speb/financial-data huggingface dataset:
Financial ratios for OPP — annual report dated 2024-06-30
Total revenue: 31028392
Net income: 28561793
Capital expenditures: 0
Operating cash flow: 33904773
Net tangible assets: 335849146
Owner earnings: 28561793
Return on net tangible assets (%): 8.504351831819159
Buffett classification: The Gruesome
Stock price: 6.5
P/E ratio: 5.6871727730818575
Shares outstanding: 24990131
Book value: 335849146
P/B ratio: 0.4836571819063074
Market cap (USD): 162435851.5
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.686489199955964
Free cash flow (dilution-adjusted): 33904773
Buyback yield (%): 0
Retained earnings: -71576618
Receivables turnover: 7.206874734634835
Capitalized R&D asset: 0
FCF margin (%): 109.27015811840974
Revenue growth (%): 326.45194621561666
Rule of 40 score: 435.7221043340264
Financial ratios for OPP — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 337430547
Buffett classification: The Gruesome
Stock price: 6.79
Shares outstanding: 24990131
Book value: 337430547
P/B ratio: 0.5028678968119623
Market cap (USD): 169682989.49
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -76804646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPP — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 332795174
Buffett classification: The Gruesome
Stock price: 7.44
Shares outstanding: 24990131
Book value: 332795174
P/B ratio: 0.5586817032388818
Market cap (USD): 185926574.64000002
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -71294806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPP — annual report dated 2025-06-30
Total revenue: 25802337
Net income: 23165038
Capital expenditures: 0
Operating cash flow: 25168910
Net tangible assets: 332795174
Owner earnings: 23165038
Return on net tangible assets (%): 6.960749376732248
Buffett classification: The Gruesome
Stock price: 7.44
P/E ratio: 8.026171795617172
Shares outstanding: 24990131
Book value: 332795174
P/B ratio: 0.5586817032388818
Market cap (USD): 185926574.64000002
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.893016163613398
Free cash flow (dilution-adjusted): 25168910
Buyback yield (%): 0
Retained earnings: -71294806
Receivables turnover: 7.0744247066984345
Capitalized R&D asset: 0
FCF margin (%): 97.54507895932062
Revenue growth (%): -16.842816089212747
Rule of 40 score: 80.70226287010787
Financial ratios for OZK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 6394000
Buffett classification: The Gruesome
Stock price: 39.56
Shares outstanding: 109165875
Market cap (USD): 4318602015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OZK — annual report dated 2022-12-31
Total revenue: 1256745000
Net income: 564141000
Capital expenditures: 29852000
Operating cash flow: 764946000
Depreciation & amortization: 55517000
Net tangible assets: 4026036000
Owner earnings: 589806000
Return on net tangible assets (%): 14.649794487679694
Buffett classification: The Gruesome
Stock price: 35.12
P/E ratio: 6.79600583896579
Shares outstanding: 109165875
Book value: 4690938000
P/B ratio: 0.8173004055905236
Market cap (USD): 3833905529.9999995
Debt to equity: 0.22920874247325376
Effective tax rate (%): 21.82029853228556
COGS to revenue (%): 0
SG&A to revenue (%): 19.477300486574446
Free cash flow (dilution-adjusted): 721888000
Buyback yield (%): 9.273624433828969
Retained earnings: 2773135000
Receivables turnover: 10.043514744665547
Capitalized R&D asset: 0
FCF margin (%): 57.441087889746925
Rule of 40 score: 57.441087889746925
Financial ratios for OZK — annual report dated 2023-12-31
Total revenue: 1562034000
Net income: 690839000
Capital expenditures: 29139000
Operating cash flow: 881551000
Depreciation & amortization: 83991000
Net tangible assets: 4478212000
Owner earnings: 745691000
Return on net tangible assets (%): 16.651534139071575
Buffett classification: The Gruesome
Stock price: 45.34
P/E ratio: 7.1645937367461885
Shares outstanding: 109165875
Book value: 5139976000
P/B ratio: 0.9629579539865557
Market cap (USD): 4949580772.5
Debt to equity: 0.24800329806987426
Effective tax rate (%): 20.318730154336258
COGS to revenue (%): 0
SG&A to revenue (%): 19.548038006855165
Free cash flow (dilution-adjusted): 834980000
Buyback yield (%): 3.2117467580937435
Retained earnings: 3283818000
Receivables turnover: 9.182493680559638
Capitalized R&D asset: 0
FCF margin (%): 53.454662318489866
Revenue growth (%): 24.292040151343354
Rule of 40 score: 77.74670246983322
Financial ratios for OZK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.16
Shares outstanding: 109165875
Market cap (USD): 4384101540
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OZK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42
Shares outstanding: 109165875
Market cap (USD): 4584966750
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OZK — annual report dated 2024-12-31
Total revenue: 1658137000
Net income: 716503000
Capital expenditures: 95617000
Operating cash flow: 834465000
Depreciation & amortization: 104261000
Net tangible assets: 5044834000
Owner earnings: 725147000
Return on net tangible assets (%): 14.374050761630611
Buffett classification: The Gruesome
Stock price: 42
P/E ratio: 6.399089396694779
Shares outstanding: 109165875
Book value: 5706194000
P/B ratio: 0.8035069873193936
Market cap (USD): 4584966750
Debt to equity: 0.15475113534520557
Effective tax rate (%): 23.0635504224239
COGS to revenue (%): 0
SG&A to revenue (%): 20.636171800038237
Free cash flow (dilution-adjusted): 718174000
Buyback yield (%): 0.16597721237564045
Retained earnings: 3816138000
Receivables turnover: 9.528154000861946
Capitalized R&D asset: 0
FCF margin (%): 43.312102679091055
Revenue growth (%): 6.152426899798596
Rule of 40 score: 49.46452957888965
Financial ratios for OZK — quarterly report dated 2025-03-31
Total revenue: 409234000
Net income: 171971000
