speb/financial-data huggingface dataset:
Financial ratios for KOF — annual report dated 2023-12-31
Total revenue: 14459469026.548674
Gross profit: 6540412979.351032
Operating income: 2026371681.4159293
Net income: 1193274336.283186
Capital expenditures: 1146607669.6165192
Operating cash flow: 2494926253.687316
Depreciation & amortization: 621297935.1032449
Net tangible assets: 1525840707.9646018
Owner earnings: 667964601.7699115
Return on net tangible assets (%): 43.776824034334766
Capex to operating income (%): 56.58427227996623
Buffett classification: The Good
Stock price: 88.46
P/E ratio: 15.573922615184511
Shares outstanding: 210083226
Book value: 7888200589.970502
P/B ratio: 2.355919066711955
Market cap (USD): 18583962171.96
Debt to equity: 0.5184024531618114
Current ratio: 1.2334838662684828
Quick ratio: 1.0171534707553356
Effective tax rate (%): 30.49805501528202
Interest coverage ratio: 7.644558201647007
COGS to revenue (%): 54.76726726726726
SG&A to revenue (%): 31.050071810941375
Free cash flow (dilution-adjusted): 1277699115.0442479
Buyback yield (%): 0
Retained earnings: 5663893805.309734
Inventory turnover: 11.298653198653199
Receivables turnover: 10.575990333994996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.71197233353461
FCF margin (%): 8.836417939678809
Revenue growth (%): 24.098644816369944
Rule of 40 score: 32.93506275604875
Financial ratios for KOF — quarterly report dated 2024-09-30
Operating income: 490983188.99643403
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 84.52
Shares outstanding: 210083226
Market cap (USD): 17756234261.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.53
Shares outstanding: 210083226
Market cap (USD): 15867586059.78
Buyback yield (%): 0
Retained earnings: 5184634028.114397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOF — annual report dated 2024-12-31
Total revenue: 13562433349.491034
Gross profit: 6240232670.867669
Operating income: 1925981580.2229764
Net income: 1189966068.8317983
Capital expenditures: 1137566650.5089676
Operating cash flow: 2057295201.1633544
Depreciation & amortization: 587833252.5448376
Net tangible assets: 2014154144.4498305
Owner earnings: 640232670.8676684
Return on net tangible assets (%): 31.786676934924905
Capex to operating income (%): 59.064253894747445
Buffett classification: The Good
Stock price: 75.53
P/E ratio: 13.334486146615397
Shares outstanding: 210083226
Book value: 7297188560.349008
P/B ratio: 2.17447938045623
Market cap (USD): 15867586059.78
Debt to equity: 0.5207551431171574
Current ratio: 1.118518408241652
Quick ratio: 0.9092167750963958
Effective tax rate (%): 32.678903668323564
Interest coverage ratio: 8.435881104033971
COGS to revenue (%): 53.98884175086581
SG&A to revenue (%): 31.630884260864285
Free cash flow (dilution-adjusted): 807077072.2249153
Buyback yield (%): 0
Retained earnings: 5184634028.114397
Inventory turnover: 10.744505299096664
Receivables turnover: 11.014171554540802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.49938749662604
FCF margin (%): 5.950827933507987
Revenue growth (%): -6.203794035663516
Rule of 40 score: -0.25296610215552917
Financial ratios for KOF — quarterly report dated 2025-03-31
Total revenue: 3442443572.129539
Gross profit: 1561923454.3670266
Operating income: 449950932.28655547
Net income: 269479882.23748773
Capital expenditures: 0
Net tangible assets: 2323895976.447498
Owner earnings: 269479882.23748773
Return on net tangible assets (%): 11.596038934988702
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 88.53
P/E ratio: 17.254226775070848
Shares outstanding: 210083226
Book value: 7837242394.504416
P/B ratio: 2.3731137894652394
Market cap (USD): 18598667997.78
Debt to equity: 0.48582232990865437
Current ratio: 1.21391289893617
Quick ratio: 0.9637632978723404
Effective tax rate (%): 32.80714635340186
Interest coverage ratio: 4.880255455029271
COGS to revenue (%): 54.626052995424544
Buyback yield (%): 0
Inventory turnover: 2.546614392982922
Receivables turnover: 4.165845258595096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6403045628855666
Rule of 40 score: 0
Financial ratios for KOF — quarterly report dated 2025-06-30
Total revenue: 3878563829.787234
Gross profit: 1757553191.4893615
Operating income: 513510638.2978723
Net income: 292712765.9574468
Capital expenditures: 0
Net tangible assets: 1797659574.468085
Owner earnings: 292712765.9574468
Return on net tangible assets (%): 16.282992070067465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 94.67
P/E ratio: 35.37680378652664
Shares outstanding: 210083226
Book value: 7699148936.170212
P/B ratio: 2.58321785567551
Market cap (USD): 19888579005.420002
Debt to equity: 0.5837962195324159
Current ratio: 1.1156397834950489
Quick ratio: 0.9027574547882541
Effective tax rate (%): 35.50164088138772
Interest coverage ratio: 4.594954783436458
COGS to revenue (%): 54.68546429502037
Buyback yield (%): 0
Inventory turnover: 2.6609943276609944
Receivables turnover: 4.573605971272658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9651865329877722
Revenue growth (%): 12.668915220240063
