speb/financial-data huggingface dataset:
Financial ratios for MEDX.SW — annual report dated 2023-12-31
Total revenue: 579285714.2857143
Gross profit: 187619047.6190476
Operating income: 16904761.904761907
Net income: 833333.3333333334
Capital expenditures: 55000000
Operating cash flow: 66785714.28571429
Depreciation & amortization: 69523809.52380952
Net tangible assets: 82619047.61904763
Owner earnings: 15357142.85714285
Return on net tangible assets (%): 18.587896253602295
Capex to operating income (%): 325.3521126760563
Buffett classification: The Gruesome
Stock price: 20.5952380952381
P/E ratio: 1005.2018938571429
Shares outstanding: 40672909
Book value: 564761904.7619047
P/B ratio: 1.4832237051011807
Market cap (USD): 837668244.8809525
Debt to equity: 0.737141652613828
Current ratio: 1.7299270072992703
Quick ratio: 1.2335766423357668
Effective tax rate (%): 75.86206896551724
Interest coverage ratio: 1.405940594059406
COGS to revenue (%): 67.5914508836827
R&D to revenue (%): 5.281545417180436
SG&A to revenue (%): 24.455404849979452
Free cash flow (dilution-adjusted): 3809523.8095238097
Buyback yield (%): 0.4405653685726946
Retained earnings: 630714285.7142857
Inventory turnover: 3.7205882352941178
Receivables turnover: 8.566901408450702
Capitalized R&D asset: 47782194.61697723
ROCI (R&D-adjusted, %): 2.7796610214727147
Rosenberg metric: -0.11824051654560122
FCF margin (%): 0.6576243321002878
Revenue growth (%): 11.704644129712248
Rule of 40 score: 12.362268461812535
Financial ratios for MEDX.SW — annual report dated 2024-12-31
Total revenue: 537666666.6666666
Gross profit: 177444444.44444445
Operating income: 20111111.111111112
Net income: -7000000
Capital expenditures: 41111111.11111111
Operating cash flow: 96222222.22222222
Depreciation & amortization: 68444444.44444445
Net tangible assets: 52888888.88888889
Owner earnings: 20333333.333333336
Capex to operating income (%): 204.41988950276243
Buffett classification: The Gruesome
Stock price: 9.2
Shares outstanding: 40672909
Book value: 496333333.3333334
P/B ratio: 0.7539102004029549
Market cap (USD): 374190762.79999995
Debt to equity: 0.7239758226997984
Current ratio: 1.6034376918354818
Quick ratio: 1.140577041129527
Interest coverage ratio: 1.5083333333333335
COGS to revenue (%): 66.99731349452367
R&D to revenue (%): 5.2490183922298
SG&A to revenue (%): 24.054556726596406
Free cash flow (dilution-adjusted): 37444444.44444445
Buyback yield (%): 0.14846853818582706
Retained earnings: 554333333.3333334
Inventory turnover: 4.29973474801061
Receivables turnover: 11.047945205479452
Capitalized R&D asset: 57186249.13733609
ROCI (R&D-adjusted, %): 2.1546994935380783
Rosenberg metric: -0.33255512321660147
FCF margin (%): 6.9642488117379635
Revenue growth (%): -7.184545828195647
Rule of 40 score: -0.22029701645768363
Financial ratios for MEDX.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 52888888.88888889
Buffett classification: The Gruesome
Stock price: 9.2
Shares outstanding: 40672909
Book value: 496333333.3333334
P/B ratio: 0.7539102004029549
Market cap (USD): 374190762.79999995
Debt to equity: 0.7239758226997984
Current ratio: 1.6034376918354818
Quick ratio: 1.140577041129527
Buyback yield (%): 0
Retained earnings: 554333333.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEDX.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 60000000
Buffett classification: The Gruesome
Stock price: 14.937499999999998
Shares outstanding: 40672909
Book value: 538000000
P/B ratio: 1.1292780263708178
Market cap (USD): 607551578.1874999
Debt to equity: 0.7446561338289963
Current ratio: 1.5671728971962617
Quick ratio: 1.1045560747663552
Buyback yield (%): 0
Retained earnings: 612000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MESO — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.96
Shares outstanding: 129696087
Market cap (USD): 1940253461.5200002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MESO — annual report dated 2022-06-30
Total revenue: 7042068.9655172415
Operating income: -55935862.06896552
Net income: -62997931.03448276
Capital expenditures: 108275.86206896552
Operating cash flow: -45366896.551724136
Depreciation & amortization: 3020689.6551724137
Net tangible assets: -56281379.31034483
Owner earnings: -60085517.24137931
Buffett classification: The Gruesome
Stock price: 4.44
Shares outstanding: 129696087
Book value: 342788965.5172414
P/B ratio: 1.6798983754074086
Market cap (USD): 575850626.2800001
Debt to equity: 0.215081562195701
Current ratio: 1.3594105853269225
Quick ratio: 1.3594105853269225
Interest coverage ratio: -4.691520129569644
COGS to revenue (%): 0
R&D to revenue (%): 321.3691117422388
SG&A to revenue (%): 567.6917050239938
Free cash flow (dilution-adjusted): -49344827.5862069
Buyback yield (%): 0
Retained earnings: -509597241.37931037
Receivables turnover: 2.3191006132182603
Capitalized R&D asset: 22631034.482758623
ROCI (R&D-adjusted, %): -9.203201654070538
FCF margin (%): -700.7149152874351
Rule of 40 score: -700.7149152874351
Financial ratios for MESO — annual report dated 2023-06-30
Total revenue: 4967549.6688741725
Gross profit: 4967549.6688741725
Operating income: -45886754.966887414
Net income: -54231125.82781457
Capital expenditures: 174834.43708609272
Operating cash flow: -41900000
Depreciation & amortization: 2719867.549668874
Net tangible assets: -49897350.993377484
Owner earnings: -51686092.71523179
Buffett classification: The Gruesome
Stock price: 7.82
Shares outstanding: 129696087
Book value: 332343046.3576159
P/B ratio: 3.051736485705347
Market cap (USD): 1014223400.34
Debt to equity: 0.2321366656171912
Current ratio: 1.9450716973941213
Quick ratio: 1.9450716973941213
Interest coverage ratio: -3.5635157375025712
COGS to revenue (%): 0
R&D to revenue (%): 704.1194507399013
SG&A to revenue (%): 366.35115317957604
