speb/financial-data huggingface dataset:
Financial ratios for MTE.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 378581818.1818182
Buffett classification: The Gruesome
Stock price: 0.01909090909090909
Shares outstanding: 122634464
Book value: 378581818.1818182
P/B ratio: 0.006184141158390164
Market cap (USD): 2341203.4036363633
Debt to equity: 0.07166184118446148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBPE.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20500000000000002
Shares outstanding: 40614149
Market cap (USD): 8325900.545000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBPE.L — annual report dated 2022-12-31
Total revenue: -96268897
Net income: -108947791
Capital expenditures: 0
Operating cash flow: 10890283
Net tangible assets: 1327266223
Owner earnings: -108947791
Return on net tangible assets (%): -8.208435437597963
Buffett classification: The Gruesome
Stock price: 0.16481927710843375
Shares outstanding: 40614149
Book value: 1329213546
P/B ratio: 0.005036056620622354
Market cap (USD): 6693994.678554217
Debt to equity: 0
Free cash flow (dilution-adjusted): 10890283
Buyback yield (%): 1017.3382751285441
Retained earnings: 839456403
Receivables turnover: -481.527465436866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBPE.L — annual report dated 2023-12-31
Total revenue: 36037408
Net income: 27125856
Capital expenditures: 0
Operating cash flow: 2432721
Net tangible assets: 1305485808
Owner earnings: 27125856
Return on net tangible assets (%): 2.077836146036449
Buffett classification: The Gruesome
Stock price: 0.18886075949367087
P/E ratio: 0.2827715013428189
Shares outstanding: 40614149
Book value: 1307489836
P/B ratio: 0.005866522870873861
Market cap (USD): 7670419.026329113
Debt to equity: 0.06883418709803263
Effective tax rate (%): 2.5891857190520886
COGS to revenue (%): 0
SG&A to revenue (%): 13.623366031208459
Free cash flow (dilution-adjusted): 2432721
Buyback yield (%): 65.26706015428573
Retained earnings: 822682245
Receivables turnover: 108.17561491033746
Capitalized R&D asset: 0
FCF margin (%): 6.7505437682976535
Rule of 40 score: 6.7505437682976535
Financial ratios for NBPE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1273298248
Buffett classification: The Gruesome
Stock price: 0.18425
Shares outstanding: 40614149
Book value: 1275344021
P/B ratio: 0.005867559521220353
Market cap (USD): 7483156.95325
Debt to equity: 0.07056919428644108
Buyback yield (%): 0
Retained earnings: 795912722
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBPE.L — annual report dated 2024-12-31
Total revenue: 27324756
Net income: 16869575
Capital expenditures: 0
Operating cash flow: 156112671
Net tangible assets: 1273298248
Owner earnings: 16869575
Return on net tangible assets (%): 1.3248722384168394
Buffett classification: The Gruesome
Stock price: 0.18425
P/E ratio: 0.44358894360112805
Shares outstanding: 40614149
Book value: 1275344021
P/B ratio: 0.005867559521220353
Market cap (USD): 7483156.95325
Debt to equity: 0.07056919428644108
Effective tax rate (%): 12.074300807597306
COGS to revenue (%): 0
SG&A to revenue (%): 17.40558634814525
Free cash flow (dilution-adjusted): 156112671
Buyback yield (%): 1207.7016500469056
Retained earnings: 795912722
Receivables turnover: 1425.3171978509206
Capitalized R&D asset: 0
FCF margin (%): 571.3232023005073
Revenue growth (%): -24.17668884510229
Rule of 40 score: 547.146513455405
Financial ratios for NGS.AX — annual report dated 2021-12-31
Capital expenditures: 2898.5507246376815
Buffett classification: The Gruesome
Stock price: 1.3405797101449277
Shares outstanding: 333093207
Market cap (USD): 446537994.89130443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGS.AX — annual report dated 2022-12-31
Total revenue: 1991216.2162162163
Gross profit: 971621.6216216217
Operating income: -2935135.135135135
Net income: -2870945.945945946
Capital expenditures: 2702.702702702703
Depreciation & amortization: 675.6756756756757
Net tangible assets: 1367567.5675675676
Owner earnings: -2872972.972972973
Return on net tangible assets (%): -210.07905138339916
Buffett classification: The Gruesome
Stock price: 0.4054054054054054
Shares outstanding: 333093207
Book value: 2279729.7297297297
P/B ratio: 59.234120983995254
Market cap (USD): 135037786.6216216
Debt to equity: 0.01096621221102549
Current ratio: 4.489517819706499
Quick ratio: 1.812368972746331
Interest coverage ratio: -241.33333333333334
COGS to revenue (%): 51.20461486257211
R&D to revenue (%): 11.163895486935866
SG&A to revenue (%): 183.06752629793007
Free cash flow (dilution-adjusted): -3260135.135135135
Buyback yield (%): 0
Retained earnings: -8934459.45945946
Inventory turnover: 0.590837901331245
Receivables turnover: 19.912162162162165
Capitalized R&D asset: 222297.2972972973
ROCI (R&D-adjusted, %): -111.38716356107659
FCF margin (%): -163.72582287071597
Rule of 40 score: -163.72582287071597
Financial ratios for NGS.AX — annual report dated 2023-12-31
Total revenue: 2043835.6164383562
Gross profit: 576712.3287671233
Operating income: -2103424.657534247
Net income: -1977397.2602739728
Capital expenditures: 0
Depreciation & amortization: 4109.589041095891
Net tangible assets: -69178.08219178082
Owner earnings: -1973287.6712328768
Buffett classification: The Gruesome
Stock price: 0.09589041095890412
Shares outstanding: 333093207
Book value: 173972.60273972596
P/B ratio: 183.59468102362212
Market cap (USD): 31940444.50684932
Debt to equity: 2.751968503937009
Current ratio: 1.1801016702977487
Quick ratio: 0.16412490922294828
Interest coverage ratio: -93.06060606060608
COGS to revenue (%): 71.7828418230563
R&D to revenue (%): 9.819034852546919
