speb/financial-data huggingface dataset:
Financial ratios for KG — quarterly report dated 2025-06-30
Total revenue: 546000
Net income: 69927000
Capital expenditures: 0
Operating cash flow: -19862000
Net tangible assets: 138647000
Owner earnings: 69927000
Return on net tangible assets (%): 50.435278080304656
Buffett classification: The Gruesome
Stock price: 26.52
P/E ratio: 2.984097847065422
Shares outstanding: 7824030
Book value: 150085000
P/B ratio: 1.3825050844521436
Market cap (USD): 207493275.6
Debt to equity: 1.1578971915914316
Effective tax rate (%): 0.004259850905218317
COGS to revenue (%): 0
SG&A to revenue (%): 930.4029304029305
Free cash flow (dilution-adjusted): -19862000
Buyback yield (%): 0
Retained earnings: 24005000
Receivables turnover: 0.0010055211583014428
Capitalized R&D asset: 0
FCF margin (%): -3637.728937728938
Revenue growth (%): -35.07728894173603
Rule of 40 score: -3672.8062266706743
Financial ratios for KG — quarterly report dated 2025-09-30
Total revenue: 20299000
Net income: -5053000
Capital expenditures: 0
Operating cash flow: -9698000
Net tangible assets: 133404000
Owner earnings: -5053000
Return on net tangible assets (%): -3.7877424964768673
Buffett classification: The Gruesome
Stock price: 27.31
P/E ratio: 3.3138067509305205
Shares outstanding: 7824030
Book value: 143774000
P/B ratio: 1.4861815022187599
Market cap (USD): 213674259.29999998
Debt to equity: 1.2108169766438994
COGS to revenue (%): 0
SG&A to revenue (%): 53.12084339130006
Free cash flow (dilution-adjusted): -9698000
Buyback yield (%): 0
Retained earnings: 18952000
Receivables turnover: 0.039458670352249155
Capitalized R&D asset: 0
FCF margin (%): -47.77575250012316
Revenue growth (%): 3617.765567765568
Rule of 40 score: 3569.989815265445
Financial ratios for KG — quarterly report dated 2025-12-31
Total revenue: 10640000
Net income: -17755000
Capital expenditures: 0
Operating cash flow: -65705000
Net tangible assets: 118937000
Owner earnings: -17755000
Return on net tangible assets (%): -14.928071163725335
Buffett classification: The Gruesome
Stock price: 10.24
P/E ratio: 1.7146723852327448
Shares outstanding: 7824030
Book value: 128284000
P/B ratio: 0.6245367091765146
Market cap (USD): 80118067.2
Debt to equity: 1.3594992360699698
COGS to revenue (%): 0
SG&A to revenue (%): 113.30827067669173
Free cash flow (dilution-adjusted): -65705000
Buyback yield (%): 0
Retained earnings: 1197000
Receivables turnover: 0.022500565686214384
Capitalized R&D asset: 0
FCF margin (%): -617.5281954887218
Revenue growth (%): -47.583624809103895
Rule of 40 score: -665.1118202978257
Financial ratios for KG — annual report dated 2025-12-31
Total revenue: 32326000
Net income: 46725000
Capital expenditures: 0
Operating cash flow: -96141000
Net tangible assets: 118937000
Owner earnings: 46725000
Return on net tangible assets (%): 39.2855040904008
Buffett classification: The Gruesome
Stock price: 10.24
P/E ratio: 1.7146723852327448
Shares outstanding: 7824030
Book value: 128284000
P/B ratio: 0.6245367091765146
Market cap (USD): 80118067.2
Debt to equity: 1.3594992360699698
Effective tax rate (%): 0.1371465451171796
COGS to revenue (%): 0
SG&A to revenue (%): 89.90286456722143
Free cash flow (dilution-adjusted): -96141000
Buyback yield (%): 0
Retained earnings: 1197000
Receivables turnover: 0.06836027127561713
Capitalized R&D asset: 0
FCF margin (%): -297.4107529542783
Revenue growth (%): 740.291135950091
Rule of 40 score: 442.8803829958127
Financial ratios for KKR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.71
Shares outstanding: 897872941
Market cap (USD): 64386468599.10999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KKR — annual report dated 2022-12-31
Total revenue: 5565056000
Gross profit: 2006803000
Operating income: -345578000
Net income: -417614000
Capital expenditures: 85056000
Operating cash flow: -5279259000
Net tangible assets: 13356440000
Owner earnings: -502670000
Return on net tangible assets (%): -3.7635028495617098
Buffett classification: The Gruesome
Stock price: 45.19
Shares outstanding: 897872941
Book value: 55370690000
P/B ratio: 0.732786212412921
Market cap (USD): 40574878203.79
Debt to equity: 0.795998695338635
Current ratio: 1.511388326390177
Quick ratio: 1.511388326390177
Interest coverage ratio: -0.21098086093730062
COGS to revenue (%): 63.9392128309221
SG&A to revenue (%): 42.27057194033627
Free cash flow (dilution-adjusted): -6094551000
Buyback yield (%): 0.854348836881093
Retained earnings: 6701107000
Receivables turnover: 0.1847585092804278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14021152571621784
FCF margin (%): -109.51463920578696
Rule of 40 score: -109.51463920578696
Financial ratios for KKR — annual report dated 2023-12-31
Total revenue: 14322870000
Gross profit: 4860651000
Operating income: 2138148000
Net income: 5357086000
Capital expenditures: 108393000
Operating cash flow: -1493812000
Net tangible assets: 15464918000
Owner earnings: 5248693000
Return on net tangible assets (%): 33.939352281079024
Capex to operating income (%): 5.069480690766028
Buffett classification: The Great
Stock price: 81.56
P/E ratio: 13.669841601938069
Shares outstanding: 897872941
Book value: 58378912000
P/B ratio: 1.2544001688136976
Market cap (USD): 73230517067.96
Debt to equity: 0.8459832036609384
Current ratio: 4.713078510453579
Quick ratio: 4.713078510453579
Effective tax rate (%): 18.269937993250245
Interest coverage ratio: 0.7257871852777913
COGS to revenue (%): 66.06370790211739
SG&A to revenue (%): 19.008082877244576
Free cash flow (dilution-adjusted): -2220674000
Buyback yield (%): 0.3957967410376422
Retained earnings: 9818336000
Receivables turnover: 0.17435558907738447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7728279014732293
FCF margin (%): -15.504392625221062
Revenue growth (%): 157.3715340869885
Rule of 40 score: 141.86714146176743
