speb/financial-data huggingface dataset:
Financial ratios for LSPD.TO — quarterly report dated 2025-06-30
Total revenue: 222585401.459854
Gross profit: 94213868.61313868
Operating income: -31714598.540145982
Net income: -36180291.97080292
Capital expenditures: 1316788.321167883
Operating cash flow: 9048175.18248175
Depreciation & amortization: 27375182.481751822
Net tangible assets: 433127737.22627735
Owner earnings: -10121897.810218979
Return on net tangible assets (%): -2.3369313346309735
Buffett classification: The Gruesome
Stock price: 11.664233576642335
Shares outstanding: 131218353
Book value: 1119778832.1167881
P/B ratio: 1.366842697000255
Market cap (USD): 1530561518.9343064
Debt to equity: 0.01060819491857425
Current ratio: 4.597703070371881
Quick ratio: 4.497804012273466
Interest coverage ratio: -3.5917169546168473
COGS to revenue (%): 57.672934525253986
R&D to revenue (%): 10.633169586347567
SG&A to revenue (%): 33.64344695056764
Free cash flow (dilution-adjusted): -9405839.416058393
Buyback yield (%): 5.552372818767592
Retained earnings: -1863890510.948905
Inventory turnover: 11.768535867237686
Receivables turnover: 4.237836485678947
Capitalized R&D asset: 37815659.435455054
ROCI (R&D-adjusted, %): -1.9686357648061907
Rosenberg metric: 0.7579093958401212
FCF margin (%): -4.225721612634533
Revenue growth (%): 25.601128600298793
Rule of 40 score: 21.37540698766426
Financial ratios for LSPD.TO — quarterly report dated 2025-09-30
Total revenue: 229469784.1726619
Gross profit: 97239568.34532374
Operating income: -24923021.582733814
Net income: -23525179.85611511
Capital expenditures: 1228057.5539568346
Operating cash flow: 18374820.143884894
Depreciation & amortization: 27100719.424460433
Net tangible assets: 431287050.35971224
Owner earnings: 2347482.0143884886
Buffett classification: The Gruesome
Stock price: 11.561151079136692
Shares outstanding: 131218353
Book value: 1092846762.5899282
P/B ratio: 1.3881499724565967
Market cap (USD): 1517035203.3884895
Debt to equity: 0.011510430484175379
Current ratio: 4.661008403361344
Quick ratio: 4.580389915966387
Interest coverage ratio: -106.92283950617283
COGS to revenue (%): 57.62423854804476
R&D to revenue (%): 10.250091703426415
SG&A to revenue (%): 31.176656853616247
Free cash flow (dilution-adjusted): -4340287.769784173
Buyback yield (%): 0.0009484611284230312
Retained earnings: -1860284172.6618707
Inventory turnover: 15.326884589726486
Receivables turnover: 4.86528165469272
Capitalized R&D asset: 46346652.75348503
ROCI (R&D-adjusted, %): -2.1032890066331027
Rosenberg metric: 0.12783989616325492
FCF margin (%): -1.8914419540824485
Revenue growth (%): 3.092917445463995
Rule of 40 score: 1.2014754913815464
Financial ratios for LSPD.TO — quarterly report dated 2025-12-31
Total revenue: 227989781.0218978
Gross profit: 97501459.85401459
Operating income: -25934306.569343064
Net income: -24509489.05109489
Capital expenditures: 1251824.817518248
Operating cash flow: 21095620.437956203
Depreciation & amortization: 27648905.10948905
Net tangible assets: 440178102.189781
Owner earnings: 1887591.2408759121
Buffett classification: The Gruesome
Stock price: 12.087591240875911
Shares outstanding: 131218353
Book value: 1096559854.0145984
P/B ratio: 1.4464452702313209
Market cap (USD): 1586113814.3649633
Debt to equity: 0.013452156611885747
Current ratio: 4.520029740158187
Quick ratio: 4.442564319501596
Interest coverage ratio: -116.875
COGS to revenue (%): 57.234285055675436
R&D to revenue (%): 10.625716353018767
SG&A to revenue (%): 31.387947980764924
Free cash flow (dilution-adjusted): -2070072.9927007314
Buyback yield (%): 0
Retained earnings: -1910870072.9927006
Inventory turnover: 14.791411550554361
Receivables turnover: 4.836275238449152
Capitalized R&D asset: 47794927.32237568
ROCI (R&D-adjusted, %): -2.2050694741856023
Rosenberg metric: 0.011134434363500336
FCF margin (%): -0.9079674463575657
Revenue growth (%): -0.6449664630575049
Rule of 40 score: -1.5529339094150707
Financial ratios for META.TO — annual report dated 2023-12-31
Total revenue: 134902000000
Gross profit: 108943000000
Operating income: 46751000000
Net income: 39098000000
Capital expenditures: 27045000000
Operating cash flow: 71113000000
Depreciation & amortization: 11178000000
Net tangible assets: 131726000000
Owner earnings: 23231000000
Return on net tangible assets (%): 17.63585017384571
Capex to operating income (%): 57.849029967273424
Buffett classification: The Good
Stock price: 14.96969696969697
P/E ratio: 20.69245688210821
Shares outstanding: 54044759945
Book value: 153168000000
P/B ratio: 5.282001979373412
Market cap (USD): 809033679176.6667
Debt to equity: 0.2430925519690797
Current ratio: 2.6709949937421777
Quick ratio: 2.6709949937421777
Effective tax rate (%): 17.56346462005566
Interest coverage ratio: 104.82286995515695
COGS to revenue (%): 19.242857778239017
R&D to revenue (%): 28.52663414923426
SG&A to revenue (%): 17.574980356110363
Free cash flow (dilution-adjusted): 30041000000
Buyback yield (%): 2.444150411652022
Retained earnings: 82070000000
Receivables turnover: 8.34324942791762
Capitalized R&D asset: 62159460000
ROCI (R&D-adjusted, %): 23.334010462374962
Rosenberg metric: 0.49756635916011094
FCF margin (%): 22.26875806140754
Revenue growth (%): 15.687468377226457
Rule of 40 score: 37.956226438634
Financial ratios for META.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.444444444444443
Shares outstanding: 54044759945
Market cap (USD): 1267049372043.889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for META.TO — annual report dated 2024-12-31
Total revenue: 164501000000
Gross profit: 134340000000
Operating income: 69380000000
Net income: 62360000000
Capital expenditures: 37256000000
Operating cash flow: 91328000000
Depreciation & amortization: 15498000000
Net tangible assets: 161068000000
Owner earnings: 40602000000
Return on net tangible assets (%): 25.207986688851914
Capex to operating income (%): 53.698472182185064
Buffett classification: The Good
