speb/financial-data huggingface dataset:
Financial ratios for MQM.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -60827.338129496406
Net income: -60851.07913669065
Capital expenditures: 0
Operating cash flow: -20232.374100719426
Net tangible assets: 371545.32374100725
Owner earnings: -60851.07913669065
Return on net tangible assets (%): -16.377834748125654
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 48919524
Book value: 371545.32374100725
P/B ratio: 4.736151945597621
Market cap (USD): 1759695.1079136694
Debt to equity: 0
Current ratio: 2.9481281189732984
Quick ratio: 2.9481281189732984
Interest coverage ratio: -2562.121212121212
Free cash flow (dilution-adjusted): -38187.05035971223
Buyback yield (%): 0
Retained earnings: -24616017.985611513
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.371444947022738
Rule of 40 score: 0
Financial ratios for MQM.V — annual report dated 2025-01-31
Total revenue: 0
Operating income: -272762.7586206897
Net income: -115613.79310344828
Capital expenditures: 0
Operating cash flow: -124870.34482758622
Net tangible assets: 436393.7931034483
Owner earnings: -115613.79310344828
Return on net tangible assets (%): -26.492996676522786
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 48919524
Book value: 436393.79310344835
P/B ratio: 4.6385998094097225
Market cap (USD): 2024256.1655172415
Debt to equity: 0
Current ratio: 2.8363552937902194
Quick ratio: 2.8363552937902194
Interest coverage ratio: -3019.1297709923665
Free cash flow (dilution-adjusted): -162730.3448275862
Buyback yield (%): 0
Retained earnings: -23537849.655172415
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.503812595709974
Rule of 40 score: 0
Financial ratios for MQM.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -97632.41379310345
Net income: 59574.48275862069
Capital expenditures: 0
Operating cash flow: -46286.89655172414
Net tangible assets: 436393.7931034483
Owner earnings: 59574.48275862069
Return on net tangible assets (%): 13.651542185087495
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
P/E ratio: 8.49464431659007
Shares outstanding: 48919524
Book value: 436393.79310344835
P/B ratio: 4.6385998094097225
Market cap (USD): 2024256.1655172415
Debt to equity: 0
Current ratio: 2.8363552937902194
Quick ratio: 2.8363552937902194
Interest coverage ratio: -3452.853658536585
Free cash flow (dilution-adjusted): -66935.1724137931
Buyback yield (%): 0
Retained earnings: -23537849.655172415
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.37254867874792
Rule of 40 score: 0
Financial ratios for MQM.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -58333.333333333336
Net income: -39513.76811594203
Capital expenditures: 0
Operating cash flow: -26392.028985507248
Net tangible assets: 419016.6666666667
Owner earnings: -39513.76811594203
Return on net tangible assets (%): -9.430118479601136
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 48919524
Book value: 419016.6666666667
P/B ratio: 5.07601724534495
Market cap (USD): 2126935.8260869565
Debt to equity: 0
Current ratio: 2.4397283418696745
Quick ratio: 2.4397283418696745
Interest coverage ratio: -2515.6249999999995
Free cash flow (dilution-adjusted): -26392.028985507248
Buyback yield (%): 0
Retained earnings: -24771311.594202902
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.921506912330821
Rule of 40 score: 0
Financial ratios for MQM.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -94338.40579710146
Net income: -80204.34782608696
Capital expenditures: 0
Operating cash flow: -265402.89855072467
Net tangible assets: 660768.8405797102
Owner earnings: -80204.34782608696
Return on net tangible assets (%): -12.138034196001364
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 48919524
Book value: 660768.8405797102
P/B ratio: 3.2188803337350755
Market cap (USD): 2126935.8260869565
Debt to equity: 0
Current ratio: 2.8943994081928306
Quick ratio: 2.8943994081928306
Interest coverage ratio: -202.15372670807454
Free cash flow (dilution-adjusted): -265402.89855072467
Buyback yield (%): 0
Retained earnings: -24851515.94202899
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.277082008203013
Rule of 40 score: 0
Financial ratios for MQM.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -69399.28571428572
Net income: 127937.14285714287
Capital expenditures: 0
Operating cash flow: 70676.42857142858
Net tangible assets: 831405.7142857143
Owner earnings: 127937.14285714287
Return on net tangible assets (%): 15.388051905207018
Buffett classification: The Gruesome
Stock price: 0.1285714285714286
P/E ratio: 92.77662590392637
Shares outstanding: 48919524
Book value: 831405.7142857144
P/B ratio: 7.565082820146259
Market cap (USD): 6289653.085714286
Debt to equity: 0
Current ratio: 3.2033764435984886
Quick ratio: 3.2033764435984886
Interest coverage ratio: -69.15231316725979
Free cash flow (dilution-adjusted): 70676.42857142858
Buyback yield (%): 0
Retained earnings: -24368557.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.347222604057842
Rule of 40 score: 0
Financial ratios for MQM.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -372594.8148148148
Net income: 1167517.0370370368
Capital expenditures: 0
Operating cash flow: -499673.3333333333
Net tangible assets: 3610426.6666666665
Owner earnings: 1167517.0370370368
Return on net tangible assets (%): 32.33737020103913
Buffett classification: The Gruesome
Stock price: 0.24444444444444444
P/E ratio: 10.170740043875467
Shares outstanding: 48919524
Book value: 3610426.6666666665
P/B ratio: 3.3121032417221237
Market cap (USD): 11958105.866666667
Debt to equity: 0
Current ratio: 16.111367420146575
Quick ratio: 16.111367420146575
Free cash flow (dilution-adjusted): -499673.3333333333
Buyback yield (%): 0
Retained earnings: -24103580
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.319966286943412
