speb/financial-data huggingface dataset:
Financial ratios for PBH.TO — quarterly report dated 2025-06-30
Total revenue: 1397737226.2773721
Gross profit: 264160583.9416058
Operating income: 81605839.41605839
Net income: 20364963.503649633
Capital expenditures: 38248175.18248175
Operating cash flow: -4014598.5401459853
Depreciation & amortization: 36350364.963503644
Net tangible assets: 41386861.31386861
Owner earnings: 18467153.28467153
Return on net tangible assets (%): 44.62081128747795
Capex to operating income (%): 46.86940966010734
Buffett classification: The Good
Stock price: 57.07299270072992
P/E ratio: 133.7575022464852
Shares outstanding: 51988900
Book value: 1253868613.1386857
P/B ratio: 2.366405920945396
Market cap (USD): 2967162110.218978
Debt to equity: 1.9127372220281762
Current ratio: 1.234439367837615
Quick ratio: 0.4775672234289566
Effective tax rate (%): 36.0091743119266
Interest coverage ratio: 2.101503759398496
COGS to revenue (%): 81.1008407749752
SG&A to revenue (%): 10.449631834560552
Free cash flow (dilution-adjusted): -42262773.72262774
Buyback yield (%): 0
Retained earnings: -38467153.28467153
Inventory turnover: 1.53686293913904
Receivables turnover: 3.3004136504653565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4103139013452917
FCF margin (%): -3.023656587811374
Revenue growth (%): 21.43898375215031
Rule of 40 score: 18.415327164338937
Financial ratios for PBH.TO — quarterly report dated 2025-09-30
Total revenue: 1428776978.4172664
Gross profit: 262086330.9352518
Operating income: 79208633.09352519
Net income: -1223021.582733813
Capital expenditures: 33093525.179856118
Operating cash flow: 21582733.812949643
Depreciation & amortization: 38201438.84892087
Net tangible assets: 7553956.8345323745
Owner earnings: 3884892.086330939
Capex to operating income (%): 41.78019981834696
Buffett classification: The Good
Stock price: 65.32374100719424
P/E ratio: 162.02716554168245
Shares outstanding: 51988900
Book value: 1209208633.0935254
P/B ratio: 2.808538862446454
Market cap (USD): 3396109438.848921
Debt to equity: 2.0170157068062826
Current ratio: 1.3277297964219619
Quick ratio: 0.5108729179518816
Effective tax rate (%): 115.04424778761062
Interest coverage ratio: 2.001818181818182
COGS to revenue (%): 81.65659617321248
SG&A to revenue (%): 10.11581067472306
Free cash flow (dilution-adjusted): -11510791.366906475
Buyback yield (%): 0
Retained earnings: -66618705.035971224
Inventory turnover: 1.5309166430661758
Receivables turnover: 3.3524645509790685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.327154361564964
FCF margin (%): -0.8056394763343404
Revenue growth (%): 2.2207144201605895
Rule of 40 score: 1.415074943826249
Financial ratios for PBH.TO — annual report dated 2025-12-31
Total revenue: 5457810218.978102
Gross profit: 1013503649.6350365
Operating income: 287591240.87591237
Net income: 29562043.795620434
Capital expenditures: 10072992.700729927
Operating cash flow: 68321167.88321167
Depreciation & amortization: 153868613.13868612
Net tangible assets: 4379562.04379562
Owner earnings: 173357664.23357663
Return on net tangible assets (%): 3958.3333333333335
Capex to operating income (%): 3.50253807106599
Buffett classification: The Great
Stock price: 72.74452554744525
P/E ratio: 127.93120429629629
Shares outstanding: 51988900
Book value: 1208321167.8832116
P/B ratio: 3.129886295759333
Market cap (USD): 3781907864.2335763
Debt to equity: 2.0546091579074544
Current ratio: 1.2256484149855909
Quick ratio: 0.47219020172910675
Effective tax rate (%): 52.352941176470594
Interest coverage ratio: 1.8602455146364494
COGS to revenue (%): 81.43021451880384
SG&A to revenue (%): 10.4704969774782
Free cash flow (dilution-adjusted): -91532846.71532845
Buyback yield (%): 0
Retained earnings: -90000000
Inventory turnover: 5.822050105182636
Receivables turnover: 13.106397896581944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.641487915076544
FCF margin (%): -1.67709837907238
Revenue growth (%): 20.61925064737941
Rule of 40 score: 18.94215226830703
Financial ratios for PBH.TO — quarterly report dated 2025-12-31
Total revenue: 1384744525.547445
Gross profit: 248613138.68613136
Operating income: 74817518.24817517
Net income: 8540145.985401459
Capital expenditures: 130218978.10218976
Operating cash flow: 13430656.934306568
Depreciation & amortization: 41021897.810218975
Net tangible assets: 4379562.04379562
Owner earnings: -80656934.30656934
Return on net tangible assets (%): -1841.6666666666667
Capex to operating income (%): 174.0487804878049
Buffett classification: The Gruesome
Stock price: 72.74452554744525
P/E ratio: 128.19909443379817
Shares outstanding: 51988900
Book value: 1208321167.8832116
P/B ratio: 3.129886295759333
Market cap (USD): 3781907864.2335763
Debt to equity: 2.0546091579074544
Current ratio: 1.2256484149855909
Quick ratio: 0.47219020172910675
Effective tax rate (%): 35
Interest coverage ratio: 1.901669758812616
COGS to revenue (%): 82.04628116599021
SG&A to revenue (%): 9.577776606399242
Free cash flow (dilution-adjusted): -26277372.262773722
Buyback yield (%): 0
Retained earnings: -90000000
Inventory turnover: 1.488334289539109
Receivables turnover: 3.32532865907099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.248102820546563
FCF margin (%): -1.8976332296663332
Revenue growth (%): -3.081828272359094
Rule of 40 score: -4.979461502025427
Financial ratios for PERR.PA — annual report dated 2021-12-31
Operating income: 23217767.045454547
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 99.67045454545453
Shares outstanding: 3775564
Market cap (USD): 376312180.0454545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PERR.PA — annual report dated 2022-12-31
Total revenue: 296779786.1702128
Gross profit: 213884744.68085107
Operating income: 21350654.25531915
Net income: 17739521.276595745
Capital expenditures: 8966102.127659574
Operating cash flow: 15071469.148936171
