speb/financial-data huggingface dataset:
Financial ratios for MOP.BR — annual report dated 2025-06-30
Total revenue: 0
Operating income: -281176.4705882353
Net income: 1857647.0588235294
Capital expenditures: 0
Operating cash flow: -1248235.294117647
Net tangible assets: 61550588.23529412
Owner earnings: 1857647.0588235294
Return on net tangible assets (%): 3.018081730953018
Buffett classification: The Gruesome
Stock price: 234.36470588235295
P/E ratio: 11.679963641545283
Shares outstanding: 92579
Book value: 61550588.23529412
P/B ratio: 0.352510848847433
Market cap (USD): 21697250.105882354
Debt to equity: 0
Current ratio: 173.06545454545454
Quick ratio: 173.06545454545454
Effective tax rate (%): 24.916785544460293
Interest coverage ratio: -3.734375
Free cash flow (dilution-adjusted): -1248235.294117647
Buyback yield (%): 0
Retained earnings: 61910588.23529412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4568217439504568
Rule of 40 score: 0
Financial ratios for MOP.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 61550588.23529412
Buffett classification: The Gruesome
Stock price: 234.36470588235295
Shares outstanding: 92579
Book value: 61550588.23529412
P/B ratio: 0.352510848847433
Market cap (USD): 21697250.105882354
Debt to equity: 0
Current ratio: 173.06545454545454
Quick ratio: 173.06545454545454
Buyback yield (%): 0
Retained earnings: 61910588.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHE.AX — annual report dated 2022-06-30
Operating income: -1882515.1724137932
Net income: -1893798.6206896552
Capital expenditures: 1127925.5172413792
Depreciation & amortization: 53543.44827586207
Net tangible assets: 7065886.206896552
Owner earnings: -2968180.6896551726
Return on net tangible assets (%): -42.0071963055126
Buffett classification: The Gruesome
Stock price: 0.11034482758620691
Shares outstanding: 737456041
Book value: 7253618.620689656
P/B ratio: 11.218464045579344
Market cap (USD): 81374459.69655174
Debt to equity: 0
Current ratio: 44.60155192455754
Quick ratio: 44.60155192455754
Interest coverage ratio: -157.7648248757369
Free cash flow (dilution-adjusted): -2122520.6896551726
Buyback yield (%): 0
Retained earnings: -2380027.5862068967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.952772965541005
Rule of 40 score: 0
Financial ratios for NHE.AX — annual report dated 2023-06-30
Operating income: -1648466.8874172186
Net income: -1614966.225165563
Capital expenditures: 453078.8079470199
Depreciation & amortization: 48286.75496688742
Net tangible assets: 13790793.377483444
Owner earnings: -2019758.2781456953
Return on net tangible assets (%): -14.645700380395827
Buffett classification: The Gruesome
Stock price: 0.1456953642384106
Shares outstanding: 737456041
Book value: 13924728.476821192
P/B ratio: 7.716051819765114
Market cap (USD): 107443926.50331126
Debt to equity: 0
Current ratio: 4.770124691889132
Quick ratio: 4.770124691889132
Free cash flow (dilution-adjusted): -11493829.139072848
Buyback yield (%): 0
Retained earnings: -3900423.178807947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.838413152265208
Rule of 40 score: 0
Financial ratios for NHE.AX — annual report dated 2024-06-30
Operating income: -2841286
Net income: -3372576.6666666665
Capital expenditures: 319277.3333333333
Depreciation & amortization: 155454
Net tangible assets: 29850404
Owner earnings: -3536400
Return on net tangible assets (%): -11.847075838571564
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 737456041
Book value: 29850404
P/B ratio: 0.9882024256690127
Market cap (USD): 29498241.64
Debt to equity: 0.10598407088002339
Current ratio: 0.8604650648492931
Quick ratio: 0.8604650648492931
Interest coverage ratio: -6.119935209742663
Free cash flow (dilution-adjusted): -24755936.666666668
Buyback yield (%): 0
Retained earnings: -7299002.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.506273151852241
Rule of 40 score: 0
Financial ratios for ONT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.51
Shares outstanding: 36139227
Market cap (USD): 2548176895.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONT — annual report dated 2022-12-31
Total revenue: 544416000
Gross profit: 192534000
Operating income: -31240000
Net income: -31819000
Capital expenditures: 9409000
Operating cash flow: 20649000
Depreciation & amortization: 47479000
Net tangible assets: -152788000
Owner earnings: 6251000
Buffett classification: The Gruesome
Stock price: 44.39
Shares outstanding: 36139227
Book value: 313187000
P/B ratio: 5.1222441753010175
Market cap (USD): 1604220286.53
Debt to equity: 0.6453588431192866
Current ratio: 2.224726763697708
Quick ratio: 2.192135819529441
Interest coverage ratio: -5.962970032448941
COGS to revenue (%): 64.63476459178275
SG&A to revenue (%): 32.382406101216716
Free cash flow (dilution-adjusted): -32817000
Buyback yield (%): 0
Retained earnings: -179497000
Inventory turnover: 96.88381057268722
Receivables turnover: 3.683264775925525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.590931000834715
FCF margin (%): -6.0279271733380355
Rule of 40 score: -6.0279271733380355
Financial ratios for ONT — annual report dated 2023-12-31
Total revenue: 624208000
Gross profit: 240305000
Operating income: -28336000
Net income: -30859000
Capital expenditures: 28034000
Operating cash flow: 56022000
Depreciation & amortization: 45780000
Net tangible assets: -184011000
Owner earnings: -13113000
Buffett classification: The Gruesome
Stock price: 32.13
Shares outstanding: 36139227
Book value: 321252000
P/B ratio: 3.614462675749879
Market cap (USD): 1161153363.51
Debt to equity: 0.6547383362593852
Current ratio: 1.5910109512459716
Quick ratio: 1.5607703088995701
Interest coverage ratio: -3.6360836648274093
COGS to revenue (%): 61.502415861379546
SG&A to revenue (%): 35.70300284520545
Free cash flow (dilution-adjusted): -24175000
Buyback yield (%): 0
Retained earnings: -210356000
Inventory turnover: 100.52448284891332
