speb/financial-data huggingface dataset:
Financial ratios for MSFT — annual report dated 2025-06-30
Total revenue: 281724000000
Gross profit: 193893000000
Operating income: 128528000000
Net income: 101832000000
Capital expenditures: 64551000000
Operating cash flow: 136162000000
Depreciation & amortization: 34153000000
Net tangible assets: 201366000000
Owner earnings: 71434000000
Return on net tangible assets (%): 35.474707746094175
Capex to operating income (%): 50.22329764720528
Buffett classification: The Good
Stock price: 493.47
P/E ratio: 35.997620329394294
Shares outstanding: 7428434704
Book value: 343479000000
P/B ratio: 10.672296336552977
Market cap (USD): 3665709673382.8804
Debt to equity: 0.17639506345366093
Current ratio: 1.3534464445042416
Quick ratio: 1.3468042317551587
Effective tax rate (%): 17.629644009803684
Interest coverage ratio: 53.89014675052411
COGS to revenue (%): 31.176257613834817
R&D to revenue (%): 11.531853871164687
SG&A to revenue (%): 11.669932274140649
Free cash flow (dilution-adjusted): 59637000000
Buyback yield (%): 0.5024947865825173
Retained earnings: 237731000000
Inventory turnover: 93.636460554371
Receivables turnover: 4.030097990129462
Capitalized R&D asset: 61234050000
ROCI (R&D-adjusted, %): 24.356282027509046
Rosenberg metric: 0.7754998305659099
FCF margin (%): 21.168590535417643
Revenue growth (%): 14.93215623240672
Rule of 40 score: 36.10074676782436
Financial ratios for MSFT — quarterly report dated 2025-09-30
Total revenue: 77673000000
Gross profit: 53630000000
Operating income: 37961000000
Net income: 27747000000
Capital expenditures: 19394000000
Operating cash flow: 45057000000
Depreciation & amortization: 13061000000
Net tangible assets: 222343000000
Owner earnings: 21414000000
Return on net tangible assets (%): 9.631065515892113
Capex to operating income (%): 51.08927583572614
Buffett classification: The Good
Stock price: 514.69
P/E ratio: 47.31623506016732
Shares outstanding: 7428434704
Book value: 363076000000
P/B ratio: 10.530415278899625
Market cap (USD): 3823341057801.7603
Debt to equity: 0.16678601725258624
Current ratio: 1.4005303860855136
Quick ratio: 1.3921597676968207
Effective tax rate (%): 19.107314655549402
Interest coverage ratio: 54.38538681948424
COGS to revenue (%): 30.95412820413786
R&D to revenue (%): 10.487556808672254
SG&A to revenue (%): 9.685476291632872
Free cash flow (dilution-adjusted): 22680000000
Buyback yield (%): 0.14777651050697743
Retained earnings: 254873000000
Inventory turnover: 21.276991150442477
Receivables turnover: 1.4684652323514955
Capitalized R&D asset: 16766770000
ROCI (R&D-adjusted, %): 7.279369867048821
Rosenberg metric: 0.1362555215766225
FCF margin (%): 29.199335676489902
Revenue growth (%): 1.6117005272039873
Rule of 40 score: 30.811036203693888
Financial ratios for MSFT — quarterly report dated 2025-12-31
Total revenue: 81273000000
Gross profit: 55295000000
Operating income: 38275000000
Net income: 38458000000
Capital expenditures: 29876000000
Operating cash flow: 35758000000
Depreciation & amortization: 9198000000
Net tangible assets: 250964000000
Owner earnings: 17780000000
Return on net tangible assets (%): 7.084681468258395
Capex to operating income (%): 78.05617243631613
Buffett classification: The Gruesome
Stock price: 481.48
P/E ratio: 29.989793406801162
Shares outstanding: 7428434704
Book value: 390875000000
P/B ratio: 9.150349194197428
Market cap (USD): 3576642741281.92
Debt to equity: 0.14737959705788295
Current ratio: 1.3860236144763662
Quick ratio: 1.3778777739317718
Effective tax rate (%): 20.287692243916595
Interest coverage ratio: 52.00407608695652
COGS to revenue (%): 31.963874841583305
R&D to revenue (%): 10.463499563200571
SG&A to revenue (%): 10.47826461432456
Free cash flow (dilution-adjusted): 2663000000
Buyback yield (%): 0.20731732343338152
Retained earnings: 280789000000
Inventory turnover: 24.530689329556186
Receivables turnover: 1.4375696471212522
Capitalized R&D asset: 16875390000
ROCI (R&D-adjusted, %): 6.933704164382432
Rosenberg metric: 0.20439479499140684
FCF margin (%): 3.2766109285986738
Revenue growth (%): 4.6348151867444285
Rule of 40 score: 7.911426115343103
Financial ratios for NAGE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.74
Shares outstanding: 79644327
Market cap (USD): 297869782.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAGE — annual report dated 2022-12-31
Total revenue: 72050000
Gross profit: 42797000
Operating income: -18628000
Net income: -16540000
Capital expenditures: 334000
Operating cash flow: -15098000
Depreciation & amortization: 1884000
Net tangible assets: 28001000
Owner earnings: -14990000
Return on net tangible assets (%): -53.53380236420128
Buffett classification: The Gruesome
Stock price: 1.68
Shares outstanding: 79644327
Book value: 28672000
P/B ratio: 4.6666597851562495
Market cap (USD): 133802469.36
Debt to equity: 0.14847237723214285
Current ratio: 2.6060216016565
Quick ratio: 1.784654989087246
COGS to revenue (%): 40.60097154753643
R&D to revenue (%): 6.6981263011797365
SG&A to revenue (%): 78.55517002081888
Free cash flow (dilution-adjusted): -21171000
Buyback yield (%): 0
Retained earnings: -185493000
Inventory turnover: 1.9931184847039585
Receivables turnover: 8.494458854043858
Capitalized R&D asset: 4826000
ROCI (R&D-adjusted, %): -37.5741616683734
FCF margin (%): -29.383761276891047
Rule of 40 score: -29.383761276891047
Financial ratios for NAGE — annual report dated 2023-12-31
Total revenue: 83570000
Gross profit: 50780000
Operating income: -5599000
Net income: -4938000
Capital expenditures: 143000
Operating cash flow: 7117000
Depreciation & amortization: 1705000
Net tangible assets: 27946000
Owner earnings: -3376000
Return on net tangible assets (%): -12.080440850211122
Buffett classification: The Gruesome
Stock price: 1.43
Shares outstanding: 79644327
Book value: 28456000
P/B ratio: 4.002368133609783
Market cap (USD): 113891387.61
Debt to equity: 0.11516024739949396