Capital expenditures: 26494000
Operating cash flow: 268842000
Depreciation & amortization: 22682000
Net tangible assets: 5170547000
Owner earnings: 168159000
Return on net tangible assets (%): 3.2522477795869564
Buffett classification: The Gruesome
Stock price: 41.4
P/E ratio: 6.5701008091480535
Shares outstanding: 109165875
Book value: 5831719000
P/B ratio: 0.7749802802569876
Market cap (USD): 4519467225
Debt to equity: 0.1308410093147492
Effective tax rate (%): 23.180248634209317
COGS to revenue (%): 0
SG&A to revenue (%): 22.731737832144937
Free cash flow (dilution-adjusted): 236389000
Buyback yield (%): 0
Retained earnings: 3936031000
Receivables turnover: 2.3475347769969885
Capitalized R&D asset: 0
FCF margin (%): 57.763773293519115
Rule of 40 score: 57.763773293519115
Financial ratios for OZK — quarterly report dated 2025-06-30
Total revenue: 428037000
Net income: 183003000
Capital expenditures: 19119000
Operating cash flow: 147182000
Depreciation & amortization: 37461000
Net tangible assets: 5264086000
Owner earnings: 201345000
Return on net tangible assets (%): 3.8248805205690033
Buffett classification: The Gruesome
Stock price: 45.35
P/E ratio: 13.946577583851212
Shares outstanding: 109165875
Book value: 5925083000
P/B ratio: 0.8355448238024683
Market cap (USD): 4950672431.25
Debt to equity: 0.2131985324087443
Effective tax rate (%): 23.640255529731828
COGS to revenue (%): 0
SG&A to revenue (%): 22.755275828958712
Free cash flow (dilution-adjusted): 121845000
Buyback yield (%): 1.0256384502333054
Retained earnings: 4065930000
Receivables turnover: 2.3401636879541194
Capitalized R&D asset: 0
FCF margin (%): 28.465997098381685
Revenue growth (%): 4.594681771309324
Rule of 40 score: 33.06067886969101
Financial ratios for OZK — quarterly report dated 2025-09-30
Total revenue: 449936000
Net income: 184580000
Capital expenditures: 29277000
Operating cash flow: 215273000
Depreciation & amortization: 30560000
Net tangible assets: 5432617000
Owner earnings: 185863000
Return on net tangible assets (%): 3.421242469329239
Buffett classification: The Gruesome
Stock price: 49.55
P/E ratio: 10.025259948494497
Shares outstanding: 109165875
Book value: 6093608000
P/B ratio: 0.8876792052015816
Market cap (USD): 5409169106.25
Debt to equity: 0.1252771756896735
Effective tax rate (%): 23.82858604950601
COGS to revenue (%): 0
SG&A to revenue (%): 23.089061555421214
Free cash flow (dilution-adjusted): 180355000
Buyback yield (%): 0
Retained earnings: 4196501000
Receivables turnover: 2.523335763557849
Capitalized R&D asset: 0
FCF margin (%): 40.084589808328296
Revenue growth (%): 5.116146501353855
Rule of 40 score: 45.20073630968215
Financial ratios for OZK — annual report dated 2025-12-31
Total revenue: 1727857000
Net income: 715480000
Capital expenditures: 106001000
Operating cash flow: 837730000
Depreciation & amortization: 125589000
Net tangible assets: 5469062000
Owner earnings: 735068000
Return on net tangible assets (%): 13.440476630178996
Buffett classification: The Gruesome
Stock price: 45.13
P/E ratio: 6.8858052478755525
Shares outstanding: 109165875
Book value: 6129851000
P/B ratio: 0.8037154473656863
Market cap (USD): 4926655938.75
Debt to equity: 0.07562630804566049
Effective tax rate (%): 23.42053153799223
COGS to revenue (%): 0
SG&A to revenue (%): 22.74244917258778
Free cash flow (dilution-adjusted): 708585000
Buyback yield (%): 3.0720026298081624
Retained earnings: 4317292000
Receivables turnover: 10.070094356667036
Capitalized R&D asset: 0
FCF margin (%): 41.00947011239935
Revenue growth (%): 4.204718910439849
Rule of 40 score: 45.2141890228392
Financial ratios for OZK — quarterly report dated 2025-12-31
Total revenue: 440650000
Net income: 175962000
Capital expenditures: 31111000
Operating cash flow: 206433000
Depreciation & amortization: 34886000
Net tangible assets: 5469062000
Owner earnings: 179737000
Return on net tangible assets (%): 3.2864319329347516
Buffett classification: The Gruesome
Stock price: 45.13
P/E ratio: 6.8854588000128585
Shares outstanding: 109165875
Book value: 6129851000
P/B ratio: 0.8037154473656863
Market cap (USD): 4926655938.75
Debt to equity: 0.07562630804566049
Effective tax rate (%): 22.992737476634286
COGS to revenue (%): 0
SG&A to revenue (%): 22.386020651310563
Free cash flow (dilution-adjusted): 169996000
Buyback yield (%): 2.0413643909851973
Retained earnings: 4317292000
Receivables turnover: 2.568144862836062
Capitalized R&D asset: 0
FCF margin (%): 38.57846363326903
Revenue growth (%): -2.063849080758152
Rule of 40 score: 36.51461455251088
Financial ratios for PONNIERODE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8023209811420284
Shares outstanding: 8598418
Market cap (USD): 24095527.16602928
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PONNIERODE.NS — annual report dated 2023-03-31
Total revenue: 53036540.80389769
Gross profit: 17621193.66626066
Operating income: 4593179.049939099
Net income: 4669914.738124239
Capital expenditures: 1345919.6102314251
Operating cash flow: 1384896.46772229
Depreciation & amortization: 923264.31181486
Net tangible assets: 55143727.161997564
Owner earnings: 4247259.439707674
Return on net tangible assets (%): 7.702162436772469
Capex to operating income (%): 29.302572261999472
Buffett classification: The Good
Stock price: 4.551766138855055
P/E ratio: 8.380878473135105
Shares outstanding: 8598418
Book value: 55163215.590743005
P/B ratio: 0.7094943157499612
Market cap (USD): 39137987.90012181
Debt to equity: 0
Current ratio: 3.003951747088186
Quick ratio: 1.2774542429284523
Effective tax rate (%): 19.487610247795043
Interest coverage ratio: 1885.5
COGS to revenue (%): 66.77537147187839
SG&A to revenue (%): 0.8038031371288152
Free cash flow (dilution-adjusted): 15834.348355663826
Buyback yield (%): 0
Retained earnings: 7710109.622411693