Stock price: 22.601398601398603
P/E ratio: 19.587670972319536
Shares outstanding: 54044759945
Book value: 182637000000
P/B ratio: 6.6880597131679025
Market cap (USD): 1221487161833.8462
Debt to equity: 0.2686202686202686
Current ratio: 2.9778842719371355
Quick ratio: 2.9778842719371355
Effective tax rate (%): 11.750137978857394
Interest coverage ratio: 97.03496503496504
COGS to revenue (%): 18.334842949282983
R&D to revenue (%): 26.670354587510108
SG&A to revenue (%): 12.818767059166813
Free cash flow (dilution-adjusted): 37382000000
Buyback yield (%): 2.4662559657829446
Retained earnings: 102506000000
Receivables turnover: 9.679945863245852
Capitalized R&D asset: 81318150000
ROCI (R&D-adjusted, %): 22.861988650697914
Rosenberg metric: 0.6599537458098381
FCF margin (%): 22.72448191804305
Revenue growth (%): 21.941112807816044
Rule of 40 score: 44.665594725859094
Financial ratios for META.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.601398601398603
Shares outstanding: 54044759945
Market cap (USD): 1221487161833.8462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for META.TO — quarterly report dated 2025-03-31
Total revenue: 42314000000
Gross profit: 34742000000
Operating income: 17555000000
Net income: 16644000000
Capital expenditures: 12941000000
Operating cash flow: 24026000000
Depreciation & amortization: 3900000000
Net tangible assets: 164375000000
Owner earnings: 7603000000
Return on net tangible assets (%): 4.625399239543726
Capex to operating income (%): 73.71688977499288
Buffett classification: The Good
Stock price: 22.0979020979021
P/E ratio: 17.938533618259296
Shares outstanding: 54044759945
Book value: 185029000000
P/B ratio: 6.454533149772365
Market cap (USD): 1194275814169.231
Debt to equity: 0.2676283177231677
Current ratio: 2.6623487754499853
Quick ratio: 2.6623487754499853
Effective tax rate (%): 9.454901534109455
Interest coverage ratio: 73.14583333333333
COGS to revenue (%): 17.89478659545304
R&D to revenue (%): 28.71390083660254
SG&A to revenue (%): 11.903861606087819
Free cash flow (dilution-adjusted): 6938000000
Buyback yield (%): 1.0679275129482557
Retained earnings: 101326000000
Receivables turnover: 2.9153920352762848
Capitalized R&D asset: 12150000000
ROCI (R&D-adjusted, %): 9.925601513504311
FCF margin (%): 16.39646452710687
Rule of 40 score: 16.39646452710687
Financial ratios for META.TO — quarterly report dated 2025-06-30
Total revenue: 47516000000
Gross profit: 39025000000
Operating income: 20441000000
Net income: 18337000000
Capital expenditures: 16538000000
Operating cash flow: 25561000000
Depreciation & amortization: 4342000000
Net tangible assets: 174416000000
Owner earnings: 6141000000
Return on net tangible assets (%): 3.520892578662508
Capex to operating income (%): 80.90602221026369
Buffett classification: The Gruesome
Stock price: 29.43065693430657
P/E ratio: 45.46962033784764
Shares outstanding: 54044759945
Book value: 195070000000
P/B ratio: 8.153856508116307
Market cap (USD): 1590572789038.248
Debt to equity: 0.25406264417901264
Current ratio: 1.9732743600053613
Quick ratio: 1.9732743600053613
Effective tax rate (%): 10.699327943897925
Interest coverage ratio: 84.81742738589212
COGS to revenue (%): 17.86977018267531
R&D to revenue (%): 27.237141173499452
SG&A to revenue (%): 11.87389510901591
Free cash flow (dilution-adjusted): 4189000000
Buyback yield (%): 0.6392036925356653
Retained earnings: 106345000000
Receivables turnover: 2.869150413622366
Capitalized R&D asset: 21082500000
ROCI (R&D-adjusted, %): 8.982789479447726
Rosenberg metric: 0.3525102880658436
FCF margin (%): 8.815977775907063
Revenue growth (%): 12.29380346930094
Rule of 40 score: 21.109781245208005
Financial ratios for META.TO — quarterly report dated 2025-09-30
Total revenue: 51242000000
Gross profit: 42036000000
Operating income: 20535000000
Net income: 2709000000
Capital expenditures: 18829000000
Operating cash flow: 29999000000
Depreciation & amortization: 4963000000
Net tangible assets: 172908000000
Owner earnings: -11157000000
Return on net tangible assets (%): -6.45256436949129
Capex to operating income (%): 91.69223277331385
Buffett classification: The Gruesome
Stock price: 28.712230215827336
P/E ratio: 41.1712812284416
Shares outstanding: 54044759945
Book value: 194066000000
P/B ratio: 7.9959683277852065
Market cap (USD): 1551745589499.9639
Debt to equity: 0.2631063658755269
Current ratio: 1.9784079225066291
Quick ratio: 1.9784079225066291
Effective tax rate (%): 87.49480681346074
Interest coverage ratio: 90.46255506607929
COGS to revenue (%): 17.96573123609539
R&D to revenue (%): 29.553881581515164
SG&A to revenue (%): 12.405838960227939
Free cash flow (dilution-adjusted): 5614000000
Buyback yield (%): 0.2144037026760357
Retained earnings: 101577000000
Receivables turnover: 2.9624790426085448
Capitalized R&D asset: 27824640000
ROCI (R&D-adjusted, %): 7.555546688100572
Rosenberg metric: 0.23265337660330707
FCF margin (%): 10.9558565239452
Revenue growth (%): 7.8415691556528335
Rule of 40 score: 18.797425679598035
Financial ratios for META.TO — annual report dated 2025-12-31
Total revenue: 200966000000
Gross profit: 164791000000
Operating income: 83276000000
Net income: 60458000000
Capital expenditures: 69691000000
Operating cash flow: 115800000000
Depreciation & amortization: 18616000000
Net tangible assets: 189017000000
Owner earnings: 9383000000
Return on net tangible assets (%): 4.964103757863049
Capex to operating income (%): 83.68677650223354
Buffett classification: The Gruesome
Stock price: 25.948905109489047
P/E ratio: 23.19630731214925
Shares outstanding: 54044759945
Book value: 217243000000
P/B ratio: 6.4554547096013195
Market cap (USD): 1402402347477.9194
Debt to equity: 0.38618965858508675
Current ratio: 2.5987666124868536
Quick ratio: 2.5987666124868536
Effective tax rate (%): 29.644369966950613
Interest coverage ratio: 71.48154506437768
COGS to revenue (%): 18.000557308201387
R&D to revenue (%): 28.548112616064408
SG&A to revenue (%): 12.013474916154971