Current ratio: 2.4019978663563184
Quick ratio: 1.6976529919503442
COGS to revenue (%): 39.23656814646404
R&D to revenue (%): 5.932750987196362
SG&A to revenue (%): 61.53045351202585
Free cash flow (dilution-adjusted): 2218000
Buyback yield (%): 0
Retained earnings: -190460000
Inventory turnover: 2.257487091222031
Receivables turnover: 15.966755827283148
Capitalized R&D asset: 8191420
ROCI (R&D-adjusted, %): -9.174746195658221
Rosenberg metric: 1.6541649399088272
FCF margin (%): 2.6540624626061984
Revenue growth (%): 15.98889659958362
Rule of 40 score: 18.642959062189817
Financial ratios for NAGE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.65
Shares outstanding: 79644327
Market cap (USD): 290701793.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAGE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.31
Shares outstanding: 79644327
Market cap (USD): 422911376.36999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAGE — annual report dated 2024-12-31
Total revenue: 99597000
Gross profit: 61586000
Operating income: 7726000
Net income: 8550000
Capital expenditures: 143000
Operating cash flow: 12109000
Depreciation & amortization: 1484000
Net tangible assets: 45735000
Owner earnings: 9891000
Return on net tangible assets (%): 21.626762873073137
Capex to operating income (%): 1.8508930882733625
Buffett classification: The Great
Stock price: 5.31
P/E ratio: 49.46331887368421
Shares outstanding: 79644327
Book value: 46094000
P/B ratio: 9.174976707814466
Market cap (USD): 422911376.36999995
Debt to equity: 0.057512908404564585
Current ratio: 3.5715400044573213
Quick ratio: 3.0593938043236015
Effective tax rate (%): 3.4443817052512706
COGS to revenue (%): 38.16480416076789
R&D to revenue (%): 6.040342580599818
SG&A to revenue (%): 48.03759149371969
Free cash flow (dilution-adjusted): 8290000
Buyback yield (%): 0
Retained earnings: -181910000
Inventory turnover: 4.135226283724978
Receivables turnover: 12.821446961894953
Capitalized R&D asset: 10930440
ROCI (R&D-adjusted, %): 13.834920763437761
Rosenberg metric: 2.1795078660750304
FCF margin (%): 8.32354388184383
Revenue growth (%): 19.177934665549838
Rule of 40 score: 27.501478547393667
Financial ratios for NAGE — quarterly report dated 2025-03-31
Total revenue: 30481000
Gross profit: 19331000
Operating income: 4772000
Net income: 5063000
Capital expenditures: 32000
Operating cash flow: 7883000
Depreciation & amortization: 368000
Net tangible assets: 55023000
Owner earnings: 5399000
Return on net tangible assets (%): 9.81226032749941
Capex to operating income (%): 0.6705783738474435
Buffett classification: The Great
Stock price: 6.9
P/E ratio: 27.135386939561528
Shares outstanding: 79644327
Book value: 55345000
P/B ratio: 9.929458059445297
Market cap (USD): 549545856.3000001
Debt to equity: 0.06367332188996296
Current ratio: 3.6578202236406394
Quick ratio: 3.1210346978931707
Effective tax rate (%): 3.211623016631619
COGS to revenue (%): 36.580164692759425
R&D to revenue (%): 4.1271611823759065
SG&A to revenue (%): 43.63701978281552
Free cash flow (dilution-adjusted): 6776000
Buyback yield (%): 0
Retained earnings: -176847000
Inventory turnover: 0.9968708091193563
Receivables turnover: 4.322319909245604
Capitalized R&D asset: 1258000
ROCI (R&D-adjusted, %): 9.084922870991074
FCF margin (%): 22.23024178996752
Rule of 40 score: 22.23024178996752
Financial ratios for NAGE — quarterly report dated 2025-06-30
Total revenue: 31117000
Gross profit: 20226000
Operating income: 3185000
Net income: 3609000
Capital expenditures: 135000
Operating cash flow: 1250000
Depreciation & amortization: 355000
Net tangible assets: 63911000
Owner earnings: 3829000
Return on net tangible assets (%): 5.991143934533961
Capex to operating income (%): 4.23861852433281
Buffett classification: The Great
Stock price: 14.41
P/E ratio: 132.3425682737546
Shares outstanding: 79644327
Book value: 64195000
P/B ratio: 17.87794613396682
Market cap (USD): 1147674752.07
Debt to equity: 0.05128125243399018
Current ratio: 3.882250190352488
Quick ratio: 3.2370224391991758
Effective tax rate (%): 3.425207385603425
COGS to revenue (%): 35.000160683870554
R&D to revenue (%): 5.035832503133335
SG&A to revenue (%): 49.7284442587653
Free cash flow (dilution-adjusted): -373000
Buyback yield (%): 0
Retained earnings: -173238000
Inventory turnover: 0.7560044425933639
Receivables turnover: 3.222555923777962
Capitalized R&D asset: 2409860
ROCI (R&D-adjusted, %): 5.321110466551205
Rosenberg metric: 0.7114467408585056
FCF margin (%): -1.198701674325931
Revenue growth (%): 2.0865457170040353
Rule of 40 score: 0.8878440426781042
Financial ratios for NAGE — quarterly report dated 2025-09-30
Total revenue: 33986000
Gross profit: 21928000
Operating income: 4236000
Net income: 4578000
Capital expenditures: 24000
Operating cash flow: 3692000
Depreciation & amortization: 359000
Net tangible assets: 70430000
Owner earnings: 4913000
Return on net tangible assets (%): 6.975720573619196
Capex to operating income (%): 0.56657223796034
Buffett classification: The Great
Stock price: 9.33
P/E ratio: 56.08162799320754
Shares outstanding: 79644327
Book value: 70676000
P/B ratio: 10.513916618229667
Market cap (USD): 743081570.91
Debt to equity: 0.04322542305733205
Current ratio: 4.121873899260303
Quick ratio: 3.294513913349771
Effective tax rate (%): 4.625
COGS to revenue (%): 35.479315012063786
R&D to revenue (%): 5.281586535632319
SG&A to revenue (%): 46.775142705820045
Free cash flow (dilution-adjusted): 1912000
Buyback yield (%): 0
Retained earnings: -168660000
Inventory turnover: 0.6416901708264595
Receivables turnover: 3.99553256524806
Capitalized R&D asset: 3260030
ROCI (R&D-adjusted, %): 5.7074209053258205
Rosenberg metric: 1.0861518825781749
FCF margin (%): 5.625845936562114
Revenue growth (%): 9.220040492335379
Rule of 40 score: 14.845886428897494
Financial ratios for NAGE — quarterly report dated 2025-12-31
Total revenue: 33839000
Gross profit: 21704000
