speb/financial-data huggingface dataset:
Financial ratios for OSK — quarterly report dated 2025-09-30
Total revenue: 2688600000
Gross profit: 470500000
Operating income: 260400000
Net income: 196200000
Capital expenditures: 57000000
Operating cash flow: 489000000
Depreciation & amortization: 56300000
Net tangible assets: 2346500000
Owner earnings: 195500000
Return on net tangible assets (%): 8.331557639036863
Capex to operating income (%): 21.889400921658986
Buffett classification: The Great
Stock price: 128.17
P/E ratio: 15.572032881001556
Shares outstanding: 62351309
Book value: 4537300000
P/B ratio: 1.7613045808145813
Market cap (USD): 7991567274.529999
Debt to equity: 0.2658849976858484
Current ratio: 1.9755736787399056
Quick ratio: 0.9930039178060286
Effective tax rate (%): 17.491610738255034
Interest coverage ratio: 8.509803921568627
COGS to revenue (%): 82.50018597039352
SG&A to revenue (%): 7.297478241463959
Free cash flow (dilution-adjusted): 421600000
Buyback yield (%): 1.133695017356009
Retained earnings: 4782100000
Inventory turnover: 0.9024737570184718
Receivables turnover: 1.2393859770432858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5481189791663827
FCF margin (%): 15.681023581045897
Revenue growth (%): -1.5921818381464807
Rule of 40 score: 14.088841742899417
Financial ratios for OSK — quarterly report dated 2025-12-31
Total revenue: 2688800000
Gross profit: 424100000
Operating income: 212000000
Net income: 133800000
Capital expenditures: 73900000
Operating cash flow: 600100000
Depreciation & amortization: 58300000
Net tangible assets: 2347600000
Owner earnings: 118200000
Return on net tangible assets (%): 5.0349292894871365
Capex to operating income (%): 34.85849056603774
Buffett classification: The Good
Stock price: 124.66
P/E ratio: 12.013468593415764
Shares outstanding: 62351309
Book value: 4530500000
P/B ratio: 1.7156415803862708
Market cap (USD): 7772714179.94
Debt to equity: 0.24299746164882463
Current ratio: 1.9398363609067708
Quick ratio: 1.048453685632788
Effective tax rate (%): 26.292629262926294
Interest coverage ratio: 7.090301003344481
COGS to revenue (%): 84.22716453436477
SG&A to revenue (%): 7.37131806010116
Free cash flow (dilution-adjusted): 517700000
Buyback yield (%): 1.5271370753133275
Retained earnings: 4883800000
Inventory turnover: 0.9535578947368422
Receivables turnover: 1.2159913169319827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8617710583153344
FCF margin (%): 19.253942279083606
Revenue growth (%): 0.007438815740534108
Rule of 40 score: 19.26138109482414
Financial ratios for OSK — annual report dated 2025-12-31
Total revenue: 10422300000
Gross profit: 1819000000
Operating income: 945200000
Net income: 647000000
Capital expenditures: 211800000
Operating cash flow: 783400000
Depreciation & amortization: 224100000
Net tangible assets: 2347600000
Owner earnings: 659300000
Return on net tangible assets (%): 28.08400068154711
Capex to operating income (%): 22.407955988150654
Buffett classification: The Great
Stock price: 124.66
P/E ratio: 12.013468593415764
Shares outstanding: 62351309
Book value: 4530500000
P/B ratio: 1.7156415803862708
Market cap (USD): 7772714179.94
Debt to equity: 0.24299746164882463
Current ratio: 1.9398363609067708
Quick ratio: 1.048453685632788
Effective tax rate (%): 22.743467933491686
Interest coverage ratio: 8.037414965986395
COGS to revenue (%): 82.54703856154592
SG&A to revenue (%): 7.85527186897326
Free cash flow (dilution-adjusted): 533600000
Buyback yield (%): 3.576614211770051
Retained earnings: 4883800000
Inventory turnover: 3.6224421052631577
Receivables turnover: 4.713413531114327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.759179265658746
FCF margin (%): 5.119791216909895
Revenue growth (%): -2.869471212092971
Rule of 40 score: 2.2503200048169236
Financial ratios for PANAMAPET.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2249769220625084
Shares outstanding: 60493598
Market cap (USD): 195090457.48252672
Buyback yield (%): 0
Retained earnings: 85537386.25873666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PANAMAPET.NS — annual report dated 2023-03-31
Total revenue: 273900121.80267966
Gross profit: 58612667.47868454
Operating income: 38030450.66991474
Net income: 28376370.280146167
Capital expenditures: 4254567.600487211
Operating cash flow: 25517661.38855055
Depreciation & amortization: 1148599.269183922
Net tangible assets: 115964677.22289892
Owner earnings: 25270401.94884288
Return on net tangible assets (%): 21.79146491329419
Capex to operating income (%): 11.18726579764917
Buffett classification: The Great
Stock price: 3.3733252131546894
P/E ratio: 7.191355954028414
Shares outstanding: 60493598
Book value: 115965895.2496955
P/B ratio: 1.7596947699878163
Market cap (USD): 204064579.3678441
Debt to equity: 0.0004621460381480548
Current ratio: 3.5614900430669563
Quick ratio: 2.3686825928516217
Effective tax rate (%): 20.906467492785602
Interest coverage ratio: 39.57287705956907
COGS to revenue (%): 78.60071507346402
SG&A to revenue (%): 1.2375929417624247
Free cash flow (dilution-adjusted): 21221680.876979295
Buyback yield (%): 0
Retained earnings: 100112058.46528624
Inventory turnover: 5.454436043820398
Receivables turnover: 6.444616398704611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.41893449346389
FCF margin (%): 7.747963285780355
Rule of 40 score: 7.747963285780355
Financial ratios for PANAMAPET.NS — annual report dated 2024-03-31
Total revenue: 282616620.6979254
Gross profit: 45693728.26477995
Operating income: 29442379.182156134
Net income: 23402086.581124835
Capital expenditures: 4165967.142343207
Operating cash flow: -3351720.8298357115
Depreciation & amortization: 1178798.4170763881
Net tangible assets: 132235280.00959347
Owner earnings: 20414917.855858013
Return on net tangible assets (%): 15.438329207135146
Capex to operating income (%): 14.149560117302054
Buffett classification: The Great
