speb/financial-data huggingface dataset:
Financial ratios for O3P.DE — quarterly report dated 2025-03-31
Total revenue: 830000000
Gross profit: 139347826.0869565
Operating income: 65217391.30434782
Net income: 43043478.26086956
Capital expenditures: 21413043.478260867
Operating cash flow: 69565217.39130434
Depreciation & amortization: 57826086.956521735
Net tangible assets: 649347826.0869565
Owner earnings: 79456521.73913044
Return on net tangible assets (%): 12.23635754938065
Capex to operating income (%): 32.83333333333333
Buffett classification: The Good
Stock price: 30.456521739130434
P/E ratio: 11.949652252272728
Shares outstanding: 67552638
Book value: 870978260.869565
P/B ratio: 2.362192583002621
Market cap (USD): 2057418387.7826085
Debt to equity: 0.16772744290527897
Current ratio: 0.6813700707785642
Quick ratio: 0.675808897876643
Effective tax rate (%): 21.893491124260354
Interest coverage ratio: 8.695652173913043
COGS to revenue (%): 83.21110529072814
Free cash flow (dilution-adjusted): 37282608.69565217
Buyback yield (%): 0
Inventory turnover: 24.06818181818182
Receivables turnover: 0.31329750133344275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.571428571428571
FCF margin (%): 4.4918805657412255
Rule of 40 score: 4.4918805657412255
Financial ratios for O3P.DE — quarterly report dated 2025-06-30
Total revenue: 852470588.2352941
Gross profit: 148352941.17647058
Operating income: 65882352.941176474
Net income: 34000000
Capital expenditures: 13647058.823529413
Operating cash flow: -41647058.823529415
Depreciation & amortization: 61411764.705882356
Net tangible assets: 590235294.117647
Owner earnings: 81764705.88235295
Return on net tangible assets (%): 13.852900139525614
Capex to operating income (%): 20.714285714285715
Buffett classification: The Great
Stock price: 33.75294117647059
P/E ratio: 29.594980239715845
Shares outstanding: 67552638
Book value: 822000000
P/B ratio: 2.7738445458995282
Market cap (USD): 2280100216.729412
Debt to equity: 0.18620294833261772
Current ratio: 0.6740787387896029
Quick ratio: 0.6681288137065428
Effective tax rate (%): 30.602409638554217
Interest coverage ratio: 4.590163934426229
COGS to revenue (%): 82.5972950593431
Free cash flow (dilution-adjusted): -64941176.47058824
Buyback yield (%): 0
Inventory turnover: 21.84306569343066
Receivables turnover: 0.29559825398768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.454657618753855
FCF margin (%): -7.6179961357990615
Revenue growth (%): 2.707299787384832
Rule of 40 score: -4.91069634841423
Financial ratios for O3P.DE — quarterly report dated 2025-09-30
Total revenue: 852000000
Gross profit: 142235294.11764705
Operating income: 56470588.23529412
Net income: 34000000
Capital expenditures: 45176470.5882353
Operating cash flow: 70352941.1764706
Depreciation & amortization: 64235294.11764706
Net tangible assets: 620705882.3529412
Owner earnings: 53058823.529411756
Return on net tangible assets (%): 8.548142532221378
Capex to operating income (%): 80
Buffett classification: The Gruesome
Stock price: 32.91764705882353
P/E ratio: 20.025254345441983
Shares outstanding: 67552638
Book value: 852352941.1764708
P/B ratio: 2.6088651638923395
Market cap (USD): 2223673895.576471
Debt to equity: 0.3191166321601104
Current ratio: 0.6849820851175391
Quick ratio: 0.6787337236738618
Effective tax rate (%): 21.25340599455041
Interest coverage ratio: 4.848484848484848
COGS to revenue (%): 83.30571665285834
Free cash flow (dilution-adjusted): 12588235.294117648
Buyback yield (%): 0
Inventory turnover: 21.094405594405593
Receivables turnover: 0.2940436071298063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7924835650706843
FCF margin (%): 1.4774924054128695
Revenue growth (%): -0.05520287054926692
Rule of 40 score: 1.4222895348636027
Financial ratios for O3P.DE — quarterly report dated 2025-12-31
Total revenue: 977411764.7058824
Gross profit: 79294117.64705883
Operating income: 31529411.76470588
Net income: 43764705.88235294
Capital expenditures: 47882352.941176474
Operating cash flow: 322352941.1764706
Depreciation & amortization: 66352941.17647059
Net tangible assets: 669529411.7647059
Owner earnings: 62235294.11764705
Return on net tangible assets (%): 9.295378668072393
Capex to operating income (%): 151.86567164179107
Buffett classification: The Gruesome
Stock price: 34.705882352941174
P/E ratio: 15.144379607797784
Shares outstanding: 67552638
Book value: 903058823.5294123
P/B ratio: 2.5961474999999985
Market cap (USD): 2344473907.0588236
Debt to equity: 1.0906722251172478
Current ratio: 0.3743590816817697
Quick ratio: 0.36879224828914053
Effective tax rate (%): 29.558541266794624
Interest coverage ratio: 0.6411483253588516
COGS to revenue (%): 91.8873375060183
Free cash flow (dilution-adjusted): 268352941.1764706
Buyback yield (%): 0
Inventory turnover: 28.69924812030075
Receivables turnover: 2.1840168243953735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5047725996631103
FCF margin (%): 27.45546461242176
Revenue growth (%): 14.719690693178688
Rule of 40 score: 42.17515530560045
Financial ratios for O3P.DE — annual report dated 2025-12-31
Total revenue: 3580235294.117647
Gross profit: 520588235.2941177
Operating income: 223058823.52941176
Net income: 157647058.82352942
Capital expenditures: 129882352.94117647
Operating cash flow: 426352941.1764706
Depreciation & amortization: 254588235.29411766
Net tangible assets: 669529411.7647059
Owner earnings: 282352941.1764706
Return on net tangible assets (%): 42.17185028993147
Capex to operating income (%): 58.22784810126582
Buffett classification: The Good
Stock price: 34.705882352941174
P/E ratio: 14.87166284328358
Shares outstanding: 67552638
Book value: 903058823.5294123
P/B ratio: 2.5961474999999985
Market cap (USD): 2344473907.0588236