Financial ratios for KKR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 129.19
Shares outstanding: 897872941
Market cap (USD): 115996205247.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KKR — annual report dated 2024-12-31
Total revenue: 21640288000
Gross profit: 3841876000
Operating income: 926197000
Net income: 4906037000
Capital expenditures: 141536000
Operating cash flow: 6649878000
Net tangible assets: 15631564000
Owner earnings: 4764501000
Return on net tangible assets (%): 30.480001873133105
Capex to operating income (%): 15.281414213174951
Buffett classification: The Great
Stock price: 146.52
P/E ratio: 26.81519591379356
Shares outstanding: 897872941
Book value: 61984692000
P/B ratio: 2.1224005326237645
Market cap (USD): 131556343315.32
Debt to equity: 0.8198224167992962
Current ratio: 4.121545687497793
Quick ratio: 4.121545687497793
Effective tax rate (%): 16.285417818103202
Interest coverage ratio: 0.2801636703193126
COGS to revenue (%): 82.24665032184416
SG&A to revenue (%): 13.473383533527835
Free cash flow (dilution-adjusted): 5761899000
Buyback yield (%): 0
Retained earnings: 12282513000
Receivables turnover: 0.20570017640171304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.30166831030612273
FCF margin (%): 26.625796292544717
Revenue growth (%): 51.08904849377255
Rule of 40 score: 77.71484478631727
Financial ratios for KKR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 146.52
Shares outstanding: 897872941
Market cap (USD): 131556343315.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KKR — quarterly report dated 2025-03-31
Total revenue: 3054695000
Gross profit: -84673000
Operating income: -706689000
Net income: 684498000
Capital expenditures: 20846000
Operating cash flow: 2549726000
Net tangible assets: 19246762000
Owner earnings: 663652000
Return on net tangible assets (%): 3.4481228582761094
Buffett classification: The Gruesome
Stock price: 114.67
P/E ratio: 37.60386814295659
Shares outstanding: 897872941
Book value: 68956932000
P/B ratio: 1.4930926762297083
Market cap (USD): 102959090144.47
Debt to equity: 0.736565136047526
Current ratio: 4.107006277751331
Quick ratio: 4.107006277751331
Effective tax rate (%): 11.227169623392001
Interest coverage ratio: -0.9759954148079606
COGS to revenue (%): 102.77189703063645
SG&A to revenue (%): 10.960079484203824
Free cash flow (dilution-adjusted): 2345312000
Buyback yield (%): 0
Retained earnings: 11941148000
Receivables turnover: 0.02888636884661629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22255056841266715
FCF margin (%): 76.7772887309535
Rule of 40 score: 76.7772887309535
Financial ratios for KKR — quarterly report dated 2025-06-30
Total revenue: 5002879000
Gross profit: 1052777000
Operating income: 327265000
Net income: 1354464000
Capital expenditures: 67361000
Operating cash flow: 438756000
Net tangible assets: 19741328000
Owner earnings: 1287103000
Return on net tangible assets (%): 6.519840002658382
Capex to operating income (%): 20.583013765602796
Buffett classification: The Great
Stock price: 132.15
P/E ratio: 58.19329107317841
Shares outstanding: 897872941
Book value: 70968445000
P/B ratio: 1.6719248837021863
Market cap (USD): 118653909153.15001
Debt to equity: 0.7395417357672132
Current ratio: 2.7012405936505126
Quick ratio: 2.7012405936505126
Effective tax rate (%): 11.401599196215514
Interest coverage ratio: 0.4205296438929302
COGS to revenue (%): 78.95657680307679
SG&A to revenue (%): 14.501889811846338
Free cash flow (dilution-adjusted): 197763000
Buyback yield (%): 0.002833450683584786
Retained earnings: 12248728000
Receivables turnover: 0.04709356178916524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10039152125786208
FCF margin (%): 3.952983871886568
Revenue growth (%): 63.77671093186063
Rule of 40 score: 67.7296948037472
Financial ratios for KKR — quarterly report dated 2025-09-30
Total revenue: 5464926000
Gross profit: 1347620000
Operating income: 512719000
Net income: 1839822000
Capital expenditures: 38722000
Operating cash flow: 2389609000
Net tangible assets: 21022145000
Owner earnings: 1801100000
Return on net tangible assets (%): 8.56763189484232
Capex to operating income (%): 7.552284974810764
Buffett classification: The Great
Stock price: 129.26
P/E ratio: 29.921505387683354
Shares outstanding: 897872941
Book value: 75401955000
P/B ratio: 1.5392048701344678
Market cap (USD): 116059056353.65999
Debt to equity: 0.7221163032178675
Current ratio: 4.204042940989979
Quick ratio: 4.204042940989979
Effective tax rate (%): 16.3550363004254
Interest coverage ratio: 0.6449474073496374
COGS to revenue (%): 75.34056270844289
SG&A to revenue (%): 15.277443829980497
Free cash flow (dilution-adjusted): 2168657000
Buyback yield (%): 0
Retained earnings: 12943836000
Receivables turnover: 0.05126420507910859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15031641649795666
FCF margin (%): 39.68319058666119
Revenue growth (%): 9.23562212877825
Rule of 40 score: 48.918812715439444
Financial ratios for KKR — annual report dated 2025-12-31
Total revenue: 19207544000
Gross profit: 3456678000
Operating income: 490198000
Net income: 6145412000
Capital expenditures: 160765000
Operating cash flow: 477760000
Net tangible assets: 22120588000
Owner earnings: 5984647000
Return on net tangible assets (%): 27.05464701028743
Capex to operating income (%): 32.79593143994875
Buffett classification: The Good
Stock price: 127
P/E ratio: 18.55528376405032
Shares outstanding: 897872941
Book value: 81631911000
P/B ratio: 1.3968785259357706
Market cap (USD): 114029863507
Debt to equity: 0.6680950419009546
Current ratio: 4.178287616042051
Quick ratio: 4.178287616042051
Effective tax rate (%): 13.434659875252846
Interest coverage ratio: 0.1595740767566811
COGS to revenue (%): 82.00353985913034
SG&A to revenue (%): 15.444348324804047
Free cash flow (dilution-adjusted): -405114000
