speb/financial-data huggingface dataset:
Financial ratios for NVTS — annual report dated 2025-12-31
Total revenue: 45916000
Gross profit: 14248000
Operating income: -89715000
Net income: -116953000
Capital expenditures: 1386000
Operating cash flow: -42891000
Depreciation & amortization: 22389000
Net tangible assets: 227188000
Owner earnings: -95950000
Return on net tangible assets (%): -42.233744740039086
Buffett classification: The Gruesome
Stock price: 7.14
Shares outstanding: 243555114
Book value: 443661000
P/B ratio: 3.9196222204791495
Market cap (USD): 1738983513.96
Debt to equity: 0.014587714493723812
Current ratio: 4.986665387567153
Quick ratio: 4.731811204911742
COGS to revenue (%): 68.96942242355605
R&D to revenue (%): 108.52426169526963
SG&A to revenue (%): 76.6530185556233
Free cash flow (dilution-adjusted): -58853000
Buyback yield (%): 0
Retained earnings: -501739000
Inventory turnover: 2.3840999774147407
Receivables turnover: 12.680475006904171
Capitalized R&D asset: 123463590
ROCI (R&D-adjusted, %): -18.322553315355762
Rosenberg metric: -0.1854030157101129
FCF margin (%): -128.17536370764003
Revenue growth (%): -44.88007490816547
Rule of 40 score: -173.05543861580549
Financial ratios for NWN — annual report dated 2021-12-31
Capital expenditures: 1364000
Buffett classification: The Gruesome
Stock price: 39.94
Shares outstanding: 42080352
Market cap (USD): 1680689258.8799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWN — annual report dated 2022-12-31
Total revenue: 1039765000
Gross profit: 341225000
Operating income: 167477000
Net income: 86303000
Capital expenditures: 761000
Operating cash flow: 147672000
Depreciation & amortization: 132580000
Net tangible assets: 1026158000
Owner earnings: 218122000
Return on net tangible assets (%): 21.256180822056642
Capex to operating income (%): 0.4543907521629835
Buffett classification: The Great
Stock price: 40.53
P/E ratio: 19.76196269608241
Shares outstanding: 42080352
Book value: 1175441000
P/B ratio: 1.4509589733215023
Market cap (USD): 1705516666.56
Debt to equity: 1.4254590404792755
Current ratio: 0.8280681491965365
Quick ratio: 0.7311584962847739
Effective tax rate (%): 25.235417948073774
Interest coverage ratio: 3.1452851803857493
COGS to revenue (%): 66.95051285627041
SG&A to revenue (%): 1.1915192375200165
Free cash flow (dilution-adjusted): -190930000
Buyback yield (%): 0
Retained earnings: 376473000
Inventory turnover: 7.992651786534399
Receivables turnover: 4.082985808417564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3505129894284895
FCF margin (%): -18.362803133400334
Rule of 40 score: -18.362803133400334
Financial ratios for NWN — annual report dated 2023-12-31
Total revenue: 1197475000
Gross profit: 375201000
Operating income: 184941000
Net income: 93868000
Capital expenditures: 327347000
Operating cash flow: 279949000
Depreciation & amortization: 143222000
Net tangible assets: 1120494000
Owner earnings: -90257000
Return on net tangible assets (%): -8.055107836365032
Capex to operating income (%): 177.00077321956732
Buffett classification: The Gruesome
Stock price: 34.68
P/E ratio: 15.546795578471896
Shares outstanding: 42080352
Book value: 1283838000
P/B ratio: 1.1367061945198693
Market cap (USD): 1459346607.36
Debt to equity: 1.359657526884233
Current ratio: 0.8630491994294553
Quick ratio: 0.7015130338452354
Effective tax rate (%): 25.637328685732392
Interest coverage ratio: 2.415445498001724
COGS to revenue (%): 68.66732082089396
Free cash flow (dilution-adjusted): -47398000
Buyback yield (%): 0
Retained earnings: 399911000
Inventory turnover: 7.304492275985822
Receivables turnover: 5.956875795924865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.434808381536295
FCF margin (%): -3.9581619658030442
Revenue growth (%): 15.167850427740884
Rule of 40 score: 11.20968846193784
Financial ratios for NWN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.74
Shares outstanding: 42080352
Market cap (USD): 1588112484.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWN — annual report dated 2024-12-31
Total revenue: 1152994000
Gross profit: 397611000
Operating income: 191142000
Net income: 78871000
Capital expenditures: 394400000
Operating cash flow: 200282000
Depreciation & amortization: 158060000
Net tangible assets: 1201567000
Owner earnings: -157469000
Return on net tangible assets (%): -13.105303324741774
Capex to operating income (%): 206.33874292410877
Buffett classification: The Gruesome
Stock price: 37.03
P/E ratio: 19.75676021047026
Shares outstanding: 42080352
Book value: 1385371000
P/B ratio: 1.1247784417026196
Market cap (USD): 1558235434.56
Debt to equity: 1.4133441511335232
Current ratio: 0.8594135438671098
Quick ratio: 0.6946197094991349
Effective tax rate (%): 28.261265030652527
Interest coverage ratio: 2.386530489936573
COGS to revenue (%): 65.51491161272305
Free cash flow (dilution-adjusted): -194118000
Buyback yield (%): 0
Retained earnings: 402925000
Inventory turnover: 7.062690502459001
Receivables turnover: 5.352654986397779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.168583117480453
FCF margin (%): -16.835993942726503
Revenue growth (%): -3.7145660660974134
Rule of 40 score: -20.550560008823915
Financial ratios for NWN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.03
Shares outstanding: 42080352
Market cap (USD): 1558235434.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWN — quarterly report dated 2025-03-31
Total revenue: 494284000
Gross profit: 218205000
Operating income: 154354000
Net income: 87916000
Capital expenditures: 102184000
Operating cash flow: 179610000
Depreciation & amortization: 46083000
Net tangible assets: 1101684000
Owner earnings: 31815000
Return on net tangible assets (%): 2.8878516888690404
Capex to operating income (%): 66.20107026704848
Buffett classification: The Good
Stock price: 40.48
P/E ratio: 4.843864168524501
Shares outstanding: 42080352
Book value: 1456218000
P/B ratio: 1.1697511285810227