Rule of 40 score: 0
Financial ratios for MQM.V — annual report dated 2026-01-31
Total revenue: 0
Operating income: -600628.8888888889
Net income: 1177814.074074074
Capital expenditures: 0
Operating cash flow: -724658.5185185184
Net tangible assets: 3610426.6666666665
Owner earnings: 1177814.074074074
Return on net tangible assets (%): 32.62257297588302
Buffett classification: The Gruesome
Stock price: 0.24444444444444444
P/E ratio: 10.152795869812818
Shares outstanding: 48919524
Book value: 3610426.6666666665
P/B ratio: 3.3121032417221237
Market cap (USD): 11958105.866666667
Debt to equity: 0
Current ratio: 16.111367420146575
Quick ratio: 16.111367420146575
Interest coverage ratio: -1156.7032810271041
Free cash flow (dilution-adjusted): -884348.8888888888
Buyback yield (%): 0
Retained earnings: -24103580
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.635953152966838
Rule of 40 score: 0
Financial ratios for NCEL — annual report dated 2021-12-31
Gross profit: 0
Operating income: -8592994.879120879
Capital expenditures: 0
Depreciation & amortization: 652838.4395604396
Buffett classification: The Gruesome
Stock price: 444
Shares outstanding: 5383871
Market cap (USD): 2390438724
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCEL — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -6788851.597826086
Net income: -7007229.923913043
Capital expenditures: 197404.1304347826
Operating cash flow: -6167645.467391304
Depreciation & amortization: 598381.2826086957
Net tangible assets: 100552.72826086955
Owner earnings: -6606252.77173913
Return on net tangible assets (%): -6569.938862921908
Buffett classification: The Gruesome
Stock price: 516
Shares outstanding: 5383871
Book value: 100552.72826086963
P/B ratio: 27628.06623001493
Market cap (USD): 2778077436
Debt to equity: 21.874233840756904
Current ratio: 0.7041010073274043
Quick ratio: 0.7041010073274043
Interest coverage ratio: -80.03636601520931
Free cash flow (dilution-adjusted): -6615506.097826087
Buyback yield (%): 0
Retained earnings: -72669088.97826086
Receivables turnover: 0
Capitalized R&D asset: 4649792.728260869
ROCI (R&D-adjusted, %): -70.22900749510862
Rule of 40 score: 0
Financial ratios for NCEL — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3589285.7142857146
Net income: -3966666.666666667
Capital expenditures: 122619.04761904762
Operating cash flow: -4100000
Depreciation & amortization: 738095.2380952381
Net tangible assets: -1367246.0476190476
Owner earnings: -3351190.4761904767
Buffett classification: The Gruesome
Stock price: 236
Shares outstanding: 5383871
Book value: -1367246.0476190476
Market cap (USD): 1270593556
Debt to equity: -2.283944964864547
Current ratio: 0.4556543626921564
Quick ratio: 0.4556543626921564
Interest coverage ratio: -12.615062761506277
Free cash flow (dilution-adjusted): -4284523.80952381
Buyback yield (%): 0
Retained earnings: -77658948.63095239
Receivables turnover: 0
Capitalized R&D asset: 5029646.842220496
ROCI (R&D-adjusted, %): -105.30665553088654
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for NCEL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -8884444.444444444
Buffett classification: The Gruesome
Stock price: 21.1
Shares outstanding: 5383871
Book value: -8884444.444444444
Market cap (USD): 113599678.10000001
Debt to equity: -0.3332916458229115
Current ratio: 0.08765029778626811
Quick ratio: 0.08765029778626811
Buyback yield (%): 0
Retained earnings: -85101111.1111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCEL — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1996666.6666666665
Net income: -7996666.666666666
Capital expenditures: 6666.666666666666
Operating cash flow: -1184444.4444444445
Depreciation & amortization: 465088.4111111111
Net tangible assets: -8884444.444444444
Owner earnings: -7538244.922222222
Buffett classification: The Gruesome
Stock price: 21.1
Shares outstanding: 5383871
Book value: -8884444.444444444
Market cap (USD): 113599678.10000001
Debt to equity: -0.3332916458229115
Current ratio: 0.08765029778626811
Quick ratio: 0.08765029778626811
Interest coverage ratio: -0.3562648691514671
Free cash flow (dilution-adjusted): -1422222.222222222
Buyback yield (%): 0
Retained earnings: -85101111.1111111
Receivables turnover: 0
Capitalized R&D asset: 3919225.251119738
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for NCEL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -18785685.15
Buffett classification: The Gruesome
Stock price: 29
Shares outstanding: 5383871
Book value: -18785685.15
Market cap (USD): 156132259
Debt to equity: -0.16893791933375396
Current ratio: 0.022821378597879735
Quick ratio: 0.022821378597879735
Buyback yield (%): 0
Retained earnings: -116192859.425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIU — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 14694018.52433281
Buffett classification: The Gruesome
Stock price: 16.11
Shares outstanding: 70825078
Market cap (USD): 1140992006.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIU — annual report dated 2022-12-31
Total revenue: 455258237.6436782
Gross profit: 96218518.82183908
Operating income: -12827865.948275862
Net income: -7106742.672413793
Capital expenditures: 19446751.00574713
Operating cash flow: -17508095.25862069
Depreciation & amortization: 20504512.78735632
Net tangible assets: 187965597.27011496
Owner earnings: -6048980.8908046
Return on net tangible assets (%): -3.218131923424234
Buffett classification: The Gruesome
Stock price: 5.23
Shares outstanding: 70825078
Book value: 188232453.59195402
P/B ratio: 1.967860222143082
Market cap (USD): 370415157.94000006
Debt to equity: 0.3756550542063049
Current ratio: 1.686901121357949
Quick ratio: 1.3372846370296898
Interest coverage ratio: -15.619988215283811
COGS to revenue (%): 78.86506802823688
R&D to revenue (%): 5.569597881887253