Inventory turnover: 3.5027105168052044
Receivables turnover: 19.318101153504877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.084814441609673
FCF margin (%): 0.029855545093355997
Rule of 40 score: 0.029855545093355997
Financial ratios for PONNIERODE.NS — annual report dated 2024-03-31
Total revenue: 50522844.46576328
Gross profit: 16331694.447775513
Operating income: 4119198.944717592
Net income: 5619378.822400767
Capital expenditures: 1641683.6551145222
Operating cash flow: 1928288.7636407244
Depreciation & amortization: 1044489.746972059
Net tangible assets: 66156613.502818085
Owner earnings: 5022184.914258304
Return on net tangible assets (%): 7.591357308584685
Capex to operating income (%): 39.854439592430865
Buffett classification: The Good
Stock price: 4.628478886756238
P/E ratio: 7.082205601419494
Shares outstanding: 8598418
Book value: 66185393.93212615
P/B ratio: 0.6013048167896027
Market cap (USD): 39797596.1725048
Debt to equity: 0
Current ratio: 4.893170869934825
Quick ratio: 2.268064607537546
Effective tax rate (%): 9.69358257853151
Interest coverage ratio: 1145
COGS to revenue (%): 67.67463388004083
SG&A to revenue (%): 0.7500415371104413
Free cash flow (dilution-adjusted): 124715.19366830555
Buyback yield (%): 0
Retained earnings: 9504736.778990287
Inventory turnover: 3.077720207253886
Receivables turnover: 12.49807178878671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.03213627184125
FCF margin (%): 0.24684911347938573
Revenue growth (%): -4.739555597015247
Rule of 40 score: -4.492706483535861
Financial ratios for PONNIERODE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 70972288.58098423
Buffett classification: The Gruesome
Stock price: 5.813545150501672
Shares outstanding: 8598418
Book value: 70994983.27759197
P/B ratio: 0.7040961059239194
Market cap (USD): 49987291.265886284
Debt to equity: 0
Current ratio: 5.461514392991239
Quick ratio: 1.6836670838548187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PONNIERODE.NS — quarterly report dated 2024-12-31
Total revenue: 13491082.876792166
Gross profit: 2952558.5732602864
Operating income: 196992.65648677
Net income: 280918.5219722578
Capital expenditures: 0
Depreciation & amortization: 287912.34409604844
Owner earnings: 568830.8660683063
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.611376617321366
P/E ratio: 35.286516026763486
Shares outstanding: 8598418
Market cap (USD): 39650543.71115515
Effective tax rate (%): 7.662835249042145
COGS to revenue (%): 78.11473993433557
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PONNIERODE.NS — annual report dated 2025-03-31
Total revenue: 42022445.63946691
Gross profit: 15001169.043722235
Operating income: 1897357.9611877482
Net income: 2253916.2964694877
Capital expenditures: 3130699.0881458963
Operating cash flow: 1125789.1045125087
Depreciation & amortization: 1178396.0720130932
Net tangible assets: 62187280.804302074
Owner earnings: 301613.28033668455
Return on net tangible assets (%): 0.4850079894726948
Capex to operating income (%): 165.00308071472583
Buffett classification: The Gruesome
Stock price: 3.4545454545454546
P/E ratio: 13.178672990079217
Shares outstanding: 8598418
Book value: 62208323.59130231
P/B ratio: 0.4774863571847618
Market cap (USD): 29703625.81818182
Debt to equity: 0
Current ratio: 6.281680197670314
Quick ratio: 2.2255559477585596
Effective tax rate (%): 31.24108416547789
COGS to revenue (%): 64.30200856840817
SG&A to revenue (%): 0.9709007956379014
Free cash flow (dilution-adjusted): -2022445.639466916
Buyback yield (%): 0
Retained earnings: 9079962.590600887
Inventory turnover: 2.0114872508920025
Receivables turnover: 11.739386022207707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9422961875237936
FCF margin (%): -4.812774717632004
Revenue growth (%): -16.824861933608364
Rule of 40 score: -21.637636651240367
Financial ratios for PONNIERODE.NS — quarterly report dated 2025-03-31
Total revenue: 11041617.956511572
Gross profit: 5155482.815057282
Operating income: 1045125.0876782791
Net income: 529576.8061725508
Capital expenditures: 0
Depreciation & amortization: 339022.67944821133
Net tangible assets: 62187280.804302074
Owner earnings: 868599.4856207621
Return on net tangible assets (%): 1.3967478146442334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4545454545454546
P/E ratio: 14.02234079739113
Shares outstanding: 8598418
Book value: 62208323.59130231
P/B ratio: 0.4774863571847618
Market cap (USD): 29703625.81818182
Debt to equity: 0
Current ratio: 6.281680197670314
Quick ratio: 2.2255559477585596
Effective tax rate (%): 57.74253731343284
Interest coverage ratio: 298.00000000000006
COGS to revenue (%): 53.30862890418211
Buyback yield (%): 0
Retained earnings: 9079962.590600887
Inventory turnover: 0.43816900182751717
Receivables turnover: 3.08458523840627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6207102844400936
Revenue growth (%): -18.156177251673768
Rule of 40 score: -18.156177251673768
Financial ratios for PONNIERODE.NS — quarterly report dated 2025-06-30
Total revenue: 7064123.566580857
Gross profit: 1359700.4446524691
Operating income: -1328106.716592558
Net income: -313597.0044465247
Capital expenditures: 0
Depreciation & amortization: 304235.8998361807
Owner earnings: -9361.104610344046
Buffett classification: The Gruesome
Stock price: 3.8380528902410487
P/E ratio: 66.41435779211633
Shares outstanding: 8598418
Market cap (USD): 33001183.056400657
Interest coverage ratio: -227
COGS to revenue (%): 80.7520291535531
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -36.0227496151057
Rule of 40 score: -36.0227496151057
Financial ratios for PONNIERODE.NS — quarterly report dated 2025-12-31
Total revenue: 16859752.70134789
Gross profit: 3829787.234042553
Operating income: 734098.251086109
Net income: 1054918.1240949093
