner earnings: -3796119.4029850746
Return on net tangible assets (%): -8.898420717499459
Buffett classification: The Gruesome
Stock price: 0.06474103585657372
Shares outstanding: 523372273
Book value: 42684676.61691542
P/B ratio: 0.7938132786322153
Market cap (USD): 33883663.092629485
Debt to equity: 2.298782463558992
Current ratio: 0.29387180557199183
Quick ratio: 0.0806126325886156
Interest coverage ratio: -0.5948455428067079
COGS to revenue (%): -35.76086439145128
Free cash flow (dilution-adjusted): -5998606.965174129
Buyback yield (%): 0
Inventory turnover: -0.04388511480925483
Receivables turnover: 52.78643216080402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4225249240130324
FCF margin (%): -286.953210528821
Revenue growth (%): -13.122892243206394
Rule of 40 score: -300.0761027720274
Financial ratios for PROXI.OL — annual report dated 2025-12-31
Total revenue: 9856119.402985074
Gross profit: 4730348.258706467
Operating income: -12780099.50248756
Net income: -25261492.53731343
Capital expenditures: 7347363.184079601
Operating cash flow: -8728756.218905471
Depreciation & amortization: 7553830.845771144
Net tangible assets: 42660597.01492537
Owner earnings: -25055024.87562189
Return on net tangible assets (%): -58.73106948516463
Buffett classification: The Gruesome
Stock price: 0.06474103585657372
Shares outstanding: 523372273
Book value: 42684676.61691542
P/B ratio: 0.7938132786322153
Market cap (USD): 33883663.092629485
Debt to equity: 2.298782463558992
Current ratio: 0.29387180557199183
Quick ratio: 0.0806126325886156
Interest coverage ratio: -1.3417462340429975
COGS to revenue (%): 52.00597653804995
SG&A to revenue (%): 10.246936014699052
Free cash flow (dilution-adjusted): -16076119.402985074
Buyback yield (%): 0
Inventory turnover: 0.300904805574864
Receivables turnover: 248.8793969849246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.46691799158608
FCF margin (%): -163.10800169604457
Revenue growth (%): 3082.3833809011367
Rule of 40 score: 2919.275379205092
Financial ratios for PSPN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 107.16483516483515
Shares outstanding: 45867891
Market cap (USD): 4915424978.373626
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSPN.SW — annual report dated 2022-12-31
Total revenue: 445313043.4782609
Gross profit: 344226086.95652175
Operating income: 316183695.6521739
Net income: 358652173.91304344
Capital expenditures: 163020652.17391303
Operating cash flow: 343958695.6521739
Depreciation & amortization: 1407608.6956521738
Net tangible assets: 5650410869.565217
Owner earnings: 197039130.4347826
Return on net tangible assets (%): 3.4871646502043525
Capex to operating income (%): 51.55884203252788
Buffett classification: The Good
Stock price: 104.31521739130434
P/E ratio: 13.34083373521033
Shares outstanding: 45867891
Book value: 5650410869.565218
P/B ratio: 0.8467913451599709
Market cap (USD): 4784719020.945652
Debt to equity: 0.594875747781327
Current ratio: 0.11888081670132605
Quick ratio: 0.0730728027295397
Effective tax rate (%): 18.370982066651987
Interest coverage ratio: 24.122149431959528
COGS to revenue (%): 22.700201128663764
SG&A to revenue (%): 1.9600281189588171
Free cash flow (dilution-adjusted): 178867391.30434784
Buyback yield (%): 0.04486656627144014
Retained earnings: 5072081521.73913
Inventory turnover: 3.655373005266881
Receivables turnover: 30.30685012575825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2579970949080694
FCF margin (%): 40.16666341215755
Rule of 40 score: 40.16666341215755
Financial ratios for PSPN.SW — annual report dated 2023-12-31
Total revenue: 438461904.7619048
Gross profit: 387792857.14285713
Operating income: 354048809.52380955
Net income: 247136904.76190478
Capital expenditures: 167369047.6190476
Operating cash flow: 329641666.6666667
Depreciation & amortization: 1417857.142857143
Net tangible assets: 6215145238.095239
Owner earnings: 81185714.2857143
Return on net tangible assets (%): 1.3062561078716701
Capex to operating income (%): 47.27287399840618
Buffett classification: The Good
Stock price: 128.36904761904762
P/E ratio: 23.82492201897926
Shares outstanding: 45867891
Book value: 6215145238.095238
P/B ratio: 0.9473660322327065
Market cap (USD): 5888017483.964286
Debt to equity: 0.6638606690798706