Depreciation & amortization: 6814129.787234043
Net tangible assets: 103242502.12765957
Owner earnings: 15587548.936170213
Return on net tangible assets (%): 15.097996091664049
Capex to operating income (%): 41.994507617610005
Buffett classification: The Good
Stock price: 87.08510638297872
P/E ratio: 18.53462601775696
Shares outstanding: 3775564
Book value: 117093857.44680852
P/B ratio: 2.8079644805032107
Market cap (USD): 328795392.59574467
Debt to equity: 0.2845542182173446
Current ratio: 1.8419805505359088
Quick ratio: 1.5839867035094881
Effective tax rate (%): 24.82079105940371
Interest coverage ratio: 45.8560066351967
COGS to revenue (%): 27.931498488855546
SG&A to revenue (%): 12.751097105279353
Free cash flow (dilution-adjusted): 6033847.872340426
Buyback yield (%): 0
Retained earnings: 17739521.276595745
Inventory turnover: 2.918862449846961
Receivables turnover: 2.765807250816354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.230624838236098
FCF margin (%): 2.033106078484678
Rule of 40 score: 2.033106078484678
Financial ratios for PERR.PA — annual report dated 2023-12-31
Total revenue: 337316223.3333333
Gross profit: 243608654.44444445
Operating income: 24583134.444444444
Net income: 21718201.111111112
Capital expenditures: 9845574.444444444
Operating cash flow: 22015642.22222222
Depreciation & amortization: 8632695.555555556
Net tangible assets: 117153563.33333333
Owner earnings: 20505322.222222224
Return on net tangible assets (%): 17.5029436909905
Capex to operating income (%): 40.05011837157914
Buffett classification: The Good
Stock price: 102.57777777777777
P/E ratio: 17.832460570578256
Shares outstanding: 3775564
Book value: 134777615.55555555
P/B ratio: 2.873540709125668
Market cap (USD): 387288964.9777777
Debt to equity: 0.31131664841080514
Current ratio: 1.8880581840896686
Quick ratio: 1.6159134494051768
Effective tax rate (%): 25.0657818063602
Interest coverage ratio: 38.759512142993536
COGS to revenue (%): 27.780332639467442
Free cash flow (dilution-adjusted): 12114605.555555556
Buyback yield (%): 0
Retained earnings: 21718201.111111112
Inventory turnover: 2.9316066534761394
Receivables turnover: 2.9370631199333936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.953332539369148
FCF margin (%): 3.591468395987582
Revenue growth (%): 13.6587594749029
Rule of 40 score: 17.250227870890484
Financial ratios for PERR.PA — annual report dated 2024-12-31
Total revenue: 332768082.2916667
Gross profit: 241613104.1666667
Operating income: 22536110.416666668
Net income: 20072080.208333336
Capital expenditures: 13993454.166666668
Operating cash flow: 36366354.16666667
Depreciation & amortization: 9373355.208333334
Net tangible assets: 121967588.54166667
Owner earnings: 15451981.250000004
Return on net tangible assets (%): 12.668924125462466
Capex to operating income (%): 62.093475351087
Buffett classification: The Good
Stock price: 88.70833333333333
P/E ratio: 16.68606274771076
Shares outstanding: 3775564
Book value: 138161618.75
P/B ratio: 2.424146393647645
Market cap (USD): 334923989.8333333
Debt to equity: 0.3375373771571902
Current ratio: 1.887085302177496
Quick ratio: 1.6484455497224215
Effective tax rate (%): 25.821325344440915
Interest coverage ratio: 23.266033754820505
COGS to revenue (%): 27.39294510977285
Free cash flow (dilution-adjusted): 22365955.208333336
Buyback yield (%): 0
Retained earnings: 20072080.208333336
Inventory turnover: 3.1722935030515305
Receivables turnover: 3.088022097761811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.197924807492944
FCF margin (%): 6.72118403132482
Revenue growth (%): -1.3483315438321475
Rule of 40 score: 5.372852487492673
Financial ratios for PERR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 121967588.54166667
Buffett classification: The Gruesome
Stock price: 88.70833333333333
Shares outstanding: 3775564
Book value: 138161618.75
P/B ratio: 2.424146393647645
Market cap (USD): 334923989.8333333
Debt to equity: 0.3375373771571902
Current ratio: 1.887085302177496
Quick ratio: 1.6484455497224215
Buyback yield (%): 0
Retained earnings: 20072080.208333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLG — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.68
Shares outstanding: 127885112
Market cap (USD): 342732100.16
Buyback yield (%): 0.034966456245365846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLG — annual report dated 2022-08-31
Total revenue: 0
Gross profit: -69465.64885496182
Operating income: -4965648.854961832
Net income: -6292366.41221374
Capital expenditures: 2564122.13740458
Operating cash flow: -3411450.381679389
Depreciation & amortization: 69465.64885496182
Net tangible assets: 24809923.66412214
Owner earnings: -8787022.900763359
Return on net tangible assets (%): -35.41737177317621
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 127885112
Book value: 39354961.83206107
P/B ratio: 4.841799051746679
Market cap (USD): 190548816.88
Debt to equity: 0.0008534574726020755
Current ratio: 11.386262265834079
Quick ratio: 11.386262265834079
Interest coverage ratio: -3.9424242424242424
Free cash flow (dilution-adjusted): -7627480.916030534
Buyback yield (%): 0
Retained earnings: -586562595.4198472
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.37680277027284
Rule of 40 score: 0
Financial ratios for PLG — annual report dated 2023-08-31
Total revenue: 0
Gross profit: -61481.481481481474
Operating income: -4351851.851851852
Net income: -4194814.814814814
Capital expenditures: 3293333.333333333
Operating cash flow: -2807407.407407407
Depreciation & amortization: 61481.481481481474
Net tangible assets: 19058518.51851852
Owner earnings: -7426666.666666666
Return on net tangible assets (%): -38.96770181507248
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 127885112
Book value: 35091851.85185185
P/B ratio: 4.446041699328745
Market cap (USD): 156019836.64
Debt to equity: 0.0066914341199814245