Stock price: 3.88531669865643
P/E ratio: 10.04341154180586
Shares outstanding: 60493598
Book value: 132235280.00959347
P/B ratio: 1.777413610453713
Market cap (USD): 235036786.47120923
Debt to equity: 0.023587343907282968
Current ratio: 3.809497816593886
Quick ratio: 2.132676037117904
Effective tax rate (%): 18.94754329858371
Interest coverage ratio: 17.4004252303331
COGS to revenue (%): 83.83190339197367
SG&A to revenue (%): 1.1770496533346915
Free cash flow (dilution-adjusted): -9267298.237198705
Buyback yield (%): 0
Retained earnings: 115440700.32377984
Inventory turnover: 4.019653720168461
Receivables turnover: 5.807496118873364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.995072788353866
FCF margin (%): -3.279105883551007
Revenue growth (%): 3.182364008412228
Rule of 40 score: -0.09674187513877897
Financial ratios for PANAMAPET.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 140215002.38891542
Buffett classification: The Gruesome
Stock price: 4.5484949832775925
Shares outstanding: 60493598
Book value: 140215002.38891542
P/B ratio: 1.9623779362796883
Market cap (USD): 275154827.0234114
Debt to equity: 0.0003322315739257846
Current ratio: 3.810832224123724
Quick ratio: 2.0871204918552317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PANAMAPET.NS — quarterly report dated 2025-03-31
Total revenue: 81275426.70095861
Gross profit: 14023848.491933597
Operating income: 6568856.675239653
Net income: 5175356.558335281
Capital expenditures: 0
Net tangible assets: 146716156.18424127
Owner earnings: 5175356.558335281
Return on net tangible assets (%): 3.5274619325742425
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.397829384992415
P/E ratio: 12.851313715759405
Shares outstanding: 60493598
Book value: 146716156.1842413
P/B ratio: 1.8133007966364214
Market cap (USD): 266040522.88831836
Debt to equity: 0.02597588863833754
Current ratio: 5.179019182208834
Quick ratio: 3.366101094227617
Effective tax rate (%): 20.133501713873354
Interest coverage ratio: 12.349450549450548
COGS to revenue (%): 82.74527854091451
Buyback yield (%): 0
Retained earnings: 129360533.08393733
Inventory turnover: 1.4057376047699337
Receivables turnover: 1.3808492889489155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.328234043536535
Rule of 40 score: 0
Financial ratios for PANAMAPET.NS — annual report dated 2025-03-31
Total revenue: 326501052.13935
Gross profit: 51916062.660743505
Operating income: 27386018.237082064
Net income: 21864624.73696516
Capital expenditures: 3175122.7495908346
Operating cash flow: 18951367.781155013
Depreciation & amortization: 1446107.0844049565
Net tangible assets: 146716156.18424127
Owner earnings: 20135609.07177928
Return on net tangible assets (%): 13.724193432721652
Capex to operating income (%): 11.593955434133015
Buffett classification: The Great
Stock price: 4.397829384992415
P/E ratio: 12.167623551230689
Shares outstanding: 60493598
Book value: 146716156.1842413
P/B ratio: 1.8133007966364214
Market cap (USD): 266040522.88831836
Debt to equity: 0.02597588863833754
Current ratio: 5.179019182208834
Quick ratio: 3.366101094227617
Effective tax rate (%): 18.105788597950784
Interest coverage ratio: 12.899779735682818
COGS to revenue (%): 84.09926635134215
SG&A to revenue (%): 1.4275535377333157
Free cash flow (dilution-adjusted): 15771568.85667524
Buyback yield (%): 0
Retained earnings: 129360533.08393733
Inventory turnover: 5.73955966082643
Receivables turnover: 5.5471716850719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.044707368550785
FCF margin (%): 4.830480255219504
Revenue growth (%): 15.527901838558341
Rule of 40 score: 20.358382093777845
Financial ratios for PANAMAPET.NS — quarterly report dated 2025-06-30
Total revenue: 81116311.72478352
Gross profit: 13414462.906622982
Operating income: 6033231.921366721
Net income: 4987128.481160778
Capital expenditures: 0
Owner earnings: 4987128.481160778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.092206880411889
P/E ratio: 12.409561879727827
Shares outstanding: 60493598
Market cap (USD): 247552317.9564709
Effective tax rate (%): 18.942563712438186
Interest coverage ratio: 17.244147157190636
COGS to revenue (%): 83.4626813998442
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.1957725509833688
Rule of 40 score: -0.1957725509833688
Financial ratios for PANAMAPET.NS — quarterly report dated 2025-09-30
Total revenue: 87172491.54453214
Gross profit: 13925591.882750845
Operating income: 7351747.463359639
Net income: 5974069.8985343855
Capital expenditures: 0
Net tangible assets: 151105975.19729424
Owner earnings: 5974069.8985343855
Return on net tangible assets (%): 3.9535629816982643
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.180383314543405
P/E ratio: 11.922794577575361
Shares outstanding: 60493598
Book value: 151105975.19729424
P/B ratio: 1.2732311178607938
Market cap (USD): 192392829.7158963
Debt to equity: 0.02327073587453649
Current ratio: 4.944627633907029
Quick ratio: 2.590156023805694
Effective tax rate (%): 18.149521161569353
Interest coverage ratio: 19.011661807580175
COGS to revenue (%): 84.0252450790202
Buyback yield (%): 0
Inventory turnover: 1.1096309200526036
Receivables turnover: 2.2466875871687586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.709119269765158
Revenue growth (%): 7.466044363920779
Rule of 40 score: 7.466044363920779
Financial ratios for PANAMAPET.NS — quarterly report dated 2025-12-31
Total revenue: 86337306.4498162
Gross profit: 12919683.635958562
Operating income: 6375181.018157514
Net income: 5103041.105046229
Capital expenditures: 0
Owner earnings: 5103041.105046229
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1714381196390775
P/E ratio: 9.032737830899514
Shares outstanding: 60493598
Market cap (USD): 191851702.69132227
Effective tax rate (%): 20.551508844953172
Interest coverage ratio: 23.945606694560666
COGS to revenue (%): 85.0358041416683
