speb/financial-data huggingface dataset:
Financial ratios for ODC — annual report dated 2021-07-31
Total revenue: 304981000
Gross profit: 65241000
Operating income: 13036000
Net income: 11113000
Capital expenditures: 9000
Operating cash flow: 13636000
Depreciation & amortization: 14177000
Net tangible assets: 148070000
Owner earnings: 25281000
Return on net tangible assets (%): 17.07368136692105
Capex to operating income (%): 0.06903958269407794
Buffett classification: The Great
Stock price: 15.88
P/E ratio: 14.653090308647531
Shares outstanding: 10254395
Book value: 159232000
P/B ratio: 1.0226574595558682
Market cap (USD): 162839792.6
Debt to equity: 0.11892081993569131
Current ratio: 2.6145678379071557
Quick ratio: 2.0093357271095154
Effective tax rate (%): 17.863554757630162
Interest coverage ratio: 18.05540166204986
COGS to revenue (%): 78.60817559126633
SG&A to revenue (%): 17.117459776182777
Free cash flow (dilution-adjusted): -7734000
Buyback yield (%): 1.9221346023748254
Retained earnings: 180443000
Inventory turnover: 10.159335536909907
Receivables turnover: 7.45255724164895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.912862718479553
FCF margin (%): -2.5358956787472007
Rule of 40 score: -2.5358956787472007
Financial ratios for ODC — annual report dated 2022-07-31
Total revenue: 348589000
Gross profit: 62515000
Operating income: 10465000
Net income: 5674000
Capital expenditures: 21000
Operating cash flow: 9017000
Depreciation & amortization: 13474000
Net tangible assets: 145478000
Owner earnings: 19127000
Return on net tangible assets (%): 13.147692434594921
Capex to operating income (%): 0.2006688963210702
Buffett classification: The Great
Stock price: 13.92
P/E ratio: 25.157063517800495
Shares outstanding: 10254395
Book value: 150349000
P/B ratio: 0.9493989211767289
Market cap (USD): 142741178.4
Debt to equity: 0.2974745425643004
Current ratio: 2.310852313717407
Quick ratio: 1.4767597650211275
Effective tax rate (%): 1.6990716412681732
Interest coverage ratio: 8.52198697068404
COGS to revenue (%): 82.06627288870274
SG&A to revenue (%): 14.93162434844473
Free cash flow (dilution-adjusted): -15734000
Buyback yield (%): 8.27091392430315
Retained earnings: 178754000
Inventory turnover: 7.069490436415756
Receivables turnover: 6.744751659152913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.203982177666388
FCF margin (%): -4.513624927923715
Revenue growth (%): 14.298595650220832
Rule of 40 score: 9.784970722297118
Financial ratios for ODC — annual report dated 2023-07-31
Total revenue: 413021000
Gross profit: 103227000
Operating income: 41040000
Net income: 29551000
Capital expenditures: 70000
Operating cash flow: 49764000
Depreciation & amortization: 15528000
Net tangible assets: 172037000
Owner earnings: 45009000
Return on net tangible assets (%): 26.162395298685748
Capex to operating income (%): 0.1705653021442495
Buffett classification: The Great
Stock price: 29.98
P/E ratio: 10.403260874420493
Shares outstanding: 10254395
Book value: 177076000
P/B ratio: 1.7361289056676232
Market cap (USD): 307426762.1
Debt to equity: 0.24006076486932165
Current ratio: 2.3228117342771575
Quick ratio: 1.5977232507487067
Effective tax rate (%): 14.980679393275276
Interest coverage ratio: 28.0327868852459
COGS to revenue (%): 75.00683984591583
SG&A to revenue (%): 15.056619397076663
Free cash flow (dilution-adjusted): 22249000
Buyback yield (%): 0.3506526213385897
Retained earnings: 200796000
Inventory turnover: 7.2701117056228295
Receivables turnover: 6.966468197075244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.042177546633138
FCF margin (%): 5.386893160396203
Revenue growth (%): 18.4836584057443
Rule of 40 score: 23.870551566140502
Financial ratios for ODC — annual report dated 2024-07-31
Total revenue: 437587000
Gross profit: 125094000
Operating income: 51645000
Net income: 39426000
Capital expenditures: 182000
Operating cash flow: 60313000
Depreciation & amortization: 19281000
Net tangible assets: 168447000
Owner earnings: 58525000
Return on net tangible assets (%): 34.74386602314081
Capex to operating income (%): 0.35240584761351534
Buffett classification: The Great
Stock price: 31.64
P/E ratio: 8.229317146045757
Shares outstanding: 10254395
Book value: 210588000
P/B ratio: 1.540681604839782
Market cap (USD): 324449057.8
Debt to equity: 0.33582635287860657
Current ratio: 2.2070279106738457
Quick ratio: 1.393613989831576
Effective tax rate (%): 20.593744335461523
Interest coverage ratio: 28.628048780487806
COGS to revenue (%): 71.41277048906845
SG&A to revenue (%): 16.785005038997962
Free cash flow (dilution-adjusted): 23494000
Buyback yield (%): 0.8562207018990455
Retained earnings: 232247000
Inventory turnover: 5.761726528505052
Receivables turnover: 7.038442360586125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.936775860631823
FCF margin (%): 5.368989480948931
Revenue growth (%): 5.94788158471361
Rule of 40 score: 11.316871065662541
Financial ratios for ODC — quarterly report dated 2024-10-31
Total revenue: 127945000
Gross profit: 40780000
Operating income: 21190000
Net income: 16376000
Capital expenditures: 12817000
Operating cash flow: 10919000
Depreciation & amortization: 5381000
Net tangible assets: 181932000
Owner earnings: 8940000
Return on net tangible assets (%): 4.913923883648836
Capex to operating income (%): 60.48607833883908
Buffett classification: The Good
Stock price: 33.13
P/E ratio: 5.186371921562042
Shares outstanding: 10254395
Book value: 223992000
P/B ratio: 1.516697499687489
Market cap (USD): 339728106.35
Debt to equity: 0.28816654166220224
Current ratio: 2.627869659561277
Quick ratio: 1.6062799730128918
Effective tax rate (%): 18.93871893871894
Interest coverage ratio: 28.869209809264305
COGS to revenue (%): 68.12692954003673
SG&A to revenue (%): 15.311266559849933
Free cash flow (dilution-adjusted): -3050000
Buyback yield (%): 0.583996426235047
Retained earnings: 246525000
Inventory turnover: 1.5558232931726907