Free cash flow (dilution-adjusted): 25682000000
Buyback yield (%): 1.8716454694477949
Retained earnings: 121179000000
Receivables turnover: 10.16571399666144
Capitalized R&D asset: 99466300000
ROCI (R&D-adjusted, %): 22.205054014941062
Rosenberg metric: 0.6940715246279032
FCF margin (%): 12.779276096454126
Revenue growth (%): 22.16703849824621
Rule of 40 score: 34.94631459470034
Financial ratios for META.TO — quarterly report dated 2025-12-31
Total revenue: 59893000000
Gross profit: 48987000000
Operating income: 24745000000
Net income: 22768000000
Capital expenditures: 21383000000
Operating cash flow: 36214000000
Depreciation & amortization: 5411000000
Net tangible assets: 189017000000
Owner earnings: 6796000000
Return on net tangible assets (%): 3.595443796060672
Capex to operating income (%): 86.41341685188927
Buffett classification: The Gruesome
Stock price: 25.948905109489047
P/E ratio: 23.19630731214925
Shares outstanding: 54044759945
Book value: 217243000000
P/B ratio: 6.4554547096013195
Market cap (USD): 1402402347477.9194
Debt to equity: 0.38618965858508675
Current ratio: 2.5987666124868536
Quick ratio: 2.5987666124868536
Effective tax rate (%): 10.199574031710974
Interest coverage ratio: 54.26535087719298
COGS to revenue (%): 18.20913963234435
R&D to revenue (%): 28.609353346801797
SG&A to revenue (%): 11.86616132102249
Free cash flow (dilution-adjusted): 8941000000
Buyback yield (%): 0
Retained earnings: 121179000000
Receivables turnover: 3.0296423693661794
Capitalized R&D asset: 31552340000
ROCI (R&D-adjusted, %): 7.535428620828316
Rosenberg metric: 0.45899366085578447
FCF margin (%): 14.928288781660628
Revenue growth (%): 16.882635338199133
Rule of 40 score: 31.810924119859763
Financial ratios for MEX.AX — annual report dated 2022-06-30
Operating income: -839677.9310344828
Net income: -839313.7931034483
Capital expenditures: 160795.1724137931
Net tangible assets: 4563135.172413793
Owner earnings: -1000108.9655172415
Return on net tangible assets (%): -21.917145290004786
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 191958501
Book value: 4563135.172413793
P/B ratio: 4.061664521035598
Market cap (USD): 18533924.23448276
Debt to equity: 0
Current ratio: 157.44395687425532
Quick ratio: 157.44395687425532
Free cash flow (dilution-adjusted): -274946.2068965517
Buyback yield (%): 2.0684753553656297
Retained earnings: -840248.9655172414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.40133809996938
Rule of 40 score: 0
Financial ratios for MEX.AX — annual report dated 2023-06-30
Operating income: -1417065.5629139072
Net income: -1378521.1920529802
Capital expenditures: 0
Net tangible assets: 3185001.986754967
Owner earnings: -1378521.1920529802
Return on net tangible assets (%): -43.28164308172014
Buffett classification: The Gruesome
Stock price: 0.07947019867549669
Shares outstanding: 191958501
Book value: 3185001.986754967
P/B ratio: 4.789629731899488
Market cap (USD): 15254980.21192053
Debt to equity: 0
Current ratio: 21.11709864929376
Quick ratio: 21.11709864929376
Interest coverage ratio: -332.1591120769947
Free cash flow (dilution-adjusted): -1047976.821192053
Buyback yield (%): 0.021706080454684668
Retained earnings: -2185382.781456954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.43869632695292
Rule of 40 score: 0
Financial ratios for MEX.AX — annual report dated 2024-06-30
Operating income: -893060
Net income: -830364
Capital expenditures: 108097.33333333333
Net tangible assets: 3637994.6666666665
Owner earnings: -938461.3333333334
Return on net tangible assets (%): -25.796116248658603
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 191958501
Book value: 3627661.3333333335
P/B ratio: 3.174913257246358
Market cap (USD): 11517510.059999999
Debt to equity: 0
Current ratio: 24.137702339694073
Quick ratio: 24.137702339694073
Interest coverage ratio: -423.9208860759494
Free cash flow (dilution-adjusted): -987003.3333333334
Buyback yield (%): 0.43412160909369335
Retained earnings: -3030316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.61806431030313
Rule of 40 score: 0
Financial ratios for NEE.TO — quarterly report dated 2025-12-31
Total revenue: 4744525547.445255
Gross profit: 2723357664.2335763
Operating income: 1111678832.1167881
Net income: 1120437956.2043796
Capital expenditures: 176642335.76642334
Operating cash flow: 1824087591.2408757
Depreciation & amortization: 1251824817.518248
Net tangible assets: 35030656934.306564
Owner earnings: 2195620437.9562044
Return on net tangible assets (%): 6.267711285214203
Capex to operating income (%): 15.889691398555483
Buffett classification: The Great
Stock price: 18.970802919708028
P/E ratio: 33.36459955664807
Shares outstanding: 8683229868
Book value: 48524817518.24817
P/B ratio: 3.394713281928429
Market cap (USD): 164727842532.35034
Debt to equity: 1.4383339099565278
Current ratio: 0.5953455756672656
Quick ratio: 0.48928430556164265
Effective tax rate (%): 17.071320182094084
Interest coverage ratio: 2.6034188034188035
COGS to revenue (%): 42.6
Free cash flow (dilution-adjusted): 202189781.0218978
Buyback yield (%): 0
Retained earnings: 25621897810.218975
Inventory turnover: 1.144214876033058
Receivables turnover: 1.1302382194400975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8019841604178954
FCF margin (%): 4.261538461538461
Revenue growth (%): -17.2120196968503
Rule of 40 score: -12.950481235311841
Financial ratios for NEE.TO — annual report dated 2025-12-31
Total revenue: 20008759124.08759
Gross profit: 12459124087.59124
Operating income: 5854014598.540146
Net income: 4989051094.890511
Capital expenditures: 403649635.03649634
Operating cash flow: 9113138686.131386
Depreciation & amortization: 5066423357.664233
Net tangible assets: 35030656934.306564
Owner earnings: 9651824817.518248
Return on net tangible assets (%): 27.552508751458575
Capex to operating income (%): 6.895261845386534
Buffett classification: The Great
Stock price: 18.970802919708028
P/E ratio: 33.01787041248281