Free cash flow (dilution-adjusted): -44528476.82119205
Buyback yield (%): 0
Retained earnings: -543579470.1986755
Receivables turnover: 1.0718776793369535
Capitalized R&D asset: 50140276.547156885
ROCI (R&D-adjusted, %): -6.4665608305855455
FCF margin (%): -896.3871483802159
Revenue growth (%): -29.45894603988297
Rule of 40 score: -925.8460944200989
Financial ratios for MESO — annual report dated 2024-06-30
Total revenue: 3934666.6666666665
Gross profit: 3934666.6666666665
Operating income: -38648000
Net income: -58637333.333333336
Capital expenditures: 180666.66666666666
Operating cash flow: -32305333.333333332
Depreciation & amortization: 3110666.6666666665
Net tangible assets: -63587333.333333336
Owner earnings: -55707333.333333336
Buffett classification: The Gruesome
Stock price: 6.81
Shares outstanding: 129696087
Book value: 320236666.6666667
P/B ratio: 2.7580550399288026
Market cap (USD): 883230352.4699999
Debt to equity: 0.24757314902520008
Current ratio: 1.1804950643747525
Quick ratio: 1.1804950643747525
Interest coverage ratio: -2.806273598605867
COGS to revenue (%): 0
R&D to revenue (%): 672.924432395798
SG&A to revenue (%): 423.246357167062
Free cash flow (dilution-adjusted): -36439333.333333336
Buyback yield (%): 0
Retained earnings: -605840666.6666666
Receivables turnover: 0.2816914852997327
Capitalized R&D asset: 57380488.61992844
ROCI (R&D-adjusted, %): -8.84173448285657
Rosenberg metric: -0.02952994042209433
FCF margin (%): -926.1097932904102
Revenue growth (%): -20.792605430387066
Rule of 40 score: -946.9023987207972
Financial ratios for MESO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.17
Shares outstanding: 129696087
Market cap (USD): 1059617030.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MESO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -70569565.2173913
Buffett classification: The Gruesome
Stock price: 19.8
Shares outstanding: 129696087
Book value: 286498136.6459627
P/B ratio: 8.963348078502023
Market cap (USD): 2567982522.6
Debt to equity: 0.2734042691572252
Current ratio: 0.9577869415807561
Quick ratio: 0.6252233676975946
Buyback yield (%): 0
Retained earnings: -594220496.8944099
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MESO — quarterly report dated 2025-03-31
Capital expenditures: 47169.811320754714
Buffett classification: The Gruesome
Stock price: 12.48
Shares outstanding: 129696087
Market cap (USD): 1618607165.76
Free cash flow (dilution-adjusted): -8055345.911949685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MESO — quarterly report dated 2025-06-30
Capital expenditures: 326143.7908496732
Net tangible assets: 16742483.660130719
Buffett classification: The Gruesome
Stock price: 10.89
Shares outstanding: 129696087
Book value: 390484967.3202615
P/B ratio: 3.6170160329670495
Market cap (USD): 1412390387.43
Debt to equity: 0.21450952561085423
Current ratio: 1.9912108042796173
Quick ratio: 1.7744431235749225
Free cash flow (dilution-adjusted): -11186274.509803921
Buyback yield (%): 0
Retained earnings: -660720915.0326797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MESO — annual report dated 2025-06-30
Total revenue: 11240522.875816993
Gross profit: 7887581.699346405
Operating income: -40812418.30065359
Net income: -66759477.12418301
Capital expenditures: 444444.44444444444
Operating cash flow: -32649673.20261438
Depreciation & amortization: 4183006.535947712
Net tangible assets: 16742483.660130719
Owner earnings: -63020915.032679744
Return on net tangible assets (%): -376.4131792629607
Buffett classification: The Gruesome
Stock price: 10.89
Shares outstanding: 129696087
Book value: 390484967.3202615
P/B ratio: 3.6170160329670495
Market cap (USD): 1412390387.43
Debt to equity: 0.21450952561085423
Current ratio: 1.9912108042796173
Quick ratio: 1.7744431235749225
Interest coverage ratio: -2.8705465912747665
COGS to revenue (%): 29.829049889522036
R&D to revenue (%): 202.38981276892662
SG&A to revenue (%): 228.56727526456564
Free cash flow (dilution-adjusted): -47563398.69281046
Buyback yield (%): 0
Retained earnings: -660720915.0326797
Inventory turnover: 0.23060325451766608
Receivables turnover: 1.1568680209874882
Capitalized R&D asset: 52032056.07237155
ROCI (R&D-adjusted, %): -9.266566401335554
Rosenberg metric: 0.14929430327876947
FCF margin (%): -423.142225840214
Revenue growth (%): 185.67916492249225
Rule of 40 score: -237.46306091772175
Financial ratios for MESO — quarterly report dated 2025-09-30
Capital expenditures: 229605.26315789475
Buffett classification: The Gruesome
Stock price: 16.11
Shares outstanding: 129696087
Market cap (USD): 2089403961.57
Free cash flow (dilution-adjusted): -10036184.210526315
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MESO — quarterly report dated 2025-12-31
Capital expenditures: 48993.288590604025
Net tangible assets: 3948993.288590604
Buffett classification: The Gruesome
Stock price: 18.04
Shares outstanding: 129696087
Book value: 385693959.73154366
P/B ratio: 6.066253697902151
Market cap (USD): 2339717409.48
Debt to equity: 0.23516228048805948
Current ratio: 1.5810461548071744
Quick ratio: 1.411887341979714
Free cash flow (dilution-adjusted): -10450335.570469799
Buyback yield (%): 0
Retained earnings: -705412751.6778524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPO.L — annual report dated 2021-06-30
Total revenue: 8751388.88888889
Net income: -3438888.888888889
Capital expenditures: 0
Operating cash flow: 8266666.666666667
Net tangible assets: 135979166.6666667
Owner earnings: -3438888.888888889
Return on net tangible assets (%): -2.5289821765997647
Buffett classification: The Gruesome
Stock price: 0.009444444444444446
Shares outstanding: 61835733
Book value: 135979166.6666667
P/B ratio: 0.004294806030335529
Market cap (USD): 584004.1450000001
Debt to equity: 1.3832797099228844
COGS to revenue (%): 0
SG&A to revenue (%): 28.947786065703855