Operating income: 2103000
Net income: 4132000
Capital expenditures: 101000
Operating cash flow: 679000
Depreciation & amortization: 368000
Net tangible assets: 70873000
Owner earnings: 4399000
Return on net tangible assets (%): 6.206877090006067
Capex to operating income (%): 4.802662862577271
Buffett classification: The Great
Stock price: 6.36
P/E ratio: 29.141521097687264
Shares outstanding: 79644327
Book value: 76533000
P/B ratio: 6.618555652071656
Market cap (USD): 506537919.72
Debt to equity: 0.03680765160127004
Current ratio: 4.859982930870023
Quick ratio: 3.834630252522717
Effective tax rate (%): 6.600361663652802
COGS to revenue (%): 35.860988799905435
R&D to revenue (%): 5.053340819764177
SG&A to revenue (%): 52.87094772304146
Free cash flow (dilution-adjusted): -1170000
Buyback yield (%): 0
Retained earnings: -164528000
Inventory turnover: 0.5941539365452408
Receivables turnover: 3.4738733189610924
Capitalized R&D asset: 3429760
ROCI (R&D-adjusted, %): 2.3603311922419503
Rosenberg metric: -0.12479108635097493
FCF margin (%): -3.4575489819439107
Revenue growth (%): -0.4325310421938445
Rule of 40 score: -3.890080024137755
Financial ratios for NAGE — annual report dated 2025-12-31
Total revenue: 129423000
Gross profit: 83189000
Operating income: 14296000
Net income: 17382000
Capital expenditures: 292000
Operating cash flow: 13504000
Depreciation & amortization: 1450000
Net tangible assets: 70873000
Owner earnings: 18540000
Return on net tangible assets (%): 26.15946834478574
Capex to operating income (%): 2.04252937884723
Buffett classification: The Great
Stock price: 6.36
P/E ratio: 29.141521097687264
Shares outstanding: 79644327
Book value: 76533000
P/B ratio: 6.618555652071656
Market cap (USD): 506537919.72
Debt to equity: 0.03680765160127004
Current ratio: 4.859982930870023
Quick ratio: 3.834630252522717
Effective tax rate (%): 4.452506596306069
COGS to revenue (%): 35.72317130649112
R&D to revenue (%): 4.890939013931063
SG&A to revenue (%): 48.339939577973
Free cash flow (dilution-adjusted): 7145000
Buyback yield (%): 0.04955206515215006
Retained earnings: -164528000
Inventory turnover: 2.2637093615354487
Receivables turnover: 13.286418232214352
Capitalized R&D asset: 11996860
ROCI (R&D-adjusted, %): 15.08673603979373
Rosenberg metric: 3.5909242021276597
FCF margin (%): 5.5206570702270845
Revenue growth (%): 29.946685141118706
Rule of 40 score: 35.467342211345795
Financial ratios for NFM.L — annual report dated 2021-06-30
Operating income: -1255713.5338345864
Net income: -1221792.4812030075
Capital expenditures: 163372.18045112782
Net tangible assets: 14304780.451127818
Owner earnings: -1385164.6616541352
Return on net tangible assets (%): -9.683229088251585
Buffett classification: The Gruesome
Stock price: 0.0002777777777777778
Shares outstanding: 1738296401
Book value: 14304780.451127818
P/B ratio: 0.033755157098606096
Market cap (USD): 482860.1113888889
Debt to equity: 0
Current ratio: 19.36966717730258
Quick ratio: 19.36966717730258
Free cash flow (dilution-adjusted): -2753304.5112781953
Buyback yield (%): 176.40844520941613
Retained earnings: -14571015.789473683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.778278968521906
Rule of 40 score: 0
Financial ratios for NFM.L — annual report dated 2022-06-30
Operating income: -1126564.8275862068
Net income: -1140126.2068965517
Capital expenditures: 3525622.7586206896
Net tangible assets: 13007966.896551725
Owner earnings: -4665748.9655172415
Return on net tangible assets (%): -35.86839513524656
Buffett classification: The Gruesome
Stock price: 0.00012195121951219514
Shares outstanding: 1738296401
Book value: 13111819.310344828
P/B ratio: 0.016167654614364476
Market cap (USD): 211987.36597560978
Debt to equity: 0
Current ratio: 46.533306209713444
Quick ratio: 46.533306209713444
Free cash flow (dilution-adjusted): -4495117.24137931
Buyback yield (%): 80.9989715267524
Retained earnings: -14505264.827586208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.591979502778697
Rule of 40 score: 0
Financial ratios for NFM.L — annual report dated 2023-06-30
Operating income: -4608162.251655629
Net income: -4597501.986754967
Capital expenditures: 1111333.774834437
Net tangible assets: 7895392.052980132
Owner earnings: -5708835.761589404
Return on net tangible assets (%): -72.30591873439131
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1738296401
Book value: 7994217.880794702
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 23.190874666915995
Quick ratio: 23.190874666915995
Free cash flow (dilution-adjusted): -1839880.132450331
Retained earnings: -18526398.67549669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.64369098228197
Rule of 40 score: 0
Financial ratios for NZM2.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.5909090909091
Shares outstanding: 412484967
Market cap (USD): 27880233905.863636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NZM2.DE — annual report dated 2022-12-31
Total revenue: 337994161.83500713
Gross profit: 184411216.76614058
Operating income: 85263951.95121951
Net income: 70976270.75322811
Capital expenditures: 52606394.92539455
Operating cash flow: 77138073.96556671
Depreciation & amortization: 28055460.25107604
Net tangible assets: 175977248.61979917
Owner earnings: 46425336.078909606
Return on net tangible assets (%): 26.381442171091145
Capex to operating income (%): 61.69828364921588
Buffett classification: The Good
Stock price: 54.86734693877551
P/E ratio: 318.8665106131831
Shares outstanding: 412484967
Book value: 273969175.3314204
P/B ratio: 82.60767206398492
Market cap (USD): 22631955791.41837
Debt to equity: 0.48130447006142346
Current ratio: 1.3271578342676889
Quick ratio: 0.7809852075207092
Effective tax rate (%): 19.09569798040339
Interest coverage ratio: 43.41176471980447
COGS to revenue (%): 45.43952600691327
R&D to revenue (%): 11.399760724821263
SG&A to revenue (%): 18.361533641095203