Market cap (USD): 1703412648.9599998
Debt to equity: 1.6418537609066775
Current ratio: 1.0504790293332502
Quick ratio: 0.8747169018359549
Effective tax rate (%): 28.1984270231863
Interest coverage ratio: 5.25102908657935
COGS to revenue (%): 55.85432666240461
Free cash flow (dilution-adjusted): 77426000
Buyback yield (%): 0
Retained earnings: 470795000
Inventory turnover: 3.0562025372506474
Receivables turnover: 2.3508786949180758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9723840232192345
FCF margin (%): 15.664273980140972
Rule of 40 score: 15.664273980140972
Financial ratios for NWN — quarterly report dated 2025-06-30
Total revenue: 236194000
Gross profit: 84343000
Operating income: 27211000
Net income: -2500000
Capital expenditures: 120480000
Operating cash flow: 102160000
Depreciation & amortization: 48088000
Net tangible assets: 1088349000
Owner earnings: -74892000
Return on net tangible assets (%): -6.88124857008184
Capex to operating income (%): 442.76211826099734
Buffett classification: The Gruesome
Stock price: 38.06
P/E ratio: 18.7503301152009
Shares outstanding: 42080352
Book value: 1459238000
P/B ratio: 1.0975441957514813
Market cap (USD): 1601578197.1200001
Debt to equity: 1.6891158262051837
Current ratio: 0.681588671481443
Quick ratio: 0.5152990274424706
Interest coverage ratio: 0.8924272736217245
COGS to revenue (%): 64.29079485507675
Free cash flow (dilution-adjusted): -18320000
Buyback yield (%): 0
Retained earnings: 448517000
Inventory turnover: 1.335306014773127
Receivables turnover: 2.279908878549779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.533267119969522
FCF margin (%): -7.756335893375785
Revenue growth (%): -52.21492097660454
Rule of 40 score: -59.97125686998032
Financial ratios for NWN — quarterly report dated 2025-09-30
Total revenue: 164728000
Gross profit: 42846000
Operating income: -12423000
Net income: -29890000
Capital expenditures: 109988000
Operating cash flow: -15918000
Depreciation & amortization: 46744000
Net tangible assets: 1063080000
Owner earnings: -93134000
Return on net tangible assets (%): -8.760770591112617
Buffett classification: The Gruesome
Stock price: 43.58
P/E ratio: 33.02708173036055
Shares outstanding: 42080352
Book value: 1434120000
P/B ratio: 1.2787366051376452
Market cap (USD): 1833861740.1599998
Debt to equity: 1.755931163361504
Current ratio: 0.5863930100433506
Quick ratio: 0.4267373919599343
Interest coverage ratio: -0.4081813701330705
COGS to revenue (%): 73.98984993443737
Free cash flow (dilution-adjusted): -125906000
Buyback yield (%): 0
Retained earnings: 398553000
Inventory turnover: 1.0277681741139566
Receivables turnover: 1.6975792738852191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24306426499424572
FCF margin (%): -76.43266475644698
Revenue growth (%): -30.257330838209267
Rule of 40 score: -106.68999559465625
Financial ratios for NWN — annual report dated 2025-12-31
Total revenue: 1289363000
Gross profit: 518257000
Operating income: 280891000
Net income: 113319000
Capital expenditures: 466893000
Operating cash flow: 269124000
Depreciation & amortization: 189745000
Net tangible assets: 1104261000
Owner earnings: -163829000
Return on net tangible assets (%): -14.836075891478554
Capex to operating income (%): 166.21856876866826
Buffett classification: The Gruesome
Stock price: 45.82
P/E ratio: 17.014990677997513
Shares outstanding: 42080352
Book value: 1475076000
P/B ratio: 1.3071338213353076
Market cap (USD): 1928121728.64
Debt to equity: 1.8189110256013927
Current ratio: 0.7208268326070453
Quick ratio: 0.5681604887350633
Effective tax rate (%): 26.73877345194533
Interest coverage ratio: 2.292744443446818
COGS to revenue (%): 59.80519062513815
Free cash flow (dilution-adjusted): -197769000
Buyback yield (%): 0
Retained earnings: 435823000
Inventory turnover: 6.038560028818218
Receivables turnover: 5.995782278127834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.26941077508031
FCF margin (%): -15.338504362231584
Revenue growth (%): 11.827381582211183
Rule of 40 score: -3.5111227800204006
Financial ratios for NWN — quarterly report dated 2025-12-31
Total revenue: 394157000
Gross profit: 172863000
Operating income: 111749000
Net income: 57793000
Capital expenditures: 134241000
Operating cash flow: 3272000
Depreciation & amortization: 48830000
Net tangible assets: 1104261000
Owner earnings: -27618000
Return on net tangible assets (%): -2.5010391565037615
Capex to operating income (%): 120.12724946084529
Buffett classification: The Gruesome
Stock price: 45.82
P/E ratio: 17.014990677997513
Shares outstanding: 42080352
Book value: 1475076000
P/B ratio: 1.3071338213353076
Market cap (USD): 1928121728.64
Debt to equity: 1.8189110256013927
Current ratio: 0.7208268326070453
Quick ratio: 0.5681604887350633
Effective tax rate (%): 25.52832328230504
Interest coverage ratio: 3.4713282803180916
COGS to revenue (%): 56.14361789845164
Free cash flow (dilution-adjusted): -130969000
Buyback yield (%): 0
Retained earnings: 435823000
Inventory turnover: 1.732961620085045
Receivables turnover: 1.8329047408681904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.096369711754558
FCF margin (%): -33.22762249560454
Revenue growth (%): 139.27747559613422
Rule of 40 score: 106.04985310052967
Financial ratios for OLPX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.13
Shares outstanding: 672116988
Market cap (USD): 19578767860.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLPX — annual report dated 2022-12-31
Total revenue: 704274000
Gross profit: 519553000
Operating income: 367478000
Net income: 244072000
Capital expenditures: 650000
Operating cash flow: 255324000
Depreciation & amortization: 49145000
Net tangible assets: -382371000
Owner earnings: 292567000
Return on net tangible assets (%): -76.51390926613159
Capex to operating income (%): 0.1768813371140585
Buffett classification: The Great
Stock price: 5.21
P/E ratio: 14.347116865023436