Free cash flow (dilution-adjusted): 8266666.666666667
Buyback yield (%): 0
Retained earnings: 113111111.11111112
Receivables turnover: 56.765765765765764
Capitalized R&D asset: 0
FCF margin (%): 94.46119663545468
Rule of 40 score: 94.46119663545468
Financial ratios for MPO.L — annual report dated 2022-06-30
Total revenue: -21395121.951219514
Net income: -23281707.317073174
Capital expenditures: 0
Operating cash flow: -490243.9024390244
Net tangible assets: 94604878.0487805
Owner earnings: -23281707.317073174
Return on net tangible assets (%): -24.60941528307724
Buffett classification: The Gruesome
Stock price: 0.004634146341463415
Shares outstanding: 61835733
Book value: 94604878.0487805
P/B ratio: 0.0030289752681241624
Market cap (USD): 286555.83585365856
Debt to equity: 1.6777740538310817
Free cash flow (dilution-adjusted): -490243.9024390244
Buyback yield (%): 0
Retained earnings: 76035365.85365854
Receivables turnover: -1096.5
Capitalized R&D asset: 0
Revenue growth (%): -344.47687358955795
Rule of 40 score: -344.47687358955795
Financial ratios for MPO.L — annual report dated 2023-06-30
Total revenue: -13753164.556962024
Net income: -15198734.177215189
Capital expenditures: 0
Operating cash flow: -2963291.139240506
Net tangible assets: 83144303.79746835
Owner earnings: -15198734.177215189
Return on net tangible assets (%): -18.279946410084648
Buffett classification: The Gruesome
Stock price: 0.0074683544303797466
Shares outstanding: 61835733
Book value: 83144303.79746833
P/B ratio: 0.005554333242494368
Market cap (USD): 461811.1705063291
Debt to equity: 1.6001918275379092
Free cash flow (dilution-adjusted): -2963291.139240506
Buyback yield (%): 0
Retained earnings: 63724050.63291139
Receivables turnover: -679.0625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPO.L — annual report dated 2024-06-30
Total revenue: -26554430.379746836
Net income: -24835443.03797468
Capital expenditures: 0
Operating cash flow: -859493.6708860759
Net tangible assets: 58722784.81012658
Owner earnings: -24835443.03797468
Return on net tangible assets (%): -42.29268608135198
Buffett classification: The Gruesome
Stock price: 0.004556962025316455
Shares outstanding: 61835733
Book value: 58722784.81012659
P/B ratio: 0.0047985307236317375
Market cap (USD): 281783.08708860754
Debt to equity: 1.7779526201202815
Free cash flow (dilution-adjusted): -859493.6708860759
Buyback yield (%): 0
Retained earnings: 38888607.594936706
Receivables turnover: -1165.4444444444446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 56155000
Buffett classification: The Gruesome
Stock price: 0.0031249999999999997
Shares outstanding: 61835733
Book value: 56155000
P/B ratio: 0.0034411301865372628
Market cap (USD): 193236.665625
Debt to equity: 1.4442836791024842
Buyback yield (%): 0
Retained earnings: 36027500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPO.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.003287671232876712
Shares outstanding: 61835733
Market cap (USD): 203295.56054794518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVF.AX — annual report dated 2021-06-30
Total revenue: 138048872.18045112
Gross profit: 123091729.32330826
Operating income: 28865413.533834584
Net income: 19176691.72932331
Capital expenditures: 7543609.022556391
Depreciation & amortization: 9693233.082706766
Net tangible assets: 5039097.744360902
Owner earnings: 21326315.789473686
Return on net tangible assets (%): 423.21695016413014
Capex to operating income (%): 26.13372925946185
Buffett classification: The Good
Stock price: 0.5338345864661653
P/E ratio: 10.846529558910015
Shares outstanding: 389634840
Book value: 202206015.03759396
P/B ratio: 1.0286566086846587
Market cap (USD): 208000553.68421048
Debt to equity: 0.17100106345794883
Current ratio: 0.5477361246348588
Quick ratio: 0.4450827653359299
Effective tax rate (%): 29.034501947690593
Interest coverage ratio: 36.014071294559095
COGS to revenue (%): 10.834672258380763
SG&A to revenue (%): 33.85092998556684
Free cash flow (dilution-adjusted): 25579699.2481203
Buyback yield (%): 0
Retained earnings: -122357142.85714285
Inventory turnover: 4.71733459805549
Receivables turnover: 27.899255432305118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.38063910683707
FCF margin (%): 18.52945181231448
Rule of 40 score: 18.52945181231448
Financial ratios for MVF.AX — annual report dated 2022-06-30
Total revenue: 132616551.72413793
Gross profit: 118970344.8275862
Operating income: 19564827.586206898
Net income: 12760000
Capital expenditures: 8112413.793103448
Depreciation & amortization: 10198620.689655174
Net tangible assets: 6223448.275862069
Owner earnings: 14846206.896551725
Return on net tangible assets (%): 238.55274822695037
Capex to operating income (%): 41.464274384010714
Buffett classification: The Good
Stock price: 0.5655172413793104
P/E ratio: 17.268434158469354
Shares outstanding: 389634840
Book value: 183022758.62068966
P/B ratio: 1.203922515006613
Market cap (USD): 220345219.86206898
Debt to equity: 0.32780547359853496
Current ratio: 0.8093778650949576
Quick ratio: 0.5341191879502293
Effective tax rate (%): 29.440927465487
Interest coverage ratio: 65.82134570765662
COGS to revenue (%): 10.2899726460524
SG&A to revenue (%): 38.12443445973353
Free cash flow (dilution-adjusted): 13880000
Buyback yield (%): 0
Retained earnings: -112231034.48275863
Inventory turnover: 1.8830414921964218
Receivables turnover: 22.748609960960604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.15442501659974
FCF margin (%): 10.466265198082104
Revenue growth (%): -3.935070508372074
Rule of 40 score: 6.53119468971003
Financial ratios for MVF.AX — annual report dated 2023-06-30
Total revenue: 141450331.12582782
Gross profit: 126616556.29139073
Operating income: 21932450.33112583
Net income: 14547019.867549669
