speb/financial-data huggingface dataset:
Financial ratios for OAP3.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 603203750
Buffett classification: The Gruesome
Stock price: 0.005
Shares outstanding: 1186636110
Book value: 603203750
P/B ratio: 0.009836113502278459
Market cap (USD): 5933180.55
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OAP3.L — annual report dated 2025-01-31
Total revenue: 34581250
Net income: 30137500
Capital expenditures: 0
Operating cash flow: -9705000
Net tangible assets: 603203750
Owner earnings: 30137500
Return on net tangible assets (%): 4.996238833064283
Buffett classification: The Gruesome
Stock price: 0.005
P/E ratio: 0.19687036250518458
Shares outstanding: 1186636110
Book value: 603203750
P/B ratio: 0.009836113502278459
Market cap (USD): 5933180.55
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 12.850171697090188
Free cash flow (dilution-adjusted): -9705000
Buyback yield (%): 189.2113328659786
Receivables turnover: 157.1875
Capitalized R&D asset: 0
FCF margin (%): -28.064341225375024
Revenue growth (%): 665.2433473389355
Rule of 40 score: 637.1790061135604
Financial ratios for OPK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.81
Shares outstanding: 755092256
Market cap (USD): 3631993751.3599997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPK — annual report dated 2022-12-31
Total revenue: 1004196000
Gross profit: 288219000
Operating income: -246124000
Net income: -328405000
Capital expenditures: 1951000
Operating cash flow: -95189000
Depreciation & amortization: 108655000
Net tangible assets: -52723000
Owner earnings: -221701000
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 755092256
Book value: 1561648000
P/B ratio: 0.6044033738717047
Market cap (USD): 943865320
Debt to equity: 0.19565740807147322
Current ratio: 1.848065392542627
Quick ratio: 1.501147648491662
Interest coverage ratio: -20.41506303915063
COGS to revenue (%): 71.29853136240335
R&D to revenue (%): 7.357826559755266
SG&A to revenue (%): 37.11148022895929
Free cash flow (dilution-adjusted): -138276000
Buyback yield (%): 0
Retained earnings: -1822923000
Inventory turnover: 9.667526330002701
Receivables turnover: 6.75734819121447
Capitalized R&D asset: 73887000
ROCI (R&D-adjusted, %): -9.708995465722658
FCF margin (%): -13.769821827611342
Rule of 40 score: -13.769821827611342
Financial ratios for OPK — annual report dated 2023-12-31
Total revenue: 863495000
Gross profit: 318127000
Operating income: -158057000
Net income: -188863000
Capital expenditures: 2713000
Operating cash flow: -28197000
Depreciation & amortization: 105297000
Net tangible assets: -144324000
Owner earnings: -86279000
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 755092256
Book value: 1389219000
P/B ratio: 0.8207412269483789
Market cap (USD): 1140189306.56
Debt to equity: 0.23507020851284066
Current ratio: 1.5469777857756983
Quick ratio: 1.2185781696758842
Interest coverage ratio: -11.702724714941507
COGS to revenue (%): 63.15821168622864
R&D to revenue (%): 10.375624641717671
SG&A to revenue (%): 34.8072658208791
Free cash flow (dilution-adjusted): -55885000
Buyback yield (%): 0
Retained earnings: -2011786000
Inventory turnover: 8.301261853661506
Receivables turnover: 6.6320660522273425
Capitalized R&D asset: 139097290
ROCI (R&D-adjusted, %): -6.303101692756988
Rosenberg metric: 0.4047802725783967
FCF margin (%): -6.47195409353847
Revenue growth (%): -14.011308549327023
Rule of 40 score: -20.48326264286549
Financial ratios for OPK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 755092256
Market cap (USD): 1125087461.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPK — annual report dated 2024-12-31
Total revenue: 713142000
Gross profit: 218510000
Operating income: -273558000
Net income: -53224000
Capital expenditures: 242000
Operating cash flow: -183489000
Depreciation & amortization: 98176000
Net tangible assets: 24583000
Owner earnings: 44710000
Buffett classification: The Gruesome
Stock price: 1.47
Shares outstanding: 755092256
Book value: 1365448000
P/B ratio: 0.8129094746339662
Market cap (USD): 1109985616.32
Debt to equity: 0.36943479356225944
Current ratio: 3.428807432572399
Quick ratio: 3.134668765795252
Interest coverage ratio: -5.763362477615085
COGS to revenue (%): 69.35953849303505
R&D to revenue (%): 14.753583437800607
SG&A to revenue (%): 42.65910576014314
Free cash flow (dilution-adjusted): -219547000
Buyback yield (%): 8.12830352695214
Retained earnings: -2065010000
Inventory turnover: 8.708769829392397
Receivables turnover: 4.690242554982637
Capitalized R&D asset: 189624020
ROCI (R&D-adjusted, %): -11.740518419046541
Rosenberg metric: -1.111883740917259
FCF margin (%): -30.785874341996404
Revenue growth (%): -17.41214483002218
Rule of 40 score: -48.19801917201858
Financial ratios for OPK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.47
Shares outstanding: 755092256
Market cap (USD): 1109985616.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPK — quarterly report dated 2025-03-31
Total revenue: 149952000
Gross profit: 42620000
Operating income: -67168000
Net income: -67613000
Capital expenditures: 67000
Operating cash flow: -34554000
Depreciation & amortization: 23487000
Net tangible assets: 71473000
Owner earnings: -44193000
Return on net tangible assets (%): -61.83174065731115
Buffett classification: The Gruesome
Stock price: 1.66
Shares outstanding: 755092256
Book value: 1311663000
P/B ratio: 0.9556213333455316
Market cap (USD): 1253453144.96
Debt to equity: 0.3757741127103532
Current ratio: 2.493126700579676
Quick ratio: 2.2768011356914704
Interest coverage ratio: -4.342945816630027
COGS to revenue (%): 71.57757148954332
R&D to revenue (%): 20.567248186086214
SG&A to revenue (%): 39.40327571489543
Free cash flow (dilution-adjusted): -40364000