Receivables turnover: 3.805775046336943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.103698919187428
FCF margin (%): -3.8729077486991517
Revenue growth (%): 14.656439193557869
Rule of 40 score: 10.783531444858717
Financial ratios for ONT — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 13240000
Buffett classification: The Gruesome
Stock price: 26.3
Shares outstanding: 36139227
Market cap (USD): 950461670.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONT — annual report dated 2024-12-31
Total revenue: 696395000
Gross profit: 278202000
Operating income: -36187000
Net income: -62314000
Capital expenditures: 18961000
Operating cash flow: 22235000
Depreciation & amortization: 52762000
Net tangible assets: -174281000
Owner earnings: -28513000
Buffett classification: The Gruesome
Stock price: 18.55
Shares outstanding: 36139227
Book value: 446264000
P/B ratio: 1.502210935343205
Market cap (USD): 670382660.85
Debt to equity: 0.6296631590269437
Current ratio: 1.5000378162382928
Quick ratio: 1.4824280546066482
Interest coverage ratio: -2.2813642668011602
COGS to revenue (%): 60.05112041298402
SG&A to revenue (%): 37.56876485328011
Free cash flow (dilution-adjusted): -66264000
Buyback yield (%): 8.95011215294919
Retained earnings: -272670000
Inventory turnover: 149.67537580529705
Receivables turnover: 3.300856977637055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.351014980323221
FCF margin (%): -9.515289454978856
Revenue growth (%): 11.56457462896983
Rule of 40 score: 2.049285173990974
Financial ratios for ONT — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 15354000
Buffett classification: The Gruesome
Stock price: 18.55
Shares outstanding: 36139227
Market cap (USD): 670382660.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONT — quarterly report dated 2025-03-31
Total revenue: 177834000
Gross profit: 69428000
Operating income: -10098000
Net income: -19359000
Capital expenditures: 3154000
Operating cash flow: 5504000
Depreciation & amortization: 13294000
Net tangible assets: -171105000
Owner earnings: -9219000
Buffett classification: The Gruesome
Stock price: 14.26
Shares outstanding: 36139227
Book value: 444144000
P/B ratio: 1.1603114688479412
Market cap (USD): 515345377.02
Debt to equity: 0.6769065888540653
Current ratio: 2.0479396935407053
Quick ratio: 2.0183941270180163
Interest coverage ratio: -1.9936821322803553
COGS to revenue (%): 60.95909668567315
SG&A to revenue (%): 37.24372167302091
Free cash flow (dilution-adjusted): -11373000
Buyback yield (%): 0
Retained earnings: -292029000
Inventory turnover: 30.129516397998888
Receivables turnover: 0.8872712395473686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.160178909744331
FCF margin (%): -6.3952899895408075
Rule of 40 score: -6.3952899895408075
Financial ratios for ONT — quarterly report dated 2025-06-30
Total revenue: 234543000
Gross profit: 101741000
Operating income: 15295000
Net income: 18356000
Capital expenditures: 1924000
Operating cash flow: 21894000
Depreciation & amortization: 12763000
Net tangible assets: -138557000
Owner earnings: 29195000
Return on net tangible assets (%): -21.070750665790975
Capex to operating income (%): 12.579274272638116
Buffett classification: The Great
Stock price: 21.89
P/E ratio: 10.774238382953804
Shares outstanding: 36139227
Book value: 470268000
P/B ratio: 1.6822060591620098
Market cap (USD): 791087679.03
Debt to equity: 0.704755586176393
Current ratio: 1.777830773633502
Quick ratio: 1.7563470108066122
Effective tax rate (%): 5.10752688172043
Interest coverage ratio: 3.2078439597315436
COGS to revenue (%): 56.62160030356907
SG&A to revenue (%): 31.41556132564178
Free cash flow (dilution-adjusted): 6293000
Buyback yield (%): 7.5844943096029
Retained earnings: -273673000
Inventory turnover: 42.11925150650175
Receivables turnover: 0.9967108198727673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7966174960825632
FCF margin (%): 2.683090094353701
Revenue growth (%): 31.88872768986808
Rule of 40 score: 34.57181778422178
Financial ratios for ONT — quarterly report dated 2025-09-30
Total revenue: 224888000
Gross profit: 88604000
Operating income: 9950000
Net income: 8378000
Capital expenditures: 4772000
Operating cash flow: 28150000
Depreciation & amortization: 12958000
Net tangible assets: -143155000
Owner earnings: 16564000
Return on net tangible assets (%): -11.570675142328247
Capex to operating income (%): 47.959798994974875
Buffett classification: The Good
Stock price: 27.46
P/E ratio: 134.56043029423728
Shares outstanding: 36139227
Book value: 458719000
P/B ratio: 2.163379265781448
Market cap (USD): 992383173.4200001
Debt to equity: 0.805155225748225
Current ratio: 1.658382678777356
Quick ratio: 1.6359342809386217
Effective tax rate (%): 46.49722204483045
Interest coverage ratio: 1.9745981345505061
COGS to revenue (%): 60.60083241435736
SG&A to revenue (%): 29.21276368681299
Free cash flow (dilution-adjusted): 14158000
Buyback yield (%): 6.271267154351545
Retained earnings: -265295000
Inventory turnover: 39.33160173160173
Receivables turnover: 0.9608257817540172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1968801724469764
FCF margin (%): 6.295578243392266
Revenue growth (%): -4.116515948035115
Rule of 40 score: 2.1790622953571512
Financial ratios for ONT — quarterly report dated 2025-12-31
Total revenue: 193273000
Gross profit: 74573000
Operating income: -2522000
Net income: -8218000
Capital expenditures: 4319000
Operating cash flow: 51928000
Depreciation & amortization: 11900000
Net tangible assets: -141994000
Owner earnings: -637000
Buffett classification: The Gruesome
Stock price: 24.83
Shares outstanding: 36139227
Book value: 451175000
P/B ratio: 1.9888890262315067
Market cap (USD): 897337006.41
Debt to equity: 0.7957599601041725
Current ratio: 1.430902197010732
Quick ratio: 1.4152772900161308
Interest coverage ratio: -0.5371671991480298
COGS to revenue (%): 61.41571766361571