Shares outstanding: 8683229868
Book value: 48524817518.24817
P/B ratio: 3.394713281928429
Market cap (USD): 164727842532.35034
Debt to equity: 1.4383339099565278
Current ratio: 0.5953455756672656
Quick ratio: 0.48928430556164265
Effective tax rate (%): -17.704194260485647
Interest coverage ratio: 1.7541557305336835
COGS to revenue (%): 37.73165037209981
Free cash flow (dilution-adjusted): 2343795620.437956
Buyback yield (%): 0
Retained earnings: 25621897810.218975
Inventory turnover: 4.2739669421487605
Receivables turnover: 4.7664753955833765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.223186452102116
FCF margin (%): 11.713847949803005
Revenue growth (%): 15.592152658042464
Rule of 40 score: 27.30600060784547
Financial ratios for OKTA — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 197.89
Shares outstanding: 167658970
Market cap (USD): 33178033573.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OKTA — annual report dated 2023-01-31
Total revenue: 1858000000
Gross profit: 1312000000
Operating income: -783000000
Net income: -815000000
Capital expenditures: 12000000
Operating cash flow: 86000000
Depreciation & amortization: 114000000
Net tangible assets: -175000000
Owner earnings: -713000000
Buffett classification: The Gruesome
Stock price: 73.61
Shares outstanding: 167658970
Book value: 5466000000
P/B ratio: 2.2578442703439445
Market cap (USD): 12341376781.7
Debt to equity: 0.43304061470911087
Current ratio: 2.2040955631399317
Quick ratio: 2.2040955631399317
Interest coverage ratio: -71.18181818181819
COGS to revenue (%): 29.38643702906351
R&D to revenue (%): 33.3692142088267
SG&A to revenue (%): 79.3864370290635
Free cash flow (dilution-adjusted): -614000000
Buyback yield (%): 0
Retained earnings: -2475000000
Receivables turnover: 3.862785862785863
Capitalized R&D asset: 620000000
ROCI (R&D-adjusted, %): -4.368549594264555
FCF margin (%): -33.04628632938644
Rule of 40 score: -33.04628632938644
Financial ratios for OKTA — annual report dated 2024-01-31
Total revenue: 2263000000
Gross profit: 1682000000
Operating income: -460000000
Net income: -355000000
Capital expenditures: 8000000
Operating cash flow: 512000000
Depreciation & amortization: 99000000
Net tangible assets: 300000000
Owner earnings: -264000000
Return on net tangible assets (%): -88
Buffett classification: The Gruesome
Stock price: 82.65
Shares outstanding: 167658970
Book value: 5888000000
P/B ratio: 2.3534330622452444
Market cap (USD): 13857013870.5
Debt to equity: 0.21501358695652173
Current ratio: 1.6722783389450055
Quick ratio: 1.6722783389450055
Interest coverage ratio: -57.5
COGS to revenue (%): 25.673884224480776
R&D to revenue (%): 28.988068935041976
SG&A to revenue (%): 65.66504639858594
Free cash flow (dilution-adjusted): -196000000
Buyback yield (%): 0
Retained earnings: -2830000000
Receivables turnover: 4.04830053667263
Capitalized R&D asset: 1071400000
ROCI (R&D-adjusted, %): -2.7702615642314132
Rosenberg metric: 0.5967741935483871
FCF margin (%): -8.661069376933273
Revenue growth (%): 21.797631862217436
Rule of 40 score: 13.136562485284163
Financial ratios for OKTA — quarterly report dated 2024-10-31
Capital expenditures: 0
Depreciation & amortization: 22000000
Buffett classification: The Gruesome
Stock price: 71.89
Shares outstanding: 167658970
Market cap (USD): 12053003353.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OKTA — quarterly report dated 2025-01-31
Total revenue: 682000000
Gross profit: 524000000
Operating income: 19000000
Net income: 23000000
Capital expenditures: 1000000
Operating cash flow: 286000000
Depreciation & amortization: 24000000
Net tangible assets: 819000000
Owner earnings: 46000000
Return on net tangible assets (%): 5.616605616605617
Capex to operating income (%): 5.263157894736842
Buffett classification: The Great
Stock price: 94.22
P/E ratio: 171.70465384130432
Shares outstanding: 167658970
Book value: 6405000000
P/B ratio: 2.4663275805464484
Market cap (USD): 15796828153.4
Debt to equity: 0.14863387978142076
Current ratio: 1.3539437177962743
Quick ratio: 1.3539437177962743
Effective tax rate (%): 25.806451612903224
Interest coverage ratio: 19
COGS to revenue (%): 23.16715542521994
R&D to revenue (%): 23.020527859237536
SG&A to revenue (%): 51.02639296187683
Free cash flow (dilution-adjusted): 153000000
Buyback yield (%): 0
Retained earnings: -2802000000
Receivables turnover: 1.0982286634460547
Capitalized R&D asset: 157000000
ROCI (R&D-adjusted, %): 1.748927544430302
FCF margin (%): 22.434017595307918
Rule of 40 score: 22.434017595307918
Financial ratios for OKTA — annual report dated 2025-01-31
Total revenue: 2610000000
Gross profit: 1992000000
Operating income: -63000000
Net income: 28000000
Capital expenditures: 8000000
Operating cash flow: 750000000
Depreciation & amortization: 98000000
Net tangible assets: 819000000
Owner earnings: 118000000
Return on net tangible assets (%): 14.407814407814406
Buffett classification: The Gruesome
Stock price: 94.22
P/E ratio: 564.17243405
Shares outstanding: 167658970
Book value: 6405000000
P/B ratio: 2.4663275805464484
Market cap (USD): 15796828153.4
Debt to equity: 0.14863387978142076
Current ratio: 1.3539437177962743
Quick ratio: 1.3539437177962743
Effective tax rate (%): 39.130434782608695
Interest coverage ratio: -12.6
COGS to revenue (%): 23.678160919540232
R&D to revenue (%): 24.597701149425287
SG&A to revenue (%): 54.137931034482754
Free cash flow (dilution-adjusted): 165000000
Buyback yield (%): 0
Retained earnings: -2802000000
Receivables turnover: 4.202898550724638
Capitalized R&D asset: 1286120000
ROCI (R&D-adjusted, %): -0.7357615904807902
Rosenberg metric: 0.4725609756097561
FCF margin (%): 6.321839080459771
Revenue growth (%): 15.333627927529827
Rule of 40 score: 21.6554670079896
Financial ratios for OKTA — quarterly report dated 2025-04-30
Total revenue: 688000000
Gross profit: 533000000
Operating income: 39000000
Net income: 62000000
Capital expenditures: 1000000
Operating cash flow: 241000000