Receivables turnover: 1.8136907462009526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.175024548809807
FCF margin (%): -2.3838368048770953
Rule of 40 score: -2.3838368048770953
Financial ratios for ODC — quarterly report dated 2025-01-31
Total revenue: 116914000
Gross profit: 34448000
Operating income: 17482000
Net income: 12921000
Capital expenditures: 4989000
Operating cash flow: 21411000
Depreciation & amortization: 5436000
Net tangible assets: 194053000
Owner earnings: 13368000
Return on net tangible assets (%): 6.888839646900589
Capex to operating income (%): 28.537924722571788
Buffett classification: The Good
Stock price: 41.21
P/E ratio: 8.1762947517607
Shares outstanding: 10254395
Book value: 235860000
P/B ratio: 1.791671406554736
Market cap (USD): 422583617.95
Debt to equity: 0.2476638683965064
Current ratio: 2.85525962828128
Quick ratio: 1.7969917608737307
Effective tax rate (%): 20.535055350553506
Interest coverage ratio: 28.848184818481847
COGS to revenue (%): 70.53560736951947
SG&A to revenue (%): 14.511521289152709
Free cash flow (dilution-adjusted): 15032000
Buyback yield (%): 0.042595120197323304
Retained earnings: 257349000
Inventory turnover: 1.4931107530191379
Receivables turnover: 1.7691190267227552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.797245628521308
FCF margin (%): 12.857313923054553
Revenue growth (%): -8.621673375278439
Rule of 40 score: 4.235640547776114
Financial ratios for ODC — quarterly report dated 2025-04-30
Total revenue: 115501000
Gross profit: 33022000
Operating income: 13904000
Net income: 11644000
Capital expenditures: 6677000
Operating cash flow: 22658000
Depreciation & amortization: 5574000
Net tangible assets: 205305000
Owner earnings: 10541000
Return on net tangible assets (%): 5.13431236453082
Capex to operating income (%): 48.02215189873418
Buffett classification: The Good
Stock price: 41.43
P/E ratio: 9.121427019280315
Shares outstanding: 10254395
Book value: 246859000
P/B ratio: 1.7209807414353941
Market cap (USD): 424839584.85
Debt to equity: 0.2317638814059848
Current ratio: 2.834501179408908
Quick ratio: 1.8540134591369501
Effective tax rate (%): 18.27624929814711
Interest coverage ratio: 25.37226277372263
COGS to revenue (%): 71.40977134397104
SG&A to revenue (%): 16.55223764296413
Free cash flow (dilution-adjusted): 14643000
Buyback yield (%): 0.01624142440125068
Retained earnings: 266889000
Inventory turnover: 1.459004793829934
Receivables turnover: 1.7629164949555078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.458024861568453
FCF margin (%): 12.677812313313305
Revenue growth (%): -1.2085806661306602
Rule of 40 score: 11.469231647182646
Financial ratios for ODC — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.71
Shares outstanding: 10254395
Market cap (USD): 571272345.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODC — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.71
P/E ratio: 13.953551340954057
Shares outstanding: 10254395
Market cap (USD): 571272345.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODC — quarterly report dated 2025-10-31
Total revenue: 120486000
Gross profit: 35495000
Operating income: 16954000
Net income: 15456000
Capital expenditures: 9066000
Operating cash flow: 10349000
Depreciation & amortization: 5805000
Net tangible assets: 225290000
Owner earnings: 12195000
Return on net tangible assets (%): 5.413023214523503
Capex to operating income (%): 53.47410640556801
Buffett classification: The Good
Stock price: 54.88
P/E ratio: 14.061647575023112
Shares outstanding: 10254395
Book value: 266527000
P/B ratio: 2.1114603683679327
Market cap (USD): 562761197.6
Debt to equity: 0.20344280316815933
Current ratio: 3.3422945407381204
Quick ratio: 2.2291199937114334
Effective tax rate (%): 12.549507751499378
Interest coverage ratio: 30.492805755395683
COGS to revenue (%): 70.54014574307388
SG&A to revenue (%): 15.388509868366448
Free cash flow (dilution-adjusted): -165000
Buyback yield (%): 1.2367590426778208
Retained earnings: 290523000
Inventory turnover: 1.5004148645070174
Receivables turnover: 1.812664550391912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.140114662697029
FCF margin (%): -0.13694537124645187
Rule of 40 score: -0.13694537124645187
Financial ratios for ODC — quarterly report dated 2026-01-31
Total revenue: 117737000
Gross profit: 32302000
Operating income: 15693000
Net income: 12569000
Capital expenditures: 5751000
Operating cash flow: 18086000
Depreciation & amortization: 5673000
Net tangible assets: 231498000
Owner earnings: 12491000
Return on net tangible assets (%): 5.395726960924069
Capex to operating income (%): 36.646912636207226
Buffett classification: The Good
Stock price: 60.19
P/E ratio: 15.559052031813254
Shares outstanding: 10254395
Book value: 272450000
P/B ratio: 2.265413966048816
Market cap (USD): 617212035.05
Debt to equity: 0.2032813360249587
Current ratio: 3.451256418767206
Quick ratio: 2.4017416092313097
Effective tax rate (%): 20.519792588845327
Interest coverage ratio: 28.275675675675675
COGS to revenue (%): 72.56427461205908
SG&A to revenue (%): 14.10686530147702
Free cash flow (dilution-adjusted): 10978000
Buyback yield (%): 0.8755500043939074
Retained earnings: 300343000
Inventory turnover: 1.5893996614142467
Receivables turnover: 1.6776432031917925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.657920512896619
FCF margin (%): 9.324171670757705
Revenue growth (%): -2.281592882160583
Rule of 40 score: 7.0425787885971225
Financial ratios for ONTO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 101.23
Shares outstanding: 49743567
Market cap (USD): 5035541287.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONTO — annual report dated 2022-12-31
Total revenue: 1005183000
Gross profit: 539221000
Operating income: 236714000
Net income: 223334000
Capital expenditures: 18405000
Operating cash flow: 136703000
Depreciation & amortization: 64662000
Net tangible assets: 1058418000
Owner earnings: 269591000