SG&A to revenue (%): 33.732078458967365
Free cash flow (dilution-adjusted): 38670000
Buyback yield (%): 0
Retained earnings: -273513000
Inventory turnover: 45.21904761904762
Receivables turnover: 0.9022552529982121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3100965824208928
FCF margin (%): 20.007968003808084
Revenue growth (%): -14.05810892533172
Rule of 40 score: 5.949859078476365
Financial ratios for ONT — annual report dated 2025-12-31
Total revenue: 830538000
Gross profit: 334346000
Operating income: 12625000
Net income: -843000
Capital expenditures: 15605000
Operating cash flow: 107476000
Depreciation & amortization: 50915000
Net tangible assets: -141994000
Owner earnings: 34467000
Capex to operating income (%): 123.6039603960396
Buffett classification: The Gruesome
Stock price: 24.83
Shares outstanding: 36139227
Book value: 451175000
P/B ratio: 1.9888890262315067
Market cap (USD): 897337006.41
Debt to equity: 0.7957599601041725
Current ratio: 1.430902197010732
Quick ratio: 1.4152772900161308
Effective tax rate (%): 107.51269940290527
Interest coverage ratio: 0.6452189911585833
COGS to revenue (%): 59.74344340656298
SG&A to revenue (%): 32.60609388131549
Free cash flow (dilution-adjusted): 47748000
Buyback yield (%): 13.621972472642002
Retained earnings: -273513000
Inventory turnover: 189.0255238095238
Receivables turnover: 3.877195848952668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5523272613258412
FCF margin (%): 5.749044595190106
Revenue growth (%): 19.262487525039667
Rule of 40 score: 25.011532120229774
Financial ratios for PALI.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -9052517.424242424
Net income: -36865078.03030303
Capital expenditures: 0
Operating cash flow: -788075
Net tangible assets: 132388940.15151514
Owner earnings: -36865078.03030303
Return on net tangible assets (%): -27.84604060438286
Buffett classification: The Gruesome
Stock price: 1.3484848484848484
Shares outstanding: 71202974
Book value: 132388940.15151514
P/B ratio: 0.7252579520326474
Market cap (USD): 96016131.6060606
Debt to equity: 0
Current ratio: 116.16311557516853
Quick ratio: 116.16311557516853
Free cash flow (dilution-adjusted): -8021452.2727272725
Buyback yield (%): 2.7708751401563334
Retained earnings: 72294525.75757575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.266181905153864
Rule of 40 score: 0
Financial ratios for PALI.V — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 1.162962962962963
Shares outstanding: 71202974
Market cap (USD): 82806421.61481482
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PALI.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1362937.062937063
Net income: -56297202.7972028
Capital expenditures: 0
Operating cash flow: -441258.7412587413
Depreciation & amortization: 0
Net tangible assets: 65908391.60839161
Owner earnings: -56297202.7972028
Return on net tangible assets (%): -85.41735190824306
Buffett classification: The Gruesome
Stock price: 0.8111888111888111
Shares outstanding: 71202974
Book value: 65908391.608391605
P/B ratio: 0.8763535935659794
Market cap (USD): 57759055.83216783
Debt to equity: 0
Current ratio: 11.138817480719794
Quick ratio: 11.138817480719794
Interest coverage ratio: -487.25
Free cash flow (dilution-adjusted): -441258.7412587413
Buyback yield (%): 0
Retained earnings: 10436363.636363637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6685500993082667
Rule of 40 score: 0
Financial ratios for PALI.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8111888111888111
Shares outstanding: 71202974
Market cap (USD): 57759055.83216783
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PALI.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1108.3916083916085
Operating income: -498601.3986013986
Net income: -18446153.846153848
Capital expenditures: 0
Operating cash flow: -316083.9160839161
Depreciation & amortization: 1108.3916083916085
Net tangible assets: 70356293.7062937
Owner earnings: -18445045.454545457
Return on net tangible assets (%): -26.21662467262038
Buffett classification: The Gruesome
Stock price: 0.5874125874125874
Shares outstanding: 71202974
Book value: 70356293.70629372
P/B ratio: 0.5944816161495683
Market cap (USD): 41825523.18881119
Debt to equity: 0
Current ratio: 95.5729075156024
Quick ratio: 95.5729075156024
Interest coverage ratio: -24.586206896551722
Free cash flow (dilution-adjusted): -316083.9160839161
Buyback yield (%): 0
Retained earnings: -8009791.608391609
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6265774064236961
Rule of 40 score: 0
Financial ratios for PALI.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1735.766423357664
Operating income: -1882459.8540145983
Net income: 11250177.372262772
Capital expenditures: 0
Operating cash flow: -6144150.364963504
Depreciation & amortization: 1735.766423357664
Net tangible assets: 85833930.6569343
Owner earnings: 11251913.13868613
Return on net tangible assets (%): 13.108933789433907
Buffett classification: The Gruesome
Stock price: 0.6861313868613138
P/E ratio: 1.0856405566484824
Shares outstanding: 71202974
Book value: 85833930.65693429
P/B ratio: 0.5691757901025734
Market cap (USD): 48854595.29927007
Debt to equity: 0.06702468274226878
Current ratio: 15.810236051769367
Quick ratio: 15.810236051769367
Effective tax rate (%): 28.728686398262866
Interest coverage ratio: -10.936783047152968
Free cash flow (dilution-adjusted): -6927039.416058394
Buyback yield (%): 0
Retained earnings: 2889591.9708029195
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8826179252116326
Rule of 40 score: 0
Financial ratios for PALI.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1711.5107913669067
Operating income: -1687508.6330935252
Net income: 62460123.7410072
Capital expenditures: 0
Operating cash flow: -1175832.3741007196
Depreciation & amortization: 1711.5107913669067
Net tangible assets: 134239550.35971224
Owner earnings: 62461835.25179857