Debt to equity: 1.0906722251172478
Current ratio: 0.3743590816817697
Quick ratio: 0.36879224828914053
Effective tax rate (%): 25.96685082872928
Interest coverage ratio: 2.6779661016949152
COGS to revenue (%): 85.45938485804417
SG&A to revenue (%): 1.8894584647739219
Free cash flow (dilution-adjusted): 256352941.1764706
Buyback yield (%): 0
Inventory turnover: 97.77067669172932
Receivables turnover: 8
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.645704660303197
FCF margin (%): 7.160226077812829
Revenue growth (%): 10.051739693027471
Rule of 40 score: 17.2119657708403
Financial ratios for ORON.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.6923076923077
Shares outstanding: 6532409
Market cap (USD): 585906838
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORON.SW — annual report dated 2022-12-31
Total revenue: 692055434.7826086
Gross profit: 317956521.73913044
Operating income: 40771739.13043478
Net income: 33025000
Capital expenditures: 28455434.782608695
Operating cash flow: 64588043.47826087
Depreciation & amortization: 28503260.869565215
Net tangible assets: 28045652.173913043
Owner earnings: 33072826.086956523
Return on net tangible assets (%): 117.9249670568173
Capex to operating income (%): 69.79205545187949
Buffett classification: The Good
Stock price: 74.29347826086956
P/E ratio: 14.695393975249315
Shares outstanding: 6532409
Book value: 88675000
P/B ratio: 5.472967420722962
Market cap (USD): 485315386.0326087
Debt to equity: 0
Current ratio: 0.7221806757584527
Quick ratio: 0.3741887478814435
Effective tax rate (%): 14.121371435032081
Interest coverage ratio: 18.973191704602936
COGS to revenue (%): 54.05604916670724
SG&A to revenue (%): 3.2018671537684686
Free cash flow (dilution-adjusted): 33122826.086956516
Buyback yield (%): 0
Retained earnings: 55655434.782608695
Inventory turnover: 3.716698523774041
Receivables turnover: 9.385324076121405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.047776904412004
FCF margin (%): 4.7861521522999375
Rule of 40 score: 4.7861521522999375
Financial ratios for ORON.SW — annual report dated 2023-12-31
Total revenue: 765588095.2380953
Gross profit: 364485714.2857143
Operating income: 31064285.714285716
Net income: 23671428.57142857
Capital expenditures: 16665476.19047619
Operating cash flow: 59410714.28571429
Depreciation & amortization: 32286904.761904765
Net tangible assets: 41060714.28571428
Owner earnings: 39292857.14285715
Return on net tangible assets (%): 95.69452900756721
Capex to operating income (%): 53.64834827929792
Buffett classification: The Good
Stock price: 82.47619047619048
P/E ratio: 22.76027436733052
Shares outstanding: 6532409
Book value: 97142857.14285713
P/B ratio: 5.546143327450982
Market cap (USD): 538768208.952381
Debt to equity: 1.6237377450980395
Current ratio: 1.2276220913340903
Quick ratio: 0.6246599403079686
Effective tax rate (%): 15.652837872232118
Interest coverage ratio: 7.160812294182218
COGS to revenue (%): 52.391407787975005
SG&A to revenue (%): 3.653276192904925
Free cash flow (dilution-adjusted): 41050000
Buyback yield (%): 0
Retained earnings: 65498809.52380953
Inventory turnover: 3.6897114384274214
Receivables turnover: 9.85584674329502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.363894811656008
FCF margin (%): 5.3618911076763265
Revenue growth (%): 10.625255833527996
Rule of 40 score: 15.987146941204323
Financial ratios for ORON.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -10827777.777777778
Buffett classification: The Gruesome
Stock price: 45.77777777777778
Shares outstanding: 6532409
Book value: 34205555.55555558
P/B ratio: 8.74241516322884
Market cap (USD): 299039167.5555556
Debt to equity: 6.31171024849764
Current ratio: 0.9827148046710563
Quick ratio: 0.47680322629262173
Buyback yield (%): 0
Retained earnings: 4717777.777777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORON.SW — annual report dated 2024-12-31
Total revenue: 713422222.2222222
Gross profit: 329513333.3333333
Operating income: -5524444.444444444
Net income: -39093333.333333336
Capital expenditures: 38658888.88888889
Operating cash flow: -6265555.555555555
Depreciation & amortization: 60406666.666666664
Net tangible assets: -10827777.777777778
Owner earnings: -17345555.55555556
Buffett classification: The Gruesome
Stock price: 45.77777777777778
Shares outstanding: 6532409
Book value: 34205555.55555558
P/B ratio: 8.74241516322884
Market cap (USD): 299039167.5555556
Debt to equity: 6.31171024849764
Current ratio: 0.9827148046710563
Quick ratio: 0.47680322629262173
Interest coverage ratio: -0.9876837504966229
COGS to revenue (%): 53.81229753301769
SG&A to revenue (%): 3.32964739596312
Free cash flow (dilution-adjusted): -48536666.666666664
Buyback yield (%): 0.20101417350268558
Retained earnings: 4717777.777777778
Inventory turnover: 3.5493440989450113
Receivables turnover: 9.866769112562428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1727394550443497
FCF margin (%): -6.803357837029654
Revenue growth (%): -6.813830222849751
Rule of 40 score: -13.617188059879405
Financial ratios for ORON.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5711250
Buffett classification: The Gruesome
Stock price: 16.049999999999997
Shares outstanding: 6532409
Market cap (USD): 104845164.44999999
Buyback yield (%): 0
Retained earnings: 6761250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSEC.L — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 220493739
Market cap (USD): 1469958.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSEC.L — annual report dated 2022-11-30
Total revenue: -42994047.61904762
Net income: -43684523.80952381
Capital expenditures: 4550000
Operating cash flow: -2536904.761904762
Net tangible assets: 121183333.33333334
Owner earnings: -48234523.80952381