Free cash flow (dilution-adjusted): 19043823.05308465
Buyback yield (%): 0.04254081091400602
Retained earnings: 251517104.87661406
Inventory turnover: 2.0972916118620004
Receivables turnover: 5.081933989620569
Capitalized R&D asset: 38530525.71305596
ROCI (R&D-adjusted, %): 25.02932105462486
FCF margin (%): 5.634364496029653
Rule of 40 score: 5.634364496029653
Financial ratios for NZM2.DE — annual report dated 2023-12-31
Total revenue: 356939078.75185734
Gross profit: 193878157.5037147
Operating income: 90772659.73254086
Net income: 60609212.48142645
Capital expenditures: 36939078.751857355
Operating cash flow: 82778603.26894502
Depreciation & amortization: 27696879.643387813
Net tangible assets: 188350668.64784545
Owner earnings: 51367013.3729569
Return on net tangible assets (%): 27.27201009782266
Capex to operating income (%): 40.69405794729089
Buffett classification: The Good
Stock price: 54.86734693877551
P/E ratio: 373.4078511307811
Shares outstanding: 412484967
Book value: 286121842.49628526
P/B ratio: 79.0990145805181
Market cap (USD): 22631955791.41837
Debt to equity: 0.539394936746988
Current ratio: 1.305130050375244
Quick ratio: 0.8047702272026317
Effective tax rate (%): 22.260339241471318
Interest coverage ratio: 26.445887445887447
COGS to revenue (%): 45.683123803180415
R&D to revenue (%): 11.268836899508784
SG&A to revenue (%): 18.570477062692532
Free cash flow (dilution-adjusted): 38781575.037147105
Buyback yield (%): 0
Retained earnings: 274234769.6879643
Inventory turnover: 2.254777070063694
Receivables turnover: 4.836319710086572
Capitalized R&D asset: 66038334.84290351
ROCI (R&D-adjusted, %): 21.484309876078083
Rosenberg metric: 0.2456997552557733
FCF margin (%): 10.865040379651987
Revenue growth (%): 5.605101820101327
Rule of 40 score: 16.47014219975331
Financial ratios for NZM2.DE — annual report dated 2024-12-31
Total revenue: 534658298.46582985
Gross profit: 252370990.23709902
Operating income: 91910739.19107392
Net income: 42649930.26499303
Capital expenditures: 47071129.70711297
Operating cash flow: 142245467.22454673
Depreciation & amortization: 75885634.58856346
Net tangible assets: 160641562.0641562
Owner earnings: 71464435.14644352
Return on net tangible assets (%): 44.48689008508422
Capex to operating income (%): 51.213960546282244
Buffett classification: The Good
Stock price: 54.86734693877551
P/E ratio: 530.644614206899
Shares outstanding: 412484967
Book value: 1558716875.8716877
P/B ratio: 14.51960656983444
Market cap (USD): 22631955791.41837
Debt to equity: 0.160773085182534
Current ratio: 1.7269135348708993
Quick ratio: 1.0647799320040428
Effective tax rate (%): 26.68424838168305
Interest coverage ratio: 8.62565445026178
COGS to revenue (%): 52.79770444763271
R&D to revenue (%): 10.77866179731316
SG&A to revenue (%): 19.96869701317334
Free cash flow (dilution-adjusted): 88047419.80474198
Buyback yield (%): 0
Retained earnings: 1538688981.8688982
Inventory turnover: 2.808770469053566
Receivables turnover: 5.759465144230769
Capitalized R&D asset: 97293414.60036398
ROCI (R&D-adjusted, %): 5.040536134308701
Rosenberg metric: 1.454217821557726
FCF margin (%): 16.467979653058563
Revenue growth (%): 49.78979055345246
Rule of 40 score: 66.25777020651103
Financial ratios for NZM2.DE — quarterly report dated 2024-12-31
Total revenue: 136875871.68758717
Gross profit: 69023709.90237099
Operating income: 26373779.637377962
Net income: 12022315.20223152
Capital expenditures: 18354253.835425384
Operating cash flow: 31966527.19665272
Net tangible assets: 160641562.0641562
Owner earnings: -6331938.633193864
Return on net tangible assets (%): -3.9416565375933326
Capex to operating income (%): 69.59280803807509
Buffett classification: The Good
Stock price: 54.86734693877551
P/E ratio: 470.6239066834968
Shares outstanding: 412484967
Book value: 1558716875.8716877
P/B ratio: 14.51960656983444
Market cap (USD): 22631955791.41837
Debt to equity: 0.160773085182534
Current ratio: 1.7269135348708993
Quick ratio: 1.0647799320040428
Effective tax rate (%): 20.03710575139147
COGS to revenue (%): 49.57203994293866
R&D to revenue (%): 11.289993886284899
SG&A to revenue (%): 21.398002853067048
Free cash flow (dilution-adjusted): 13389121.338912133
Buyback yield (%): 0
Retained earnings: 1538688981.8688982
Inventory turnover: 0.6751318345822925
Receivables turnover: 1.4744591346153846
Capitalized R&D asset: 15453277.545327755
ROCI (R&D-adjusted, %): 1.8495204469420434
FCF margin (%): 9.781944161402079
Rule of 40 score: 9.781944161402079
Financial ratios for NZM2.DE — quarterly report dated 2025-03-31
Total revenue: 156400580.55152395
Gross profit: 86255442.67053701
Operating income: 40014513.78809869
Net income: 26995645.863570392
Capital expenditures: 4136429.6081277216
Operating cash flow: 15442670.537010161
Net tangible assets: 196444121.91582003
Owner earnings: 22859216.25544267
Return on net tangible assets (%): 11.636497968230513
Capex to operating income (%): 10.337323177366704
Buffett classification: The Great
Stock price: 54.86734693877551
P/E ratio: 209.58894543396846
Shares outstanding: 412484967
Book value: 1630000000
P/B ratio: 13.884635454857895
Market cap (USD): 22631955791.41837
Debt to equity: 0.15128175447656872
Current ratio: 1.6628781404888053
Quick ratio: 1.0387967868740389
Effective tax rate (%): 23.98855741724561
COGS to revenue (%): 44.849665924276174
R&D to revenue (%): 9.957312546399406
SG&A to revenue (%): 19.70118782479584
Free cash flow (dilution-adjusted): 7431059.506531205
Buyback yield (%): 0.01975192411825369
Retained earnings: 1626168359.9419448
Inventory turnover: 0.6617828289743941
Receivables turnover: 1.4530744336569579
Capitalized R&D asset: 25926990.585268
ROCI (R&D-adjusted, %): 2.2163082557902665
Rosenberg metric: 1.1150859562071334
FCF margin (%): 4.7512991833704525
Revenue growth (%): 14.264536636888803
Rule of 40 score: 19.015835820259255
Financial ratios for NZM2.DE — quarterly report dated 2025-06-30
Total revenue: 160141509.43396226