Return on net tangible assets (%): 46.53012847884547
Buffett classification: The Gruesome
Stock price: 1.1726618705035972
P/E ratio: 1.5108712755971954
Shares outstanding: 71202974
Book value: 134239550.35971224
P/B ratio: 0.6220000920184696
Market cap (USD): 83497012.676259
Debt to equity: 0.08969017724273917
Current ratio: 14.478480652842178
Quick ratio: 14.478480652842178
Effective tax rate (%): 27.11451105525192
Interest coverage ratio: -3.8778743447014845
Free cash flow (dilution-adjusted): -2017768.3453237412
Buyback yield (%): 0
Retained earnings: 51646719.42446043
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9843739438296029
Rule of 40 score: 0
Financial ratios for PALI.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1954595.620437956
Net income: 68907029.92700729
Capital expenditures: 0
Operating cash flow: -4756282.481751825
Depreciation & amortization: -1709.4890510948903
Net tangible assets: 208275912.40875912
Owner earnings: 68905320.4379562
Return on net tangible assets (%): 33.08367234648031
Buffett classification: The Gruesome
Stock price: 1.846715328467153
P/E ratio: 1.058954473087424
Shares outstanding: 71202974
Book value: 208275912.40875912
P/B ratio: 0.6313338013864258
Market cap (USD): 131491623.51824816
Debt to equity: 0.04482753786737133
Current ratio: 13.583175803402646
Quick ratio: 13.583175803402646
Effective tax rate (%): 8.170209244202645
Interest coverage ratio: -3.9432064333056984
Free cash flow (dilution-adjusted): -4887779.562043795
Buyback yield (%): 0
Retained earnings: 121308029.19708028
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7752043099779694
Rule of 40 score: 0
Financial ratios for PALI.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -6068613.138686131
Net income: 124275182.48175181
Capital expenditures: 0
Operating cash flow: -12423357.664233577
Depreciation & amortization: 2919.70802919708
Net tangible assets: 208275912.40875912
Owner earnings: 124278102.18978101
Return on net tangible assets (%): 59.66993530479642
Buffett classification: The Gruesome
Stock price: 1.846715328467153
P/E ratio: 1.0580682393088094
Shares outstanding: 71202974
Book value: 208275912.40875912
P/B ratio: 0.6313338013864258
Market cap (USD): 131491623.51824816
Debt to equity: 0.04482753786737133
Current ratio: 13.583175803402646
Quick ratio: 13.583175803402646
Effective tax rate (%): 18.06334249317824
Interest coverage ratio: -5.367333763718529
Free cash flow (dilution-adjusted): -14191970.802919708
Buyback yield (%): 0
Retained earnings: 121308029.19708028
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4068482562364117
Rule of 40 score: 0
Financial ratios for PFE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.52
Shares outstanding: 5699444169
Market cap (USD): 265138142741.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFE — annual report dated 2022-12-31
Total revenue: 101175000000
Gross profit: 66831000000
Operating income: 38117000000
Net income: 31407000000
Capital expenditures: 3236000000
Operating cash flow: 29267000000
Depreciation & amortization: 5064000000
Net tangible assets: 916000000
Owner earnings: 33235000000
Return on net tangible assets (%): 3628.2751091703053
Capex to operating income (%): 8.489650287273395
Buffett classification: The Great
Stock price: 41.68
P/E ratio: 7.563690672904767
Shares outstanding: 5699444169
Book value: 95916000000
P/B ratio: 2.4766757680045037
Market cap (USD): 237552832963.92
Debt to equity: 0.3634325868468243
Current ratio: 1.216455455883051
Quick ratio: 1.0033224168209218
Effective tax rate (%): 9.582769443404647
Interest coverage ratio: 30.789176090468498
COGS to revenue (%): 33.94514455151965
R&D to revenue (%): 11.295280454657771
SG&A to revenue (%): 13.518161601186062
Free cash flow (dilution-adjusted): 25159000000
Buyback yield (%): 0.8419179746443031
Retained earnings: 125656000000
Inventory turnover: 3.8240730430909697
Receivables turnover: 6.963658889118315
Capitalized R&D asset: 11428000000
ROCI (R&D-adjusted, %): 27.469693784598135
FCF margin (%): 24.866814924635534
Rule of 40 score: 24.866814924635534
Financial ratios for PFE — annual report dated 2023-12-31
Total revenue: 59554000000
Gross profit: 34600000000
Operating income: 4417000000
Net income: 2158000000
Capital expenditures: 3907000000
Operating cash flow: 8700000000
Depreciation & amortization: 6290000000
Net tangible assets: -43669000000
Owner earnings: 4541000000
Return on net tangible assets (%): -10.39868098651217
Capex to operating income (%): 88.45370160742586
Buffett classification: The Gruesome
Stock price: 24.48
P/E ratio: 64.65356499403151
Shares outstanding: 5699444169
Book value: 89288000000
P/B ratio: 1.5626108016432219
Market cap (USD): 139522393257.12
Debt to equity: 0.7934436878415912
Current ratio: 0.9066619240908901
Quick ratio: 0.6934761685567226
Effective tax rate (%): -105.38752362948959
Interest coverage ratio: 1.9995473064735174
COGS to revenue (%): 41.90146757564563
R&D to revenue (%): 17.93162507975955
SG&A to revenue (%): 24.80270007052423
Free cash flow (dilution-adjusted): 4268000000
Buyback yield (%): 0
Retained earnings: 118353000000
Inventory turnover: 2.4491117872215136
Receivables turnover: 3.8313175501801338
Capitalized R&D asset: 18335760000
ROCI (R&D-adjusted, %): 3.921483844420368
Rosenberg metric: -2.820353517675884
FCF margin (%): 7.166605097894347
Revenue growth (%): -41.13763281443044
Rule of 40 score: -33.97102771653609
Financial ratios for PFE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.71
Shares outstanding: 5699444169
Market cap (USD): 146532709584.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFE — annual report dated 2024-12-31
Total revenue: 63627000000
Gross profit: 45776000000
Operating income: 14938000000
Net income: 8062000000
Capital expenditures: 2909000000
Operating cash flow: 12744000000
Depreciation & amortization: 7013000000
Net tangible assets: -35736000000
Owner earnings: 12166000000