Depreciation & amortization: 24000000
Net tangible assets: 999000000
Owner earnings: 85000000
Return on net tangible assets (%): 8.508508508508509
Capex to operating income (%): 2.564102564102564
Buffett classification: The Great
Stock price: 112.16
P/E ratio: 75.82512127096774
Shares outstanding: 167658970
Book value: 6567000000
P/B ratio: 2.863503894502817
Market cap (USD): 18804630075.2
Debt to equity: 0.1442058778742196
Current ratio: 1.4655923344947734
Quick ratio: 1.4655923344947734
Effective tax rate (%): 8.823529411764707
Interest coverage ratio: 39
COGS to revenue (%): 22.52906976744186
R&D to revenue (%): 22.38372093023256
SG&A to revenue (%): 49.41860465116279
Free cash flow (dilution-adjusted): 110000000
Buyback yield (%): 0
Retained earnings: -2740000000
Receivables turnover: 1.9942028985507247
Capitalized R&D asset: 259190000
ROCI (R&D-adjusted, %): 1.2190368062691241
Rosenberg metric: 0.05732484076433121
FCF margin (%): 15.988372093023257
Revenue growth (%): 0.8797653958944283
Rule of 40 score: 16.868137488917686
Financial ratios for OKTA — quarterly report dated 2025-07-31
Total revenue: 728000000
Gross profit: 560000000
Operating income: 41000000
Net income: 67000000
Capital expenditures: 2000000
Operating cash flow: 167000000
Depreciation & amortization: 24000000
Net tangible assets: 1202000000
Owner earnings: 89000000
Return on net tangible assets (%): 7.40432612312812
Capex to operating income (%): 4.878048780487805
Buffett classification: The Great
Stock price: 97.8
P/E ratio: 107.8753109605263
Shares outstanding: 167658970
Book value: 6754000000
P/B ratio: 2.427753518803672
Market cap (USD): 16397047266
Debt to equity: 0.1391767841279242
Current ratio: 1.3471854930109557
Quick ratio: 1.3471854930109557
Effective tax rate (%): 0
Interest coverage ratio: 41
COGS to revenue (%): 23.076923076923077
R&D to revenue (%): 21.978021978021978
SG&A to revenue (%): 49.31318681318682
Free cash flow (dilution-adjusted): 18000000
Buyback yield (%): 0
Retained earnings: -2673000000
Receivables turnover: 1.7458033573141487
Capitalized R&D asset: 314990000
ROCI (R&D-adjusted, %): 0.6095879877916152
Rosenberg metric: 0.17532467532467533
FCF margin (%): 2.4725274725274726
Revenue growth (%): 5.813953488372093
Rule of 40 score: 8.286480960899565
Financial ratios for OKTA — quarterly report dated 2025-10-31
Total revenue: 742000000
Gross profit: 572000000
Operating income: 23000000
Net income: 43000000
Capital expenditures: 4000000
Operating cash flow: 218000000
Depreciation & amortization: 24000000
Net tangible assets: 1300000000
Owner earnings: 63000000
Return on net tangible assets (%): 4.846153846153846
Capex to operating income (%): 17.391304347826086
Buffett classification: The Great
Stock price: 91.53
P/E ratio: 78.69654114923077
Shares outstanding: 167658970
Book value: 6893000000
P/B ratio: 2.2262912409836066
Market cap (USD): 15345825524.1
Debt to equity: 0.061366603800957494
Current ratio: 1.4656593406593406
Quick ratio: 1.4656593406593406
Effective tax rate (%): 14.000000000000002
Interest coverage ratio: 23
COGS to revenue (%): 22.911051212938006
R&D to revenue (%): 21.563342318059302
SG&A to revenue (%): 52.42587601078167
Free cash flow (dilution-adjusted): 73000000
Buyback yield (%): 0
Retained earnings: -2630000000
Receivables turnover: 1.6025917926565876
Capitalized R&D asset: 318020000
ROCI (R&D-adjusted, %): 0.33953459314248774
Rosenberg metric: 0.075
FCF margin (%): 9.838274932614555
Revenue growth (%): 1.9230769230769231
Rule of 40 score: 11.761351855691478
Financial ratios for OKTA — annual report dated 2026-01-31
Total revenue: 2919000000
Gross profit: 2258000000
Operating income: 153000000
Net income: 235000000
Capital expenditures: 9000000
Operating cash flow: 884000000
Depreciation & amortization: 96000000
Net tangible assets: 1421000000
Owner earnings: 322000000
Return on net tangible assets (%): 22.660098522167488
Capex to operating income (%): 5.88235294117647
Buffett classification: The Great
Stock price: 84.48
P/E ratio: 60.27161610893617
Shares outstanding: 167658970
Book value: 6999000000
P/B ratio: 2.023693354136305
Market cap (USD): 14163829785.6
Debt to equity: 0.060294327761108726
Current ratio: 1.4267815191855913
Quick ratio: 1.4267815191855913
Effective tax rate (%): 7.8431372549019605
Interest coverage ratio: 38.25
COGS to revenue (%): 22.64474134977732
R&D to revenue (%): 21.891058581706062
SG&A to revenue (%): 50.22267899965742
Free cash flow (dilution-adjusted): 319000000
Buyback yield (%): 0.5153973261823381
Retained earnings: -2567000000
Receivables turnover: 4.105485232067511
Capitalized R&D asset: 1285620000
ROCI (R&D-adjusted, %): 1.7334745384574686
Rosenberg metric: 0.4143302180685358
FCF margin (%): 10.92840013703323
Revenue growth (%): 11.839080459770116
Rule of 40 score: 22.767480596803345
Financial ratios for OKTA — quarterly report dated 2026-01-31
Total revenue: 761000000
Gross profit: 593000000
Operating income: 50000000
Net income: 63000000
Capital expenditures: 2000000
Operating cash flow: 258000000
Depreciation & amortization: 24000000
Net tangible assets: 1421000000
Owner earnings: 85000000
Return on net tangible assets (%): 5.9817030260380015
Capex to operating income (%): 4
Buffett classification: The Great
Stock price: 84.48
P/E ratio: 60.27161610893617
Shares outstanding: 167658970
Book value: 6999000000
P/B ratio: 2.023693354136305
Market cap (USD): 14163829785.6
Debt to equity: 0.060294327761108726
Current ratio: 1.4267815191855913
Quick ratio: 1.4267815191855913
Effective tax rate (%): 10
Interest coverage ratio: 50
COGS to revenue (%): 22.07621550591327
R&D to revenue (%): 21.681997371879106
SG&A to revenue (%): 49.67148488830486
Free cash flow (dilution-adjusted): 118000000
Buyback yield (%): 0
Retained earnings: -2567000000
Receivables turnover: 1.070323488045007
Capitalized R&D asset: 325000000
ROCI (R&D-adjusted, %): 0.7129171679365505
Rosenberg metric: 0.13125
FCF margin (%): 15.505913272010513
Revenue growth (%): 2.560646900269542