Current ratio: 5.524506217995611
Quick ratio: 5.524506217995611
Free cash flow (dilution-adjusted): -7568148.148148148
Buyback yield (%): 0.01899093747803172
Retained earnings: -573877777.7777778
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.075060632219344
Rule of 40 score: 0
Financial ratios for PLG — annual report dated 2024-08-31
Total revenue: 0
Gross profit: -53333.33333333333
Operating income: -3662222.222222222
Net income: -3412592.5925925924
Capital expenditures: 2534814.814814815
Operating cash flow: -1880740.7407407407
Depreciation & amortization: 53333.33333333333
Net tangible assets: 19811851.85185185
Owner earnings: -5894074.074074074
Return on net tangible assets (%): -29.75024302699469
Buffett classification: The Gruesome
Stock price: 1.28
Shares outstanding: 127885112
Book value: 36851851.85185185
P/B ratio: 4.441919066050251
Market cap (USD): 163692943.36
Debt to equity: 0.00528643216080402
Current ratio: 4.67292817679558
Quick ratio: 4.67292817679558
Free cash flow (dilution-adjusted): -5424444.444444444
Buyback yield (%): 0.04841947223402853
Retained earnings: -577779259.2592592
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.658513714151756
Rule of 40 score: 0
Financial ratios for PLG — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.28
Shares outstanding: 127885112
Market cap (USD): 163692943.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLG — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.73
Shares outstanding: 127885112
Market cap (USD): 221241243.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLG — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -345138.8888888889
Net income: -285416.6666666667
Capital expenditures: 314583.3333333334
Operating cash flow: -495138.88888888893
Depreciation & amortization: 11805.555555555557
Net tangible assets: 15902777.777777778
Owner earnings: -588194.4444444445
Return on net tangible assets (%): -3.6986899563318776
Buffett classification: The Gruesome
Stock price: 1.19
Shares outstanding: 127885112
Book value: 32213888.888888896
P/B ratio: 4.724151244356298
Market cap (USD): 152183283.28
Debt to equity: 0.00474260584633957
Current ratio: 2.6202898550724636
Quick ratio: 2.6202898550724636
Free cash flow (dilution-adjusted): -658333.3333333334
Buyback yield (%): 0
Retained earnings: -543315277.7777778
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0401624076515767
Rule of 40 score: 0
Financial ratios for PLG — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -806521.7391304348
Net income: -837681.1594202899
Capital expenditures: 447826.0869565218
Operating cash flow: -557971.0144927537
Depreciation & amortization: 12318.840579710146
Net tangible assets: 20697826.086956523
Owner earnings: -1273188.4057971016
Return on net tangible assets (%): -6.151314637818157
Buffett classification: The Gruesome
Stock price: 1.38
Shares outstanding: 127885112
Book value: 37866666.666666664
P/B ratio: 4.660601792957747
Market cap (USD): 176481454.55999997
Debt to equity: 0.004190906307409676
Current ratio: 5.817224880382775
Quick ratio: 5.817224880382775
Free cash flow (dilution-adjusted): -1185507.2463768115
Buyback yield (%): 0.04557690370879708
Retained earnings: -568035507.2463769
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0651649534270975
Rule of 40 score: 0
Financial ratios for PLG — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -49635.03649635036
Operating income: -3539416.05839416
Net income: -3311678.8321167883
Capital expenditures: 1518978.102189781
Operating cash flow: -2462043.7956204377
Depreciation & amortization: 49635.03649635036
Net tangible assets: 25974452.554744523
Owner earnings: -4781021.897810219
Return on net tangible assets (%): -18.406632007868485
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 127885112
Book value: 43394890.5109489
P/B ratio: 4.7152136297791465
Market cap (USD): 204616179.20000002
Debt to equity: 0.003397756135304705
Current ratio: 15.376275510204081
Quick ratio: 15.376275510204081
Free cash flow (dilution-adjusted): -4851824.817518248
Buyback yield (%): 0
Retained earnings: -573042335.7664233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.908342167495719
Rule of 40 score: 0
Financial ratios for PLG — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -937226.2773722627
Net income: -828467.1532846715
Capital expenditures: 305839.4160583941
Operating cash flow: -805839.4160583941
Depreciation & amortization: 12408.75912408759
Net tangible assets: 25974452.554744523
Owner earnings: -1121897.810218978
Return on net tangible assets (%): -4.319235632991429
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 127885112
Book value: 43394890.5109489
P/B ratio: 4.7152136297791465
Market cap (USD): 204616179.20000002
Debt to equity: 0.003397756135304705
Current ratio: 15.376275510204081
Quick ratio: 15.376275510204081
Free cash flow (dilution-adjusted): -1405839.4160583941
Buyback yield (%): 0
Retained earnings: -573042335.7664233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.094104215934111
Rule of 40 score: 0
Financial ratios for PLG — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -1582857.142857143
Net income: -1315000
Capital expenditures: 338571.4285714286
Operating cash flow: -1362142.8571428573
Depreciation & amortization: 12142.857142857143
Net tangible assets: 31713571.42857143
Owner earnings: -1641428.5714285716
Return on net tangible assets (%): -5.175792247573144
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 127885112
Book value: 48945714.28571429
P/B ratio: 6.401347471834685
Market cap (USD): 313318524.40000004
Debt to equity: 0.002656003735917343
Current ratio: 38.31712062256809
Quick ratio: 38.31712062256809
Free cash flow (dilution-adjusted): -2543571.428571429
Buyback yield (%): 0
Retained earnings: -562126428.5714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.110437370164505
Rule of 40 score: 0