Return on net tangible assets (%): -39.802935340000396
Buffett classification: The Gruesome
Stock price: 0.004166666666666667
Shares outstanding: 220493739
Book value: 121183333.33333333
P/B ratio: 0.007581272830422225
Market cap (USD): 918723.9125
Debt to equity: 0
Free cash flow (dilution-adjusted): -9764285.714285715
Buyback yield (%): 403.8987377194546
Receivables turnover: -179.6766169154229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSEC.L — annual report dated 2023-11-30
Total revenue: -19216455.69620253
Net income: -19884810.126582276
Capital expenditures: 6418987.341772151
Operating cash flow: -1183544.3037974683
Net tangible assets: 107202531.64556962
Owner earnings: -26303797.468354426
Return on net tangible assets (%): -24.536545046640683
Buffett classification: The Gruesome
Stock price: 0.0037974683544303796
Shares outstanding: 220493739
Book value: 107202531.64556962
P/B ratio: 0.007810617747077577
Market cap (USD): 837317.9962025316
Debt to equity: 0
Free cash flow (dilution-adjusted): -6355696.202531645
Buyback yield (%): 465.01698324111294
Receivables turnover: -115.8854961832061
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSEC.L — annual report dated 2024-11-30
Total revenue: 313924.0506329114
Net income: -505063.2911392405
Capital expenditures: 5974683.544303797
Operating cash flow: -529113.9240506329
Net tangible assets: 100078481.01265822
Owner earnings: -6479746.835443038
Return on net tangible assets (%): -6.474665452429738
Buffett classification: The Gruesome
Stock price: 0.0037974683544303796
Shares outstanding: 220493739
Book value: 100078481.01265822
P/B ratio: 0.008366613758822191
Market cap (USD): 837317.9962025316
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 260.88709677419354
Free cash flow (dilution-adjusted): -9306329.11392405
Buyback yield (%): 382.92848457403744
Receivables turnover: 1.837037037037037
Capitalized R&D asset: 0
FCF margin (%): -2964.516129032258
Rule of 40 score: -2964.516129032258
Financial ratios for OSEC.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 100078481.01265822
Buffett classification: The Gruesome
Stock price: 0.0037974683544303796
Shares outstanding: 220493739
Book value: 100078481.01265822
P/B ratio: 0.008366613758822191
Market cap (USD): 837317.9962025316
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSEC.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 109151351.35135135
Buffett classification: The Gruesome
Stock price: 0.003783783783783784
Shares outstanding: 220493739
Book value: 109151351.35135135
P/B ratio: 0.007643520888426684
Market cap (USD): 834300.6340540542
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSRH — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 921414.78
Operating income: -1830700
Net income: 403780
Capital expenditures: 5498.2
Operating cash flow: -818766
Depreciation & amortization: 9714601.11
Net tangible assets: 32519461
Owner earnings: 10112882.91
Return on net tangible assets (%): 31.097941352717996
Buffett classification: The Gruesome
Stock price: 10.5
P/E ratio: 912.8794083411759
Shares outstanding: 35104995
Book value: 32519461
P/B ratio: 11.334826475137456
Market cap (USD): 368602447.5
Debt to equity: 35.90117080968839
Current ratio: 0.011101069925898016
Quick ratio: -884.3727559422883
Effective tax rate (%): 57.253456787117386
Free cash flow (dilution-adjusted): -818766
Buyback yield (%): 9.76546093064127
Retained earnings: -3907008
Inventory turnover: 0.001406005567846056
Receivables turnover: 0
Capitalized R&D asset: 251103.35
ROCI (R&D-adjusted, %): -4.774026476602313
Rule of 40 score: 0
Financial ratios for OSRH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.89
Shares outstanding: 35104995
Market cap (USD): 382293395.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSRH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.53
Shares outstanding: 35104995
Market cap (USD): 404760592.34999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSRH — annual report dated 2024-12-31
Total revenue: 3530303
Gross profit: 811236
Operating income: -11692197
Net income: -10328910
Capital expenditures: 6221
Operating cash flow: -1849474
Depreciation & amortization: 9691263
Net tangible assets: -29202702
Owner earnings: -643868
Buffett classification: The Gruesome
Stock price: 11.53
Shares outstanding: 35104995
Book value: 143208216
P/B ratio: 2.8263782878909685
Market cap (USD): 404760592.34999996
Debt to equity: 0.01658790302925078
Current ratio: 0.6717723315812026
Quick ratio: 0.4055145916565316
Interest coverage ratio: -227.76267653647608
COGS to revenue (%): 77.05729508203687
R&D to revenue (%): 4.564905618582881
SG&A to revenue (%): 71.83663838486385
Free cash flow (dilution-adjusted): -1849474
Buyback yield (%): 8.951471483337945
Retained earnings: -19173063
Inventory turnover: 2.950152205763539
Receivables turnover: 3.780480047632102
Capitalized R&D asset: 329394.24450000003
ROCI (R&D-adjusted, %): -6.779820364887923
Rosenberg metric: -0.43877861446292943
FCF margin (%): -52.388534355266394
Rule of 40 score: -52.388534355266394
Financial ratios for OSRH — quarterly report dated 2025-03-31
Total revenue: 761271.53
Gross profit: 168685.6
Operating income: -2917825.4
Net income: -11392814.05
Capital expenditures: 1000.38
Operating cash flow: -64069.29
Depreciation & amortization: 2273195
Net tangible assets: -94811515
Owner earnings: -9120619.430000002
Buffett classification: The Gruesome
Stock price: 1.88
Shares outstanding: 35104995
Book value: 132282478
P/B ratio: 0.49891256648518484
Market cap (USD): 65997390.599999994
Debt to equity: 0.03612767217741415
Current ratio: 0.24969548268587152
Quick ratio: 0.1966404710712873
Interest coverage ratio: -177.9299616494692
COGS to revenue (%): 77.84162636424877