SG&A to revenue (%): 96.91689008042897
Free cash flow (dilution-adjusted): -1660273.9726027397
Buyback yield (%): 0
Retained earnings: -11034246.575342465
Inventory turnover: 1.5310936383130807
Receivables turnover: 82.8888888888889
Capitalized R&D asset: 349624.12069603853
ROCI (R&D-adjusted, %): -384.78904784119595
Rosenberg metric: -1.7764916517466796
FCF margin (%): -81.23324396782841
Revenue growth (%): 2.642575918858739
Rule of 40 score: -78.59066804896968
Financial ratios for NGS.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -436645.9627329192
Buffett classification: The Gruesome
Stock price: 0.031055900621118012
Shares outstanding: 333093207
Book value: -436645.9627329192
Market cap (USD): 10344509.534161491
Debt to equity: -0.2304409672830726
Current ratio: 0.49079320113314445
Quick ratio: 0.10269121813031161
Buyback yield (%): 0
Retained earnings: -11810559.00621118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGS.AX — annual report dated 2024-12-31
Total revenue: 1540993.7888198756
Gross profit: 503726.70807453414
Operating income: -1759006.2111801242
Net income: -1800621.1180124222
Capital expenditures: 0
Depreciation & amortization: 621.1180124223603
Net tangible assets: -436645.9627329192
Owner earnings: -1799999.9999999998
Buffett classification: The Gruesome
Stock price: 0.031055900621118012
Shares outstanding: 333093207
Book value: -436645.9627329192
Market cap (USD): 10344509.534161491
Debt to equity: -0.2304409672830726
Current ratio: 0.49079320113314445
Quick ratio: 0.10269121813031161
Interest coverage ratio: -37.26315789473684
COGS to revenue (%): 67.31156791616286
R&D to revenue (%): 8.988311164852883
SG&A to revenue (%): 103.90971382507055
Free cash flow (dilution-adjusted): -1195652.1739130435
Buyback yield (%): 0
Retained earnings: -11810559.00621118
Inventory turnover: 3.047445255474453
Receivables turnover: 21.763157894736842
Capitalized R&D asset: 346326.32898788346
Rosenberg metric: -0.3636826150552223
FCF margin (%): -77.58968158000808
Revenue growth (%): -24.602850815113328
Rule of 40 score: -102.1925323951214
Financial ratios for NXT.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8677333333333332
Shares outstanding: 114152051
Market cap (USD): 99053539.72106665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXT.L — annual report dated 2023-01-31
Total revenue: 6214814814.814815
Gross profit: 2685555555.5555553
Operating income: 1144691358.0246913
Net income: 878641975.3086419
Capital expenditures: 201728395.0617284
Operating cash flow: 986172839.5061728
Depreciation & amortization: 204691358.02469134
Net tangible assets: 1263456790.1234567
Owner earnings: 881604938.2716049
Return on net tangible assets (%): 69.77721321086574
Capex to operating income (%): 17.62295081967213
Buffett classification: The Great
Stock price: 0.732469135802469
P/E ratio: 0.09516146109076858
Shares outstanding: 114152051
Book value: 1438395061.728395
P/B ratio: 0.05812926946897261
Market cap (USD): 83612854.14604937
Debt to equity: 1.64475152347438
Current ratio: 2.0438123113509556
Quick ratio: 1.4381231135095582
Effective tax rate (%): 18.24456459220062
Interest coverage ratio: 11.902439024390244
COGS to revenue (%): 56.787842669845055
SG&A to revenue (%): 24.46960667461263
Free cash flow (dilution-adjusted): 652345679.0123457
Buyback yield (%): 337.3868387979525
Retained earnings: 3684938271.604938
Inventory turnover: 4.316973723950468
Receivables turnover: 3.880366915902259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.07749524303753
FCF margin (%): 10.49662296384585
Rule of 40 score: 10.49662296384585
Financial ratios for NXT.L — annual report dated 2024-01-31
Total revenue: 6950632911.392405
Gross profit: 3063924050.632911
Operating income: 1226202531.6455696
Net income: 1015569620.2531645
Capital expenditures: 166708860.75949365
Operating cash flow: 1418101265.8227847
Depreciation & amortization: 311392405.06329113
Net tangible assets: 955316455.6962025
Owner earnings: 1160253164.556962
Return on net tangible assets (%): 121.4522326752352
Capex to operating income (%): 13.59554041498916
Buffett classification: The Great
Stock price: 0.9887341772151899
P/E ratio: 0.11113569367580704
Shares outstanding: 114152051
Book value: 2074430379.7468352
P/B ratio: 0.05440820541621919
Market cap (USD): 112866034.22291139
Debt to equity: 1.1695752989992678
Current ratio: 1.9649193224692945
Quick ratio: 1.3475957293088225
Effective tax rate (%): 21.195117149045085
Interest coverage ratio: 11.070857142857143
COGS to revenue (%): 55.91877617920233
SG&A to revenue (%): 26.43962848297214
Free cash flow (dilution-adjusted): 1139493670.886076
Buyback yield (%): 198.84669581247402
Retained earnings: 4140886075.949367
Inventory turnover: 3.992847854356307
Receivables turnover: 4.11835295882397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.84740987753694
FCF margin (%): 16.394099435439813
Revenue growth (%): 11.839742912750257
Rule of 40 score: 28.23384234819007
Financial ratios for NXT.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 1126125000
Buffett classification: The Gruesome
Stock price: 1.174
Shares outstanding: 114152051
Book value: 2192875000
P/B ratio: 0.06111361015744171
Market cap (USD): 134014507.874
Debt to equity: 1.065268198141709
Current ratio: 1.6917134831460674
Quick ratio: 1.1393641470888662
Buyback yield (%): 0
Retained earnings: 4274375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXT.L — annual report dated 2025-01-31
Total revenue: 7647625000
Gross profit: 3302750000
Operating income: 1366000000
Net income: 929000000
Capital expenditures: 158375000
Operating cash flow: 1417375000
Depreciation & amortization: 388750000
Net tangible assets: 1126125000