Return on net tangible assets (%): -34.04410118647862
Capex to operating income (%): 19.473825143928238
Buffett classification: The Great
Stock price: 23.94
P/E ratio: 16.9244224021161
Shares outstanding: 5699444169
Book value: 88497000000
P/B ratio: 1.5418002125027968
Market cap (USD): 136444693405.86
Debt to equity: 0.7192221205238596
Current ratio: 1.1712524712175834
Quick ratio: 0.918874287707873
Effective tax rate (%): -0.34899663467530845
Interest coverage ratio: 4.832740213523132
COGS to revenue (%): 28.055699624373297
R&D to revenue (%): 17.00850267968001
SG&A to revenue (%): 23.15054929511057
Free cash flow (dilution-adjusted): 8958000000
Buyback yield (%): 0
Retained earnings: 116725000000
Inventory turnover: 1.6451018339323564
Receivables turnover: 4.305813087906882
Capitalized R&D asset: 21748170000
ROCI (R&D-adjusted, %): 7.693848829358288
Rosenberg metric: 1.0465399381964604
FCF margin (%): 14.07892875665991
Revenue growth (%): 6.839171172381368
Rule of 40 score: 20.918099929041276
Financial ratios for PFE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.94
Shares outstanding: 5699444169
Market cap (USD): 136444693405.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFE — quarterly report dated 2025-03-31
Total revenue: 13715000000
Gross profit: 10870000000
Operating income: 4425000000
Net income: 2973000000
Capital expenditures: 564000000
Operating cash flow: 2335000000
Depreciation & amortization: 1618000000
Net tangible assets: -32080000000
Owner earnings: 4027000000
Return on net tangible assets (%): -12.552992518703244
Capex to operating income (%): 12.745762711864405
Buffett classification: The Great
Stock price: 23.24
P/E ratio: 11.138167044026234
Shares outstanding: 5699444169
Book value: 90637000000
P/B ratio: 1.4613798171559076
Market cap (USD): 132455082487.56
Debt to equity: 0.6762249412491588
Current ratio: 1.258120267749369
Quick ratio: 0.9604136947218259
Effective tax rate (%): -6.786355475763016
Interest coverage ratio: 6.76605504587156
COGS to revenue (%): 20.74371126503828
R&D to revenue (%): 16.062705067444405
SG&A to revenue (%): 22.09989063069632
Free cash flow (dilution-adjusted): 1601000000
Buyback yield (%): 0
Retained earnings: 119590000000
Inventory turnover: 0.26216365646885365
Receivables turnover: 0.9301458121397084
Capitalized R&D asset: 2203000000
ROCI (R&D-adjusted, %): 3.3914723106167415
FCF margin (%): 11.673350346336129
Rule of 40 score: 11.673350346336129
Financial ratios for PFE — quarterly report dated 2025-06-30
Total revenue: 14653000000
Gross profit: 10875000000
Operating income: 3767000000
Net income: 2928000000
Capital expenditures: 618000000
Operating cash flow: -582000000
Depreciation & amortization: 1625000000
Net tangible assets: -33005000000
Owner earnings: 3935000000
Return on net tangible assets (%): -11.92243599454628
Capex to operating income (%): 16.405627820546854
Buffett classification: The Great
Stock price: 22.66
P/E ratio: 21.88602014396543
Shares outstanding: 5699444169
Book value: 89012000000
P/B ratio: 1.4509212788111714
Market cap (USD): 129149404869.54
Debt to equity: 0.6844695097290253
Current ratio: 1.158431850713036
Quick ratio: 0.8491226210040821
Effective tax rate (%): 4.6320630749014455
Interest coverage ratio: 5.759938837920489
COGS to revenue (%): 25.783116085443254
R&D to revenue (%): 16.938510885142975
SG&A to revenue (%): 23.305807684433223
Free cash flow (dilution-adjusted): -1403000000
Buyback yield (%): 0
Retained earnings: 117609000000
Inventory turnover: 0.32376381866483844
Receivables turnover: 0.9104635267801665
Capitalized R&D asset: 3958010000
ROCI (R&D-adjusted, %): 2.7200224348657436
Rosenberg metric: 0.0022696323195642307
FCF margin (%): -9.574831092609022
Revenue growth (%): 6.839227123587313
Rule of 40 score: -2.7356039690217093
Financial ratios for PFE — quarterly report dated 2025-09-30
Total revenue: 16654000000
Gross profit: 12482000000
Operating income: 5527000000
Net income: 3550000000
Capital expenditures: 602000000
Operating cash flow: 4603000000
Depreciation & amortization: 1662000000
Net tangible assets: -27624000000
Owner earnings: 4610000000
Return on net tangible assets (%): -16.688386909933392
Capex to operating income (%): 10.891984801881671
Buffett classification: The Great
Stock price: 24.23
P/E ratio: 14.611949234458788
Shares outstanding: 5699444169
Book value: 93096000000
P/B ratio: 1.4833884615329338
Market cap (USD): 138097532214.87
Debt to equity: 0.6536048809830712
Current ratio: 1.2822166356978906
Quick ratio: 0.96884905454148
Effective tax rate (%): -6.47870425914817
Interest coverage ratio: 8.476993865030675
COGS to revenue (%): 25.051038789480007
R&D to revenue (%): 15.287618590128499
SG&A to revenue (%): 19.130539209799448
Free cash flow (dilution-adjusted): 3800000000
Buyback yield (%): 0
Retained earnings: 121150000000
Inventory turnover: 0.3637949075688873
Receivables turnover: 0.9193486061275187
Capitalized R&D asset: 4935930000
ROCI (R&D-adjusted, %): 3.197965169475682
Rosenberg metric: 0.6474617244157937
FCF margin (%): 22.817341179296267
Revenue growth (%): 13.655906640278442
Rule of 40 score: 36.47324781957471
Financial ratios for PFE — quarterly report dated 2025-12-31
Total revenue: 17557000000
Gross profit: 12285000000
Operating income: 3687000000
Net income: -1640000000
Capital expenditures: 845000000
Operating cash flow: 5348000000
Depreciation & amortization: 1687000000
Net tangible assets: -38518000000
Owner earnings: -798000000
Capex to operating income (%): 22.91836181177109
Buffett classification: The Great
Stock price: 24.09
P/E ratio: 17.57772500719626
Shares outstanding: 5699444169
Book value: 86775000000
P/B ratio: 1.582248459017113
Market cap (USD): 137299610031.21
Debt to equity: 0.7370901757418611
Current ratio: 1.1599069868051048
Quick ratio: 0.8718364698247891
Interest coverage ratio: 5.185654008438819
COGS to revenue (%): 30.02790909608703
R&D to revenue (%): 18.26052286837159