R&D to revenue (%): 11.841898251468828
SG&A to revenue (%): 93.66185019424015
Free cash flow (dilution-adjusted): -64069.29
Buyback yield (%): 0
Retained earnings: -30565877
Inventory turnover: 0.8044556154378725
Receivables turnover: 0.9521416546597027
Capitalized R&D asset: 90149
ROCI (R&D-adjusted, %): -1.7776783946338044
FCF margin (%): -8.416089066144375
Rule of 40 score: -8.416089066144375
Financial ratios for OSRH — quarterly report dated 2025-06-30
Total revenue: 1135517
Gross profit: 32782
Operating income: -5229178
Net income: 331414
Capital expenditures: 2663.38
Operating cash flow: -482608.71
Depreciation & amortization: 2351600.21
Net tangible assets: -98280776
Owner earnings: 2680350.83
Return on net tangible assets (%): -2.7272381630360756
Buffett classification: The Gruesome
Stock price: 1.38
P/E ratio: 36.544090699246254
Shares outstanding: 35104995
Book value: 139153046
P/B ratio: 0.3481410899190809
Market cap (USD): 48444893.099999994
Debt to equity: 0.030872841978608217
Current ratio: 0.18132754113169927
Quick ratio: 0.1687882049375824
Interest coverage ratio: -141.59702139182238
COGS to revenue (%): 97.11303309417649
SG&A to revenue (%): 463.39772984464344
Free cash flow (dilution-adjusted): -485289.71
Buyback yield (%): 0
Retained earnings: -30175318
Inventory turnover: 5.546203483430319
Receivables turnover: 1.51151355416675
Capitalized R&D asset: 60399.83
ROCI (R&D-adjusted, %): -3.1006094493946303
Rosenberg metric: -1.5075441768627496
FCF margin (%): -42.73733550444423
Revenue growth (%): 49.16057612189963
Rule of 40 score: 6.423240617455399
Financial ratios for OSRH — quarterly report dated 2025-09-30
Total revenue: 627747
Gross profit: 261734
Operating income: -3803465
Net income: -2126595
Capital expenditures: 2692
Operating cash flow: -2711363
Depreciation & amortization: 2386746
Net tangible assets: -91739382
Owner earnings: 257459
Buffett classification: The Gruesome
Stock price: 0.54
Shares outstanding: 35104995
Book value: 134157845
P/B ratio: 0.1413014445782131
Market cap (USD): 18956697.3
Debt to equity: 0.03264979397962154
Current ratio: 0.2131594936058771
Quick ratio: 0.200846101255807
Interest coverage ratio: -86.70644690648794
COGS to revenue (%): 58.305973584899654
SG&A to revenue (%): 647.5855718944098
Free cash flow (dilution-adjusted): -2805553
Buyback yield (%): 0
Retained earnings: -32327645
Inventory turnover: 1.9774386126043384
Receivables turnover: 1.1757125011003335
Capitalized R&D asset: 29749.170000000002
ROCI (R&D-adjusted, %): -2.362178292019432
FCF margin (%): -446.9241589366416
Revenue growth (%): -44.71707601031073
Rule of 40 score: -491.64123494695235
Financial ratios for OSRH — quarterly report dated 2025-12-31
Total revenue: 381269
Gross profit: 129704
Operating income: -6385534
Net income: -4822904
Capital expenditures: 7
Operating cash flow: -1069993
Depreciation & amortization: 2294566
Net tangible assets: -89776825
Owner earnings: -2528345
Buffett classification: The Gruesome
Stock price: 0.56
Shares outstanding: 35104995
Book value: 127037403
P/B ratio: 0.15474810359591498
Market cap (USD): 19658797.200000003
Debt to equity: 0.034657407157481016
Current ratio: 0.16409980092386428
Quick ratio: 0.15265624377377326
Interest coverage ratio: -15.612476222610159
COGS to revenue (%): 65.98097406293194
R&D to revenue (%): 46.31008553016374
SG&A to revenue (%): 1044.4990282451497
Free cash flow (dilution-adjusted): -1149507
Buyback yield (%): 0
Retained earnings: -37169881
Inventory turnover: 1.2806721919035595
Receivables turnover: 0.6364401191857311
Capitalized R&D asset: 176566
ROCI (R&D-adjusted, %): -4.063431284625526
FCF margin (%): -301.4950074619232
Revenue growth (%): -39.26390727474603
Rule of 40 score: -340.7589147366692
Financial ratios for OSRH — annual report dated 2025-12-31
Total revenue: 2905805
Gross profit: 592905
Operating income: -18336003
Net income: -18010899
Capital expenditures: 1022
Operating cash flow: -4328034
Depreciation & amortization: 9306107
Net tangible assets: -89776825
Owner earnings: -8705814
Buffett classification: The Gruesome
Stock price: 0.56
Shares outstanding: 35104995
Book value: 127037403
P/B ratio: 0.15474810359591498
Market cap (USD): 19658797.200000003
Debt to equity: 0.034657407157481016
Current ratio: 0.16409980092386428
Quick ratio: 0.15265624377377326
Interest coverage ratio: -36.223128985610316
COGS to revenue (%): 79.595843492595
R&D to revenue (%): 10.958959737490988
SG&A to revenue (%): 316.2925936186358
Free cash flow (dilution-adjusted): -4504419
Buyback yield (%): 0
Retained earnings: -37169881
Inventory turnover: 11.77455811680378
Receivables turnover: 4.850567133783479
Capitalized R&D asset: 509283.9555
ROCI (R&D-adjusted, %): -11.813210315702207
Rosenberg metric: -1.3547888678601347
FCF margin (%): -155.01449684338763
Revenue growth (%): -17.689643070297365
Rule of 40 score: -172.704139913685
Financial ratios for OVT.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.968503937007874
Shares outstanding: 91422569
Market cap (USD): 88543118.00787401
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVT.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1521227.9411764704
Net income: -1212933.088235294
Capital expenditures: 0
Operating cash flow: -1087658.8235294116
Net tangible assets: 305453.6764705882
Owner earnings: -1212933.088235294
Return on net tangible assets (%): -397.0923192839966
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 91422569
Book value: 305453.67647058825
P/B ratio: 30.810389704802645
Market cap (USD): 9411146.80882353
Debt to equity: 0
Current ratio: 2.3736289898585756
Quick ratio: 2.3736289898585756
Free cash flow (dilution-adjusted): -1379217.6470588234
Buyback yield (%): 0
Retained earnings: -35143701.47058823
Receivables turnover: 0