Rule of 40 score: 12.668915220240063
Financial ratios for KOF — quarterly report dated 2025-09-30
Total revenue: 3915250544.6623096
Gross profit: 1764215686.27451
Operating income: 555228758.1699346
Net income: 334259259.2592593
Capital expenditures: 0
Net tangible assets: 2077178649.2374728
Owner earnings: 334259259.2592593
Return on net tangible assets (%): 16.09198416236201
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 82.23
P/E ratio: 19.270574952580727
Shares outstanding: 210083226
Book value: 8137962962.962963
P/B ratio: 2.122784750016885
Market cap (USD): 17275143673.98
Debt to equity: 0.5388821588482929
Current ratio: 1.0965040731315485
Quick ratio: 0.8987617111417563
Effective tax rate (%): 30.53763440860215
Interest coverage ratio: 5.249227600411946
COGS to revenue (%): 54.93990317734128
Buyback yield (%): 0
Inventory turnover: 2.8393845711409877
Receivables turnover: 2.537828773168579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.161920509522934
Revenue growth (%): 0.945884004623648
Rule of 40 score: 0.945884004623648
Financial ratios for KOF — annual report dated 2025-12-31
Total revenue: 16226140155.728586
Gross profit: 7406896551.724137
Operating income: 2258898776.4182425
Net income: 1391323692.9922135
Capital expenditures: 1179087875.4171302
Operating cash flow: 1711512791.9911013
Depreciation & amortization: 769632925.4727474
Net tangible assets: 2438598442.7141266
Owner earnings: 981868743.0478308
Return on net tangible assets (%): 40.263650047894906
Capex to operating income (%): 52.19746399113628
Buffett classification: The Good
Stock price: 93.72
P/E ratio: 14.151271943322099
Shares outstanding: 210083226
Book value: 8566685205.7842045
P/B ratio: 2.298321867532384
Market cap (USD): 19688999940.72
Debt to equity: 0.5473839341942102
Current ratio: 1.1170364156567851
Quick ratio: 0.9071108647782256
Effective tax rate (%): 34.10571074869476
Interest coverage ratio: 7.998227648680582
COGS to revenue (%): 54.35207337889809
SG&A to revenue (%): 31.4976040802616
Free cash flow (dilution-adjusted): 388375973.30367076
Buyback yield (%): 0
Retained earnings: 6415016685.205784
Inventory turnover: 11.3151134579706
Receivables turnover: 9.77635547215334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.39142472011688
FCF margin (%): 2.39352039102507
Revenue growth (%): 19.640331034972537
Rule of 40 score: 22.033851425997607
Financial ratios for KOF — quarterly report dated 2025-12-31
Total revenue: 4324916573.971079
Gross profit: 2020355951.0567296
Operating income: 648943270.3003337
Net income: 438820912.1245829
Capital expenditures: 0
Net tangible assets: 2438598442.7141266
Owner earnings: 438820912.1245829
Return on net tangible assets (%): 17.994799981754326
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 93.72
P/E ratio: 14.745301223858554
Shares outstanding: 210083226
Book value: 8566685205.7842045
P/B ratio: 2.298321867532384
Market cap (USD): 19688999940.72
Debt to equity: 0.5473839341942102
Current ratio: 1.1170364156567851
Quick ratio: 0.9071108647782256
Effective tax rate (%): 36.95391468219976
COGS to revenue (%): 53.28566652092282
Buyback yield (%): 0
Retained earnings: 6415016685.205784
Inventory turnover: 2.9567575281860994
Receivables turnover: 2.605790496615508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.708978053288779
Revenue growth (%): 10.463341352886598
Rule of 40 score: 10.463341352886598
Financial ratios for LEGH — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1587000
Buffett classification: The Gruesome
Stock price: 26.47
Shares outstanding: 23781601
Market cap (USD): 629498978.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEGH — annual report dated 2022-12-31
Total revenue: 257015000
Gross profit: 106901000
Operating income: 78018000
Net income: 67773000
Capital expenditures: 2116000
Operating cash flow: -1691000
Depreciation & amortization: 1998000
Net tangible assets: 382104000
Owner earnings: 67655000
Return on net tangible assets (%): 17.705912526432595
Capex to operating income (%): 2.7121946217539543
Buffett classification: The Great
Stock price: 18.96
P/E ratio: 6.653079470585632
Shares outstanding: 23781601
Book value: 382104000
P/B ratio: 1.1800430117454934
Market cap (USD): 450899154.96000004
Debt to equity: 0.013912442685760945
Current ratio: 2.5826298779605423
Quick ratio: 1.809029955139646
Effective tax rate (%): 17.498904416419144
Interest coverage ratio: 208.048
COGS to revenue (%): 58.40670777970157
SG&A to revenue (%): 11.237865494231853
Free cash flow (dilution-adjusted): -10427000
Buyback yield (%): 0
Retained earnings: 205996000
Inventory turnover: 4.680093530787217
Receivables turnover: 4.304243703108253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.73385675007778
FCF margin (%): -4.0569616559344786
Rule of 40 score: -4.0569616559344786
Financial ratios for LEGH — annual report dated 2023-12-31
Total revenue: 189144000
Gross profit: 89452000
Operating income: 64587000
Net income: 54460000
Capital expenditures: 6605000
Operating cash flow: -13536000
Depreciation & amortization: 1726000