Buyback yield (%): 0
Retained earnings: -2132623000
Inventory turnover: 1.6770362963078702
Receivables turnover: 1.164965272922202
Capitalized R&D asset: 30841000
ROCI (R&D-adjusted, %): -2.5013153095230556
FCF margin (%): -26.91794707639778
Rule of 40 score: -26.91794707639778
Financial ratios for OPK — quarterly report dated 2025-06-30
Total revenue: 156807000
Gross profit: 49402000
Operating income: -59981000
Net income: -148441000
Capital expenditures: 114000
Operating cash flow: -83420000
Depreciation & amortization: 23027000
Net tangible assets: 61731000
Owner earnings: -125528000
Return on net tangible assets (%): -203.34677876593608
Buffett classification: The Gruesome
Stock price: 1.32
Shares outstanding: 755092256
Book value: 1296904000
P/B ratio: 0.7685393659977917
Market cap (USD): 996721777.9200001
Debt to equity: 0.3051420922442987
Current ratio: 3.4076971159182388
Quick ratio: 3.020124897038807
Interest coverage ratio: -0.852887226811893
COGS to revenue (%): 68.49502892090277
R&D to revenue (%): 19.349901471235338
SG&A to revenue (%): 38.00659409337593
Free cash flow (dilution-adjusted): -88915000
Buyback yield (%): 1.8315040771051763
Retained earnings: -2281064000
Inventory turnover: 1.6188861255558067
Receivables turnover: 1.1651842439644218
Capitalized R&D asset: 51005470
ROCI (R&D-adjusted, %): -2.7003977541966666
Rosenberg metric: 0.21990207840212703
FCF margin (%): -56.703463493338944
Revenue growth (%): 4.571462868117798
Rule of 40 score: -52.132000625221146
Financial ratios for OPK — quarterly report dated 2025-09-30
Total revenue: 151669000
Gross profit: 49893000
Operating income: -53520000
Net income: 21631000
Capital expenditures: 13000
Operating cash flow: -34647000
Depreciation & amortization: 22740000
Net tangible assets: 91080000
Owner earnings: 44358000
Return on net tangible assets (%): 48.70223978919631
Buffett classification: The Gruesome
Stock price: 1.55
P/E ratio: 13.526801775229995
Shares outstanding: 755092256
Book value: 1305490000
P/B ratio: 0.8965162481520349
Market cap (USD): 1170392996.8
Debt to equity: 0.3028901025668523
Current ratio: 3.703793386526184
Quick ratio: 3.3201788319227976
Effective tax rate (%): 47.783060992976274
Interest coverage ratio: -4.712097200211304
COGS to revenue (%): 67.10402257547686
R&D to revenue (%): 19.831343254059828
SG&A to revenue (%): 35.4746190717945
Free cash flow (dilution-adjusted): -40751000
Buyback yield (%): 1.3053734977714282
Retained earnings: -2259433000
Inventory turnover: 1.5668934938571912
Receivables turnover: 1.219419833089453
Capitalized R&D asset: 60584670
ROCI (R&D-adjusted, %): -2.8547351112884436
Rosenberg metric: 0.016182189704040603
FCF margin (%): -26.868377849131992
Revenue growth (%): -3.276639435739476
Rule of 40 score: -30.145017284871468
Financial ratios for OPK — annual report dated 2025-12-31
Total revenue: 606879000
Gross profit: 205940000
Operating income: -218985000
Net income: -225680000
Capital expenditures: 287000
Operating cash flow: -178542000
Depreciation & amortization: 91627000
Net tangible assets: 72394000
Owner earnings: -134340000
Return on net tangible assets (%): -185.56786474017184
Buffett classification: The Gruesome
Stock price: 1.26
Shares outstanding: 755092256
Book value: 1267959000
P/B ratio: 0.7503525291906127
Market cap (USD): 951416242.5600001
Debt to equity: 0.3129296767482229
Current ratio: 3.9670909549554465
Quick ratio: 3.5183293904293107
Interest coverage ratio: -2.019002046799801
COGS to revenue (%): 66.0657231507434
R&D to revenue (%): 20.437846753636226
SG&A to revenue (%): 36.745710429920955
Free cash flow (dilution-adjusted): -201534000
Buyback yield (%): 4.944208212530434
Retained earnings: -2290690000
Inventory turnover: 6.091168740409887
Receivables turnover: 4.8120316848640545
Capitalized R&D asset: 224092070
ROCI (R&D-adjusted, %): -10.01473569380509
Rosenberg metric: -0.11947079286026574
FCF margin (%): -33.20826721636438
Revenue growth (%): -14.90067896716222
Rule of 40 score: -48.108946183526605
Financial ratios for OPK — quarterly report dated 2025-12-31
Total revenue: 148450000
Gross profit: 64025000
Operating income: -38317000
Net income: -31257000
Capital expenditures: 93000
Operating cash flow: -25921000
Depreciation & amortization: 22373000
Net tangible assets: 72394000
Owner earnings: -8977000
Return on net tangible assets (%): -12.400198911512003
Buffett classification: The Gruesome
Stock price: 1.26
Shares outstanding: 755092256
Book value: 1267959000
P/B ratio: 0.7503525291906127
Market cap (USD): 951416242.5600001
Debt to equity: 0.3129296767482229
Current ratio: 3.9670909549554465
Quick ratio: 3.5183293904293107
Interest coverage ratio: -3.3878868258178603
COGS to revenue (%): 56.87100033681374
R&D to revenue (%): 22.076119905692153
SG&A to revenue (%): 34.02829235432805
Free cash flow (dilution-adjusted): -31504000
Buyback yield (%): 1.419673051161747
Retained earnings: -2290690000
Inventory turnover: 1.2826063837868222
Receivables turnover: 1.1770815988328298
Capitalized R&D asset: 62937120
ROCI (R&D-adjusted, %): -1.98078770650073
Rosenberg metric: 0.4698450694860031
FCF margin (%): -21.221960255978445
Revenue growth (%): -2.122384930341731
Rule of 40 score: -23.344345186320176
Financial ratios for OPT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -14697333.333333334
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 108775375
Book value: 221009333.33333334
P/B ratio: 0.009843509625536175
Market cap (USD): 2175507.5
Debt to equity: 0.07838582985937245
Current ratio: 1.6297156123041208
Quick ratio: 1.6248984329657576
Buyback yield (%): 0
Retained earnings: -702666.6666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPT.L — annual report dated 2025-03-31
Total revenue: 136427272.72727272
Gross profit: 42910389.61038961