Shares outstanding: 672116988
Book value: 780957000
P/B ratio: 4.4838954097088575
Market cap (USD): 3501729507.48
Debt to equity: 0.8486651633828751
Current ratio: 9.479814115596863
Quick ratio: 6.858099767644496
Effective tax rate (%): 20.03957528641303
Interest coverage ratio: 8.360703478715902
COGS to revenue (%): 26.228570130375395
SG&A to revenue (%): 16.169417016672487
Free cash flow (dilution-adjusted): 245367000
Buyback yield (%): 0
Retained earnings: 464856000
Inventory turnover: 1.2790098667128267
Receivables turnover: 15.237429684119428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.37190480625988
FCF margin (%): 34.83970727302158
Rule of 40 score: 34.83970727302158
Financial ratios for OLPX — annual report dated 2023-12-31
Total revenue: 458300000
Gross profit: 318632000
Operating income: 115626000
Net income: 61587000
Capital expenditures: 375000
Operating cash flow: 177532000
Depreciation & amortization: 50292000
Net tangible assets: -271046000
Owner earnings: 111504000
Return on net tangible assets (%): -41.13840455125698
Capex to operating income (%): 0.32432151938145404
Buffett classification: The Great
Stock price: 2.54
P/E ratio: 27.71976471528082
Shares outstanding: 672116988
Book value: 844968000
P/B ratio: 2.0204044999573947
Market cap (USD): 1707177149.52
Debt to equity: 0.7760921123640185
Current ratio: 10.9224274594325
Quick ratio: 9.213836590014427
Effective tax rate (%): 19.72497393117831
Interest coverage ratio: 1.995134071850088
COGS to revenue (%): 30.475234562513638
SG&A to revenue (%): 36.86275365481126
Free cash flow (dilution-adjusted): 164846000
Buyback yield (%): 0.9636961228438268
Retained earnings: 526443000
Inventory turnover: 1.4560580471633202
Receivables turnover: 11.199628552576916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.865348887333251
FCF margin (%): 35.96901592843116
Revenue growth (%): -34.92589531915135
Rule of 40 score: 1.0431206092798107
Financial ratios for OLPX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 672116988
Market cap (USD): 1579474921.8
Buyback yield (%): 0.010509821821724349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLPX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.73
Shares outstanding: 672116988
Market cap (USD): 1162762389.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLPX — annual report dated 2024-12-31
Total revenue: 422670000
Gross profit: 292290000
Operating income: 63021000
Net income: 19522000
Capital expenditures: 1124000
Operating cash flow: 143068000
Depreciation & amortization: 53497000
Net tangible assets: -193447000
Owner earnings: 71895000
Return on net tangible assets (%): -37.165218380228175
Capex to operating income (%): 1.7835324733025502
Buffett classification: The Great
Stock price: 1.73
P/E ratio: 59.561642723081654
Shares outstanding: 672116988
Book value: 874402000
P/B ratio: 1.3297801117106318
Market cap (USD): 1162762389.24
Debt to equity: 0.7438935409571341
Current ratio: 10.66775450861509
Quick ratio: 9.505181427289882
Effective tax rate (%): 27.45986920332937
Interest coverage ratio: 1.0576655198455986
COGS to revenue (%): 30.84675988359713
SG&A to revenue (%): 42.98507109565382
Free cash flow (dilution-adjusted): 127054000
Buyback yield (%): 0
Retained earnings: 545965000
Inventory turnover: 1.7345839153861504
Receivables turnover: 28.302531137002813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7004372694236114
FCF margin (%): 30.059857572101166
Revenue growth (%): -7.7743835915339305
Rule of 40 score: 22.285473980567236
Financial ratios for OLPX — quarterly report dated 2025-03-31
Total revenue: 96978000
Gross profit: 67356000
Operating income: 8476000
Net income: 465000
Capital expenditures: 48000
Operating cash flow: -2917000
Depreciation & amortization: 13372000
Net tangible assets: -176805000
Owner earnings: 13789000
Return on net tangible assets (%): -7.798987585192727
Capex to operating income (%): 0.5663048607833885
Buffett classification: The Great
Stock price: 1.27
P/E ratio: 458.9185885806452
Shares outstanding: 672116988
Book value: 878329000
P/B ratio: 0.9718323939662701
Market cap (USD): 853588574.76
Debt to equity: 0.7390556386046686
Current ratio: 10.736713649398988
Quick ratio: 9.528876075416438
Effective tax rate (%): 47.21906923950057
Interest coverage ratio: 0.617559198542805
COGS to revenue (%): 30.545072078203304
SG&A to revenue (%): 49.482356823197016
Free cash flow (dilution-adjusted): -6831000
Buyback yield (%): 0
Retained earnings: 546430000
Inventory turnover: 0.37410489890251447
Receivables turnover: 4.069746946997356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4970188252623481
FCF margin (%): -7.0438656190063735
Rule of 40 score: -7.0438656190063735
Financial ratios for OLPX — quarterly report dated 2025-06-30
Total revenue: 106284000
Gross profit: 75635000
Operating income: -1204000
Net income: -7742000
Capital expenditures: 103000
Operating cash flow: 20904000
Depreciation & amortization: 13206000
Net tangible assets: -167969000
Owner earnings: 5361000
Buffett classification: The Gruesome
Stock price: 1.4
Shares outstanding: 672116988
Book value: 874171000
P/B ratio: 1.0764069995458554
Market cap (USD): 940963783.1999999
Debt to equity: 0.4025551064951823
Current ratio: 3.857342948851557
Quick ratio: 3.204351994664221
Interest coverage ratio: -0.09729292929292929
COGS to revenue (%): 28.836889842309283
SG&A to revenue (%): 62.01215611004478
Free cash flow (dilution-adjusted): 17112000
Buyback yield (%): 0
Retained earnings: 538688000
Inventory turnover: 0.39131545012320773
Receivables turnover: 3.2559507398217074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0861860387207243
FCF margin (%): 16.100259681607767
Revenue growth (%): 9.595990843284044
Rule of 40 score: 25.69625052489181
Financial ratios for OLPX — quarterly report dated 2025-09-30
Total revenue: 114579000
Gross profit: 79198000
Operating income: 13635000
Net income: 11127000
Capital expenditures: 71000