Net tangible assets: 436735000
Owner earnings: 49581000
Return on net tangible assets (%): 11.352650921039075
Capex to operating income (%): 10.226516171985073
Buffett classification: The Great
Stock price: 25.22
P/E ratio: 11.013073397355857
Shares outstanding: 23781601
Book value: 436735000
P/B ratio: 1.3733087048667958
Market cap (USD): 599771977.22
Debt to equity: 0.05853664121263467
Current ratio: 3.0985187367744356
Quick ratio: 2.0011250100447326
Effective tax rate (%): 20.769320297951584
Interest coverage ratio: 69.4483870967742
COGS to revenue (%): 52.70693228439707
SG&A to revenue (%): 13.146068603815083
Free cash flow (dilution-adjusted): -22018000
Buyback yield (%): 0
Retained earnings: 259758000
Inventory turnover: 2.433352046669433
Receivables turnover: 2.7394308059960895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.759216376337053
FCF margin (%): -11.640866218331007
Revenue growth (%): -26.407408127930275
Rule of 40 score: -38.04827434626128
Financial ratios for LEGH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.35
Shares outstanding: 23781601
Market cap (USD): 650426787.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEGH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.68
Shares outstanding: 23781601
Market cap (USD): 586929912.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEGH — annual report dated 2024-12-31
Total revenue: 184191000
Gross profit: 85902000
Operating income: 63610000
Net income: 61642000
Capital expenditures: 7639000
Operating cash flow: 35993000
Depreciation & amortization: 1906000
Net tangible assets: 493956000
Owner earnings: 55909000
Return on net tangible assets (%): 11.318619472179709
Capex to operating income (%): 12.00911806319761
Buffett classification: The Great
Stock price: 24.68
P/E ratio: 9.521591004185458
Shares outstanding: 23781601
Book value: 493956000
P/B ratio: 1.1882230657791382
Market cap (USD): 586929912.68
Debt to equity: 0.0028261626541635286
Current ratio: 3.796530450186305
Quick ratio: 2.6500519210799585
Effective tax rate (%): 18.93263894368605
Interest coverage ratio: 92.322206095791
COGS to revenue (%): 53.362542143752954
SG&A to revenue (%): 12.10265430992828
Free cash flow (dilution-adjusted): 26004000
Buyback yield (%): 0.9197009529386593
Retained earnings: 321400000
Inventory turnover: 2.618386701475838
Receivables turnover: 2.270739074153979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.685162288713576
FCF margin (%): 14.117953645943611
Revenue growth (%): -2.6186397665270906
Rule of 40 score: 11.49931387941652
Financial ratios for LEGH — quarterly report dated 2025-03-31
Total revenue: 35670000
Gross profit: 17963000
Operating income: 11591000
Net income: 10276000
Capital expenditures: 1101000
Operating cash flow: 4908000
Depreciation & amortization: 423000
Net tangible assets: 503728000
Owner earnings: 9598000
Return on net tangible assets (%): 1.9053933869072197
Capex to operating income (%): 9.498749029419377
Buffett classification: The Great
Stock price: 25.22
P/E ratio: 14.591572042137017
Shares outstanding: 23781601
Book value: 503728000
P/B ratio: 1.1906663461630085
Market cap (USD): 599771977.22
Debt to equity: 0.0025350983070228377
Current ratio: 3.914245449911547
Quick ratio: 2.672783424784864
Effective tax rate (%): 19.26461345065996
Interest coverage ratio: 2318.2
COGS to revenue (%): 49.64115503223997
SG&A to revenue (%): 17.863751051303616
Free cash flow (dilution-adjusted): 3476000
Buyback yield (%): 0.1125427705256736
Retained earnings: 331676000
Inventory turnover: 0.4276639938170225
Receivables turnover: 0.44025622986633095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2671660912851705
FCF margin (%): 9.74488365573311
Rule of 40 score: 9.74488365573311
Financial ratios for LEGH — quarterly report dated 2025-06-30
Total revenue: 50161000
Gross profit: 23592000
Operating income: 16817000
Net income: 14695000
Capital expenditures: 2341000
Operating cash flow: 6062000
Depreciation & amortization: 435000
Net tangible assets: 512780000
Owner earnings: 12789000
Return on net tangible assets (%): 2.494052030110379
Capex to operating income (%): 13.920437652375572
Buffett classification: The Great
Stock price: 22.66
P/E ratio: 21.580676731408435
Shares outstanding: 23781601
Book value: 512780000
P/B ratio: 1.0509206261164632
Market cap (USD): 538891078.66
Debt to equity: 0.002533250126760014
Current ratio: 3.9323441199684295
Quick ratio: 2.6530386740331493
Effective tax rate (%): 17.332358235823584
Interest coverage ratio: 579.8965517241379
COGS to revenue (%): 52.96744482765495
SG&A to revenue (%): 13.50650904088834
Free cash flow (dilution-adjusted): 3514000
Buyback yield (%): 1.0794389126768402
Retained earnings: 346371000
Inventory turnover: 0.6556685257391047
Receivables turnover: 0.649114861017651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2321116257615654
FCF margin (%): 7.00544247522976
Revenue growth (%): 40.625175217269415
Rule of 40 score: 47.63061769249917
Financial ratios for LEGH — quarterly report dated 2025-09-30
Total revenue: 40478000