Operating income: 9233766.233766234
Net income: 2145454.5454545454
Capital expenditures: 2289610.3896103897
Operating cash flow: 3489610.3896103897
Depreciation & amortization: 13523376.623376623
Net tangible assets: -11118181.818181818
Owner earnings: 13379220.779220778
Return on net tangible assets (%): -120.3364092979792
Capex to operating income (%): 24.79606188466948
Buffett classification: The Great
Stock price: 0.022207792207792208
P/E ratio: 1.1259436516343826
Shares outstanding: 108775375
Book value: 218337662.3376623
P/B ratio: 0.011063876472162741
Market cap (USD): 2415660.925324675
Debt to equity: 0.1289852486319296
Current ratio: 2.6845880961765864
Quick ratio: 2.676704769412692
Effective tax rate (%): 35.84466019417476
Interest coverage ratio: 10.69172932330827
COGS to revenue (%): 68.54705899151826
SG&A to revenue (%): 18.628449580671877
Free cash flow (dilution-adjusted): -1432467.5324675324
Buyback yield (%): 0
Retained earnings: 2333766.2337662335
Inventory turnover: 720.08
Receivables turnover: 11.763605823068309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4605612825979035
FCF margin (%): -1.049986196917629
Revenue growth (%): -2.804165091899456
Rule of 40 score: -3.854151288817085
Financial ratios for OPT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -11118181.818181818
Buffett classification: The Gruesome
Stock price: 0.022207792207792208
Shares outstanding: 108775375
Book value: 218337662.3376623
P/B ratio: 0.011063876472162741
Market cap (USD): 2415660.925324675
Debt to equity: 0.1289852486319296
Current ratio: 2.6845880961765864
Quick ratio: 2.676704769412692
Buyback yield (%): 0
Retained earnings: 2333766.2337662335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORE.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 203024.4094488189
Buffett classification: The Gruesome
Stock price: 0.9448818897637795
Shares outstanding: 666967879
Market cap (USD): 630205869.9212599
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORE.TO — annual report dated 2022-12-31
Total revenue: 31934558.82352941
Gross profit: 12250735.294117646
Operating income: 948529.4117647058
Net income: 1386764.7058823528
Capital expenditures: 77980882.35294117
Operating cash flow: 4839705.882352941
Depreciation & amortization: 2119117.647058823
Net tangible assets: 58175735.294117644
Owner earnings: -74475000
Return on net tangible assets (%): -128.01729041064726
Capex to operating income (%): 8221.24031007752
Buffett classification: The Gruesome
Stock price: 0.926470588235294
P/E ratio: 445.5882966808059
Shares outstanding: 666967879
Book value: 51711029.411764696
P/B ratio: 11.94960011858888
Market cap (USD): 617926123.1911764
Debt to equity: 1.7471383679099068
Current ratio: 0.4231749301959934
Quick ratio: 0.2506438233619778
Effective tax rate (%): 0
Interest coverage ratio: 0.7894736842105263
COGS to revenue (%): 61.63800050655062
SG&A to revenue (%): 16.856623149363358
Free cash flow (dilution-adjusted): -74502205.88235295
Buyback yield (%): 0
Retained earnings: -170911764.70588234
Inventory turnover: 2.1030717259800453
Receivables turnover: 8.108849887976103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7226769297994993
FCF margin (%): -233.29649328820432
Rule of 40 score: -233.29649328820432
Financial ratios for ORE.TO — annual report dated 2023-12-31
Total revenue: 205675000
Gross profit: 73598484.84848484
Operating income: 62059090.90909091
Net income: 37593181.81818181
Capital expenditures: 33746969.696969695
Operating cash flow: 60568181.81818181
Depreciation & amortization: 22579545.454545453
Net tangible assets: 112780303.03030303
Owner earnings: 26425757.57575757
Return on net tangible assets (%): 23.43118156781084
Capex to operating income (%): 54.37876901291535
Buffett classification: The Good
Stock price: 0.6439393939393939
P/E ratio: 11.424595392257624
Shares outstanding: 666967879
Book value: 110880303.03030303
P/B ratio: 3.873428192768615
Market cap (USD): 429486891.780303
Debt to equity: 0.6381437804894713
Current ratio: 0.6343998369675973
Quick ratio: 0.4706002229707861
Effective tax rate (%): 21.04911460073505
Interest coverage ratio: 5.381906576440445
COGS to revenue (%): 64.21612502808564
SG&A to revenue (%): 3.5032468847954448
Free cash flow (dilution-adjusted): 25165151.515151516
Buyback yield (%): 0
Retained earnings: -143404545.45454544
Inventory turnover: 12.7591481264637
Receivables turnover: 28.520958083832337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.61421448491507
FCF margin (%): 12.235396385147206
Revenue growth (%): 544.0514839630678
Rule of 40 score: 556.2868803482149
Financial ratios for ORE.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 18518.51851851852
Buffett classification: The Gruesome
Stock price: 0.5777777777777777
Shares outstanding: 666967879
Market cap (USD): 385359218.9777777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORE.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 16783.216783216783
Buffett classification: The Gruesome
Stock price: 0.4475524475524476
Shares outstanding: 666967879
Market cap (USD): 298503106.6853147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORE.TO — annual report dated 2024-12-31
Total revenue: 198263636.36363637
Gross profit: 82314685.31468531
Operating income: 72780419.58041959
Net income: 44813986.013986014
Capital expenditures: 32870629.37062937
Operating cash flow: 40347552.44755245
Depreciation & amortization: 19916083.916083917
Net tangible assets: 180265734.2657343
Owner earnings: 31859440.55944056
Return on net tangible assets (%): 17.673597641399642
Capex to operating income (%): 45.16411084207694
Buffett classification: The Good
Stock price: 0.4475524475524476
P/E ratio: 6.660936311091692
Shares outstanding: 666967879
Book value: 184616783.21678326
P/B ratio: 1.6168795787910695