Buyback yield (%): 0.002948350455399445
Retained earnings: 13884438000
Receivables turnover: 0.1745220505504835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13930220620129802
FCF margin (%): -2.1091400337284143
Revenue growth (%): -11.241735784662385
Rule of 40 score: -13.350875818390799
Financial ratios for KKR — quarterly report dated 2025-12-31
Total revenue: 5685044000
Gross profit: 1140954000
Operating income: 356903000
Net income: 2266628000
Capital expenditures: 33836000
Operating cash flow: -4900331000
Net tangible assets: 22120588000
Owner earnings: 2232792000
Return on net tangible assets (%): 10.093728069073029
Capex to operating income (%): 9.480447068251037
Buffett classification: The Great
Stock price: 127
P/E ratio: 18.55528376405032
Shares outstanding: 897872941
Book value: 81631911000
P/B ratio: 1.3968785259357706
Market cap (USD): 114029863507
Debt to equity: 0.6680950419009546
Current ratio: 4.178287616042051
Quick ratio: 4.178287616042051
Effective tax rate (%): 12.814086201670612
Interest coverage ratio: 0.4607304497796413
COGS to revenue (%): 79.93060387923119
SG&A to revenue (%): 13.791467577031947
Free cash flow (dilution-adjusted): -5116846000
Buyback yield (%): 0
Retained earnings: 13884438000
Receivables turnover: 0.05165499224417879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1014230480333699
FCF margin (%): -90.00538958009824
Revenue growth (%): 4.02783130091789
Rule of 40 score: -85.97755827918034
Financial ratios for KSC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8872180451127819
Shares outstanding: 179618000
Market cap (USD): 159360330.82706767
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSC.AX — annual report dated 2022-06-30
Total revenue: 535297241.37931037
Gross profit: 437920000
Operating income: 12648965.51724138
Net income: 12017241.379310345
Capital expenditures: 33993793.10344828
Depreciation & amortization: 31626896.55172414
Net tangible assets: 207570344.8275862
Owner earnings: 9650344.827586204
Return on net tangible assets (%): 4.649192463211473
Capex to operating income (%): 268.7476146338804
Buffett classification: The Gruesome
Stock price: 0.9793103448275862
P/E ratio: 14.63744964131994
Shares outstanding: 179618000
Book value: 211685517.24137932
P/B ratio: 0.8309579597581317
Market cap (USD): 175901765.51724136
Debt to equity: 0.20828229253544622
Current ratio: 1.1196843369360097
Quick ratio: 1.05609881626351
Effective tax rate (%): 27.849778477081692
Interest coverage ratio: 8.280361173814898
COGS to revenue (%): 18.191246629330017
SG&A to revenue (%): 27.207957937645986
Free cash flow (dilution-adjusted): 3362758.620689655
Buyback yield (%): 0
Retained earnings: 32076551.724137932
Inventory turnover: 15.238182603064969
Receivables turnover: 6.769413919413919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.021946261482425
FCF margin (%): 0.6282039885026817
Rule of 40 score: 0.6282039885026817
Financial ratios for KSC.AX — annual report dated 2023-06-30
Total revenue: 562213245.0331125
Gross profit: 446282119.205298
Operating income: 23354304.63576159
Net income: 18960264.90066225
Capital expenditures: 37832450.331125826
Depreciation & amortization: 30512582.781456955
Net tangible assets: 209007284.76821193
Owner earnings: 11640397.35099338
Return on net tangible assets (%): 5.569373988041864
Capex to operating income (%): 161.99347795264424
Buffett classification: The Gruesome
Stock price: 1.403973509933775
P/E ratio: 13.300389800908139
Shares outstanding: 179618000
Book value: 213033112.58278143
P/B ratio: 1.1837545386719723
Market cap (USD): 252178913.90728477
Debt to equity: 0.16862409848296447
Current ratio: 1.053263106491332
Quick ratio: 1.0016114967386376
Effective tax rate (%): 29.619705499151895
Interest coverage ratio: 11.751082972342552
COGS to revenue (%): 20.620489974580124
SG&A to revenue (%): 25.304437758998848
Free cash flow (dilution-adjusted): 22339735.09933775
Buyback yield (%): 0
Retained earnings: 26362251.65562914
Inventory turnover: 23.643435980551054
Receivables turnover: 9.429126774329696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.518917224748783
FCF margin (%): 3.973534116582759
Revenue growth (%): 5.028235076356304
Rule of 40 score: 9.001769192939063
Financial ratios for KSC.AX — annual report dated 2024-06-30
Total revenue: 549718000
Gross profit: 433793333.3333333
Operating income: 24134000
Net income: 20816666.666666668
Capital expenditures: 39077333.333333336
Depreciation & amortization: 28493333.333333332
Net tangible assets: 233261333.33333334
Owner earnings: 10232666.666666664
Return on net tangible assets (%): 4.3867822070810405
Capex to operating income (%): 161.91817905582718
Buffett classification: The Gruesome
Stock price: 1.8333333333333333
P/E ratio: 15.819039231385107
Shares outstanding: 179618000
Book value: 237297333.33333334
P/B ratio: 1.3877090907047698
Market cap (USD): 329299666.6666666
Debt to equity: 0.18606474015721483
Current ratio: 1.0076593827438611
Quick ratio: 0.953501633250732
Effective tax rate (%): 24.48061528043147
Interest coverage ratio: 11.995029821073558
COGS to revenue (%): 21.088024526514808
SG&A to revenue (%): 26.385164757202784
Free cash flow (dilution-adjusted): -1841333.3333333333
Buyback yield (%): 0
Retained earnings: 26538000
Inventory turnover: 22.603275705186533
Receivables turnover: 9.271681565188059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.093686988930627
FCF margin (%): -0.33495962172119764
Revenue growth (%): -2.222509900558568
Rule of 40 score: -2.5574695222797654
Financial ratios for MLIML.PA — annual report dated 2023-12-31
Total revenue: 6330916.666666666
Gross profit: 6131477.777777778
Operating income: -569318.8888888889
Net income: -633193.3333333334
Capital expenditures: 0
Depreciation & amortization: 84658.88888888889
Net tangible assets: -1017546.6666666666
Owner earnings: -548534.4444444445