Gross profit: 16935000
Operating income: 9709000
Net income: 8645000
Capital expenditures: 2031000
Operating cash flow: 7153000
Depreciation & amortization: 419000
Net tangible assets: 521598000
Owner earnings: 7033000
Return on net tangible assets (%): 1.3483563970720747
Capex to operating income (%): 20.918735194149757
Buffett classification: The Great
Stock price: 27.51
P/E ratio: 19.461918238636365
Shares outstanding: 23781601
Book value: 521598000
P/B ratio: 1.2542836504549482
Market cap (USD): 654231843.51
Debt to equity: 0.001921019635811487
Current ratio: 5.7371343085106385
Quick ratio: 4.421276595744681
Effective tax rate (%): 15.716096324461343
COGS to revenue (%): 58.162458619497016
SG&A to revenue (%): 18.071545036810118
Free cash flow (dilution-adjusted): 4948000
Buyback yield (%): 0.00015285101297346358
Retained earnings: 355016000
Inventory turnover: 0.594805588539956
Receivables turnover: 0.3505590341829267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.839358753578215
FCF margin (%): 12.22392410692228
Revenue growth (%): -19.303841629951556
Rule of 40 score: -7.079917523029277
Financial ratios for LEGH — annual report dated 2025-12-31
Total revenue: 164567000
Gross profit: 78015000
Operating income: 48407000
Net income: 41809000
Capital expenditures: 9001000
Operating cash flow: 37152000
Depreciation & amortization: 1856000
Net tangible assets: 520944000
Owner earnings: 34664000
Return on net tangible assets (%): 6.654074142326238
Capex to operating income (%): 18.594418162662425
Buffett classification: The Great
Stock price: 19.52
P/E ratio: 11.10327564687029
Shares outstanding: 23781601
Book value: 528614000
P/B ratio: 0.8781773685903136
Market cap (USD): 464216851.52
Debt to equity: 0.004803126667095461
Current ratio: 3.5139357206880364
Quick ratio: 2.6634299372572454
Effective tax rate (%): 18.921382306170734
Interest coverage ratio: 1728.8214285714287
COGS to revenue (%): 52.59377639502452
SG&A to revenue (%): 17.99145636731544
Free cash flow (dilution-adjusted): 27693000
Buyback yield (%): 1.6391046501404698
Retained earnings: 363209000
Inventory turnover: 2.1717812962637693
Receivables turnover: 1.4729385018840566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.07383420903166
FCF margin (%): 16.827796581331615
Revenue growth (%): -10.65415791216726
Rule of 40 score: 6.1736386691643546
Financial ratios for LEGH — quarterly report dated 2025-12-31
Total revenue: 38257000
Gross profit: 19524000
Operating income: 10289000
Net income: 8193000
Capital expenditures: 3334000
Operating cash flow: 19029000
Depreciation & amortization: 579000
Net tangible assets: 520944000
Owner earnings: 5438000
Return on net tangible assets (%): 1.0438741976104917
Capex to operating income (%): 32.403537758771506
Buffett classification: The Good
Stock price: 19.52
P/E ratio: 11.10327564687029
Shares outstanding: 23781601
Book value: 528614000
P/B ratio: 0.8781773685903136
Market cap (USD): 464216851.52
Debt to equity: 0.004803126667095461
Current ratio: 3.5139357206880364
Quick ratio: 2.6634299372572454
Effective tax rate (%): 24.17399352151782
Interest coverage ratio: 1714.8333333333333
COGS to revenue (%): 48.966202263638024
SG&A to revenue (%): 24.463496876388636
Free cash flow (dilution-adjusted): 15755000
Buyback yield (%): 0.2408357207066691
Retained earnings: 363209000
Inventory turnover: 0.4700524427270218
Receivables turnover: 0.34241499368997647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9286607345368796
FCF margin (%): 41.182005907415636
Revenue growth (%): -5.4869311724887595
Rule of 40 score: 35.69507473492688
Financial ratios for MATH — annual report dated 2022-03-31
Total revenue: 15671.902937420178
Gross profit: -61811.7496807152
Operating income: -415060.153256705
Net income: -1842660.6641123882
Capital expenditures: 569.9872286079183
Operating cash flow: -612385.5683269476
Depreciation & amortization: 19834.48275862069
Net tangible assets: 1633594.1251596424
Owner earnings: -1823396.1685823754
Return on net tangible assets (%): -111.61867813427553
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 47113236
Book value: 1813751.2132822478
P/B ratio: 26.495089496335364
Market cap (USD): 48055500.72
Debt to equity: 0.025965041299362494
Current ratio: 2.355202752282878
Quick ratio: 1.5140519484222095
Interest coverage ratio: -1.6735831100976675
COGS to revenue (%): 613.00861373471
SG&A to revenue (%): 2127.4629006364544
Free cash flow (dilution-adjusted): -799971.7752234994
Buyback yield (%): 0
Retained earnings: -2603103.9591315454
Inventory turnover: 0.08914749857994053
Receivables turnover: 0.012887582672155631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.715264161878636
FCF margin (%): -5104.496744383145
Rule of 40 score: -5104.496744383145
Financial ratios for MATH — annual report dated 2023-03-31
Total revenue: 725102.6751592357
Gross profit: 167265.35031847135
Operating income: -196168.7898089172
Net income: -2569089.2993630576
Capital expenditures: 402.547770700637
Operating cash flow: -145264.20382165606
Depreciation & amortization: 12655.414012738855