Capital expenditures: 18403311.258278146
Depreciation & amortization: 10160927.152317882
Net tangible assets: -4801986.754966888
Owner earnings: 6304635.761589404
Return on net tangible assets (%): -131.29223555371672
Capex to operating income (%): 83.90905247901443
Buffett classification: The Gruesome
Stock price: 0.6887417218543046
P/E ratio: 18.447611472275334
Shares outstanding: 389634840
Book value: 186426490.06622517
P/B ratio: 1.4394830396726157
Market cap (USD): 268357770.59602648
Debt to equity: 0.35537328066386265
Current ratio: 0.7820570715867794
Quick ratio: 0.5055157731759241
Effective tax rate (%): 26.384932470927307
Interest coverage ratio: 26.90333062550772
COGS to revenue (%): 10.486914181375532
SG&A to revenue (%): 37.94793763752985
Free cash flow (dilution-adjusted): 7505298.013245033
Buyback yield (%): 0
Retained earnings: -107771523.17880794
Inventory turnover: 1.7417573872472782
Receivables turnover: 20.293586698337293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.673697884610853
FCF margin (%): 5.305960016854722
Revenue growth (%): 6.661143942322869
Rule of 40 score: 11.96710395917759
Financial ratios for NEON — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.85
Shares outstanding: 16782922
Market cap (USD): 148528859.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEON — annual report dated 2022-12-31
Total revenue: 542583.7320574163
Gross profit: 465645.9330143541
Operating income: -505837.3205741627
Net income: -467272.7272727273
Capital expenditures: 4976.076555023924
Operating cash flow: -651483.2535885168
Depreciation & amortization: 49665.07177033493
Net tangible assets: 1858181.8181818184
Owner earnings: -422583.7320574163
Return on net tangible assets (%): -22.74178597177876
Buffett classification: The Gruesome
Stock price: 5.5
Shares outstanding: 16782922
Book value: 1858181.8181818184
P/B ratio: 49.67547852250489
Market cap (USD): 92306071
Debt to equity: 0.013338139870223505
Current ratio: 12.24131842260153
Quick ratio: 9.988816951147735
COGS to revenue (%): 14.179894179894179
R&D to revenue (%): 69.8941798941799
SG&A to revenue (%): 109.15343915343914
Free cash flow (dilution-adjusted): -668133.9712918662
Buyback yield (%): 0.0012440409892992572
Retained earnings: -19855598.0861244
Inventory turnover: 0.21008622942252414
Receivables turnover: 3.2492836676217767
Capitalized R&D asset: 379234.4497607656
ROCI (R&D-adjusted, %): -11.26928650583923
FCF margin (%): -123.13932980599647
Rule of 40 score: -123.13932980599647
Financial ratios for NEON — annual report dated 2023-12-31
Total revenue: 384052.1564694082
Gross profit: 382848.5456369107
Operating income: -575426.2788365094
Net income: -1015346.038114343
Capital expenditures: 12337.011033099297
Operating cash flow: -632698.0942828485
Depreciation & amortization: 16048.144433299898
Net tangible assets: 1721464.3931795384
Owner earnings: -1011634.9047141423
Return on net tangible assets (%): -58.76595000873973
Buffett classification: The Gruesome
Stock price: 2.29
Shares outstanding: 16782922
Book value: 1721464.3931795384
P/B ratio: 22.325696385165767
Market cap (USD): 38432891.38
Debt to equity: 0.0005826487210860572
Current ratio: 10.163755458515283
Quick ratio: 9.830786026200872
COGS to revenue (%): 0.3133977539827631
R&D to revenue (%): 100.10446591799426
SG&A to revenue (%): 149.4123792112823
Free cash flow (dilution-adjusted): -650852.557673019
Buyback yield (%): 0
Retained earnings: -21826880.641925775
Inventory turnover: 0.019672131147540982
Receivables turnover: 3.605461393596987
Capitalized R&D asset: 638540.4414199537
ROCI (R&D-adjusted, %): -18.863352877877485
Rosenberg metric: -0.21832770580224153
FCF margin (%): -169.46983546617915
Revenue growth (%): -29.217900615426544
Rule of 40 score: -198.6877360816057
Financial ratios for NEON — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.1
Shares outstanding: 16782922
Market cap (USD): 152724590.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEON — annual report dated 2024-12-31
Total revenue: 282032.667876588
Gross profit: 271506.35208711436
Operating income: -594101.6333938295
Net income: -586751.3611615245
Capital expenditures: 13793.103448275862
Operating cash flow: -507441.0163339383
Depreciation & amortization: 12431.941923774955
Net tangible assets: 1492014.5190562615
Owner earnings: -588112.5226860254
Return on net tangible assets (%): -39.417345821676186
Buffett classification: The Gruesome
Stock price: 8.23
Shares outstanding: 16782922
Book value: 1492014.5190562615
P/B ratio: 92.57513669998784
Market cap (USD): 138123448.06
Debt to equity: 0.0332076389733609
Current ratio: 10.916666666666668
Quick ratio: 10.916666666666668
COGS to revenue (%): 3.732303732303733
R&D to revenue (%): 110.81081081081084
SG&A to revenue (%): 196.10682110682112
Free cash flow (dilution-adjusted): -511070.7803992741
Buyback yield (%): 0
Retained earnings: -20333938.29401089
Receivables turnover: 3.2544502617801045
Capitalized R&D asset: 695253.8057002224
ROCI (R&D-adjusted, %): -28.892304178472315
Rosenberg metric: -0.28961170615483167
FCF margin (%): -181.20978120978123
Revenue growth (%): -26.56396712641466
Rule of 40 score: -207.7737483361959
Financial ratios for NEON — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.23
Shares outstanding: 16782922
Market cap (USD): 138123448.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEON — quarterly report dated 2025-03-31
Total revenue: 51248.75124875125
Gross profit: 50349.65034965035
Operating income: -196303.6963036963
Net income: -173126.87312687314
Capital expenditures: 3996.0039960039962
Operating cash flow: -135864.13586413587
Depreciation & amortization: 9090.909090909092
Net tangible assets: 1456043.956043956
Owner earnings: -168031.96803196805
Return on net tangible assets (%): -11.540308747855917
Buffett classification: The Gruesome