Return on net tangible assets (%): 25.471127664117578
Capex to operating income (%): 7.775205522275827
Buffett classification: The Great
Stock price: 68.09
P/E ratio: 15.165803133557812
Shares outstanding: 49743567
Book value: 1596426000
P/B ratio: 2.121638884000887
Market cap (USD): 3387039477.03
Debt to equity: 0.013795190005675176
Current ratio: 7.068299306169733
Quick ratio: 5.048580575243837
Effective tax rate (%): 7.554308232333268
COGS to revenue (%): 46.35593717760845
R&D to revenue (%): 11.137573954195405
SG&A to revenue (%): 13.457251067716028
Free cash flow (dilution-adjusted): 93872000
Buyback yield (%): 1.926667830196713
Retained earnings: 362756000
Inventory turnover: 1.4369036825972457
Receivables turnover: 4.1640589075995775
Capitalized R&D asset: 111953000
ROCI (R&D-adjusted, %): 17.82951507356492
FCF margin (%): 9.338797015070888
Rule of 40 score: 9.338797015070888
Financial ratios for ONTO — annual report dated 2023-12-31
Total revenue: 815868000
Gross profit: 420254000
Operating income: 119650000
Net income: 121159000
Capital expenditures: 19773000
Operating cash flow: 171973000
Depreciation & amortization: 67212000
Net tangible assets: 1253349000
Owner earnings: 168598000
Return on net tangible assets (%): 13.451799937607161
Capex to operating income (%): 16.52569995821145
Buffett classification: The Great
Stock price: 152.9
P/E ratio: 62.77529027393756
Shares outstanding: 49743567
Book value: 1736535000
P/B ratio: 4.3798664549231665
Market cap (USD): 7605791394.3
Debt to equity: 0.011241351311663744
Current ratio: 8.686805301707215
Quick ratio: 6.468015109053248
Effective tax rate (%): 8.615800033187009
COGS to revenue (%): 48.489951805929394
R&D to revenue (%): 12.801335510156054
SG&A to revenue (%): 17.32388082385876
Free cash flow (dilution-adjusted): 123887000
Buyback yield (%): 0.04203375867494768
Retained earnings: 482356000
Inventory turnover: 1.2069755593047629
Receivables turnover: 3.601175868218012
Capitalized R&D asset: 179450510
ROCI (R&D-adjusted, %): 7.827211065137191
Rosenberg metric: -1.0626512911668289
FCF margin (%): 15.18468673854104
Revenue growth (%): -18.833883979335106
Rule of 40 score: -3.6491972407940665
Financial ratios for ONTO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 207.56
Shares outstanding: 49743567
Market cap (USD): 10324774766.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONTO — annual report dated 2024-12-31
Total revenue: 987321000
Gross profit: 515308000
Operating income: 196112000
Net income: 201670000
Capital expenditures: 31903000
Operating cash flow: 245676000
Depreciation & amortization: 62309000
Net tangible assets: 1468445000
Owner earnings: 232076000
Return on net tangible assets (%): 15.804201042599484
Capex to operating income (%): 16.267744962062494
Buffett classification: The Great
Stock price: 166.67
P/E ratio: 41.110528645262065
Shares outstanding: 49743567
Book value: 1925882000
P/B ratio: 4.304916039451015
Market cap (USD): 8290760311.889999
Debt to equity: 0.00787119875464852
Current ratio: 8.686758108989999
Quick ratio: 6.999529658002575
Effective tax rate (%): 8.517693595285941
COGS to revenue (%): 47.807450667006975
R&D to revenue (%): 11.532216979077727
SG&A to revenue (%): 15.790102712289114
Free cash flow (dilution-adjusted): 185196000
Buyback yield (%): 0.3023727505913768
Retained earnings: 664550000
Inventory turnover: 1.6447649479578645
Receivables turnover: 3.2041104425881572
Capitalized R&D asset: 220780630
ROCI (R&D-adjusted, %): 9.22080457854762
Rosenberg metric: 0.9101127898738055
FCF margin (%): 18.757425396603537
Revenue growth (%): 21.01479651120034
Rule of 40 score: 39.77222190780388
Financial ratios for ONTO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 166.67
Shares outstanding: 49743567
Market cap (USD): 8290760311.889999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONTO — quarterly report dated 2025-03-31
Total revenue: 266607000
Gross profit: 143233000
Operating income: 64257000
Net income: 64095000
Capital expenditures: 8233000
Operating cash flow: 91980000
Depreciation & amortization: 12840000
Net tangible assets: 1470573000
Owner earnings: 68702000
Return on net tangible assets (%): 4.671784399686381
Capex to operating income (%): 12.812611855517686
Buffett classification: The Great
Stock price: 121.34
P/E ratio: 23.542727278960918
Shares outstanding: 49743567
Book value: 1919622000
P/B ratio: 3.144308837771186
Market cap (USD): 6035884419.78
Debt to equity: 0.007612957134269143
Current ratio: 8.421195916940341
Quick ratio: 6.743857356557025
Effective tax rate (%): 10.553051341808894
COGS to revenue (%): 46.27560416643224
R&D to revenue (%): 10.513602418541149
SG&A to revenue (%): 15.941441897624594
Free cash flow (dilution-adjusted): 76933000
Buyback yield (%): 1.2428170386127806
Retained earnings: 671121000
Inventory turnover: 0.42156517698192764
Receivables turnover: 0.9143434288007188
Capitalized R&D asset: 28030000
ROCI (R&D-adjusted, %): 4.213321954717512
FCF margin (%): 28.856331604196438
Rule of 40 score: 28.856331604196438
Financial ratios for ONTO — quarterly report dated 2025-06-30
Total revenue: 253597000
Gross profit: 122122000
Operating income: 38471000
Net income: 33911000
Capital expenditures: 13772000
Operating cash flow: 57943000
Depreciation & amortization: 14288000
Net tangible assets: 1522663000
Owner earnings: 34427000
Return on net tangible assets (%): 2.260973045250328
Capex to operating income (%): 35.79839359517559
Buffett classification: The Good
Stock price: 100.93
P/E ratio: 51.22766174836235
Shares outstanding: 49743567
Book value: 1963266000
P/B ratio: 2.5572786455375893
Market cap (USD): 5020618217.31
Debt to equity: 0.006829945611037933
Current ratio: 9.592992726969271
Quick ratio: 7.858384526996232
Effective tax rate (%): 14.669988173422913
COGS to revenue (%): 51.84406755600421
R&D to revenue (%): 13.916568413664198
SG&A to revenue (%): 15.738750852730906
Free cash flow (dilution-adjusted): 37493000