Capital expenditures: 0
Depreciation & amortization: 302996.5467305336
Owner earnings: 1357914.6708254428
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8883814191823554
P/E ratio: 16.00415488628258
Shares outstanding: 8598418
Market cap (USD): 24835510.78556311
Effective tax rate (%): 7.789678675754626
COGS to revenue (%): 77.2844400396432
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 138.6672959842953
Rule of 40 score: 138.6672959842953
Financial ratios for PPC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.89
Shares outstanding: 237921941
Market cap (USD): 5683955170.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPC — annual report dated 2022-12-31
Total revenue: 17468377000
Gross profit: 1811803000
Operating income: 1207061000
Net income: 746538000
Capital expenditures: 451594000
Operating cash flow: 669863000
Depreciation & amortization: 403110000
Net tangible assets: 766850000
Owner earnings: 698054000
Return on net tangible assets (%): 91.02875399361022
Capex to operating income (%): 37.41269082507015
Buffett classification: The Good
Stock price: 20.1
P/E ratio: 6.405877549568809
Shares outstanding: 237921941
Book value: 2853276000
P/B ratio: 1.6760492199492796
Market cap (USD): 4782231014.1
Debt to equity: 1.2275833112534504
Current ratio: 1.5141486804953292
Quick ratio: 0.7398089386339964
Effective tax rate (%): 27.200618641348917
Interest coverage ratio: 7.90623690002096
COGS to revenue (%): 89.62809767616076
SG&A to revenue (%): 3.461924367673082
Free cash flow (dilution-adjusted): 175768000
Buyback yield (%): 4.172801343382095
Retained earnings: 1749499000
Inventory turnover: 7.866897734078859
Receivables turnover: 13.912562530712824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.054639822902956
FCF margin (%): 1.0062068158936575
Rule of 40 score: 1.0062068158936575
Financial ratios for PPC — annual report dated 2023-12-31
Total revenue: 17362217000
Gross profit: 1118401000
Operating income: 566631000
Net income: 322317000
Capital expenditures: 524032000
Operating cash flow: 677877000
Depreciation & amortization: 419900000
Net tangible assets: 1191128000
Owner earnings: 218185000
Return on net tangible assets (%): 18.317510796488705
Capex to operating income (%): 92.48205622353878
Buffett classification: The Gruesome
Stock price: 23.43
P/E ratio: 17.295119641936356
Shares outstanding: 237921941
Book value: 3344577000
P/B ratio: 1.6667312720352976
Market cap (USD): 5574511077.63
Debt to equity: 1.080047790796863
Current ratio: 1.6845733366401334
Quick ratio: 0.8890986579012423
Effective tax rate (%): 11.747649374900746
Interest coverage ratio: 2.801331869957285
COGS to revenue (%): 93.55842056345685
SG&A to revenue (%): 3.1779927644033013
Free cash flow (dilution-adjusted): 126835000
Buyback yield (%): 0
Retained earnings: 2071073000
Inventory turnover: 8.181638048573612
Receivables turnover: 13.438061234441006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7466876040912735
FCF margin (%): 0.7305230662650973
Revenue growth (%): -0.6077267510313065
Rule of 40 score: 0.12279631523379086
Financial ratios for PPC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.01
Shares outstanding: 237921941
Market cap (USD): 9281334918.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.45
Shares outstanding: 237921941
Market cap (USD): 9148098631.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPC — annual report dated 2024-12-31
Total revenue: 17878291000
Gross profit: 2312767000
Operating income: 1599457000
Net income: 1087223000
Capital expenditures: 460797000
Operating cash flow: 1990127000
Depreciation & amortization: 433622000
Net tangible assets: 2194099000
Owner earnings: 1060048000
Return on net tangible assets (%): 48.31359022541827
Capex to operating income (%): 28.80958975452294
Buffett classification: The Good
Stock price: 38.45
P/E ratio: 8.41418791862387
Shares outstanding: 237921941
Book value: 4253396000
P/B ratio: 2.150775199734518
Market cap (USD): 9148098631.45
Debt to equity: 0.814935171801544
Current ratio: 2.0062289073492643
Quick ratio: 1.3074063930053803
Effective tax rate (%): 23.015870206030154
Interest coverage ratio: 9.923728866139289
COGS to revenue (%): 87.06382506023647
SG&A to revenue (%): 3.989810882930589
Free cash flow (dilution-adjusted): 1499101000
Buyback yield (%): 0
Retained earnings: 3157511000
Inventory turnover: 8.727574281408117
Receivables turnover: 16.56385011062152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.75017913937284
FCF margin (%): 8.385035236309779
Revenue growth (%): 2.9723969006953435
Rule of 40 score: 11.357432137005123
Financial ratios for PPC — quarterly report dated 2025-03-31
Total revenue: 4463009000
Gross profit: 554873000
Operating income: 421094000
Net income: 296343000
Capital expenditures: 97089000
Operating cash flow: 126891000
Depreciation & amortization: 104518000
Net tangible assets: 1041182000
Owner earnings: 303772000
Return on net tangible assets (%): 29.175686863583888
Capex to operating income (%): 23.056372211430226
Buffett classification: The Great
Stock price: 46.18
P/E ratio: 9.269018700779165
Shares outstanding: 237921941
Book value: 3147447000
P/B ratio: 3.4908404288872856
Market cap (USD): 10987235235.38
Debt to equity: 1.0966646936390032
Current ratio: 1.345206929057442
Quick ratio: 0.8799383119088444
Effective tax rate (%): 24.100634665328013
Interest coverage ratio: 10.088983659974124
COGS to revenue (%): 87.56728924364705
SG&A to revenue (%): 2.9975068389958435
Free cash flow (dilution-adjusted): 21594000
Buyback yield (%): 0
Retained earnings: 1958162000
Inventory turnover: 2.105330751142727
Receivables turnover: 3.807378433714383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0380469772770615
FCF margin (%): 0.4838439716343839
Rule of 40 score: 0.4838439716343839