Financial ratios for PRDO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.04
Shares outstanding: 62703133
Market cap (USD): 692242588.3199999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRDO — annual report dated 2022-12-31
Total revenue: 695208000
Gross profit: 578485000
Operating income: 174205000
Net income: 95867000
Capital expenditures: 12620000
Operating cash flow: 148186000
Depreciation & amortization: 19734000
Net tangible assets: 428741000
Owner earnings: 102981000
Return on net tangible assets (%): 24.019396325520535
Capex to operating income (%): 7.244338566631267
Buffett classification: The Great
Stock price: 13.05
P/E ratio: 8.53553241104864
Shares outstanding: 62703133
Book value: 725845000
P/B ratio: 1.1273424569295099
Market cap (USD): 818275885.6500001
Debt to equity: 0.046622901583671446
Current ratio: 3.520109437449887
Quick ratio: 3.5084556955827177
Effective tax rate (%): 28.600793928606006
Interest coverage ratio: 435.5125
COGS to revenue (%): 16.789651442446
SG&A to revenue (%): 55.313805364725376
Free cash flow (dilution-adjusted): 126815000
Buyback yield (%): 2.8250863071245145
Retained earnings: 347839000
Inventory turnover: 61.30409663865546
Receivables turnover: 15.110589462702139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.94053555033017
FCF margin (%): 18.241303322171206
Rule of 40 score: 18.241303322171206
Financial ratios for PRDO — annual report dated 2023-12-31
Total revenue: 710004000
Gross profit: 579680000
Operating income: 197924000
Net income: 147652000
Capital expenditures: 6411000
Operating cash flow: 112025000
Depreciation & amortization: 16887000
Net tangible assets: 564040000
Owner earnings: 158128000
Return on net tangible assets (%): 28.034891142472162
Capex to operating income (%): 3.2391220872658195
Buffett classification: The Great
Stock price: 16.71
P/E ratio: 7.096208330601685
Shares outstanding: 62703133
Book value: 841421000
P/B ratio: 1.2452379396639732
Market cap (USD): 1047769352.4300001
Debt to equity: 0.03214443185991317
Current ratio: 5.8985041291798375
Quick ratio: 5.85343888183431
Effective tax rate (%): 23.14635047704311
Interest coverage ratio: 489.91089108910893
COGS to revenue (%): 18.35538954710114
SG&A to revenue (%): 51.389710480504334
Free cash flow (dilution-adjusted): 97536000
Buyback yield (%): 0.792254514865148
Retained earnings: 480606000
Inventory turnover: 26.04396482813749
Receivables turnover: 20.921236408639537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.08290517328906
FCF margin (%): 13.737387395000592
Revenue growth (%): 2.128283909276073
Rule of 40 score: 15.865671304276665
Financial ratios for PRDO — annual report dated 2024-12-31
Total revenue: 681263000
Gross profit: 560403000
Operating income: 212425000
Net income: 147590000
Capital expenditures: 4625000
Operating cash flow: 161594000
Depreciation & amortization: 14645000
Net tangible assets: 606518000
Owner earnings: 157610000
Return on net tangible assets (%): 25.986038336867168
Capex to operating income (%): 2.1772390255384253
Buffett classification: The Great
Stock price: 25.73
P/E ratio: 10.9313070810353
Shares outstanding: 62703133
Book value: 959536000
P/B ratio: 1.6813872664391958
Market cap (USD): 1613351612.09
Debt to equity: 0.1370839655833653
Current ratio: 4.8437069656936185
Quick ratio: 4.818071760415248
Effective tax rate (%): 26.732525814138203
Interest coverage ratio: 346.53344208809136
COGS to revenue (%): 17.740578895375208
SG&A to revenue (%): 48.928680993977366
Free cash flow (dilution-adjusted): 146781000
Buyback yield (%): 0.4195613621528644
Retained earnings: 595672000
Inventory turnover: 35.67296340023613
Receivables turnover: 24.21235384013932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.226209008826363
FCF margin (%): 21.545423720354695
Revenue growth (%): -4.0480053633500654
Rule of 40 score: 17.49741835700463
Financial ratios for PRDO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.73
Shares outstanding: 62703133
Market cap (USD): 1613351612.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRDO — quarterly report dated 2025-03-31
Total revenue: 213004000
Gross profit: 164462000
Operating income: 59285000
Net income: 43688000
Capital expenditures: 1737000
Operating cash flow: 65127000
Depreciation & amortization: 11807000
Net tangible assets: 621510000
Owner earnings: 53758000
Return on net tangible assets (%): 8.649579250534988
Capex to operating income (%): 2.9299148182508223
Buffett classification: The Great
Stock price: 24.61
P/E ratio: 8.830365907857994
Shares outstanding: 62703133
Book value: 970255000
P/B ratio: 1.5904314877326062
Market cap (USD): 1543124103.1299999
Debt to equity: 0.13154892270588658
Current ratio: 4.4557287607170695
Quick ratio: 4.434612886464016
Effective tax rate (%): 22.682948411644986
Interest coverage ratio: 35.24673008323425
COGS to revenue (%): 22.789243394490242
SG&A to revenue (%): 43.83485756136035
Free cash flow (dilution-adjusted): 60533000
Buyback yield (%): 1.6325323380602859
Retained earnings: 630542000
Inventory turnover: 14.931405721316517
Receivables turnover: 3.827014984368824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.319024855910367
FCF margin (%): 28.41871514149969
Rule of 40 score: 28.41871514149969
Financial ratios for PRDO — quarterly report dated 2025-06-30
Total revenue: 209581000
Gross profit: 159340000
Operating income: 56856000
Net income: 41028000
Capital expenditures: 2752000
Operating cash flow: 78778000
Depreciation & amortization: 10148000
Net tangible assets: 640063000
Owner earnings: 48424000
Return on net tangible assets (%): 7.565505270574928
Capex to operating income (%): 4.840298297453216
Buffett classification: The Great
Stock price: 32.07
P/E ratio: 12.25315318386224
Shares outstanding: 62703133
Book value: 984631000
P/B ratio: 2.042277234121209
Market cap (USD): 2010889475.31
Debt to equity: 0.126481900326112