Buffett classification: The Gruesome
Stock price: 0.5555555555555556
Shares outstanding: 4472279
Book value: -361285.55555555574
Market cap (USD): 2484599.4444444445
Debt to equity: -1.987455290828737
Current ratio: 0.41255749119598883
Quick ratio: 0.41255749119598883
Interest coverage ratio: -171.59645010046884
COGS to revenue (%): 3.1502371518956798
SG&A to revenue (%): 47.73658369641048
Buyback yield (%): 0
Retained earnings: -926583.3333333333
Receivables turnover: 12.286759521021613
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLIML.PA — annual report dated 2024-12-31
Total revenue: 5202688.541666667
Gross profit: 5029320.833333334
Operating income: -286634.375
Net income: -353711.4583333334
Capital expenditures: 0
Depreciation & amortization: 62767.708333333336
Net tangible assets: -1304550
Owner earnings: -290943.75000000006
Buffett classification: The Gruesome
Stock price: 0.7083333333333334
Shares outstanding: 4472279
Book value: -692417.7083333335
Market cap (USD): 3167864.291666667
Debt to equity: -0.6140741754811416
Current ratio: 0.37498372482465797
Quick ratio: 0.37498372482465797
Interest coverage ratio: -131.59684361549498
COGS to revenue (%): 3.3322715158688987
SG&A to revenue (%): 49.90863097424989
Buyback yield (%): 0
Retained earnings: -1222384.375
Receivables turnover: 10.341389734352031
Capitalized R&D asset: 0
Revenue growth (%): -17.820928380566254
Rule of 40 score: -17.820928380566254
Financial ratios for MNO.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 64898.64864864865
Buffett classification: The Gruesome
Stock price: 0.9291338582677164
Shares outstanding: 485513514
Market cap (USD): 451107044.50393695
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNO.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -160440.9638554217
Operating income: -11036221.686746988
Net income: 963985.5421686748
Capital expenditures: 209256.6265060241
Operating cash flow: -10908220.481927712
Depreciation & amortization: 160440.9638554217
Net tangible assets: 14004110.843373494
Owner earnings: 915169.8795180724
Return on net tangible assets (%): 6.535008825291576
Buffett classification: The Gruesome
Stock price: 0.25
P/E ratio: 125.91306942937703
Shares outstanding: 485513514
Book value: 14004110.843373496
P/B ratio: 8.667339173299544
Market cap (USD): 121378378.5
Debt to equity: 0
Current ratio: 1.8201995548676209
Quick ratio: 1.8201995548676209
Effective tax rate (%): 15.008259019858826
Interest coverage ratio: -124.22615511886842
Free cash flow (dilution-adjusted): -11500289.156626508
Buyback yield (%): 0
Retained earnings: -136376043.37349397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.01123830904157
Rule of 40 score: 0
Financial ratios for MNO.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -221792.40506329114
Operating income: -15687935.443037974
Net income: -15171972.151898734
Capital expenditures: 1599630.3797468354
Operating cash flow: -13416678.481012657
Depreciation & amortization: 221792.40506329114
Net tangible assets: 18966564.556962024
Owner earnings: -16549810.126582278
Return on net tangible assets (%): -87.25781665350337
Buffett classification: The Gruesome
Stock price: 0.28787878787878785
Shares outstanding: 485513514
Book value: 19011393.670886077
P/B ratio: 7.351856698603442
Market cap (USD): 139769041.9090909
Debt to equity: 0
Current ratio: 3.114375401173696
Quick ratio: 3.114375401173696
Interest coverage ratio: -212.10434529616126
Free cash flow (dilution-adjusted): -17416951.898734175
Buyback yield (%): 0
Retained earnings: -158453131.64556962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.35474901059095
Rule of 40 score: 0
Financial ratios for MNO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 65140
Buffett classification: The Gruesome
Stock price: 0.30370370370370364
Shares outstanding: 485513514
Market cap (USD): 147452252.39999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNO.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -243233.75
Operating income: -16015027.5
Net income: -22793631.25
Capital expenditures: 880382.5
Operating cash flow: -15151913.75
Depreciation & amortization: 243233.75
Net tangible assets: 11440470
Owner earnings: -23430780
Return on net tangible assets (%): -204.80609625303856
Buffett classification: The Gruesome
Stock price: 0.27272727272727276
Shares outstanding: 485513514
Book value: 11486928.75
P/B ratio: 11.527256713023014
Market cap (USD): 132412776.54545456
Debt to equity: 0
Current ratio: 3.962599260798062
Quick ratio: 3.962599260798062
Interest coverage ratio: -331.85748698422566
Free cash flow (dilution-adjusted): -16180838.75
Buyback yield (%): 0
Retained earnings: -179266098.75
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -139.4195772303367
Rule of 40 score: 0
Financial ratios for MNO.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.27272727272727276
Shares outstanding: 485513514
Market cap (USD): 132412776.54545456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNO.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -60075.32467532467
Operating income: -4031867.5324675324
Net income: -4089876.6233766233
Capital expenditures: 70070.12987012987
Operating cash flow: -3322923.3766233767
Depreciation & amortization: 60075.32467532467
Net tangible assets: 24412340.25974026
Owner earnings: -4099871.428571428
Return on net tangible assets (%): -16.794258088122557
Buffett classification: The Gruesome
Stock price: 0.4405594405594406
Shares outstanding: 485513514
Book value: 24461476.623376623
P/B ratio: 8.744262065826263
Market cap (USD): 213897562.1118881
Debt to equity: 0
Current ratio: 7.593551715222162
Quick ratio: 7.593551715222162
Interest coverage ratio: -558.3701438848921
Free cash flow (dilution-adjusted): -3392993.5064935065
Buyback yield (%): 0
Retained earnings: -190340368.83116883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.482519001385533