Stock price: 8.14
Shares outstanding: 16782922
Book value: 1456043.9560439559
P/B ratio: 93.82476711154719
Market cap (USD): 136612985.08
Debt to equity: 0.03725557461406518
Current ratio: 7.666666666666666
Quick ratio: 7.666666666666666
COGS to revenue (%): 1.7543859649122806
R&D to revenue (%): 190.05847953216372
SG&A to revenue (%): 291.2280701754386
Free cash flow (dilution-adjusted): -139860.13986013987
Buyback yield (%): 0
Retained earnings: -22558741.25874126
Receivables turnover: 0.6960651289009498
Capitalized R&D asset: 97402.5974025974
ROCI (R&D-adjusted, %): -8.309111588525212
FCF margin (%): -272.90448343079925
Rule of 40 score: -272.90448343079925
Financial ratios for NEON — quarterly report dated 2025-06-30
Total revenue: 63252.37592397043
Gross profit: 62618.796198521646
Operating income: -222808.87011615626
Net income: -197254.4878563886
Capital expenditures: 2639.9155227032734
Operating cash flow: -184794.08658922912
Depreciation & amortization: 10770.855332629355
Net tangible assets: 1336008.4477296725
Owner earnings: -189123.5480464625
Return on net tangible assets (%): -14.155864685425229
Buffett classification: The Gruesome
Stock price: 25.5
Shares outstanding: 16782922
Book value: 1336008.4477296728
P/B ratio: 320.33069231504896
Market cap (USD): 427964511
Debt to equity: 0.038333860259247544
Current ratio: 6.503386004514673
Quick ratio: 6.503386004514673
COGS to revenue (%): 1.001669449081803
R&D to revenue (%): 179.29883138564273
SG&A to revenue (%): 271.9532554257095
Free cash flow (dilution-adjusted): -182154.17106652586
Buyback yield (%): 0
Retained earnings: -24042344.244984157
Receivables turnover: 0.9900826446280991
Capitalized R&D asset: 178670.51111507288
ROCI (R&D-adjusted, %): -11.705995130878579
Rosenberg metric: 0.12596323071507864
FCF margin (%): -287.97996661101837
Revenue growth (%): 23.42227738770838
Rule of 40 score: -264.55768922331
Financial ratios for NEON — quarterly report dated 2025-09-30
Total revenue: 45647.55838641189
Gross profit: 44692.144373673036
Operating income: 1466029.7239915074
Net income: 1505732.4840764331
Capital expenditures: 7961.783439490446
Operating cash flow: -162101.9108280255
Depreciation & amortization: 11146.496815286624
Net tangible assets: 2845329.0870488323
Owner earnings: 1508917.1974522292
Return on net tangible assets (%): 53.03137708465469
Capex to operating income (%): 0.5430847212165097
Buffett classification: The Great
Stock price: 3.49
P/E ratio: 51.58967705111726
Shares outstanding: 16782922
Book value: 2845329.0870488323
P/B ratio: 20.5854563700929
Market cap (USD): 58572397.78
Debt to equity: 0.014699847032048652
Current ratio: 5.429752066115703
Quick ratio: 5.429752066115703
Effective tax rate (%): 0
COGS to revenue (%): 2.0930232558139537
R&D to revenue (%): 184.65116279069767
SG&A to revenue (%): 308.83720930232556
Free cash flow (dilution-adjusted): -170063.69426751594
Buyback yield (%): 0
Retained earnings: -22664225.05307856
Receivables turnover: 0.021459227467811155
Capitalized R&D asset: 192416.8209620022
ROCI (R&D-adjusted, %): 47.65211284914101
Rosenberg metric: -0.15806833592301336
FCF margin (%): -372.55813953488376
Revenue growth (%): -27.83265811029706
Rule of 40 score: -400.39079764518084
Financial ratios for NEON — quarterly report dated 2025-12-31
Total revenue: 56583.242655059854
Gross profit: 56365.61479869424
Operating income: -257236.1262241567
Net income: -227421.1099020675
Capital expenditures: 108.8139281828074
Operating cash flow: -611207.8346028292
Depreciation & amortization: 4134.929270946682
Net tangible assets: 2686507.072905332
Owner earnings: -223394.99455930362
Return on net tangible assets (%): -8.315444124913931
Buffett classification: The Gruesome
Stock price: 1.74
P/E ratio: 32.16358513952265
Shares outstanding: 16782922
Book value: 2686507.072905332
P/B ratio: 10.869982280902427
Market cap (USD): 29202284.28
Debt to equity: 0.015026935072299408
Current ratio: 12.0518110958276
Quick ratio: 12.0518110958276
COGS to revenue (%): 0.3846153846153846
R&D to revenue (%): 179.99999999999997
SG&A to revenue (%): 374.2307692307692
Free cash flow (dilution-adjusted): -611316.648531012
Buyback yield (%): 0
Retained earnings: -23458868.3351469
Receivables turnover: 0.8538587848932677
Capitalized R&D asset: 195748.85188323585
ROCI (R&D-adjusted, %): -8.85041522432726
Rosenberg metric: 0.1384938178887906
FCF margin (%): -1080.3846153846155
Revenue growth (%): 23.956778095503218
Rule of 40 score: -1056.4278372891122
Financial ratios for NEON — annual report dated 2025-12-31
Total revenue: 224374.31991294888
Gross profit: 221545.15778019588
Operating income: 802067.4646354733
Net income: 924156.6920565832
Capital expenditures: 9902.067464635475
Operating cash flow: -1115778.0195865072
Depreciation & amortization: 36561.47986942329
Net tangible assets: 2686507.072905332
Owner earnings: 950816.1044613711
Return on net tangible assets (%): 35.392279962736445
Capex to operating income (%): 1.234567901234568
Buffett classification: The Great
Stock price: 1.74
P/E ratio: 31.59884522938891
Shares outstanding: 16782922
Book value: 2686507.072905332
P/B ratio: 10.869982280902427
Market cap (USD): 29202284.28
Debt to equity: 0.015026935072299408
Current ratio: 12.0518110958276
Quick ratio: 12.0518110958276
Effective tax rate (%): -0.11210762331838565
COGS to revenue (%): 1.2609117361784674
R&D to revenue (%): 183.26867119301647
SG&A to revenue (%): 310.2327837051406
Free cash flow (dilution-adjusted): -1125680.0870511427
Buyback yield (%): 0
Retained earnings: -23458868.3351469
Receivables turnover: 3.3858784893267653
Capitalized R&D asset: 747467.6430663322
ROCI (R&D-adjusted, %): 24.562782960434657
Rosenberg metric: -0.1598642163943791
FCF margin (%): -501.69738118331713
Revenue growth (%): -20.443854393799977
Rule of 40 score: -522.1412355771171