Current ratio: 4.272578629020314
Quick ratio: 4.25696834696888
Effective tax rate (%): 27.045769764216367
Interest coverage ratio: 35.292364990689016
COGS to revenue (%): 23.972115792939245
SG&A to revenue (%): 44.05742886998345
Free cash flow (dilution-adjusted): 73440000
Buyback yield (%): 1.038843768217524
Retained earnings: 662856000
Inventory turnover: 19.066793168880455
Receivables turnover: 4.94306469492205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.051226558918539
FCF margin (%): 35.04134439667718
Revenue growth (%): -1.6070120748906125
Rule of 40 score: 33.43433232178657
Financial ratios for PRDO — quarterly report dated 2025-09-30
Total revenue: 211872000
Gross profit: 162731000
Operating income: 58872000
Net income: 39850000
Capital expenditures: 1853000
Operating cash flow: 41225000
Depreciation & amortization: 10015000
Net tangible assets: 657540000
Owner earnings: 48012000
Return on net tangible assets (%): 7.301761109590291
Capex to operating income (%): 3.1475064546813423
Buffett classification: The Great
Stock price: 37.12
P/E ratio: 18.685197380986782
Shares outstanding: 62703133
Book value: 997851000
P/B ratio: 2.332552953256548
Market cap (USD): 2327540296.96
Debt to equity: 0.12175565289807797
Current ratio: 4.471288872691934
Quick ratio: 4.4468962585034015
Effective tax rate (%): 28.86596097891862
Interest coverage ratio: 36.97989949748744
COGS to revenue (%): 23.193720737048785
SG&A to revenue (%): 44.292780546745206
Free cash flow (dilution-adjusted): 36212000
Buyback yield (%): 0.8867300826953068
Retained earnings: 692761000
Inventory turnover: 12.236304780876495
Receivables turnover: 4.465163329820864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.18813053869419
FCF margin (%): 17.091451442380304
Revenue growth (%): 1.093133442439916
Rule of 40 score: 18.18458488482022
Financial ratios for PRDO — quarterly report dated 2025-12-31
Total revenue: 211639000
Gross profit: 162023000
Operating income: 50485000
Net income: 35348000
Capital expenditures: 2234000
Operating cash flow: 40110000
Depreciation & amortization: 9657000
Net tangible assets: 628770000
Owner earnings: 42771000
Return on net tangible assets (%): 6.802328355360466
Capex to operating income (%): 4.425076755471922
Buffett classification: The Great
Stock price: 29.06
P/E ratio: 11.39458111847618
Shares outstanding: 62703133
Book value: 972412000
P/B ratio: 1.8738487852679728
Market cap (USD): 1822153044.98
Debt to equity: 0.12168813219088205
Current ratio: 5.056804081069902
Quick ratio: 5.027422409601835
Effective tax rate (%): 26.468630387751706
Interest coverage ratio: 31.95253164556962
COGS to revenue (%): 23.44369421514938
SG&A to revenue (%): 48.13904809605035
Free cash flow (dilution-adjusted): 34749000
Buyback yield (%): 2.9674785084034196
Retained earnings: 718365000
Inventory turnover: 12.253889849345518
Receivables turnover: 6.565707017435007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.548567000928004
FCF margin (%): 16.418996498754957
Revenue growth (%): -0.10997205860141972
Rule of 40 score: 16.309024440153536
Financial ratios for PRDO — annual report dated 2025-12-31
Total revenue: 846096000
Gross profit: 648556000
Operating income: 225498000
Net income: 159914000
Capital expenditures: 8576000
Operating cash flow: 225240000
Depreciation & amortization: 41627000
Net tangible assets: 628770000
Owner earnings: 192965000
Return on net tangible assets (%): 30.68928224947119
Capex to operating income (%): 3.803137943573779
Buffett classification: The Great
Stock price: 29.06
P/E ratio: 11.39458111847618
Shares outstanding: 62703133
Book value: 972412000
P/B ratio: 1.8738487852679728
Market cap (USD): 1822153044.98
Debt to equity: 0.12168813219088205
Current ratio: 5.056804081069902
Quick ratio: 5.027422409601835
Effective tax rate (%): 26.25117600398458
Interest coverage ratio: 34.87981438515081
COGS to revenue (%): 23.34723246534672
SG&A to revenue (%): 45.08129101189463
Free cash flow (dilution-adjusted): 204934000
Buyback yield (%): 6.629135809024528
Retained earnings: 718365000
Inventory turnover: 48.787354902445045
Receivables turnover: 26.248557423838182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.316782441819605
FCF margin (%): 24.22112857169872
Revenue growth (%): 24.19520801804883
Rule of 40 score: 48.41633658974755
Financial ratios for ROCK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.68
Shares outstanding: 29661919
Market cap (USD): 1977856758.9200003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROCK — annual report dated 2022-12-31
Total revenue: 1389966000
Gross profit: 318694000
Operating income: 130102000
Net income: 82406000
Capital expenditures: 20062000
Operating cash flow: 102691000
Depreciation & amortization: 26167000
Net tangible assets: 172210000
Owner earnings: 88511000
Return on net tangible assets (%): 51.39713140932582
Capex to operating income (%): 15.420208759281179
Buffett classification: The Great
Stock price: 45.88
P/E ratio: 16.514438799601972
Shares outstanding: 29661919
Book value: 822099000
P/B ratio: 1.6553831639741687
Market cap (USD): 1360888843.72
Debt to equity: 0.14161676391772768
Current ratio: 1.968869589448263
Quick ratio: 1.1776750882407578
Effective tax rate (%): 26.086644542111397
Interest coverage ratio: 32.14776377563627
COGS to revenue (%): 77.07181326737489
SG&A to revenue (%): 13.568101665796142
Free cash flow (dilution-adjusted): 74295000
Buyback yield (%): 6.576143262029209
Retained earnings: 627978000
Inventory turnover: 6.288283634656023
Receivables turnover: 6.400771795391331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.071728626645621
FCF margin (%): 5.345094772102339
Rule of 40 score: 5.345094772102339
Financial ratios for ROCK — annual report dated 2023-12-31
Total revenue: 1046998000
Gross profit: 281854000
Operating income: 123769000
Net income: 110533000
Capital expenditures: 12850000