Rule of 40 score: 0
Financial ratios for MNO.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -59390.41095890411
Operating income: -6229772.602739726
Net income: -4952909.589041096
Capital expenditures: 353167.12328767125
Operating cash flow: -5308257.534246575
Depreciation & amortization: 59390.41095890411
Net tangible assets: 22431594.520547945
Owner earnings: -5246686.301369864
Return on net tangible assets (%): -23.389716217292346
Buffett classification: The Gruesome
Stock price: 0.5766423357664233
Shares outstanding: 485513514
Book value: 22460910.95890411
P/B ratio: 12.464661262910058
Market cap (USD): 279967646.75912404
Debt to equity: 0
Current ratio: 5.655552212357267
Quick ratio: 5.655552212357267
Interest coverage ratio: -891.188320595728
Free cash flow (dilution-adjusted): -7033457.534246575
Buyback yield (%): 0
Retained earnings: -205722887.67123288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.73606384059003
Rule of 40 score: 0
Financial ratios for MNO.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -84444.5945945946
Operating income: -6293571.621621622
Net income: -7027482.432432433
Capital expenditures: 164317.56756756757
Operating cash flow: -5067760.810810811
Depreciation & amortization: 84444.5945945946
Net tangible assets: 63899422.972972974
Owner earnings: -7107355.405405405
Return on net tangible assets (%): -11.122722357620578
Buffett classification: The Gruesome
Stock price: 0.8776978417266188
Shares outstanding: 485513514
Book value: 63975041.8918919
P/B ratio: 6.6609438738158
Market cap (USD): 426134163.3669065
Debt to equity: 0
Current ratio: 15.652944258268853
Quick ratio: 15.652944258268853
Interest coverage ratio: -923.8728426899424
Free cash flow (dilution-adjusted): -6284151.3513513515
Buyback yield (%): 0
Retained earnings: -84910840.54054055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.837542009361716
Rule of 40 score: 0
Financial ratios for MNO.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -280436.4864864865
Operating income: -24590936.486486487
Net income: -22976545.945945945
Capital expenditures: 1247400
Operating cash flow: -19749209.45945946
Depreciation & amortization: 280436.4864864865
Net tangible assets: 57945810.81081081
Owner earnings: -23943509.459459458
Return on net tangible assets (%): -41.32051847135837
Buffett classification: The Gruesome
Stock price: 1.1094890510948905
Shares outstanding: 485513514
Book value: 58007412.16216216
P/B ratio: 9.286260287490947
Market cap (USD): 538671927.9416058
Debt to equity: 0
Current ratio: 13.14189185171694
Quick ratio: 13.14189185171694
Interest coverage ratio: -839.5908923133709
Free cash flow (dilution-adjusted): -23904817.56756757
Buyback yield (%): 0
Retained earnings: -91718241.8918919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.39274873656058
Rule of 40 score: 0
Financial ratios for MNO.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -74893.24324324324
Operating income: -7956456.756756756
Net income: -6807402.702702703
Capital expenditures: 661777.027027027
Operating cash flow: -5987287.837837838
Depreciation & amortization: 74893.24324324324
Net tangible assets: 57945810.81081081
Owner earnings: -7394286.486486486
Return on net tangible assets (%): -12.760692072509498
Buffett classification: The Gruesome
Stock price: 1.1094890510948905
Shares outstanding: 485513514
Book value: 58007412.16216216
P/B ratio: 9.286260287490947
Market cap (USD): 538671927.9416058
Debt to equity: 0
Current ratio: 13.14189185171694
Quick ratio: 13.14189185171694
Interest coverage ratio: -986.2274706867671
Free cash flow (dilution-adjusted): -7151708.108108108
Buyback yield (%): 0
Retained earnings: -91718241.8918919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.716276007131894
Rule of 40 score: 0
Financial ratios for ORIO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.26
Shares outstanding: 23707120
Market cap (USD): 243235051.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIO — annual report dated 2022-12-31
Total revenue: 50697794.11764705
Gross profit: 34000000
Operating income: -24619117.647058822
Net income: -121822058.8235294
Capital expenditures: 334558.82352941175
Operating cash flow: -19859558.82352941
Depreciation & amortization: 9291176.470588235
Net tangible assets: 22575000
Owner earnings: -112865441.17647058
Return on net tangible assets (%): -499.95765748159727
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 23707120
Book value: 81533823.52941175
P/B ratio: 0.4623151370596831
Market cap (USD): 37694320.800000004
Debt to equity: 0.7911368432444132
Current ratio: 1.4900985676424165
Quick ratio: 1.4900985676424165
Interest coverage ratio: -5.685515367634574
COGS to revenue (%): 32.93593815718865
R&D to revenue (%): 18.815356277828542
SG&A to revenue (%): 58.18358496859998
Free cash flow (dilution-adjusted): -32101470.58823529
Buyback yield (%): 3.1737500610748883
Retained earnings: -230838970.5882353
Receivables turnover: 1.0332069590757196
Capitalized R&D asset: 9538970.588235293
ROCI (R&D-adjusted, %): -14.843150732693786
FCF margin (%): -63.319264963958865
Rule of 40 score: -63.319264963958865
Financial ratios for ORIO — annual report dated 2023-12-31
Total revenue: 49409848.484848484
Gross profit: 35347727.27272727
Operating income: -2936363.6363636362
Net income: -13550757.575757574
Capital expenditures: 162121.21212121213
Operating cash flow: -6944696.96969697
Depreciation & amortization: 6868939.393939394
Net tangible assets: 14247727.272727272
Owner earnings: -6843939.393939393
Return on net tangible assets (%): -48.03530600308395
Buffett classification: The Gruesome
Stock price: 1.84
Shares outstanding: 23707120
Book value: 71003030.30303031
P/B ratio: 0.6143554805172634
Market cap (USD): 43621100.800000004
Debt to equity: 0.9484977167000981
Current ratio: 1.6183947443587547