SG&A to revenue (%): 14.548717978565337
Free cash flow (dilution-adjusted): -45319671.83908046
Buyback yield (%): 0
Retained earnings: -84668221.55172414
Inventory turnover: 5.992473918102152
Receivables turnover: 7.352480153565841
Capitalized R&D asset: 25356053.16091954
ROCI (R&D-adjusted, %): 1.8659479683468234
FCF margin (%): -9.954717584825184
Rule of 40 score: -9.954717584825184
Financial ratios for NIU — annual report dated 2023-12-31
Total revenue: 372961694.23347396
Gross profit: 80273841.49085794
Operating income: -44658720.39381153
Net income: -38232908.86075949
Capital expenditures: 11101907.454289733
Operating cash flow: 13183557.243319267
Depreciation & amortization: 20824860.618846692
Net tangible assets: 153630074.96483824
Owner earnings: -28509955.69620253
Return on net tangible assets (%): -18.557535497348216
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 70825078
Book value: 153813816.3150492
P/B ratio: 1.0084069463714638
Market cap (USD): 155106920.82
Debt to equity: 0.24931705156088604
Current ratio: 1.6439959173278977
Quick ratio: 1.2772231235470712
Interest coverage ratio: -222.99188861203265
COGS to revenue (%): 78.47665250024134
R&D to revenue (%): 5.693798572722208
SG&A to revenue (%): 18.24276602840047
Free cash flow (dilution-adjusted): -4621487.201125176
Buyback yield (%): 0
Retained earnings: -121114881.01265822
Inventory turnover: 5.298021553448308
Receivables turnover: 11.146164637769314
Capitalized R&D asset: 38224243.2408822
ROCI (R&D-adjusted, %): -19.922754705120703
Rosenberg metric: -0.6288311997845212
FCF margin (%): -1.239131865974452
Revenue growth (%): -18.076892762260382
Rule of 40 score: -19.316024628234835
Financial ratios for NIU — annual report dated 2024-12-31
Total revenue: 450451553.9726027
Gross profit: 68323697.80821918
Operating income: -34333168.21917808
Net income: -26465840.95890411
Capital expenditures: 16403991.369863015
Operating cash flow: 7162550.410958904
Depreciation & amortization: 16732240.136986302
Net tangible assets: 127429920.4109589
Owner earnings: -26137592.19178082
Return on net tangible assets (%): -20.51134624230135
Buffett classification: The Gruesome
Stock price: 1.79
Shares outstanding: 70825078
Book value: 127572906.84931505
P/B ratio: 0.9937602955911691
Market cap (USD): 126776889.62
Debt to equity: 0.532268057259807
Current ratio: 1.3134964047513795
Quick ratio: 0.9205154585943611
Interest coverage ratio: -44.568359027687876
COGS to revenue (%): 84.83217624500088
R&D to revenue (%): 3.956801498058656
SG&A to revenue (%): 16.022641054275976
Free cash flow (dilution-adjusted): -12561026.98630137
Buyback yield (%): 0
Retained earnings: -144428416.84931508
Inventory turnover: 4.2970257116911315
Receivables turnover: 9.816133562874432
Capitalized R&D asset: 40418882.086174175
ROCI (R&D-adjusted, %): -22.07020155057396
Rosenberg metric: -0.5627387205328155
FCF margin (%): -2.7885411595372926
Revenue growth (%): 20.776895037006167
Rule of 40 score: 17.988353877468874
Financial ratios for NIU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.79
Shares outstanding: 70825078
Market cap (USD): 126776889.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIU — quarterly report dated 2025-03-31
Total revenue: 93937803.30578512
Gross profit: 16264629.614325069
Operating income: -6416258.126721763
Net income: -5350512.396694215
Capital expenditures: 0
Net tangible assets: 123415661.43250689
Owner earnings: -5350512.396694215
Return on net tangible assets (%): -4.335359333321147
Buffett classification: The Gruesome
Stock price: 4.08
Shares outstanding: 70825078
Book value: 123550279.47658402
P/B ratio: 2.338856046819114
Market cap (USD): 288966318.24
Debt to equity: 0.6523771622186374
Current ratio: 1.3036792265352106
Quick ratio: 0.8594735646735766
Interest coverage ratio: -33.0059575348503
COGS to revenue (%): 82.68574626832539
R&D to revenue (%): 4.369810942194664
SG&A to revenue (%): 19.831498407835213
Buyback yield (%): 0
Retained earnings: -150574678.09917355
Inventory turnover: 0.805684448132235
Receivables turnover: 6.387061706691495
Capitalized R&D asset: 4104904.407713499
ROCI (R&D-adjusted, %): -2.7771605627589087
Rule of 40 score: 0
Financial ratios for NIU — quarterly report dated 2025-06-30
Total revenue: 175133429.0097629
Gross profit: 35213308.36820084
Operating income: -1738312.5523012553
Net income: 820151.1854951186
Capital expenditures: 0
Net tangible assets: 125903722.73361227
Owner earnings: 820151.1854951186
Return on net tangible assets (%): 0.6514113861671895
Buffett classification: The Gruesome
Stock price: 3.36
P/E ratio: 72.53914469938188
Shares outstanding: 70825078
Book value: 126030740.58577406
P/B ratio: 1.888208075061185
Market cap (USD): 237972262.07999998
Debt to equity: 0.5590446027087257
Current ratio: 1.2098095509165079
Quick ratio: 0.8760349602671743
Interest coverage ratio: -8.006499012653707
COGS to revenue (%): 79.8934397805699
R&D to revenue (%): 3.4814589654896526
SG&A to revenue (%): 17.61766592998773
Buyback yield (%): 0
Retained earnings: -151644585.63458857
Inventory turnover: 1.3961719319800796
Receivables turnover: 9.012895952078551
Capitalized R&D asset: 8847484.418997891
ROCI (R&D-adjusted, %): 0.6838255933620732
Rosenberg metric: 4.616107190771467
Revenue growth (%): 86.43551674257364
Rule of 40 score: 86.43551674257364
Financial ratios for NIU — quarterly report dated 2025-09-30
Total revenue: 237910515.02808988
Gross profit: 51939212.92134831
Operating income: 10313309.971910112
Net income: 11472924.719101124
Capital expenditures: 0
Net tangible assets: 138746570.2247191
Owner earnings: 11472924.719101124
Return on net tangible assets (%): 8.268978974052581
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.69
P/E ratio: 47.845383832920575
Shares outstanding: 70825078
Book value: 138865057.58426964