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.9580833126575061
Rule of 40 score: -0.9580833126575061
Financial ratios for PEP.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 145.10989010989013
Shares outstanding: 1366000000
Market cap (USD): 198220109890.10992
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEP.SW — annual report dated 2022-12-31
Total revenue: 86392000000
Gross profit: 45816000000
Operating income: 11357000000
Net income: 8978000000
Capital expenditures: 251000000
Operating cash flow: 10811000000
Depreciation & amortization: 3280000000
Net tangible assets: -16639000000
Owner earnings: 12007000000
Return on net tangible assets (%): -72.16178856902458
Capex to operating income (%): 2.2100906929646915
Buffett classification: The Great
Stock price: 163.5978260869565
P/E ratio: 24.891360039516883
Shares outstanding: 1366000000
Book value: 17273000000
P/B ratio: 12.937800638845745
Market cap (USD): 223474630434.7826
Debt to equity: 2.289932264227407
Current ratio: 0.8041441105096135
Quick ratio: 0.6091842449131977
Effective tax rate (%): 16.132648295189163
Interest coverage ratio: 12.094781682641107
COGS to revenue (%): 46.96731178812853
SG&A to revenue (%): 39.886795073617925
Free cash flow (dilution-adjusted): 5261000000
Buyback yield (%): 0.6712171296946167
Retained earnings: 67800000000
Inventory turnover: 7.770202987361165
Receivables turnover: 8.500639574928663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.364912388000366
FCF margin (%): 6.089684230021299
Rule of 40 score: 6.089684230021299
Financial ratios for PEP.SW — annual report dated 2023-12-31
Total revenue: 91471000000
Gross profit: 49590000000
Operating income: 12913000000
Net income: 9155000000
Capital expenditures: 198000000
Operating cash flow: 13442000000
Depreciation & amortization: 3518000000
Net tangible assets: -14154000000
Owner earnings: 12475000000
Return on net tangible assets (%): -88.13762893881588
Capex to operating income (%): 1.5333384960892125
Buffett classification: The Great
Stock price: 156
P/E ratio: 23.276460950300383
Shares outstanding: 1366000000
Book value: 18637000000
P/B ratio: 11.434029081933787
Market cap (USD): 213096000000
Debt to equity: 2.3963620754413264
Current ratio: 0.851581508515815
Quick ratio: 0.6830347268303473
Effective tax rate (%): 19.812560217219936
Interest coverage ratio: 15.766788766788768
COGS to revenue (%): 45.78609613976014
SG&A to revenue (%): 40.09686130030283
Free cash flow (dilution-adjusted): 7544000000
Buyback yield (%): 0.46927206517250436
Retained earnings: 70035000000
Inventory turnover: 7.851706036745407
Receivables turnover: 8.457790106333796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.75580990006972
FCF margin (%): 8.24742268041237
Revenue growth (%): 5.879016575608852
Rule of 40 score: 14.126439256021222
Financial ratios for PEP.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 166.8452380952381
Shares outstanding: 1366000000
Market cap (USD): 227910595238.09525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEP.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 142.77777777777777
Shares outstanding: 1366000000
Market cap (USD): 195034444444.44443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEP.SW — annual report dated 2024-12-31
Total revenue: 91854000000
Gross profit: 50110000000
Operating income: 12920000000
Net income: 9626000000
Capital expenditures: 342000000
Operating cash flow: 12507000000
Depreciation & amortization: 3815000000
Net tangible assets: -14294000000
Owner earnings: 13099000000
Return on net tangible assets (%): -91.63984888764517
Capex to operating income (%): 2.6470588235294117
Buffett classification: The Great
Stock price: 142.77777777777777
P/E ratio: 20.2612138421405
Shares outstanding: 1366000000
Book value: 18171000000
P/B ratio: 10.733280746488605
Market cap (USD): 195034444444.44443
Debt to equity: 2.473611799020417
Current ratio: 0.8189370877727042
Quick ratio: 0.6506849315068494
Effective tax rate (%): 19.420726603047044
Interest coverage ratio: 14.058759521218716
COGS to revenue (%): 45.44603392340018
SG&A to revenue (%): 40.488166002569294
Free cash flow (dilution-adjusted): 6827000000
Buyback yield (%): 0.5127299451378959
Retained earnings: 72266000000
Inventory turnover: 7.867320015077271
Receivables turnover: 8.88938352850092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.019298994568018
FCF margin (%): 7.4324471443813005
Revenue growth (%): 0.41871194148965246
Rule of 40 score: 7.851159085870953
Financial ratios for PEP.SW — quarterly report dated 2025-03-31
Total revenue: 17919000000
Gross profit: 9993000000
Operating income: 2583000000
Net income: 1843000000
Capital expenditures: 132000000
Operating cash flow: -973000000
Depreciation & amortization: 829000000
Net tangible assets: -15338000000
Owner earnings: 2540000000
Return on net tangible assets (%): -16.560177337332117
Capex to operating income (%): 5.1103368176538915
Buffett classification: The Great
Stock price: 143.23863636363635
P/E ratio: 26.54150532728259
Shares outstanding: 1366000000
Book value: 18529000000
P/B ratio: 10.559877881846147
Market cap (USD): 195663977272.72723
Debt to equity: 2.6184899346969615
Current ratio: 0.834248357716353
Quick ratio: 0.6546285424137602
Effective tax rate (%): 21.3065755764304
Interest coverage ratio: 9.784090909090908
COGS to revenue (%): 44.232379039008876
SG&A to revenue (%): 41.35275405993638
Free cash flow (dilution-adjusted): -1653000000
Buyback yield (%): 0.09352769096834034
Retained earnings: 72238000000
Inventory turnover: 1.4003533568904594
Receivables turnover: 1.6053574628202831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6781249110016234
FCF margin (%): -9.224845136447346
Rule of 40 score: -9.224845136447346
Financial ratios for PEP.SW — quarterly report dated 2025-06-30
Total revenue: 22726000000
Gross profit: 12422000000
Operating income: 3649000000
Net income: 1279000000
Capital expenditures: 37000000