Quick ratio: 1.6183947443587547
Interest coverage ratio: -0.5519794930219311
COGS to revenue (%): 28.460158537894237
R&D to revenue (%): 16.238634795541312
SG&A to revenue (%): 31.086613207402525
Free cash flow (dilution-adjusted): -11412878.787878787
Buyback yield (%): 1.9485982343664283
Retained earnings: -251384848.48484847
Receivables turnover: 0.887650389242746
Capitalized R&D asset: 14414595.142602494
ROCI (R&D-adjusted, %): -0.6605893153275338
Rosenberg metric: 0.1412864480774757
FCF margin (%): -23.098388555833242
Revenue growth (%): -2.5404372225935865
Rule of 40 score: -25.638825778426828
Financial ratios for ORIO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.19
Shares outstanding: 23707120
Market cap (USD): 28211472.799999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIO — annual report dated 2024-12-31
Total revenue: 49794405.5944056
Gross profit: 32643356.643356644
Operating income: -2593006.993006993
Net income: -9566433.566433568
Capital expenditures: 55244.755244755244
Operating cash flow: -888811.1888111888
Depreciation & amortization: 5887412.587412587
Net tangible assets: 8239160.839160839
Owner earnings: -3734265.7342657354
Return on net tangible assets (%): -45.323374639280274
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 23707120
Book value: 56795104.8951049
P/B ratio: 0.5676841914377532
Market cap (USD): 32241683.200000003
Debt to equity: 1.0542127879631111
Current ratio: 1.5045862511095769
Quick ratio: 1.5045862511095769
Interest coverage ratio: -0.5018270401948842
COGS to revenue (%): 34.4437266522484
R&D to revenue (%): 14.935539139960117
SG&A to revenue (%): 28.727916186838186
Free cash flow (dilution-adjusted): -4519580.41958042
Buyback yield (%): 0.22556909413238305
Retained earnings: -241613986.01398602
Receivables turnover: 1.045440530898093
Capitalized R&D asset: 15960658.079665432
ROCI (R&D-adjusted, %): -3.5261353241312
Rosenberg metric: -0.3370568625029961
FCF margin (%): -9.07648231890571
Revenue growth (%): 0.778300523781284
Rule of 40 score: -8.298181795124425
Financial ratios for ORIO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 23707120
Market cap (USD): 32241683.200000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIO — quarterly report dated 2025-03-31
Total revenue: 12118881.11888112
Gross profit: 8120279.720279721
Operating income: -964335.6643356644
Net income: -8301398.601398602
Capital expenditures: 2797.2027972027972
Operating cash flow: 391608.3916083916
Depreciation & amortization: 1366433.5664335664
Net tangible assets: 744755.2447552448
Owner earnings: -6937762.237762238
Return on net tangible assets (%): -931.5492957746478
Buffett classification: The Gruesome
Stock price: 0.86
Shares outstanding: 23707120
Book value: 48293006.99300699
P/B ratio: 0.4221754756946958
Market cap (USD): 20388123.2
Debt to equity: 1.2043180468874441
Current ratio: 1.3922219010087793
Quick ratio: 1.3922219010087793
Interest coverage ratio: -0.861875
COGS to revenue (%): 32.994806693594924
R&D to revenue (%): 16.053087132140796
SG&A to revenue (%): 32.61396422388921
Free cash flow (dilution-adjusted): -260839.16083916085
Buyback yield (%): 0
Retained earnings: -249915384.61538464
Receivables turnover: 0.2788774098033536
Capitalized R&D asset: 1945454.5454545456
ROCI (R&D-adjusted, %): 0.4433053743398573
FCF margin (%): -2.1523369878822853
Rule of 40 score: -2.1523369878822853
Financial ratios for ORIO — quarterly report dated 2025-06-30
Total revenue: 12359854.01459854
Gross profit: 8895620.437956203
Operating income: -440145.9854014598
Net income: 9860583.941605838
Capital expenditures: 17518.24817518248
Operating cash flow: 681751.8248175182
Depreciation & amortization: 1481021.8978102189
Net tangible assets: 10902919.708029196
Owner earnings: 11324087.591240874
Return on net tangible assets (%): 103.8628908080605
Buffett classification: The Gruesome
Stock price: 1.26
P/E ratio: 19.158063143429608
Shares outstanding: 23707120
Book value: 59553284.67153284
P/B ratio: 0.5015839405794971
Market cap (USD): 29870971.2
Debt to equity: 1.0177354512918566
Current ratio: 1.5743812769010042
Quick ratio: 1.5743812769010042
Effective tax rate (%): -0.2969782463434553
Interest coverage ratio: -0.3956692913385827
COGS to revenue (%): 28.02811078958247
R&D to revenue (%): 16.399929132463235
SG&A to revenue (%): 30.408078899190926
Free cash flow (dilution-adjusted): -124817.51824817521
Buyback yield (%): 2.585328640813084
Retained earnings: -251002189.7810219
Receivables turnover: 0.2626941156393987
Capitalized R&D asset: 3330461.8447246184
ROCI (R&D-adjusted, %): 0.2982769267480235
Rosenberg metric: 0.3985396212355749
FCF margin (%): -1.0098623988661197
Revenue growth (%): 1.988408775971784
Rule of 40 score: 0.9785463771056642
Financial ratios for ORIO — quarterly report dated 2025-09-30
Total revenue: 12203597.12230216
Gross profit: 8479856.115107914
Operating income: -415827.33812949643
Net income: -3243884.8920863313
Capital expenditures: 7913.669064748202
Operating cash flow: -2184892.0863309354
Depreciation & amortization: 1416546.7625899282
Net tangible assets: 8733093.525179857
Owner earnings: -1835251.7985611511
Return on net tangible assets (%): -21.014910618667106
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 23707120
Book value: 55725179.85611512
P/B ratio: 0.7700268946784063
Market cap (USD): 42909887.2
Debt to equity: 1.0906297606444781
Current ratio: 1.5622473906284697
Quick ratio: 1.5622473906284697
Interest coverage ratio: -0.3651295009475679
COGS to revenue (%): 30.513470494605905
R&D to revenue (%): 15.95236691622944
SG&A to revenue (%): 29.629192949360373
Free cash flow (dilution-adjusted): -3019424.460431655
Buyback yield (%): 0
Retained earnings: -250633812.9496403
Receivables turnover: 0.25485276442307697
Capitalized R&D asset: 3946857.4804390064
ROCI (R&D-adjusted, %): -0.5258201169675644