Operating cash flow: 218476000
Depreciation & amortization: 18707000
Net tangible assets: 275635000
Owner earnings: 116390000
Return on net tangible assets (%): 42.226132385219586
Capex to operating income (%): 10.382244342282801
Buffett classification: The Great
Stock price: 78.98
P/E ratio: 21.19456056218505
Shares outstanding: 29661919
Book value: 914998000
P/B ratio: 2.56033167571951
Market cap (USD): 2342698362.62
Debt to equity: 0.05056513784729584
Current ratio: 2.0491847609252676
Quick ratio: 1.5149881637393718
Effective tax rate (%): 26.081365253963117
Interest coverage ratio: 41.228847435043306
COGS to revenue (%): 73.07979575892217
SG&A to revenue (%): 15.09888271037767
Free cash flow (dilution-adjusted): 196758000
Buyback yield (%): 1.2519324070043474
Retained earnings: 738511000
Inventory turnover: 6.349584657643378
Receivables turnover: 4.662649743932309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.006231611459414
FCF margin (%): 18.79258604123408
Revenue growth (%): -24.67456038493028
Rule of 40 score: -5.8819743436962
Financial ratios for ROCK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.93
Shares outstanding: 29661919
Market cap (USD): 2074257995.6700003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROCK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.9
Shares outstanding: 29661919
Market cap (USD): 1747087029.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROCK — annual report dated 2024-12-31
Total revenue: 1023359000
Gross profit: 301408000
Operating income: 145674000
Net income: 137340000
Capital expenditures: 16852000
Operating cash flow: 174264000
Depreciation & amortization: 19120000
Net tangible assets: 669425000
Owner earnings: 139608000
Return on net tangible assets (%): 20.854912798297047
Capex to operating income (%): 11.568296332907725
Buffett classification: The Great
Stock price: 58.9
P/E ratio: 12.7208899745158
Shares outstanding: 29661919
Book value: 1048034000
P/B ratio: 1.6670136933534598
Market cap (USD): 1747087029.1
Debt to equity: 0.04113797834803069
Current ratio: 2.5556261820122264
Quick ratio: 2.1896595020050067
Effective tax rate (%): 21.020896325451645
COGS to revenue (%): 70.54718823013233
SG&A to revenue (%): 15.217924501567875
Free cash flow (dilution-adjusted): 147367000
Buyback yield (%): 0.6976756049914171
Retained earnings: 875851000
Inventory turnover: 7.740358739586796
Receivables turnover: 7.653284971768313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.509059308847725
FCF margin (%): 14.40032285835176
Revenue growth (%): -2.2577884580486303
Rule of 40 score: 12.14253440030313
Financial ratios for ROCK — quarterly report dated 2025-03-31
Total revenue: 246357000
Gross profit: 69853000
Operating income: 28655000
Net income: 21119000
Capital expenditures: 10757000
Operating cash flow: 13684000
Depreciation & amortization: 6806000
Net tangible assets: 233028000
Owner earnings: 17168000
Return on net tangible assets (%): 7.367354995966149
Capex to operating income (%): 37.53969638806491
Buffett classification: The Good
Stock price: 58.66
P/E ratio: 20.597189361948956
Shares outstanding: 29661919
Book value: 1009338000
P/B ratio: 1.7238706642769814
Market cap (USD): 1739968168.54
Debt to equity: 0.045888493250031206
Current ratio: 1.7116343970964616
Quick ratio: 1.09599172896453
Effective tax rate (%): 23.500794281175537
COGS to revenue (%): 71.64561997426499
SG&A to revenue (%): 16.72288589323624
Free cash flow (dilution-adjusted): 67000
Buyback yield (%): 3.5859276697202196
Retained earnings: 896970000
Inventory turnover: 1.0364054866591508
Receivables turnover: 1.0401832460732985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4643314785988872
FCF margin (%): 0.027196304549901157
Rule of 40 score: 0.027196304549901157
Financial ratios for ROCK — quarterly report dated 2025-06-30
Total revenue: 309517000
Gross profit: 87835000
Operating income: 39506000
Net income: 26004000
Capital expenditures: 18203000
Operating cash flow: 44874000
Depreciation & amortization: 9294000
Net tangible assets: 494649000
Owner earnings: 17095000
Return on net tangible assets (%): 3.455985961762785
Capex to operating income (%): 46.076545334885836
Buffett classification: The Good
Stock price: 59
P/E ratio: 37.137984020541985
Shares outstanding: 29661919
Book value: 1041180000
P/B ratio: 1.6808363789162297
Market cap (USD): 1750053221
Debt to equity: 0.0485622082637008
Current ratio: 2.543249920682602
Quick ratio: 2.118446189052174
Effective tax rate (%): 25.01209975291031
COGS to revenue (%): 71.62191414364962
SG&A to revenue (%): 15.61432813060349
Free cash flow (dilution-adjusted): 23294000
Buyback yield (%): 0.005999817533549169
Retained earnings: 922974000
Inventory turnover: 1.7613379945971714
Receivables turnover: 1.6679078740327204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3296979116272247
FCF margin (%): 7.525919416381006
Revenue growth (%): 25.637590975697872
Rule of 40 score: 33.16351039207888
Financial ratios for ROCK — quarterly report dated 2025-09-30
Total revenue: 310939000
Gross profit: 82746000
Operating income: 39942000
Net income: -89062000
Capital expenditures: 8216000
Operating cash flow: 72990000
Depreciation & amortization: 7001000
Net tangible assets: 394392000
Owner earnings: -90277000
Return on net tangible assets (%): -22.89017018600783
Capex to operating income (%): 20.569826248059687
Buffett classification: The Great
Stock price: 62.8
Shares outstanding: 29661919
Book value: 951774000
P/B ratio: 1.957154233252852
Market cap (USD): 1862768513.1999998
Debt to equity: 0.050620210259998695
Current ratio: 1.7934733834322762
Quick ratio: 1.4799801942408566
Effective tax rate (%): 20.80660163609912
COGS to revenue (%): 73.38834948333918
SG&A to revenue (%): 13.766044143706644
Free cash flow (dilution-adjusted): 63546000
Buyback yield (%): 0.06662126781755183
Retained earnings: 833912000
Inventory turnover: 1.8771737878613382