Net tangible assets: 1095048.5350318472
Owner earnings: -2556836.433121019
Return on net tangible assets (%): -233.4906948253813
Buffett classification: The Gruesome
Stock price: 1.04
Shares outstanding: 47113236
Book value: 1095048.5350318467
P/B ratio: 44.74483447309029
Market cap (USD): 48997765.440000005
Debt to equity: 0.015504533376701686
Current ratio: 1.178691202773157
Quick ratio: 0.3120956794499148
Interest coverage ratio: -181.9382088846881
COGS to revenue (%): 76.93218408251782
SG&A to revenue (%): 48.8382932283168
Free cash flow (dilution-adjusted): -278827.89808917197
Buyback yield (%): 0.09198807640732284
Retained earnings: -5126862.929936306
Inventory turnover: 0.10651126530097192
Receivables turnover: 34.78911597887737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.830957532001186
FCF margin (%): -38.453574595892945
Revenue growth (%): 4526.768542752333
Rule of 40 score: 4488.31496815644
Financial ratios for MATH — annual report dated 2024-03-31
Total revenue: 2140938.0587484036
Gross profit: 574492.0817369093
Operating income: 170066.1558109834
Net income: -469911.7496807152
Capital expenditures: 163.60153256704982
Operating cash flow: -1481372.669220945
Depreciation & amortization: 11425.79821200511
Net tangible assets: 2152129.6296296297
Owner earnings: -458649.55300127715
Return on net tangible assets (%): -21.311427838118114
Capex to operating income (%): 0.09619875970435968
Buffett classification: The Great
Stock price: 1.45
Shares outstanding: 47113236
Book value: 2152129.629629627
P/B ratio: 31.742601030848036
Market cap (USD): 68314192.2
Debt to equity: 0.29910347498023176
Current ratio: 1.1061729654597194
Quick ratio: 0.3050687674246782
Interest coverage ratio: 313.9867955670832
COGS to revenue (%): 73.16633802695075
SG&A to revenue (%): 18.360316985458624
Free cash flow (dilution-adjusted): -1577792.337164751
Buyback yield (%): 0.015353707388152458
Retained earnings: -5609870.114942528
Inventory turnover: 0.09698306413571971
Receivables turnover: 331.4066979024573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.902226402609918
FCF margin (%): -73.6963094619903
Revenue growth (%): 195.2599862189509
Rule of 40 score: 121.5636767569606
Financial ratios for MATH — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3258804.375804376
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 47113236
Book value: 3258804.375804376
P/B ratio: 18.071518940275052
Market cap (USD): 58891545
Debt to equity: 0.01208127985921517
Current ratio: 1.118535855725984
Quick ratio: 0.15247431288039612
Buyback yield (%): 0
Retained earnings: -4875207.464607465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MATH — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4699039.71722365
Buffett classification: The Gruesome
Stock price: 1.7
Shares outstanding: 47113236
Book value: 4699039.717223652
P/B ratio: 17.044440145171045
Market cap (USD): 80092501.2
Debt to equity: 0.005817766901945095
Current ratio: 1.172634408704976
Quick ratio: 0.12043126098284943
Buyback yield (%): 0
Retained earnings: -3602895.629820051
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MATH — annual report dated 2025-03-31
Total revenue: 5728439.203084833
Gross profit: 2501079.6915167095
Operating income: 2307446.529562982
Net income: 2043027.6349614395
Capital expenditures: 6080.848329048843
Operating cash flow: 9253.213367609254
Depreciation & amortization: 20808.997429305913
Net tangible assets: 4699039.71722365
Owner earnings: 2057755.7840616966
Return on net tangible assets (%): 43.79098513509666
Capex to operating income (%): 0.2635314947124917
Buffett classification: The Great
Stock price: 1.7
P/E ratio: 39.202847690071344
Shares outstanding: 47113236
Book value: 4699039.717223652
P/B ratio: 17.044440145171045
Market cap (USD): 80092501.2
Debt to equity: 0.005817766901945095
Current ratio: 1.172634408704976
Quick ratio: 0.12043126098284943
Effective tax rate (%): 0
Interest coverage ratio: 238.554396502465
COGS to revenue (%): 56.33924699471632
SG&A to revenue (%): 4.167398051892671
Free cash flow (dilution-adjusted): 3172.365038560411
Buyback yield (%): 0
Retained earnings: -3602895.629820051
Inventory turnover: 0.11353110006845682
Receivables turnover: 11.262070640297093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.07394323951052
FCF margin (%): 0.055379221566182545
Revenue growth (%): 167.56678829062852
Rule of 40 score: 167.6221675121947
Financial ratios for MLGO — annual report dated 2021-12-31
Capital expenditures: 5653.061224489796
Buffett classification: The Gruesome
Stock price: 60480
Shares outstanding: 10941519
Market cap (USD): 661743069120
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLGO — annual report dated 2022-12-31
Total revenue: 12518998.56321839
Gross profit: 2722972.8448275863
Operating income: -96076.14942528735
Net income: -994251.867816092
Capital expenditures: 23121.120689655174
Operating cash flow: 280942.2413793103
Depreciation & amortization: 218407.3275862069
Net tangible assets: 7260387.212643678
Owner earnings: -798965.6609195403