Financial ratios for PPC — quarterly report dated 2025-06-30
Total revenue: 4757365000
Gross profit: 715295000
Operating income: 515838000
Net income: 356009000
Capital expenditures: 159282000
Operating cash flow: 495212000
Depreciation & amortization: 113504000
Net tangible assets: 1527383000
Owner earnings: 310231000
Return on net tangible assets (%): 20.311277525021556
Capex to operating income (%): 30.8782990008491
Buffett classification: The Good
Stock price: 43
P/E ratio: 15.682704219501128
Shares outstanding: 237921941
Book value: 3752536000
P/B ratio: 2.7263278654755077
Market cap (USD): 10230643463
Debt to equity: 0.8967391651938849
Current ratio: 1.6252749220330467
Quick ratio: 0.88441115241437
Effective tax rate (%): 25.142457031594972
Interest coverage ratio: 12.144508534432019
COGS to revenue (%): 84.96447087831184
SG&A to revenue (%): 4.192594009498956
Free cash flow (dilution-adjusted): 327041000
Buyback yield (%): 0
Retained earnings: 2313567000
Inventory turnover: 2.082893822177952
Receivables turnover: 3.9349944457724595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.878493915488232
FCF margin (%): 6.874414723276436
Revenue growth (%): 6.595460596203144
Rule of 40 score: 13.46987531947958
Financial ratios for PPC — quarterly report dated 2025-09-30
Total revenue: 4759342000
Gross profit: 659384000
Operating income: 494387000
Net income: 343061000
Capital expenditures: 180632000
Operating cash flow: 458337000
Depreciation & amortization: 116426000
Net tangible assets: 1379326000
Owner earnings: 278855000
Return on net tangible assets (%): 20.216758039796247
Capex to operating income (%): 36.53655941600406
Buffett classification: The Good
Stock price: 40.72
P/E ratio: 9.732825909969028
Shares outstanding: 237921941
Book value: 3555677000
P/B ratio: 2.7247079634961215
Market cap (USD): 9688181437.52
Debt to equity: 0.9404912200967636
Current ratio: 1.512387572487994
Quick ratio: 0.7802140222664672
Effective tax rate (%): 25.644587975204818
Interest coverage ratio: 12.956652776685798
COGS to revenue (%): 86.14547977430493
SG&A to revenue (%): 3.466802763911482
Free cash flow (dilution-adjusted): 271084000
Buyback yield (%): 0
Retained earnings: 2157530000
Inventory turnover: 2.0823988261245194
Receivables turnover: 3.9392135050935444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.806611563420935
FCF margin (%): 5.695829381456512
Revenue growth (%): 0.04155661800177199
Rule of 40 score: 5.737385999458285
Financial ratios for PPC — quarterly report dated 2025-12-31
Total revenue: 4517837000
Gross profit: 428591000
Operating income: 213574000
Net income: 87993000
Capital expenditures: 268507000
Operating cash flow: 291210000
Depreciation & amortization: 121709000
Net tangible assets: 1509100000
Owner earnings: -58805000
Return on net tangible assets (%): -3.8966933934132926
Capex to operating income (%): 125.72082744154251
Buffett classification: The Gruesome
Stock price: 38.99
P/E ratio: 8.56241933272476
Shares outstanding: 237921941
Book value: 3693731000
P/B ratio: 2.5114380228527744
Market cap (USD): 9276576479.59
Debt to equity: 0.9077493731947454
Current ratio: 1.4660846886333332
Quick ratio: 0.7632896440386983
Effective tax rate (%): 49.67722366568613
Interest coverage ratio: 5.473730073299503
COGS to revenue (%): 90.51335849434143
SG&A to revenue (%): 4.759290784505948
Free cash flow (dilution-adjusted): 11511000
Buyback yield (%): 0
Retained earnings: 2245523000
Inventory turnover: 2.0131583416984244
Receivables turnover: 3.5240455755563755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.865506585564032
FCF margin (%): 0.2547900687873423
Revenue growth (%): -5.074335906097944
Rule of 40 score: -4.819545837310602
Financial ratios for PPC — annual report dated 2025-12-31
Total revenue: 18497553000
Gross profit: 2358143000
Operating income: 1644893000
Net income: 1083344000
Capital expenditures: 705510000
Operating cash flow: 1371650000
Depreciation & amortization: 456157000
Net tangible assets: 1509100000
Owner earnings: 833991000
Return on net tangible assets (%): 55.26413093897025
Capex to operating income (%): 42.89093576299492
Buffett classification: The Good
Stock price: 38.99
P/E ratio: 8.562909361744747
Shares outstanding: 237921941
Book value: 3693731000
P/B ratio: 2.5114380228527744
Market cap (USD): 9276576479.59
Debt to equity: 0.9077493731947454
Current ratio: 1.4660846886333332
Quick ratio: 0.7632896440386983
Effective tax rate (%): 27.879861903500213
Interest coverage ratio: 10.192164225345131
COGS to revenue (%): 87.25159484608585
SG&A to revenue (%): 3.855915428381257
Free cash flow (dilution-adjusted): 631230000
Buyback yield (%): 0
Retained earnings: 2245523000
Inventory turnover: 7.945520487539993
Receivables turnover: 14.428634722383645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.06940790568223
FCF margin (%): 3.4125054270691915
Revenue growth (%): 3.463765076874518
Rule of 40 score: 6.87627050394371
Financial ratios for PRPL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.15
Shares outstanding: 4353026
Market cap (USD): 57242291.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRPL — annual report dated 2022-12-31
Total revenue: 573201000
Gross profit: 208091000
Operating income: 119216000
Net income: -92470000
Capital expenditures: 35376000
Operating cash flow: -28773000
Depreciation & amortization: 17487000
Net tangible assets: 143145000
Owner earnings: -110359000
Return on net tangible assets (%): -77.09595165741032
Capex to operating income (%): 29.67386927929137
Buffett classification: The Good
Stock price: 4.75
Shares outstanding: 4353026
Book value: 175171000
P/B ratio: 0.11803822265100958
Market cap (USD): 20676873.5
Debt to equity: 0.8732267327354414
Current ratio: 1.6453342029369504
Quick ratio: 0.8994079222248265
Effective tax rate (%): 176.9830463444199