Gross profit: 85613207.5471698
Operating income: 34559748.42767295
Net income: 21509433.96226415
Capital expenditures: 11242138.364779873
Operating cash flow: 50330188.67924528
Net tangible assets: -73003144.65408805
Owner earnings: 10267295.597484278
Return on net tangible assets (%): -14.06418264053414
Capex to operating income (%): 32.52957233848954
Buffett classification: The Good
Stock price: 54.86734693877551
P/E ratio: 263.0468545932398
Shares outstanding: 412484967
Book value: 1689135220.1257863
P/B ratio: 13.39854590784805
Market cap (USD): 22631955791.41837
Debt to equity: 0.30919956436344
Current ratio: 1.7521133976603194
Quick ratio: 1.0693365212193664
Effective tax rate (%): 21.60458452722063
COGS to revenue (%): 46.53902798232695
R&D to revenue (%): 10.760922925871379
SG&A to revenue (%): 21.620029455081003
Free cash flow (dilution-adjusted): 37405660.37735849
Buyback yield (%): 0.048006367520095475
Retained earnings: 1735330188.6792452
Inventory turnover: 0.5927963981990996
Receivables turnover: 1.4459114139693354
Capitalized R&D asset: 32766393.394505814
ROCI (R&D-adjusted, %): 1.4709452926351763
Rosenberg metric: -0.04123951537744682
FCF margin (%): 23.357879234167893
Revenue growth (%): 2.3918893838158777
Rule of 40 score: 25.74976861798377
Financial ratios for NZM2.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.529411764705884
P/E ratio: 378.4244732269286
Shares outstanding: 412484967
Market cap (USD): 22905047579.294117
Buyback yield (%): 0
Capitalized R&D asset: 16685099.177552007
Rule of 40 score: 0
Financial ratios for NZM2.DE — quarterly report dated 2025-12-31
Total revenue: 156698113.20754716
Gross profit: 87861635.22012578
Operating income: 29544025.1572327
Net income: 19308176.10062893
Capital expenditures: 30817610.06289308
Operating cash flow: 51603773.584905654
Net tangible assets: -36666666.666666664
Owner earnings: -11509433.96226415
Capex to operating income (%): 104.31080361894625
Buffett classification: The Gruesome
Stock price: 58.45882352941177
P/E ratio: 355.58513693158653
Shares outstanding: 412484967
Book value: 1706792452.8301888
P/B ratio: 14.127895781589393
Market cap (USD): 24113385894.388237
Debt to equity: 0
Current ratio: 0.7234523766096378
Quick ratio: 0.4417612081858973
Effective tax rate (%): 19.58087753765553
COGS to revenue (%): 43.92935982339956
R&D to revenue (%): 12.873770820790686
SG&A to revenue (%): 25.055187637969095
Free cash flow (dilution-adjusted): 15959119.496855345
Buyback yield (%): 0
Retained earnings: 1754481132.0754716
Inventory turnover: 0.566951566951567
Receivables turnover: 1.3909281228192603
Capitalized R&D asset: 25859748.427672952
ROCI (R&D-adjusted, %): 1.7201233667541178
FCF margin (%): 10.184627734296608
Rule of 40 score: 10.184627734296608
Financial ratios for NZM2.DE — annual report dated 2025-12-31
Total revenue: 653710691.8238994
Gross profit: 352437106.918239
Operating income: 138773584.90566036
Net income: 91761006.28930818
Capital expenditures: 61336477.98742138
Operating cash flow: 192059748.42767295
Depreciation & amortization: 90377358.49056603
Net tangible assets: -36666666.666666664
Owner earnings: 120801886.79245283
Return on net tangible assets (%): -329.45969125214407
Capex to operating income (%): 44.19895762519828
Buffett classification: The Good
Stock price: 58.45882352941177
P/E ratio: 262.7846715015579
Shares outstanding: 412484967
Book value: 1706792452.8301888
P/B ratio: 14.127895781589393
Market cap (USD): 24113385894.388237
Debt to equity: 0
Current ratio: 0.7234523766096378
Quick ratio: 0.4417612081858973
Effective tax rate (%): 21.495829970406245
Interest coverage ratio: 12.922401171303074
COGS to revenue (%): 46.08668462574562
R&D to revenue (%): 11.155474312103134
SG&A to revenue (%): 21.930921685587833
Free cash flow (dilution-adjusted): 114827044.02515723
Buyback yield (%): 0.0651403632762616
Retained earnings: 1754481132.0754716
Inventory turnover: 2.4813519813519815
Receivables turnover: 5.802651779483601
Capitalized R&D asset: 124809516.10603192
ROCI (R&D-adjusted, %): 6.835037583702115
Rosenberg metric: 1.7363844545105847
FCF margin (%): 17.565422359053297
Revenue growth (%): 22.267005618295517
Rule of 40 score: 39.832427977348814
Financial ratios for ORS.V — annual report dated 2022-01-31
Total revenue: 0
Operating income: -470767.96875
Net income: -431578.90625
Capital expenditures: 539969.53125
Operating cash flow: -355166.40625
Net tangible assets: 2720146.875
Owner earnings: -971548.4375
Return on net tangible assets (%): -35.71676391555144
Buffett classification: The Gruesome
Stock price: 0.05468750000000001
Shares outstanding: 107334563
Book value: 2720146.875
P/B ratio: 2.157919841759464
Market cap (USD): 5869858.914062501
Debt to equity: 0
Current ratio: 3.0604843621383986
Quick ratio: 3.0604843621383986
Free cash flow (dilution-adjusted): -1045846.09375
Buyback yield (%): 0
Retained earnings: -7303165.625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.306711379325794
Rule of 40 score: 0
Financial ratios for ORS.V — annual report dated 2023-01-31
Total revenue: 0
Operating income: -207438.05970149252
Net income: -163773.8805970149
Capital expenditures: 196859.7014925373
Operating cash flow: -254037.3134328358
Net tangible assets: 2434575.373134328
Owner earnings: -360633.5820895522
Return on net tangible assets (%): -14.812997209663886
Buffett classification: The Gruesome
Stock price: 0.029850746268656716
Shares outstanding: 107334563
Book value: 2434575.3731343285
P/B ratio: 1.316047488743478
Market cap (USD): 3204016.805970149
Debt to equity: 0
Current ratio: 1.884821944972321
Quick ratio: 1.884821944972321
Free cash flow (dilution-adjusted): -450897.01492537314
Buyback yield (%): 0
Retained earnings: -7139932.089552239
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.520502671249483
Rule of 40 score: 0
Financial ratios for ORS.V — annual report dated 2024-01-31
Total revenue: 0
