speb/financial-data huggingface dataset:
Financial ratios for NFLX — quarterly report dated 2025-09-30
Total revenue: 11510307000
Gross profit: 5346057000
Operating income: 3248247000
Net income: 2546916000
Capital expenditures: 164719000
Operating cash flow: 2825174000
Depreciation & amortization: 4090070000
Net tangible assets: -6685844000
Owner earnings: 6472267000
Return on net tangible assets (%): -96.80553420031937
Capex to operating income (%): 5.07101214901453
Buffett classification: The Great
Stock price: 119.89
P/E ratio: 58.30122435448247
Shares outstanding: 4163939676
Book value: 25954035000
P/B ratio: 19.234570954213478
Market cap (USD): 499214727755.64
Debt to equity: 0.5572551628292094
Current ratio: 1.3320101534557787
Quick ratio: 1.3320101534557787
Effective tax rate (%): 18.090055669725125
Interest coverage ratio: 18.530280557235272
COGS to revenue (%): 53.55417540122952
R&D to revenue (%): 7.415823053199189
SG&A to revenue (%): 10.809668239083459
Free cash flow (dilution-adjusted): 2579469000
Buyback yield (%): 0.37196118158375413
Retained earnings: 39863597000
Receivables turnover: 6.815700325617172
Capitalized R&D asset: 1677653200
ROCI (R&D-adjusted, %): 6.971182744563791
Rosenberg metric: -0.49449061033148495
FCF margin (%): 22.41007993965756
Revenue growth (%): 3.8914571728594014
Rule of 40 score: 26.30153711251696
Financial ratios for NFLX — annual report dated 2025-12-31
Total revenue: 45183036000
Gross profit: 21907707000
Operating income: 13326603000
Net income: 10981201000
Capital expenditures: 688220000
Operating cash flow: 10149273000
Depreciation & amortization: 16755555000
Net tangible assets: -6162904000
Owner earnings: 27048536000
Return on net tangible assets (%): -438.8927038292337
Capex to operating income (%): 5.164256787720022
Buffett classification: The Great
Stock price: 93.76
P/E ratio: 35.55266714649518
Shares outstanding: 4163939676
Book value: 26615488000
P/B ratio: 14.66856380847723
Market cap (USD): 390410984021.76
Debt to equity: 0.5433992418249104
Current ratio: 1.185709316059751
Quick ratio: 1.185709316059751
Effective tax rate (%): 13.687120319885507
Interest coverage ratio: 17.16217820762128
COGS to revenue (%): 51.513424197524046
R&D to revenue (%): 7.505892255668699
SG&A to revenue (%): 11.485978941300004
Free cash flow (dilution-adjusted): 9092604000
Buyback yield (%): 2.3378356074867215
Retained earnings: 42282118000
Receivables turnover: 17.489241626397924
Capitalized R&D asset: 6234337790
ROCI (R&D-adjusted, %): 26.98211181591751
Rosenberg metric: 1.3486520162923739
FCF margin (%): 20.12393323901475
Revenue growth (%): 15.851068919677527
Rule of 40 score: 35.97500215869228
Financial ratios for NFLX — quarterly report dated 2025-12-31
Total revenue: 12050762000
Gross profit: 5528141000
Operating income: 2956663000
Net income: 2418521000
Capital expenditures: 239335000
Operating cash flow: 2111642000
Depreciation & amortization: 4850219000
Net tangible assets: -6162904000
Owner earnings: 7029405000
Return on net tangible assets (%): -114.05994641487196
Capex to operating income (%): 8.094767648528087
Buffett classification: The Great
Stock price: 93.76
P/E ratio: 35.55266714649518
Shares outstanding: 4163939676
Book value: 26615488000
P/B ratio: 14.66856380847723
Market cap (USD): 390410984021.76
Debt to equity: 0.5433992418249104
Current ratio: 1.185709316059751
Quick ratio: 1.185709316059751
Effective tax rate (%): 12.617510092165416
Interest coverage ratio: 12.614019070372661
COGS to revenue (%): 54.12621210177414
R&D to revenue (%): 7.387914556772427
SG&A to revenue (%): 13.95080244718135
Free cash flow (dilution-adjusted): 1737683000
Buyback yield (%): 0.5326589376604459
Retained earnings: 42282118000
Receivables turnover: 4.664553493045803
Capitalized R&D asset: 1734346670
ROCI (R&D-adjusted, %): 6.452529807812592
Rosenberg metric: 0.21331702562372304
FCF margin (%): 14.419693957942245
Revenue growth (%): 4.695400392013871
Rule of 40 score: 19.115094349956117
Financial ratios for NWT.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.02272727272727
Shares outstanding: 3028515336
Market cap (USD): 130294989342
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWT.DE — annual report dated 2022-12-31
Total revenue: 74368000000
Net income: 13677000000
Capital expenditures: 0
Operating cash flow: 27048000000
Depreciation & amortization: 6832000000
Net tangible assets: 144574000000
Owner earnings: 20509000000
Return on net tangible assets (%): 14.18581487681049
Buffett classification: The Gruesome
Stock price: 37.22340425531915
P/E ratio: 8.242425286639008
Shares outstanding: 3028515336
Book value: 182213000000
P/B ratio: 0.6186806135970634
Market cap (USD): 112731650645.36171
Debt to equity: 1.0723274409619512
Effective tax rate (%): 14.402712905496193
COGS to revenue (%): 0
SG&A to revenue (%): 47.863328313253014
Free cash flow (dilution-adjusted): 27048000000
Buyback yield (%): 5.351647000165898
Retained earnings: 187968000000
Receivables turnover: 1.676351914884025
Capitalized R&D asset: 0
FCF margin (%): 36.37048192771085
Rule of 40 score: 36.37048192771085
Financial ratios for NWT.DE — annual report dated 2023-12-31
Total revenue: 82597000000
Net income: 19142000000
Capital expenditures: 0
Operating cash flow: 40358000000
Depreciation & amortization: 6271000000
Net tangible assets: 152052000000
Owner earnings: 25413000000
Return on net tangible assets (%): 16.713361218530505
Buffett classification: The Gruesome
Stock price: 46.65555555555556
P/E ratio: 7.381520505150978
Shares outstanding: 3028515336
Book value: 187443000000
P/B ratio: 0.7538135086911756
Market cap (USD): 141297065509.6
Debt to equity: 1.1708679438549319
Effective tax rate (%): 12.049362174154188
COGS to revenue (%): 0
SG&A to revenue (%): 45.20503165974551
Free cash flow (dilution-adjusted): 40358000000
Buyback yield (%): 9.608125937390836