Interest coverage ratio: 33.71493212669683
COGS to revenue (%): 63.69667882645006
R&D to revenue (%): 1.5273874260512454
SG&A to revenue (%): 42.23474836924569
Free cash flow (dilution-adjusted): -70300000
Buyback yield (%): 0
Retained earnings: -355212000
Inventory turnover: 4.988045958167684
Receivables turnover: 16.582798125325464
Capitalized R&D asset: 8755000
ROCI (R&D-adjusted, %): 36.35685260937108
FCF margin (%): -12.26445871518019
Rule of 40 score: -12.26445871518019
Financial ratios for PRPL — annual report dated 2023-12-31
Total revenue: 510541000
Gross profit: 171825000
Operating income: -106832000
Net income: -120757000
Capital expenditures: 14391000
Operating cash flow: -54662000
Depreciation & amortization: 25106000
Net tangible assets: 93226000
Owner earnings: -110042000
Return on net tangible assets (%): -118.03788642653336
Buffett classification: The Gruesome
Stock price: 1.03
Shares outstanding: 4353026
Book value: 115607000
P/B ratio: 0.0387832638162049
Market cap (USD): 4483616.78
Debt to equity: 1.3232330222218378
Current ratio: 1.2777747742877223
Quick ratio: 0.6751725505036853
Interest coverage ratio: -54.31215048296899
COGS to revenue (%): 66.34452472964952
R&D to revenue (%): 2.3304690514571798
SG&A to revenue (%): 52.25026001829431
Free cash flow (dilution-adjusted): -74772000
Buyback yield (%): 2.3418593771968172
Retained earnings: -475969000
Inventory turnover: 5.064684948712581
Receivables turnover: 13.505661076133539
Capitalized R&D asset: 17763850
ROCI (R&D-adjusted, %): -34.235369270523975
Rosenberg metric: -4.142318675042833
FCF margin (%): -14.645640604770232
Revenue growth (%): -10.931592931624333
Rule of 40 score: -25.577233536394566
Financial ratios for PRPL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 4353026
Market cap (USD): 4309495.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRPL — annual report dated 2024-12-31
Total revenue: 487877000
Gross profit: 181132000
Operating income: -72210000
Net income: -97897000
Capital expenditures: 7244000
Operating cash flow: -17850000
Depreciation & amortization: 35355000
Net tangible assets: 11308000
Owner earnings: -69786000
Return on net tangible assets (%): -617.1383091616555
Buffett classification: The Gruesome
Stock price: 0.78
Shares outstanding: 4353026
Book value: 20209000
P/B ratio: 0.16801228561531992
Market cap (USD): 3395360.2800000003
Debt to equity: 7.824583106536692
Current ratio: 1.2511311545201627
Quick ratio: 0.6881478767957387
Interest coverage ratio: -4.123929183323815
COGS to revenue (%): 62.87342916349817
R&D to revenue (%): 2.6568171895785206
SG&A to revenue (%): 49.27061533952205
Free cash flow (dilution-adjusted): -28195000
Buyback yield (%): 0
Retained earnings: -573866000
Inventory turnover: 5.394456852434799
Receivables turnover: 14.7586592854766
Capitalized R&D asset: 23822810
ROCI (R&D-adjusted, %): -30.54345394080701
Rosenberg metric: 0.7822323079509161
FCF margin (%): -5.779120557025644
Revenue growth (%): -4.439212521619224
Rule of 40 score: -10.218333078644868
Financial ratios for PRPL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.78
Shares outstanding: 4353026
Market cap (USD): 3395360.2800000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRPL — quarterly report dated 2025-03-31
Total revenue: 104171000
Gross profit: 41046000
Operating income: -12519000
Net income: -19137000
Capital expenditures: 1983000
Operating cash flow: -23070000
Depreciation & amortization: 5050000
Net tangible assets: -6875000
Owner earnings: -16070000
Buffett classification: The Gruesome
Stock price: 0.76
Shares outstanding: 4353026
Book value: 1330000
P/B ratio: 2.487443428571429
Market cap (USD): 3308299.7600000002
Debt to equity: 133.02406015037593
Current ratio: 1.3562603901307213
Quick ratio: 0.6365517323861122
Interest coverage ratio: -2.6278337531486144
COGS to revenue (%): 60.59747914486757
R&D to revenue (%): 2.3538220810014305
SG&A to revenue (%): 49.066438836144414
Free cash flow (dilution-adjusted): -25840000
Buyback yield (%): 0
Retained earnings: -593003000
Inventory turnover: 1.0489888163251742
Receivables turnover: 4.2714039691651635
Capitalized R&D asset: 2452000
ROCI (R&D-adjusted, %): -5.119365100269193
FCF margin (%): -24.80536809668718
Rule of 40 score: -24.80536809668718
Financial ratios for PRPL — quarterly report dated 2025-06-30
Total revenue: 105100000
Gross profit: 37683000
Operating income: -10102000
Net income: -17345000
Capital expenditures: 2876000
Operating cash flow: -3992000
Depreciation & amortization: 4831000
Net tangible assets: -23216000
Owner earnings: -15390000
Buffett classification: The Gruesome
Stock price: 0.73
Shares outstanding: 4353026
Book value: -15579000
Market cap (USD): 3177708.98
Debt to equity: -12.546633288401052
Current ratio: 1.4914373016248994
Quick ratio: 0.7701454355961912
Interest coverage ratio: -1.3547002816145903
COGS to revenue (%): 64.14557564224548
R&D to revenue (%): 2.072312083729781
SG&A to revenue (%): 43.39391056137013
Free cash flow (dilution-adjusted): -7574000
Buyback yield (%): 0
Retained earnings: -610348000
Inventory turnover: 1.1069569643531518
Receivables turnover: 4.985059052317033
Capitalized R&D asset: 3820840
ROCI (R&D-adjusted, %): -4.24215300272799
Rosenberg metric: -1.3715334420880914
FCF margin (%): -7.206470028544243
Revenue growth (%): 0.8918029009993185
Rule of 40 score: -6.314667127544924
Financial ratios for PRPL — quarterly report dated 2025-09-30
Total revenue: 118766000
Gross profit: 50851000
Operating income: -6836000
Net income: -11720000
Capital expenditures: 753000
Operating cash flow: -968000
Depreciation & amortization: 9778000
Net tangible assets: -33834000
Owner earnings: -2695000
Buffett classification: The Gruesome
Stock price: 0.93
Shares outstanding: 4353026
Book value: -26907000
Market cap (USD): 4048314.18