Current ratio: 0.33365346409096674
Quick ratio: 0.2832802130447648
Effective tax rate (%): -83.29875060703722
Interest coverage ratio: 12.466507377598928
COGS to revenue (%): 11.556088925573162
SG&A to revenue (%): 2.43491860073634
Free cash flow (dilution-adjusted): 160313095.23809522
Buyback yield (%): 0.032835047426381936
Retained earnings: 5594776190.476191
Inventory turnover: 1.4286385606874328
Receivables turnover: 22.93753503145046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.23421030452478
FCF margin (%): 36.56260521085613
Revenue growth (%): -1.5384994481282368
Rule of 40 score: 35.02410576272789
Financial ratios for PSPN.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 139.79761904761907
Shares outstanding: 45867891
Market cap (USD): 6412221952.535715
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSPN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 135.74444444444444
Shares outstanding: 45867891
Market cap (USD): 6226311381.633333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSPN.SW — annual report dated 2024-12-31
Total revenue: 409041111.1111111
Gross profit: 381431111.1111111
Operating income: 351834444.4444444
Net income: 416610000
Capital expenditures: 101735555.55555555
Operating cash flow: 236616666.66666666
Depreciation & amortization: 1043333.3333333333
Net tangible assets: 6011911111.111111
Owner earnings: 315917777.7777778
Return on net tangible assets (%): 5.254864417304907
Capex to operating income (%): 28.91574635797771
Buffett classification: The Good
Stock price: 135.74444444444444
P/E ratio: 14.94517986038101
Shares outstanding: 45867891
Book value: 6011911111.111112
P/B ratio: 1.0356625815917289
Market cap (USD): 6226311381.633333
Debt to equity: 0.6255781116006741
Current ratio: 0.23890821593380474
Quick ratio: 0.18106309497267806
Effective tax rate (%): 17.293558149589277
Interest coverage ratio: 9.130914962945875
COGS to revenue (%): 6.749932769593929
SG&A to revenue (%): 2.718281509329407
Free cash flow (dilution-adjusted): 132704444.44444443
Buyback yield (%): 0.03363860745260405
Retained earnings: 5442188888.888888
Inventory turnover: 0.9035342884153881
Receivables turnover: 24.12747411194128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3513720155128928
FCF margin (%): 32.442813409138445
Revenue growth (%): -6.7099999637984205
Rule of 40 score: 25.732813445340025
Financial ratios for PSPN.SW — quarterly report dated 2025-03-31
Total revenue: 98763636.36363636
Gross profit: 93564772.72727273
Operating income: 84521590.9090909
Net income: 68827272.72727273
Capital expenditures: 15157954.545454545
Operating cash flow: 41319318.18181818
Depreciation & amortization: 301136.36363636365
Net tangible assets: 6220661363.636364
Owner earnings: 53970454.54545455
Return on net tangible assets (%): 0.8675999446127294
Capex to operating income (%): 17.933825407709165
Buffett classification: The Great
Stock price: 148.84090909090907
P/E ratio: 24.797650422582873
Shares outstanding: 45867891
Book value: 6220661363.636363
P/B ratio: 1.0974747210048916
Market cap (USD): 6827018594.522726
Debt to equity: 0.39455392604776385
Current ratio: 0.22772065469113287
Quick ratio: 0.16447309414462166
Effective tax rate (%): 23.73709393099975
Interest coverage ratio: 8.529701834862387
COGS to revenue (%): 5.263945139911636
SG&A to revenue (%): 2.912141016200295
Free cash flow (dilution-adjusted): 25263636.363636363
Buyback yield (%): 0.013732202234693638
Retained earnings: 5634701136.363636
Inventory turnover: 0.16635153806995856
Receivables turnover: 4.830859874381635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7828814635427894
FCF margin (%): 25.579896907216494
Rule of 40 score: 25.579896907216494
Financial ratios for PSPN.SW — quarterly report dated 2025-06-30
Total revenue: 108756250
Gross profit: 102055000
Operating income: 92335000
Net income: 167216250
Capital expenditures: 26172500
Operating cash flow: 88272500
Depreciation & amortization: 331250
Net tangible assets: 6784278750
Owner earnings: 141375000
Return on net tangible assets (%): 2.0838618991001807
Capex to operating income (%): 28.345156224616886
Buffett classification: The Good
Stock price: 178.1625
P/E ratio: 34.620471834465235
Shares outstanding: 45867891
Book value: 6784278750
P/B ratio: 1.204540442900802