Financial ratios for NNGF.DE — annual report dated 2022-03-31
Total revenue: 24275000000
Gross profit: 16251315789.473684
Operating income: 5757894736.842105
Net income: 3097368421.0526314
Capital expenditures: 6673684210.526316
Operating cash flow: 8252631578.947369
Depreciation & amortization: 2407894736.8421054
Net tangible assets: 14511842105.263157
Owner earnings: -1168421052.6315784
Return on net tangible assets (%): -8.051500589355333
Capex to operating income (%): 115.90493601462524
Buffett classification: The Gruesome
Stock price: 11.633333333333335
P/E ratio: 18.880011793912775
Shares outstanding: 5026792463
Book value: 31389473684.210526
P/B ratio: 1.8629924447883415
Market cap (USD): 58478352319.56667
Debt to equity: 1.9058098591549295
Current ratio: 0.7251917642309246
Quick ratio: 0.7045619701251514
Effective tax rate (%): 36.55913978494623
Interest coverage ratio: 3.78219533275713
COGS to revenue (%): 33.05328202070573
Free cash flow (dilution-adjusted): 907894736.8421053
Buyback yield (%): 0.006750136186261619
Retained earnings: 35014473684.210526
Inventory turnover: 11.933463796477493
Receivables turnover: 6.933107854190154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.243401341132829
FCF margin (%): 3.740040110575099
Rule of 40 score: 3.740040110575099
Financial ratios for NNGF.DE — annual report dated 2023-03-31
Total revenue: 26739506172.839504
Gross profit: 16093827160.493826
Operating income: 6027160493.82716
Net income: 9625925925.925926
Capital expenditures: 7701234567.901234
Operating cash flow: 8516049382.716049
Depreciation & amortization: 2449382716.0493827
Net tangible assets: 19860493827.160492
Owner earnings: 4374074074.074076
Return on net tangible assets (%): 22.023994529744524
Capex to operating income (%): 127.77550184350676
Buffett classification: The Gruesome
Stock price: 10.706521739130434
P/E ratio: 5.591094633114952
Shares outstanding: 5026792463
Book value: 36496296296.296295
P/B ratio: 1.4746554649346215
Market cap (USD): 53819462783.20652
Debt to equity: 1.4540626479940462
Current ratio: 0.9981380065717415
Quick ratio: 0.9021905805038335
Effective tax rate (%): 24.40111420612813
Interest coverage ratio: 2.905952380952381
COGS to revenue (%): 39.81254905581975
Free cash flow (dilution-adjusted): -51851851.85185185
Buyback yield (%): 0
Retained earnings: 39022222222.22222
Inventory turnover: 9.843607305936073
Receivables turnover: 8.385210994967093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.84201897878349
FCF margin (%): -0.19391476984163628
Revenue growth (%): 10.152445614168917
Rule of 40 score: 9.95853084432728
Financial ratios for NNGF.DE — annual report dated 2024-03-31
Total revenue: 25126582278.48101
Gross profit: 18453164556.962025
Operating income: 5906329113.92405
Net income: 2900000000
Capital expenditures: 8673417721.518988
Operating cash flow: 8783544303.797468
Depreciation & amortization: 2608860759.493671
Net tangible assets: 21148101265.822784
Owner earnings: -3164556962.025316
Return on net tangible assets (%): -14.963787633925898
Capex to operating income (%): 146.8495499357051
Buffett classification: The Gruesome
Stock price: 11.336956521739129
P/E ratio: 19.651216412702396
Shares outstanding: 5026792463
Book value: 37837974683.5443
P/B ratio: 1.506119925113783
Market cap (USD): 56988527596.83695
Debt to equity: 1.5747357152415364
Current ratio: 0.9113179383615769
Quick ratio: 0.838616208622355
Effective tax rate (%): 27.263779527559056
Interest coverage ratio: 2.7080673244341265
COGS to revenue (%): 26.55919395465995
Free cash flow (dilution-adjusted): -697468354.4303797
Buyback yield (%): 0.00888475514766859
Retained earnings: 40589873417.72152
Inventory turnover: 6.367149758454106
Receivables turnover: 7.936825269892043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.367166651329714
FCF margin (%): -2.775818639798489
Revenue growth (%): -6.031988339398772
Rule of 40 score: -8.807806979197261
Financial ratios for NNGF.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30774666666.666668
Buffett classification: The Gruesome
Stock price: 13.033333333333333
Shares outstanding: 5026792463
Book value: 47821333333.33334
P/B ratio: 1.3700132807066578
Market cap (USD): 65515861767.76666
Debt to equity: 1.259577315563486
Current ratio: 1.6091698197195636
Quick ratio: 1.5380592032049853
Buyback yield (%): 0
Retained earnings: 51560000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNGF.DE — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 32087012987.012985
Buffett classification: The Gruesome
Stock price: 12.304347826086957
Shares outstanding: 5026792463
Book value: 49124675324.67532
P/B ratio: 1.2590699583359157
Market cap (USD): 61851402914.30435
Debt to equity: 1.2567810500713794
Current ratio: 1.3494021278599002
Quick ratio: 1.2969588550983897
Buyback yield (%): 0
Retained earnings: 52085714285.71429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNGF.DE — annual report dated 2025-03-31
Total revenue: 23867532467.532467
Gross profit: 18477922077.922077
Operating income: 7074025974.025974
Net income: 3772727272.7272725
Capital expenditures: 11368831168.83117
Operating cash flow: 8841558441.558441
Depreciation & amortization: 3219480519.4805193
Net tangible assets: 32087012987.012985
Owner earnings: -4376623376.623377
Return on net tangible assets (%): -13.639859149228965
Capex to operating income (%): 160.71231870754542
Buffett classification: The Gruesome
Stock price: 12.304347826086957
P/E ratio: 16.39434776041802
Shares outstanding: 5026792463
Book value: 49124675324.67532
P/B ratio: 1.2590699583359157
Market cap (USD): 61851402914.30435
Debt to equity: 1.2567810500713794
Current ratio: 1.3494021278599002
Quick ratio: 1.2969588550983897
Effective tax rate (%): 22.493150684931507
Interest coverage ratio: 3.0093922651933704