Retained earnings: 201136000000
Receivables turnover: 1.537432060159333
Capitalized R&D asset: 0
FCF margin (%): 48.86133878954441
Revenue growth (%): 11.065243115318417
Rule of 40 score: 59.92658190486283
Financial ratios for NWT.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.75555555555556
Shares outstanding: 3028515336
Market cap (USD): 162799524395.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWT.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.67708333333333
Shares outstanding: 3028515336
Market cap (USD): 204961084770.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWT.DE — annual report dated 2024-12-31
Total revenue: 82296000000
Net income: 19965000000
Capital expenditures: 0
Operating cash flow: 3035000000
Depreciation & amortization: 7558000000
Net tangible assets: 146174000000
Owner earnings: 27523000000
Return on net tangible assets (%): 18.82892990545514
Buffett classification: The Gruesome
Stock price: 67.67708333333333
P/E ratio: 10.266019773140494
Shares outstanding: 3028515336
Book value: 181066000000
P/B ratio: 1.1319689216680657
Market cap (USD): 204961084770.75
Debt to equity: 0.9708172710503352
Effective tax rate (%): 14.548022598870055
COGS to revenue (%): 0
SG&A to revenue (%): 45.240351900456886
Free cash flow (dilution-adjusted): 3035000000
Buyback yield (%): 10.87425938681445
Retained earnings: 214198000000
Receivables turnover: 1.9429596751345737
Capitalized R&D asset: 0
FCF margin (%): 3.687907067172159
Revenue growth (%): -0.36442001525479134
Rule of 40 score: 3.323487051917368
Financial ratios for NWT.DE — quarterly report dated 2025-03-31
Total revenue: 20149000000
Net income: 4894000000
Capital expenditures: 0
Operating cash flow: -11037000000
Depreciation & amortization: 1858000000
Net tangible assets: 148844000000
Owner earnings: 6752000000
Return on net tangible assets (%): 4.536293031630432
Buffett classification: The Gruesome
Stock price: 69.30434782608695
P/E ratio: 10.72176543945559
Shares outstanding: 3028515336
Book value: 182906000000
P/B ratio: 1.147525396885737
Market cap (USD): 209889280242.7826
Debt to equity: 1.0311908849354312
Effective tax rate (%): 9.800976342470898
COGS to revenue (%): 0
SG&A to revenue (%): 47.9180108193955
Free cash flow (dilution-adjusted): -11037000000
Buyback yield (%): 1.667545858440931
Retained earnings: 217405000000
Receivables turnover: 0.3945600877278869
Capitalized R&D asset: 0
FCF margin (%): -54.776912005558586
Rule of 40 score: -54.776912005558586
Financial ratios for NWT.DE — quarterly report dated 2025-06-30
Total revenue: 20569000000
Net income: 5522000000
Capital expenditures: 0
Operating cash flow: -11216000000
Depreciation & amortization: 1893000000
Net tangible assets: 148992000000
Owner earnings: 7415000000
Return on net tangible assets (%): 4.976777276632302
Buffett classification: The Gruesome
Stock price: 78.76470588235294
P/E ratio: 22.90131717552182
Shares outstanding: 3028515336
Book value: 182954000000
P/B ratio: 1.3038256594566684
Market cap (USD): 238540119700.2353
Debt to equity: 1.1490374629688338
Effective tax rate (%): 14.228021124572848
COGS to revenue (%): 0
SG&A to revenue (%): 44.38232291312168
Free cash flow (dilution-adjusted): -11216000000
Buyback yield (%): 2.1027909293847196
Retained earnings: 221308000000
Receivables turnover: 0.3663941288587257
Capitalized R&D asset: 0
FCF margin (%): -54.528659633428944
Revenue growth (%): 2.084470693334657
Rule of 40 score: -52.444188940094286
Financial ratios for NWT.DE — quarterly report dated 2025-09-30
Total revenue: 21436000000
Net income: 5609000000
Capital expenditures: 0
Operating cash flow: -869000000
Depreciation & amortization: 1839000000
Net tangible assets: 149300000000
Owner earnings: 7448000000
Return on net tangible assets (%): 4.98861352980576
Buffett classification: The Gruesome
Stock price: 83.47058823529413
P/E ratio: 15.774849084276408
Shares outstanding: 3028515336
Book value: 183012000000
P/B ratio: 1.381286235741533
Market cap (USD): 252791956575.52945
Debt to equity: 1.1703167005442265
Effective tax rate (%): 18.81603705311912
COGS to revenue (%): 0
SG&A to revenue (%): 44.1313677924986
Free cash flow (dilution-adjusted): -869000000
Buyback yield (%): 2.373493239769009
Retained earnings: 225189000000
Receivables turnover: 0.49814091838631713
Capitalized R&D asset: 0
FCF margin (%): -4.053927971636499
Revenue growth (%): 4.21508094705625
Rule of 40 score: 0.1611529754197507
Financial ratios for NWT.DE — annual report dated 2025-12-31
Total revenue: 83699000000
Net income: 21358000000
Capital expenditures: 0
Operating cash flow: -19001000000
Depreciation & amortization: 7713000000
Net tangible assets: 149823000000
Owner earnings: 29071000000
Return on net tangible assets (%): 19.403562870854273
Buffett classification: The Gruesome
Stock price: 93.56470588235294
P/E ratio: 13.267260355512468
Shares outstanding: 3028515336
Book value: 183038000000
P/B ratio: 1.5481055664563386
Market cap (USD): 283362146673.0353
Debt to equity: 1.0546170740501972
Effective tax rate (%): 15.24266835985555
COGS to revenue (%): 0
SG&A to revenue (%): 45.378080980656875
Free cash flow (dilution-adjusted): -19001000000
Buyback yield (%): 6.887299601989196
Retained earnings: 228873000000
Receivables turnover: 1.9901797603195739
Capitalized R&D asset: 0
FCF margin (%): -22.701585443075782
Revenue growth (%): 1.704821619519782
Rule of 40 score: -20.996763823556
Financial ratios for NWT.DE — quarterly report dated 2025-12-31
Total revenue: 21292000000
Net income: 5423000000
Capital expenditures: 0
Operating cash flow: 4121000000
Depreciation & amortization: 2123000000
Net tangible assets: 149823000000
Owner earnings: 7546000000
Return on net tangible assets (%): 5.036609866308911
Buffett classification: The Gruesome
Stock price: 93.56470588235294
P/E ratio: 13.211588337981876
Shares outstanding: 3028515336
Book value: 183038000000