Owner earnings: 1159375000
Return on net tangible assets (%): 102.95260295260296
Capex to operating income (%): 11.59407027818448
Buffett classification: The Great
Stock price: 1.174
P/E ratio: 0.1442567361399354
Shares outstanding: 114152051
Book value: 2192875000
P/B ratio: 0.06111361015744171
Market cap (USD): 134014507.874
Debt to equity: 1.065268198141709
Current ratio: 1.6917134831460674
Quick ratio: 1.1393641470888662
Effective tax rate (%): 24.70111448834853
Interest coverage ratio: 11.312629399585921
COGS to revenue (%): 56.81338977787222
SG&A to revenue (%): 25.324855755871923
Free cash flow (dilution-adjusted): 1169375000
Buyback yield (%): 335.9710878641017
Retained earnings: 4274375000
Inventory turnover: 4.017452612112806
Receivables turnover: 4.468375693835816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.05405160158495
FCF margin (%): 15.290694823556333
Revenue growth (%): 10.027749954470961
Rule of 40 score: 25.318444778027292
Financial ratios for NXT.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 1300000000
Buffett classification: The Gruesome
Stock price: 1.5697333333333334
Shares outstanding: 114152051
Book value: 2426533333.333333
P/B ratio: 0.07384538141782516
Market cap (USD): 179188279.52306667
Debt to equity: 1.0929721413264468
Current ratio: 1.739587998208688
Quick ratio: 1.1631213613972236
Buyback yield (%): 0
Retained earnings: 4746400000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLV.V — annual report dated 2021-10-31
Capital expenditures: 40650.40650406504
Buffett classification: The Gruesome
Stock price: 0.04065040650406505
Shares outstanding: 82403111
Market cap (USD): 3349719.959349594
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLV.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: -1277.205882352941
Operating income: -286936.76470588235
Net income: -274222.0588235294
Capital expenditures: 0
Operating cash flow: -142572.79411764705
Depreciation & amortization: 1277.205882352941
Net tangible assets: -566028.6764705882
Owner earnings: -272944.85294117645
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 82403111
Book value: -566028.6764705882
Market cap (USD): 1817715.6838235292
Debt to equity: -1.5510256573469177
Current ratio: 11.384906086073665
Quick ratio: 11.384906086073665
Free cash flow (dilution-adjusted): -163613.97058823527
Buyback yield (%): 0
Retained earnings: -15520547.794117646
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.99748219501673
Rule of 40 score: 0
Financial ratios for OLV.V — annual report dated 2023-10-31
Total revenue: 0
Gross profit: -1006.5217391304349
Operating income: -374747.82608695654
Net income: -513757.9710144928
Capital expenditures: 0
Operating cash flow: -228089.13043478262
Depreciation & amortization: 1006.5217391304349
Net tangible assets: -440078.9855072464
Owner earnings: -512751.44927536236
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 82403111
Book value: -440078.98550724646
Market cap (USD): 2985619.9637681167
Debt to equity: -2.1916404993174807
Current ratio: 26.2811637953469
Quick ratio: 26.2811637953469
Interest coverage ratio: -2.357656713015728
Free cash flow (dilution-adjusted): -255350
Buyback yield (%): 0
Retained earnings: -15630562.31884058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.46003697695436
Rule of 40 score: 0
Financial ratios for OLV.V — annual report dated 2024-10-31
Total revenue: 0
Gross profit: -800
Operating income: -506010.7913669065
Net income: 470125.17985611514
Capital expenditures: 0
Operating cash flow: -442494.2446043166
Depreciation & amortization: 800
Net tangible assets: 456079.85611510795
Owner earnings: 470925.17985611514
Return on net tangible assets (%): 103.25498342931867
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
P/E ratio: 10.088004847935801
Shares outstanding: 82403111
Book value: 456079.8561151079
P/B ratio: 10.398672578795523
Market cap (USD): 4742625.09352518
Debt to equity: 0
Current ratio: 7.413246126104099
Quick ratio: 7.413246126104099
Free cash flow (dilution-adjusted): -446758.27338129503
Buyback yield (%): 0
Retained earnings: -15047987.050359713
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -110.94784928172683
Rule of 40 score: 0
Financial ratios for OLV.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 82403111
Market cap (USD): 4742625.09352518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLV.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -153.10344827586206
Operating income: -92508.96551724138
Net income: -90129.6551724138
Capital expenditures: 0
Operating cash flow: -117833.79310344828
Depreciation & amortization: 153.10344827586206
Net tangible assets: 347502.7586206897
Owner earnings: -89976.55172413794
Return on net tangible assets (%): -25.892327324615632
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 82403111
Book value: 347502.7586206897
P/B ratio: 8.176874904490958
Market cap (USD): 2841486.5862068967
Debt to equity: 0
Current ratio: 14.123604654216901
Quick ratio: 14.123604654216901
Free cash flow (dilution-adjusted): -118258.62068965517
Buyback yield (%): 0
Retained earnings: -14440268.965517242
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.6210737101566
Rule of 40 score: 0
Financial ratios for OLV.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -161.59420289855075
Operating income: -80344.92753623189
Net income: -78650
Capital expenditures: 0
Operating cash flow: -70013.04347826088
Depreciation & amortization: 161.59420289855075
Net tangible assets: 286637.6811594203
Owner earnings: -78488.40579710146
Return on net tangible assets (%): -27.38244514106583
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 82403111