Operating cash flow: 1969000000
Depreciation & amortization: 977000000
Net tangible assets: -16057000000
Owner earnings: 2219000000
Return on net tangible assets (%): -13.819517967241701
Capex to operating income (%): 1.0139764318991504
Buffett classification: The Great
Stock price: 125.1
P/E ratio: 54.736258808456114
Shares outstanding: 1366000000
Book value: 18559000000
P/B ratio: 9.207748262298615
Market cap (USD): 170886600000
Debt to equity: 2.768683657524651
Current ratio: 0.7750851741949665
Quick ratio: 0.5968513023409165
Effective tax rate (%): 18.586887332908976
Interest coverage ratio: 14.034615384615385
COGS to revenue (%): 45.34013904778668
SG&A to revenue (%): 38.603361788260145
Free cash flow (dilution-adjusted): 1011000000
Buyback yield (%): 0.18199203448368687
Retained earnings: 71547000000
Inventory turnover: 1.5884075843995684
Receivables turnover: 1.8006497107994612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.292317510043656
FCF margin (%): 4.448649124350964
Revenue growth (%): 26.826273787599753
Rule of 40 score: 31.274922911950718
Financial ratios for PEP.SW — quarterly report dated 2025-09-30
Total revenue: 23937000000
Gross profit: 12824000000
Operating income: 3702000000
Net income: 2618000000
Capital expenditures: 103000000
Operating cash flow: 4472000000
Depreciation & amortization: 998000000
Net tangible assets: -14309000000
Owner earnings: 3513000000
Return on net tangible assets (%): -24.55098189950381
Capex to operating income (%): 2.782279848730416
Buffett classification: The Great
Stock price: 137.475
P/E ratio: 32.71617595818815
Shares outstanding: 1366000000
Book value: 19543000000
P/B ratio: 9.609110679015505
Market cap (USD): 187790850000
Debt to equity: 2.6019034948574937
Current ratio: 0.9118384710625734
Quick ratio: 0.7184037588494873
Effective tax rate (%): 21.404983488441907
Interest coverage ratio: 14.022727272727273
COGS to revenue (%): 46.42603500856415
SG&A to revenue (%): 38.1083677988052
Free cash flow (dilution-adjusted): 3404000000
Buyback yield (%): 0.13738688546326938
Retained earnings: 72197000000
Inventory turnover: 1.8238962744132612
Receivables turnover: 1.8586070347076635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.932120065548435
FCF margin (%): 14.220662572586374
Revenue growth (%): 5.328698407110799
Rule of 40 score: 19.549360979697173
Financial ratios for PEP.SW — quarterly report dated 2025-12-31
Total revenue: 29343000000
Gross profit: 15620000000
Operating income: 3557000000
Net income: 2555000000
Capital expenditures: 256000000
Operating cash flow: 6619000000
Depreciation & amortization: 1374000000
Net tangible assets: -13576000000
Owner earnings: 3673000000
Return on net tangible assets (%): -27.0550972304066
Capex to operating income (%): 7.197076187798706
Buffett classification: The Great
Stock price: 142.13924050632912
P/E ratio: 23.407137134616704
Shares outstanding: 1366000000
Book value: 20547000000
P/B ratio: 9.449661874319636
Market cap (USD): 194162202531.64557
Debt to equity: 2.4286270501776417
Current ratio: 0.8530399218654621
Quick ratio: 0.6746429007447198
Effective tax rate (%): 14.833333333333334
Interest coverage ratio: 10.681681681681681
COGS to revenue (%): 46.76754251439866
SG&A to revenue (%): 41.11031591861773
Free cash flow (dilution-adjusted): 4622000000
Buyback yield (%): 0.12772825852116076
Retained earnings: 72788000000
Inventory turnover: 2.347818648417451
Receivables turnover: 2.5502346601772987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.765860521203189
FCF margin (%): 15.751627304638244
Revenue growth (%): 22.58428374483018
Rule of 40 score: 38.33591104946842
Financial ratios for PEP.SW — annual report dated 2025-12-31
Total revenue: 93925000000
Gross profit: 50859000000
Operating income: 13491000000
Net income: 8295000000
Capital expenditures: 528000000
Operating cash flow: 12087000000
Depreciation & amortization: 4178000000
Net tangible assets: -13576000000
Owner earnings: 11945000000
Return on net tangible assets (%): -87.98615203299941
Capex to operating income (%): 3.9137202579497448
Buffett classification: The Great
Stock price: 142.13924050632912
P/E ratio: 23.407137134616704
Shares outstanding: 1366000000
Book value: 20547000000
P/B ratio: 9.449661874319636
Market cap (USD): 194162202531.64557
Debt to equity: 2.4286270501776417
Current ratio: 0.8530399218654621
Quick ratio: 0.6746429007447198
Effective tax rate (%): 19.02577118313159
Interest coverage ratio: 12.03479036574487
COGS to revenue (%): 45.851477242480705
SG&A to revenue (%): 39.78493478839499
Free cash flow (dilution-adjusted): 7384000000
Buyback yield (%): 0.5150333004885514
Retained earnings: 72788000000
Inventory turnover: 7.368006843455945
Receivables turnover: 8.163132278811055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.0759697193006
FCF margin (%): 7.86159169550173
Revenue growth (%): 2.254665011866658
Rule of 40 score: 10.116256707368388
Financial ratios for PMT.AX — annual report dated 2023-03-31
Total revenue: 0
Operating income: -12737037.037037035
Net income: -7492592.592592592
Capital expenditures: 451111.11111111107
Operating cash flow: -5338518.518518518
Depreciation & amortization: 15555.555555555555
Net tangible assets: 51854074.07407407
Owner earnings: -7928148.148148147
Return on net tangible assets (%): -15.289344742368186
Buffett classification: The Gruesome
Stock price: 0.9932885906040269
Shares outstanding: 1859428010
Book value: 51854074.07407407
P/B ratio: 35.61819703393345
Market cap (USD): 1846948627.3825502
Debt to equity: 0
Current ratio: 1.7383257647159627
Quick ratio: 1.7383257647159627
Interest coverage ratio: -193.2022471910112
Free cash flow (dilution-adjusted): -14951111.111111112
Buyback yield (%): 0
Retained earnings: -16951851.85185185
Receivables turnover: 0
Capitalized R&D asset: 605044.4444444445
ROCI (R&D-adjusted, %): -22.9041449293773
Rule of 40 score: 0