P/B ratio: 1.5481055664563386
Market cap (USD): 283362146673.0353
Debt to equity: 1.0546170740501972
Effective tax rate (%): 16.9016242721422
COGS to revenue (%): 0
SG&A to revenue (%): 44.99342476047342
Free cash flow (dilution-adjusted): 4121000000
Buyback yield (%): 1.7645264403538623
Retained earnings: 228873000000
Receivables turnover: 0.5062773444930568
Capitalized R&D asset: 0
FCF margin (%): 19.354687206462522
Revenue growth (%): -0.6717671207314798
Rule of 40 score: 18.68292008573104
Financial ratios for OLMA — annual report dated 2021-12-31
Capital expenditures: 1575000
Buffett classification: The Gruesome
Stock price: 9.36
Shares outstanding: 87347471
Market cap (USD): 817572328.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLMA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -106988000
Net income: -104787000
Capital expenditures: 363000
Operating cash flow: -82065000
Depreciation & amortization: 357000
Net tangible assets: 197546000
Owner earnings: -104793000
Return on net tangible assets (%): -53.047391493626805
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 87347471
Book value: 197546000
P/B ratio: 1.0832985934921486
Market cap (USD): 214001303.95000002
Debt to equity: 0.012984317576665688
Current ratio: 12.623058795093359
Quick ratio: 12.623058795093359
Free cash flow (dilution-adjusted): -101257000
Buyback yield (%): 0
Retained earnings: -208977000
Receivables turnover: 0
Capitalized R&D asset: 82274000
ROCI (R&D-adjusted, %): -18.530286337088768
Rule of 40 score: 0
Financial ratios for OLMA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -104961000
Net income: -96655000
Capital expenditures: 14000
Operating cash flow: -83727000
Depreciation & amortization: 377000
Net tangible assets: 253895000
Owner earnings: -96292000
Return on net tangible assets (%): -37.92591425589318
Buffett classification: The Gruesome
Stock price: 14.03
Shares outstanding: 87347471
Book value: 253895000
P/B ratio: 4.826739471553201
Market cap (USD): 1225485018.1299999
Debt to equity: 0.009519683333661553
Current ratio: 12.326580639193377
Quick ratio: 12.326580639193377
Free cash flow (dilution-adjusted): -100983000
Buyback yield (%): 0
Retained earnings: -305632000
Receivables turnover: 0
Capitalized R&D asset: 141263580
ROCI (R&D-adjusted, %): -18.900995336263428
Rule of 40 score: 0
Financial ratios for OLMA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.94
Shares outstanding: 87347471
Market cap (USD): 1042928803.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLMA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.83
Shares outstanding: 87347471
Market cap (USD): 509235755.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLMA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -142258000
Net income: -129474000
Capital expenditures: 159000
Operating cash flow: -104351000
Depreciation & amortization: 393000
Net tangible assets: 408964000
Owner earnings: -129240000
Return on net tangible assets (%): -31.601803581733357
Buffett classification: The Gruesome
Stock price: 5.83
Shares outstanding: 87347471
Book value: 408964000
P/B ratio: 1.2451847984908209
Market cap (USD): 509235755.93
Debt to equity: 0.003494195088076212
Current ratio: 10.500335265098903
Quick ratio: 10.500335265098903
Free cash flow (dilution-adjusted): -127092000
Buyback yield (%): 0
Retained earnings: -435106000
Receivables turnover: 0
Capitalized R&D asset: 209381220
ROCI (R&D-adjusted, %): -18.65248182695928
Rule of 40 score: 0
Financial ratios for OLMA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -34873000
Net income: -30389000
Capital expenditures: 0
Operating cash flow: -43979000
Depreciation & amortization: 128000
Net tangible assets: 383452000
Owner earnings: -30261000
Return on net tangible assets (%): -7.891730907649458
Buffett classification: The Gruesome
Stock price: 3.76
Shares outstanding: 87347471
Book value: 383452000
P/B ratio: 0.8564996165360984
Market cap (USD): 328426490.96
Debt to equity: 0.002993855815069422
Current ratio: 15.218807550644566
Quick ratio: 15.218807550644566
Free cash flow (dilution-adjusted): -48357000
Buyback yield (%): 0
Retained earnings: -465495000
Receivables turnover: 0
Capitalized R&D asset: 30624000
ROCI (R&D-adjusted, %): -3.490351256280194
Rule of 40 score: 0
Financial ratios for OLMA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -47864000
Net income: -43784000
Capital expenditures: 0
Operating cash flow: -29883000
Depreciation & amortization: 132000
Net tangible assets: 345236000
Owner earnings: -43652000
Return on net tangible assets (%): -12.644104322840027
Buffett classification: The Gruesome
Stock price: 4.26
Shares outstanding: 87347471
Book value: 345236000
P/B ratio: 1.0778140937213962
Market cap (USD): 372100226.46
Debt to equity: 0.013773187037273054
Current ratio: 11.088077433361477
Quick ratio: 11.088077433361477
Free cash flow (dilution-adjusted): -34575000
Buyback yield (%): 0
Retained earnings: -509279000
Receivables turnover: 0
Capitalized R&D asset: 64420080
ROCI (R&D-adjusted, %): -6.969978663212102
Rule of 40 score: 0
Financial ratios for OLMA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -45877000
Net income: -42217000
Capital expenditures: 0
Operating cash flow: -34527000
Depreciation & amortization: 43000
Net tangible assets: 307488000
Owner earnings: -42174000
Return on net tangible assets (%): -13.715657196378395
Buffett classification: The Gruesome
Stock price: 9.79
Shares outstanding: 87347471
Book value: 307488000
P/B ratio: 2.781024758982464
Market cap (USD): 855131741.0899999
Debt to equity: 0.014563169944843376
Current ratio: 8.026143320129636
Quick ratio: 8.026143320129636
Free cash flow (dilution-adjusted): -38777000
Buyback yield (%): 0
Retained earnings: -551496000
Receivables turnover: 0
Capitalized R&D asset: 79471260
ROCI (R&D-adjusted, %): -11.29604724696995
Rule of 40 score: 0