Operating cash flow: 8002000
Depreciation & amortization: 13698000
Net tangible assets: -140334000
Owner earnings: 24754000
Return on net tangible assets (%): -17.639346131372296
Capex to operating income (%): 0.5207187385405208
Buffett classification: The Great
Stock price: 1.31
P/E ratio: 228.69435176103897
Shares outstanding: 672116988
Book value: 888748000
P/B ratio: 0.9906894353405016
Market cap (USD): 880473254.2800001
Debt to equity: 0.3961707930707017
Current ratio: 4.162736077268849
Quick ratio: 3.5183363974630764
Effective tax rate (%): -27.89655172413793
Interest coverage ratio: 1.772851384735405
COGS to revenue (%): 30.879131428970403
SG&A to revenue (%): 55.95266148247061
Free cash flow (dilution-adjusted): 4315000
Buyback yield (%): 0
Retained earnings: 549815000
Inventory turnover: 0.48297750354919733
Receivables turnover: 2.303790087463557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9735523629797342
FCF margin (%): 3.765960603601009
Revenue growth (%): 7.804561363892966
Rule of 40 score: 11.570521967493974
Financial ratios for OLPX — quarterly report dated 2025-12-31
Total revenue: 105119000
Gross profit: 71457000
Operating income: -1838000
Net income: -13102000
Capital expenditures: 109000
Operating cash flow: 32671000
Depreciation & amortization: 13636000
Net tangible assets: -136731000
Owner earnings: 425000
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 672116988
Book value: 879390000
P/B ratio: 1.0241607977347935
Market cap (USD): 900636763.9200001
Debt to equity: 0.40060723910892776
Current ratio: 4.5830629366540965
Quick ratio: 3.996326502772175
Interest coverage ratio: -0.24341146867964508
COGS to revenue (%): 32.022755163195995
SG&A to revenue (%): 61.93647199840181
Free cash flow (dilution-adjusted): 28806000
Buyback yield (%): 0
Retained earnings: 536713000
Inventory turnover: 0.5590301419911982
Receivables turnover: 3.623168924275325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13176949658030196
FCF margin (%): 27.40322872173441
Revenue growth (%): -8.256312238717392
Rule of 40 score: 19.14691648301702
Financial ratios for OLPX — annual report dated 2025-12-31
Total revenue: 422960000
Gross profit: 293646000
Operating income: 19069000
Net income: -9252000
Capital expenditures: 331000
Operating cash flow: 58660000
Depreciation & amortization: 53912000
Net tangible assets: -136731000
Owner earnings: 44329000
Capex to operating income (%): 1.7358015627458176
Buffett classification: The Great
Stock price: 1.34
Shares outstanding: 672116988
Book value: 879390000
P/B ratio: 1.0241607977347935
Market cap (USD): 900636763.9200001
Debt to equity: 0.40060723910892776
Current ratio: 4.5830629366540965
Quick ratio: 3.996326502772175
Interest coverage ratio: 0.46125006047119155
COGS to revenue (%): 30.57357669756005
SG&A to revenue (%): 57.47895782107055
Free cash flow (dilution-adjusted): 43402000
Buyback yield (%): 0
Retained earnings: 536713000
Inventory turnover: 2.1475379888732045
Receivables turnover: 14.57829248957364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3670906040749609
FCF margin (%): 10.261490448269338
Revenue growth (%): 0.06861144628196938
Rule of 40 score: 10.330101894551309
Financial ratios for OPHR.V — annual report dated 2022-05-31
Total revenue: 0
Operating income: -480502.3622047244
Net income: -374647.2440944882
Capital expenditures: 1423662.9921259843
Operating cash flow: -242129.1338582677
Net tangible assets: 3517794.4881889764
Owner earnings: -1798310.2362204725
Return on net tangible assets (%): -51.120389273970204
Buffett classification: The Gruesome
Stock price: 0.05511811023622048
Shares outstanding: 99886161
Book value: 3517794.4881889764
P/B ratio: 1.5650534593637433
Market cap (USD): 5505536.433070866
Debt to equity: 0
Current ratio: 16.404109444993583
Quick ratio: 16.404109444993583
Free cash flow (dilution-adjusted): -1800620.472440945
Buyback yield (%): 0
Retained earnings: -5810283.464566929
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.659193674275599
Rule of 40 score: 0
Financial ratios for OPHR.V — annual report dated 2023-05-31
Total revenue: 0
Operating income: -753246.3235294117
Net income: -691978.6764705882
Capital expenditures: 190177.94117647057
Operating cash flow: -438911.76470588235
Net tangible assets: 4816280.882352941
Owner earnings: -882156.6176470588
Return on net tangible assets (%): -18.316137268474485
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 99886161
Book value: 4816280.882352941
P/B ratio: 5.184818090966578
Market cap (USD): 24971540.25
Debt to equity: 0
Current ratio: 27.119515329539194
Quick ratio: 27.119515329539194
Free cash flow (dilution-adjusted): -991469.1176470588
Buyback yield (%): 0
Retained earnings: -6117758.0882352935
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.639584607478737
Rule of 40 score: 0
Financial ratios for OPHR.V — annual report dated 2024-05-31
Total revenue: 0
Operating income: -956440.1459854014
Net income: -3608689.05109489
Capital expenditures: 704615.3284671532
Operating cash flow: -345871.5328467153
Net tangible assets: 4736001.459854014
Owner earnings: -4313304.379562044
Return on net tangible assets (%): -91.07481102201771
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 99886161
Book value: 4736001.459854014
P/B ratio: 1.385528413972056
Market cap (USD): 6561864.5912408745
Debt to equity: 0
Current ratio: 26.760128942544718
Quick ratio: 26.760128942544718
Free cash flow (dilution-adjusted): -794823.3576642335
Buyback yield (%): 0
Retained earnings: -9681791.970802918
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.195098208751045
Rule of 40 score: 0
Financial ratios for OPHR.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -92897.85714285714
Net income: -1201017.142857143
Capital expenditures: 0
Operating cash flow: 90520
Net tangible assets: 3268094.285714286
Owner earnings: -1201017.142857143
Return on net tangible assets (%): -36.74977028989372