Operating income: -162307.46268656716
Net income: -165073.1343283582
Capital expenditures: 2288.059701492537
Operating cash flow: -107085.82089552238
Net tangible assets: 2269502.23880597
Owner earnings: -167361.19402985074
Return on net tangible assets (%): -7.374356859762463
Buffett classification: The Gruesome
Stock price: 0.022388059701492536
Shares outstanding: 107334563
Book value: 2269502.23880597
P/B ratio: 1.058828038760554
Market cap (USD): 2403012.604477612
Debt to equity: 0
Current ratio: 0.0658065612369983
Quick ratio: 0.0658065612369983
Free cash flow (dilution-adjusted): -109373.88059701493
Buyback yield (%): 0
Retained earnings: -7305005.223880596
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.1516766941794385
Rule of 40 score: 0
Financial ratios for ORS.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -42484.89208633094
Net income: -43032.374100719426
Capital expenditures: 24361.870503597125
Operating cash flow: -8800
Net tangible assets: 2200341.007194245
Owner earnings: -67394.24460431655
Return on net tangible assets (%): -3.062899995226378
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 107334563
Book value: 2200341.007194245
P/B ratio: 1.4037662311335652
Market cap (USD): 3088764.402877698
Debt to equity: 0
Current ratio: 0.12343492272946431
Quick ratio: 0.12343492272946431
Free cash flow (dilution-adjusted): -33161.87050359712
Buyback yield (%): 0
Retained earnings: -7130745.323741008
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.930832173168711
Rule of 40 score: 0
Financial ratios for ORS.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -47100.68965517241
Net income: -47653.10344827586
Capital expenditures: 3060
Operating cash flow: -13804.137931034484
Net tangible assets: 2061639.3103448276
Owner earnings: -50713.10344827586
Return on net tangible assets (%): -2.4598436396613743
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 107334563
Book value: 2061639.3103448274
P/B ratio: 1.0771598530396134
Market cap (USD): 2220715.0965517242
Debt to equity: 0.017729446637209028
Current ratio: 0.19801129643386275
Quick ratio: 0.19801129643386275
Free cash flow (dilution-adjusted): -16864.137931034482
Buyback yield (%): 0
Retained earnings: -6883333.103448276
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.24482370199354
Rule of 40 score: 0
Financial ratios for ORS.V — annual report dated 2025-01-31
Total revenue: 0
Operating income: -131462.75862068965
Net income: -132500.6896551724
Capital expenditures: 27965.51724137931
Operating cash flow: -78041.37931034483
Net tangible assets: 2061639.3103448276
Owner earnings: -160466.2068965517
Return on net tangible assets (%): -7.7834277844514075
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 107334563
Book value: 2061639.3103448274
P/B ratio: 1.0771598530396134
Market cap (USD): 2220715.0965517242
Debt to equity: 0.017729446637209028
Current ratio: 0.19801129643386275
Quick ratio: 0.19801129643386275
Free cash flow (dilution-adjusted): -106006.89655172414
Buyback yield (%): 0
Retained earnings: -6883333.103448276
Receivables turnover: 0
Capitalized R&D asset: 15181.379310344828
ROCI (R&D-adjusted, %): -5.741621225322713
Rule of 40 score: 0
Financial ratios for ORS.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -49915.21739130435
Net income: -50608.69565217392
Capital expenditures: 26009.420289855076
Operating cash flow: -12074.637681159422
Net tangible assets: 2115606.5217391304
Owner earnings: -76618.11594202899
Return on net tangible assets (%): -3.6215673923639264
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 107334563
Book value: 2115606.521739131
P/B ratio: 1.838212069242486
Market cap (USD): 3888933.4420289863
Debt to equity: 0.022263804157988062
Current ratio: 0.02695875659474048
Quick ratio: 0.02695875659474048
Free cash flow (dilution-adjusted): -38084.057971014496
Buyback yield (%): 0
Retained earnings: -7283096.376811595
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3079961816522965
Rule of 40 score: 0
Financial ratios for ORS.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -141175
Net income: -174745.7142857143
Capital expenditures: 54364.28571428572
Operating cash flow: -96317.14285714287
Net tangible assets: 2583004.285714286
Owner earnings: -229110
Return on net tangible assets (%): -8.869903982239949
Buffett classification: The Gruesome
Stock price: 0.0642857142857143
Shares outstanding: 107334563
Book value: 2583004.285714286
P/B ratio: 2.6713385990731724
Market cap (USD): 6900079.050000001
Debt to equity: 0.0019357304312862707
Current ratio: 5.673952312138729
Quick ratio: 5.673952312138729
Free cash flow (dilution-adjusted): -130476.42857142858
Buyback yield (%): 0
Retained earnings: -7517494.285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.45497551063892
Rule of 40 score: 0
Financial ratios for OST — annual report dated 2022-09-30
Total revenue: 14805722.752808988
Gross profit: 1771392.5561797752
Operating income: 163002.94943820225
Net income: 27946.34831460674
Capital expenditures: 506608.1460674157
Operating cash flow: 1362118.3988764044
Depreciation & amortization: 373106.6011235955
Net tangible assets: 2961077.949438202
Owner earnings: -105555.19662921346
Return on net tangible assets (%): -3.564755755559903
Capex to operating income (%): 310.79691981860805
Buffett classification: The Gruesome
Stock price: 287.5
P/E ratio: 61354.24137341817
Shares outstanding: 5963920
Book value: 3599046.488764045
P/B ratio: 476.4114621339118
Market cap (USD): 1714627000
Debt to equity: 0.8304639130581208
Current ratio: 1.0111648871415324
Quick ratio: 0.5221067104102981
Effective tax rate (%): 74.44560066853533
COGS to revenue (%): 88.03575762052076
R&D to revenue (%): 2.385995674728947
SG&A to revenue (%): 9.905862584678909
Free cash flow (dilution-adjusted): 212863.3426966292
Buyback yield (%): 0
Retained earnings: 348930.4775280899
Inventory turnover: 6.013488167212606
Receivables turnover: 16.04312052739696