SG&A to revenue (%): 23.705644472290256
Free cash flow (dilution-adjusted): 4278000000
Buyback yield (%): 0
Retained earnings: 114610000000
Inventory turnover: 0.4948376196733621
Receivables turnover: 1.1083264945394862
Capitalized R&D asset: 5730880000
ROCI (R&D-adjusted, %): 2.344924817696934
Rosenberg metric: -0.07737627651217596
FCF margin (%): 24.366349604146496
Revenue growth (%): 5.42212081181698
Rule of 40 score: 29.788470415963477
Financial ratios for PFE — annual report dated 2025-12-31
Total revenue: 62579000000
Gross profit: 46512000000
Operating income: 17407000000
Net income: 7812000000
Capital expenditures: 2629000000
Operating cash flow: 11704000000
Depreciation & amortization: 6592000000
Net tangible assets: -38518000000
Owner earnings: 11775000000
Return on net tangible assets (%): -30.570123059348873
Capex to operating income (%): 15.103119434710175
Buffett classification: The Great
Stock price: 24.09
P/E ratio: 17.5754749143894
Shares outstanding: 5699444169
Book value: 86775000000
P/B ratio: 1.582248459017113
Market cap (USD): 137299610031.21
Debt to equity: 0.7370901757418611
Current ratio: 1.1599069868051048
Quick ratio: 0.8718364698247891
Effective tax rate (%): -3.537234042553192
Interest coverage ratio: 6.5170348184200675
COGS to revenue (%): 25.674747119640774
R&D to revenue (%): 16.67811885776379
SG&A to revenue (%): 22.042538231675163
Free cash flow (dilution-adjusted): 8276000000
Buyback yield (%): 0
Retained earnings: 114610000000
Inventory turnover: 1.508072085601652
Receivables turnover: 3.9504450476611326
Capitalized R&D asset: 21211810000
ROCI (R&D-adjusted, %): 8.939235807091936
Rosenberg metric: 0.06800961005359453
FCF margin (%): 13.224883746943863
Revenue growth (%): -1.6470995017838341
Rule of 40 score: 11.577784245160029
Financial ratios for PRO.AX — annual report dated 2021-06-30
Total revenue: 9654686.466165412
Gross profit: 9654686.466165412
Operating income: -2446545.112781955
Net income: -1528931.5789473683
Capital expenditures: 24590.977443609023
Depreciation & amortization: 1402369.92481203
Net tangible assets: 345118.0451127819
Owner earnings: -151152.6315789473
Return on net tangible assets (%): -43.79737128191943
Buffett classification: The Gruesome
Stock price: 0.4135338345864662
Shares outstanding: 80252934
Book value: 6230009.022556392
P/B ratio: 5.327007298653426
Market cap (USD): 33187303.533834588
Debt to equity: 0.12948484125827064
Current ratio: 1.0612945016702018
Quick ratio: 1.0612945016702018
Interest coverage ratio: -65.99811370504837
COGS to revenue (%): 0
SG&A to revenue (%): 60.957960888992865
Free cash flow (dilution-adjusted): -307652.63157894736
Buyback yield (%): 0
Retained earnings: -15074470.676691728
Receivables turnover: 5.030823001929155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.97470651941416
FCF margin (%): -3.1865626362607182
Rule of 40 score: -3.1865626362607182
Financial ratios for PRO.AX — annual report dated 2022-06-30
Total revenue: 11331860.689655174
Gross profit: 11331860.689655174
Operating income: -1595973.7931034483
Net income: -1151389.655172414
Capital expenditures: 66519.3103448276
Depreciation & amortization: 1164722.0689655172
Net tangible assets: 5472421.379310345
Owner earnings: -53186.89655172429
Return on net tangible assets (%): -0.9719079154395655
Buffett classification: The Gruesome
Stock price: 0.5586206896551724
Shares outstanding: 80252934
Book value: 10569393.103448277
P/B ratio: 4.24158217024825
Market cap (USD): 44830949.33793104
Debt to equity: 0.040107936905652106
Current ratio: 2.0524698231861893
Quick ratio: 2.0524698231861893
Interest coverage ratio: -61.17105019692845
COGS to revenue (%): 0
SG&A to revenue (%): 64.8573828883323
Free cash flow (dilution-adjusted): 1959956.551724138
Buyback yield (%): 0
Retained earnings: -15206940
Receivables turnover: 5.684388927769934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.882950146143893
FCF margin (%): 17.295981705046703
Revenue growth (%): 17.37160734703683
Rule of 40 score: 34.66758905208353
Financial ratios for PRO.AX — annual report dated 2023-06-30
Total revenue: 12984825.82781457
Gross profit: 12984825.82781457
Operating income: -2690582.781456954
Net income: -1641468.2119205298
Capital expenditures: 110792.05298013244
Depreciation & amortization: 925339.0728476822
Net tangible assets: 4123270.1986754965
Owner earnings: -826921.1920529801
Return on net tangible assets (%): -20.054984325756994
Buffett classification: The Gruesome
Stock price: 0.3443708609271523
Shares outstanding: 80252934
Book value: 8015136.423841059
P/B ratio: 3.44807256072451
Market cap (USD): 27636771.973509934
Debt to equity: 0.10857412498339235
Current ratio: 1.456052054447154
Quick ratio: 1.456052054447154
Interest coverage ratio: -77.25678862097817
COGS to revenue (%): 0
SG&A to revenue (%): 67.81729483834086
Free cash flow (dilution-adjusted): -902705.298013245
Buyback yield (%): 0
Retained earnings: -15269113.245033113
Receivables turnover: 5.814162034316066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.026548228140598
FCF margin (%): -6.952001590037316
Revenue growth (%): 14.586881920180891
Rule of 40 score: 7.6348803301435755
Financial ratios for PRO.AX — annual report dated 2024-06-30
Total revenue: 15248138.666666666
Gross profit: 15248138.666666666
Operating income: -2871920
Net income: -2819575.3333333335
Capital expenditures: 26378.666666666668
Depreciation & amortization: 925178.6666666666
Net tangible assets: 2023556.6666666667
Owner earnings: -1920775.3333333337
Return on net tangible assets (%): -94.92075833474725
Buffett classification: The Gruesome
Stock price: 0.58
Shares outstanding: 80252934
Book value: 5401370.666666668
P/B ratio: 8.617572203894909
Market cap (USD): 46546701.72
Debt to equity: 0.10913921108419886
Current ratio: 1.281387483865017
Quick ratio: 1.281387483865017
Interest coverage ratio: -68.18963197467353
COGS to revenue (%): 0