Debt to equity: -7.4369123276470805
Current ratio: 1.4048425801003122
Quick ratio: 0.7274787068601501
Interest coverage ratio: -0.8333536511032549
COGS to revenue (%): 57.183874172743046
R&D to revenue (%): 1.992994628092215
SG&A to revenue (%): 46.578987252243905
Free cash flow (dilution-adjusted): -2411000
Buyback yield (%): 0
Retained earnings: -622068000
Inventory turnover: 1.0326136536414778
Receivables turnover: 4.711067036890123
Capitalized R&D asset: 4635420
ROCI (R&D-adjusted, %): -3.24399129470707
Rosenberg metric: 6.045913682277319
FCF margin (%): -2.030042267989155
Revenue growth (%): 13.002854424357754
Rule of 40 score: 10.972812156368597
Financial ratios for PRPL — annual report dated 2025-12-31
Total revenue: 468725000
Gross profit: 188559000
Operating income: -31642000
Net income: -51414000
Capital expenditures: 7615000
Operating cash flow: -33830000
Depreciation & amortization: 24064000
Net tangible assets: -36033000
Owner earnings: -34965000
Buffett classification: The Gruesome
Stock price: 0.69
Shares outstanding: 4353026
Book value: -29669000
Market cap (USD): 3003587.94
Debt to equity: -6.8855370925882236
Current ratio: 1.3466899126306355
Quick ratio: 0.7583995744806595
Interest coverage ratio: -1.0999791420426892
COGS to revenue (%): 59.771934503173505
R&D to revenue (%): 2.0489626113392716
SG&A to revenue (%): 44.929756253666866
Free cash flow (dilution-adjusted): -44302000
Buyback yield (%): 0
Retained earnings: -625280000
Inventory turnover: 4.690933444956048
Receivables turnover: 11.356973250629967
Capitalized R&D asset: 22214880
ROCI (R&D-adjusted, %): -15.453267578356908
Rosenberg metric: 0.5729825644190711
FCF margin (%): -9.451597418528989
Revenue growth (%): -3.925579603055688
Rule of 40 score: -13.377177021584677
Financial ratios for PRPL — quarterly report dated 2025-12-31
Total revenue: 140688000
Gross profit: 58979000
Operating income: -2185000
Net income: -3212000
Capital expenditures: 2003000
Operating cash flow: -5800000
Depreciation & amortization: 4405000
Net tangible assets: -36033000
Owner earnings: -810000
Buffett classification: The Gruesome
Stock price: 0.69
Shares outstanding: 4353026
Book value: -29669000
Market cap (USD): 3003587.94
Debt to equity: -6.8855370925882236
Current ratio: 1.3466899126306355
Quick ratio: 0.7583995744806595
Interest coverage ratio: -0.26192759530088705
COGS to revenue (%): 58.07815876265211
R&D to revenue (%): 1.8530365063118388
SG&A to revenue (%): 41.621886728079154
Free cash flow (dilution-adjusted): -8477000
Buyback yield (%): 0
Retained earnings: -625280000
Inventory turnover: 1.3680870657178736
Receivables turnover: 3.408800155068812
Capitalized R&D asset: 4911630
ROCI (R&D-adjusted, %): -0.9827314253617736
Rosenberg metric: 3.4338825517532743
FCF margin (%): -6.025389514386443
Revenue growth (%): 18.458144586834617
Rule of 40 score: 12.432755072448174
Financial ratios for PRX.AS — annual report dated 2022-03-31
Total revenue: 5800000000
Gross profit: 1523333333.3333333
Operating income: -867777777.7777778
Net income: 20814444444.444443
Capital expenditures: 226666666.66666666
Operating cash flow: -672222222.2222222
Depreciation & amortization: 186666666.66666666
Net tangible assets: 51245555555.55556
Owner earnings: 20774444444.444443
Return on net tangible assets (%): 40.539016933717825
Buffett classification: The Gruesome
Stock price: 24.5
P/E ratio: 2.5065348093604873
Shares outstanding: 2129474675
Book value: 56136666666.666664
P/B ratio: 0.9293770477554777
Market cap (USD): 52172129537.5
Debt to equity: 0.3206658353621123
Current ratio: 3.4590981191932926
Quick ratio: 3.3525946068434176
Effective tax rate (%): 0.29040064533476745
Interest coverage ratio: -1.9623115577889447
COGS to revenue (%): 73.73563218390804
SG&A to revenue (%): 41.22605363984675
Free cash flow (dilution-adjusted): -1243333333.3333333
Buyback yield (%): 10.637863643290238
Retained earnings: 64665555555.55556
Inventory turnover: 8.189361702127659
Receivables turnover: 14.108108108108109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1669779604034365
FCF margin (%): -21.436781609195403
Rule of 40 score: -21.436781609195403
Financial ratios for PRX.AS — annual report dated 2023-03-31
Total revenue: 5377173913.043478
Gross profit: 1779347826.0869565
Operating income: -419565217.3913043
Net income: 10991304347.826086
Capital expenditures: 236956521.73913044
Operating cash flow: -130434782.60869564
Depreciation & amortization: 183695652.17391303
Net tangible assets: 46536956521.73913
Owner earnings: 10938043478.26087
Return on net tangible assets (%): 23.503994020647454
Buffett classification: The Gruesome
Stock price: 35.576086956521735
P/E ratio: 6.892573784884295
Shares outstanding: 2129474675
Book value: 48505434782.60869
P/B ratio: 1.5618533582689076
Market cap (USD): 75758376209.51086
Debt to equity: 0.3646162464985995
Current ratio: 5.305561861520999
Quick ratio: 5.232009080590238
Effective tax rate (%): 0.4304601824331249
Interest coverage ratio: -0.6980108499095841
COGS to revenue (%): 66.9092379219729
SG&A to revenue (%): 40.89347079037801
Free cash flow (dilution-adjusted): -364130434.7826087
Buyback yield (%): 15.08801449360222
Retained earnings: 66528260869.565216
Inventory turnover: 10.216049382716049
Receivables turnover: 19.947580645161292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6361973200599937
FCF margin (%): -6.771780877299373
Revenue growth (%): -7.290104947526241
Rule of 40 score: -14.061885824825614
Financial ratios for PRX.AS — annual report dated 2024-03-31
Total revenue: 5878494623.655913
Gross profit: 2389247311.8279567
Operating income: -178494623.65591398
Net income: 7103225806.451612
Capital expenditures: 34408602.15053763
Operating cash flow: 1123655913.9784946
Depreciation & amortization: 182795698.92473117
Net tangible assets: 42910752688.17204