Financial ratios for OLMA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -50084000
Net income: -46061000
Capital expenditures: 0
Operating cash flow: -38327000
Depreciation & amortization: 187000
Net tangible assets: 478559000
Owner earnings: -45874000
Return on net tangible assets (%): -9.585860886536457
Buffett classification: The Gruesome
Stock price: 25
Shares outstanding: 87347471
Book value: 478559000
P/B ratio: 4.563046092540314
Market cap (USD): 2183686775
Debt to equity: 0.008761720080491643
Current ratio: 9.950426624454654
Quick ratio: 9.950426624454654
Free cash flow (dilution-adjusted): -42593000
Buyback yield (%): 0
Retained earnings: -597557000
Receivables turnover: 0
Capitalized R&D asset: 84474830
ROCI (R&D-adjusted, %): -8.694827875470375
Rule of 40 score: 0
Financial ratios for OLMA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -178698000
Net income: -162451000
Capital expenditures: 0
Operating cash flow: -146716000
Depreciation & amortization: 490000
Net tangible assets: 478559000
Owner earnings: -161961000
Return on net tangible assets (%): -33.843475935046676
Buffett classification: The Gruesome
Stock price: 25
Shares outstanding: 87347471
Book value: 478559000
P/B ratio: 4.563046092540314
Market cap (USD): 2183686775
Debt to equity: 0.008761720080491643
Current ratio: 9.950426624454654
Quick ratio: 9.950426624454654
Free cash flow (dilution-adjusted): -164302000
Buyback yield (%): 0
Retained earnings: -597557000
Receivables turnover: 0
Capitalized R&D asset: 269549590
ROCI (R&D-adjusted, %): -19.141367977533342
Rule of 40 score: 0
Financial ratios for ORIENTCER.NS — annual report dated 2022-03-31
Total revenue: 35036093.89423711
Gross profit: 9406910.193854675
Operating income: 1295714.0973229592
Net income: 904787.0236054332
Capital expenditures: 4939403.92984307
Operating cash flow: 4201160.490571015
Depreciation & amortization: 1507727.8122115259
Net tangible assets: 32608809.178425428
Owner earnings: -2526889.094026111
Return on net tangible assets (%): -7.749099576742428
Capex to operating income (%): 381.2109430659312
Buffett classification: The Gruesome
Stock price: 0.38151127522088885
P/E ratio: 50.446903600058306
Shares outstanding: 119639200
Book value: 32640524.85823553
P/B ratio: 1.3983753005396482
Market cap (USD): 45643703.75840697
Debt to equity: 0.15245294087464462
Current ratio: 2.3698141995571804
Quick ratio: 1.5798492126404935
Effective tax rate (%): 21.17870067206617
Interest coverage ratio: 4.379496322710051
COGS to revenue (%): 73.15080207784817
SG&A to revenue (%): 9.708079721859525
Free cash flow (dilution-adjusted): -957009.0993010682
Buyback yield (%): 0
Retained earnings: 18299894.50085718
Inventory turnover: 3.0567319443155596
Receivables turnover: 3.5362108000835875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7740037995853184
FCF margin (%): -2.731494846971173
Rule of 40 score: -2.731494846971173
Financial ratios for ORIENTCER.NS — annual report dated 2023-03-31
Total revenue: 36713690.62119367
Gross profit: 10302411.693057248
Operating income: 2046285.018270402
Net income: 1731242.3873325214
Capital expenditures: 1847393.4226552986
Operating cash flow: 5330462.850182705
Depreciation & amortization: 1452362.971985384
Net tangible assets: 31694068.20950061
Owner earnings: 1336211.9366626067
Return on net tangible assets (%): 4.215968514455534
Capex to operating income (%): 90.28035714285714
Buffett classification: The Gruesome
Stock price: 0.27393422655298416
P/E ratio: 18.930492897597354
Shares outstanding: 119639200
Book value: 31705639.46406821
P/B ratio: 1.0336732603850969
Market cap (USD): 32773271.717417784
Debt to equity: 0.056338893898002826
Current ratio: 3.642595459891193
Quick ratio: 2.286999433120965
Effective tax rate (%): 21.49969899979565
Interest coverage ratio: 5.129614362920217
COGS to revenue (%): 71.93850163592654
SG&A to revenue (%): 9.221967796366126
Free cash flow (dilution-adjusted): 3406175.3958587092
Buyback yield (%): 0
Retained earnings: 18414993.90986602
Inventory turnover: 3.3834355110262964
Receivables turnover: 4.117413873179794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.01073560312544
FCF margin (%): 9.277670913020197
Revenue growth (%): 4.788195659084302
Rule of 40 score: 14.065866572104499
Financial ratios for ORIENTCER.NS — annual report dated 2024-03-31
Total revenue: 37455162.48950713
Gross profit: 12124055.642163329
Operating income: 2662741.3358915937
Net income: 2280561.2183715072
Capital expenditures: 2710948.554982612
Operating cash flow: -1739021.4654035256
Depreciation & amortization: 1622292.8408682097
Net tangible assets: 33048027.341407843
Owner earnings: 1191905.5042571053
Return on net tangible assets (%): 3.606585930058512
Capex to operating income (%): 101.81043567549067
Buffett classification: The Gruesome
Stock price: 0.5634596928982726
P/E ratio: 29.559332302744398
Shares outstanding: 119639200
Book value: 33058796.01870728
P/B ratio: 2.0391506953988294
Market cap (USD): 67411866.89059502
Debt to equity: 0.20902301350165572
Current ratio: 2.2557968264868467
Quick ratio: 1.2304908537388324
Effective tax rate (%): 21.84248162943236
Interest coverage ratio: 8.12016822088133
COGS to revenue (%): 67.63048179123554
SG&A to revenue (%): 8.411960609415551
Free cash flow (dilution-adjusted): -5035639.764959827
Buyback yield (%): 0
Retained earnings: 20052008.634128794
Inventory turnover: 2.0096364245240297
Receivables turnover: 3.956442707073214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3074499156690935
FCF margin (%): -13.44444778839375
Revenue growth (%): 2.019605917486903
Rule of 40 score: -11.424841870906848
Financial ratios for ORIENTCER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33111084.567606308
Buffett classification: The Gruesome
Stock price: 0.6188485427615863
Shares outstanding: 119639200
Book value: 33121667.46297181
P/B ratio: 2.235350761248146