Rosenberg metric: -0.2051123954995157
FCF margin (%): -24.742085715970052
Revenue growth (%): -1.2642292709268284
Rule of 40 score: -26.006314986896882
Financial ratios for ORIO — quarterly report dated 2025-12-31
Total revenue: 12694160.583941605
Gross profit: 8877372.262773722
Operating income: -64233.57664233576
Net income: -4132846.7153284666
Capital expenditures: 7299.2700729927
Operating cash flow: 423357.6642335766
Depreciation & amortization: 1493430.6569343065
Net tangible assets: 5817518.248175182
Owner earnings: -2646715.328467153
Return on net tangible assets (%): -45.49560853199498
Buffett classification: The Gruesome
Stock price: 1.07
Shares outstanding: 23707120
Book value: 52789051.094890505
P/B ratio: 0.48052802378285714
Market cap (USD): 25366618.400000002
Debt to equity: 1.1700474274415453
Current ratio: 1.494704726141931
Quick ratio: 1.494704726141931
Interest coverage ratio: -0.05615826419910657
COGS to revenue (%): 30.067276177333103
R&D to revenue (%): 16.9857972514519
SG&A to revenue (%): 24.081421424874936
Free cash flow (dilution-adjusted): -481021.897810219
Buyback yield (%): 0.14387550515981862
Retained earnings: -258425547.44525546
Receivables turnover: 0.2655276658116526
Capitalized R&D asset: 4129447.723572966
ROCI (R&D-adjusted, %): 0.059977211391891494
Rosenberg metric: 0.20419343874925094
FCF margin (%): -3.7893163130354783
Revenue growth (%): 4.0198267504499725
Rule of 40 score: 0.23051043741449417
Financial ratios for ORIO — annual report dated 2025-12-31
Total revenue: 50085401.459854014
Gross profit: 34852554.744525544
Operating income: -1933576.6423357662
Net income: -6229927.00729927
Capital expenditures: 35766.42335766423
Operating cash flow: -703649.6350364963
Depreciation & amortization: 5837956.204379561
Net tangible assets: 5817518.248175182
Owner earnings: -427737.22627737245
Return on net tangible assets (%): -7.352572145545801
Buffett classification: The Gruesome
Stock price: 1.07
Shares outstanding: 23707120
Book value: 52789051.094890505
P/B ratio: 0.48052802378285714
Market cap (USD): 25366618.400000002
Debt to equity: 1.1700474274415453
Current ratio: 1.494704726141931
Quick ratio: 1.494704726141931
Interest coverage ratio: -0.42221868026777176
COGS to revenue (%): 30.4137458647274
R&D to revenue (%): 16.351632977250535
SG&A to revenue (%): 29.16915633152134
Free cash flow (dilution-adjusted): -3941605.839416058
Buyback yield (%): 3.1854036842383837
Retained earnings: -258425547.44525546
Receivables turnover: 1.0476517649932822
Capitalized R&D asset: 15820363.189729977
ROCI (R&D-adjusted, %): -1.753518821241663
Rosenberg metric: 0.2970524950325837
FCF margin (%): -7.869769882099186
Revenue growth (%): 0.5843946965020277
Rule of 40 score: -7.285375185597159
Financial ratios for PARK — annual report dated 2025-12-31
Total revenue: 244494000
Gross profit: 33671000
Operating income: 250000
Net income: -358000
Capital expenditures: 7341000
Operating cash flow: 17630000
Depreciation & amortization: 9377000
Net tangible assets: -6557000
Owner earnings: 1678000
Capex to operating income (%): 2936.4
Buffett classification: The Gruesome
Stock price: 14.76
Shares outstanding: 4515054
Book value: 21803000
P/B ratio: 3.0565608879511994
Market cap (USD): 66642197.04
Debt to equity: 2.767967710865477
Current ratio: 1.0607001930988162
Quick ratio: 1.0346738309126018
Interest coverage ratio: 0.21367521367521367
COGS to revenue (%): 86.22829190082373
SG&A to revenue (%): 13.049399985275711
Free cash flow (dilution-adjusted): 1478000
Buyback yield (%): 1.0563877412046379
Retained earnings: -6088000
Inventory turnover: 226.69139784946236
Receivables turnover: 24.89502087363812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17550017550017552
FCF margin (%): 0.6045138121998904
Rule of 40 score: 0.6045138121998904
Financial ratios for PARK — quarterly report dated 2025-12-31
Total revenue: 61208000
Gross profit: 2472000
Operating income: -8235000
Net income: -5745000
Capital expenditures: 1336000
Operating cash flow: 845000
Depreciation & amortization: 2375000
Net tangible assets: -6557000
Owner earnings: -4706000
Buffett classification: The Gruesome
Stock price: 14.76
Shares outstanding: 4515054
Book value: 21803000
P/B ratio: 3.0565608879511994
Market cap (USD): 66642197.04
Debt to equity: 2.767967710865477
Current ratio: 1.0607001930988162
Quick ratio: 1.0346738309126018
Interest coverage ratio: -34.3125
COGS to revenue (%): 95.96131224676513
SG&A to revenue (%): 16.88014638609332
Free cash flow (dilution-adjusted): -9302000
Buyback yield (%): 0
Retained earnings: -6088000
Inventory turnover: 63.15698924731183
Receivables turnover: 6.232359230220955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.780975780975782
FCF margin (%): -15.197359822245456
Revenue growth (%): -0.07020293546227817
Rule of 40 score: -15.267562757707735
Financial ratios for PCU.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -602022.8571428572
Net income: -2145523.5714285714
Capital expenditures: 0
Operating cash flow: -7134217.142857144
Net tangible assets: 79465411.42857143
Owner earnings: -2145523.5714285714
Return on net tangible assets (%): -2.6999464708706684
Buffett classification: The Gruesome
Stock price: 0.6857142857142857
Shares outstanding: 209488853
Book value: 79465411.42857143
P/B ratio: 1.8076984264924032
Market cap (USD): 143649499.2
Debt to equity: 0
Current ratio: 7.799600615031755
Quick ratio: 7.799600615031755
Free cash flow (dilution-adjusted): -9965947.142857144
Buyback yield (%): 0
Retained earnings: -4991215.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7563290234774801
Rule of 40 score: 0
Financial ratios for PKBK — annual report dated 2021-12-31
Capital expenditures: 64000
Buffett classification: The Gruesome
Stock price: 18.02
Shares outstanding: 11730950
Market cap (USD): 211391719