Buyback yield (%): 0
Retained earnings: 705032000
Inventory turnover: 0.4865497984967748
Receivables turnover: 0.8887880306593441
Capitalized R&D asset: 54072100
ROCI (R&D-adjusted, %): 2.5829870876153858
Rosenberg metric: -0.75315733143061
FCF margin (%): 14.784480888969506
Revenue growth (%): -4.879841864617209
Rule of 40 score: 9.904639024352297
Financial ratios for ONTO — quarterly report dated 2025-09-30
Total revenue: 218193000
Gross profit: 110623000
Operating income: 27762000
Net income: 28224000
Capital expenditures: 1379000
Operating cash flow: 83396000
Depreciation & amortization: 13382000
Net tangible assets: 1569908000
Owner earnings: 40227000
Return on net tangible assets (%): 2.5623794515347393
Capex to operating income (%): 4.967221381744831
Buffett classification: The Great
Stock price: 129.22
P/E ratio: 50.92183892687951
Shares outstanding: 49743567
Book value: 2002066000
P/B ratio: 3.21061529826689
Market cap (USD): 6427863727.74
Debt to equity: 0.007026241892125434
Current ratio: 9.485700251734512
Quick ratio: 7.893203168170934
Effective tax rate (%): 11.742080740485944
COGS to revenue (%): 49.300390021678055
R&D to revenue (%): 14.891861792083155
SG&A to revenue (%): 19.213723629997297
Free cash flow (dilution-adjusted): 75131000
Buyback yield (%): 0
Retained earnings: 733256000
Inventory turnover: 0.41473570574854457
Receivables turnover: 0.838568469275203
Capitalized R&D asset: 65388540
ROCI (R&D-adjusted, %): 1.3554296025589057
Rosenberg metric: -0.3258245494729684
FCF margin (%): 34.433276961222404
Revenue growth (%): -13.960732973970513
Rule of 40 score: 20.47254398725189
Financial ratios for ONTO — annual report dated 2025-12-31
Total revenue: 1005263000
Gross profit: 499770000
Operating income: 151351000
Net income: 136759000
Capital expenditures: 28513000
Operating cash flow: 328315000
Depreciation & amortization: 60439000
Net tangible assets: 1158534000
Owner earnings: 168685000
Return on net tangible assets (%): 14.56021143962974
Capex to operating income (%): 18.838990161941446
Buffett classification: The Great
Stock price: 157.86
P/E ratio: 57.41866704655635
Shares outstanding: 49743567
Book value: 2100647000
P/B ratio: 3.738143289481765
Market cap (USD): 7852519486.620001
Debt to equity: 0.008318865568560544
Current ratio: 5.791542206754177
Quick ratio: 4.429270231015867
Effective tax rate (%): 16.048298977299236
COGS to revenue (%): 50.28465187717045
R&D to revenue (%): 13.128703632780676
SG&A to revenue (%): 17.610515855054846
Free cash flow (dilution-adjusted): 272185000
Buyback yield (%): 0.955298488947642
Retained earnings: 743785000
Inventory turnover: 1.6947838156800688
Receivables turnover: 3.737982092127378
Capitalized R&D asset: 242730060
ROCI (R&D-adjusted, %): 6.964969875749494
Rosenberg metric: -0.13646583523625505
FCF margin (%): 27.07599901717262
Revenue growth (%): 1.817240796053158
Rule of 40 score: 28.89323981322578
Financial ratios for ONTO — quarterly report dated 2025-12-31
Total revenue: 266866000
Gross profit: 123792000
Operating income: 20861000
Net income: 10529000
Capital expenditures: 5129000
Operating cash flow: 94996000
Depreciation & amortization: 19929000
Net tangible assets: 1158534000
Owner earnings: 25329000
Return on net tangible assets (%): 2.1862975104744446
Capex to operating income (%): 24.586549062844544
Buffett classification: The Great
Stock price: 157.86
P/E ratio: 57.41866704655635
Shares outstanding: 49743567
Book value: 2100647000
P/B ratio: 3.738143289481765
Market cap (USD): 7852519486.620001
Debt to equity: 0.008318865568560544
Current ratio: 5.791542206754177
Quick ratio: 4.429270231015867
Effective tax rate (%): 46.07426376440461
COGS to revenue (%): 53.612674525791974
R&D to revenue (%): 13.550995630766002
SG&A to revenue (%): 19.74586496593796
Free cash flow (dilution-adjusted): 82628000
Buyback yield (%): 0
Retained earnings: 743785000
Inventory turnover: 0.479689134458064
Receivables turnover: 0.9923177606235033
Capitalized R&D asset: 69579670
ROCI (R&D-adjusted, %): 1.0086062994339304
Rosenberg metric: 0.4052872926476472
FCF margin (%): 30.96235563915973
Revenue growth (%): 22.30731508343531
Rule of 40 score: 53.26967072259504
Financial ratios for PD — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.02
Shares outstanding: 77122565
Market cap (USD): 2546587096.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PD — annual report dated 2023-01-31
Total revenue: 370793000
Gross profit: 300359000
Operating income: -129377000
Net income: -128423000
Capital expenditures: 4637000
Operating cash flow: 16980000
Depreciation & amortization: 17429000
Net tangible assets: 84892000
Owner earnings: -115631000
Return on net tangible assets (%): -136.2095368232578
Buffett classification: The Gruesome
Stock price: 29.79
Shares outstanding: 77122565
Book value: 242086000
P/B ratio: 9.490351409623026
Market cap (USD): 2297481211.35
Debt to equity: 1.245491271696835
Current ratio: 2.2146327427262364
Quick ratio: 2.2146327427262364
Interest coverage ratio: -35.998052309404564
COGS to revenue (%): 18.995504230123007
R&D to revenue (%): 36.37501247326676
SG&A to revenue (%): 79.52145806420295
Free cash flow (dilution-adjusted): -101400000
Buyback yield (%): 0
Retained earnings: -477246000
Receivables turnover: 4.059258853796048
Capitalized R&D asset: 134876000
ROCI (R&D-adjusted, %): -5.788658866238698
FCF margin (%): -27.34679457271308
Rule of 40 score: -27.34679457271308
Financial ratios for PD — annual report dated 2024-01-31
Total revenue: 430699000
Gross profit: 352867000
Operating income: -96246000
Net income: -75189000
Capital expenditures: 2164000
Operating cash flow: 71974000
Depreciation & amortization: 20153000
Net tangible assets: 1583000
Owner earnings: -57200000
Return on net tangible assets (%): -3613.3922931143397
Buffett classification: The Gruesome
Stock price: 23.68
Shares outstanding: 77122565
Book value: 178893000
P/B ratio: 10.2086852990335
Market cap (USD): 1826262339.2