Rule of 40 score: 18.066560172280056
Financial ratios for ONEX.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.49606299212599
Shares outstanding: 76186484
Market cap (USD): 5827966079.212599
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONEX.TO — annual report dated 2022-12-31
Total revenue: 321323529.4117647
Gross profit: 119852941.17647058
Operating income: 184558823.52941176
Net income: 172794117.6470588
Capital expenditures: 2941176.470588235
Operating cash flow: -282352941.1764706
Depreciation & amortization: 48529411.76470588
Net tangible assets: 5808823529.411764
Owner earnings: 218382352.94117644
Return on net tangible assets (%): 3.7594936708860756
Capex to operating income (%): 1.593625498007968
Buffett classification: The Great
Stock price: 47.22794117647059
P/E ratio: 20.82322496731915
Shares outstanding: 76186484
Book value: 6066176470.588234
P/B ratio: 0.5931464081600002
Market cap (USD): 3598130784.7941175
Debt to equity: 0.4312727272727273
Current ratio: 14.668989547038327
Quick ratio: 14.668989547038327
Effective tax rate (%): -0.42735042735042733
Interest coverage ratio: 125.5
COGS to revenue (%): 62.70022883295194
R&D to revenue (%): 1.1441647597254003
SG&A to revenue (%): -42.56292906178489
Free cash flow (dilution-adjusted): -125000000
Buyback yield (%): 6.559778559528133
Retained earnings: 5855147058.823529
Receivables turnover: 0.10838293650793651
Capitalized R&D asset: 3676470.588235294
ROCI (R&D-adjusted, %): 2.140672782874618
FCF margin (%): -38.901601830663616
Rule of 40 score: -38.901601830663616
Financial ratios for ONEX.TO — annual report dated 2023-12-31
Total revenue: 850000000
Gross profit: 655303030.3030303
Operating income: 530303030.30303025
Net income: 400757575.75757575
Capital expenditures: 6060606.060606061
Operating cash flow: 51515151.515151516
Depreciation & amortization: 26515151.515151516
Net tangible assets: 6349242424.242424
Owner earnings: 421212121.2121212
Return on net tangible assets (%): 6.63405321560673
Capex to operating income (%): 1.142857142857143
Buffett classification: The Great
Stock price: 69.3560606060606
P/E ratio: 13.185014386011341
Shares outstanding: 76186484
Book value: 6487878787.878787
P/B ratio: 0.814440986711817
Market cap (USD): 5283994401.666666
Debt to equity: 0.45948155067725366
Current ratio: 13.82857142857143
Quick ratio: 13.82857142857143
Effective tax rate (%): 0.5639097744360901
Interest coverage ratio: 349.99999999999994
COGS to revenue (%): 22.905525846702314
R&D to revenue (%): 0.53475935828877
SG&A to revenue (%): 9.180035650623886
Free cash flow (dilution-adjusted): -11363636.36363636
Buyback yield (%): 2.810087165081282
Retained earnings: 6275000000
Receivables turnover: 0.24621461487820936
Capitalized R&D asset: 7008689.839572192
ROCI (R&D-adjusted, %): 5.592994809716743
Rosenberg metric: 145.64242424242423
FCF margin (%): -1.3368983957219245
Revenue growth (%): 164.5308924485126
Rule of 40 score: 163.19399405279066
Financial ratios for ONEX.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.65185185185184
Shares outstanding: 76186484
Market cap (USD): 5306529696.681481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONEX.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.01398601398601
Shares outstanding: 76186484
Market cap (USD): 5943611297.230769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONEX.TO — annual report dated 2024-12-31
Total revenue: 452447552.44755244
Gross profit: 301398601.3986014
Operating income: 227972027.972028
Net income: 211888111.8881119
Capital expenditures: 0
Operating cash flow: 121678321.67832169
Depreciation & amortization: 16783216.783216786
Net tangible assets: 5780419580.41958
Owner earnings: 228671328.67132866
Return on net tangible assets (%): 3.9559641906605365
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 78.01398601398601
P/E ratio: 28.050706782310233
Shares outstanding: 76186484
Book value: 5887412587.412588
P/B ratio: 1.0095455701437224
Market cap (USD): 5943611297.230769
Debt to equity: 0.6171754365126499
Current ratio: 20.478395061728396
Quick ratio: 20.478395061728396
Effective tax rate (%): 0.6557377049180327
Interest coverage ratio: 163.00000000000003
COGS to revenue (%): 33.38485316846986
R&D to revenue (%): 0.6182380216383307
SG&A to revenue (%): 9.428129829984544
Free cash flow (dilution-adjusted): 96503496.50349651
Buyback yield (%): 4.906249366344953
Retained earnings: 5702097902.097902
Receivables turnover: 0.11362838075166842
Capitalized R&D asset: 7055892.63677499
ROCI (R&D-adjusted, %): 2.379087249746608
Rosenberg metric: -77.85897435897435
FCF margin (%): 21.329211746522414
Revenue growth (%): -46.77087618264089
Rule of 40 score: -25.441664436118476
Financial ratios for ONEX.TO — quarterly report dated 2025-03-31
Total revenue: 147552447.55244756
Gross profit: 112587412.5874126
Operating income: 118181818.18181819
Net income: 117482517.48251748
Capital expenditures: 0
Operating cash flow: -37762237.762237765
Depreciation & amortization: 3496503.4965034965
Net tangible assets: 5825174825.174826
Owner earnings: 120979020.97902098
Return on net tangible assets (%): 2.076830732292917
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 66.97902097902099
P/E ratio: 10.858841424880953
Shares outstanding: 76186484
Book value: 5931468531.468531
P/B ratio: 0.860309058891771
Market cap (USD): 5102896110.153847
Debt to equity: 0.5457439283187928
Current ratio: 26.830985915492956
Quick ratio: 26.830985915492956
COGS to revenue (%): 23.69668246445498
SG&A to revenue (%): -12.322274881516588
Free cash flow (dilution-adjusted): -19580419.58041958
Buyback yield (%): 1.4389196221429579
Retained earnings: 5748951048.951049
Receivables turnover: 0.041002720559657986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2864428712795921
FCF margin (%): -13.270142180094787
Rule of 40 score: -13.270142180094787
Financial ratios for ONEX.TO — quarterly report dated 2025-06-30
Total revenue: 236496350.36496347
Gross profit: 202189781.0218978