Financial ratios for PMT.AX — annual report dated 2024-03-31
Total revenue: 0
Operating income: -15998518.518518517
Net income: 1930370.3703703703
Capital expenditures: 28432592.59259259
Operating cash flow: -11973333.333333332
Net tangible assets: 150529629.6296296
Owner earnings: -26502222.22222222
Return on net tangible assets (%): -17.60598381025023
Buffett classification: The Gruesome
Stock price: 0.5882352941176471
P/E ratio: 566.6172663762358
Shares outstanding: 1859428010
Book value: 150529629.6296296
P/B ratio: 7.266218518202252
Market cap (USD): 1093781182.3529413
Debt to equity: 0.001796127254385749
Current ratio: 2.737720475146438
Quick ratio: 2.737720475146438
Effective tax rate (%): 79.3404154114476
Interest coverage ratio: -863.92
Free cash flow (dilution-adjusted): -43542222.222222224
Buyback yield (%): 0
Retained earnings: -15021481.481481481
Receivables turnover: 0
Capitalized R&D asset: 1238051.851851852
ROCI (R&D-adjusted, %): -9.646391165369735
Rule of 40 score: 0
Financial ratios for PMT.AX — quarterly report dated 2024-09-30
Capital expenditures: 4409629.62962963
Buffett classification: The Gruesome
Stock price: 0.296551724137931
Shares outstanding: 1859428010
Market cap (USD): 551416582.275862
Buyback yield (%): 0
Capitalized R&D asset: 174074.07407407407
Rule of 40 score: 0
Financial ratios for PMT.AX — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -4008391.6083916086
Net income: -1559440.5594405595
Capital expenditures: 1259440.5594405595
Operating cash flow: -304895.1048951049
Net tangible assets: 171427972.02797204
Owner earnings: -2818881.118881119
Return on net tangible assets (%): -1.6443530688335741
Buffett classification: The Gruesome
Stock price: 0.2546583850931677
Shares outstanding: 1859428010
Book value: 171427972.02797204
P/B ratio: 2.7622034410250036
Market cap (USD): 473518934.2236025
Debt to equity: 0.0016276280686296106
Current ratio: 2.229271868382473
Quick ratio: 2.229271868382473
Effective tax rate (%): 1468.0981595092026
Free cash flow (dilution-adjusted): -3130769.230769231
Buyback yield (%): 0
Retained earnings: -18096503.4965035
Receivables turnover: 0
Capitalized R&D asset: 116629.62962962964
ROCI (R&D-adjusted, %): -2.161381227949584
Rule of 40 score: 0
Financial ratios for PMT.AX — annual report dated 2025-03-31
Total revenue: 0
Operating income: -13874125.874125876
Net income: -4403496.503496503
Capital expenditures: 22559440.55944056
Operating cash flow: -4625174.825174825
Net tangible assets: 221039860.13986015
Owner earnings: -26962937.062937066
Return on net tangible assets (%): -12.198223906709229
Buffett classification: The Gruesome
Stock price: 0.17610062893081763
Shares outstanding: 1859428010
Book value: 221039860.13986015
P/B ratio: 1.4813909211007963
Market cap (USD): 327446442.01257867
Debt to equity: 0.0011863822302087717
Current ratio: 4.543606449218589
Quick ratio: 4.543606449218589
Effective tax rate (%): 220.632183908046
Interest coverage ratio: -58.52507374631269
Free cash flow (dilution-adjusted): -32541958.04195804
Buyback yield (%): 0
Retained earnings: -18584615.384615384
Receivables turnover: 0
Capitalized R&D asset: 1453774.6179746182
ROCI (R&D-adjusted, %): -5.745284037690222
Rule of 40 score: 0
Financial ratios for PMT.AX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2122377.6223776224
Net income: -488111.88811188814
Capital expenditures: 42346153.84615385
Operating cash flow: 1075524.4755244756
Net tangible assets: 221039860.13986015
Owner earnings: -42834265.73426574
Return on net tangible assets (%): -19.378525532527437
Buffett classification: The Gruesome
Stock price: 0.17610062893081763
Shares outstanding: 1859428010
Book value: 221039860.13986015
P/B ratio: 1.4813909211007963
Market cap (USD): 327446442.01257867
Debt to equity: 0.0011863822302087717
Current ratio: 4.543606449218589
Quick ratio: 4.543606449218589
Effective tax rate (%): 147.51531654186522
Free cash flow (dilution-adjusted): 42403496.503496505
Buyback yield (%): 0
Retained earnings: -18584615.384615384
Receivables turnover: 0
Capitalized R&D asset: 57444.444444444445
ROCI (R&D-adjusted, %): -0.9104636989462945
Rule of 40 score: 0
Financial ratios for PMT.AX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3472262.7737226277
Net income: -1223357.6642335765
Capital expenditures: 272992.700729927
Operating cash flow: -2215328.4671532847
Net tangible assets: 230602189.7810219
Owner earnings: -1496350.3649635036
Return on net tangible assets (%): -0.6488881854870618
Buffett classification: The Gruesome
Stock price: 0.16993464052287582
Shares outstanding: 1859428010
Book value: 230602189.7810219
P/B ratio: 1.370243841819411
Market cap (USD): 315981230.4575164
Debt to equity: 0.0011046925694389491
Current ratio: 4.670100999847739
Quick ratio: 4.670100999847739
Effective tax rate (%): 1297.1428571428573
Interest coverage ratio: -11.8925
Free cash flow (dilution-adjusted): -3570802.9197080284
Buyback yield (%): 0
Retained earnings: -20621897.810218975
Receivables turnover: 0
Capitalized R&D asset: 137956.20437956203
ROCI (R&D-adjusted, %): -1.3453527084265389
Rule of 40 score: 0
Financial ratios for PMT.AX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3640287.769784173
Net income: -507913.6690647482
Capital expenditures: 97122.30215827339
Operating cash flow: -2878417.2661870504
Net tangible assets: 227819424.46043167
Owner earnings: -605035.9712230216
Return on net tangible assets (%): -0.26557699048533323
Buffett classification: The Gruesome
Stock price: 0.29605263157894735
Shares outstanding: 1859428010
Book value: 227819424.46043167
P/B ratio: 2.4163372236405403
Market cap (USD): 550488555.5921053
Debt to equity: 0.00101683461279759
Current ratio: 5.837990216399967
Quick ratio: 5.837990216399967
Effective tax rate (%): 134.2884895580379
Interest coverage ratio: -81.61290322580645
Free cash flow (dilution-adjusted): -4023741.0071942452
Buyback yield (%): 0
Retained earnings: -20833093.52517986