Market cap (USD): 74038544.57716197
Debt to equity: 0.19611849635730377
Current ratio: 2.6454981871409795
Quick ratio: 1.090503315148568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTCER.NS — quarterly report dated 2024-12-31
Total revenue: 8639223.68574426
Gross profit: 3952208.882154097
Operating income: 307611.60974472546
Net income: 198158.29350740177
Capital expenditures: 0
Depreciation & amortization: 420876.55903951504
Owner earnings: 619034.8525469168
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.600186501923301
P/E ratio: 90.59150600000001
Shares outstanding: 119639200
Market cap (USD): 71805832.9409022
Effective tax rate (%): 20.816060366109273
Interest coverage ratio: 1.4124384500107043
COGS to revenue (%): 54.25273119533055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTCER.NS — annual report dated 2025-03-31
Total revenue: 38239665.65349544
Gross profit: 17431575.87093757
Operating income: 1922398.8777180265
Net income: 1160381.1082534485
Capital expenditures: 2929471.5922375494
Operating cash flow: 2441606.266074351
Depreciation & amortization: 1682020.1075520222
Net tangible assets: 33070014.028524663
Owner earnings: -87070.37643207842
Return on net tangible assets (%): -0.2632910175271639
Capex to operating income (%): 152.3862516875251
Buffett classification: The Gruesome
Stock price: 0.3526665888668456
P/E ratio: 36.361112964226784
Shares outstanding: 119639200
Book value: 33080371.75590367
P/B ratio: 1.275461741182773
Market cap (USD): 42192748.55875831
Debt to equity: 0.25273324510238737
Current ratio: 2.7705384295365723
Quick ratio: 1.4097361466750262
Effective tax rate (%): 24.85559197825741
Interest coverage ratio: 2.3202347861668056
COGS to revenue (%): 54.41493649842053
SG&A to revenue (%): 11.811327411227259
Free cash flow (dilution-adjusted): -498643.90928220714
Buyback yield (%): 0
Retained earnings: 20358732.756605096
Inventory turnover: 1.5328407939076452
Receivables turnover: 4.244639409102234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.945641909083582
FCF margin (%): -1.303996519741084
Revenue growth (%): 2.0945127769985823
Rule of 40 score: 0.7905162572574982
Financial ratios for ORIENTCER.NS — quarterly report dated 2025-03-31
Total revenue: 9886181.903203178
Gross profit: 4330734.159457563
Operating income: 659422.4924012157
Net income: 405471.1246200608
Capital expenditures: 0
Depreciation & amortization: 413935.0011690437
Net tangible assets: 33070014.028524663
Owner earnings: 819406.1257891045
Return on net tangible assets (%): 2.477791890509398
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3526665888668456
P/E ratio: 26.014644444961554
Shares outstanding: 119639200
Book value: 33080371.75590367
P/B ratio: 1.275461741182773
Market cap (USD): 42192748.55875831
Debt to equity: 0.25273324510238737
Current ratio: 2.7705384295365723
Quick ratio: 1.4097361466750262
Effective tax rate (%): 24.229382850901146
Interest coverage ratio: 2.8438114444164353
COGS to revenue (%): 56.194067620236886
Buyback yield (%): 0
Retained earnings: 20358732.756605096
Inventory turnover: 0.4092454914902174
Receivables turnover: 1.097375633253052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6964572503720312
Revenue growth (%): 14.433683659754603
Rule of 40 score: 14.433683659754603
Financial ratios for ORIENTCER.NS — quarterly report dated 2025-06-30
Total revenue: 11520149.777673766
Gross profit: 4824011.233325533
Operating income: 665270.3018956237
Net income: 503440.20594430144
Capital expenditures: 0
Depreciation & amortization: 423999.5319447695
Owner earnings: 927439.737889071
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.41528200327638665
P/E ratio: 44.87884552703037
Shares outstanding: 119639200
Market cap (USD): 49684006.64638428
Effective tax rate (%): 21.523420399824893
Interest coverage ratio: 3.9155647382920105
COGS to revenue (%): 58.1254469219268
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.52779496138113
Rule of 40 score: 16.52779496138113
Financial ratios for ORIENTCER.NS — quarterly report dated 2025-09-30
Total revenue: 12802074.40811725
Gross profit: 4937835.400225479
Operating income: 1039109.3573844419
Net income: 844317.9255918827
Capital expenditures: 0
Depreciation & amortization: 393111.6121758737
Net tangible assets: 32908410.372040585
Owner earnings: 1237429.5377677563
Return on net tangible assets (%): 3.7602227630511518
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4165727170236753
P/E ratio: 25.539994151919927
Shares outstanding: 119639200
Book value: 32918399.098083425
P/B ratio: 1.513999099957464
Market cap (USD): 49838426.6065389
Debt to equity: 0.1605819042132813
Current ratio: 2.812403558137424
Quick ratio: 1.54583227834495
Effective tax rate (%): 23.656177049247173
Interest coverage ratio: 7.626727347952007
COGS to revenue (%): 61.42941180614753
Buyback yield (%): 0
Inventory turnover: 0.6577695216362247
Receivables turnover: 1.219529326100568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.804954204829309
Revenue growth (%): 11.127673295774972
Rule of 40 score: 11.127673295774972
Financial ratios for ORIENTCER.NS — quarterly report dated 2025-12-31
Total revenue: 10399209.089896403
Gross profit: 4733095.688982957
Operating income: 866336.1924919238
Net income: 490820.98696669267
Capital expenditures: 0
Depreciation & amortization: 428305.6700456723
Owner earnings: 919126.657012365
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.551074969366158
P/E ratio: 29.379987670525495
Shares outstanding: 119639200
Market cap (USD): 65930168.47499165
Effective tax rate (%): 25.140167861633085
Interest coverage ratio: 6.341922857375845
COGS to revenue (%): 54.48600323286597
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.769343479969873
Rule of 40 score: -18.769343479969873
Financial ratios for PDI — annual report dated 2022-06-30
Total revenue: -706089000