Capitalized R&D asset: 353263.90449438203
ROCI (R&D-adjusted, %): 10.064210883253455
FCF margin (%): 1.4377099061661418
Rule of 40 score: 1.4377099061661418
Financial ratios for OST — annual report dated 2023-09-30
Total revenue: 7880232.876712329
Gross profit: 281315.4794520548
Operating income: -1325577.2602739725
Net income: -1499834.9315068494
Capital expenditures: 544507.5342465753
Operating cash flow: -354975.34246575343
Depreciation & amortization: 438722.87671232875
Net tangible assets: 1027155.4794520548
Owner earnings: -1605619.589041096
Return on net tangible assets (%): -156.3170932892874
Buffett classification: The Gruesome
Stock price: 173.75
Shares outstanding: 5963920
Book value: 1929881.0958904112
P/B ratio: 536.9403857090492
Market cap (USD): 1036231100
Debt to equity: 1.82262801058366
Current ratio: 0.6029319929604221
Quick ratio: 0.24718502863717512
COGS to revenue (%): 96.43011210641504
R&D to revenue (%): 4.837851603717991
SG&A to revenue (%): 16.89857750535847
Free cash flow (dilution-adjusted): -1382490.9589041097
Buyback yield (%): 0
Retained earnings: -1159707.808219178
Inventory turnover: 3.8471728648286883
Receivables turnover: 7.824649993144588
Capitalized R&D asset: 617920.7886139757
ROCI (R&D-adjusted, %): -42.28814226073018
Rosenberg metric: -4.2180281024194395
FCF margin (%): -17.54378303958057
Revenue growth (%): -46.775763613314545
Rule of 40 score: -64.31954665289511
Financial ratios for OST — annual report dated 2024-09-30
Total revenue: 4630986.162624822
Gross profit: 240555.49215406564
Operating income: -1281474.8930099858
Net income: -1435322.539229672
Capital expenditures: 273590.5848787447
Operating cash flow: -705073.8944365192
Depreciation & amortization: 682128.8159771755
Net tangible assets: -73748.787446505
Owner earnings: -1026784.3081312411
Buffett classification: The Gruesome
Stock price: 94
Shares outstanding: 5963920
Book value: 1125048.216833096
P/B ratio: 498.29729216233926
Market cap (USD): 560608480
Debt to equity: 3.5347266777470803
Current ratio: 0.5088776552872233
Quick ratio: 0.23765671295451443
COGS to revenue (%): 94.80552340891212
R&D to revenue (%): 5.238477164906628
SG&A to revenue (%): 29.621827636099972
Free cash flow (dilution-adjusted): -1052463.7660485022
Buyback yield (%): 0
Retained earnings: -2643006.9900142653
Inventory turnover: 2.7702997200889072
Receivables turnover: 5.447341369855658
Capitalized R&D asset: 614597.0027660688
ROCI (R&D-adjusted, %): -66.32785906513654
Rosenberg metric: -0.10691593674014616
FCF margin (%): -22.72655821221393
Revenue growth (%): -41.232876806086324
Rule of 40 score: -63.959435018300255
Financial ratios for OST — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -73748.787446505
Buffett classification: The Gruesome
Stock price: 94
Shares outstanding: 5963920
Book value: 1125048.216833096
P/B ratio: 498.29729216233926
Market cap (USD): 560608480
Debt to equity: 3.5347266777470803
Current ratio: 0.5088776552872233
Quick ratio: 0.23765671295451443
Buyback yield (%): 0
Retained earnings: -2643006.9900142653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OST — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -336491.18457300274
Buffett classification: The Gruesome
Stock price: 38
Shares outstanding: 5963920
Book value: 800202.6170798903
P/B ratio: 283.2144698889105
Market cap (USD): 226628960
Debt to equity: 4.363050095266847
Current ratio: 0.5219121288316902
Quick ratio: 0.3290465646466714
Buyback yield (%): 0
Retained earnings: -3265412.258953168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OST — annual report dated 2025-09-30
Total revenue: 5572828.792134832
Gross profit: 356605.6179775281
Operating income: -1280358.426966292
Net income: -1406703.9325842697
Capital expenditures: 981597.0505617977
Operating cash flow: 11972.612359550561
Depreciation & amortization: 476085.8146067416
Net tangible assets: 297114.32584269665
Owner earnings: -1912215.1685393257
Return on net tangible assets (%): -643.5957482412758
Buffett classification: The Gruesome
Stock price: 1.7
Shares outstanding: 5963920
Book value: 1539513.3426966295
P/B ratio: 6.585629184766271
Market cap (USD): 10138664
Debt to equity: 2.3387955937848806
Current ratio: 0.4624220727413861
Quick ratio: 0.30263195180807545
COGS to revenue (%): 93.6009945526979
R&D to revenue (%): 6.382286082545223
SG&A to revenue (%): 23.2212318492255
Free cash flow (dilution-adjusted): -1041553.9325842697
Buyback yield (%): 0
Retained earnings: -4008877.949438202
Inventory turnover: 5.84935598747144
Receivables turnover: 7.5120766562911125
Capitalized R&D asset: 644018.4996315868
ROCI (R&D-adjusted, %): -49.224125426956654
Rosenberg metric: 0.47837346009560966
FCF margin (%): -18.68986059744485
Revenue growth (%): 20.33784158353385
Rule of 40 score: 1.647980986089003
Financial ratios for OST — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 297114.32584269665
Buffett classification: The Gruesome
Stock price: 1.7
Shares outstanding: 5963920
Book value: 1539513.3426966295
P/B ratio: 6.585629184766271
Market cap (USD): 10138664
Debt to equity: 2.3387955937848806
Current ratio: 0.4624220727413861
Quick ratio: 0.30263195180807545
Buyback yield (%): 0
Retained earnings: -4008877.949438202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFV.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 207.5568181818182
Shares outstanding: 9867659
Market cap (USD): 2048099904.9431818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFV.DE — annual report dated 2022-12-31
Total revenue: 975224468.0851065
Gross profit: 350271276.5957447
Operating income: 127612765.95744681
Net income: 91863829.78723405
Capital expenditures: 84596808.5106383
Operating cash flow: 49961702.127659574
Depreciation & amortization: 33226595.74468085
Net tangible assets: 452007446.80851066
Owner earnings: 40493617.02127661
Return on net tangible assets (%): 8.958617232346484
Capex to operating income (%): 66.2918069958985