Receivables turnover: 1.6522434534943038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8039021853723765
FCF margin (%): 20.436805932996506
Revenue growth (%): 0.4594254919762081
Rule of 40 score: 20.896231424972715
Financial ratios for ROCK — annual report dated 2025-12-31
Total revenue: 1135501000
Gross profit: 305191000
Operating income: 122751000
Net income: -44388000
Capital expenditures: 46130000
Operating cash flow: 167001000
Depreciation & amortization: 29849000
Net tangible assets: 391810000
Owner earnings: -60669000
Return on net tangible assets (%): -15.484290855261479
Capex to operating income (%): 37.58014191330417
Buffett classification: The Good
Stock price: 49.44
Shares outstanding: 29661919
Book value: 950398000
P/B ratio: 1.5430222657875963
Market cap (USD): 1466485275.36
Debt to equity: 0.060689311214880505
Current ratio: 1.7181644819163875
Quick ratio: 1.3991399424078335
Effective tax rate (%): 22.926937176083932
COGS to revenue (%): 73.12278897156409
SG&A to revenue (%): 16.06691671781883
Free cash flow (dilution-adjusted): 112532000
Buyback yield (%): 4.355379564538802
Retained earnings: 831463000
Inventory turnover: 7.110644857412007
Receivables turnover: 7.717881271835026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.945627643952156
FCF margin (%): 9.91033913664541
Revenue growth (%): 10.958226780631234
Rule of 40 score: 20.868565917276644
Financial ratios for ROCK — quarterly report dated 2025-12-31
Total revenue: 268688000
Gross profit: 64757000
Operating income: 14648000
Net income: -2449000
Capital expenditures: 8954000
Operating cash flow: 35453000
Depreciation & amortization: 6748000
Net tangible assets: 391810000
Owner earnings: -4655000
Return on net tangible assets (%): -1.1880758530920599
Capex to operating income (%): 61.12779901693064
Buffett classification: The Good
Stock price: 49.44
Shares outstanding: 29661919
Book value: 950398000
P/B ratio: 1.5430222657875963
Market cap (USD): 1466485275.36
Debt to equity: 0.060689311214880505
Current ratio: 1.7181644819163875
Quick ratio: 1.3991399424078335
Effective tax rate (%): 22.248583102675628
COGS to revenue (%): 75.89881200500209
SG&A to revenue (%): 18.649511701304114
Free cash flow (dilution-adjusted): 25625000
Buyback yield (%): 0.008932922969024799
Retained earnings: 831463000
Inventory turnover: 1.7464331592018498
Receivables turnover: 1.8262441716623847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.425483733155829
FCF margin (%): 9.537083904007622
Revenue growth (%): -13.588195755437562
Rule of 40 score: -4.0511118514299405
Financial ratios for SALME.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9806157354618016
Shares outstanding: 554003306
Market cap (USD): 543264359.3614595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SALME.OL — annual report dated 2022-12-31
Total revenue: 4666700.4048582995
Gross profit: 4603036.437246963
Operating income: -7557995.951417004
Net income: -3312348.1781376516
Capital expenditures: 77277125.50607286
Operating cash flow: -7704858.299595141
Depreciation & amortization: 626518.2186234817
Net tangible assets: 151696052.63157892
Owner earnings: -79962955.46558703
Return on net tangible assets (%): -52.71261451989883
Buffett classification: The Gruesome
Stock price: 0.8370445344129553
Shares outstanding: 554003306
Book value: 158290080.9716599
P/B ratio: 2.929592533451499
Market cap (USD): 463725439.33400804
Debt to equity: 0.3719859121967689
Current ratio: 2.159029368387608
Quick ratio: 1.8703816989372755
Interest coverage ratio: -24.791832669322712
COGS to revenue (%): 1.3642180146181706
SG&A to revenue (%): 79.70590149001235
Free cash flow (dilution-adjusted): -85671761.13360323
Buyback yield (%): 0
Retained earnings: -8985222.672064777
Inventory turnover: 0.010333837155812578
Receivables turnover: 1.9977036395147314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5638316404182504
FCF margin (%): -1835.8101806667098
Rule of 40 score: -1835.8101806667098
Financial ratios for SALME.OL — annual report dated 2023-12-31
Total revenue: 15061394.891944991
Gross profit: 10375343.811394893
Operating income: -12837033.398821218
Net income: -14319548.133595286
Capital expenditures: 36909528.48722986
Operating cash flow: -12224459.724950884
Depreciation & amortization: 4590373.280943026
Net tangible assets: 181566404.7151277
Owner earnings: -46638703.33988212
Return on net tangible assets (%): -25.68685733082442
Buffett classification: The Gruesome
Stock price: 0.6660117878192535
Shares outstanding: 554003306
Book value: 188673182.71119845
P/B ratio: 1.9556183183257292
Market cap (USD): 368972732.286837
Debt to equity: 0.35704977318082587
Current ratio: 3.1335234022333096
Quick ratio: 2.3308782767086402
Interest coverage ratio: -3.8533054195907295
COGS to revenue (%): 31.11299527148215
SG&A to revenue (%): 41.688570030979946
Free cash flow (dilution-adjusted): -50080844.79371316
Buyback yield (%): 0
Retained earnings: -23124557.956777997
Inventory turnover: 0.294178589047854
Receivables turnover: 3.786176412485184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.211495031211703
FCF margin (%): -332.51133213761614
Revenue growth (%): 222.74184295750433
Rule of 40 score: -109.7694891801118
Financial ratios for SALME.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6698473282442747
Shares outstanding: 554003306
Market cap (USD): 371097634.3625954
Buyback yield (%): 0.03131827402926608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SALME.OL — annual report dated 2024-12-31
Total revenue: 41283495.14563107
Gross profit: 26161694.616063546
Operating income: -417210.9443954104
Net income: -4184024.713150927
Capital expenditures: 31649073.256840248
Operating cash flow: 3824448.367166814
Depreciation & amortization: 6720388.349514563
Net tangible assets: 189069638.12886143
Owner earnings: -29112709.62047661