Capitalized R&D asset: 836678.6764705882
ROCI (R&D-adjusted, %): -84.35468572286958
Rule of 40 score: 0
Financial ratios for OVT.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -456754.5454545454
Net income: -447887.8787878788
Capital expenditures: 0
Operating cash flow: -403803.78787878784
Net tangible assets: -68006.06060606061
Owner earnings: -447887.8787878788
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 91422569
Book value: -68006.06060606061
Market cap (USD): 3462976.0984848486
Debt to equity: 0
Current ratio: 0.672048019348027
Quick ratio: 0.672048019348027
Free cash flow (dilution-adjusted): -467465.90909090906
Buyback yield (%): 0
Retained earnings: -36656550
Receivables turnover: 0
Capitalized R&D asset: 633214.107174688
ROCI (R&D-adjusted, %): -121.58729500707899
Rule of 40 score: 0
Financial ratios for OVT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 91422569
Market cap (USD): 4063225.2888888884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVT.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -230552.44755244756
Net income: -228923.07692307694
Capital expenditures: 0
Operating cash flow: -102476.92307692308
Net tangible assets: -286344.75524475524
Owner earnings: -228923.07692307694
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 91422569
Book value: -286344.75524475524
Market cap (USD): 4475230.650349651
Debt to equity: 0
Current ratio: 0.08805981118586767
Quick ratio: 0.08805981118586767
Free cash flow (dilution-adjusted): -106651.04895104896
Buyback yield (%): 0
Retained earnings: -34065738.461538464
Receivables turnover: 0
Capitalized R&D asset: 329615.7138180447
ROCI (R&D-adjusted, %): -1225.8327157119274
Rule of 40 score: 0
Financial ratios for OVT.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 91422569
Market cap (USD): 4475230.650349651
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVT.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -71967.83216783217
Net income: -71965.03496503497
Capital expenditures: 0
Operating cash flow: -2297.902097902098
Net tangible assets: -358546.1538461539
Owner earnings: -71965.03496503497
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 91422569
Book value: -358546.1538461539
Market cap (USD): 3196593.321678322
Debt to equity: 0
Current ratio: 0.07846478197337417
Quick ratio: 0.07846478197337417
Free cash flow (dilution-adjusted): -2297.902097902098
Buyback yield (%): 0
Retained earnings: -34137703.496503495
Receivables turnover: 0
Capitalized R&D asset: 193.7062937062937
Rule of 40 score: 0
Financial ratios for OVT.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -37808.75912408759
Net income: -37750.36496350365
Capital expenditures: 0
Operating cash flow: 5812.408759124087
Net tangible assets: -417737.2262773722
Owner earnings: -37750.36496350365
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 91422569
Book value: -417737.2262773722
Market cap (USD): 3336590.1094890507
Debt to equity: 0
Current ratio: 0.039919744470689286
Quick ratio: 0.039919744470689286
Free cash flow (dilution-adjusted): 5812.408759124087
Buyback yield (%): 0
Retained earnings: -35670535.76642335
Receivables turnover: 0
Capitalized R&D asset: 263.3598591189832
Rule of 40 score: 0
Financial ratios for OVT.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -66998.56115107914
Net income: -66994.96402877699
Capital expenditures: 0
Operating cash flow: 6364.028776978418
Net tangible assets: -480025.89928057557
Owner earnings: -66994.96402877699
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 91422569
Book value: -480025.89928057557
Market cap (USD): 2630865.294964029
Debt to equity: 0
Current ratio: 0.03644891664115435
Quick ratio: 0.03644891664115435
Free cash flow (dilution-adjusted): 6364.028776978418
Buyback yield (%): 0
Retained earnings: -35224285.61151079
Receivables turnover: 0
Capitalized R&D asset: 351.9805783671771
Rule of 40 score: 0
Financial ratios for OVT.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -233018.24817518247
Net income: -232948.17518248173
Capital expenditures: 0
Operating cash flow: 5011.678832116788
Net tangible assets: -538530.6569343065
Owner earnings: -232948.17518248173
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 91422569
Book value: -538530.6569343065
Market cap (USD): 2669272.0875912406
Debt to equity: 0
Current ratio: 0.041812665750627934
Quick ratio: 0.041812665750627934
Free cash flow (dilution-adjusted): 5011.678832116788
Buyback yield (%): 0
Retained earnings: -35790616.78832117
Receivables turnover: 0
Capitalized R&D asset: 27951.815374406615
Rule of 40 score: 0
Financial ratios for OVT.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -52113.13868613138
Net income: -52108.02919708029
Capital expenditures: 0
Operating cash flow: -4859.124087591241
Net tangible assets: -538530.6569343065
Owner earnings: -52108.02919708029
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 91422569
Book value: -538530.6569343065
Market cap (USD): 2669272.0875912406
Debt to equity: 0
Current ratio: 0.041812665750627934
Quick ratio: 0.041812665750627934
Free cash flow (dilution-adjusted): -4859.124087591241
Buyback yield (%): 0
Retained earnings: -35790616.78832117
Receivables turnover: 0
Capitalized R&D asset: 375.656409179226
Rule of 40 score: 0
Financial ratios for PNE.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4173228346456693
Shares outstanding: 358791562
Market cap (USD): 149731911.70078743
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNE.TO — annual report dated 2022-12-31
Total revenue: 227932352.94117644
Gross profit: 169230882.35294116
Operating income: 86447058.8235294
Net income: 80102205.88235293
Capital expenditures: 21333823.529411763
Operating cash flow: 110626470.58823529
Depreciation & amortization: 32407352.941176467