Return on net tangible assets (%): -11.004449728633938
Buffett classification: The Gruesome
Stock price: 7500
Shares outstanding: 10941519
Book value: 9628083.333333334
P/B ratio: 8523.1286081515
Market cap (USD): 82061392500
Debt to equity: 0.0027072981248282006
Current ratio: 11.49399440192279
Quick ratio: 11.466821347639762
Interest coverage ratio: -10.134430602285471
COGS to revenue (%): 78.2492758420162
R&D to revenue (%): 15.985392546477922
SG&A to revenue (%): 6.532774382108664
Free cash flow (dilution-adjusted): 257821.12068965516
Buyback yield (%): 0
Retained earnings: 2750244.1091954024
Inventory turnover: 522.3586390242407
Receivables turnover: 10.11885782584722
Capitalized R&D asset: 2001211.0632183908
ROCI (R&D-adjusted, %): 10.61044943328054
FCF margin (%): 2.059438855174486
Rule of 40 score: 2.059438855174486
Financial ratios for MLGO — annual report dated 2023-12-31
Total revenue: 11517861.040787622
Gross profit: 3455055.8368495074
Operating income: -2627085.3727144864
Net income: -5286136.568213783
Capital expenditures: 8695.218002812939
Operating cash flow: -901783.5443037974
Depreciation & amortization: 36609.56399437412
Net tangible assets: 6382434.88045007
Owner earnings: -5258222.222222222
Return on net tangible assets (%): -82.38583425784091
Buffett classification: The Gruesome
Stock price: 5472
Shares outstanding: 10941519
Book value: 6457852.180028128
P/B ratio: 9271.192696724009
Market cap (USD): 59871991968
Debt to equity: 0.0423718405676675
Current ratio: 4.785599869828581
Quick ratio: 4.785599869828581
Interest coverage ratio: -215.73279665519394
COGS to revenue (%): 70.00262614200422
R&D to revenue (%): 27.79086384905621
SG&A to revenue (%): 25.01530552584434
Free cash flow (dilution-adjusted): -3277144.444444444
Buyback yield (%): 0
Retained earnings: -1532160.9001406468
Receivables turnover: 23.999298999550444
Capitalized R&D asset: 4541724.492525098
ROCI (R&D-adjusted, %): -10.54780295836109
Rosenberg metric: 0.36581998044952313
FCF margin (%): -28.45271733040759
Revenue growth (%): -7.996945741108827
Rule of 40 score: -36.44966307151642
Financial ratios for MLGO — annual report dated 2024-12-31
Total revenue: 10318896.98630137
Gross profit: 2930296.7123287674
Operating income: 383737.2602739726
Net income: 998466.5753424658
Capital expenditures: 545.7534246575343
Operating cash flow: 558285.205479452
Depreciation & amortization: 25479.589041095893
Net tangible assets: 19855582.465753425
Owner earnings: 1023400.4109589042
Return on net tangible assets (%): 5.154220042267952
Capex to operating income (%): 0.1422205975692558
Buffett classification: The Great
Stock price: 112.8
P/E ratio: 1236.0988075907082
Shares outstanding: 10941519
Book value: 20190748.76712329
P/B ratio: 61.12717053909661
Market cap (USD): 1234203343.2
Debt to equity: 0.15628931807138635
Current ratio: 6.111336710868099
Quick ratio: 6.111336710868099
Effective tax rate (%): 10.486488000031438
Interest coverage ratio: 25.64501570038358
COGS to revenue (%): 71.60261686671726
R&D to revenue (%): 20.626271407260422
SG&A to revenue (%): 4.052329953286395
Free cash flow (dilution-adjusted): 557739.4520547945
Buyback yield (%): 0
Retained earnings: -639736.8493150685
Receivables turnover: 20.847543102839886
Capitalized R&D asset: 4933415.113205286
ROCI (R&D-adjusted, %): 0.27302575149948843
Rosenberg metric: -0.16394044804649013
FCF margin (%): 5.405029750710852
Revenue growth (%): -10.409606872668641
Rule of 40 score: -5.00457712195779
Financial ratios for MLGO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19855582.465753425
Buffett classification: The Gruesome
Stock price: 112.8
Shares outstanding: 10941519
Book value: 20190748.76712329
P/B ratio: 61.12717053909661
Market cap (USD): 1234203343.2
Debt to equity: 0.15628931807138635
Current ratio: 6.111336710868099
Quick ratio: 6.111336710868099
Buyback yield (%): 0
Retained earnings: -639736.8493150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLGO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 44291212.69177127
Buffett classification: The Gruesome
Stock price: 15.27
Shares outstanding: 10941519
Book value: 44736464.0167364
P/B ratio: 3.734693807438484
Market cap (USD): 167076995.13
Debt to equity: 0.013580346457117887
Current ratio: 33.05498743403242
Quick ratio: 33.05498743403242
Buyback yield (%): 0
Retained earnings: -138324.40725244072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NANO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.306818181818182
Shares outstanding: 50785785
Market cap (USD): 421868282.21590906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NANO.PA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -49684042.55319149
Net income: -60681914.89361703
Capital expenditures: 97872.34042553192
Operating cash flow: -39471276.595744684
Depreciation & amortization: 1595744.680851064
Net tangible assets: -28772340.425531916
Owner earnings: -59184042.55319149
Buffett classification: The Gruesome
Stock price: 3.8510638297872344
Shares outstanding: 50785785
Book value: -28771276.59574469
Market cap (USD): 195579299.68085107