Book value: 286637.6811594203
P/B ratio: 10.416006547679242
Market cap (USD): 2985619.9637681167
Debt to equity: 0
Current ratio: 8.096031170714026
Quick ratio: 8.096031170714026
Free cash flow (dilution-adjusted): -70171.01449275363
Buyback yield (%): 0
Retained earnings: -15251396.376811596
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.030134492870868
Rule of 40 score: 0
Financial ratios for OLV.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -160.8695652173913
Operating income: -88650
Net income: -87380.4347826087
Capital expenditures: 0
Operating cash flow: -74176.81159420291
Depreciation & amortization: 160.8695652173913
Net tangible assets: 230033.33333333334
Owner earnings: -87219.56521739131
Return on net tangible assets (%): -37.91605501408114
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 82403111
Book value: 230033.33333333334
P/B ratio: 15.574890406557335
Market cap (USD): 3582743.9565217393
Debt to equity: 0
Current ratio: 9.92366998577525
Quick ratio: 9.92366998577525
Free cash flow (dilution-adjusted): -104952.89855072465
Buyback yield (%): 0
Retained earnings: -15338776.811594205
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.537893058976955
Rule of 40 score: 0
Financial ratios for OLV.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: -635
Operating income: -355152.85714285716
Net income: -348797.1428571429
Capital expenditures: 0
Operating cash flow: -322165.7142857143
Depreciation & amortization: 635
Net tangible assets: 165517.14285714287
Owner earnings: -348162.1428571429
Return on net tangible assets (%): -210.34808651671818
Buffett classification: The Gruesome
Stock price: 0.028571428571428574
Shares outstanding: 82403111
Book value: 165517.14285714284
P/B ratio: 14.224355008544649
Market cap (USD): 2354374.6
Debt to equity: 0
Current ratio: 8.98400867800406
Quick ratio: 8.98400867800406
Free cash flow (dilution-adjusted): -383657.85714285716
Buyback yield (%): 0
Retained earnings: -15211441.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -214.5716455783605
Rule of 40 score: 0
Financial ratios for OLV.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -158.57142857142858
Operating income: -92759.28571428572
Net income: -91790
Capital expenditures: 0
Operating cash flow: -57993.571428571435
Depreciation & amortization: 158.57142857142858
Net tangible assets: 165517.14285714287
Owner earnings: -91631.42857142857
Return on net tangible assets (%): -55.360687714695054
Buffett classification: The Gruesome
Stock price: 0.028571428571428574
Shares outstanding: 82403111
Book value: 165517.14285714284
P/B ratio: 14.224355008544649
Market cap (USD): 2354374.6
Debt to equity: 0
Current ratio: 8.98400867800406
Quick ratio: 8.98400867800406
Free cash flow (dilution-adjusted): -88553.57142857143
Buyback yield (%): 0
Retained earnings: -15211441.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.0421018107749
Rule of 40 score: 0
Financial ratios for OLV.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -131.85185185185185
Operating income: -118654.07407407407
Net income: -118213.33333333333
Capital expenditures: 0
Operating cash flow: -89907.4074074074
Depreciation & amortization: 131.85185185185185
Net tangible assets: 68057.03703703704
Owner earnings: -118081.48148148147
Return on net tangible assets (%): -173.50370604177323
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 82403111
Book value: 68057.03703703704
P/B ratio: 53.813105129684246
Market cap (USD): 3662360.4888888886
Debt to equity: 0
Current ratio: 2.752921602028285
Quick ratio: 2.752921602028285
Free cash flow (dilution-adjusted): -104530.37037037036
Buyback yield (%): 0
Retained earnings: -15893041.481481481
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -174.34504827105803
Rule of 40 score: 0
Financial ratios for PPM.V — annual report dated 2021-06-30
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.040322580645161296
Shares outstanding: 82760374
Market cap (USD): 3337111.8548387103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPM.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -155569.76744186046
Net income: -140441.08527131783
Capital expenditures: 0
Operating cash flow: -182300
Net tangible assets: -11663.565891472868
Owner earnings: -140441.08527131783
Buffett classification: The Gruesome
Stock price: 0.023255813953488372
Shares outstanding: 82760374
Book value: -11663.56589147287
Market cap (USD): 1924659.8604651163
Debt to equity: 0
Current ratio: 0.8633647541727965
Quick ratio: 0.8633647541727965
Free cash flow (dilution-adjusted): -182300
Buyback yield (%): 0
Retained earnings: -5693518.604651162
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPM.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -246680.45112781954
Net income: -199356.3909774436
Capital expenditures: 0
Operating cash flow: -130250.37593984962
Net tangible assets: -210669.1729323308
Owner earnings: -199356.3909774436
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 82760374
Book value: -210669.1729323308
Market cap (USD): 1866775.3533834585
Debt to equity: -0.4282808094507299
Current ratio: 0.08701375719303733
Quick ratio: 0.08701375719303733
Free cash flow (dilution-adjusted): -130250.37593984962
Buyback yield (%): 0
Retained earnings: -5721641.353383458
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPM.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -54130.656934306564
Net income: -58582.48175182482
Capital expenditures: 0
Operating cash flow: -30818.97810218978
Net tangible assets: -263100.7299270073
Owner earnings: -58582.48175182482
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 82760374
Book value: -263100.7299270073
Market cap (USD): 604090.3211678832