Buffett classification: The Gruesome
Stock price: 0.0642857142857143
Shares outstanding: 99886161
Book value: 3268094.285714286
P/B ratio: 1.9648310745537156
Market cap (USD): 6421253.207142858
Debt to equity: 0
Current ratio: 19.99742823072953
Quick ratio: 19.99742823072953
Free cash flow (dilution-adjusted): 330824.28571428574
Buyback yield (%): 0
Retained earnings: -10840746.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8425696758180607
Rule of 40 score: 0
Financial ratios for OPHR.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -158431.94444444444
Net income: -158020.1388888889
Capital expenditures: 0
Operating cash flow: -191763.19444444444
Net tangible assets: 3081793.75
Owner earnings: -158020.1388888889
Return on net tangible assets (%): -5.127537781815831
Buffett classification: The Gruesome
Stock price: 0.034722222222222224
Shares outstanding: 99886161
Book value: 3081793.75
P/B ratio: 1.125406098044902
Market cap (USD): 3468269.479166667
Debt to equity: 0
Current ratio: 24.35581911416319
Quick ratio: 24.35581911416319
Free cash flow (dilution-adjusted): -191763.19444444444
Buyback yield (%): 0
Retained earnings: -10697634.722222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.140900309906996
Rule of 40 score: 0
Financial ratios for OPHR.V — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 99886161
Market cap (USD): 2895251.043478261
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPHR.V — annual report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 99886161
Market cap (USD): 2895251.043478261
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPHR.V — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 99886161
Market cap (USD): 2916384.2627737224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPHR.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -83162.85714285714
Net income: -126658.57142857143
Capital expenditures: 0
Operating cash flow: -85118.57142857143
Net tangible assets: 2847255.7142857146
Owner earnings: -126658.57142857143
Return on net tangible assets (%): -4.448443839908001
Buffett classification: The Gruesome
Stock price: 0.028571428571428574
Shares outstanding: 99886161
Book value: 2847255.7142857146
P/B ratio: 1.0023301735656238
Market cap (USD): 2853890.3142857146
Debt to equity: 0
Current ratio: 11.413269414666061
Quick ratio: 11.413269414666061
Free cash flow (dilution-adjusted): 62602.14285714286
Buyback yield (%): 0
Retained earnings: -11343192.857142858
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9208074541952422
Rule of 40 score: 0
Financial ratios for PLAB — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.99
Shares outstanding: 58963698
Market cap (USD): 765938437.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLAB — annual report dated 2022-10-31
Total revenue: 824549000
Gross profit: 294213000
Operating income: 211866000
Net income: 179242000
Capital expenditures: 112338000
Operating cash flow: 275187000
Depreciation & amortization: 80330000
Net tangible assets: 831527000
Owner earnings: 147234000
Return on net tangible assets (%): 17.706460523831456
Capex to operating income (%): 53.02313726600776
Buffett classification: The Good
Stock price: 16.22
P/E ratio: 5.335753794088439
Shares outstanding: 58963698
Book value: 1062089000
P/B ratio: 0.900481204079884
Market cap (USD): 956391181.56
Debt to equity: 0.04113402925743511
Current ratio: 3.3264292016904284
Quick ratio: 3.0645417627723854
Effective tax rate (%): 25.0137010370953
Interest coverage ratio: 114.09046849757674
COGS to revenue (%): 64.3183121924834
R&D to revenue (%): 2.2243675027196685
SG&A to revenue (%): 7.76048482261212
Free cash flow (dilution-adjusted): 156336000
Buyback yield (%): 0.263699629254871
Retained earnings: 435634000
Inventory turnover: 10.44935274762083
Receivables turnover: 3.8065536232820745
Capitalized R&D asset: 18341000
ROCI (R&D-adjusted, %): 19.650863079422482
FCF margin (%): 18.960183081902958
Rule of 40 score: 18.960183081902958
Financial ratios for PLAB — annual report dated 2023-10-31
Total revenue: 892076000
Gross profit: 336162000
Operating income: 253050000
Net income: 199634000
Capital expenditures: 131295000
Operating cash flow: 302176000
Depreciation & amortization: 80835000
Net tangible assets: 975008000
Owner earnings: 149174000
Return on net tangible assets (%): 15.299771899307494
Capex to operating income (%): 51.885002963841146
Buffett classification: The Good
Stock price: 18.36
P/E ratio: 5.422791184267209
Shares outstanding: 58963698
Book value: 1275609000
P/B ratio: 0.8486718855699513
Market cap (USD): 1082573495.28
Debt to equity: 0.024105348896095904
Current ratio: 4.240564076815514
Quick ratio: 3.9708189587686196
Effective tax rate (%): 26.046690819645413
Interest coverage ratio: 584.4110854503464
COGS to revenue (%): 62.31688779879742
R&D to revenue (%): 1.530587080024572
SG&A to revenue (%): 7.786107910088378
Free cash flow (dilution-adjusted): 162763000
Buyback yield (%): 0
Retained earnings: 561119000
Inventory turnover: 11.126513620078859
Receivables turnover: 4.284233730183505
Capitalized R&D asset: 25942470
ROCI (R&D-adjusted, %): 18.7308083723646
Rosenberg metric: 2.287170819475492
FCF margin (%): 18.24541855178258
Revenue growth (%): 8.189567872861407
Rule of 40 score: 26.434986424643988
Financial ratios for PLAB — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.8
Shares outstanding: 58963698
Market cap (USD): 1344372314.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLAB — annual report dated 2024-10-31
Total revenue: 866946000
Gross profit: 315946000
Operating income: 221518000
Net income: 183848000
Capital expenditures: 130942000
Operating cash flow: 261444000
Depreciation & amortization: 82805000
Net tangible assets: 1120864000
Owner earnings: 135711000
Return on net tangible assets (%): 12.107713335426956
Capex to operating income (%): 59.11122346716745
Buffett classification: The Good
Stock price: 22.8