Market cap (USD): 8171938130.287499
Debt to equity: 0.4163603979273405
Current ratio: 0.41413849939386715
Quick ratio: 0.20737898122634865
Effective tax rate (%): 18.763473835708776
Interest coverage ratio: 8.325030992899809
COGS to revenue (%): 6.161714843974484
SG&A to revenue (%): 2.897534624446871
Free cash flow (dilution-adjusted): 62100000
Buyback yield (%): 0
Retained earnings: 6141781250
Inventory turnover: 0.04066292475728155
Receivables turnover: 6.106042529300302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7792731158792668
FCF margin (%): 57.10016665708867
Revenue growth (%): 10.117705265095733
Rule of 40 score: 67.2178719221844
Financial ratios for PSPN.SW — quarterly report dated 2025-09-30
Total revenue: 118983750
Gross profit: 112288750
Operating income: 106781250
Net income: 81427500
Capital expenditures: 21126250
Operating cash flow: 75015000
Depreciation & amortization: 331250
Net tangible assets: 6866625000
Owner earnings: 60632500
Return on net tangible assets (%): 0.8830029308430268
Capex to operating income (%): 19.78460637986538
Buffett classification: The Great
Stock price: 166.70000000000002
P/E ratio: 24.084646730950748
Shares outstanding: 45867891
Book value: 6866625000
P/B ratio: 1.1135277417508602
Market cap (USD): 7646177429.700001
Debt to equity: 0.4168141190177125
Current ratio: 0.46417138942517283
Quick ratio: 0.22869242608920007
Effective tax rate (%): 14.897119341563785
Interest coverage ratio: 9.53616878767582
COGS to revenue (%): 5.6268187882799126
SG&A to revenue (%): 2.7041507768918027
Free cash flow (dilution-adjusted): 53888750
Buyback yield (%): 0
Retained earnings: 6223208750
Inventory turnover: 0.04047212440871103
Receivables turnover: 7.79901679639492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8942184342462892
FCF margin (%): 45.29084854024184
Revenue growth (%): 9.404057238089765
Rule of 40 score: 54.6949057783316
Financial ratios for PSPN.SW — quarterly report dated 2025-12-31
Total revenue: 111182278.48101266
Gross profit: 104110126.58227848
Operating income: 94317721.51898734
Net income: 188596202.53164557
Capital expenditures: 20193670.886075947
Operating cash flow: 76234177.21518987
Depreciation & amortization: 337974.68354430376
Net tangible assets: 7145481012.658228
Owner earnings: 168740506.32911393
Return on net tangible assets (%): 2.361499611155497
Capex to operating income (%): 21.410261572116866
Buffett classification: The Great
Stock price: 177.20253164556962
P/E ratio: 16.060922345414824
Shares outstanding: 45867891
Book value: 7145481012.658227
P/B ratio: 1.1374890496587204
Market cap (USD): 8127906406.443038
Debt to equity: 0.5969599268724325
Current ratio: 0.3006158642700333
Quick ratio: 0.09702706359113746
Effective tax rate (%): 18.73070419462172
Interest coverage ratio: 8.480651035738676
COGS to revenue (%): 6.3608625361477324
SG&A to revenue (%): 2.86677140970467
Free cash flow (dilution-adjusted): 56040506.32911392
Buyback yield (%): 0
Retained earnings: 6490579746.835443
Inventory turnover: 0.042188963059171775
Receivables turnover: 10.473885046506084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7820806740393217
FCF margin (%): 50.40417150533961
Revenue growth (%): -6.556753774349307
Rule of 40 score: 43.8474177309903
Financial ratios for PSPN.SW — annual report dated 2025-12-31
Total revenue: 451820253.1645569
Gross profit: 425392405.06329113
Operating income: 390108860.75949365
Net income: 517054430.3797468
Capital expenditures: 84975949.3670886
Operating cash flow: 287615189.87341774
Depreciation & amortization: 1343037.9746835441
Net tangible assets: 7145481012.658228
Owner earnings: 433421518.9873417
Return on net tangible assets (%): 6.065673090720344
Capex to operating income (%): 21.78262477854283
Buffett classification: The Great
Stock price: 177.20253164556962
P/E ratio: 15.7196340054055
Shares outstanding: 45867891
Book value: 7145481012.658227
P/B ratio: 1.1374890496587204
Market cap (USD): 8127906406.443038
Debt to equity: 0.5969599268724325
Current ratio: 0.3006158642700333
Quick ratio: 0.09702706359113746
Effective tax rate (%): 18.948141239967057
Interest coverage ratio: 8.792753209700427
COGS to revenue (%): 5.84919509830839
SG&A to revenue (%): 2.8416699819016187
Free cash flow (dilution-adjusted): 201639240.50632912