COGS to revenue (%): 22.581347263031887
Free cash flow (dilution-adjusted): -3292207792.2077923
Buyback yield (%): 0.01469798365528527
Retained earnings: 52085714285.71429
Inventory turnover: 7.450628366247756
Receivables turnover: 6.025573770491803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.666815784271908
FCF margin (%): -13.79366634018936
Revenue growth (%): -5.010827962969016
Rule of 40 score: -18.804494303158375
Financial ratios for OCT.AX — annual report dated 2023-06-30
Operating income: -619036.4238410596
Net income: -498494.03973509936
Capital expenditures: 980287.417218543
Net tangible assets: 3797837.7483443706
Owner earnings: -1478781.4569536424
Return on net tangible assets (%): -38.937457441363904
Buffett classification: The Gruesome
Stock price: 0.07947019867549669
Shares outstanding: 119515720
Book value: 3797837.7483443706
P/B ratio: 2.500880406854022
Market cap (USD): 9497938.013245033
Debt to equity: 0
Current ratio: 31.639222214947768
Quick ratio: 31.639222214947768
Interest coverage ratio: -5025.510752688172
Free cash flow (dilution-adjusted): -1546815.8940397352
Buyback yield (%): 2.946495239287351
Retained earnings: -1851431.7880794702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.29970696117606
Rule of 40 score: 0
Financial ratios for OCT.AX — annual report dated 2024-06-30
Total revenue: 133333.33333333334
Gross profit: 133333.33333333334
Operating income: -518152
Net income: -531760
Capital expenditures: 133333.33333333334
Net tangible assets: 3380984.6666666665
Owner earnings: -665093.3333333334
Return on net tangible assets (%): -19.671586798086636
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 119515720
Book value: 3380984.6666666665
P/B ratio: 0.942650198354444
Market cap (USD): 3187085.8666666667
Debt to equity: 0
Current ratio: 23.36528178345935
Quick ratio: 23.36528178345935
COGS to revenue (%): 0
SG&A to revenue (%): 463.5745
Free cash flow (dilution-adjusted): -1249520.6666666667
Buyback yield (%): 0
Retained earnings: -2395534.6666666665
Receivables turnover: 27.68166089965398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.325476187706263
FCF margin (%): -937.1405
Rule of 40 score: -937.1405
Financial ratios for PCAR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.15
Shares outstanding: 526286229
Market cap (USD): 26393254384.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCAR — annual report dated 2022-12-31
Total revenue: 28819700000
Gross profit: 5226500000
Operating income: 3678600000
Net income: 3011600000
Capital expenditures: 1390500000
Operating cash flow: 3027000000
Depreciation & amortization: 790200000
Net tangible assets: 13167100000
Owner earnings: 2411300000
Return on net tangible assets (%): 18.31306817750302
Capex to operating income (%): 37.7997064100473
Buffett classification: The Good
Stock price: 58.68
P/E ratio: 10.254507875454909
Shares outstanding: 526286229
Book value: 13167100000
P/B ratio: 2.3454273088014825
Market cap (USD): 30882475917.72
Debt to equity: 0.8712320860326116
Current ratio: 2.5992942601215208
Quick ratio: 2.3697408807132567
Effective tax rate (%): 21.750201366695247
COGS to revenue (%): 81.86483551182005
R&D to revenue (%): 1.1839123932587778
SG&A to revenue (%): 2.520151146611519
Free cash flow (dilution-adjusted): 1636500000
Buyback yield (%): 0.0067999729218441475
Retained earnings: 13402400000
Inventory turnover: 10.730034564307804
Receivables turnover: 1.8342827319768071
Capitalized R&D asset: 341200000
ROCI (R&D-adjusted, %): 16.249481725538484
FCF margin (%): 5.678407478218025
Rule of 40 score: 5.678407478218025
Financial ratios for PCAR — annual report dated 2023-12-31
Total revenue: 35127400000
Gross profit: 7732600000
Operating income: 5946400000
Net income: 4600800000
Capital expenditures: 1262500000
Operating cash flow: 4190000000
Depreciation & amortization: 923900000
Net tangible assets: 15878800000
Owner earnings: 4262200000
Return on net tangible assets (%): 26.84207874650477
Capex to operating income (%): 21.231333243643213
Buffett classification: The Great
Stock price: 90.96
P/E ratio: 10.40492857543036
Shares outstanding: 526286229
Book value: 15878800000
P/B ratio: 3.0147741258684535
Market cap (USD): 47870995389.84
Debt to equity: 0.8964468347734086
Current ratio: 2.500011707317073
Quick ratio: 2.2989034146341463
Effective tax rate (%): 19.541114336679374
COGS to revenue (%): 77.98698451920723
R&D to revenue (%): 1.1697421386154399
SG&A to revenue (%): 2.1444798077853755
Free cash flow (dilution-adjusted): 2927500000
Buyback yield (%): 0.0073113165320619795
Retained earnings: 15780300000
Inventory turnover: 10.63173826988008
Receivables turnover: 1.776821212151868
Capitalized R&D asset: 639504000
ROCI (R&D-adjusted, %): 21.314184609752797
Rosenberg metric: 7.344958968347011
FCF margin (%): 8.333950135791433
Revenue growth (%): 21.886764955915574
Rule of 40 score: 30.220715091707007
Financial ratios for PCAR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.71
Shares outstanding: 526286229
Market cap (USD): 48791996290.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCAR — annual report dated 2024-12-31
Total revenue: 33663800000
Gross profit: 6709600000
Operating income: 4892400000
Net income: 4162000000
Capital expenditures: 1745600000
Operating cash flow: 4640900000
Depreciation & amortization: 916900000
Net tangible assets: 17506900000
Owner earnings: 3333300000
Return on net tangible assets (%): 19.039921402418475
Capex to operating income (%): 35.67982994031559
Buffett classification: The Good
Stock price: 100.79
P/E ratio: 12.744927684024509
Shares outstanding: 526286229
Book value: 17506900000
P/B ratio: 3.029913292525233
Market cap (USD): 53044389020.91
Debt to equity: 0.9079277313516385
Current ratio: 2.6372762177915527
Quick ratio: 2.454773249448736
Effective tax rate (%): 22.938769464348535