Receivables turnover: 0
Capitalized R&D asset: 392430.65693430655
ROCI (R&D-adjusted, %): -1.3921517102020757
Rule of 40 score: 0
Financial ratios for PMT.AX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3710948.905109489
Net income: -2035036.4963503648
Capital expenditures: 24817.51824817518
Operating cash flow: 175182.48175182482
Net tangible assets: 234275912.40875912
Owner earnings: -2059854.01459854
Return on net tangible assets (%): -0.8792427669663943
Buffett classification: The Gruesome
Stock price: 0.40939597315436244
Shares outstanding: 1859428010
Book value: 234275912.40875912
P/B ratio: 3.249341051914171
Market cap (USD): 761242339.6644295
Debt to equity: 0.0009191233743978962
Current ratio: 7.965455791638109
Quick ratio: 7.965455791638109
Interest coverage ratio: -22.696428571428573
Free cash flow (dilution-adjusted): -1109489.0510948903
Buyback yield (%): 0
Retained earnings: -23172262.773722626
Receivables turnover: 0
Capitalized R&D asset: 246525.54744525548
ROCI (R&D-adjusted, %): -1.50355940086857
Rule of 40 score: 0
Financial ratios for PPL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.85
Shares outstanding: 752350362
Market cap (USD): 19448256857.7
Buyback yield (%): 5.15727454310585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPL — annual report dated 2022-12-31
Total revenue: 7902000000
Gross profit: 2887000000
Operating income: 1374000000
Net income: 756000000
Capital expenditures: 2155000000
Operating cash flow: 1730000000
Depreciation & amortization: 1233000000
Net tangible assets: 11354000000
Owner earnings: -166000000
Return on net tangible assets (%): -1.4620398097586755
Capex to operating income (%): 156.84133915574964
Buffett classification: The Gruesome
Stock price: 25.95
P/E ratio: 25.824724727380953
Shares outstanding: 752350362
Book value: 13918000000
P/B ratio: 1.4027512497413421
Market cap (USD): 19523491893.899998
Debt to equity: 1.0222733151314845
Current ratio: 0.745315386645553
Quick ratio: 0.6283979941937187
Effective tax rate (%): 21.9672131147541
Interest coverage ratio: 2.6783625730994154
COGS to revenue (%): 63.464945583396606
SG&A to revenue (%): -0.5947861300936471
Free cash flow (dilution-adjusted): -462000000
Buyback yield (%): 0
Retained earnings: 2681000000
Inventory turnover: 11.320541760722348
Receivables turnover: 4.944931163954943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.03547932330827
FCF margin (%): -5.8466211085801065
Rule of 40 score: -5.8466211085801065
Financial ratios for PPL — annual report dated 2023-12-31
Total revenue: 8312000000
Gross profit: 3276000000
Operating income: 1630000000
Net income: 740000000
Capital expenditures: 2390000000
Operating cash flow: 1758000000
Depreciation & amortization: 1335000000
Net tangible assets: 11380000000
Owner earnings: -315000000
Return on net tangible assets (%): -2.7680140597539546
Capex to operating income (%): 146.62576687116564
Buffett classification: The Gruesome
Stock price: 24.97
P/E ratio: 25.386741269108107
Shares outstanding: 752350362
Book value: 13933000000
P/B ratio: 1.3483233000172252
Market cap (USD): 18786188539.14
Debt to equity: 1.1199310988301157
Current ratio: 0.8778443113772455
Quick ratio: 0.7266467065868264
Effective tax rate (%): 19.913419913419915
Interest coverage ratio: 2.4474474474474475
COGS to revenue (%): 60.58710298363811
SG&A to revenue (%): -0.4812319538017324
Free cash flow (dilution-adjusted): -665000000
Buyback yield (%): 0
Retained earnings: 2710000000
Inventory turnover: 9.972277227722772
Receivables turnover: 5.040630685263796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.540895921551147
FCF margin (%): -8.0004812319538
Revenue growth (%): 5.18855985826373
Rule of 40 score: -2.811921373690071
Financial ratios for PPL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.3
Shares outstanding: 752350362
Market cap (USD): 23548566330.600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.96
Shares outstanding: 752350362
Market cap (USD): 23292767207.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPL — annual report dated 2024-12-31
Total revenue: 8462000000
Gross profit: 3393000000
Operating income: 1740000000
Net income: 888000000
Capital expenditures: 2805000000
Operating cash flow: 2340000000
Depreciation & amortization: 1357000000
Net tangible assets: 11516000000
Owner earnings: -560000000
Return on net tangible assets (%): -4.8627995831886075
Capex to operating income (%): 161.20689655172413
Buffett classification: The Gruesome
Stock price: 30.96
P/E ratio: 26.230593702162164
Shares outstanding: 752350362
Book value: 14077000000
P/B ratio: 1.6546684099964482
Market cap (USD): 23292767207.52
Debt to equity: 1.1938623286211552
Current ratio: 0.8640864086408641
Quick ratio: 0.7107710771077108
Effective tax rate (%): 20.43010752688172
Interest coverage ratio: 2.3577235772357725
COGS to revenue (%): 59.90309619475301
Free cash flow (dilution-adjusted): -511000000
Buyback yield (%): 0
Retained earnings: 2835000000
Inventory turnover: 9.91976516634051
Receivables turnover: 5.559789750328515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.610981556073776
FCF margin (%): -6.0387615220987945
Revenue growth (%): 1.8046198267564966
Rule of 40 score: -4.234141695342298
Financial ratios for PPL — quarterly report dated 2025-03-31
Total revenue: 2504000000
Gross profit: 1113000000
Operating income: 678000000
Net income: 414000000
Capital expenditures: 793000000
Operating cash flow: 513000000
Depreciation & amortization: 342000000
Net tangible assets: 11738000000
Owner earnings: -37000000
Return on net tangible assets (%): -0.3152155392741523
Capex to operating income (%): 116.96165191740413
Buffett classification: The Gruesome
Stock price: 34.72
P/E ratio: 15.773915802318841
Shares outstanding: 752350362
Book value: 14297000000
P/B ratio: 1.8270689353458769
Market cap (USD): 26121604568.64
Debt to equity: 1.2089948940337134
Current ratio: 0.8089887640449438