Debt to equity: 2.577065620231088
Current ratio: 2.4966643588787703
Quick ratio: 2.4966643588787703
Interest coverage ratio: -21.765264586160107
COGS to revenue (%): 18.07108909006058
R&D to revenue (%): 32.45166578051028
SG&A to revenue (%): 71.82370982983475
Free cash flow (dilution-adjusted): -62726000
Buyback yield (%): 2.7378322887555493
Retained earnings: -552435000
Receivables turnover: 4.289275293039746
Capitalized R&D asset: 230135920
ROCI (R&D-adjusted, %): -5.496229370580796
Rosenberg metric: 0.3893057326729737
FCF margin (%): -14.56376727134263
Revenue growth (%): 16.156184178234216
Rule of 40 score: 1.5924169068915859
Financial ratios for PD — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.06
Shares outstanding: 77122565
Market cap (USD): 1392833523.8999999
Buyback yield (%): 5.047983035555367
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PD — quarterly report dated 2025-01-31
Total revenue: 121446000
Gross profit: 101472000
Operating income: -11719000
Net income: -8760000
Capital expenditures: 1145000
Operating cash flow: 31402000
Depreciation & amortization: 5077000
Net tangible assets: -28438000
Owner earnings: -4828000
Buffett classification: The Gruesome
Stock price: 18.52
Shares outstanding: 77122565
Book value: 148045000
P/B ratio: 9.647809137762167
Market cap (USD): 1428309903.8
Debt to equity: 3.131831537708129
Current ratio: 1.9279549677915688
Quick ratio: 1.9279549677915688
Interest coverage ratio: -6.930218805440568
COGS to revenue (%): 16.446815868781187
R&D to revenue (%): 28.49908601353688
SG&A to revenue (%): 64.70365429903002
Free cash flow (dilution-adjusted): -541000
Buyback yield (%): 0.1807030808323378
Retained earnings: -595170000
Receivables turnover: 1.1313088029809035
Capitalized R&D asset: 34611000
ROCI (R&D-adjusted, %): 1.9157475970906956
FCF margin (%): -0.44546547436720846
Rule of 40 score: -0.44546547436720846
Financial ratios for PD — annual report dated 2025-01-31
Total revenue: 467499000
Gross profit: 387834000
Operating income: -59772000
Net income: -42735000
Capital expenditures: 2791000
Operating cash flow: 117891000
Depreciation & amortization: 20603000
Net tangible assets: -28438000
Owner earnings: -24923000
Buffett classification: The Gruesome
Stock price: 18.52
Shares outstanding: 77122565
Book value: 148045000
P/B ratio: 9.647809137762167
Market cap (USD): 1428309903.8
Debt to equity: 3.131831537708129
Current ratio: 1.9279549677915688
Quick ratio: 1.9279549677915688
Interest coverage ratio: -9.016744607029718
COGS to revenue (%): 17.040678161878418
R&D to revenue (%): 30.265091476131502
SG&A to revenue (%): 65.479712256069
Free cash flow (dilution-adjusted): -17796000
Buyback yield (%): 7.008563038992771
Retained earnings: -595170000
Receivables turnover: 4.354904517931998
Capitalized R&D asset: 279643310
ROCI (R&D-adjusted, %): -6.803252069320351
Rosenberg metric: 0.25017707789280885
FCF margin (%): -3.8066391585864356
Revenue growth (%): 8.544250160785143
Rule of 40 score: 4.737611002198708
Financial ratios for PD — quarterly report dated 2025-04-30
Total revenue: 119805000
Gross profit: 100621000
Operating income: -10327000
Net income: -6497000
Capital expenditures: 441000
Operating cash flow: 30670000
Depreciation & amortization: 3962000
Net tangible assets: -10703000
Owner earnings: -2976000
Buffett classification: The Gruesome
Stock price: 15.51
Shares outstanding: 77122565
Book value: 162992000
P/B ratio: 7.338832477360851
Market cap (USD): 1196170983.15
Debt to equity: 2.844464759006577
Current ratio: 2.0165869407879855
Quick ratio: 2.0165869407879855
Interest coverage ratio: -6.1215174866627144
COGS to revenue (%): 16.01268728350236
R&D to revenue (%): 28.41951504528192
SG&A to revenue (%): 64.18763824548223
Free cash flow (dilution-adjusted): 3233000
Buyback yield (%): 0
Retained earnings: -602332000
Receivables turnover: 1.504048710062143
Capitalized R&D asset: 57237370
ROCI (R&D-adjusted, %): 0.13241880380647603
Rosenberg metric: -0.024587558868567796
FCF margin (%): 2.698551813363382
Revenue growth (%): -1.3512178252062645
Rule of 40 score: 1.3473339881571176
Financial ratios for PD — quarterly report dated 2025-07-31
Total revenue: 123411000
Gross profit: 104410000
Operating income: 3566000
Net income: 9777000
Capital expenditures: 874000
Operating cash flow: 33974000
Depreciation & amortization: 3122000
Net tangible assets: 25581000
Owner earnings: 12025000
Return on net tangible assets (%): 47.00754466205387
Capex to operating income (%): 24.509254066180596
Buffett classification: The Great
Stock price: 16.12
P/E ratio: 31.789294972895576
Shares outstanding: 77122565
Book value: 197681000
P/B ratio: 6.288999690410308
Market cap (USD): 1243215747.8000002
Debt to equity: 2.0658181615835614
Current ratio: 2.3893633443716853
Quick ratio: 2.3893633443716853
Effective tax rate (%): -24.705258974698634
Interest coverage ratio: 2.185049019607843
COGS to revenue (%): 15.396520569479218
R&D to revenue (%): 25.03585579891582
SG&A to revenue (%): 56.6780919042873
Free cash flow (dilution-adjusted): 4247000
Buyback yield (%): 0
Retained earnings: -592757000
Receivables turnover: 1.7529722589167767
Capitalized R&D asset: 65130790
ROCI (R&D-adjusted, %): 0.18913802292697282
Rosenberg metric: 0.11128406954887218
FCF margin (%): 3.4413463953780457
Revenue growth (%): 3.0098910729936144
Rule of 40 score: 6.4512374683716605
Financial ratios for PD — quarterly report dated 2025-10-31
Total revenue: 124545000
Gross profit: 106188000
Operating income: 8079000
Net income: 161586000
Capital expenditures: 743000
Operating cash flow: 24803000
Depreciation & amortization: 2998000
Net tangible assets: 166510000
Owner earnings: 163841000
Return on net tangible assets (%): 98.39709326767161
Capex to operating income (%): 9.196682757767052
Buffett classification: The Great
Stock price: 16.06
P/E ratio: 7.93427795152012
Shares outstanding: 77122565
Book value: 339318000
P/B ratio: 3.6502289707589926