Market cap (USD): 298503106.6853147
Debt to equity: 0.3782471344914053
Current ratio: 1.3848635649316634
Quick ratio: 1.2325586932711083
Effective tax rate (%): 24.508475774246367
Interest coverage ratio: 7.616245883644346
COGS to revenue (%): 58.48220741613378
SG&A to revenue (%): 4.238899254718412
Free cash flow (dilution-adjusted): 5544755.244755245
Buyback yield (%): 0
Retained earnings: -93414685.31468531
Inventory turnover: 12.960759790510437
Receivables turnover: 12.999403943145346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.54674269915327
FCF margin (%): 2.7966576960111738
Revenue growth (%): -3.6034343679900935
Rule of 40 score: -0.8067766719789198
Financial ratios for ORE.TO — quarterly report dated 2025-03-31
Total revenue: 57842657.34265734
Gross profit: 26967132.86713287
Operating income: 23644055.944055945
Net income: 12855244.755244756
Capital expenditures: 17026573.426573426
Operating cash flow: 19373426.573426574
Depreciation & amortization: 6079020.979020979
Net tangible assets: 213926573.42657343
Owner earnings: 1907692.3076923117
Return on net tangible assets (%): 0.8917509765784633
Capex to operating income (%): 72.01206707876135
Buffett classification: The Good
Stock price: 0.6853146853146853
P/E ratio: 8.889034997280095
Shares outstanding: 666967879
Book value: 219793006.993007
P/B ratio: 2.0796061183440235
Market cap (USD): 457082882.1118881
Debt to equity: 0.31256363266137244
Current ratio: 1.4183922337525705
Quick ratio: 1.2812682320309885
Effective tax rate (%): 37.600135777325185
Interest coverage ratio: 11.158745874587458
COGS to revenue (%): 53.3784682342985
SG&A to revenue (%): 4.087529468657438
Free cash flow (dilution-adjusted): 1523076.9230769232
Buyback yield (%): 0
Retained earnings: -82240559.44055945
Inventory turnover: 3.0795842923903187
Receivables turnover: 3.536945180877448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.212214244770667
FCF margin (%): 2.633137883092547
Rule of 40 score: 2.633137883092547
Financial ratios for ORE.TO — quarterly report dated 2025-06-30
Total revenue: 68986861.31386861
Gross profit: 29161313.868613135
Operating income: 25327007.29927007
Net income: 13380291.970802918
Capital expenditures: 32164963.503649633
Operating cash flow: 11939416.05839416
Depreciation & amortization: 6649635.03649635
Net tangible assets: 238043065.69343063
Owner earnings: -12135036.496350367
Return on net tangible assets (%): -5.097832386337504
Capex to operating income (%): 126.99867427517437
Buffett classification: The Gruesome
Stock price: 0.8321167883211678
P/E ratio: 21.15432877101539
Shares outstanding: 666967879
Book value: 245570072.99270073
P/B ratio: 2.260027708683207
Market cap (USD): 554995169.3868612
Debt to equity: 0.29358768960054216
Current ratio: 1.138930136207813
Quick ratio: 0.9983409411721571
Effective tax rate (%): 34.295136026380874
Interest coverage ratio: 10.64355828220859
COGS to revenue (%): 57.72917724733367
SG&A to revenue (%): 2.6197731504994075
Free cash flow (dilution-adjusted): -20645255.474452555
Buyback yield (%): 0
Retained earnings: -74232116.78832117
Inventory turnover: 3.557243447646369
Receivables turnover: 3.9729286645088067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.116965904438855
FCF margin (%): -29.926358557643475
Revenue growth (%): 19.26641078260547
Rule of 40 score: -10.659947775038006
Financial ratios for ORE.TO — quarterly report dated 2025-09-30
Total revenue: 49602158.2733813
Gross profit: 19028776.978417266
Operating income: 15762589.928057555
Net income: 5305035.971223022
Capital expenditures: 25145323.741007198
Operating cash flow: 2028057.5539568346
Depreciation & amortization: 5169064.748201439
Net tangible assets: 267810071.94244605
Owner earnings: -14671223.021582738
Return on net tangible assets (%): -5.478219289951003
Capex to operating income (%): 159.52533089913283
Buffett classification: The Gruesome
Stock price: 1.0359712230215827
P/E ratio: 21.907006443910635
Shares outstanding: 666967879
Book value: 271224460.4316547
P/B ratio: 2.547556102514045
Market cap (USD): 690959529.323741
Debt to equity: 0.2996058376348136
Current ratio: 1.1139955612347838
Quick ratio: 0.9311907323962608
Effective tax rate (%): 61.60774717550892
Interest coverage ratio: 8.838241226300928
COGS to revenue (%): 61.637199588089395
SG&A to revenue (%): 3.4562780106458586
Free cash flow (dilution-adjusted): -23467625.899280578
Buyback yield (%): 0
Retained earnings: -73074100.71942447
Inventory turnover: 1.9543343297309725
Receivables turnover: 4.566026490066225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.568933338616141
FCF margin (%): -47.311703192307135
Revenue growth (%): -28.099123037781045
Rule of 40 score: -75.41082623008818
Financial ratios for ORE.TO — annual report dated 2025-12-31
Total revenue: 274908029.19708025
Gross profit: 124050364.96350364
Operating income: 110229927.00729926
Net income: 56528467.15328467
Capital expenditures: 102045255.47445254
Operating cash flow: 72610218.97810218
Depreciation & amortization: 24651824.817518245
Net tangible assets: 291980291.9708029
Owner earnings: -20864963.503649622
Return on net tangible assets (%): -7.146017754422977
Capex to operating income (%): 92.57490977717445
Buffett classification: The Gruesome
Stock price: 1.291970802919708
P/E ratio: 15.243700555627292
Shares outstanding: 666967879
Book value: 299652554.7445255
P/B ratio: 2.8756738846693497
Market cap (USD): 861703026.1532845
Debt to equity: 0.2899781742358547
Current ratio: 1.0535271122043353
Quick ratio: 0.7164199591505062
Effective tax rate (%): 39.687237157720936
Interest coverage ratio: 15.086413586413586
COGS to revenue (%): 54.87568503334891
SG&A to revenue (%): 2.9129848336802757
Free cash flow (dilution-adjusted): -31499999.999999996
Buyback yield (%): 0