COGS to revenue (%): 80.0687979372501
R&D to revenue (%): 1.3453620803355533
SG&A to revenue (%): 2.210089175910028
Free cash flow (dilution-adjusted): 2895300000
Buyback yield (%): 0.008483460895790709
Retained earnings: 17751000000
Inventory turnover: 11.387013645388873
Receivables turnover: 1.5843204804194257
Capitalized R&D asset: 840799000
ROCI (R&D-adjusted, %): 15.799656406557784
Rosenberg metric: -2.4896568508152837
FCF margin (%): 8.600633321253097
Revenue growth (%): -4.1665480508093395
Rule of 40 score: 4.434085270443758
Financial ratios for PCAR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.79
Shares outstanding: 526286229
Market cap (USD): 53044389020.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCAR — quarterly report dated 2025-03-31
Total revenue: 7441700000
Gross profit: 1318700000
Operating income: 885100000
Net income: 505100000
Capital expenditures: 325800000
Operating cash flow: 910300000
Depreciation & amortization: 205100000
Net tangible assets: 18022100000
Owner earnings: 384400000
Return on net tangible assets (%): 2.1329367831717723
Capex to operating income (%): 36.80940006778895
Buffett classification: The Good
Stock price: 94.64
P/E ratio: 24.652409776559097
Shares outstanding: 526286229
Book value: 18022100000
P/B ratio: 2.7637028266716976
Market cap (USD): 49807728712.56
Debt to equity: 0.8686557060497945
Current ratio: 2.794689760502157
Quick ratio: 2.595337596294245
Effective tax rate (%): 21.45856009951796
COGS to revenue (%): 82.27958665358722
R&D to revenue (%): 1.550720937420213
SG&A to revenue (%): 2.440302619025223
Free cash flow (dilution-adjusted): 584500000
Buyback yield (%): 0.008633198323126246
Retained earnings: 18082500000
Inventory turnover: 2.5774541168546894
Receivables turnover: 0.34099167418906967
Capitalized R&D asset: 115400000
ROCI (R&D-adjusted, %): 3.1110105044168135
FCF margin (%): 7.854388110243628
Rule of 40 score: 7.854388110243628
Financial ratios for PCAR — quarterly report dated 2025-06-30
Total revenue: 7510500000
Gross profit: 1276300000
Operating income: 838500000
Net income: 723800000
Capital expenditures: 388900000
Operating cash flow: 833400000
Depreciation & amortization: 207300000
Net tangible assets: 18942600000
Owner earnings: 542200000
Return on net tangible assets (%): 2.8623314645296842
Capex to operating income (%): 46.380441264162194
Buffett classification: The Good
Stock price: 92.71
P/E ratio: 39.703797127992516
Shares outstanding: 526286229
Book value: 18942600000
P/B ratio: 2.5757813758718444
Market cap (USD): 48791996290.59
Debt to equity: 0.8414156451595873
Current ratio: 3.0159657423805872
Quick ratio: 2.79950305305173
Effective tax rate (%): 22.33072218049147
COGS to revenue (%): 83.00645762599028
R&D to revenue (%): 1.50322881299514
SG&A to revenue (%): 2.387324412489182
Free cash flow (dilution-adjusted): 444500000
Buyback yield (%): 0.06292015562790323
Retained earnings: 18632800000
Inventory turnover: 2.537631782472422
Receivables turnover: 0.3352407904192686
Capitalized R&D asset: 190218000
ROCI (R&D-adjusted, %): 2.6576010882774743
Rosenberg metric: -0.36741767764298094
FCF margin (%): 5.918380933359963
Revenue growth (%): 0.9245199349610976
Rule of 40 score: 6.842900868321061
Financial ratios for PCAR — quarterly report dated 2025-09-30
Total revenue: 6671800000
Gross profit: 1079200000
Operating income: 636000000
Net income: 590000000
Capital expenditures: 305600000
Operating cash flow: 1527800000
Depreciation & amortization: 205800000
Net tangible assets: 19368600000
Owner earnings: 490200000
Return on net tangible assets (%): 2.530900529723367
Capex to operating income (%): 48.0503144654088
Buffett classification: The Good
Stock price: 96.21
P/E ratio: 27.837703057941614
Shares outstanding: 526286229
Book value: 19368600000
P/B ratio: 2.6142311830534988
Market cap (USD): 50633998092.09
Debt to equity: 0.8184071125429819
Current ratio: 3.115382546002367
Quick ratio: 2.9094121022992216
Effective tax rate (%): 20.656266810112964
COGS to revenue (%): 83.82445516951947
R&D to revenue (%): 1.6637189364189575
SG&A to revenue (%): 2.7009202913756405
Free cash flow (dilution-adjusted): 1222200000
Buyback yield (%): 0.0003949915225660283
Retained earnings: 19049300000
Inventory turnover: 2.4348469676520526
Receivables turnover: 0.30182584777966776
Capitalized R&D asset: 224725000
ROCI (R&D-adjusted, %): 1.9050724545126008
Rosenberg metric: -1.745792736935341
FCF margin (%): 18.31889445127252
Revenue growth (%): -11.167032820717662
Rule of 40 score: 7.151861630554858
Financial ratios for PCAR — quarterly report dated 2025-12-31
Total revenue: 6820800000
Gross profit: 1063300000
Operating income: 602100000
Net income: 556900000
Capital expenditures: 366300000
Operating cash flow: 1144300000
Depreciation & amortization: 209200000
Net tangible assets: 19264000000
Owner earnings: 399800000
Return on net tangible assets (%): 2.075373754152824
Capex to operating income (%): 60.837070254110614
Buffett classification: The Good
Stock price: 108.89
P/E ratio: 24.1212675628462
Shares outstanding: 526286229
Book value: 19264000000
P/B ratio: 2.9748394661446222
Market cap (USD): 57307307475.81
Debt to equity: 0.8116850083056478
Current ratio: 3.0786456419037034
Quick ratio: 2.8825469964410897
Effective tax rate (%): 20.995885941268266
COGS to revenue (%): 84.41091954022988
R&D to revenue (%): 1.5570021111893033
SG&A to revenue (%): 2.8545038705137227
Free cash flow (dilution-adjusted): 778000000
Buyback yield (%): 0.0015704803447272398
Retained earnings: 18696100000
Inventory turnover: 2.632
Receivables turnover: 0.3138077623806106
Capitalized R&D asset: 217827000
ROCI (R&D-adjusted, %): 1.7912751109239726
Rosenberg metric: -0.14324324324324325
FCF margin (%): 11.40628665259207
Revenue growth (%): 2.2332803741119336
Rule of 40 score: 13.639567026704004