P/B ratio: 2.3920316715990584
Market cap (USD): 332169615.82000005
Debt to equity: 0.449822743911287
Current ratio: 1.2061913146178334
Quick ratio: 0.9201447120277247
Effective tax rate (%): -0.2311849678395922
Interest coverage ratio: 54.19932788516328
COGS to revenue (%): 78.1685929622674
R&D to revenue (%): 2.562328654129917
SG&A to revenue (%): 14.97526900084052
Buyback yield (%): 0
Retained earnings: -141236580.75842696
Inventory turnover: 1.9587003909117948
Receivables turnover: 26.252473865898057
Capitalized R&D asset: 11535790.72440426
ROCI (R&D-adjusted, %): 7.0200868411996336
Rosenberg metric: 2.743211435035849
Revenue growth (%): 35.845290287114416
Rule of 40 score: 35.845290287114416
Financial ratios for NIU — annual report dated 2025-12-31
Total revenue: 615409356.8571428
Gross profit: 120510126.42857143
Operating income: -12606723.42857143
Net income: -5626512.571428572
Capital expenditures: 25401199
Operating cash flow: 50467145
Depreciation & amortization: 15851185.142857144
Net tangible assets: 129164996.57142857
Owner earnings: -15176526.42857143
Return on net tangible assets (%): -11.749720769108505
Buffett classification: The Gruesome
Stock price: 3.03
Shares outstanding: 70825078
Book value: 129275900.57142854
P/B ratio: 1.660015404196914
Market cap (USD): 214599986.33999997
Debt to equity: 0.7088160296419584
Current ratio: 1.1781482919052026
Quick ratio: 0.852368737527461
Interest coverage ratio: -14.394901246060845
COGS to revenue (%): 80.41789175192118
R&D to revenue (%): 3.86391557668823
SG&A to revenue (%): 16.07581147372211
Free cash flow (dilution-adjusted): 21104317.85714286
Buyback yield (%): 0
Retained earnings: -156244718.7142857
Inventory turnover: 5.308615749343983
Receivables turnover: 14.801339271663961
Capitalized R&D asset: 42728402.38547483
ROCI (R&D-adjusted, %): -5.4895910895963125
Rosenberg metric: 2.9279605705184544
FCF margin (%): 3.4293137765927533
Revenue growth (%): 36.62054252666051
Rule of 40 score: 40.049856303253264
Financial ratios for NIU — quarterly report dated 2025-12-31
Total revenue: 96606784.71428572
Gross profit: 14743293.857142856
Operating income: -14661728
Net income: -12586939.42857143
Capital expenditures: 0
Net tangible assets: 129164996.57142857
Owner earnings: -12586939.42857143
Return on net tangible assets (%): -9.74485329824696
Buffett classification: The Gruesome
Stock price: 3.03
Shares outstanding: 70825078
Book value: 129275900.57142854
P/B ratio: 1.660015404196914
Market cap (USD): 214599986.33999997
Debt to equity: 0.7088160296419584
Current ratio: 1.1781482919052026
Quick ratio: 0.852368737527461
Interest coverage ratio: -56.778384048161335
COGS to revenue (%): 84.73886290621708
R&D to revenue (%): 7.324226191253325
SG&A to revenue (%): 12.181944162859912
Buyback yield (%): 0
Retained earnings: -156244718.7142857
Inventory turnover: 0.8781218279207421
Receivables turnover: 2.3235100028429905
Capitalized R&D asset: 13172127.951789659
ROCI (R&D-adjusted, %): -9.43450620752479
Rosenberg metric: -6.101643416485659
Revenue growth (%): -59.39364651332058
Rule of 40 score: -59.39364651332058
Financial ratios for ONCIN.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12794.157354618015
Shares outstanding: 4478412
Market cap (USD): 57297507826.80958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONCIN.OL — annual report dated 2022-12-31
Total revenue: 39372.46963562753
Operating income: -30934716.59919028
Net income: -30579149.797570847
Capital expenditures: 30263.15789473684
Operating cash flow: -29173178.13765182
Depreciation & amortization: 89372.46963562752
Net tangible assets: 8957287.449392712
Owner earnings: -30520040.485829957
Return on net tangible assets (%): -340.7286040362494
Buffett classification: The Gruesome
Stock price: 4183.184210526316
Shares outstanding: 4478412
Book value: 8957287.44939271
P/B ratio: 2091.483886441728
Market cap (USD): 18734022366.63158
Debt to equity: 0.0031074148568329234
Current ratio: 2.1385420810183104
Quick ratio: 2.1385420810183104
Interest coverage ratio: -952.1339563862928
COGS to revenue (%): 0
R&D to revenue (%): 52031.61953727506
Free cash flow (dilution-adjusted): -29523987.85425101
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 20486133.603238866
ROCI (R&D-adjusted, %): -58.62422269234643
FCF margin (%): -74986.37532133676
Rule of 40 score: -74986.37532133676
Financial ratios for ONCIN.OL — annual report dated 2023-12-31
Total revenue: 34774.06679764244
Operating income: -18842730.844793715
Net income: -18703438.11394892
Capital expenditures: 0
Operating cash flow: -22112082.514734775
Depreciation & amortization: 21905.697445972495
Net tangible assets: 12522200.39292731
Owner earnings: -18681532.416502945
Return on net tangible assets (%): -149.18729800119235
Buffett classification: The Gruesome
Stock price: 175.00196463654225
Shares outstanding: 4478412
Book value: 12522200.392927308
P/B ratio: 62.587314837616496
Market cap (USD): 783730898.4518665
Debt to equity: 0.003279048605227651
Current ratio: 3.7112187626709923
Quick ratio: 3.7112187626709923
Interest coverage ratio: -331.8667820069204
COGS to revenue (%): 0
R&D to revenue (%): 30448.022598870055
Free cash flow (dilution-adjusted): -22420039.292730846
Buyback yield (%): 0
Retained earnings: -18588801.571709234
Capitalized R&D asset: 24313725.23126238
ROCI (R&D-adjusted, %): -50.52883723090791
FCF margin (%): -64473.44632768362
Revenue growth (%): -11.679233943262911
Rule of 40 score: -64485.12556162688
Financial ratios for ONCIN.OL — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -2594083.9694656488
Net income: -2367843.5114503815
Capital expenditures: 0
Operating cash flow: -2630916.0305343512
Depreciation & amortization: 10019.083969465648
Net tangible assets: 14635687.022900762
Owner earnings: -2357824.427480916