SG&A to revenue (%): 61.50296027388348
Free cash flow (dilution-adjusted): 123560
Buyback yield (%): 0
Retained earnings: -18197790
Receivables turnover: 7.656635556567266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.337955285912734
FCF margin (%): 0.8103284125432927
Revenue growth (%): 17.43044434222516
Rule of 40 score: 18.240772754768454
Financial ratios for PROP — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 117935
Buffett classification: The Gruesome
Stock price: 88.24
Shares outstanding: 97732173
Market cap (USD): 8623886945.519999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROP — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -461520
Net income: -461520
Capital expenditures: 0
Operating cash flow: -155
Depreciation & amortization: 0
Net tangible assets: -381520
Owner earnings: -461520
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 97732173
Book value: -381520
Market cap (USD): 155394155.07000002
Debt to equity: -16.505666806458375
Current ratio: 0.03593335823548737
Quick ratio: 0.03593335823548737
Free cash flow (dilution-adjusted): -155
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROP — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -16533000
Net income: -79080000
Capital expenditures: 21415000
Operating cash flow: -11941000
Depreciation & amortization: 983788
Net tangible assets: 40172000
Owner earnings: -99511212
Return on net tangible assets (%): -247.71286468186796
Buffett classification: The Gruesome
Stock price: 9.51
Shares outstanding: 97732173
Book value: 40172000
P/B ratio: 23.136337877875135
Market cap (USD): 929432965.23
Debt to equity: 0.0033854425968336153
Current ratio: 2.4983382570162482
Quick ratio: 2.4983382570162482
Interest coverage ratio: -135.51639344262296
Free cash flow (dilution-adjusted): -36360000
Buyback yield (%): 0
Retained earnings: -78854000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.059454626732226
Rule of 40 score: 0
Financial ratios for PROP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.76
Shares outstanding: 97732173
Market cap (USD): 856133835.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROP — annual report dated 2024-12-31
Total revenue: 7939000
Gross profit: 4792000
Operating income: -26513000
Net income: -40912000
Capital expenditures: 28998000
Operating cash flow: -9348000
Depreciation & amortization: 427000
Net tangible assets: 52768000
Owner earnings: -69483000
Return on net tangible assets (%): -131.676394784718
Buffett classification: The Gruesome
Stock price: 6.92
Shares outstanding: 97732173
Book value: 52768000
P/B ratio: 12.81660546467556
Market cap (USD): 676306637.16
Debt to equity: 0.8817844147968465
Current ratio: 0.2904664413020362
Quick ratio: 0.2903870875589202
Interest coverage ratio: -23.21628721541156
COGS to revenue (%): 39.639753117521096
SG&A to revenue (%): 384.9981105932737
Free cash flow (dilution-adjusted): -46962000
Buyback yield (%): 0
Retained earnings: -119766000
Inventory turnover: 629.4
Receivables turnover: 0.620573751270226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.34250895291036
FCF margin (%): -591.53545786623
Rule of 40 score: -591.53545786623
Financial ratios for PROP — quarterly report dated 2024-12-31
Operating income: -1083163
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.92
Shares outstanding: 97732173
Market cap (USD): 676306637.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROP — quarterly report dated 2025-03-31
Total revenue: 13590000
Gross profit: 7591000
Operating income: 1753000
Net income: -2617000
Capital expenditures: 15000000
Operating cash flow: 16932000
Depreciation & amortization: 2123000
Net tangible assets: 222324000
Owner earnings: -15494000
Return on net tangible assets (%): -6.969108148468002
Capex to operating income (%): 855.6759840273817
Buffett classification: The Gruesome
Stock price: 5.35
Shares outstanding: 97732173
Book value: 222324000
P/B ratio: 2.351824929157446
Market cap (USD): 522867125.54999995
Debt to equity: 1.7083670678829097
Current ratio: 0.5677430053777451
Quick ratio: 0.5576271587974698
Interest coverage ratio: 1.272133526850508
COGS to revenue (%): 44.14275202354673
SG&A to revenue (%): 40.84621044885945
Free cash flow (dilution-adjusted): 608000
Buyback yield (%): 0.06426106817225584
Retained earnings: -122382000
Inventory turnover: 4.683060109289618
Receivables turnover: 0.24648589824975062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2701861247942393
FCF margin (%): 4.473877851361295
Rule of 40 score: 4.473877851361295
Financial ratios for PROP — quarterly report dated 2025-06-30
Total revenue: 68100000
Gross profit: 35903000
Operating income: 18936000
Net income: 45882000
Capital expenditures: 39923000
Operating cash flow: -7210000
Depreciation & amortization: 12192000
Net tangible assets: 94173000
Owner earnings: 18151000
Return on net tangible assets (%): 19.274101918809
Capex to operating income (%): 210.83122095479513
Buffett classification: The Gruesome
Stock price: 2.99
P/E ratio: 6.754170744712817
Shares outstanding: 97732173
Book value: 94173000
P/B ratio: 3.1030040167563953
Market cap (USD): 292219197.27000004
Debt to equity: 4.145657460206216
Current ratio: 0.6025810762320741
Quick ratio: 0.5814536185797894
Effective tax rate (%): 0
Interest coverage ratio: 2.0754055238930293
COGS to revenue (%): 47.27900146842878
SG&A to revenue (%): 24.145374449339208
Free cash flow (dilution-adjusted): -49531000
Buyback yield (%): 0.02806112697799075
Retained earnings: -86700000
Inventory turnover: 9.428111273792094
Receivables turnover: 0.9733438147645251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7171682675612927
FCF margin (%): -72.73274596182085
Revenue growth (%): 401.1037527593819
Rule of 40 score: 328.37100679756105
Financial ratios for PROP — quarterly report dated 2025-09-30
Total revenue: 77721000
Gross profit: 39437000
Operating income: 27048000
Net income: 1287000
Capital expenditures: 74276000