Operating income: 177372262.77372262
Net income: 167153284.67153284
Capital expenditures: 0
Operating cash flow: 60583941.60583941
Depreciation & amortization: 4379562.04379562
Net tangible assets: 6148175182.481751
Owner earnings: 171532846.71532845
Return on net tangible assets (%): 2.7899798171672803
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 81.45985401459853
P/E ratio: 21.80379213563115
Shares outstanding: 76186484
Book value: 6258394160.5839405
P/B ratio: 0.9916505265220436
Market cap (USD): 6206139864.525547
Debt to equity: 0.5544669932353629
Current ratio: 20.954063604240282
Quick ratio: 20.954063604240282
Effective tax rate (%): 0
COGS to revenue (%): 14.506172839506176
SG&A to revenue (%): 8.641975308641976
Free cash flow (dilution-adjusted): 40145985.40145984
Buyback yield (%): 1.5525007019942425
Retained earnings: 6072262773.722628
Receivables turnover: 0.06120136003022289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8187261432527506
FCF margin (%): 16.975308641975307
Revenue growth (%): 60.27951707198945
Rule of 40 score: 77.25482571396476
Financial ratios for ONEX.TO — quarterly report dated 2025-09-30
Total revenue: 92805755.39568345
Gross profit: 57553956.83453238
Operating income: 28057553.956834536
Net income: 28057553.956834536
Capital expenditures: 0
Operating cash flow: 35971223.02158274
Depreciation & amortization: 3597122.3021582738
Net tangible assets: 6084892086.3309355
Owner earnings: 31654676.25899281
Return on net tangible assets (%): 0.5202175455190353
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 88.52517985611512
P/E ratio: 21.568805562704
Shares outstanding: 76186484
Book value: 6193525179.856115
P/B ratio: 1.0889472477871995
Market cap (USD): 6744422198.705036
Debt to equity: 0.5165524451155767
Current ratio: 17.09009009009009
Quick ratio: 17.09009009009009
Effective tax rate (%): 2.5
COGS to revenue (%): 37.98449612403101
SG&A to revenue (%): 19.379844961240313
Free cash flow (dilution-adjusted): 17985611.51079137
Buyback yield (%): 0
Retained earnings: 6009352517.985612
Receivables turnover: 0.025702331141661684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.29805120366832255
FCF margin (%): 19.379844961240313
Revenue growth (%): -60.75806021849186
Rule of 40 score: -41.378215257251554
Financial ratios for ONEX.TO — quarterly report dated 2025-12-31
Total revenue: 170072992.7007299
Gross profit: 134306569.34306568
Operating income: 133576642.33576642
Net income: 132116788.32116787
Capital expenditures: 0
Operating cash flow: 432116788.3211678
Depreciation & amortization: 2919708.02919708
Net tangible assets: 6302919708.029197
Owner earnings: 135036496.35036495
Return on net tangible assets (%): 2.1424435437174294
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 82.22627737226277
P/E ratio: 14.083606329168155
Shares outstanding: 76186484
Book value: 6412408759.124086
P/B ratio: 0.9769388073534435
Market cap (USD): 6264530965.40146
Debt to equity: 0.27034718269778035
Current ratio: 12.822085889570552
Quick ratio: 12.822085889570552
Effective tax rate (%): 1.6304347826086956
COGS to revenue (%): 21.030042918454935
SG&A to revenue (%): 6.008583690987125
Free cash flow (dilution-adjusted): 441605839.41605836
Buyback yield (%): 0
Retained earnings: 6225547445.255474
Receivables turnover: 0.08195568061906437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6374373657838226
FCF margin (%): 259.65665236051507
Revenue growth (%): 83.25694562326711
Rule of 40 score: 342.9135979837822
Financial ratios for ONEX.TO — annual report dated 2025-12-31
Total revenue: 654744525.5474452
Gross profit: 512408759.1240876
Operating income: 454014598.54014593
Net income: 450364963.5036496
Capital expenditures: 23357664.23357664
Operating cash flow: 489781021.89781016
Depreciation & amortization: 14598540.1459854
Net tangible assets: 6302919708.029197
Owner earnings: 441605839.41605836
Return on net tangible assets (%): 7.006369426751593
Capex to operating income (%): 5.144694533762058
Buffett classification: The Great
Stock price: 82.22627737226277
P/E ratio: 13.909898577957861
Shares outstanding: 76186484
Book value: 6412408759.124086
P/B ratio: 0.9769388073534435
Market cap (USD): 6264530965.40146
Debt to equity: 0.27034718269778035
Current ratio: 12.822085889570552
Quick ratio: 12.822085889570552
Effective tax rate (%): 0.644122383252818
Interest coverage ratio: 622
COGS to revenue (%): 21.73913043478261
R&D to revenue (%): 0.33444816053511706
SG&A to revenue (%): 4.570791527313267
Free cash flow (dilution-adjusted): 479562043.7956204
Buyback yield (%): 2.761462936097736
Retained earnings: 6225547445.255474
Receivables turnover: 0.315511783327471
Capitalized R&D asset: 5563906.896023684
ROCI (R&D-adjusted, %): 5.549604792509951
Rosenberg metric: 75.4361313868613
FCF margin (%): 73.24414715719062
Revenue growth (%): 44.71169575469035
Rule of 40 score: 117.95584291188098
Financial ratios for PAM.L — annual report dated 2022-03-31
Total revenue: 80469736.84210527
Gross profit: 34415789.47368421
Operating income: 5743421.052631579
Net income: 4092105.263157895
Capital expenditures: 1831578.9473684211
Operating cash flow: 1859210.5263157894
Depreciation & amortization: 2077631.5789473683
Net tangible assets: 15734210.52631579
Owner earnings: 4338157.894736841
Return on net tangible assets (%): 27.571500250878067
Capex to operating income (%): 31.890034364261165
Buffett classification: The Good
Stock price: 0.007763157894736842
P/E ratio: 0.13000360311897105
Shares outstanding: 68527323
Book value: 33786842.10526316
P/B ratio: 0.015745432109198536
Market cap (USD): 531988.4285526315
Debt to equity: 0.3199626139107407
Current ratio: 1.8867647058823527
Quick ratio: 1.0128851540616246
Effective tax rate (%): 9.985528219971057
Interest coverage ratio: 14.172077922077923
COGS to revenue (%): 57.23138806677894
SG&A to revenue (%): 35.631244174828716
Free cash flow (dilution-adjusted): -851315.7894736843
Buyback yield (%): 58.37087784678238