Quick ratio: 0.6846093545858375
Effective tax rate (%): 19.767441860465116
Interest coverage ratio: 3.568421052631579
COGS to revenue (%): 55.55111821086262
Free cash flow (dilution-adjusted): -299000000
Buyback yield (%): 0
Retained earnings: 3047000000
Inventory turnover: 2.922268907563025
Receivables turnover: 1.4922526817640047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7850560791954084
FCF margin (%): -11.940894568690096
Rule of 40 score: -11.940894568690096
Financial ratios for PPL — quarterly report dated 2025-06-30
Total revenue: 2025000000
Gross profit: 831000000
Operating income: 406000000
Net income: 183000000
Capital expenditures: 930000000
Operating cash flow: 602000000
Depreciation & amortization: 353000000
Net tangible assets: 11727000000
Owner earnings: -394000000
Return on net tangible assets (%): -3.359768056621472
Capex to operating income (%): 229.064039408867
Buffett classification: The Gruesome
Stock price: 32.85
P/E ratio: 41.39817318542714
Shares outstanding: 752350362
Book value: 14286000000
P/B ratio: 1.7299950575178498
Market cap (USD): 24714709391.7
Debt to equity: 1.245765084698306
Current ratio: 0.5871836078746484
Quick ratio: 0.48593812776215345
Effective tax rate (%): 20.434782608695652
Interest coverage ratio: 2.040201005025126
COGS to revenue (%): 58.96296296296296
Free cash flow (dilution-adjusted): -328000000
Buyback yield (%): 0
Retained earnings: 3027000000
Inventory turnover: 2.369047619047619
Receivables turnover: 1.3166449934980493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.08599705764344
FCF margin (%): -16.19753086419753
Revenue growth (%): -19.129392971246006
Rule of 40 score: -35.32692383544354
Financial ratios for PPL — quarterly report dated 2025-09-30
Total revenue: 2239000000
Gross profit: 1000000000
Operating income: 569000000
Net income: 318000000
Capital expenditures: 1145000000
Operating cash flow: 966000000
Depreciation & amortization: 355000000
Net tangible assets: 11854000000
Owner earnings: -472000000
Return on net tangible assets (%): -3.981778302682639
Capex to operating income (%): 201.23022847100174
Buffett classification: The Gruesome
Stock price: 36.29
P/E ratio: 29.839119821836064
Shares outstanding: 752350362
Book value: 14413000000
P/B ratio: 1.8943172578214111
Market cap (USD): 27302794636.98
Debt to equity: 1.3172830083951987
Current ratio: 0.7742485610743978
Quick ratio: 0.6640375186527393
Effective tax rate (%): 20.100502512562816
Interest coverage ratio: 2.7095238095238097
COGS to revenue (%): 55.337204108977225
Free cash flow (dilution-adjusted): -179000000
Buyback yield (%): 0
Retained earnings: 3143000000
Inventory turnover: 2.3965183752417794
Receivables turnover: 1.5356652949245542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4497554015491236
FCF margin (%): -7.994640464493077
Revenue growth (%): 10.567901234567902
Rule of 40 score: 2.5732607700748247
Financial ratios for PPL — annual report dated 2025-12-31
Total revenue: 9042000000
Gross profit: 3864000000
Operating income: 2129000000
Net income: 1181000000
Capital expenditures: 4030000000
Operating cash flow: 2629000000
Depreciation & amortization: 1416000000
Net tangible assets: 12307000000
Owner earnings: -1433000000
Return on net tangible assets (%): -11.643779962622897
Capex to operating income (%): 189.29074682949744
Buffett classification: The Gruesome
Stock price: 34.48
P/E ratio: 21.965317935444535
Shares outstanding: 752350362
Book value: 14881000000
P/B ratio: 1.7432323420307774
Market cap (USD): 25941040481.76
Debt to equity: 1.3003158389893152
Current ratio: 0.8647162340519138
Quick ratio: 0.7435107787065552
Effective tax rate (%): 19.769021739130434
Interest coverage ratio: 2.63490099009901
COGS to revenue (%): 57.26609157266091
Free cash flow (dilution-adjusted): -1450000000
Buyback yield (%): 0
Retained earnings: 3207000000
Inventory turnover: 9.397459165154265
Receivables turnover: 5.071228266965788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.231215293134798
FCF margin (%): -16.036275160362752
Revenue growth (%): 6.854171590640511
Rule of 40 score: -9.18210356972224
Financial ratios for PPL — quarterly report dated 2025-12-31
Total revenue: 2274000000
Gross profit: 920000000
Operating income: 476000000
Net income: 266000000
Capital expenditures: 1162000000
Operating cash flow: 548000000
Depreciation & amortization: 366000000
Net tangible assets: 12307000000
Owner earnings: -530000000
Return on net tangible assets (%): -4.30649224018851
Capex to operating income (%): 244.11764705882354
Buffett classification: The Gruesome
Stock price: 34.48
P/E ratio: 21.965317935444535
Shares outstanding: 752350362
Book value: 14881000000
P/B ratio: 1.7432323420307774
Market cap (USD): 25941040481.76
Debt to equity: 1.3003158389893152
Current ratio: 0.8647162340519138
Quick ratio: 0.7435107787065552
Effective tax rate (%): 18.902439024390244
Interest coverage ratio: 2.277511961722488
COGS to revenue (%): 59.54265611257695
Free cash flow (dilution-adjusted): -614000000
Buyback yield (%): 0
Retained earnings: 3207000000
Inventory turnover: 2.457350272232305
Receivables turnover: 1.2753785754346607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1695906432748537
FCF margin (%): -27.000879507475812
Revenue growth (%): 1.563197856185797
Rule of 40 score: -25.437681651290013
Financial ratios for PRM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Shares outstanding: 350724912
Market cap (USD): 236976.29189189192
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRM.L — annual report dated 2022-12-31
Total revenue: 9373493.975903615
Gross profit: 5743373.493975904
Operating income: 2081927.7108433736
Net income: 1596385.5421686748
Capital expenditures: 384337.3493975904
Operating cash flow: 2578313.2530120485
Depreciation & amortization: 342168.6746987952
Net tangible assets: -6097590.361445784
Owner earnings: 1554216.8674698796