P/E ratio: 7.312411962055611
Shares outstanding: 58963698
Book value: 1480759000
P/B ratio: 0.9078940694603241
Market cap (USD): 1344372314.4
Debt to equity: 0.015504886345448516
Current ratio: 5.065322532383807
Quick ratio: 4.757794691286158
Effective tax rate (%): 25.692460036780307
Interest coverage ratio: 663.2275449101796
COGS to revenue (%): 63.556438347947854
R&D to revenue (%): 1.911999132587266
SG&A to revenue (%): 8.969416780283893
Free cash flow (dilution-adjusted): 116523000
Buyback yield (%): 0
Retained earnings: 691807000
Inventory turnover: 9.747554266102924
Receivables turnover: 3.9398398516673785
Capitalized R&D asset: 31776710
ROCI (R&D-adjusted, %): 14.224368706740975
Rosenberg metric: -1.480591767980079
FCF margin (%): 13.440629520177726
Revenue growth (%): -2.817024558445693
Rule of 40 score: 10.623604961732033
Financial ratios for PLAB — quarterly report dated 2025-01-31
Total revenue: 212138000
Gross profit: 75535000
Operating income: 52177000
Net income: 58257000
Capital expenditures: 35200000
Operating cash flow: 78466000
Depreciation & amortization: 20792000
Net tangible assets: 1127749000
Owner earnings: 43849000
Return on net tangible assets (%): 3.888187885779548
Capex to operating income (%): 67.4626751250551
Buffett classification: The Good
Stock price: 22.99
P/E ratio: 5.817221179514908
Shares outstanding: 58963698
Book value: 1494209000
P/B ratio: 0.9072194164404043
Market cap (USD): 1355575417.02
Debt to equity: 0.0017748521123885615
Current ratio: 5.661688483365408
Quick ratio: 5.307643120208063
Effective tax rate (%): 24.49648772648332
Interest coverage ratio: 1110.1489361702127
COGS to revenue (%): 64.39346086038333
R&D to revenue (%): 2.006712611601882
SG&A to revenue (%): 9.004044537046639
Free cash flow (dilution-adjusted): 39932000
Buyback yield (%): 0.33734751623432035
Retained earnings: 731709000
Inventory turnover: 2.3722800131983397
Receivables turnover: 1.12577081055838
Capitalized R&D asset: 4257000
ROCI (R&D-adjusted, %): 3.5578822791400033
FCF margin (%): 18.82359596111965
Rule of 40 score: 18.82359596111965
Financial ratios for PLAB — quarterly report dated 2025-04-30
Total revenue: 210992000
Gross profit: 77906000
Operating income: 55717000
Net income: 24217000
Capital expenditures: 60549000
Operating cash flow: 31453000
Depreciation & amortization: 19594000
Net tangible assets: 1100920000
Owner earnings: -16738000
Return on net tangible assets (%): -1.5203647858154998
Capex to operating income (%): 108.67239801137893
Buffett classification: The Gruesome
Stock price: 18.27
P/E ratio: 11.120976612090681
Shares outstanding: 58963698
Book value: 1496769000
P/B ratio: 0.7197281360450409
Market cap (USD): 1077266762.46
Debt to equity: 2.0043172994630435e-05
Current ratio: 5.131254384439661
Quick ratio: 4.7643045154482175
Effective tax rate (%): 19.090574989141693
Interest coverage ratio: 13929.25
COGS to revenue (%): 63.076325168726775
R&D to revenue (%): 1.938462121786608
SG&A to revenue (%): 8.578050352620005
Free cash flow (dilution-adjusted): -32472000
Buyback yield (%): 6.693699509983488
Retained earnings: 698423000
Inventory turnover: 2.1745723109099524
Receivables turnover: 1.076616133525873
Capitalized R&D asset: 6942190
ROCI (R&D-adjusted, %): 3.6952431452558168
Rosenberg metric: 0.5569649988254639
FCF margin (%): -15.39015697277622
Revenue growth (%): -0.5402143887469477
Rule of 40 score: -15.930371361523168
Financial ratios for PLAB — quarterly report dated 2025-07-31
Total revenue: 210394000
Gross profit: 70855000
Operating income: 48161000
Net income: 29139000
Capital expenditures: 24839000
Operating cash flow: 50055000
Depreciation & amortization: 18848000
Net tangible assets: 1125551000
Owner earnings: 23148000
Return on net tangible assets (%): 2.0565927265845794
Capex to operating income (%): 51.57492576981375
Buffett classification: The Good
Stock price: 20.36
P/E ratio: 10.755923515002733
Shares outstanding: 58963698
Book value: 1538000000
P/B ratio: 0.7805597472561768
Market cap (USD): 1200500891.28
Debt to equity: 1.755526657997399e-05
Current ratio: 4.986342718307847
Quick ratio: 4.623387165928255
Effective tax rate (%): 24.769576330261017
COGS to revenue (%): 66.32270882249493
R&D to revenue (%): 2.0300008555377054
SG&A to revenue (%): 8.756428415258991
Free cash flow (dilution-adjusted): 21923000
Buyback yield (%): 1.7276122117565913
Retained earnings: 710398000
Inventory turnover: 2.1978106788470626
Receivables turnover: 1.1022606417812704
Capitalized R&D asset: 8416110
ROCI (R&D-adjusted, %): 3.0402404565048453
Rosenberg metric: -1.723960880195599
FCF margin (%): 10.419973953629857
Revenue growth (%): -0.28342306817320084
Rule of 40 score: 10.136550885456655
Financial ratios for PLAB — annual report dated 2025-10-31
Total revenue: 849294000
Gross profit: 299830000
Operating income: 208161000
Net income: 190234000
Capital expenditures: 188137000
Operating cash flow: 247798000
Depreciation & amortization: 77605000
Net tangible assets: 1173589000
Owner earnings: 79702000
Return on net tangible assets (%): 6.791304281141013
Capex to operating income (%): 90.38052276843405
Buffett classification: The Gruesome
Stock price: 23.9
P/E ratio: 7.407889137588443
Shares outstanding: 58963698
Book value: 1597307000
P/B ratio: 0.8822551846326347
Market cap (USD): 1409232382.1999998
Debt to equity: 0.0037306541572784692
Current ratio: 5.3658642455372485
Quick ratio: 4.993488994592249
Effective tax rate (%): 14.22555279010208
Interest coverage ratio: 3784.7454545454543
COGS to revenue (%): 64.69655973078817
R&D to revenue (%): 1.8608397092173028
SG&A to revenue (%): 8.904454758893857
Free cash flow (dilution-adjusted): 46179000
Buyback yield (%): 6.9131252751878485
Retained earnings: 772199000
Inventory turnover: 8.895753395826251
Receivables turnover: 3.815422628540623
Capitalized R&D asset: 31415740
ROCI (R&D-adjusted, %): 12.491661510915561
Rosenberg metric: -0.9722490347490348