Retained earnings: 27292105.263157893
Inventory turnover: 2.8047920506450836
Receivables turnover: 4.7708089554567445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.00345567206864
FCF margin (%): -1.057932861324133
Rule of 40 score: -1.057932861324133
Financial ratios for PAM.L — annual report dated 2023-03-31
Total revenue: 72304938.27160494
Gross profit: 30059259.259259257
Operating income: 1955555.5555555555
Net income: 634567.9012345679
Capital expenditures: 1018518.5185185184
Operating cash flow: 7175308.641975308
Depreciation & amortization: 1953086.4197530863
Net tangible assets: 14479012.345679011
Owner earnings: 1569135.8024691355
Return on net tangible assets (%): 10.837312414733969
Capex to operating income (%): 52.08333333333333
Buffett classification: The Good
Stock price: 0.0034567901234567903
P/E ratio: 0.3733005922178989
Shares outstanding: 68527323
Book value: 31455555.555555552
P/B ratio: 0.007530770611091488
Market cap (USD): 236884.57333333333
Debt to equity: 0.28572549943090386
Current ratio: 1.9359760893503226
Quick ratio: 1.1315085732263646
Effective tax rate (%): 25.181950509461426
Interest coverage ratio: 3.771428571428572
COGS to revenue (%): 58.42710058565403
SG&A to revenue (%): 38.86830467669506
Free cash flow (dilution-adjusted): 5643209.87654321
Buyback yield (%): 300.19308606916644
Retained earnings: 25992592.59259259
Inventory turnover: 3.3456198670316777
Receivables turnover: 4.7927168576104755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.825443246207275
FCF margin (%): 7.8047364556832335
Revenue growth (%): -10.14642136399799
Rule of 40 score: -2.3416849083147557
Financial ratios for PAM.L — annual report dated 2024-03-31
Total revenue: 67334177.21518987
Gross profit: 28898734.17721519
Operating income: 1946835.4430379746
Net income: -4464556.962025316
Capital expenditures: 406329.1139240506
Operating cash flow: 7629113.924050633
Depreciation & amortization: 2174683.544303797
Net tangible assets: 17855696.202531643
Owner earnings: -2696202.53164557
Return on net tangible assets (%): -15.099957464908552
Capex to operating income (%): 20.87126137841352
Buffett classification: The Great
Stock price: 0.0030379746835443033
Shares outstanding: 68527323
Book value: 27917721.518987343
P/B ratio: 0.0074570653003853985
Market cap (USD): 208184.27240506327
Debt to equity: 0.17769213330310585
Current ratio: 2.342468686436142
Quick ratio: 1.461941976233808
Interest coverage ratio: 4.356940509915014
COGS to revenue (%): 57.08162574726473
R&D to revenue (%): 0
SG&A to revenue (%): 40.027070722261904
Free cash flow (dilution-adjusted): 6718987.341772152
Buyback yield (%): 0
Retained earnings: 22297468.354430377
Inventory turnover: 3.691671732522797
Receivables turnover: 5.229453401494299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.738591843587926
FCF margin (%): 9.978569011542655
Revenue growth (%): -6.87471862259669
Rule of 40 score: 3.1038503889459648
Financial ratios for PAM.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20029333.333333332
Buffett classification: The Gruesome
Stock price: 0.004266666666666667
Shares outstanding: 68527323
Book value: 30656000.000000004
P/B ratio: 0.009537553653444676
Market cap (USD): 292383.2448
Debt to equity: 0.15035664578983993
Current ratio: 2.156544502617801
Quick ratio: 1.3988656195462477
Buyback yield (%): 0
Retained earnings: 24748000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAM.L — annual report dated 2025-03-31
Total revenue: 70215584.41558442
Gross profit: 31367532.467532467
Operating income: 4750649.35064935
Net income: 3184415.5844155843
Capital expenditures: 557142.8571428572
Operating cash flow: 3774025.974025974
Depreciation & amortization: 2057142.857142857
Net tangible assets: 21057142.85714286
Owner earnings: 4684415.584415584
Return on net tangible assets (%): 22.246206981620816
Capex to operating income (%): 11.727720065609624
Buffett classification: The Great
Stock price: 0.003636363636363637
P/E ratio: 0.07825306052202284
Shares outstanding: 68527323
Book value: 31458441.558441557
P/B ratio: 0.007921252710234077
Market cap (USD): 249190.26545454547
Debt to equity: 0.13425256987160963
Current ratio: 2.5503157894736845
Quick ratio: 1.616421052631579
Effective tax rate (%): 29.882756648555908
Interest coverage ratio: 22.720496894409937
COGS to revenue (%): 55.32682277216735
R&D to revenue (%): -0.23489808752265748
SG&A to revenue (%): 38.14227055820663
Free cash flow (dilution-adjusted): 2854545.4545454546
Buyback yield (%): 0
Retained earnings: 25683116.883116882
Inventory turnover: 3.3716185752930565
Receivables turnover: 4.870810810810811
Capitalized R&D asset: -164935.06493506493
ROCI (R&D-adjusted, %): 12.533613936630422
FCF margin (%): 4.065401546258277
Revenue growth (%): 4.2792639927655145
Rule of 40 score: 8.344665539023792
Financial ratios for PAM.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21057142.85714286
Buffett classification: The Gruesome
Stock price: 0.003636363636363637
Shares outstanding: 68527323
Book value: 31458441.558441557
P/B ratio: 0.007921252710234077
Market cap (USD): 249190.26545454547
Debt to equity: 0.13425256987160963
Current ratio: 2.5503157894736845
Quick ratio: 1.616421052631579
Buyback yield (%): 0
Retained earnings: 25683116.883116882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAM.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22894594.594594594
Buffett classification: The Gruesome
Stock price: 0.004054054054054054
Shares outstanding: 68527323
Book value: 33713513.51351351
P/B ratio: 0.008240418831168833
Market cap (USD): 277813.47162162163
Debt to equity: 0.11804553471220137
Current ratio: 2.499187147365401
Quick ratio: 1.6652003442669978
Buyback yield (%): 0
Retained earnings: 27736486.486486487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1066860081761836
Shares outstanding: 12304636
Market cap (USD): 25922004.49690096
Buyback yield (%): 0
Retained earnings: 4852485.823552684
Capitalized R&D asset: 0
Rule of 40 score: 0