Net income: -706619000
Capital expenditures: 0
Operating cash flow: -274188000
Net tangible assets: 4466886000
Owner earnings: -706619000
Return on net tangible assets (%): -15.819051571945197
Buffett classification: The Gruesome
Stock price: 11.55
Shares outstanding: 461564414
Book value: 4466886000
P/B ratio: 1.1934643019096525
Market cap (USD): 5331068981.700001
Debt to equity: 0.9140197444035957
Free cash flow (dilution-adjusted): -274188000
Buyback yield (%): 0
Retained earnings: -1632385000
Receivables turnover: -1.4856493005072875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDI — annual report dated 2023-06-30
Total revenue: 164909000
Net income: 164406000
Capital expenditures: 0
Operating cash flow: 612637000
Net tangible assets: 4578482000
Owner earnings: 164406000
Return on net tangible assets (%): 3.590840807062253
Buffett classification: The Gruesome
Stock price: 12.25
P/E ratio: 34.39147033259127
Shares outstanding: 461564414
Book value: 4578482000
P/B ratio: 1.2349429508513956
Market cap (USD): 5654164071.5
Debt to equity: 0.7718130157550035
COGS to revenue (%): 0
SG&A to revenue (%): 0.30441031114129613
Free cash flow (dilution-adjusted): 612637000
Buyback yield (%): 0
Retained earnings: -2267461000
Receivables turnover: 0.3699966794105505
Capitalized R&D asset: 0
FCF margin (%): 371.50003941567775
Rule of 40 score: 371.50003941567775
Financial ratios for PDI — annual report dated 2024-06-30
Total revenue: 564120000
Net income: 563470000
Capital expenditures: 0
Operating cash flow: 103085000
Net tangible assets: 5303316000
Owner earnings: 563470000
Return on net tangible assets (%): 10.624861878869748
Buffett classification: The Gruesome
Stock price: 14.17
P/E ratio: 11.607304286616856
Shares outstanding: 461564414
Book value: 5303316000
P/B ratio: 1.2332600483131686
Market cap (USD): 6540367746.38
Debt to equity: 0.6172466434208334
COGS to revenue (%): 0
SG&A to revenue (%): 0.1152237112671063
Free cash flow (dilution-adjusted): 103085000
Buyback yield (%): 0.8859134875415847
Retained earnings: -2098598000
Receivables turnover: 2.452898282901631
Capitalized R&D asset: 0
FCF margin (%): 18.27359427072254
Revenue growth (%): 242.07957115742622
Rule of 40 score: 260.35316542814877
Financial ratios for PDI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6044601000
Buffett classification: The Gruesome
Stock price: 14.79
Shares outstanding: 461564414
Book value: 6044601000
P/B ratio: 1.129361174221425
Market cap (USD): 6826537683.059999
Debt to equity: 0.46974250244143495
Buyback yield (%): 0
Retained earnings: -2084857000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6642643000
Buffett classification: The Gruesome
Stock price: 16.41
Shares outstanding: 461564414
Book value: 6642643000
P/B ratio: 1.1402497520550179
Market cap (USD): 7574272033.74
Debt to equity: 0.5115867283549635
Buyback yield (%): 0
Retained earnings: -2062906000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDI — annual report dated 2025-06-30
Total revenue: 806906000
Net income: 806112000
Capital expenditures: 0
Operating cash flow: -625672000
Net tangible assets: 6642643000
Owner earnings: 806112000
Return on net tangible assets (%): 12.135410558718872
Buffett classification: The Gruesome
Stock price: 16.41
P/E ratio: 9.396054188177326
Shares outstanding: 461564414
Book value: 6642643000
P/B ratio: 1.1402497520550179
Market cap (USD): 7574272033.74
Debt to equity: 0.5115867283549635
COGS to revenue (%): 0
SG&A to revenue (%): 0.09840055719005684
Free cash flow (dilution-adjusted): -625672000
Buyback yield (%): 0
Retained earnings: -2062906000
Receivables turnover: 1.610809451182995
Capitalized R&D asset: 0
FCF margin (%): -77.53963906576479
Revenue growth (%): 43.03800609799334
Rule of 40 score: -34.50163296777145
Financial ratios for PEY.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.291338582677165
Shares outstanding: 204858115
Market cap (USD): 1083973647.8740156
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEY.TO — annual report dated 2022-12-31
Total revenue: 1200044852.9411764
Gross profit: 789793382.3529412
Operating income: 660041911.7647058
Net income: 287252205.88235295
Capital expenditures: 367105882.35294116
Operating cash flow: 596895588.2352941
Depreciation & amortization: 222489705.88235292
Net tangible assets: 1515930882.352941
Owner earnings: 142636029.41176474
Return on net tangible assets (%): 9.409138046608911
Capex to operating income (%): 55.61857145880889
Buffett classification: The Good
Stock price: 7.610294117647058
P/E ratio: 5.427392638284147
Shares outstanding: 204858115
Book value: 1515930882.352941
P/B ratio: 1.0284311281507286
Market cap (USD): 1559030507.5367646
Debt to equity: 0.4193288340594451
Current ratio: 0.4631690042343247
Quick ratio: 0.4631690042343247
Effective tax rate (%): 24.44883229804055
Interest coverage ratio: 19.082033076824963
COGS to revenue (%): 34.18634475059449
SG&A to revenue (%): 1.3794214799569378
Free cash flow (dilution-adjusted): 221184558.8235294
Buyback yield (%): 0
Retained earnings: 317237500
Receivables turnover: 8.679513497415389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.352779774420902
FCF margin (%): 18.43135765146033
Rule of 40 score: 18.43135765146033
Financial ratios for PEY.TO — annual report dated 2023-12-31
Total revenue: 765257575.7575758
Gross profit: 450872727.27272725
Operating income: 292301515.1515151
Net income: 221693181.8181818
Capital expenditures: 311387121.2121212
Operating cash flow: 488536363.6363636
Depreciation & amortization: 239496212.12121212
Net tangible assets: 2056775000
Owner earnings: 149802272.72727275
Return on net tangible assets (%): 7.283357330153893
Capex to operating income (%): 106.52942426614278
Buffett classification: The Gruesome
Stock price: 7.583333333333333
P/E ratio: 7.007465720607583
Shares outstanding: 204858115
Book value: 2056775000