FCF margin (%): 5.43733971981434
Revenue growth (%): -2.0361129758946923
Rule of 40 score: 3.401226743919648
Financial ratios for PLAB — quarterly report dated 2025-10-31
Total revenue: 215770000
Gross profit: 75534000
Operating income: 52107000
Net income: 78621000
Capital expenditures: 67549000
Operating cash flow: 87824000
Depreciation & amortization: 18371000
Net tangible assets: 1173589000
Owner earnings: 29443000
Return on net tangible assets (%): 2.5087999291063565
Capex to operating income (%): 129.6351737770357
Buffett classification: The Gruesome
Stock price: 23.9
P/E ratio: 7.407889137588443
Shares outstanding: 58963698
Book value: 1597307000
P/B ratio: 0.8822551846326347
Market cap (USD): 1409232382.1999998
Debt to equity: 0.0037306541572784692
Current ratio: 5.3658642455372485
Quick ratio: 4.993488994592249
Effective tax rate (%): -3.5004344277401858
Interest coverage ratio: 17369
COGS to revenue (%): 64.99327988135515
R&D to revenue (%): 1.4765722760346667
SG&A to revenue (%): 9.269592621773185
Free cash flow (dilution-adjusted): 16796000
Buyback yield (%): 0
Retained earnings: 772199000
Inventory turnover: 2.27040328978257
Receivables turnover: 0.9693389339383185
Capitalized R&D asset: 7397270
ROCI (R&D-adjusted, %): 3.1252842586186214
Rosenberg metric: 1.095527979395926
FCF margin (%): 7.784214673031468
Revenue growth (%): 2.55520594693765
Rule of 40 score: 10.339420619969118
Financial ratios for PLAB — quarterly report dated 2026-01-31
Total revenue: 225066000
Gross profit: 78702000
Operating income: 54859000
Net income: 60177000
Capital expenditures: 47635000
Operating cash flow: 97254000
Depreciation & amortization: 19802000
Net tangible assets: 1211390000
Owner earnings: 32344000
Return on net tangible assets (%): 2.6699906718728075
Capex to operating income (%): 86.83169580196504
Buffett classification: The Gruesome
Stock price: 34.57
P/E ratio: 10.608028143364177
Shares outstanding: 58963698
Book value: 1649921000
P/B ratio: 1.2354379633085464
Market cap (USD): 2038375039.8600001
Debt to equity: 1.2727882122841032e-05
Current ratio: 4.579015625529279
Quick ratio: 4.275830030631651
Effective tax rate (%): 19.260183545322814
Interest coverage ratio: 54859
COGS to revenue (%): 65.03159073338487
R&D to revenue (%): 1.149884922644913
SG&A to revenue (%): 9.468778047328339
Free cash flow (dilution-adjusted): 46768000
Buyback yield (%): 0
Retained earnings: 814323000
Inventory turnover: 2.336105214435063
Receivables turnover: 1.128206927665547
Capitalized R&D asset: 6132050
ROCI (R&D-adjusted, %): 3.180586834301638
Rosenberg metric: 0.9943502824858758
FCF margin (%): 20.779682404272528
Revenue growth (%): 4.308291236038374
Rule of 40 score: 25.087973640310903
Financial ratios for PWO.DE — annual report dated 2021-12-31
Total revenue: 459402272.72727275
Gross profit: 212381818.1818182
Operating income: 25071590.90909091
Net income: 16752272.727272727
Capital expenditures: 10398863.636363637
Operating cash flow: 23820454.545454547
Depreciation & amortization: 28786363.636363637
Net tangible assets: 132205681.81818181
Owner earnings: 35139772.72727272
Return on net tangible assets (%): 26.57962369242141
Capex to operating income (%): 41.47668041517473
Buffett classification: The Good
Stock price: 27.21590909090909
P/E ratio: 5.0769061185727855
Shares outstanding: 3125000
Book value: 142387500
P/B ratio: 0.5973116734902355
Market cap (USD): 85049715.9090909
Debt to equity: 0.8820041340452192
Current ratio: 1.3191445938151647
Quick ratio: 1.0363725098717778
Effective tax rate (%): 5.934150076569678
Interest coverage ratio: 3.3740633124330937
COGS to revenue (%): 53.76996789306262
SG&A to revenue (%): 2.1361749704408397
Free cash flow (dilution-adjusted): 12357954.545454545
Buyback yield (%): 0
Retained earnings: 104525000
Inventory turnover: 6.821414001945586
Receivables turnover: 10.124567993989482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.466979050338288
FCF margin (%): 2.690007272295522
Rule of 40 score: 2.690007272295522
Financial ratios for PWO.DE — annual report dated 2022-12-31
Total revenue: 564639361.7021277
Gross profit: 225184042.5531915
Operating income: 29788297.872340426
Net income: 16181914.893617023
Capital expenditures: 13250000
Operating cash flow: 12310638.29787234
Depreciation & amortization: 25972340.425531916
Net tangible assets: 151379787.23404256
Owner earnings: 28904255.319148943
Return on net tangible assets (%): 19.093867052713694
Capex to operating income (%): 44.480554265919075
Buffett classification: The Good
Stock price: 26.23404255319149
P/E ratio: 5.06623496154099
Shares outstanding: 3125000
Book value: 160974468.08510643
P/B ratio: 0.5092819001295301
Market cap (USD): 81981382.9787234
Debt to equity: 0.7835721272039968
Current ratio: 1.1643499801060155
Quick ratio: 0.9147253988422984
Effective tax rate (%): 27.971398806705178
Interest coverage ratio: 4.434045922406967
COGS to revenue (%): 60.11896126505151
SG&A to revenue (%): 1.6896493902151815
Free cash flow (dilution-adjusted): -3122340.425531915
Buyback yield (%): 0
Retained earnings: 109047872.34042554
Inventory turnover: 8.203198107871872
Receivables turnover: 9.786679696863533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.454459921048862
FCF margin (%): -0.5529795896834921
Revenue growth (%): 22.907394068842503
Rule of 40 score: 22.35441447915901
Financial ratios for PWO.DE — annual report dated 2023-12-31
Total revenue: 617603333.3333334
Gross profit: 243770000
Operating income: 31487777.777777776
Net income: 18022222.22222222
Capital expenditures: 23821111.111111112
Operating cash flow: 41542222.222222224
Depreciation & amortization: 26870000
Net tangible assets: 162895555.55555555
Owner earnings: 21071111.111111112
Return on net tangible assets (%): 12.935350531356152
Capex to operating income (%): 75.65192843784186
Buffett classification: The Gruesome
Stock price: 27.82222222222222
P/E ratio: 4.824290998766955
Shares outstanding: 3125000