Net tangible assets: 98329411.76470588
Owner earnings: 91175735.29411763
Return on net tangible assets (%): 92.72478463747306
Capex to operating income (%): 24.67848394120849
Buffett classification: The Great
Stock price: 1.0147058823529411
P/E ratio: 4.54504223060612
Shares outstanding: 358791562
Book value: 98329411.76470587
P/B ratio: 3.7025331685211778
Market cap (USD): 364067908.5
Debt to equity: 0.0246620004785834
Current ratio: 2.2788610090032497
Quick ratio: 2.2788610090032497
Effective tax rate (%): 11.113014956061978
Interest coverage ratio: 46.95207667731629
COGS to revenue (%): 25.753900150973585
SG&A to revenue (%): 2.992051305211815
Free cash flow (dilution-adjusted): 87486764.70588236
Buyback yield (%): 0
Retained earnings: -117884558.8235294
Receivables turnover: 11.4020671644536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.833827638210316
FCF margin (%): 38.38277610746223
Rule of 40 score: 38.38277610746223
Financial ratios for PNE.TO — annual report dated 2023-12-31
Total revenue: 146978030.30303028
Gross profit: 98575757.57575758
Operating income: 2689393.9393939395
Net income: 6909848.484848484
Capital expenditures: 15857575.757575756
Operating cash flow: 50475000
Depreciation & amortization: 33278787.87878788
Net tangible assets: 75703030.3030303
Owner earnings: 24331060.6060606
Return on net tangible assets (%): 32.14014090144904
Capex to operating income (%): 589.6338028169013
Buffett classification: The Gruesome
Stock price: 0.9166666666666666
P/E ratio: 47.59760881701568
Shares outstanding: 358791562
Book value: 75703030.30303031
P/B ratio: 4.344505944480025
Market cap (USD): 328892265.1666666
Debt to equity: 0.6218377231606756
Current ratio: 0.4834963799010868
Quick ratio: 0.4834963799010868
Effective tax rate (%): -256.42829230168036
Interest coverage ratio: 4.695767195767196
COGS to revenue (%): 32.931637896820284
SG&A to revenue (%): 5.3352644953121215
Free cash flow (dilution-adjusted): 32453787.87878788
Buyback yield (%): 0
Retained earnings: -149406818.1818182
Receivables turnover: 8.20099759056516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8604579575394296
FCF margin (%): 22.080706764049467
Revenue growth (%): -35.516819614913736
Rule of 40 score: -13.43611285086427
Financial ratios for PNE.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6888888888888889
Shares outstanding: 358791562
Market cap (USD): 247167520.4888889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNE.TO — annual report dated 2024-12-31
Total revenue: 136802097.9020979
Gross profit: 88483916.08391608
Operating income: -13204895.104895106
Net income: -14997202.797202798
Capital expenditures: 1768531.4685314687
Operating cash flow: 16639860.13986014
Depreciation & amortization: 37530769.23076923
Net tangible assets: 37988811.18881119
Owner earnings: 20765034.96503497
Buffett classification: The Gruesome
Stock price: 0.6083916083916084
Shares outstanding: 358791562
Book value: 37988811.18881118
P/B ratio: 5.746054394742656
Market cap (USD): 218285775.4825175
Debt to equity: 1.1012443855386205
Current ratio: 0.46899805540501777
Quick ratio: 0.46899805540501777
Interest coverage ratio: -2.1445769449176604
COGS to revenue (%): 35.31976669887081
SG&A to revenue (%): 6.789451353851973
Free cash flow (dilution-adjusted): 12786013.986013986
Buyback yield (%): 0
Retained earnings: -171909790.20979023
Receivables turnover: 8.253607290524007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.928486435404521
FCF margin (%): 9.346358120300367
Revenue growth (%): -6.923437727361197
Rule of 40 score: 2.4229203929391705
Financial ratios for PNE.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6083916083916084
Shares outstanding: 358791562
Market cap (USD): 218285775.4825175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNE.TO — quarterly report dated 2025-03-31
Total revenue: 35574825.17482518
Gross profit: 24016083.916083917
Operating income: -715384.6153846154
Net income: -1913986.013986014
Capital expenditures: 665034.9650349651
Operating cash flow: 8033566.433566434
Depreciation & amortization: 8144755.244755245
Net tangible assets: 32909790.20979021
Owner earnings: 5565734.265734266
Buffett classification: The Gruesome
Stock price: 0.4685314685314686
Shares outstanding: 358791562
Book value: 32909790.2097902
P/B ratio: 5.108058616264
Market cap (USD): 168105137.44055948
Debt to equity: 1.1856101655298446
Current ratio: 0.4739424479512001
Quick ratio: 0.4739424479512001
Interest coverage ratio: -0.5182370820668692
COGS to revenue (%): 32.491350841327254
SG&A to revenue (%): 6.938984116999528
Free cash flow (dilution-adjusted): 6579020.979020979
Buyback yield (%): 0
Retained earnings: -177581118.8811189
Receivables turnover: 2.2369184768270163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3266679865373193
FCF margin (%): 18.493473816637838
Rule of 40 score: 18.493473816637838
Financial ratios for PNE.TO — quarterly report dated 2025-06-30
Total revenue: 31644525.547445253
Gross profit: 20672262.773722626
Operating income: -5222627.737226277
Net income: -5208759.124087591
Capital expenditures: 1683211.6788321168
Operating cash flow: 5631386.861313868
Depreciation & amortization: 8236496.350364963
Net tangible assets: 28723357.664233573
Owner earnings: 1344525.547445255
Buffett classification: The Gruesome
Stock price: 0.4525547445255474
Shares outstanding: 358791562
Book value: 28723357.664233565
P/B ratio: 5.652988956824479
Market cap (USD): 162372823.67883208
Debt to equity: 1.310919671672893
Current ratio: 0.47486503797236707
Quick ratio: 0.47486503797236707
Interest coverage ratio: -3.502202643171806
COGS to revenue (%): 34.67349433718543
SG&A to revenue (%): 8.419255876179273
Free cash flow (dilution-adjusted): 3341605.839416058