Return on net tangible assets (%): -15.39787662820547
Buffett classification: The Gruesome
Stock price: 0.5890652557319224
Shares outstanding: 554003306
Book value: 196227714.03353927
P/B ratio: 1.6630887269544488
Market cap (USD): 326344099.1252204
Debt to equity: 0.33400187112618407
Current ratio: 2.0298011233848374
Quick ratio: 1.544242190574025
Interest coverage ratio: -0.0887999699428915
COGS to revenue (%): 36.62916736149416
SG&A to revenue (%): 12.463708625695363
Free cash flow (dilution-adjusted): -28963371.579876434
Buyback yield (%): 0
Retained earnings: -19982524.27184466
Inventory turnover: 0.9317996410507423
Receivables turnover: 5.1671637833896735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16848019600302389
FCF margin (%): -70.15726618520468
Revenue growth (%): 174.10140589109687
Rule of 40 score: 103.9441397058922
Financial ratios for SALME.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5890652557319224
Shares outstanding: 554003306
Market cap (USD): 326344099.1252204
Buyback yield (%): 0.0031372730229781006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SALME.OL — quarterly report dated 2025-03-31
Total revenue: 4739312.977099236
Gross profit: 5480438.93129771
Operating income: -2424809.1603053436
Net income: -5000667.9389312975
Capital expenditures: 22711068.702290077
Operating cash flow: -625763.358778626
Depreciation & amortization: 2034446.5648854962
Net tangible assets: 199333969.46564886
Owner earnings: -25677290.076335877
Return on net tangible assets (%): -12.88154254147878
Buffett classification: The Gruesome
Stock price: 0.5830152671755725
Shares outstanding: 554003306
Book value: 207146946.5648855
P/B ratio: 1.5592428023676814
Market cap (USD): 322992385.46374047
Debt to equity: 0.47301810309088393
Current ratio: 1.7998361702383963
Quick ratio: 1.2894341850071673
Interest coverage ratio: -2.0380142754029995
COGS to revenue (%): -15.637835225899977
Free cash flow (dilution-adjusted): -23456011.45038168
Buyback yield (%): 0
Retained earnings: -26633301.526717555
Inventory turnover: -0.036662733065848475
Receivables turnover: 0.9946530489636526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8399655975053565
FCF margin (%): -494.9242973342998
Rule of 40 score: -494.9242973342998
Financial ratios for SALME.OL — quarterly report dated 2025-06-30
Total revenue: 8961668.321747765
Gross profit: 4339225.42204568
Operating income: -4652035.749751737
Net income: -7124826.216484607
Capital expenditures: 27088579.94041708
Operating cash flow: -3365044.687189672
Depreciation & amortization: 2104270.1092353524
Net tangible assets: 200362859.98013902
Owner earnings: -32109136.047666334
Return on net tangible assets (%): -16.025492973522717
Buffett classification: The Gruesome
Stock price: 0.6047666335650447
Shares outstanding: 554003306
Book value: 208538728.89771596
P/B ratio: 1.6066210632647377
Market cap (USD): 335042714.35352534
Debt to equity: 0.5089698259749476
Current ratio: 0.9632084992462663
Quick ratio: 0.5300437883464727
Interest coverage ratio: -3.562162573188351
COGS to revenue (%): 51.580160453880595
Free cash flow (dilution-adjusted): -30541509.433962263
Buyback yield (%): 0
Retained earnings: -34795034.75670308
Inventory turnover: 0.22688080325591595
Receivables turnover: 2.010381162422865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5854611124423126
FCF margin (%): -340.8016045388059
Revenue growth (%): 89.09213983231979
Rule of 40 score: -251.70946470648613
Financial ratios for SALME.OL — quarterly report dated 2025-09-30
Total revenue: 8677254.509018036
Gross profit: 2560120.2404809617
Operating income: -6159418.837675351
Net income: -4639378.75751503
Capital expenditures: 35169839.67935871
Operating cash flow: -4069138.276553106
Depreciation & amortization: 2100501.002004008
Net tangible assets: 197471743.48697394
Owner earnings: -37708717.43486974
Return on net tangible assets (%): -19.095753533647795
Buffett classification: The Gruesome
Stock price: 0.5070140280561122
Shares outstanding: 554003306
Book value: 205795290.5811623
P/B ratio: 1.3648876363411508
Market cap (USD): 280887447.7314629
Debt to equity: 0.7356046268520823
Current ratio: 0.8983582996277905
Quick ratio: 0.5057587644865139
Interest coverage ratio: -3.825202240199129
COGS to revenue (%): 70.49619510617906
Free cash flow (dilution-adjusted): -39367234.468937874
Buyback yield (%): 0
Retained earnings: -39778557.11422846
Inventory turnover: 0.27866330713261944
Receivables turnover: 1.772898497318102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8918286764185406
FCF margin (%): -453.68306793380987
Revenue growth (%): -3.173670376078603
Rule of 40 score: -456.85673830988844
Financial ratios for SALME.OL — annual report dated 2025-12-31
Total revenue: 32363184.07960199
Gross profit: 16507164.179104477
Operating income: -15811641.791044775
Net income: -17074726.3681592
Capital expenditures: 125420298.50746268
Operating cash flow: -5875820.895522388
Depreciation & amortization: 8405273.631840795
Net tangible assets: 196832338.3084577
Owner earnings: -134089751.24378109
Return on net tangible assets (%): -68.1238420455321
Buffett classification: The Gruesome
Stock price: 0.5169322709163348
Shares outstanding: 554003306
Book value: 205241094.52736318
P/B ratio: 1.3953452534699673
Market cap (USD): 286382187.0657371
Debt to equity: 0.9312547359663891
Current ratio: 0.8350119778736008
Quick ratio: 0.4104534169606691
Interest coverage ratio: -5.413654481654346
COGS to revenue (%): 48.99400461183704
SG&A to revenue (%): 17.61598770176787
Free cash flow (dilution-adjusted): -131508358.20895521
Buyback yield (%): 0
Retained earnings: -38683084.577114426
Inventory turnover: 0.653927595348112
Receivables turnover: 31.534807058367267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.363620486638958
FCF margin (%): -406.3517294388932
Revenue growth (%): -21.607451197050825
Rule of 40 score: -427.959180635944