Book value: 173926666.6666667
P/B ratio: 0.49989139739609273
Market cap (USD): 86944444.44444443
Debt to equity: 0.7265450317502906
Current ratio: 1.4109374241131207
Quick ratio: 1.149026219567193
Effective tax rate (%): 16.807714007283174
Interest coverage ratio: 3.124820818171794
COGS to revenue (%): 60.52968194256291
SG&A to revenue (%): 2.0451818229248184
Free cash flow (dilution-adjusted): 14704444.444444444
Buyback yield (%): 0
Retained earnings: 126187777.77777778
Inventory turnover: 8.912818882619407
Receivables turnover: 8.7091330711499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.15840356166053
FCF margin (%): 2.380888128482323
Revenue growth (%): 9.38014159543247
Rule of 40 score: 11.761029723914792
Financial ratios for PWO.DE — quarterly report dated 2024-09-30
Total revenue: 147394444.44444445
Gross profit: 61588888.88888889
Operating income: 6934444.444444444
Net income: 3273333.333333333
Capital expenditures: 5555.555555555556
Operating cash flow: 10717777.777777778
Depreciation & amortization: 6535555.555555555
Net tangible assets: 163203333.33333334
Owner earnings: 9803333.333333332
Return on net tangible assets (%): 6.006821756091582
Capex to operating income (%): 0.0801153661272232
Buffett classification: The Great
Stock price: 29.62222222222222
P/E ratio: 7.069967752885268
Shares outstanding: 3125000
Book value: 174632222.2222222
P/B ratio: 0.5300822681317563
Market cap (USD): 92569444.44444443
Debt to equity: 0
Current ratio: 1.2867400875654595
Quick ratio: 1.0488232624878893
Effective tax rate (%): 25.624842211562736
Interest coverage ratio: 2.7372807017543854
COGS to revenue (%): 58.214918397346494
Free cash flow (dilution-adjusted): -1274444.4444444445
Buyback yield (%): 0
Retained earnings: 130842222.22222222
Inventory turnover: 1.9903863501636638
Receivables turnover: 2.0247416701008896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.284499009843002
FCF margin (%): -0.8646489012852889
Rule of 40 score: -0.8646489012852889
Financial ratios for PWO.DE — quarterly report dated 2024-12-31
Total revenue: 139466666.6666667
Gross profit: 59193750
Operating income: 8389583.333333334
Net income: 3003125
Capital expenditures: 19182291.666666668
Operating cash flow: 30772916.666666668
Depreciation & amortization: 5998958.333333334
Net tangible assets: 157405208.33333334
Owner earnings: -10180208.333333334
Return on net tangible assets (%): -6.4675168256027105
Capex to operating income (%): 228.64415197417435
Buffett classification: The Gruesome
Stock price: 26.666666666666668
P/E ratio: 6.93721817551162
Shares outstanding: 3125000
Book value: 169041666.6666667
P/B ratio: 0.49297510475720974
Market cap (USD): 83333333.33333334
Debt to equity: 0.6095822035987182
Current ratio: 1.2408488659330787
Quick ratio: 0.9770940938693016
Effective tax rate (%): 50.19004837595025
Interest coverage ratio: 2.2236333517393705
COGS to revenue (%): 57.557062619502865
Free cash flow (dilution-adjusted): 11590625
Buyback yield (%): 0
Retained earnings: 125667708.33333334
Inventory turnover: 1.9297823854957055
Receivables turnover: 2.7280099431528764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8597602545165324
FCF margin (%): 8.310677581261949
Revenue growth (%): -5.378613697184415
Rule of 40 score: 2.932063884077534
Financial ratios for PWO.DE — annual report dated 2024-12-31
Total revenue: 578248958.3333334
Gross profit: 239159375
Operating income: 28657291.666666668
Net income: 13063541.666666668
Capital expenditures: 291666.6666666667
Operating cash flow: 81248958.33333334
Depreciation & amortization: 24577083.333333336
Net tangible assets: 157405208.33333334
Owner earnings: 37348958.333333336
Return on net tangible assets (%): 23.727905022202517
Capex to operating income (%): 1.0177747082984987
Buffett classification: The Great
Stock price: 26.666666666666668
P/E ratio: 6.379076628658002
Shares outstanding: 3125000
Book value: 169041666.6666667
P/B ratio: 0.49297510475720974
Market cap (USD): 83333333.33333334
Debt to equity: 0.6095822035987182
Current ratio: 1.2408488659330787
Quick ratio: 0.9770940938693016
Effective tax rate (%): 38.635807603855746
Interest coverage ratio: 2.6116385038921583
COGS to revenue (%): 58.6407599091366
SG&A to revenue (%): 2.7287842786861916
Free cash flow (dilution-adjusted): 41158333.333333336
Buyback yield (%): 0
Retained earnings: 125667708.33333334
Inventory turnover: 8.151804272155863
Receivables turnover: 11.310723527374234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.768421202136121
FCF margin (%): 7.117753130409876
Revenue growth (%): -6.372111819344671
Rule of 40 score: 0.7456413110652056
Financial ratios for PWO.DE — quarterly report dated 2025-03-31
Total revenue: 148892391.3043478
Gross profit: 63003260.86956521
Operating income: 5473913.043478261
Net income: 1848913.0434782607
Capital expenditures: 6830434.782608695
Operating cash flow: -3141304.347826087
Depreciation & amortization: 6697826.0869565215
Net tangible assets: 167840217.39130434
Owner earnings: 1716304.347826086
Return on net tangible assets (%): 1.0225822955321116
Capex to operating income (%): 124.78157267672756
Buffett classification: The Gruesome
Stock price: 27.641304347826086
P/E ratio: 11.679710464432686
Shares outstanding: 3125000
Book value: 179870652.173913
P/B ratio: 0.4802288480248489
Market cap (USD): 86379076.08695652
Debt to equity: 0
Current ratio: 1.218862856290106
Quick ratio: 0.9702432472765259
Effective tax rate (%): 39.50924608819346
Interest coverage ratio: 2.264388489208633
COGS to revenue (%): 57.68537242391281
Free cash flow (dilution-adjusted): -10508695.652173912
Buyback yield (%): 0
Retained earnings: 132980434.78260869
Inventory turnover: 1.8971908763505403
Receivables turnover: 2.437080790648851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8163587705314184
FCF margin (%): -7.057913141238566
Revenue growth (%): 6.758406766979775
Rule of 40 score: -0.2995063742587911