Buyback yield (%): 0
Retained earnings: -191548175.18248174
Receivables turnover: 2.3447996105792632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.457513017434432
FCF margin (%): 10.559822849629782
Revenue growth (%): -11.047980160310763
Rule of 40 score: -0.48815731068098067
Financial ratios for PNE.TO — quarterly report dated 2025-09-30
Total revenue: 28486330.935251802
Gross profit: 18817266.18705036
Operating income: -5574820.143884893
Net income: -4315107.913669065
Capital expenditures: 1802158.2733812951
Operating cash flow: 4866187.050359713
Depreciation & amortization: 7980575.539568346
Net tangible assets: 23392805.755395684
Owner earnings: 1863309.3525179862
Buffett classification: The Gruesome
Stock price: 0.4460431654676259
Shares outstanding: 358791562
Book value: 23392805.75539568
P/B ratio: 6.841271018575471
Market cap (USD): 160036524.05755395
Debt to equity: 1.5045823594538077
Current ratio: 0.4472271579538016
Quick ratio: 0.4472271579538016
Interest coverage ratio: -5.951612903225806
COGS to revenue (%): 33.94282250732397
SG&A to revenue (%): 5.993029598949389
Free cash flow (dilution-adjusted): 2477697.841726619
Buyback yield (%): 0
Retained earnings: -194075539.56834534
Receivables turnover: 2.2417482873803998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7168977788685726
FCF margin (%): 8.697848267501767
Revenue growth (%): -9.980224249083172
Rule of 40 score: -1.2823759815814046
Financial ratios for PNE.TO — quarterly report dated 2025-12-31
Total revenue: 32135766.42335766
Gross profit: 22369343.06569343
Operating income: -2883211.6788321165
Net income: 2771532.8467153283
Capital expenditures: 6370072.9927007295
Operating cash flow: -663503.6496350365
Depreciation & amortization: 7529927.00729927
Net tangible assets: 25882481.751824815
Owner earnings: 3931386.8613138683
Return on net tangible assets (%): 15.189373642798726
Buffett classification: The Gruesome
Stock price: 0.583941605839416
P/E ratio: 18.898686436660523
Shares outstanding: 358791562
Book value: 25882481.751824826
P/B ratio: 8.094792566062209
Market cap (USD): 209513320.8759124
Debt to equity: 1.2389520291040352
Current ratio: 0.5690919674039581
Quick ratio: 0.5690919674039581
Effective tax rate (%): 17.18647764449291
Interest coverage ratio: -2.3207990599294948
COGS to revenue (%): 30.39113251260619
SG&A to revenue (%): 7.999818289192749
Free cash flow (dilution-adjusted): -7759854.01459854
Buyback yield (%): 0
Retained earnings: -195118978.10218978
Receivables turnover: 2.1185698474568118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4635646506526756
FCF margin (%): -24.14709489846909
Revenue growth (%): 12.811181251811155
Rule of 40 score: -11.335913646657934
Financial ratios for PNE.TO — annual report dated 2025-12-31
Total revenue: 129815328.46715328
Gross profit: 87201459.85401459
Operating income: -14508759.12408759
Net income: -8813138.686131386
Capital expenditures: 10791970.802919706
Operating cash flow: 18290510.948905107
Depreciation & amortization: 32364963.503649633
Net tangible assets: 25882481.751824815
Owner earnings: 12759854.014598543
Buffett classification: The Gruesome
Stock price: 0.583941605839416
Shares outstanding: 358791562
Book value: 25882481.751824826
P/B ratio: 8.094792566062209
Market cap (USD): 209513320.8759124
Debt to equity: 1.2389520291040352
Current ratio: 0.5690919674039581
Quick ratio: 0.5690919674039581
Interest coverage ratio: -2.8310781939894607
COGS to revenue (%): 32.82653066962051
SG&A to revenue (%): 7.351824883186109
Free cash flow (dilution-adjusted): 4962773.722627737
Buyback yield (%): 0
Retained earnings: -195118978.10218978
Receivables turnover: 8.558154083056639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.364879635702086
FCF margin (%): 3.822948939256777
Revenue growth (%): -5.107209276823148
Rule of 40 score: -1.2842603375663706
Financial ratios for PWH.V — annual report dated 2022-08-31
Total revenue: 0
Operating income: -70675.57251908397
Net income: -40141.2213740458
Capital expenditures: 15267.175572519083
Operating cash flow: -119127.48091603053
Net tangible assets: 513222.13740458013
Owner earnings: -55408.396946564884
Return on net tangible assets (%): -10.796182180833263
Buffett classification: The Gruesome
Stock price: 0.12213740458015267
Shares outstanding: 35673000
Book value: 513222.13740458013
P/B ratio: 8.489516168615884
Market cap (USD): 4357007.633587786
Debt to equity: 0
Current ratio: 8.507068327162571
Quick ratio: 8.507068327162571
Free cash flow (dilution-adjusted): -134394.6564885496
Buyback yield (%): 0
Retained earnings: -56190.07633587786
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.770951673382209
Rule of 40 score: 0
Financial ratios for PWH.V — annual report dated 2023-08-31
Total revenue: 0
Operating income: -137955.55555555553
Net income: -137955.55555555553
Capital expenditures: 0
Operating cash flow: -58190.370370370365
Net tangible assets: 433894.07407407404
Owner earnings: -137955.55555555553
Return on net tangible assets (%): -31.794754480100107
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 35673000
Book value: 433894.07407407404
P/B ratio: 8.526095292075043
Market cap (USD): 3699422.222222222
Debt to equity: 0
Current ratio: 5.960958231851394
Quick ratio: 5.960958231851394
Free cash flow (dilution-adjusted): -130782.96296296295
Buyback yield (%): 0
Retained earnings: -192480.74074074073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.794754480100107
Rule of 40 score: 0
Financial ratios for PWH.V — annual report dated 2024-08-31
Total revenue: 0
Operating income: -153007.4074074074
Net income: -153007.4074074074
Capital expenditures: 170007.4074074074
Operating cash flow: -147796.2962962963
Net tangible assets: 1251580.7407407407