Return on net tangible assets (%): -16.110104184324108
Buffett classification: The Gruesome
Stock price: 61.8206106870229
Shares outstanding: 4478412
Book value: 14635687.022900762
P/B ratio: 18.916649714829642
Market cap (USD): 276858164.7480916
Debt to equity: 0
Current ratio: 4.705861018424488
Quick ratio: 4.705861018424488
Interest coverage ratio: -15.255892255892256
Free cash flow (dilution-adjusted): -2881965.648854962
Buyback yield (%): 0
Retained earnings: 5001335.877862595
Capitalized R&D asset: 1096183.2061068702
ROCI (R&D-adjusted, %): -11.844079173490226
Rule of 40 score: 0
Financial ratios for ONCIN.OL — annual report dated 2024-12-31
Total revenue: 240864.96028243602
Operating income: -12551632.833186232
Net income: -12374315.975286849
Capital expenditures: 91526.91968225948
Operating cash flow: -7761959.3998234775
Depreciation & amortization: 1284642.5419240952
Net tangible assets: 9561694.616063548
Owner earnings: -11181200.353045013
Return on net tangible assets (%): -116.93743423117395
Buffett classification: The Gruesome
Stock price: 46.23192239858906
Shares outstanding: 4478412
Book value: 9561694.616063548
P/B ratio: 21.65365077703649
Market cap (USD): 207045596.05291003
Debt to equity: 0.06879649971384791
Current ratio: 2.4556343740830875
Quick ratio: 2.4556343740830875
Interest coverage ratio: -1777.625
COGS to revenue (%): 0
R&D to revenue (%): 1905.5698057896664
SG&A to revenue (%): 306.412605349945
Free cash flow (dilution-adjusted): -7727625.772285966
Buyback yield (%): 0
Retained earnings: -56201588.702559575
Receivables turnover: 6.091517857142858
Capitalized R&D asset: 18444244.575390067
ROCI (R&D-adjusted, %): -69.83342100855532
FCF margin (%): -3208.281421766215
Revenue growth (%): 592.6568631850844
Rule of 40 score: -2615.6245585811303
Financial ratios for ONCIN.OL — quarterly report dated 2024-12-31
Total revenue: 60105.91350397176
Operating income: -2958693.733451015
Net income: -2526831.4210061785
Capital expenditures: 0
Operating cash flow: -3209090.909090909
Depreciation & amortization: 12444.836716681377
Net tangible assets: 9561694.616063548
Owner earnings: -2514386.584289497
Return on net tangible assets (%): -26.296453560285787
Buffett classification: The Gruesome
Stock price: 46.23192239858906
Shares outstanding: 4478412
Book value: 9561694.616063548
P/B ratio: 21.65365077703649
Market cap (USD): 207045596.05291003
Debt to equity: 0.06879649971384791
Current ratio: 2.4556343740830875
Quick ratio: 2.4556343740830875
Interest coverage ratio: -39.34507042253521
COGS to revenue (%): 0
R&D to revenue (%): 3272.0998531571217
Free cash flow (dilution-adjusted): -3174492.4977934686
Buyback yield (%): 0
Retained earnings: -56201588.702559575
Receivables turnover: 1.5200892857142858
Capitalized R&D asset: 2701168.2555938098
ROCI (R&D-adjusted, %): -15.873154042157797
FCF margin (%): -5281.497797356828
Rule of 40 score: -5281.497797356828
Financial ratios for ONCIN.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6653823.23733863
Buffett classification: The Gruesome
Stock price: 8.883813306852035
Shares outstanding: 4478412
Book value: 6653823.23733863
P/B ratio: 5.979325674885081
Market cap (USD): 39785376.11916584
Debt to equity: 0
Current ratio: 4.389032356068662
Quick ratio: 4.389032356068662
Buyback yield (%): 0
Retained earnings: -3159185.700099305
Capitalized R&D asset: 1679446.5480417456
Rule of 40 score: 0
Financial ratios for PBT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.52
Shares outstanding: 46608796
Market cap (USD): 397106941.91999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBT — annual report dated 2022-12-31
Total revenue: 54466228
Operating income: 53543824
Net income: 53543824
Capital expenditures: 0
Net tangible assets: 279433
Owner earnings: 53543824
Return on net tangible assets (%): 19161.59651866458
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.68
P/E ratio: 19.742472881279454
Shares outstanding: 46608796
Book value: 279433
P/B ratio: 3782.9729963175428
Market cap (USD): 1057087493.28
Debt to equity: 0
Current ratio: 1.6266220967458944
Quick ratio: 1.6266220967458944
COGS to revenue (%): 0
SG&A to revenue (%): 1.6935338353153444
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3881.5820703143972
Rule of 40 score: 0
Financial ratios for PBT — annual report dated 2023-12-31
Total revenue: 29096583
Operating income: 27978488
Net income: 27978488
Capital expenditures: 0
Net tangible assets: 221474
Owner earnings: 27978488
Return on net tangible assets (%): 12632.854420834952
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.96
P/E ratio: 21.589801284472557
Shares outstanding: 46608796
Book value: 221474
P/B ratio: 2727.4081660149723
Market cap (USD): 604049996.1600001
Debt to equity: 0
Current ratio: 1.2221616326860352
Quick ratio: 1.2221616326860352
COGS to revenue (%): 0
SG&A to revenue (%): 3.8427020794847286
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2117.218197255489
Revenue growth (%): -46.578670731521925
Rule of 40 score: -46.578670731521925
Financial ratios for PBT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.49
Shares outstanding: 46608796
Market cap (USD): 535535066.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBT — annual report dated 2024-12-31
Total revenue: 27114144
Operating income: 25415368
Net income: 25415368
Capital expenditures: 0
Net tangible assets: 164407
Owner earnings: 25415368
Return on net tangible assets (%): 15458.811364479616
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.77
P/E ratio: 19.75091342057294
Shares outstanding: 46608796
Book value: 164407
P/B ratio: 3053.2564484480586
Market cap (USD): 501976732.91999996
Debt to equity: 0
Current ratio: 2.0757051981008914
Quick ratio: 2.0757051981008914
COGS to revenue (%): 0
SG&A to revenue (%): 6.265276159925978