Owner earnings: 7251612903.225806
Return on net tangible assets (%): 16.899290851229107
Buffett classification: The Gruesome
Stock price: 31.423913043478258
P/E ratio: 9.420568744233256
Shares outstanding: 2129474675
Book value: 44400000000
P/B ratio: 1.5071267345830883
Market cap (USD): 66916427015.48913
Debt to equity: 0.39324808679647383
Current ratio: 4.773760554232519
Quick ratio: 4.7157393375189445
Effective tax rate (%): 2.293120638085743
Interest coverage ratio: -0.29802513464991026
COGS to revenue (%): 59.356136820925556
SG&A to revenue (%): 43.68026339857326
Free cash flow (dilution-adjusted): 813978494.6236558
Buyback yield (%): 11.693288975193655
Retained earnings: 71159139784.94623
Inventory turnover: 12.10820895522388
Receivables turnover: 19.66546762589928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.29019964336911297
FCF margin (%): 13.846716663618071
Revenue growth (%): 9.323126213127967
Rule of 40 score: 23.16984287674604
Financial ratios for PRX.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51707777777.77778
Buffett classification: The Gruesome
Stock price: 43.36666666666667
Shares outstanding: 2129474675
Book value: 53280000000
P/B ratio: 1.733262357466842
Market cap (USD): 92348218405.83333
Debt to equity: 0.34530363697030364
Current ratio: 4.107989296636085
Quick ratio: 4.047782874617737
Buyback yield (%): 0
Retained earnings: 79114444444.44444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRX.AS — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 53796739130.434784
Buffett classification: The Gruesome
Stock price: 46.13043478260869
Shares outstanding: 2129474675
Book value: 55570652173.91304
P/B ratio: 1.7677243072273836
Market cap (USD): 98233592616.30434
Debt to equity: 0.32176039119804406
Current ratio: 3.5440539239287436
Quick ratio: 3.503129513721714
Buyback yield (%): 0
Retained earnings: 86229347826.08696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRX.AS — annual report dated 2025-03-31
Total revenue: 6706521739.130434
Gross profit: 2852173913.043478
Operating income: 175000000
Net income: 13442391304.347826
Capital expenditures: 86956521.73913044
Operating cash flow: 2086956521.7391303
Depreciation & amortization: 158695652.17391303
Net tangible assets: 53796739130.434784
Owner earnings: 13514130434.78261
Return on net tangible assets (%): 25.120724142808076
Capex to operating income (%): 49.68944099378882
Buffett classification: The Good
Stock price: 46.13043478260869
P/E ratio: 7.307746842969191
Shares outstanding: 2129474675
Book value: 55570652173.91304
P/B ratio: 1.7677243072273836
Market cap (USD): 98233592616.30434
Debt to equity: 0.32176039119804406
Current ratio: 3.5440539239287436
Quick ratio: 3.503129513721714
Effective tax rate (%): 1.412451668902391
Interest coverage ratio: 0.29326047358834245
COGS to revenue (%): 57.47163695299838
SG&A to revenue (%): 39.91896272285251
Free cash flow (dilution-adjusted): 1780434782.6086955
Buyback yield (%): 9.316745595156464
Retained earnings: 86229347826.08696
Inventory turnover: 13.905882352941177
Receivables turnover: 30.544554455445542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24262700242627003
FCF margin (%): 26.54781199351702
Revenue growth (%): 14.085699970574433
Rule of 40 score: 40.633511964091454
Financial ratios for PRX.AS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 60570588235.29412
Buffett classification: The Gruesome
Stock price: 70.28235294117647
Shares outstanding: 2129474675
Book value: 65207058823.52941
P/B ratio: 2.2952191585988526
Market cap (USD): 149664490687.64706
Debt to equity: 0.3214556345397467
Current ratio: 3.6614229024943308
Quick ratio: 3.6204648526077094
Buyback yield (%): 0
Retained earnings: 101062352941.17647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTCIL.NS — annual report dated 2024-03-31
Total revenue: 30170799.856097855
Gross profit: 14210576.807770716
Operating income: 6810732.701762801
Net income: 5062453.531598513
Capital expenditures: 13960091.138026142
Operating cash flow: -11545676.939681016
Depreciation & amortization: 1994159.9712195706
Net tangible assets: 77309677.41935484
Owner earnings: -6903477.635208059
Return on net tangible assets (%): -8.929642272029117
Capex to operating income (%): 204.97194280452226
Buffett classification: The Gruesome
Stock price: 87.98164587332053
P/E ratio: 260.55925819824733
Shares outstanding: 14992549
Book value: 77419306.87132749
P/B ratio: 17.03798690743546
Market cap (USD): 1319069136.8564057
Debt to equity: 0.28174010640650954
Current ratio: 2.9083285453650953
Quick ratio: 2.3870948101690153
Effective tax rate (%): 22.03612697814689
Interest coverage ratio: 4.230139577840342
COGS to revenue (%): 52.899568869406025
SG&A to revenue (%): 6.405312044032795
Free cash flow (dilution-adjusted): -25679829.715793263
Buyback yield (%): 0
Retained earnings: 17156997.241875526
Inventory turnover: 1.7869391492549738
Receivables turnover: 2.269520710747723
Capitalized R&D asset: 107381.024514255
ROCI (R&D-adjusted, %): 7.431555487540501
Rosenberg metric: 47.714802059599435
FCF margin (%): -85.11484560659761
Revenue growth (%): 15.20092625839158
Rule of 40 score: -69.91391934820604
Financial ratios for PTCIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 160419266.60296226
Buffett classification: The Gruesome
Stock price: 169.55924510272337
Shares outstanding: 14992549
Book value: 160551146.67940754
P/B ratio: 15.833741104831647
Market cap (USD): 2542125290.6055903
Debt to equity: 0.08228545929416871
Current ratio: 9.505064298979548
Quick ratio: 8.646217397906145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTCIL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 156.8784240587481
Shares outstanding: 14992549
Market cap (USD): 2352007459.74356
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0