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKBK — annual report dated 2022-12-31
Total revenue: 81709000
Net income: 41823000
Capital expenditures: 150000
Operating cash flow: 43450000
Depreciation & amortization: 646000
Net tangible assets: 266034000
Owner earnings: 42319000
Return on net tangible assets (%): 15.907365223993924
Buffett classification: The Gruesome
Stock price: 18.09
P/E ratio: 5.07407133634603
Shares outstanding: 11730950
Book value: 266034000
P/B ratio: 0.7976908421479961
Market cap (USD): 212212885.5
Debt to equity: 0.4738905553425502
Effective tax rate (%): 25.417290819601966
COGS to revenue (%): 0
SG&A to revenue (%): 14.545521301203049
Free cash flow (dilution-adjusted): 42951000
Buyback yield (%): 0
Retained earnings: 131706000
Receivables turnover: 9.31900091240876
Capitalized R&D asset: 0
FCF margin (%): 52.56581282355677
Rule of 40 score: 52.56581282355677
Financial ratios for PKBK — annual report dated 2023-12-31
Total revenue: 70906000
Net income: 28462000
Capital expenditures: 105000
Operating cash flow: 23018000
Depreciation & amortization: 464000
Net tangible assets: 284317000
Owner earnings: 28821000
Return on net tangible assets (%): 10.136924629902538
Buffett classification: The Gruesome
Stock price: 18.4
P/E ratio: 7.5837776684702405
Shares outstanding: 11730950
Book value: 284317000
P/B ratio: 0.7591859790304484
Market cap (USD): 215849479.99999997
Debt to equity: 0.5912801556009665
Effective tax rate (%): 24.483947996816134
COGS to revenue (%): 0
SG&A to revenue (%): 19.225453417200235
Free cash flow (dilution-adjusted): 22621000
Buyback yield (%): 0
Retained earnings: 149437000
Receivables turnover: 8.288252483927527
Capitalized R&D asset: 0
FCF margin (%): 31.902800891320904
Revenue growth (%): -13.221309770037573
Rule of 40 score: 18.68149112128333
Financial ratios for PKBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.59
Shares outstanding: 11730950
Market cap (USD): 229809310.5
Buyback yield (%): 0.8807302000064092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKBK — annual report dated 2024-12-31
Total revenue: 63009000
Net income: 27512000
Capital expenditures: 119000
Operating cash flow: 35158000
Depreciation & amortization: 571000
Net tangible assets: 300073000
Owner earnings: 27964000
Return on net tangible assets (%): 9.319065694014457
Buffett classification: The Gruesome
Stock price: 19.4
P/E ratio: 8.272042381506251
Shares outstanding: 11730950
Book value: 300073000
P/B ratio: 0.7584168852245954
Market cap (USD): 227580429.99999997
Debt to equity: 0.6275139716002439
Effective tax rate (%): 24.20310218475356
COGS to revenue (%): 0
SG&A to revenue (%): 22.336491612309352
Free cash flow (dilution-adjusted): 34703000
Buyback yield (%): 1.873183911287979
Retained earnings: 168347000
Receivables turnover: 6.523346102080961
Capitalized R&D asset: 0
FCF margin (%): 55.07625894713454
Revenue growth (%): -11.13728034298931
Rule of 40 score: 43.938978604145234
Financial ratios for PKBK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.4
Shares outstanding: 11730950
Market cap (USD): 227580429.99999997
Buyback yield (%): 0.9833885980442169
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKBK — quarterly report dated 2025-03-31
Total revenue: 17428000
Net income: 7778000
Capital expenditures: 381000
Operating cash flow: 6999000
Depreciation & amortization: 148000
Net tangible assets: 305942000
Owner earnings: 7545000
Return on net tangible assets (%): 2.4661537154101105
Buffett classification: The Gruesome
Stock price: 17.98
P/E ratio: 6.779457476214965
Shares outstanding: 11730950
Book value: 305942000
P/B ratio: 0.6894198279412438
Market cap (USD): 210922481
Debt to equity: 0.4848892927417615
Effective tax rate (%): 24.485436893203882
COGS to revenue (%): 0
SG&A to revenue (%): 20.891668579297683
Free cash flow (dilution-adjusted): 6548000
Buyback yield (%): 0
Retained earnings: 173995000
Receivables turnover: 1.7236672930471764
Capitalized R&D asset: 0
FCF margin (%): 37.57172366307092
Rule of 40 score: 37.57172366307092
Financial ratios for PKBK — quarterly report dated 2025-06-30
Total revenue: 18687000
Net income: 8283000
Capital expenditures: 61000
Operating cash flow: 6759000
Depreciation & amortization: 124000
Net tangible assets: 312156000
Owner earnings: 8346000
Return on net tangible assets (%): 2.6736631684157923
Buffett classification: The Gruesome
Stock price: 19.64
P/E ratio: 14.345050619513106
Shares outstanding: 11730950
Book value: 312156000
P/B ratio: 0.7380792232089084
Market cap (USD): 230395858
Debt to equity: 0.45936967413729035
Effective tax rate (%): 24.85711693731289
COGS to revenue (%): 0
SG&A to revenue (%): 19.521592550971263
Free cash flow (dilution-adjusted): 6635000
Buyback yield (%): 0
Retained earnings: 180141000
Receivables turnover: 1.838186110564627
Capitalized R&D asset: 0
FCF margin (%): 35.50596671482849
Revenue growth (%): 7.224007344503098
Rule of 40 score: 42.72997405933159
Financial ratios for PKBK — quarterly report dated 2025-09-30
Total revenue: 21014000
Net income: 10630000
Capital expenditures: 107000
Operating cash flow: 11355000
Depreciation & amortization: 123000
Net tangible assets: 314837000
Owner earnings: 10646000
Return on net tangible assets (%): 3.3814322967122665
Buffett classification: The Gruesome
Stock price: 20.95
P/E ratio: 9.207725544190925
Shares outstanding: 11730950
Book value: 314837000
P/B ratio: 0.7806052099975543
Market cap (USD): 245763402.5
Debt to equity: 0.264908508212186
Effective tax rate (%): 21.177517425478275
COGS to revenue (%): 0
SG&A to revenue (%): 17.483582373655658
Free cash flow (dilution-adjusted): 11202000
Buyback yield (%): 2.6379029318655367
Retained earnings: 188684000
Receivables turnover: 1.9681558490212607
Capitalized R&D asset: 0
FCF margin (%): 53.30731893023698
Revenue growth (%): 12.452507090490714
Rule of 40 score: 65.7598260207277