Retained earnings: -54008029.197080284
Inventory turnover: 3.366151991921561
Receivables turnover: 16.01905491046744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.1547784826448
FCF margin (%): -11.45837758613365
Revenue growth (%): 38.65781655132663
Rule of 40 score: 27.199438965192982
Financial ratios for ORE.TO — quarterly report dated 2025-12-31
Total revenue: 95218978.10218978
Gross profit: 47434306.56934306
Operating income: 44230656.93430657
Net income: 24347445.255474452
Capital expenditures: 26595620.437956203
Operating cash flow: 38391240.875912406
Depreciation & amortization: 6412408.759124087
Net tangible assets: 291980291.9708029
Owner earnings: 4164233.576642338
Return on net tangible assets (%): 1.4262036483814284
Capex to operating income (%): 60.129381477325225
Buffett classification: The Good
Stock price: 1.291970802919708
P/E ratio: 15.41838586728694
Shares outstanding: 666967879
Book value: 299652554.7445255
P/B ratio: 2.8756738846693497
Market cap (USD): 861703026.1532845
Debt to equity: 0.2899781742358547
Current ratio: 1.0535271122043353
Quick ratio: 0.7164199591505062
Effective tax rate (%): 35.65338168910838
Interest coverage ratio: 48.82836422240129
COGS to revenue (%): 50.18397853583748
SG&A to revenue (%): 2.0935224223840554
Free cash flow (dilution-adjusted): 11365693.430656932
Buyback yield (%): 0
Retained earnings: -54008029.197080284
Inventory turnover: 1.0662399426691422
Receivables turnover: 5.548466675173323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.501108876166903
FCF margin (%): 11.936374089689535
Revenue growth (%): 91.96539307300358
Rule of 40 score: 103.90176716269312
Financial ratios for OVV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.06
Shares outstanding: 276600000
Market cap (USD): 8314596000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVV — annual report dated 2022-12-31
Total revenue: 12464000000
Gross profit: 6881000000
Operating income: 3853000000
Net income: 3637000000
Capital expenditures: 1831000000
Operating cash flow: 3866000000
Depreciation & amortization: 1113000000
Net tangible assets: 5105000000
Owner earnings: 2919000000
Return on net tangible assets (%): 57.179236043095
Capex to operating income (%): 47.52141188684143
Buffett classification: The Good
Stock price: 46.07
P/E ratio: 3.5037014022546056
Shares outstanding: 276600000
Book value: 7689000000
P/B ratio: 1.6572976980101444
Market cap (USD): 12742962000
Debt to equity: 0.5843412667447002
Current ratio: 0.6097122302158273
Quick ratio: 0.6097122302158273
Effective tax rate (%): -2.162921348314607
Interest coverage ratio: 12.389067524115756
COGS to revenue (%): 44.79300385109114
SG&A to revenue (%): 3.3857509627727858
Free cash flow (dilution-adjusted): 2035000000
Buyback yield (%): 5.642330252573931
Retained earnings: -1081000000
Receivables turnover: 7.613927916921197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.386445096122518
FCF margin (%): 16.327021822849808
Rule of 40 score: 16.327021822849808
Financial ratios for OVV — annual report dated 2023-12-31
Total revenue: 10883000000
Gross profit: 5901000000
Operating income: 2864000000
Net income: 2085000000
Capital expenditures: 2744000000
Operating cash flow: 4167000000
Depreciation & amortization: 1825000000
Net tangible assets: 7771000000
Owner earnings: 1166000000
Return on net tangible assets (%): 15.004503924848796
Capex to operating income (%): 95.81005586592178
Buffett classification: The Gruesome
Stock price: 41.04
P/E ratio: 5.444443165467626
Shares outstanding: 276600000
Book value: 10370000000
P/B ratio: 1.0946638379942142
Market cap (USD): 11351664000
Debt to equity: 0.6444551591128255
Current ratio: 0.5960170697012802
Quick ratio: 0.5960170697012802
Effective tax rate (%): 16.93227091633466
Interest coverage ratio: 8.067605633802817
COGS to revenue (%): 45.77781861619039
SG&A to revenue (%): 3.611136635118993
Free cash flow (dilution-adjusted): 1423000000
Buyback yield (%): 3.752753781295852
Retained earnings: 697000000
Receivables turnover: 8.091449814126394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.675400291120816
FCF margin (%): 13.075438757695487
Revenue growth (%): -12.684531450577662
Rule of 40 score: 0.39090730711782484
Financial ratios for OVV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.52
Shares outstanding: 276600000
Market cap (USD): 10101432000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.89
Shares outstanding: 276600000
Market cap (USD): 10756974000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVV — annual report dated 2024-12-31
Total revenue: 9152000000
Gross profit: 4983000000
Operating income: 2071000000
Net income: 1125000000
Capital expenditures: 2303000000
Operating cash flow: 3721000000
Depreciation & amortization: 2290000000
Net tangible assets: 7785000000
Owner earnings: 1112000000
Return on net tangible assets (%): 14.283879254977522
Capex to operating income (%): 111.20231772090779
Buffett classification: The Gruesome
Stock price: 38.89
P/E ratio: 9.561754666666667
Shares outstanding: 276600000
Book value: 10331000000
P/B ratio: 1.041232600909883
Market cap (USD): 10756974000
Debt to equity: 0.6090407511373536
Current ratio: 0.5106303618052965
Quick ratio: 0.5106303618052965
Effective tax rate (%): 16.72834937083642
Interest coverage ratio: 5.026699029126213
COGS to revenue (%): 45.55288461538461
SG&A to revenue (%): 3.5292832167832167
Free cash flow (dilution-adjusted): 1418000000
Buyback yield (%): 5.5498879145752325
Retained earnings: 1506000000
Receivables turnover: 8.16413916146298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.496228805889096
FCF margin (%): 15.49388111888112
Revenue growth (%): -15.905540751630983
Rule of 40 score: -0.4116596327498634
Financial ratios for OVV — quarterly report dated 2025-03-31