Debt to equity: -1.9659086707339612
Current ratio: 1.3801665963728385
Quick ratio: 1.3801665963728385
Interest coverage ratio: -8.00119924618811
Free cash flow (dilution-adjusted): -42946808.510638304
Buyback yield (%): 0
Retained earnings: -60681914.89361703
Receivables turnover: 0
Capitalized R&D asset: 34719148.93617021
ROCI (R&D-adjusted, %): -45.79791563396917
Rule of 40 score: 0
Financial ratios for NANO.PA — annual report dated 2023-12-31
Total revenue: 33397777.777777776
Operating income: -29753333.333333332
Net income: -44111111.11111111
Capital expenditures: 364444.44444444444
Operating cash flow: -13862222.222222222
Depreciation & amortization: 1681111.111111111
Net tangible assets: -2057777.7777777778
Owner earnings: -42794444.44444445
Buffett classification: The Gruesome
Stock price: 7.377777777777777
Shares outstanding: 50785785
Book value: -2048888.8888888806
Market cap (USD): 374686236
Debt to equity: -27.421366594360194
Current ratio: 1.7512281194233352
Quick ratio: 1.7512281194233352
Interest coverage ratio: -3.3547982961663747
COGS to revenue (%): 0
R&D to revenue (%): 127.7397032404019
SG&A to revenue (%): 72.0640095814758
Free cash flow (dilution-adjusted): -17816666.666666664
Buyback yield (%): 0
Retained earnings: -44111111.11111111
Receivables turnover: 3.1656661400737227
Capitalized R&D asset: 65924052.00945627
ROCI (R&D-adjusted, %): -11.219910769851463
FCF margin (%): -53.346862732051356
Rule of 40 score: -53.346862732051356
Financial ratios for NANO.PA — annual report dated 2024-12-31
Total revenue: -12093750
Operating income: -71241666.66666667
Net income: -70970833.33333334
Capital expenditures: 881250
Operating cash flow: -20365625
Depreciation & amortization: 1688541.6666666667
Net tangible assets: -68447916.66666667
Owner earnings: -70163541.66666667
Buffett classification: The Gruesome
Stock price: 3.1458333333333335
Shares outstanding: 50785785
Book value: -68440625
Market cap (USD): 159763615.3125
Debt to equity: -0.7747287034077592
Current ratio: 1.0429456180537882
Quick ratio: 1.0429456180537882
Interest coverage ratio: -8.458075686371506
Free cash flow (dilution-adjusted): -25726041.66666667
Buyback yield (%): 0
Retained earnings: -70970833.33333334
Receivables turnover: -1.360281195079086
Capitalized R&D asset: 82271216.37115839
ROCI (R&D-adjusted, %): -75.60503004164508
Revenue growth (%): -136.21124159957415
Rule of 40 score: -136.21124159957415
Financial ratios for NANO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -68447916.66666667
Buffett classification: The Gruesome
Stock price: 3.1458333333333335
Shares outstanding: 50785785
Book value: -68440625
Market cap (USD): 159763615.3125
Debt to equity: -0.7747287034077592
Current ratio: 1.0429456180537882
Quick ratio: 1.0429456180537882
Buyback yield (%): 0
Retained earnings: -70970833.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NANO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -81135294.11764707
Buffett classification: The Gruesome
Stock price: 4.858823529411764
Shares outstanding: 50785785
Book value: -81120000
Market cap (USD): 246759167.11764705
Debt to equity: -0.7431256526279151
Current ratio: 0.6327870932944144
Quick ratio: 0.6327870932944144
Buyback yield (%): 0
Retained earnings: -6332941.176470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGX.AX — annual report dated 2023-06-30
Operating income: -2323222.5165562914
Net income: -2313673.509933775
Capital expenditures: 1441.0596026490066
Depreciation & amortization: 40.397350993377486
Net tangible assets: 9938058.94039735
Owner earnings: -2315074.1721854303
Return on net tangible assets (%): -23.29503362849715
Buffett classification: The Gruesome
Stock price: 0.16556291390728478
Shares outstanding: 90611840
Book value: 9938058.940397352
P/B ratio: 1.5095463163253127
Market cap (USD): 15001960.264900664
Debt to equity: 0.002322331789043778
Current ratio: 25.10905965529451
Quick ratio: 25.10905965529451
Free cash flow (dilution-adjusted): -617252.9801324503
Buyback yield (%): 0.7851159406982574
Retained earnings: -2773611.2582781455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.377024935046343
Rule of 40 score: 0
Financial ratios for NGX.AX — annual report dated 2024-06-30
Operating income: -1811771.3333333333
Net income: -1590957.3333333333
Capital expenditures: 113768.66666666667
Depreciation & amortization: 19199.333333333332
Net tangible assets: 8454010
Owner earnings: -1685526.6666666667
Return on net tangible assets (%): -19.937599632206098
Buffett classification: The Gruesome
Stock price: 0.09333333333333334
Shares outstanding: 90611840
Book value: 8454010
P/B ratio: 1.0003661063408569
Market cap (USD): 8457105.066666666
Debt to equity: 0
Current ratio: 43.83051710170694
Quick ratio: 43.83051710170694
Free cash flow (dilution-adjusted): -1811501.3333333333
Buyback yield (%): 0
Retained earnings: -4383059.333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.43091069602867
Rule of 40 score: 0
Financial ratios for PBYI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 50899456