Owner earnings: -323014.8148148148
Return on net tangible assets (%): -25.808547886702087
Buffett classification: The Gruesome
Stock price: 0.2074074074074074
Shares outstanding: 35673000
Book value: 1251580.7407407407
P/B ratio: 5.911599790250433
Market cap (USD): 7398844.444444444
Debt to equity: 0
Current ratio: 13.025750372856079
Quick ratio: 13.025750372856079
Free cash flow (dilution-adjusted): -317803.7037037037
Buyback yield (%): 0
Retained earnings: -345488.14814814815
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.225132780235246
Rule of 40 score: 0
Financial ratios for PWH.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -114084.28571428572
Net income: -115912.85714285714
Capital expenditures: 116832.85714285714
Operating cash flow: -225582.85714285716
Net tangible assets: 2238736.4285714286
Owner earnings: -232745.7142857143
Return on net tangible assets (%): -10.396298166918776
Buffett classification: The Gruesome
Stock price: 0.1928571428571429
Shares outstanding: 35673000
Book value: 2238736.4285714286
P/B ratio: 3.073069598252331
Market cap (USD): 6879792.857142858
Debt to equity: 0
Current ratio: 1.488712300026226
Quick ratio: 1.488712300026226
Free cash flow (dilution-adjusted): -342415.7142857143
Buyback yield (%): 0
Retained earnings: -449062.1428571429
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.095923050981246
Rule of 40 score: 0
Financial ratios for PWH.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -101398.61111111111
Net income: -99059.02777777778
Capital expenditures: 0
Operating cash flow: -49807.63888888889
Net tangible assets: 2118712.5
Owner earnings: -99059.02777777778
Return on net tangible assets (%): -4.675435094557557
Buffett classification: The Gruesome
Stock price: 0.10416666666666667
Shares outstanding: 35673000
Book value: 2118712.5
P/B ratio: 1.7538658501330409
Market cap (USD): 3715937.5
Debt to equity: 0
Current ratio: 0.7823060201570164
Quick ratio: 0.7823060201570164
Free cash flow (dilution-adjusted): -49807.63888888889
Buyback yield (%): 0
Retained earnings: -535647.2222222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.785859861170929
Rule of 40 score: 0
Financial ratios for PWN.AX — annual report dated 2021-06-30
Total revenue: 246089.4736842105
Gross profit: 179340.6015037594
Operating income: -1618797.744360902
Net income: 258318.7969924812
Capital expenditures: 207813.53383458644
Depreciation & amortization: 44084.96240601504
Net tangible assets: 6869256.390977443
Owner earnings: 94590.2255639098
Return on net tangible assets (%): 1.3770082259289542
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
P/E ratio: 80.59373377303793
Shares outstanding: 2768910555
Book value: 8923750.375939848
P/B ratio: 2.332973859232455
Market cap (USD): 20818876.35338346
Debt to equity: 0.04170571933240922
Current ratio: 14.878253220458923
Quick ratio: 12.67755605498696
Effective tax rate (%): 0
Interest coverage ratio: -237.82182701866785
COGS to revenue (%): 27.123822559800065
SG&A to revenue (%): 680.6736348109832
Free cash flow (dilution-adjusted): -2382257.894736842
Buyback yield (%): 1.7201964113282813
Retained earnings: -19297387.21804511
Inventory turnover: 0.06607992473188713
Receivables turnover: 1.5634505885050445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.426372799719108
FCF margin (%): -968.0454263532732
Rule of 40 score: -968.0454263532732
Financial ratios for PWN.AX — annual report dated 2022-06-30
Total revenue: 2328013.103448276
Gross profit: 1295491.0344827587
Operating income: -1748494.4827586208
Net income: -1608411.0344827587
Capital expenditures: 48302.06896551725
Depreciation & amortization: 184659.3103448276
Net tangible assets: 3305537.931034483
Owner earnings: -1472053.7931034483
Return on net tangible assets (%): -44.53295723164678
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 2768910555
Book value: 6684493.793103447
P/B ratio: 2.856751079905363
Market cap (USD): 19095934.862068966
Debt to equity: 0.12566293416487528
Current ratio: 3.2166470439632935
Quick ratio: 2.432382265071295
Interest coverage ratio: -115.56737168383627
COGS to revenue (%): 44.35207290870208
SG&A to revenue (%): 118.06960441921912
Free cash flow (dilution-adjusted): -1509698.6206896552
Buyback yield (%): 0
Retained earnings: -18593775.862068966
Inventory turnover: 0.9862122617397674
Receivables turnover: 5.48642946883223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.611887727637637
FCF margin (%): -64.84923209639476
Revenue growth (%): 846.0027154333523
Rule of 40 score: 781.1534833369575
Financial ratios for PWN.AX — annual report dated 2023-06-30
Total revenue: 2812829.1390728476
Gross profit: 1712574.834437086
Operating income: -1174858.940397351
Net income: -1112619.8675496688
Capital expenditures: 85507.28476821192
Depreciation & amortization: 285374.8344370861
Net tangible assets: 2346559.6026490065
Owner earnings: -912752.3178807946
Return on net tangible assets (%): -38.89747001739901
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 2768910555
Book value: 5409093.377483444
P/B ratio: 3.3900609055317807
Market cap (USD): 18337155.993377484
Debt to equity: 0.34245214491025716
Current ratio: 3.617851746576613
Quick ratio: 2.164799757004039
Interest coverage ratio: -33.45598385697583
COGS to revenue (%): 39.11557546642959
R&D to revenue (%): 3.0612340995796927
SG&A to revenue (%): 89.04402534084606
Free cash flow (dilution-adjusted): -978177.4834437086
Buyback yield (%): 0
Retained earnings: -18967569.53642384
Inventory turnover: 0.9866321751844237
Receivables turnover: 9.941279731115095
Capitalized R&D asset: 86107.28476821192
ROCI (R&D-adjusted, %): -15.429954784917449
FCF margin (%): -34.775574166802436
Revenue growth (%): 20.825313865564475
Rule of 40 score: -13.950260301237961