Total revenue: 2377000000
Gross profit: 1343000000
Operating income: 652000000
Net income: -159000000
Capital expenditures: 617000000
Operating cash flow: 873000000
Depreciation & amortization: 545000000
Net tangible assets: 7534000000
Owner earnings: -231000000
Return on net tangible assets (%): -3.0661003451022033
Capex to operating income (%): 94.6319018404908
Buffett classification: The Gruesome
Stock price: 41.42
Shares outstanding: 276600000
Book value: 10080000000
P/B ratio: 1.1365845238095238
Market cap (USD): 11456772000
Debt to equity: 0.6703373015873015
Current ratio: 0.42667509481668775
Quick ratio: 0.42667509481668775
Interest coverage ratio: 6.721649484536083
COGS to revenue (%): 43.50021034917964
SG&A to revenue (%): 3.44972654606647
Free cash flow (dilution-adjusted): 256000000
Buyback yield (%): 0
Retained earnings: 1269000000
Receivables turnover: 1.8835182250396196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9635258358662613
FCF margin (%): 10.76987799747581
Rule of 40 score: 10.76987799747581
Financial ratios for OVV — quarterly report dated 2025-06-30
Total revenue: 2318000000
Gross profit: 1249000000
Operating income: 512000000
Net income: 307000000
Capital expenditures: 521000000
Operating cash flow: 1013000000
Depreciation & amortization: 556000000
Net tangible assets: 7798000000
Owner earnings: 342000000
Return on net tangible assets (%): 4.385739933316235
Capex to operating income (%): 101.7578125
Buffett classification: The Gruesome
Stock price: 37.1
P/E ratio: 69.3368918918919
Shares outstanding: 276600000
Book value: 10377000000
P/B ratio: 0.9889043076033537
Market cap (USD): 10261860000
Debt to equity: 0.6356365038064952
Current ratio: 0.4328462073764788
Quick ratio: 0.4328462073764788
Effective tax rate (%): 23.05764411027569
Interest coverage ratio: 5.389473684210526
COGS to revenue (%): 46.11734253666954
SG&A to revenue (%): 3.235547886108715
Free cash flow (dilution-adjusted): 492000000
Buyback yield (%): 1.4324888470511192
Retained earnings: 1499000000
Receivables turnover: 2.0586145648312613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.036773428232503
FCF margin (%): 21.225194132873167
Revenue growth (%): -2.482120319730753
Rule of 40 score: 18.743073813142413
Financial ratios for OVV — quarterly report dated 2025-09-30
Total revenue: 2066000000
Gross profit: 1171000000
Operating income: 415000000
Net income: 148000000
Capital expenditures: 544000000
Operating cash flow: 812000000
Depreciation & amortization: 545000000
Net tangible assets: 7668000000
Owner earnings: 149000000
Return on net tangible assets (%): 1.9431403234220137
Capex to operating income (%): 131.0843373493976
Buffett classification: The Gruesome
Stock price: 39.65
P/E ratio: 37.051317567567565
Shares outstanding: 276600000
Book value: 10234000000
P/B ratio: 1.071642564002345
Market cap (USD): 10967190000
Debt to equity: 0.6282001172562048
Current ratio: 0.44520288206295033
Quick ratio: 0.44520288206295033
Effective tax rate (%): 22.916666666666664
Interest coverage ratio: 4.56043956043956
COGS to revenue (%): 43.32042594385286
SG&A to revenue (%): 3.7270087124878994
Free cash flow (dilution-adjusted): 268000000
Buyback yield (%): 1.4588969462551484
Retained earnings: 1570000000
Receivables turnover: 1.9272388059701493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.47746403199809
FCF margin (%): 12.971926427879962
Revenue growth (%): -10.87144089732528
Rule of 40 score: 2.100485530554682
Financial ratios for OVV — quarterly report dated 2025-12-31
Total revenue: 2147000000
Gross profit: 1233000000
Operating income: 485000000
Net income: 946000000
Capital expenditures: 465000000
Operating cash flow: 954000000
Depreciation & amortization: 533000000
Net tangible assets: 8619000000
Owner earnings: 1014000000
Return on net tangible assets (%): 11.76470588235294
Capex to operating income (%): 95.87628865979381
Buffett classification: The Gruesome
Stock price: 38.77
P/E ratio: 8.63428502415459
Shares outstanding: 276600000
Book value: 11195000000
P/B ratio: 0.9579081732916482
Market cap (USD): 10723782000
Debt to equity: 0.5738276016078606
Current ratio: 0.5449016100178891
Quick ratio: 0.5449016100178891
Effective tax rate (%): -154.30107526881721
Interest coverage ratio: 5.21505376344086
COGS to revenue (%): 42.57102934326968
SG&A to revenue (%): 3.912435957149511
Free cash flow (dilution-adjusted): 489000000
Buyback yield (%): 0
Retained earnings: 2440000000
Receivables turnover: 2.0235626767200756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7564649048025007
FCF margin (%): 22.775966464834653
Revenue growth (%): 3.920619554695063
Rule of 40 score: 26.696586019529715
Financial ratios for OVV — annual report dated 2025-12-31
Total revenue: 8908000000
Gross profit: 4996000000
Operating income: 2064000000
Net income: 1242000000
Capital expenditures: 2147000000
Operating cash flow: 3652000000
Depreciation & amortization: 2179000000
Net tangible assets: 8619000000
Owner earnings: 1274000000
Return on net tangible assets (%): 14.781297134238311
Capex to operating income (%): 104.02131782945736
Buffett classification: The Gruesome
Stock price: 38.77
P/E ratio: 8.63428502415459
Shares outstanding: 276600000
Book value: 11195000000
P/B ratio: 0.9579081732916482
Market cap (USD): 10723782000
Debt to equity: 0.5738276016078606
Current ratio: 0.5449016100178891
Quick ratio: 0.5449016100178891
Effective tax rate (%): -61.298701298701296
Interest coverage ratio: 5.48936170212766
COGS to revenue (%): 43.91558149977548
SG&A to revenue (%): 3.5698248765154914
Free cash flow (dilution-adjusted): 1505000000
Buyback yield (%): 2.8627959800003393
Retained earnings: 2440000000
Receivables turnover: 8.395852968897266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.730605285592498
FCF margin (%): 16.894925909295015