P/B ratio: 0.7553122592813182
Market cap (USD): 1553507372.0833333
Debt to equity: 0.516705138929252
Current ratio: 1.7539504757005107
Quick ratio: 1.7539504757005107
Effective tax rate (%): 23.952786721655272
Interest coverage ratio: 6.731650295723782
COGS to revenue (%): 41.082226226067675
SG&A to revenue (%): 2.8739580652186825
Free cash flow (dilution-adjusted): 165662878.78787878
Buyback yield (%): 0
Retained earnings: 367478787.8787879
Receivables turnover: 6.245648746406158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.377767800649323
FCF margin (%): 21.647989387609638
Revenue growth (%): -36.230918879239006
Rule of 40 score: -14.582929491629368
Financial ratios for PEY.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.148148148148147
Shares outstanding: 204858115
Market cap (USD): 2078930500.3703701
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEY.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.881118881118882
Shares outstanding: 204858115
Market cap (USD): 2229085503.0769234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEY.TO — annual report dated 2024-12-31
Total revenue: 635139860.1398602
Gross profit: 294557342.6573427
Operating income: 99069930.06993008
Net income: 196202797.2027972
Capital expenditures: 319490909.0909091
Operating cash flow: 470448251.7482518
Depreciation & amortization: 264118181.81818184
Net tangible assets: 1885544755.2447553
Owner earnings: 140830069.93006992
Return on net tangible assets (%): 7.468932760060067
Capex to operating income (%): 322.4902943460154
Buffett classification: The Gruesome
Stock price: 10.881118881118882
P/E ratio: 11.361130090173576
Shares outstanding: 204858115
Book value: 1885544755.2447553
P/B ratio: 1.1821970795848726
Market cap (USD): 2229085503.0769234
Debt to equity: 0.504979918993565
Current ratio: 1.463293139323984
Quick ratio: 1.463293139323984
Effective tax rate (%): 23.147719522182992
Interest coverage ratio: 1.5041034515707778
COGS to revenue (%): 53.62323148912744
SG&A to revenue (%): 4.79141205615194
Free cash flow (dilution-adjusted): 141090209.7902098
Buyback yield (%): 0
Retained earnings: 354736363.6363636
Receivables turnover: 6.155081627259235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.705546169122704
FCF margin (%): 22.214037985136255
Revenue growth (%): -17.003126756230284
Rule of 40 score: 5.210911228905971
Financial ratios for PEY.TO — quarterly report dated 2025-03-31
Total revenue: 218067832.16783217
Gross profit: 132964335.66433567
Operating income: 81518881.11888112
Net income: 79802097.90209791
Capital expenditures: 71667832.16783217
Operating cash flow: 153309790.20979023
Depreciation & amortization: 67623076.92307693
Net tangible assets: 1813376223.776224
Owner earnings: 75757342.65734267
Return on net tangible assets (%): 4.177695817560877
Capex to operating income (%): 87.91562296263254
Buffett classification: The Gruesome
Stock price: 11.804195804195803
P/E ratio: 7.575569330599295
Shares outstanding: 204858115
Book value: 1813376223.776224
P/B ratio: 1.3335265290413738
Market cap (USD): 2418185301.538461
Debt to equity: 0.5158711795175556
Current ratio: 0.745531698162301
Quick ratio: 0.745531698162301
Effective tax rate (%): 23.55199163953535
Interest coverage ratio: 5.913158161712489
COGS to revenue (%): 39.02615789659342
SG&A to revenue (%): 3.447313821002639
Free cash flow (dilution-adjusted): 79137762.23776224
Buyback yield (%): 0
Retained earnings: 388611188.8111888
Receivables turnover: 2.1654595326551163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3337929300320583
FCF margin (%): 36.29043378431681
Rule of 40 score: 36.29043378431681
Financial ratios for PEY.TO — quarterly report dated 2025-06-30
Total revenue: 189601459.85401458
Gross profit: 109040875.91240875
Operating income: 54259124.08759124
Net income: 64110948.90510949
Capital expenditures: 76504379.56204379
Operating cash flow: 127329197.08029196
Depreciation & amortization: 69956204.37956204
Net tangible assets: 1994167153.2846713
Owner earnings: 57562773.72262773
Return on net tangible assets (%): 2.88655710870645
Capex to operating income (%): 140.99818389722202
Buffett classification: The Gruesome
Stock price: 13.379562043795618
P/E ratio: 19.045610669958023
Shares outstanding: 204858115
Book value: 1994167153.2846713
P/B ratio: 1.374464450135413
Market cap (USD): 2740911859.8175178
Debt to equity: 0.4725566423829497
Current ratio: 1.011199226692825
Quick ratio: 1.011199226692825
Effective tax rate (%): 23.467956258441163
Interest coverage ratio: 4.102599481207572
COGS to revenue (%): 42.48943230903085
SG&A to revenue (%): 4.09040861738414
Free cash flow (dilution-adjusted): 48160583.941605836
Buyback yield (%): 0
Retained earnings: 421597810.21897805
Receivables turnover: 1.9805267090595788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4667573799591238
FCF margin (%): 25.400956289412292
Revenue growth (%): -13.053907140191559
Rule of 40 score: 12.347049149220734
Financial ratios for PEY.TO — quarterly report dated 2025-09-30
Total revenue: 161493525.17985612
Gross profit: 85759712.23021583
Operating income: 33845323.741007194
Net income: 65277697.84172662
Capital expenditures: 88307194.24460432
Operating cash flow: 161969784.17266187
Depreciation & amortization: 68579136.69064748
Net tangible assets: 1991050359.7122304
Owner earnings: 45549640.287769794
Return on net tangible assets (%): 2.2877191461070403
Capex to operating income (%): 260.9140184929323
Buffett classification: The Gruesome
Stock price: 12.503597122302159
P/E ratio: 12.244630332440938
Shares outstanding: 204858115
Book value: 1991050359.7122302
P/B ratio: 1.2864884731315671
Market cap (USD): 2561463337.194245
Debt to equity: 0.448365708421859
Current ratio: 0.9144868603116062
Quick ratio: 0.9144868603116062
Effective tax rate (%): 23.815920941050035
Interest coverage ratio: 2.6925938644688645