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2010.0622663430368
Revenue growth (%): -6.813305191197193
Rule of 40 score: -6.813305191197193
Financial ratios for PBT — quarterly report dated 2025-03-31
Total revenue: 3071220
Operating income: 2596212
Net income: 2596212
Capital expenditures: 0
Net tangible assets: 163765
Owner earnings: 2596212
Return on net tangible assets (%): 1585.32775623607
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.69
P/E ratio: 43.490211242379274
Shares outstanding: 46608796
Book value: 163765
P/B ratio: 2757.8495602845537
Market cap (USD): 451639233.23999995
Debt to equity: 0
Current ratio: 2.2962159920058824
Quick ratio: 2.2962159920058824
COGS to revenue (%): 0
SG&A to revenue (%): 15.46642702248618
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 205.43471294109267
Rule of 40 score: 0
Financial ratios for PBT — quarterly report dated 2025-06-30
Total revenue: 3105640
Operating income: 2397255
Net income: 2397255
Capital expenditures: 0
Net tangible assets: 163122
Owner earnings: 2397255
Return on net tangible assets (%): 1469.6086364806708
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.24
P/E ratio: 59.49426146154664
Shares outstanding: 46608796
Book value: 163122
P/B ratio: 3497.3312185971236
Market cap (USD): 570491663.04
Debt to equity: 0
Current ratio: 2.818731947018685
Quick ratio: 2.818731947018685
COGS to revenue (%): 0
SG&A to revenue (%): 22.809630221146044
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 189.78808064462498
Revenue growth (%): 1.1207272679912217
Rule of 40 score: 1.1207272679912217
Financial ratios for PBT — quarterly report dated 2025-09-30
Total revenue: 7273513
Operating income: 6861887
Net income: 6861887
Capital expenditures: 0
Net tangible assets: 162423
Owner earnings: 6861887
Return on net tangible assets (%): 4224.701550888729
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.07
P/E ratio: 71.041399836732
Shares outstanding: 46608796
Book value: 162423
P/B ratio: 5185.355175806382
Market cap (USD): 842220943.72
Debt to equity: 0
Current ratio: 1.2039602403615808
Quick ratio: 1.2039602403615808
COGS to revenue (%): 0
SG&A to revenue (%): 5.659246089200638
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 543.5489530846634
Revenue growth (%): 134.20335261009
Rule of 40 score: 134.20335261009
Financial ratios for PBT — annual report dated 2025-12-31
Total revenue: 16128061
Operating income: 14300162
Net income: 14300162
Capital expenditures: 0
Net tangible assets: 162566
Owner earnings: 14300162
Return on net tangible assets (%): 8796.526949054538
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.87
P/E ratio: 54.984718950736365
Shares outstanding: 46608796
Book value: 162566
P/B ratio: 4836.745620363422
Market cap (USD): 786290388.5200001
Debt to equity: 0
Current ratio: 2.7881323282945933
Quick ratio: 2.7881323282945933
COGS to revenue (%): 0
SG&A to revenue (%): 11.333656290114478
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1132.6268884161302
Revenue growth (%): -40.51790460358992
Rule of 40 score: -40.51790460358992
Financial ratios for PBT — quarterly report dated 2025-12-31
Total revenue: 2677688
Operating income: 2444808
Net income: 2444808
Capital expenditures: 0
Net tangible assets: 162566
Owner earnings: 2444808
Return on net tangible assets (%): 1503.886421514954
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.87
P/E ratio: 54.984718950736365
Shares outstanding: 46608796
Book value: 162566
P/B ratio: 4836.745620363422
Market cap (USD): 786290388.5200001
Debt to equity: 0
Current ratio: 2.7881323282945933
Quick ratio: 2.7881323282945933
COGS to revenue (%): 0
SG&A to revenue (%): 8.697055071389945
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 193.63803555616101
Revenue growth (%): -63.18576731766342
Rule of 40 score: -63.18576731766342
Financial ratios for PCL.AX — annual report dated 2021-06-30
Operating income: -558557.894736842
Net income: -592605.2631578947
Capital expenditures: 2642.8571428571427
Depreciation & amortization: 4706.766917293233
Net tangible assets: 2014956.3909774434
Owner earnings: -590541.3533834587
Return on net tangible assets (%): -29.307897482435862
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 8286080255
Book value: 2014956.3909774437
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.17782806172786067
Current ratio: 2.6991916960356286
Quick ratio: 2.6991916960356286
Interest coverage ratio: -20.28956136996777
Free cash flow (dilution-adjusted): -609477.4436090225
Retained earnings: -81959537.59398496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.54802155969679
Rule of 40 score: 0
Financial ratios for PCL.AX — annual report dated 2022-06-30
Operating income: -568120
Net income: -567709.6551724138
Capital expenditures: 0
Depreciation & amortization: 2075.862068965517
Net tangible assets: 2028723.448275862
Owner earnings: -565633.7931034482
Return on net tangible assets (%): -27.88126659570873
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 8286080255
Book value: 2028723.4482758623
P/B ratio: 28.16814737244314
Market cap (USD): 57145381.068965524
Debt to equity: 0.16200437237753382
Current ratio: 1.7423795176116117
Quick ratio: 1.7423795176116117
Free cash flow (dilution-adjusted): -761606.8965517242
Buyback yield (%): 0
Retained earnings: -75439257.93103449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.827869305305146
Rule of 40 score: 0
Financial ratios for PCL.AX — annual report dated 2023-06-30
Operating income: -537129.8013245033
Net income: -1238780.7947019867
Capital expenditures: 0
Depreciation & amortization: 1443.046357615894
Net tangible assets: 5740429.139072848
Owner earnings: -1237337.7483443709
Return on net tangible assets (%): -21.554795266477527
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 8286080255
Book value: 5740429.139072848