Buffett classification: The Good
Stock price: 158.43617021276597
P/E ratio: 17.0186035629748
Shares outstanding: 9867659
Book value: 565270212.7659575
P/B ratio: 2.765746479503307
Market cap (USD): 1563394100.925532
Debt to equity: 0.14309292863138323
Current ratio: 1.7744623560673163
Quick ratio: 0.8922905225863597
Effective tax rate (%): 27.34493319422475
Interest coverage ratio: 140.46370023419203
COGS to revenue (%): 64.08300980352587
R&D to revenue (%): 4.006497140320123
SG&A to revenue (%): 19.099149022974522
Free cash flow (dilution-adjusted): -36031914.89361703
Buyback yield (%): 0
Retained earnings: 442658510.6382979
Inventory turnover: 2.359327370648974
Receivables turnover: 5.9855504916619875
Capitalized R&D asset: 39072340.42553192
ROCI (R&D-adjusted, %): 23.36444466012089
FCF margin (%): -3.6947304003115486
Rule of 40 score: -3.6947304003115486
Financial ratios for PFV.DE — annual report dated 2023-12-31
Total revenue: 1062501111.111111
Gross profit: 396792222.2222222
Operating income: 127444444.44444445
Net income: 85612222.22222222
Capital expenditures: 108307777.77777778
Operating cash flow: 123541111.1111111
Depreciation & amortization: 39524444.44444444
Net tangible assets: 493820000
Owner earnings: 16828888.88888888
Return on net tangible assets (%): 3.407899414541509
Capex to operating income (%): 84.9843068875327
Buffett classification: The Gruesome
Stock price: 148.8111111111111
P/E ratio: 17.151958700990253
Shares outstanding: 9867659
Book value: 622113333.3333333
P/B ratio: 2.3603694394197556
Market cap (USD): 1468417299.8555555
Debt to equity: 0.03029101521337663
Current ratio: 2.20564771537038
Quick ratio: 1.2549296416048088
Effective tax rate (%): 25.527966519432066
Interest coverage ratio: 19.927032661570536
COGS to revenue (%): 62.65488872691375
R&D to revenue (%): 3.8946887375804056
SG&A to revenue (%): 21.881807182423863
Free cash flow (dilution-adjusted): 14591111.11111111
Buyback yield (%): 0
Retained earnings: 512104444.4444444
Inventory turnover: 2.6089747218532953
Receivables turnover: 6.912574547294611
Capitalized R&D asset: 67559579.19621749
ROCI (R&D-adjusted, %): 16.32951434282425
Rosenberg metric: 1.1906362690287744
FCF margin (%): 1.3732796096422382
Revenue growth (%): 8.949390205249449
Rule of 40 score: 10.322669814891686
Financial ratios for PFV.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 475295833.3333334
Buffett classification: The Gruesome
Stock price: 145.61458333333334
Shares outstanding: 9867659
Book value: 583638541.6666667
P/B ratio: 2.4619262628838836
Market cap (USD): 1436875053.7604167
Debt to equity: 0.035426107411657824
Current ratio: 2.2776315063417867
Quick ratio: 1.4034266930480779
Buyback yield (%): 0
Retained earnings: 469761458.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFV.DE — annual report dated 2024-12-31
Total revenue: 921417708.3333334
Gross profit: 332698958.3333334
Operating income: 77123958.33333334
Net income: 39279166.66666667
Capital expenditures: 73501041.66666667
Operating cash flow: 72173958.33333334
Depreciation & amortization: 39602083.333333336
Net tangible assets: 475295833.3333334
Owner earnings: 5380208.333333328
Return on net tangible assets (%): 1.1319704394631402
Capex to operating income (%): 95.30247572225448
Buffett classification: The Gruesome
Stock price: 145.61458333333334
P/E ratio: 36.58109821815
Shares outstanding: 9867659
Book value: 583638541.6666667
P/B ratio: 2.4619262628838836
Market cap (USD): 1436875053.7604167
Debt to equity: 0.035426107411657824
Current ratio: 2.2776315063417867
Quick ratio: 1.4034266930480779
Effective tax rate (%): 24.469193173623907
Interest coverage ratio: 9.105768048210551
COGS to revenue (%): 63.89271062142689
R&D to revenue (%): 4.473857653683579
SG&A to revenue (%): 26.02906978715996
Free cash flow (dilution-adjusted): -1783333.3333333335
Buyback yield (%): 0
Retained earnings: 469761458.3333334
Inventory turnover: 2.5481293789844814
Receivables turnover: 5.6926319447572835
Capitalized R&D asset: 81842133.45153666
ROCI (R&D-adjusted, %): 8.668751148256577
Rosenberg metric: -1.5488531401874164
FCF margin (%): -0.19354233342867255
Revenue growth (%): -13.278424022563105
Rule of 40 score: -13.471966355991777
Financial ratios for PFV.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 537157647.0588236
Buffett classification: The Gruesome
Stock price: 173.67058823529413
Shares outstanding: 9867659
Book value: 654197647.0588235
P/B ratio: 2.6195785795622126
Market cap (USD): 1713722143.0352943
Debt to equity: 0.032810735377687625
Current ratio: 2.4310475270267804
Quick ratio: 1.4225520937779152
Buyback yield (%): 0
Retained earnings: 552170588.2352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRG.V — annual report dated 2021-11-30
Capital expenditures: 60905.51181102362
Buffett classification: The Gruesome
Stock price: 0.07086614173228346
Shares outstanding: 193416808
Market cap (USD): 13706702.929133859
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRG.V — annual report dated 2022-11-30
Total revenue: 0
Gross profit: -13564.70588235294
Operating income: -1934446.3235294116
Net income: 1140709.5588235294
Capital expenditures: 4723897.058823529
Operating cash flow: -1719957.3529411764
Depreciation & amortization: 13564.70588235294
Net tangible assets: 4256795.5882352935
Owner earnings: -3569622.7941176463
Return on net tangible assets (%): -83.85704035174207
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
P/E ratio: 9.974019421606135
Shares outstanding: 193416808
Book value: 4256795.5882352935
P/B ratio: 2.672775579255454
Market cap (USD): 11377459.294117646
Debt to equity: 0
Current ratio: 3.1197120966289713
Quick ratio: 3.1197120966289713
Effective tax rate (%): 51.4443548955016
Free cash flow (dilution-adjusted): -1770077.2058823528
Buyback yield (%): 0
Retained earnings: -11484038.970588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.4437213023743
Rule of 40 score: 0