Debt to equity: -0.47163529829545453
Current ratio: 0.09821042123776903
Quick ratio: 0.09821042123776903
Free cash flow (dilution-adjusted): -30818.97810218978
Buyback yield (%): 0
Retained earnings: -5613168.613138686
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 82760374
Market cap (USD): 613039.8074074073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPM.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -14794.405594405594
Net income: -14789.51048951049
Capital expenditures: 0
Operating cash flow: -2220.2797202797206
Net tangible assets: -218378.3216783217
Owner earnings: -14789.51048951049
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 82760374
Book value: -218378.3216783217
Market cap (USD): 0
Debt to equity: -0.6084263852107556
Current ratio: 0.10728140213659454
Quick ratio: 0.10728140213659454
Free cash flow (dilution-adjusted): -2220.2797202797206
Retained earnings: -5369722.377622378
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPM.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -24056.64335664336
Net income: -24051.748251748253
Capital expenditures: 0
Operating cash flow: -47410.48951048951
Net tangible assets: -242430.06993006993
Owner earnings: -24051.748251748253
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 82760374
Book value: -242430.06993006993
Market cap (USD): 0
Debt to equity: -0.6943102329270932
Current ratio: 0.059650198282456206
Quick ratio: 0.059650198282456206
Free cash flow (dilution-adjusted): -47410.48951048951
Retained earnings: -5393774.125874126
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPM.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -14947.445255474451
Net income: -14946.715328467151
Capital expenditures: 0
Operating cash flow: -3540.1459854014597
Net tangible assets: -267994.16058394156
Owner earnings: -14946.715328467151
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 82760374
Book value: -267994.1605839416
Market cap (USD): 0
Debt to equity: -0.6964418006711116
Current ratio: 0.0789492829064053
Quick ratio: 0.0789492829064053
Free cash flow (dilution-adjusted): -3540.1459854014597
Retained earnings: -5644944.525547445
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPM.V — annual report dated 2025-06-30
Total revenue: 0
Operating income: -85557.66423357664
Net income: -31775.912408759123
Capital expenditures: 0
Operating cash flow: -67051.82481751824
Net tangible assets: -267994.16058394156
Owner earnings: -31775.912408759123
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 82760374
Book value: -267994.1605839416
Market cap (USD): 0
Debt to equity: -0.6964418006711116
Current ratio: 0.0789492829064053
Quick ratio: 0.0789492829064053
Free cash flow (dilution-adjusted): -67051.82481751824
Retained earnings: -5644944.525547445
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPM.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -10159.712230215828
Net income: -10159.712230215828
Capital expenditures: 0
Operating cash flow: -2316.546762589928
Net tangible assets: -274297.8417266187
Owner earnings: -10159.712230215828
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 82760374
Book value: -274297.8417266187
Market cap (USD): 0
Debt to equity: -0.7073653068397006
Current ratio: 0.10099149974652503
Quick ratio: 0.10099149974652503
Free cash flow (dilution-adjusted): -2316.546762589928
Retained earnings: -5573882.01438849
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPM.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -30079.562043795617
Net income: -30079.562043795617
Capital expenditures: 0
Operating cash flow: -2084.6715328467153
Net tangible assets: -308381.7518248175
Owner earnings: -30079.562043795617
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 82760374
Book value: -308381.75182481745
Market cap (USD): 1208180.6423357665
Debt to equity: -0.6383688811147432
Current ratio: 0.08705817780284418
Quick ratio: 0.08705817780284418
Free cash flow (dilution-adjusted): -2084.6715328467153
Buyback yield (%): 0
Retained earnings: -5685332.116788321
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPTA.TO — annual report dated 2021-12-31
Capital expenditures: 325354
Operating cash flow: -28646958
Depreciation & amortization: 58922
Net tangible assets: 111600595
Buffett classification: The Gruesome
Stock price: 4.748031496062993
Shares outstanding: 125094503
Book value: 111600595
P/B ratio: 5.3221278993032834
Market cap (USD): 593952640.2283465
Debt to equity: 0.0006271203123961839
Current ratio: 8.545595565957033
Quick ratio: 8.545595565957033
Free cash flow (dilution-adjusted): -32921516
Buyback yield (%): 0
Retained earnings: -533213253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPTA.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -61294
Operating income: -29297074
Net income: -28713531
Capital expenditures: 465842
Operating cash flow: -24714185
Depreciation & amortization: 61294
Net tangible assets: 85830522
Owner earnings: -29118079
Return on net tangible assets (%): -33.925086695849295
Buffett classification: The Gruesome
Stock price: 2.9044117647058822
Shares outstanding: 125094503
Book value: 85830522
P/B ratio: 4.233062292377008
Market cap (USD): 363325946.21323526
Debt to equity: 0.0008207919322685699
Current ratio: 1.899753126952443
Quick ratio: 1.899753126952443
Free cash flow (dilution-adjusted): -28172658
Buyback yield (%): 0
Retained earnings: -561926784
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.65838478946772
Rule of 40 score: 0
Financial ratios for PPTA.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -83741
Operating income: -14221326
Net income: -18771180
Capital expenditures: 449802