Market cap (USD): 1238588393.8999999
Debt to equity: 1.203962065083491
Current ratio: 2.3695423111363643
Quick ratio: 2.3695423111363643
Effective tax rate (%): -1276.0934436013301
Interest coverage ratio: 5.350331125827815
COGS to revenue (%): 14.739250873178369
R&D to revenue (%): 23.62037817656269
SG&A to revenue (%): 55.15355895459473
Free cash flow (dilution-adjusted): -1646000
Buyback yield (%): 2.917676298113099
Retained earnings: -431171000
Receivables turnover: 1.5789173427991887
Capitalized R&D asset: 61354830
ROCI (R&D-adjusted, %): 0.7450444281031696
Rosenberg metric: 0.05754604006861508
FCF margin (%): -1.321610662812638
Revenue growth (%): 0.9188808128935022
Rule of 40 score: -0.40272984991913585
Financial ratios for PD — quarterly report dated 2026-01-31
Total revenue: 124785000
Gross profit: 107185000
Operating income: 4522000
Net income: 11019000
Capital expenditures: 883000
Operating cash flow: 25410000
Depreciation & amortization: 3040000
Net tangible assets: 100547000
Owner earnings: 13176000
Return on net tangible assets (%): 13.104319373029528
Capex to operating income (%): 19.526758071649713
Buffett classification: The Great
Stock price: 10.6
P/E ratio: 4.647918748045598
Shares outstanding: 77122565
Book value: 270665000
P/B ratio: 3.0203357988657564
Market cap (USD): 817499189
Debt to equity: 1.5270796002438438
Current ratio: 2.014653183850895
Quick ratio: 2.014653183850895
Effective tax rate (%): -24.406279350597075
Interest coverage ratio: 2.9966865473823723
COGS to revenue (%): 14.104259326040792
R&D to revenue (%): 26.10409905036663
SG&A to revenue (%): 56.16780863084505
Free cash flow (dilution-adjusted): -955000
Buyback yield (%): 12.082947766691914
Retained earnings: -421797000
Receivables turnover: 1.1508346398598175
Capitalized R&D asset: 62480070
ROCI (R&D-adjusted, %): 0.8187135299198947
Rosenberg metric: 0.033890815147188794
FCF margin (%): -0.7653163441118724
Revenue growth (%): 0.19270143321690955
Rule of 40 score: -0.5726149108949629
Financial ratios for PD — annual report dated 2026-01-31
Total revenue: 492546000
Gross profit: 418404000
Operating income: 5840000
Net income: 173854000
Capital expenditures: 2941000
Operating cash flow: 114857000
Depreciation & amortization: 13122000
Net tangible assets: 100547000
Owner earnings: 184035000
Return on net tangible assets (%): 183.0338050861786
Capex to operating income (%): 50.35958904109589
Buffett classification: The Good
Stock price: 10.6
P/E ratio: 4.702216739333003
Shares outstanding: 77122565
Book value: 270665000
P/B ratio: 3.0203357988657564
Market cap (USD): 817499189
Debt to equity: 1.5270796002438438
Current ratio: 2.014653183850895
Quick ratio: 2.014653183850895
Effective tax rate (%): -756.4790478551947
Interest coverage ratio: 0.9214263174502998
COGS to revenue (%): 15.05280725049031
R&D to revenue (%): 25.771603058394543
SG&A to revenue (%): 57.9899136324323
Free cash flow (dilution-adjusted): 4879000
Buyback yield (%): 16.50350261081421
Retained earnings: -421797000
Receivables turnover: 4.542525131421193
Capitalized R&D asset: 267858400
ROCI (R&D-adjusted, %): -0.34448062003158997
Rosenberg metric: 0.21605919894832815
FCF margin (%): 0.9905673784783553
Revenue growth (%): 5.357658519055656
Rule of 40 score: 6.348225897534011
Financial ratios for PEG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0014864864864864867
Shares outstanding: 60705039
Market cap (USD): 90237.22013513515
Buyback yield (%): 154.2480907332316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEG.L — annual report dated 2022-12-31
Total revenue: 13098795.180722892
Gross profit: 6677108.43373494
Operating income: 272289.156626506
Net income: 631325.3012048193
Capital expenditures: 49397.590361445786
Operating cash flow: 702409.638554217
Depreciation & amortization: 1126506.0240963856
Net tangible assets: 5322891.566265061
Owner earnings: 1708433.7349397591
Return on net tangible assets (%): 32.095971027614304
Capex to operating income (%): 18.141592920353986
Buffett classification: The Great
Stock price: 0.0012048192771084338
P/E ratio: 0.11584931106870228
Shares outstanding: 60705039
Book value: 9936144.578313254
P/B ratio: 0.007360863222990179
Market cap (USD): 73138.60120481928
Debt to equity: 0.0411058566751546
Current ratio: 1.9940420194418313
Quick ratio: 1.4167450611476953
Effective tax rate (%): -194.38202247191012
Interest coverage ratio: 6.277777777777778
COGS to revenue (%): 49.02501839587932
SG&A to revenue (%): 48.95143487858719
Free cash flow (dilution-adjusted): 318072.28915662656
Buyback yield (%): 0
Retained earnings: 7393975.903614459
Inventory turnover: 2.8951656708310702
Receivables turnover: 5.5554420030659175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7059386973180075
FCF margin (%): 2.428256070640177
Rule of 40 score: 2.428256070640177
Financial ratios for PEG.L — annual report dated 2023-12-31
Total revenue: 11929113.924050633
Gross profit: 6018987.341772151
Operating income: -1500000
Net income: -1329113.9240506329
Capital expenditures: 175949.3670886076
Operating cash flow: 5063.291139240506
Depreciation & amortization: 1100000
Net tangible assets: 4546835.443037975
Owner earnings: -405063.2911392405
Return on net tangible assets (%): -8.908685968819599
Buffett classification: The Gruesome
Stock price: 0.0005063291139240507
Shares outstanding: 60705039
Book value: 9110126.582278479
P/B ratio: 0.0033739079616506885
Market cap (USD): 30736.728607594938
Debt to equity: 0.10170904543559818
Current ratio: 1.7563805104408352
Quick ratio: 1.181305933046072
Interest coverage ratio: -33.857142857142854
COGS to revenue (%): 49.5437181663837
SG&A to revenue (%): 63.03056027164685
Free cash flow (dilution-adjusted): -669620.2531645569
Buyback yield (%): 0
Retained earnings: 6439240.506329114
Inventory turnover: 2.691066282420749
Receivables turnover: 4.479087452471483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.373637778930982
FCF margin (%): -5.613327674023768