Return on net tangible assets (%): -25.489033787788973
Capex to operating income (%): 18.46064814814815
Buffett classification: The Great
Stock price: 0.0004819277108433735
P/E ratio: 0.10587921871698114
Shares outstanding: 350724912
Book value: -1015662.6506024096
Market cap (USD): 169024.05397590363
Debt to equity: -14.134045077105576
Current ratio: 0.5523260469212907
Quick ratio: 0.48018256065337495
Effective tax rate (%): -5.49800796812749
Interest coverage ratio: 3.653276955602537
COGS to revenue (%): 38.72750642673522
SG&A to revenue (%): 39.06169665809768
Free cash flow (dilution-adjusted): 1828915.6626506026
Buyback yield (%): 0
Retained earnings: -84990361.44578314
Inventory turnover: 3.344062153163152
Receivables turnover: 7.718253968253969
Capitalized R&D asset: 0
FCF margin (%): 19.511568123393317
Rule of 40 score: 19.511568123393317
Financial ratios for PRM.L — annual report dated 2023-12-31
Total revenue: 6364556.962025316
Gross profit: 2084810.1265822784
Operating income: -2051898.734177215
Net income: -3092405.063291139
Capital expenditures: 300000
Operating cash flow: -608860.7594936709
Depreciation & amortization: 612658.2278481013
Net tangible assets: -9220253.164556962
Owner earnings: -2779746.8354430376
Buffett classification: The Gruesome
Stock price: 0.0006329113924050633
Shares outstanding: 350724912
Book value: -3881012.658227846
Market cap (USD): 221977.7924050633
Debt to equity: -4.394977168949774
Current ratio: 0.33381433381433384
Quick ratio: 0.26671476671476674
Interest coverage ratio: -2.0338770388958594
COGS to revenue (%): 67.2434367541766
SG&A to revenue (%): 64.99602227525855
Free cash flow (dilution-adjusted): -1184810.1265822784
Buyback yield (%): 0
Retained earnings: -92331645.56962025
Inventory turnover: 4.039426523297491
Receivables turnover: 7.131914893617021
Capitalized R&D asset: 0
FCF margin (%): -18.61575178997613
Revenue growth (%): -32.10048485242915
Rule of 40 score: -50.71623664240528
Financial ratios for PRM.L — annual report dated 2024-12-31
Total revenue: 6108750
Gross profit: 837500
Operating income: -2941250
Net income: -4256250
Capital expenditures: 280000
Operating cash flow: -1032500
Depreciation & amortization: 1046250
Net tangible assets: -13542500
Owner earnings: -3490000
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 350724912
Book value: -8270000
Market cap (USD): 131521.84199999998
Debt to equity: -2.194981862152358
Current ratio: 0.18484156437339425
Quick ratio: 0.13260062803311448
Interest coverage ratio: -2.629050279329609
COGS to revenue (%): 86.2901575608758
SG&A to revenue (%): 61.85799058727236
Free cash flow (dilution-adjusted): -1362500
Buyback yield (%): 0
Retained earnings: -95562500
Inventory turnover: 5.7609289617486334
Receivables turnover: 22.943661971830984
Capitalized R&D asset: 0
FCF margin (%): -22.304072027828933
Revenue growth (%): -4.019242243436754
Rule of 40 score: -26.323314271265687
Financial ratios for PRM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -13542500
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 350724912
Book value: -8270000
Market cap (USD): 131521.84199999998
Debt to equity: -2.194981862152358
Current ratio: 0.18484156437339425
Quick ratio: 0.13260062803311448
Buyback yield (%): 0
Retained earnings: -95562500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -17536986.301369864
Buffett classification: The Gruesome
Stock price: 0.000410958904109589
Shares outstanding: 350724912
Book value: -11758904.10958904
Market cap (USD): 144133.52547945204
Debt to equity: -1.7932199440820134
Current ratio: 0.10882221227048813
Quick ratio: 0.07741027445460942
Buyback yield (%): 0
Retained earnings: -107520547.94520548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R1B.DE — annual report dated 2023-12-31
Total revenue: 921427.6222222222
Gross profit: -499337.76666666666
Operating income: -1777147.9888888889
Net income: -1756756.4222222222
Capital expenditures: 0
Depreciation & amortization: 165097.03333333333
Net tangible assets: 7940166.244444445
Owner earnings: -1591659.388888889
Return on net tangible assets (%): -20.045668313337107
Buffett classification: The Gruesome
Stock price: 7.811111111111111
Shares outstanding: 4939459
Book value: 8329635.133333333
P/B ratio: 4.631975165800313
Market cap (USD): 38582663.07777777
Debt to equity: 0
Current ratio: 0.13226870171558838
Quick ratio: 0.13226870171558838
Interest coverage ratio: -9.16942146817771
COGS to revenue (%): 154.19175143267418
Buyback yield (%): 0
Retained earnings: -9144273.622222222
Receivables turnover: 2.967121525076069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.12039229267314
Revenue growth (%): 35.24576426353079
Rule of 40 score: 35.24576426353079
Financial ratios for R1B.DE — annual report dated 2024-12-31
Total revenue: 1845956.5208333335
Gross profit: -337206.8229166667
Operating income: -1539203.9375
Net income: -1734694.1875
Capital expenditures: 0
Depreciation & amortization: 167070.3541666667
Net tangible assets: 8835910.833333334
Owner earnings: -1567623.8333333333
Return on net tangible assets (%): -17.74150806750445
Buffett classification: The Gruesome
Stock price: 5.062500000000001
Shares outstanding: 4939459
Book value: 9050853.541666668
P/B ratio: 2.762834584868918
Market cap (USD): 25006011.187500004
Debt to equity: 0
Current ratio: 0.2605219457290397
Quick ratio: 0.2605219457290397
Interest coverage ratio: -3.3876184671998275
COGS to revenue (%): 118.26732206912646
SG&A to revenue (%): 6.601567888590008
Buyback yield (%): 0
Retained earnings: -10307450.708333334
Receivables turnover: 1.774731996547916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.532949097188368
Revenue growth (%): 100.33657297807177
Rule of 40 score: 100.33657297807177
Financial ratios for RBCAA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.58
Shares outstanding: 17480988
Market cap (USD): 779302445.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0