Operating cash flow: -21188652
Depreciation & amortization: 83741
Net tangible assets: 72297508
Owner earnings: -19137241
Return on net tangible assets (%): -26.470125360337455
Buffett classification: The Gruesome
Stock price: 3.1742424242424243
Shares outstanding: 125094503
Book value: 72297508
P/B ratio: 5.492309340207428
Market cap (USD): 397080278.46212125
Debt to equity: 0.00038586392217004217
Current ratio: 0.8798669530266132
Quick ratio: 0.8798669530266132
Free cash flow (dilution-adjusted): -24676858
Buyback yield (%): 0
Retained earnings: -580697964
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.88684815439045
Rule of 40 score: 0
Financial ratios for PPTA.TO — quarterly report dated 2024-09-30
Capital expenditures: 532798
Buffett classification: The Gruesome
Stock price: 9.407407407407407
Shares outstanding: 125094503
Market cap (USD): 1176814954.148148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPTA.TO — quarterly report dated 2024-12-31
Capital expenditures: 1967568
Operating cash flow: -51810
Depreciation & amortization: 30933
Net tangible assets: 108858730
Buffett classification: The Gruesome
Stock price: 10.741258741258742
Shares outstanding: 125094503
Book value: 108858730
P/B ratio: 12.34326749753711
Market cap (USD): 1343672423.8321679
Debt to equity: 0.00025985972829188804
Current ratio: 7.013880505688784
Quick ratio: 7.013880505688784
Free cash flow (dilution-adjusted): -3010616
Buyback yield (%): 0
Retained earnings: -595180965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPTA.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -120000
Operating income: -14761000
Net income: -14483000
Capital expenditures: 5670479
Operating cash flow: -11890427
Depreciation & amortization: 119572
Net tangible assets: 108858730
Owner earnings: -20033907
Return on net tangible assets (%): -18.403583249593304
Buffett classification: The Gruesome
Stock price: 10.741258741258742
Shares outstanding: 125094503
Book value: 108858730
P/B ratio: 12.34326749753711
Market cap (USD): 1343672423.8321679
Debt to equity: 0.00025985972829188804
Current ratio: 7.013880505688784
Quick ratio: 7.013880505688784
Free cash flow (dilution-adjusted): -18464073
Buyback yield (%): 0
Retained earnings: -595180965
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.315144418486483
Rule of 40 score: 0
Financial ratios for PPTA.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -31000
Operating income: -8577000
Net income: -8205000
Capital expenditures: 0
Operating cash flow: -25644000
Depreciation & amortization: 31000
Net tangible assets: 102550597
Owner earnings: -8174000
Return on net tangible assets (%): -7.970699575742109
Buffett classification: The Gruesome
Stock price: 10.741258741258742
Shares outstanding: 125094503
Book value: 102550597
P/B ratio: 13.102531463879902
Market cap (USD): 1343672423.8321679
Debt to equity: 0.0001117009586984657
Current ratio: 5.951730750929325
Quick ratio: 5.951730750929325
Free cash flow (dilution-adjusted): -26860000
Buyback yield (%): 0
Retained earnings: -603385568
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.20368342803437
Rule of 40 score: 0
Financial ratios for PPTA.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -32257
Operating income: -6821603
Net income: -6026329
Capital expenditures: 829616
Operating cash flow: -6584404
Depreciation & amortization: 32190
Net tangible assets: 509744024
Owner earnings: -6823755
Return on net tangible assets (%): -1.3386630698391473
Buffett classification: The Gruesome
Stock price: 12.072992700729925
Shares outstanding: 125094503
Book value: 509744024
P/B ratio: 2.9627910294450803
Market cap (USD): 1510265021.6204376
Debt to equity: 0.0001288705642579539
Current ratio: 71.1068871930218
Quick ratio: 71.1068871930218
Free cash flow (dilution-adjusted): -7889405
Buyback yield (%): 0
Retained earnings: -609411897
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3330107788420409
Rule of 40 score: 0
Financial ratios for PPTA.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -35694
Operating income: -30405175
Net income: -25756120
Capital expenditures: 13723547
Operating cash flow: -12073327
Depreciation & amortization: 35694
Net tangible assets: 531994855
Owner earnings: -39443973
Return on net tangible assets (%): -7.41435234368949
Buffett classification: The Gruesome
Stock price: 20.258992805755398
Shares outstanding: 125094503
Book value: 531994855
P/B ratio: 4.763746514647302
Market cap (USD): 2534288636.316547
Debt to equity: 9.155351699782886e-05
Current ratio: 42.246693678927215
Quick ratio: 42.246693678927215
Free cash flow (dilution-adjusted): -26659004
Buyback yield (%): 0
Retained earnings: -635168017
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.693907856097228
Rule of 40 score: 0
Financial ratios for PPTA.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -69116
Operating income: -67180108
Net income: -60404948
Capital expenditures: 0
Owner earnings: -60404948
Buffett classification: The Gruesome
Stock price: 24.25547445255474
Shares outstanding: 125094503
Market cap (USD): 3034226521.671532
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPTA.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -168000
Operating income: -112983000
Net income: -100392000
Capital expenditures: 0
Owner earnings: -100392000
Buffett classification: The Gruesome
Stock price: 24.25547445255474
Shares outstanding: 125094503
Market cap (USD): 3034226521.671532
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QCI.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 116.3953488372093
Shares outstanding: 1054000000
Market cap (USD): 122680697674.4186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QCI.DE — annual report dated 2022-09-30