P/B ratio: 9.559338221246584
Market cap (USD): 54874703.67549669
Debt to equity: 0.05497892951215775
Current ratio: 21.320049664999267
Quick ratio: 21.320049664999267
Free cash flow (dilution-adjusted): -1029207.9470198676
Buyback yield (%): 0
Retained earnings: -73581139.73509933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.820697000217399
Rule of 40 score: 0
Financial ratios for PCL.AX — annual report dated 2024-06-30
Operating income: -793185.3333333334
Net income: -1558957.3333333333
Capital expenditures: 9314.666666666666
Depreciation & amortization: 2300.6666666666665
Net tangible assets: 5516870
Owner earnings: -1565971.3333333333
Return on net tangible assets (%): -28.385141091476385
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 8286080255
Book value: 5516870
P/B ratio: 20.026041952532264
Market cap (USD): 110481070.06666668
Debt to equity: 0
Current ratio: 5.430254379806559
Quick ratio: 5.430254379806559
Interest coverage ratio: -0.9890847845388011
Free cash flow (dilution-adjusted): -1202515.3333333333
Buyback yield (%): 0
Retained earnings: -75630638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.355244207151285
Rule of 40 score: 0
Financial ratios for PDD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.3
Shares outstanding: 1423396462
Market cap (USD): 82984013734.59999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDD — annual report dated 2022-12-31
Total revenue: 18758274281.609196
Gross profit: 14237829166.666666
Operating income: 4368092097.701149
Net income: 4531330747.126437
Capital expenditures: 91332758.62068966
Operating cash flow: 6969520114.942529
Depreciation & amortization: 392971839.0804598
Net tangible assets: 16901854741.37931
Owner earnings: 4832969827.586207
Return on net tangible assets (%): 28.594316431758678
Capex to operating income (%): 2.0909073475981996
Buffett classification: The Great
Stock price: 81.55
P/E ratio: 25.616753213106623
Shares outstanding: 1423396462
Book value: 16921107902.298851
P/B ratio: 6.8599516146534345
Market cap (USD): 116077981476.09999
Debt to equity: 0.1437903796125004
Current ratio: 1.8531853850320834
Quick ratio: 1.8531853850320834
Effective tax rate (%): 12.97582356293336
Interest coverage ratio: 588.5571774271609
COGS to revenue (%): 24.09840610644242
R&D to revenue (%): 7.954126665130129
SG&A to revenue (%): 44.661252131425314
Free cash flow (dilution-adjusted): 5769221120.689655
Buyback yield (%): 0
Retained earnings: 2182907327.586207
Receivables turnover: 17.756856461535552
Capitalized R&D asset: 1492056896.5517242
ROCI (R&D-adjusted, %): 28.57635875717333
FCF margin (%): 30.755607014158326
Rule of 40 score: 30.755607014158326
Financial ratios for PDD — annual report dated 2023-12-31
Total revenue: 34829705344.58509
Gross profit: 21929061603.375526
Operating income: 8255803375.527426
Net income: 8442551898.734177
Capital expenditures: 82120815.75246131
Operating cash flow: 13243675246.132208
Depreciation & amortization: 265570323.488045
Net tangible assets: 26331991420.53446
Owner earnings: 8626001406.46976
Return on net tangible assets (%): 32.75863670433583
Capex to operating income (%): 0.9947041131804449
Buffett classification: The Great
Stock price: 146.31
P/E ratio: 24.667557730553575
Shares outstanding: 1423396462
Book value: 26334965822.78481
P/B ratio: 7.908008605617309
Market cap (USD): 208257136355.22
Debt to equity: 0.05429295957708801
Current ratio: 1.9277222702566021
Quick ratio: 1.9277222702566021
Effective tax rate (%): 16.485411231914682
Interest coverage ratio: 1334.4570441266737
COGS to revenue (%): 37.039198619620834
R&D to revenue (%): 4.422714085195032
SG&A to revenue (%): 34.83474759176359
Free cash flow (dilution-adjusted): 12165943459.915611
Buyback yield (%): 0
Retained earnings: 10565203516.174402
Receivables turnover: 19.683929399931532
Capitalized R&D asset: 2540096404.796547
ROCI (R&D-adjusted, %): 29.293265541147655
Rosenberg metric: 5.154784951220011
FCF margin (%): 34.92979150857797
Revenue growth (%): 85.67649039406834
Rule of 40 score: 120.60628190264632
Financial ratios for PDD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 134.81
Shares outstanding: 1423396462
Market cap (USD): 191888077042.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDD — annual report dated 2024-12-31
Total revenue: 53950150273.9726
Gross profit: 32867907260.27397
Operating income: 14852446849.31507
Net income: 15401987945.20548
Capital expenditures: 132484520.5479452
Operating cash flow: 16702642739.726028
Depreciation & amortization: 361765342.46575344
Net tangible assets: 42916980000
Owner earnings: 15631268767.12329
Return on net tangible assets (%): 36.42210790955768
Capex to operating income (%): 0.8920046770209774
Buffett classification: The Great
Stock price: 96.99
P/E ratio: 8.963467790036514
Shares outstanding: 1423396462
Book value: 42919606027.39727
P/B ratio: 3.216600421757225
Market cap (USD): 138055222849.38
Debt to equity: 0.033854758027946505
Current ratio: 2.20593322615702
Quick ratio: 2.20593322615702
Effective tax rate (%): 15.274464602637899
COGS to revenue (%): 39.07726467236445
R&D to revenue (%): 3.214372957794166
SG&A to revenue (%): 30.178417089076525
Free cash flow (dilution-adjusted): 15216245342.465755
Buyback yield (%): 0
Retained earnings: 25674165890.41096
Receivables turnover: 32.40765729829995
Capitalized R&D asset: 3258618067.309577
ROCI (R&D-adjusted, %): 32.16322388821645
Rosenberg metric: 7.101217746996948
FCF margin (%): 28.20426869099305
Revenue growth (%): 54.89694713239982
Rule of 40 score: 83.10121582339288
Financial ratios for PDD — quarterly report dated 2024-12-31
Total revenue: 15152069315.068493
Gross profit: 8604346575.342466
Operating income: 3505782876.712329
Net income: 3759813287.671233
Capital expenditures: 0
Operating cash flow: 4047556164.3835616
Net tangible assets: 42916980000