Revenue growth (%): -8.929685826324276
Rule of 40 score: -14.543013500348044
Financial ratios for PEG.L — annual report dated 2024-12-31
Total revenue: 15020000
Gross profit: 6801250
Operating income: -1581250
Net income: -1408750
Capital expenditures: 273750
Operating cash flow: 242500
Depreciation & amortization: 1480000
Net tangible assets: 1773750
Owner earnings: -202500
Return on net tangible assets (%): -11.416490486257928
Buffett classification: The Gruesome
Stock price: 0.001
Shares outstanding: 60705039
Book value: 7995000
P/B ratio: 0.007592875422138838
Market cap (USD): 60705.039000000004
Debt to equity: 0.39993746091307064
Current ratio: 0.8707936507936508
Quick ratio: 0.5852380952380952
Interest coverage ratio: -7.228571428571429
COGS to revenue (%): 54.71870838881492
SG&A to revenue (%): 55.80892143808256
Free cash flow (dilution-adjusted): -455000
Buyback yield (%): 0
Retained earnings: 4967500
Inventory turnover: 3.6548082267926625
Receivables turnover: 5.330967169476486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.206678180771448
FCF margin (%): -3.029294274300932
Revenue growth (%): 25.910441426146008
Rule of 40 score: 22.881147151845077
Financial ratios for PEG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1773750
Buffett classification: The Gruesome
Stock price: 0.001
Shares outstanding: 60705039
Book value: 7995000
P/B ratio: 0.007592875422138838
Market cap (USD): 60705.039000000004
Debt to equity: 0.39993746091307064
Current ratio: 0.8707936507936508
Quick ratio: 0.5852380952380952
Buyback yield (%): 0
Retained earnings: 4967500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PINE.L — annual report dated 2021-12-31
Total revenue: 4623378378.378379
Gross profit: 590945945.945946
Operating income: 149729729.72972974
Net income: 83108108.1081081
Capital expenditures: 17837837.837837838
Operating cash flow: 85405405.4054054
Depreciation & amortization: 48783783.783783786
Net tangible assets: 86756756.75675675
Owner earnings: 114054054.05405405
Return on net tangible assets (%): 131.46417445482865
Capex to operating income (%): 11.91335740072202
Buffett classification: The Great
Stock price: 0.0627027027027027
P/E ratio: 0.08683777126504066
Shares outstanding: 115097477
Book value: 304864864.86486506
P/B ratio: 0.02367253073049644
Market cap (USD): 7216922.882162162
Debt to equity: 2.091755319148935
Current ratio: 0.9043629637689042
Quick ratio: 0.34642585137634635
Effective tax rate (%): 16.666666666666664
Interest coverage ratio: 3.1747851002865333
COGS to revenue (%): 87.2183088299769
Free cash flow (dilution-adjusted): 56351351.35135135
Buyback yield (%): 0
Retained earnings: 109054054.05405405
Inventory turnover: 5.819032761310453
Receivables turnover: 75.35903083700441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.146085817228954
FCF margin (%): 1.2188349457808434
Rule of 40 score: 1.2188349457808434
Financial ratios for PINE.L — annual report dated 2022-12-31
Total revenue: 23012048.192771085
Gross profit: 20602409.63855422
Operating income: 8433734.939759037
Net income: 54819277.10843374
Capital expenditures: 37349397.590361446
Operating cash flow: 91686746.98795182
Depreciation & amortization: 83855421.68674698
Net tangible assets: 149397590.36144578
Owner earnings: 101325301.20481929
Return on net tangible assets (%): 67.8225806451613
Capex to operating income (%): 442.8571428571429
Buffett classification: The Gruesome
Stock price: 0.04626506024096386
P/E ratio: 0.09713721135824176
Shares outstanding: 115097477
Book value: 338554216.86747
P/B ratio: 0.015728623191459068
Market cap (USD): 5324991.706987952
Debt to equity: 1.4701067615658359
Current ratio: 0.9438628899835796
Quick ratio: 0.3072660098522167
Effective tax rate (%): 18.571428571428573
COGS to revenue (%): 10.471204188481677
SG&A to revenue (%): 52.879581151832454
Free cash flow (dilution-adjusted): 34337349.39759036
Buyback yield (%): 11.312874680418352
Retained earnings: 163373493.97590363
Inventory turnover: 0.003224246332419797
Receivables turnover: 0.32593856655290104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0859447719515978
FCF margin (%): 149.21465968586386
Revenue growth (%): -99.50226768588986
Rule of 40 score: 49.712391999974
Financial ratios for PINE.L — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 438354430.3797468
Buffett classification: The Gruesome
Stock price: 0.08177215189873419
Shares outstanding: 115097477
Book value: 456202531.64556956
P/B ratio: 0.020630679839622645
Market cap (USD): 9411768.372405063
Debt to equity: 0.26137624861265263
Current ratio: 3.820179007323026
Quick ratio: 3.820179007323026
Buyback yield (%): 0
Retained earnings: 284050632.9113924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLSR.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: 0
Operating income: -2713523.157894737
Net income: -2432007.3684210526
Capital expenditures: 216842.1052631579
Operating cash flow: -2547861.052631579
Depreciation & amortization: 0
Net tangible assets: 638515.7894736843
Owner earnings: -2648849.4736842103
Return on net tangible assets (%): -414.8447880776141
Buffett classification: The Gruesome
Stock price: 0.18518518518518517
Shares outstanding: 214066747
Book value: 638515.7894736843
P/B ratio: 62.084588727024716
Market cap (USD): 39641990.18518519
Debt to equity: 0
Current ratio: 3.85126443922868
Quick ratio: 3.85126443922868
Free cash flow (dilution-adjusted): -2764703.157894737
Buyback yield (%): 0
Retained earnings: -2954993.6842105263
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -192.77081494997233
Rule of 40 score: 0
Financial ratios for PLSR.V — quarterly report dated 2024-09-30
Capital expenditures: 2662.222222222222
Buffett classification: The Gruesome
Stock price: 0.3851851851851852
Shares outstanding: 214066747
Market cap (USD): 82455339.58518519
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLSR.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -29998.888888888887