Total revenue: 44200000000
Gross profit: 25565000000
Operating income: 15860000000
Net income: 12936000000
Capital expenditures: 5000000
Operating cash flow: 9096000000
Depreciation & amortization: 1762000000
Net tangible assets: 5623000000
Owner earnings: 14693000000
Return on net tangible assets (%): 261.3017961942024
Capex to operating income (%): 0.031525851197982346
Buffett classification: The Great
Stock price: 105.58823529411765
P/E ratio: 8.603123067408783
Shares outstanding: 1054000000
Book value: 18013000000
P/B ratio: 6.178315660911564
Market cap (USD): 111290000000
Debt to equity: 0.8594903680675068
Current ratio: 1.7465026125063206
Quick ratio: 1.2121186583515928
Effective tax rate (%): 13.415122016268835
Interest coverage ratio: 32.36734693877551
COGS to revenue (%): 42.160633484162894
R&D to revenue (%): 18.53846153846154
SG&A to revenue (%): 5.8144796380090495
Free cash flow (dilution-adjusted): 4803000000
Buyback yield (%): 2.8115733668793244
Retained earnings: 17840000000
Inventory turnover: 2.9388109131051885
Receivables turnover: 7.83271309587099
Capitalized R&D asset: 8194000000
ROCI (R&D-adjusted, %): 47.02630379486275
FCF margin (%): 10.866515837104073
Rule of 40 score: 10.866515837104073
Financial ratios for QCI.DE — annual report dated 2023-09-30
Total revenue: 35820000000
Gross profit: 19951000000
Operating income: 8650000000
Net income: 7232000000
Capital expenditures: 127000000
Operating cash flow: 11299000000
Depreciation & amortization: 1809000000
Net tangible assets: 9531000000
Owner earnings: 8914000000
Return on net tangible assets (%): 93.52638757737908
Capex to operating income (%): 1.4682080924855492
Buffett classification: The Great
Stock price: 103.90526315789474
P/E ratio: 15.143272589659992
Shares outstanding: 1054000000
Book value: 21581000000
P/B ratio: 5.074655825421484
Market cap (USD): 109516147368.42105
Debt to equity: 0.7134979843380752
Current ratio: 2.333194848358953
Quick ratio: 1.6661819692563358
Effective tax rate (%): 1.397286040575037
Interest coverage ratio: 12.463976945244957
COGS to revenue (%): 44.30206588498046
R&D to revenue (%): 24.617532104969293
SG&A to revenue (%): 6.931881630374093
Free cash flow (dilution-adjusted): 7365000000
Buyback yield (%): 2.714668175824877
Retained earnings: 20733000000
Inventory turnover: 2.471037060105886
Receivables turnover: 11.253534401508011
Capitalized R&D asset: 14307980000
ROCI (R&D-adjusted, %): 21.172536912851246
Rosenberg metric: -0.6851354649743715
FCF margin (%): 20.56113902847571
Revenue growth (%): -18.959276018099548
Rule of 40 score: 1.6018630103761637
Financial ratios for QCI.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 162.1888888888889
Shares outstanding: 1054000000
Market cap (USD): 170947088888.8889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QCI.DE — annual report dated 2024-09-30
Total revenue: 38962000000
Gross profit: 21902000000
Operating income: 10253000000
Net income: 10142000000
Capital expenditures: 10000000
Operating cash flow: 12202000000
Depreciation & amortization: 1706000000
Net tangible assets: 14231000000
Owner earnings: 11838000000
Return on net tangible assets (%): 83.18459700653503
Capex to operating income (%): 0.09753242953281967
Buffett classification: The Great
Stock price: 162.1888888888889
P/E ratio: 16.85536273800916
Shares outstanding: 1054000000
Book value: 26274000000
P/B ratio: 6.506321416186682
Market cap (USD): 170947088888.8889
Debt to equity: 0.5569764786480932
Current ratio: 2.402037319116527
Quick ratio: 1.7905559786747907
Effective tax rate (%): 2.186532507739938
Interest coverage ratio: 14.710186513629843
COGS to revenue (%): 43.78625327241928
R&D to revenue (%): 22.82480365484318
SG&A to revenue (%): 7.08125866228633
Free cash flow (dilution-adjusted): 8513000000
Buyback yield (%): 2.4106874394793243
Retained earnings: 25687000000
Inventory turnover: 2.6560797135295036
Receivables turnover: 9.916518198014762
Capitalized R&D asset: 17505080000
ROCI (R&D-adjusted, %): 16.910926669228
Rosenberg metric: 0.2212519845770016
FCF margin (%): 21.849494379138648
Revenue growth (%): 8.771635957565605
Rule of 40 score: 30.621130336704255
Financial ratios for QCI.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 149.6875
Shares outstanding: 1054000000
Market cap (USD): 157770625000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QCI.DE — quarterly report dated 2025-03-31
Total revenue: 10979000000
Gross profit: 6042000000
Operating income: 3120000000
Net income: 2812000000
Capital expenditures: 214000000
Operating cash flow: 2554000000
Depreciation & amortization: 397000000
Net tangible assets: 15597000000
Owner earnings: 2995000000
Return on net tangible assets (%): 19.202410720010256
Capex to operating income (%): 6.8589743589743595
Buffett classification: The Great
Stock price: 146.21739130434784
P/E ratio: 13.701380728554643
Shares outstanding: 1054000000
Book value: 27728000000
P/B ratio: 5.558032690233072
Market cap (USD): 154113130434.78262
Debt to equity: 0.5273730525100981
Current ratio: 2.732606873428332
Quick ratio: 2.083403185247276
Effective tax rate (%): 9.436392914653783
Interest coverage ratio: 19.141104294478527
COGS to revenue (%): 44.967665543309955
R&D to revenue (%): 20.183987612715185
SG&A to revenue (%): 6.430458147372256
Free cash flow (dilution-adjusted): 1638000000
Buyback yield (%): 1.1342317134617652
Retained earnings: 27333000000
Inventory turnover: 0.7968043899289864
Receivables turnover: 2.9680994863476617
Capitalized R&D asset: 2216000000
ROCI (R&D-adjusted, %): 9.569006188771404
FCF margin (%): 14.919391565716367
Rule of 40 score: 14.919391565716367