Owner earnings: 3759813287.671233
Return on net tangible assets (%): 8.760666029322737
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 96.99
P/E ratio: 9.17965948615557
Shares outstanding: 1423396462
Book value: 42919606027.39727
P/B ratio: 3.216600421757225
Market cap (USD): 138055222849.38
Debt to equity: 0.033854758027946505
Current ratio: 2.20593322615702
Quick ratio: 2.20593322615702
Effective tax rate (%): 15.681491345925187
COGS to revenue (%): 43.21338956134804
R&D to revenue (%): 3.4148579515871726
SG&A to revenue (%): 30.234431743515373
Free cash flow (dilution-adjusted): 3915071643.8356166
Buyback yield (%): 0
Retained earnings: 25674165890.41096
Receivables turnover: 9.10179243670656
Capitalized R&D asset: 517421643.83561647
ROCI (R&D-adjusted, %): 8.773823434853504
FCF margin (%): 25.838527810469685
Rule of 40 score: 25.838527810469685
Financial ratios for PDD — quarterly report dated 2025-03-31
Total revenue: 13177961432.506887
Gross profit: 7538016528.92562
Operating income: 2215702479.338843
Net income: 2030578512.3966942
Capital expenditures: 0
Operating cash flow: 2137327823.6914601
Net tangible assets: 45410905647.38292
Owner earnings: 2030578512.3966942
Return on net tangible assets (%): 4.4715657691661095
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 118.35
P/E ratio: 20.740268136550366
Shares outstanding: 1423396462
Book value: 45413415840.2204
P/B ratio: 3.709453873066828
Market cap (USD): 168458971277.69998
Debt to equity: 0.03413035866432583
Current ratio: 2.2726794859293515
Quick ratio: 2.2726794859293515
Effective tax rate (%): 23.183981788079468
COGS to revenue (%): 42.79831089555983
R&D to revenue (%): 3.739861192407392
SG&A to revenue (%): 36.64813111464169
Free cash flow (dilution-adjusted): 2137327823.6914601
Buyback yield (%): 0
Retained earnings: 27846176308.539948
Receivables turnover: 7.424044617521093
Capitalized R&D asset: 839509966.9346013
ROCI (R&D-adjusted, %): 5.07067660848917
Rosenberg metric: -2.060853192209363
FCF margin (%): 16.21895643448449
Revenue growth (%): -13.028635505240107
Rule of 40 score: 3.1903209292443826
Financial ratios for PDD — quarterly report dated 2025-06-30
Total revenue: 14502765969.316597
Gross profit: 8106819944.211994
Operating income: 3597335983.2635984
Net income: 4289185076.7085075
Capital expenditures: 0
Operating cash flow: 3018362064.1562066
Net tangible assets: 50466716178.52162
Owner earnings: 4289185076.7085075
Return on net tangible assets (%): 8.499037388396518
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 104.66
P/E ratio: 14.77965548892794
Shares outstanding: 1423396462
Book value: 50469129149.23291
P/B ratio: 2.9517583565276215
Market cap (USD): 148972673712.91998
Debt to equity: 0.030296825387736648
Current ratio: 2.3570838748344447
Quick ratio: 2.3570838748344447
Effective tax rate (%): 13.560952926701047
COGS to revenue (%): 44.101559927509435
R&D to revenue (%): 3.4536565871453253
SG&A to revenue (%): 27.640301423961528
Free cash flow (dilution-adjusted): 3018362064.1562066
Buyback yield (%): 0
Retained earnings: 32484894979.0795
Receivables turnover: 7.077051131598382
Capitalized R&D asset: 1001825976.6117014
ROCI (R&D-adjusted, %): 6.92109696760716
Rosenberg metric: 1.1541399650584336
FCF margin (%): 20.812320012211014
Revenue growth (%): 10.053182683793056
Rule of 40 score: 30.86550269600407
Financial ratios for PDD — quarterly report dated 2025-09-30
Total revenue: 15207375280.898876
Gross profit: 8628701264.044943
Operating income: 3514876966.292135
Net income: 4119126966.292135
Capital expenditures: 0
Operating cash flow: 6412997893.258427
Net tangible assets: 54970032724.7191
Owner earnings: 4119126966.292135
Return on net tangible assets (%): 7.493404609962752
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 132.17
P/E ratio: 13.249822833256726
Shares outstanding: 1423396462
Book value: 54972328089.88764
P/B ratio: 3.4222729311176336
Market cap (USD): 188130310382.53998
Debt to equity: 0.0272702039955874
Current ratio: 2.3554607208630167
Quick ratio: 2.3554607208630167
Effective tax rate (%): 11.980094828401452
COGS to revenue (%): 43.25975978982404
R&D to revenue (%): 4.0010274804567025
SG&A to revenue (%): 29.626236944167538
Free cash flow (dilution-adjusted): 6412997893.258427
Buyback yield (%): 0
Retained earnings: 36832146207.865166
Receivables turnover: 7.148261555842707
Capitalized R&D asset: 1106674368.2670815
ROCI (R&D-adjusted, %): 6.3510282239948825
Rosenberg metric: 1.0419377228007742
FCF margin (%): 42.170313908892815
Revenue growth (%): 4.858447782119744
Rule of 40 score: 47.02876169101256
Financial ratios for PDD — quarterly report dated 2025-12-31
Total revenue: 17701742000
Gross profit: 9822376142.857143
Operating income: 3742535000
Net income: 3288438428.571429
Capital expenditures: 0
Operating cash flow: 3445649428.571429
Net tangible assets: 59052824142.85714
Owner earnings: 3288438428.571429
Return on net tangible assets (%): 5.568638716780472
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 113.39
P/E ratio: 11.757489385929853
Shares outstanding: 1423396462
Book value: 59055022285.71428
P/B ratio: 2.7330262284097597
Market cap (USD): 161398924826.18
Debt to equity: 0.013011582351060522
Current ratio: 2.4281218697536033
Quick ratio: 2.4281218697536033
Effective tax rate (%): 26.98022180324124
COGS to revenue (%): 44.51181051640487
R&D to revenue (%): 4.0309866517253345
SG&A to revenue (%): 30.315018068358956
Free cash flow (dilution-adjusted): 3282067000
Buyback yield (%): 0
Retained earnings: 40594767000
Receivables turnover: 6.686834599965355
Capitalized R&D asset: 1286506195.6847687
ROCI (R&D-adjusted, %): 6.333983880241166
Rosenberg metric: 1.9618249633943214
FCF margin (%): 18.540926650043822
Revenue growth (%): 16.402348682971983
Rule of 40 score: 34.943275333015805