COGS to revenue (%): 46.89588196510985
SG&A to revenue (%): 4.547033981361037
Free cash flow (dilution-adjusted): 71021582.73381296
Buyback yield (%): 0
Retained earnings: 433048920.8633094
Receivables turnover: 1.771586864390059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9311418199552332
FCF margin (%): 43.977975373759335
Revenue growth (%): -14.824745914825984
Rule of 40 score: 29.153229458933353
Financial ratios for PEY.TO — quarterly report dated 2025-12-31
Total revenue: 224444525.54744524
Gross profit: 139077372.26277372
Operating income: 78644525.54744525
Net income: 91898540.1459854
Capital expenditures: 104603649.63503648
Operating cash flow: 174270802.919708
Depreciation & amortization: 72749635.03649634
Net tangible assets: 2081557664.2335765
Owner earnings: 60044525.54744525
Return on net tangible assets (%): 2.8845958283626736
Capex to operating income (%): 133.00817686531838
Buffett classification: The Gruesome
Stock price: 16.13868613138686
P/E ratio: 10.980599398296295
Shares outstanding: 204858115
Book value: 2081557664.2335765
P/B ratio: 1.5883013361870355
Market cap (USD): 3306140819.452554
Debt to equity: 0.4144271520415298
Current ratio: 0.9846601623350003
Quick ratio: 0.9846601623350003
Effective tax rate (%): 17.540378040633474
Interest coverage ratio: 6.743631470238467
COGS to revenue (%): 38.03485653145316
SG&A to revenue (%): 5.770938147380882
Free cash flow (dilution-adjusted): 66904379.56204379
Buyback yield (%): 0
Retained earnings: 482421897.81021893
Receivables turnover: 1.8764203331909441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.115311293924274
FCF margin (%): 29.8088712116531
Revenue growth (%): 38.98051039351595
Rule of 40 score: 68.78938160516904
Financial ratios for PEY.TO — annual report dated 2025-12-31
Total revenue: 805515328.4671532
Gross profit: 473917518.24817514
Operating income: 252332846.71532845
Net income: 305537226.27737224
Capital expenditures: 345510218.97810215
Operating cash flow: 625957664.2335765
Depreciation & amortization: 282870802.919708
Net tangible assets: 2081557664.2335765
Owner earnings: 242897810.2189781
Return on net tangible assets (%): 11.669040660875103
Capex to operating income (%): 136.92637461816162
Buffett classification: The Gruesome
Stock price: 16.13868613138686
P/E ratio: 10.820746328472524
Shares outstanding: 204858115
Book value: 2081557664.2335765
P/B ratio: 1.5883013361870355
Market cap (USD): 3306140819.452554
Debt to equity: 0.4144271520415298
Current ratio: 0.9846601623350003
Quick ratio: 0.9846601623350003
Effective tax rate (%): 21.87965406422282
Interest coverage ratio: 4.849695575320558
COGS to revenue (%): 41.16592180188409
SG&A to revenue (%): 4.469823008528792
Free cash flow (dilution-adjusted): 269727737.22627735
Buyback yield (%): 0
Retained earnings: 482421897.81021893
Receivables turnover: 6.7343381949106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.787027027876019
FCF margin (%): 33.48511539060999
Revenue growth (%): 26.824874176496454
Rule of 40 score: 60.30998956710644
Financial ratios for PMTS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 6261000
Buffett classification: The Gruesome
Stock price: 18.55
Shares outstanding: 11475608
Market cap (USD): 212872528.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMTS — annual report dated 2022-12-31
Total revenue: 475745000
Gross profit: 175767000
Operating income: 79130000
Net income: 36540000
Capital expenditures: 17867000
Operating cash flow: 31336000
Depreciation & amortization: 14886000
Net tangible assets: -147215000
Owner earnings: 33559000
Return on net tangible assets (%): -22.795910742791158
Capex to operating income (%): 22.57929988626311
Buffett classification: The Great
Stock price: 36.08
P/E ratio: 11.331142217843459
Shares outstanding: 11475608
Book value: -82077000
Market cap (USD): 414039936.64
Debt to equity: -3.5481194488102634
Current ratio: 2.4638299123684058
Quick ratio: 1.4581397400458742
Effective tax rate (%): 25.651616578834926
Interest coverage ratio: 2.671866558616964
COGS to revenue (%): 63.05436736066591
SG&A to revenue (%): 19.08207127768027
Free cash flow (dilution-adjusted): 9990000
Buyback yield (%): 0
Retained earnings: 26291000
Inventory turnover: 4.385707393382944
Receivables turnover: 5.903788640283931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.606873267032285
FCF margin (%): 2.0998644231678734
Rule of 40 score: 2.0998644231678734
Financial ratios for PMTS — annual report dated 2023-12-31
Total revenue: 444547000
Gross profit: 155489000
Operating income: 61590000
Net income: 23985000
Capital expenditures: 6405000
Operating cash flow: 34041000
Depreciation & amortization: 15931000
Net tangible assets: -113208000
Owner earnings: 33511000
Return on net tangible assets (%): -29.60126492827362
Capex to operating income (%): 10.39941548952752
Buffett classification: The Great
Stock price: 19.19
P/E ratio: 9.181443298728372
Shares outstanding: 11475608
Book value: -51936000
Market cap (USD): 220216917.52
Debt to equity: -5.243280191004313
Current ratio: 3.3446860147638793
Quick ratio: 1.9169582364243098
Effective tax rate (%): 30.401601764262086
Interest coverage ratio: 2.288485118715862
COGS to revenue (%): 65.02304593215116
SG&A to revenue (%): 19.852793967791932
Free cash flow (dilution-adjusted): 20129000
Buyback yield (%): 0.11352442982828288
Retained earnings: 50276000
Inventory turnover: 4.094653936595178
Receivables turnover: 6.02988172101351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.2172061677544
FCF margin (%): 4.527980168576101
Revenue growth (%): -6.557714742141273
Rule of 40 score: -2.0297345735651717
Financial ratios for PMTS — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1226000
Buffett classification: The Gruesome
Stock price: 27.83
Shares outstanding: 11475608
Market cap (USD): 319366170.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0