Buyback yield (%): 0.012848373803130026
Retained earnings: 6490579746.835443
Inventory turnover: 0.1576554807140484
Receivables turnover: 42.5635583114715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2347749273192195
FCF margin (%): 44.62819873479428
Revenue growth (%): 10.458396696909366
Rule of 40 score: 55.08659543170365
Financial ratios for PUMA.V — annual report dated 2022-02-28
Total revenue: 0
Gross profit: -8197.65625
Operating income: -1368083.59375
Net income: -1590805.46875
Capital expenditures: 2809628.90625
Operating cash flow: -1077547.65625
Depreciation & amortization: 8197.65625
Net tangible assets: 10073707.8125
Owner earnings: -4392236.71875
Return on net tangible assets (%): -43.6009937999182
Buffett classification: The Gruesome
Stock price: 0.3984375
Shares outstanding: 202565029
Book value: 10073707.8125
P/B ratio: 8.011896438175306
Market cap (USD): 80709503.7421875
Debt to equity: 0
Current ratio: 2.988897311564453
Quick ratio: 2.988897311564453
Interest coverage ratio: -1767.050454086781
Free cash flow (dilution-adjusted): -4372367.1875
Buyback yield (%): 0
Retained earnings: -24263550.78125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.580735308328162
Rule of 40 score: 0
Financial ratios for PUMA.V — annual report dated 2023-02-28
Total revenue: 0
Gross profit: -13901.470588235294
Operating income: -1539183.088235294
Net income: -946675.7352941176
Capital expenditures: 3556745.588235294
Operating cash flow: -1318722.0588235294
Depreciation & amortization: 13901.470588235294
Net tangible assets: 10072166.176470587
Owner earnings: -4489519.852941176
Return on net tangible assets (%): -44.573528417641334
Buffett classification: The Gruesome
Stock price: 0.13970588235294118
Shares outstanding: 202565029
Book value: 10072166.176470587
P/B ratio: 2.8096762518080918
Market cap (USD): 28299526.11029412
Debt to equity: 0
Current ratio: 2.9587794639474922
Quick ratio: 2.9587794639474922
Free cash flow (dilution-adjusted): -5259107.352941176
Buyback yield (%): 0
Retained earnings: -24261906.617647056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.097163120465073
Rule of 40 score: 0
Financial ratios for PUMA.V — annual report dated 2024-02-29
Total revenue: 0
Gross profit: -11363.235294117647
Operating income: -1274961.7647058822
Net income: -1180383.8235294116
Capital expenditures: 1612000
Operating cash flow: -1179147.794117647
Depreciation & amortization: 11363.235294117647
Net tangible assets: 11680871.323529411
Owner earnings: -2781020.588235294
Return on net tangible assets (%): -23.80833168355629
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 202565029
Book value: 11680871.32352941
P/B ratio: 1.2751178412921833
Market cap (USD): 14894487.426470589
Debt to equity: 0
Current ratio: 4.20811740647179
Quick ratio: 4.20811740647179
Free cash flow (dilution-adjusted): -2976441.9117647056
Buyback yield (%): 0
Retained earnings: -25442290.44117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.801203616580658
Rule of 40 score: 0
Financial ratios for PUMA.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -1931.4285714285716
Operating income: -237322.85714285716
Net income: -165290.7142857143
Capital expenditures: 160985
Operating cash flow: -329906.4285714286
Depreciation & amortization: 1931.4285714285716
Net tangible assets: 12241742.857142858
Owner earnings: -324344.2857142857
Return on net tangible assets (%): -2.6494943530449673
Buffett classification: The Gruesome
Stock price: 0.07142857142857144
Shares outstanding: 202565029
Book value: 12241742.857142856
P/B ratio: 1.1819338807966189
Market cap (USD): 14468930.642857146
Debt to equity: 0
Current ratio: 1.4701210702463468
Quick ratio: 1.4701210702463468
Free cash flow (dilution-adjusted): -823002.8571428573
Buyback yield (%): 0
Retained earnings: -25382408.571428575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9198946754143613
Rule of 40 score: 0
Financial ratios for PUMA.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -1878.4722222222224
Operating income: -207352.77777777778
Net income: -82634.02777777778
Capital expenditures: 21996.527777777777
Operating cash flow: -414324.30555555556
Depreciation & amortization: 1878.4722222222224
Net tangible assets: 12543136.111111112
Owner earnings: -102752.08333333334