Operating income: -11634702.222222222
Net income: -22607457.777777776
Capital expenditures: 309005.55555555556
Operating cash flow: -8839826.666666666
Depreciation & amortization: 29998.888888888887
Net tangible assets: -3370023.333333333
Owner earnings: -22886464.444444444
Buffett classification: The Gruesome
Stock price: 0.3851851851851852
Shares outstanding: 214066747
Book value: -3370023.3333333335
Market cap (USD): 82455339.58518519
Debt to equity: 0
Current ratio: 0.2704797833287145
Quick ratio: 0.2704797833287145
Free cash flow (dilution-adjusted): -11963076.666666666
Buyback yield (%): 0
Retained earnings: -25726617.777777776
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLSR.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -13846.875
Operating income: -2009632.2916666667
Net income: -3904348.9583333335
Capital expenditures: 329550
Operating cash flow: -2381883.3333333335
Depreciation & amortization: 13846.875
Net tangible assets: -1158077.0833333335
Owner earnings: -4220052.083333334
Buffett classification: The Gruesome
Stock price: 0.4895104895104895
Shares outstanding: 214066747
Book value: -1158077.083333333
Market cap (USD): 104787918.11188811
Debt to equity: 0
Current ratio: 4.8071881906897165
Quick ratio: 4.8071881906897165
Free cash flow (dilution-adjusted): -2902571.875
Buyback yield (%): 0
Retained earnings: -28023053.125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.097931704695064
Rule of 40 score: 0
Financial ratios for PLSR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -14343.478260869564
Operating income: -6262677.173913043
Net income: -3663455.4347826084
Capital expenditures: 263377.17391304346
Operating cash flow: -4041263.0434782607
Depreciation & amortization: 14343.478260869564
Net tangible assets: -2618043.4782608696
Owner earnings: -3912489.1304347822
Buffett classification: The Gruesome
Stock price: 0.34265734265734266
Shares outstanding: 214066747
Book value: -2618043.478260869
Market cap (USD): 73351542.67832167
Debt to equity: 0
Current ratio: 0.6802984137758082
Quick ratio: 0.6802984137758082
Free cash flow (dilution-adjusted): -4431216.304347825
Buyback yield (%): 0
Retained earnings: -32904902.173913043
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2074.8842217468637
Rule of 40 score: 0
Financial ratios for PLSR.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -15914.117647058823
Operating income: -1677050.5882352942
Net income: -1643158.8235294118
Capital expenditures: 0
Operating cash flow: -4167367.0588235296
Depreciation & amortization: 15914.117647058823
Net tangible assets: -4379681.176470588
Owner earnings: -1627244.705882353
Buffett classification: The Gruesome
Stock price: 0.3576642335766423
Shares outstanding: 214066747
Book value: -4379681.176470588
Market cap (USD): 76564018.99999999
Debt to equity: -0.6989944742150181
Current ratio: 0.1362029378731992
Quick ratio: 0.1362029378731992
Interest coverage ratio: -13.9525776424873
Free cash flow (dilution-adjusted): -4264507.05882353
Buyback yield (%): 0
Retained earnings: -37257891.76470588
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLSR.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -15978.823529411766
Operating income: -2106476.470588235
Net income: -1330161.1764705882
Capital expenditures: 0
Operating cash flow: -1616067.0588235294
Depreciation & amortization: 15978.823529411766
Net tangible assets: -223560
Owner earnings: -1314182.3529411764
Buffett classification: The Gruesome
Stock price: 0.32374100719424465
Shares outstanding: 214066747
Book value: -223560
Market cap (USD): 69302184.28057554
Debt to equity: 0
Current ratio: 0.5049928345440483
Quick ratio: 0.5049928345440483
Interest coverage ratio: -19.98710692876997
Free cash flow (dilution-adjusted): -1714274.1176470588
Buyback yield (%): 0
Retained earnings: -38588052.941176474
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLSR.V — annual report dated 2025-09-30
Total revenue: 0
Gross profit: -63056.470588235294
Operating income: -12857111.764705883
Net income: -11348104.705882354
Capital expenditures: 657264.705882353
Operating cash flow: -12847634.11764706
Depreciation & amortization: 63056.470588235294
Net tangible assets: -223560
Owner earnings: -11942312.941176472
Buffett classification: The Gruesome
Stock price: 0.32374100719424465
Shares outstanding: 214066747
Book value: -223560
Market cap (USD): 69302184.28057554
Debt to equity: 0
Current ratio: 0.5049928345440483
Quick ratio: 0.5049928345440483
Interest coverage ratio: -56.99371577574968
Free cash flow (dilution-adjusted): -14053120.000000002
Buyback yield (%): 0
Retained earnings: -38588052.941176474
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLSR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -15885.882352941177
Operating income: -4526436.470588235
Net income: -8373971.764705882
Capital expenditures: 4647.058823529412
Operating cash flow: -3581236.470588235
Depreciation & amortization: 15885.882352941177
Net tangible assets: 3127329.411764706
Owner earnings: -8362732.941176471
Return on net tangible assets (%): -267.4081249553274
Buffett classification: The Gruesome
Stock price: 0.6423357664233577
Shares outstanding: 214066747
Book value: 3127329.411764706
P/B ratio: 43.9680986220154
Market cap (USD): 137502728
Debt to equity: 0
Current ratio: 1.733398671111756
Quick ratio: 1.733398671111756
Free cash flow (dilution-adjusted): -4586054.117647059
Buyback yield (%): 0
Retained earnings: -46962024.705882356
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -144.7380775929848
Rule of 40 score: 0
Financial ratios for PRC.PA — annual report dated 2021-12-31
Capital expenditures: 612500
Operating cash flow: 2046590.9090909092
Depreciation & amortization: 645454.5454545454
Buffett classification: The Gruesome
Stock price: 12.25
Shares outstanding: 6651515
Market cap (USD): 81481058.75
Free cash flow (dilution-adjusted): 2046590.9090909092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0