Revenue growth (%): -2.666083916083916
Rule of 40 score: 14.228841993211098
Financial ratios for PLX.PA — annual report dated 2024-08-31
Total revenue: 1344444444.4444444
Operating income: 378888888.8888889
Net income: 154444444.44444445
Capital expenditures: 127777777.77777778
Operating cash flow: 486666666.6666666
Depreciation & amortization: 107777777.77777778
Net tangible assets: -976666666.6666666
Owner earnings: 134444444.44444442
Return on net tangible assets (%): -13.76564277588168
Capex to operating income (%): 33.724340175953074
Buffett classification: The Good
Stock price: 22.72222222222222
P/E ratio: 20.39715234496403
Shares outstanding: 138640791
Book value: 393333333.333333
P/B ratio: 8.009051344491532
Market cap (USD): 3150226862.1666665
Debt to equity: 3.330508474576274
Current ratio: 1.060634328358209
Quick ratio: 1.0548041044776117
Effective tax rate (%): 39.565217391304344
Interest coverage ratio: 6.557692307692308
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 357777777.7777778
Buyback yield (%): 1.1639373375620328
Inventory turnover: 0
Receivables turnover: 1.1172668513388735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.554550934297776
FCF margin (%): 26.611570247933887
Revenue growth (%): 16.297000422475705
Rule of 40 score: 42.90857067040959
Financial ratios for PLX.PA — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: -1046875000
Buffett classification: The Gruesome
Stock price: 21.979166666666668
Shares outstanding: 138640791
Book value: 427083333.333333
P/B ratio: 7.134928512439029
Market cap (USD): 3047209052.1875
Debt to equity: 3.0560975609756125
Current ratio: 1.031004709576138
Quick ratio: 1.0259026687598116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLX.PA — annual report dated 2025-08-31
Total revenue: 1496511627.9069767
Operating income: 419767441.8604651
Net income: 253488372.09302327
Capital expenditures: 113953488.37209302
Operating cash flow: 590697674.4186046
Depreciation & amortization: 127906976.74418604
Net tangible assets: -1098837209.3023255
Owner earnings: 267441860.46511632
Return on net tangible assets (%): -24.338624338624346
Capex to operating income (%): 27.146814404432135
Buffett classification: The Good
Stock price: 19.66279069767442
P/E ratio: 10.75420080646789
Shares outstanding: 138640791
Book value: 546511627.9069767
P/B ratio: 4.988118671936172
Market cap (USD): 2726064855.593024
Debt to equity: 2.693617021276596
Current ratio: 1.0475880052151239
Quick ratio: 1.0441112559756627
Effective tax rate (%): 31.44654088050315
Interest coverage ratio: 7.520833333333333
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 476744186.04651165
Buyback yield (%): 0.511854600357907
Inventory turnover: 0
Receivables turnover: 0.9945904173106644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.089037284362828
FCF margin (%): 31.85703185703186
Revenue growth (%): 11.310782241014799
Rule of 40 score: 43.16781409804666
Financial ratios for PLX.PA — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: -1098837209.3023255
Buffett classification: The Gruesome
Stock price: 19.66279069767442
Shares outstanding: 138640791
Book value: 546511627.9069767
P/B ratio: 4.988118671936172
Market cap (USD): 2726064855.593024
Debt to equity: 2.693617021276596
Current ratio: 1.0475880052151239
Quick ratio: 1.0441112559756627
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMTA.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 120.40697674418604
Shares outstanding: 115505791
Market cap (USD): 13907703090.755814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMTA.DE — annual report dated 2022-09-30
Total revenue: 1933347000
Gross profit: 1547367000
Operating income: 483596000
Net income: 313081000
Capital expenditures: 19496000
Operating cash flow: 435326000
Depreciation & amortization: 122040000
Net tangible assets: -440338000
Owner earnings: 415625000
Return on net tangible assets (%): -94.38772034210085
Capex to operating income (%): 4.031464280101573
Buffett classification: The Great
Stock price: 117
P/E ratio: 43.16511556753684
Shares outstanding: 115505791
Book value: 2296034000
P/B ratio: 5.8858786703507
Market cap (USD): 13514177547
Debt to equity: 0.6708101883508694
Current ratio: 1.348874987693403
Quick ratio: 1.348874987693403
Effective tax rate (%): 21.157749472422424
Interest coverage ratio: 8.911255251713717
COGS to revenue (%): 19.964341631378126
R&D to revenue (%): 17.525151977373955
SG&A to revenue (%): 35.68831668603722
Free cash flow (dilution-adjusted): 234516000
Buyback yield (%): 0.924954549141236
Retained earnings: 727737000
Receivables turnover: 3.037198612533697
Capitalized R&D asset: 338822000
ROCI (R&D-adjusted, %): 16.757333151937377
FCF margin (%): 12.130052184113872
Rule of 40 score: 12.130052184113872
Financial ratios for PMTA.DE — annual report dated 2023-09-30
Total revenue: 2097053000
Gross profit: 1656047000
Operating income: 458014000
Net income: 245540000
Capital expenditures: 23814000
Operating cash flow: 610861000
Depreciation & amortization: 137162000
Net tangible assets: -1622470000
Owner earnings: 358888000
Return on net tangible assets (%): -22.119854296227356
Capex to operating income (%): 5.1994043850187985
Buffett classification: The Great
Stock price: 125.62105263157896
P/E ratio: 59.09407449076794
Shares outstanding: 115505791
Book value: 2677290000
P/B ratio: 5.419644136594527
Market cap (USD): 14509959050.46316
Debt to equity: 0.7055556178075592
Current ratio: 0.7643474540520648
Quick ratio: 0.7643474540520648
Effective tax rate (%): 26.168038825376016
Interest coverage ratio: 3.5390559200105085
COGS to revenue (%): 21.02979753015303
R&D to revenue (%): 18.805914776593628
SG&A to revenue (%): 36.414959469312414
Free cash flow (dilution-adjusted): 380588000
Buyback yield (%): 0