Financial ratios for QCI.DE — quarterly report dated 2025-06-30
Total revenue: 10365000000
Gross profit: 5759000000
Operating income: 2762000000
Net income: 2666000000
Capital expenditures: 294000000
Operating cash flow: 2875000000
Depreciation & amortization: 398000000
Net tangible assets: 14641000000
Owner earnings: 2770000000
Return on net tangible assets (%): 18.91947271361246
Capex to operating income (%): 10.644460535843592
Buffett classification: The Great
Stock price: 155.03529411764706
P/E ratio: 29.829718875502007
Shares outstanding: 1054000000
Book value: 27209000000
P/B ratio: 6.005630489911426
Market cap (USD): 163407200000
Debt to equity: 0.543496637142122
Current ratio: 3.193974358974359
Quick ratio: 2.3814102564102564
Effective tax rate (%): 9.688346883468835
Interest coverage ratio: 16.44047619047619
COGS to revenue (%): 44.43801254220936
R&D to revenue (%): 21.476121562952244
SG&A to revenue (%): 7.4384949348769895
Free cash flow (dilution-adjusted): 1922000000
Buyback yield (%): 1.7434972265603963
Retained earnings: 26552000000
Inventory turnover: 0.7267276743452193
Receivables turnover: 3.0395894428152492
Capitalized R&D asset: 3710720000
ROCI (R&D-adjusted, %): 6.907909076632753
Rosenberg metric: -0.12770758122743683
FCF margin (%): 18.543174143753017
Revenue growth (%): -5.592494762728846
Rule of 40 score: 12.950679381024171
Financial ratios for QCI.DE — annual report dated 2025-09-30
Total revenue: 44284000000
Gross profit: 24546000000
Operating income: 12394000000
Net income: 5541000000
Capital expenditures: 14000000
Operating cash flow: 14012000000
Depreciation & amortization: 1602000000
Net tangible assets: 8700000000
Owner earnings: 7129000000
Return on net tangible assets (%): 81.94252873563218
Capex to operating income (%): 0.11295788284653865
Buffett classification: The Great
Stock price: 163.8823529411765
P/E ratio: 31.17343439812309
Shares outstanding: 1054000000
Book value: 21206000000
P/B ratio: 8.145430538526833
Market cap (USD): 172732000000.00003
Debt to equity: 0.6984344053569744
Current ratio: 2.8164916885389326
Quick ratio: 2.1027996500437447
Effective tax rate (%): 56.24259654110401
Interest coverage ratio: 18.66566265060241
COGS to revenue (%): 44.571402763977964
R&D to revenue (%): 20.418209737151116
SG&A to revenue (%): 7.022852497516033
Free cash flow (dilution-adjusted): 10037000000
Buyback yield (%): 5.0893870273024095
Retained earnings: 20646000000
Inventory turnover: 3.0245173153539686
Receivables turnover: 10.262804171494786
Capitalized R&D asset: 17910250000
ROCI (R&D-adjusted, %): 21.25019981298919
Rosenberg metric: 0.29731249297200046
FCF margin (%): 22.665070905970552
Revenue growth (%): 13.65946306657769
Rule of 40 score: 36.32453397254824
Financial ratios for QCI.DE — quarterly report dated 2025-09-30
Total revenue: 11271000000
Gross profit: 6237000000
Operating income: 2957000000
Net income: -3117000000
Capital expenditures: 407000000
Operating cash flow: 3996000000
Depreciation & amortization: 371000000
Net tangible assets: 8700000000
Owner earnings: -3153000000
Return on net tangible assets (%): -36.241379310344826
Capex to operating income (%): 13.763949949272911
Buffett classification: The Great
Stock price: 163.8823529411765
P/E ratio: 73.16052520118595
Shares outstanding: 1054000000
Book value: 21206000000
P/B ratio: 8.145430538526833
Market cap (USD): 172732000000.00003
Debt to equity: 0.6984344053569744
Current ratio: 2.8164916885389326
Quick ratio: 2.1027996500437447
Effective tax rate (%): 204.9141703130259
Interest coverage ratio: 17.292397660818715
COGS to revenue (%): 44.66329518232632
R&D to revenue (%): 21.02741549108331
SG&A to revenue (%): 8.073817762399077
Free cash flow (dilution-adjusted): 2926000000
Buyback yield (%): 1.414908644605516
Retained earnings: 20646000000
Inventory turnover: 0.7713760343242415
Receivables turnover: 2.612050984936269
Capitalized R&D asset: 4592700000
ROCI (R&D-adjusted, %): 6.703705572139959
Rosenberg metric: 0.21473495058400718
FCF margin (%): 25.960429420637034
Revenue growth (%): 8.740955137481912
Rule of 40 score: 34.701384558118946
Financial ratios for QCI.DE — quarterly report dated 2025-12-31
Total revenue: 12252000000
Gross profit: 6684000000
Operating income: 3366000000
Net income: 3004000000
Capital expenditures: 549000000
Operating cash flow: 4965000000
Depreciation & amortization: 393000000
Net tangible assets: 7263000000
Owner earnings: 2848000000
Return on net tangible assets (%): 39.212446647390884
Capex to operating income (%): 16.31016042780749
Buffett classification: The Great
Stock price: 172.24705882352941
P/E ratio: 33.83940354147251
Shares outstanding: 1054000000
Book value: 23073000000
P/B ratio: 7.8684349672777705
Market cap (USD): 181548400000
Debt to equity: 0.642179170458978
Current ratio: 2.505396049684382
Quick ratio: 1.8268173488087966
Effective tax rate (%): 15.308711587256838
Interest coverage ratio: 19.91715976331361
COGS to revenue (%): 45.44564152791381
R&D to revenue (%): 20.021221025138754
SG&A to revenue (%): 7.060071825008161
Free cash flow (dilution-adjusted): 3528000000
Buyback yield (%): 1.4596658521914818
Retained earnings: 22498000000
Inventory turnover: 0.8354088522130533
Receivables turnover: 2.9501565133638334
Capitalized R&D asset: 4775480000
ROCI (R&D-adjusted, %): 7.229663515011277
Rosenberg metric: 0.18860759493670887
FCF margin (%): 28.795298726738494
Revenue growth (%): 8.703752994410435
Rule of 40 score: 37.49905172114893
Financial ratios for QCX.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5511811023622046
Shares outstanding: 22616825
Market cap (USD): 12465966.535433069
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0