Return on net tangible assets (%): -0.819189733916004
Buffett classification: The Gruesome
Stock price: 0.0625
Shares outstanding: 202565029
Book value: 12543136.111111112
P/B ratio: 1.0093420178455281
Market cap (USD): 12660314.3125
Debt to equity: 0
Current ratio: 2.1801679507677627
Quick ratio: 2.1801679507677627
Free cash flow (dilution-adjusted): -436232.63888888893
Buyback yield (%): 0
Retained earnings: -24759975.694444444
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.637946053784718
Rule of 40 score: 0
Financial ratios for PUMA.V — annual report dated 2025-02-28
Total revenue: 0
Gross profit: -7512.5
Operating income: -942966.6666666667
Net income: -731145.8333333334
Capital expenditures: 828958.3333333334
Operating cash flow: -844390.9722222222
Depreciation & amortization: 7512.5
Net tangible assets: 12543136.111111112
Owner earnings: -1552591.6666666667
Return on net tangible assets (%): -12.378018167971018
Buffett classification: The Gruesome
Stock price: 0.0625
Shares outstanding: 202565029
Book value: 12543136.111111112
P/B ratio: 1.0093420178455281
Market cap (USD): 12660314.3125
Debt to equity: 0
Current ratio: 2.1801679507677627
Quick ratio: 2.1801679507677627
Free cash flow (dilution-adjusted): -2121147.222222222
Buyback yield (%): 0
Retained earnings: -24759975.694444444
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.448795946068705
Rule of 40 score: 0
Financial ratios for PUMA.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -1959.4202898550727
Operating income: -306668.84057971014
Net income: -288047.1014492754
Capital expenditures: 98510.86956521739
Operating cash flow: 268808.69565217395
Depreciation & amortization: 1959.4202898550727
Net tangible assets: 12918834.782608697
Owner earnings: -384598.5507246377
Return on net tangible assets (%): -2.9770374588456177
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
Shares outstanding: 202565029
Book value: 12918834.782608697
P/B ratio: 0.7953532865619416
Market cap (USD): 10275037.702898553
Debt to equity: 0
Current ratio: 1.4309281061617511
Quick ratio: 1.4309281061617511
Free cash flow (dilution-adjusted): 30143.478260869568
Buyback yield (%): 0
Retained earnings: -26124543.47826087
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.354359528624069
Rule of 40 score: 0
Financial ratios for PUMA.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -1973.722627737226
Operating income: -239464.9635036496
Net income: -190108.75912408758
Capital expenditures: 97826.27737226276
Operating cash flow: 172068.6131386861
Depreciation & amortization: 1973.722627737226
Net tangible assets: 12824113.13868613
Owner earnings: -285961.3138686131
Return on net tangible assets (%): -2.229872044765122
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 202565029
Book value: 12824113.138686132
P/B ratio: 1.3835593975423235
Market cap (USD): 17742922.24817518
Debt to equity: 0
Current ratio: 0.9113340598163852
Quick ratio: 0.9113340598163852
Free cash flow (dilution-adjusted): 74242.33576642335
Buyback yield (%): 0
Retained earnings: -26505342.33576642
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.849688788580053
Rule of 40 score: 0
Financial ratios for PUMA.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -1931.4285714285716
Operating income: -536180
Net income: -382935
Capital expenditures: 555507.1428571428
Operating cash flow: -93561.42857142858
Depreciation & amortization: 1938.5714285714287
Net tangible assets: 14171524.285714287
Owner earnings: -936503.5714285714
Return on net tangible assets (%): -6.608347504104557
Buffett classification: The Gruesome
Stock price: 0.12142857142857144
Shares outstanding: 202565029
Book value: 14171524.285714287
P/B ratio: 1.7356765297048902
Market cap (USD): 24597182.092857145
Debt to equity: 0
Current ratio: 0.34297686495718294
Quick ratio: 0.34297686495718294
Free cash flow (dilution-adjusted): -994640
Buyback yield (%): 0
Retained earnings: -26320305.714285716
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7518656191426456
Rule of 40 score: 0
Financial ratios for PXLW — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3648000
Buffett classification: The Gruesome
Stock price: 52.8
Shares outstanding: 6363258
Market cap (USD): 335980022.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0