Retained earnings: 973277000
Receivables turnover: 2.584493676346257
Capitalized R&D asset: 621380740
ROCI (R&D-adjusted, %): 11.604930081428783
Rosenberg metric: 0.3207583923121875
FCF margin (%): 18.14870678041995
Revenue growth (%): 8.467491867729901
Rule of 40 score: 26.61619864814985
Financial ratios for PMTA.DE — annual report dated 2024-09-30
Total revenue: 2298472000
Gross profit: 1853656000
Operating income: 587260000
Net income: 376333000
Capital expenditures: 14378000
Operating cash flow: 749984000
Depreciation & amortization: 141407000
Net tangible assets: -1144969000
Owner earnings: 503362000
Return on net tangible assets (%): -43.96293698781364
Capex to operating income (%): 2.448319313421653
Buffett classification: The Great
Stock price: 132.6
P/E ratio: 40.698179236474076
Shares outstanding: 115505791
Book value: 3214398000
P/B ratio: 4.7648324465732
Market cap (USD): 15316067886.599998
Debt to equity: 0.6005248883305676
Current ratio: 0.7789769990636957
Quick ratio: 0.7789769990636957
Effective tax rate (%): 19.751920198225015
Interest coverage ratio: 4.908025707671349
COGS to revenue (%): 19.35268299983641
R&D to revenue (%): 18.840647177777235
SG&A to revenue (%): 34.42856819661062
Free cash flow (dilution-adjusted): 512145000
Buyback yield (%): 0
Retained earnings: 1349610000
Receivables turnover: 2.6665862291795492
Capitalized R&D asset: 809086160
ROCI (R&D-adjusted, %): 11.430062038166543
Rosenberg metric: 0.5010751324897939
FCF margin (%): 22.28197689595523
Revenue growth (%): 9.60485977226136
Rule of 40 score: 31.88683666821659
Financial ratios for PMTA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.6
Shares outstanding: 115505791
Market cap (USD): 15316067886.599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMTA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 124.31250000000001
Shares outstanding: 115505791
Market cap (USD): 14358813643.687502
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMTA.DE — quarterly report dated 2025-03-31
Total revenue: 636366000
Gross profit: 530104000
Operating income: 227677000
Net income: 162644000
Capital expenditures: 2808000
Operating cash flow: 281309000
Depreciation & amortization: 33677000
Net tangible assets: -913435000
Owner earnings: 193513000
Return on net tangible assets (%): -21.185196538341536
Capex to operating income (%): 1.2333261594276101
Buffett classification: The Great
Stock price: 129.7173913043478
P/E ratio: 23.030529698398365
Shares outstanding: 115505791
Book value: 3386463000
P/B ratio: 4.424412695211853
Market cap (USD): 14983109889.065216
Debt to equity: 0.46287173372335677
Current ratio: 0.9882739367502726
Quick ratio: 0.9882739367502726
Effective tax rate (%): 20.75771380128527
Interest coverage ratio: 11.612618586147098
COGS to revenue (%): 16.69825226363445
R&D to revenue (%): 17.446406627632527
SG&A to revenue (%): 28.28938063944334
Free cash flow (dilution-adjusted): 226989000
Buyback yield (%): 0.5005636383587866
Retained earnings: 1594486000
Receivables turnover: 0.888005425439282
Capitalized R&D asset: 111023000
ROCI (R&D-adjusted, %): 5.884149203607528
FCF margin (%): 35.66956751303495
Rule of 40 score: 35.66956751303495
Financial ratios for PMTA.DE — quarterly report dated 2025-06-30
Total revenue: 643937000
Gross profit: 533912000
Operating income: 209828000
Net income: 141328000
Capital expenditures: 1887000
Operating cash flow: 243928000
Depreciation & amortization: 33834000
Net tangible assets: -828948000
Owner earnings: 173275000
Return on net tangible assets (%): -20.902999946920676
Capex to operating income (%): 0.8993080046514288
Buffett classification: The Great
Stock price: 140.4
P/E ratio: 53.350351533693896
Shares outstanding: 115505791
Book value: 3512883000
P/B ratio: 4.616439846245947
Market cap (USD): 16217013056.400002
Debt to equity: 0.4018690631028702
Current ratio: 0.88830242510699
Quick ratio: 0.88830242510699
Effective tax rate (%): 27.028645779549347
Interest coverage ratio: 11.401217126711584
COGS to revenue (%): 17.086298814946183
R&D to revenue (%): 18.11466028509
SG&A to revenue (%): 30.422386040870457
Free cash flow (dilution-adjusted): 188009000
Buyback yield (%): 0.46239711184302573
Retained earnings: 1735814000
Receivables turnover: 0.9035049318797267
Capitalized R&D asset: 191032410
ROCI (R&D-adjusted, %): 4.825126440273573
Rosenberg metric: 0.034299199265017156
FCF margin (%): 29.196800308104677
Revenue growth (%): 1.189724152453148
Rule of 40 score: 30.386524460557826
Financial ratios for PMTA.DE — annual report dated 2025-09-30
Total revenue: 2739226000
Gross profit: 2294243000
Operating income: 998028000
Net income: 733997000
Capital expenditures: 11008000
Operating cash flow: 867696000
Depreciation & amortization: 135416000
Net tangible assets: -491750000
Owner earnings: 858405000
Return on net tangible assets (%): -174.5612608032537
Capex to operating income (%): 1.1029750668317924
Buffett classification: The Great
Stock price: 140.4
P/E ratio: 22.09411354051856
Shares outstanding: 115505791
Book value: 3826229000
P/B ratio: 4.238380153514074
Market cap (USD): 16217013056.400002
Debt to equity: 0.35802012895725793
Current ratio: 1.1179590497525465
Quick ratio: 1.1179590497525465
Effective tax rate (%): 20.233063856192885
Interest coverage ratio: 12.958205118217583
COGS to revenue (%): 16.244844346541687
R&D to revenue (%): 16.70884403112412
SG&A to revenue (%): 28.934231786643384
Free cash flow (dilution-adjusted): 640483000
Buyback yield (%): 1.84989676555515
Retained earnings: 2083607000
Receivables turnover: 2.7362571609803363
Capitalized R&D asset: 877976590
ROCI (R&D-adjusted, %): 16.417272792528596
Rosenberg metric: 1.0174115049867567
FCF margin (%): 23.381896930008697
Revenue growth (%): 19.175956896581727
Rule of 40 score: 42.557853826590424