Operating cash flow: 57662000
Depreciation & amortization: 16038000
Net tangible assets: 101837000
Owner earnings: -56951000
Return on net tangible assets (%): -55.9236819623516
Capex to operating income (%): 274.6081041112097
Buffett classification: The Gruesome
Stock price: 1.99
P/E ratio: 4.365393793095708
Shares outstanding: 97732173
Book value: 101837000
P/B ratio: 1.9097874472932235
Market cap (USD): 194487024.27
Debt to equity: 4.126162396771311
Current ratio: 0.8342666023032894
Quick ratio: 0.8005447900144818
Effective tax rate (%): 0
Interest coverage ratio: 2.9923664122137406
COGS to revenue (%): 49.25824423257549
SG&A to revenue (%): 15.791098930790906
Free cash flow (dilution-adjusted): -20737000
Buyback yield (%): 0.012340154871556664
Retained earnings: -85413000
Inventory turnover: 7.829038854805726
Receivables turnover: 0.8607167379122461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4032144825347457
FCF margin (%): -26.681334517054594
Revenue growth (%): 14.127753303964758
Rule of 40 score: -12.553581213089837
Financial ratios for PROP — quarterly report dated 2025-12-31
Total revenue: 83010000
Gross profit: 38243000
Operating income: 21250000
Net income: 6571000
Capital expenditures: 67929000
Operating cash flow: 86518000
Depreciation & amortization: 18563000
Net tangible assets: 130164000
Owner earnings: -42795000
Return on net tangible assets (%): -32.87775421775606
Capex to operating income (%): 319.66588235294114
Buffett classification: The Gruesome
Stock price: 1.69
P/E ratio: 3.230784037908573
Shares outstanding: 97732173
Book value: 130164000
P/B ratio: 1.2689174608186595
Market cap (USD): 165167372.37
Debt to equity: 2.846793276174672
Current ratio: 0.6338360749580607
Quick ratio: 0.605182187522361
Effective tax rate (%): 111.89541132699463
Interest coverage ratio: 2.366369710467706
COGS to revenue (%): 53.92964703047826
SG&A to revenue (%): 19.691603421274547
Free cash flow (dilution-adjusted): 11670000
Buyback yield (%): 0.05388473445023178
Retained earnings: -87715000
Inventory turnover: 12.421476137624861
Receivables turnover: 1.8111009294410263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.595359619135556
FCF margin (%): 14.05854716299241
Revenue growth (%): 6.805110587872004
Rule of 40 score: 20.863657750864412
Financial ratios for PROP — annual report dated 2025-12-31
Total revenue: 241648000
Gross profit: 121180000
Operating income: 68987000
Net income: 32051000
Capital expenditures: 197128000
Operating cash flow: 153902000
Depreciation & amortization: 48916000
Net tangible assets: 130164000
Owner earnings: -116161000
Return on net tangible assets (%): -89.24203312743924
Capex to operating income (%): 285.74658993723455
Buffett classification: The Gruesome
Stock price: 1.69
P/E ratio: 5.153267366696827
Shares outstanding: 97732173
Book value: 130164000
P/B ratio: 1.2689174608186595
Market cap (USD): 165167372.37
Debt to equity: 2.846793276174672
Current ratio: 0.6338360749580607
Quick ratio: 0.605182187522361
Effective tax rate (%): 40.320268131458896
Interest coverage ratio: 2.418814207075488
COGS to revenue (%): 49.85267827583924
SG&A to revenue (%): 20.945341985036087
Free cash flow (dilution-adjusted): -57990000
Buyback yield (%): 0.3214920673378997
Retained earnings: -87715000
Inventory turnover: 33.426193118756935
Receivables turnover: 5.272243312824541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.425697602131981
FCF margin (%): -23.997715685625373
Revenue growth (%): 2943.8090439601965
Rule of 40 score: 2919.811328274571
Financial ratios for RNG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 186.73
Shares outstanding: 74079066
Market cap (USD): 13832783994.179998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNG — annual report dated 2022-12-31
Total revenue: 1988330000
Gross profit: 1346599000
Operating income: -365786000
Net income: -879166000
Capital expenditures: 32713000
Operating cash flow: 191305000
Depreciation & amortization: 246561000
Net tangible assets: -1065173000
Owner earnings: -665318000
Buffett classification: The Gruesome
Stock price: 35.28
Shares outstanding: 74079066
Book value: -482787000
Market cap (USD): 2613509448.48
Debt to equity: -3.471729769028578
Current ratio: 1.219837593229118
Quick ratio: 1.217984887190277
Interest coverage ratio: -76.09444560016642
COGS to revenue (%): 32.27487388914315
R&D to revenue (%): 18.219108498086335
SG&A to revenue (%): 67.90266203296234
Free cash flow (dilution-adjusted): -285137000
Buyback yield (%): 3.818352371292897
Retained earnings: -1533896000
Inventory turnover: 530.7948717948718
Receivables turnover: 6.386813483319307
Capitalized R&D asset: 362256000
ROCI (R&D-adjusted, %): -6.968983810887208
FCF margin (%): -14.340526974898532
Rule of 40 score: -14.340526974898532
Financial ratios for RNG — annual report dated 2023-12-31
Total revenue: 2202429000
Gross profit: 1538138000
Operating income: -198811000
Net income: -165240000
Capital expenditures: 23513000
Operating cash flow: 399662000
Depreciation & amortization: 233940000
Net tangible assets: -963706000
Owner earnings: 45187000
Buffett classification: The Gruesome
Stock price: 33.84
Shares outstanding: 74079066
Book value: -502569000
Market cap (USD): 2506835593.44
Debt to equity: -3.1644749278208564
Current ratio: 1.341639975590708
Quick ratio: 1.3392812538534746
Interest coverage ratio: -5.522988026780009
COGS to revenue (%): 30.161744147030394
R&D to revenue (%): 15.249118132752521
SG&A to revenue (%): 63.61603484153178
Free cash flow (dilution-adjusted): -102757000
Buyback yield (%): 12.409589237286603
Retained earnings: -1699136000
Inventory turnover: 445.235254691689
Receivables turnover: 6.043357169120673
Capitalized R&D asset: 578562520
ROCI (R&D-adjusted, %): -5.059011048351149
Rosenberg metric: 0.5287393445519191
FCF margin (%): -4.665621457036753
Revenue growth (%): 10.767779996278284
Rule of 40 score: 6.102158539241531