Market cap (USD): 154734346.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBYI — annual report dated 2022-12-31
Total revenue: 228031000
Gross profit: 172938000
Operating income: 30720000
Net income: 2000
Capital expenditures: 0
Operating cash flow: -15827000
Depreciation & amortization: 9840000
Net tangible assets: -49002000
Owner earnings: 9842000
Return on net tangible assets (%): -20.084894494102283
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.23
P/E ratio: 107652.34944000002
Shares outstanding: 50899456
Book value: 21608000
P/B ratio: 9.964119718622733
Market cap (USD): 215304698.88000003
Debt to equity: 5.288828211773417
Current ratio: 1.733015848433225
Quick ratio: 1.6746037891693768
Effective tax rate (%): 99.56236323851203
Interest coverage ratio: 2.650103519668737
COGS to revenue (%): 24.160311536589322
R&D to revenue (%): 22.90916585902794
SG&A to revenue (%): 39.458670093101375
Free cash flow (dilution-adjusted): -34653000
Buyback yield (%): 0
Retained earnings: -1366755000
Inventory turnover: 12.172558550596554
Receivables turnover: 5.3946297610598535
Capitalized R&D asset: 52240000
ROCI (R&D-adjusted, %): 33.30369467096851
FCF margin (%): -15.19661800369248
Rule of 40 score: -15.19661800369248
Financial ratios for PBYI — annual report dated 2023-12-31
Total revenue: 235637000
Gross profit: 172955000
Operating income: 32640000
Net income: 21591000
Capital expenditures: 140000
Operating cash flow: 27009000
Depreciation & amortization: 11519000
Net tangible assets: -7429000
Owner earnings: 32970000
Return on net tangible assets (%): -443.80131915466416
Capex to operating income (%): 0.428921568627451
Buffett classification: The Great
Stock price: 4.33
P/E ratio: 10.207708975035894
Shares outstanding: 50899456
Book value: 53442000
P/B ratio: 4.123996940234273
Market cap (USD): 220394644.48
Debt to equity: 2.0861868942030615
Current ratio: 1.5715622547342578
Quick ratio: 1.500321989897567
Effective tax rate (%): 4.776395871923789
Interest coverage ratio: 2.4486121530382596
COGS to revenue (%): 26.60108556805595
R&D to revenue (%): 21.381192257582637
SG&A to revenue (%): 38.165907730959056
Free cash flow (dilution-adjusted): 4122000
Buyback yield (%): 0
Retained earnings: -1345164000
Inventory turnover: 8.853389830508474
Receivables turnover: 4.925831469364717
Capitalized R&D asset: 85382800
ROCI (R&D-adjusted, %): 22.544191196121098
Rosenberg metric: 0.00032542113323124044
FCF margin (%): 1.7493008313634957
Revenue growth (%): 3.3355113997658212
Rule of 40 score: 5.084812231129317
Financial ratios for PBYI — quarterly report dated 2024-09-30
Capital expenditures: 20000
Buffett classification: The Gruesome
Stock price: 2.55
Shares outstanding: 50899456
Market cap (USD): 129793612.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBYI — annual report dated 2024-12-31
Total revenue: 230468000
Gross profit: 166064000
Operating income: 30966000
Net income: 30278000
Capital expenditures: 56000
Operating cash flow: 38918000
Depreciation & amortization: 11524000
Net tangible assets: 40994000
Owner earnings: 41746000
Return on net tangible assets (%): 101.83441479240865
Capex to operating income (%): 0.1808435057805335
Buffett classification: The Great
Stock price: 3.05
P/E ratio: 5.1272653675936315
Shares outstanding: 50899456
Book value: 92125000
P/B ratio: 1.6851380276797827
Market cap (USD): 155243340.79999998
Debt to equity: 0.804146540027137
Current ratio: 1.5363277876621824
Quick ratio: 1.4455577405291797
Effective tax rate (%): -25.634854771784234
Interest coverage ratio: 2.4868294249919694
COGS to revenue (%): 27.944877379939946
R&D to revenue (%): 23.836280958744815
SG&A to revenue (%): 35.00789697485117
Free cash flow (dilution-adjusted): 30617000
Buyback yield (%): 0
Retained earnings: -1314886000
Inventory turnover: 7.382393397524072
Receivables turnover: 7.199650120271157
Capitalized R&D asset: 105930140
ROCI (R&D-adjusted, %): 14.95930086083871
Rosenberg metric: -0.13677503870429916
FCF margin (%): 13.28470763837062
Revenue growth (%): -2.193628335108663
Rule of 40 score: 11.091079303261957
Financial ratios for PBYI — quarterly report dated 2024-12-31
Capital expenditures: 16000
Buffett classification: The Gruesome
Stock price: 3.05
Shares outstanding: 50899456
Market cap (USD): 155243340.79999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBYI — quarterly report dated 2025-03-31
Total revenue: 46007000
Gross profit: 35451000
Operating income: 3984000
Net income: 2974000
Capital expenditures: 61000
Operating cash flow: 3612000
Depreciation & amortization: 2796000
Net tangible assets: 48411000
Owner earnings: 5709000
Return on net tangible assets (%): 11.792774369461487
Capex to operating income (%): 1.5311244979919678
Buffett classification: The Great
Stock price: 2.96
P/E ratio: 12.66496215198386
Shares outstanding: 50899456
Book value: 97108000
P/B ratio: 1.5514930773983604
Market cap (USD): 150662389.76
Debt to equity: 0.6355192157185814
Current ratio: 1.5290262280327245
Quick ratio: 1.4280488789910342
Effective tax rate (%): 8.968472604836242
Interest coverage ratio: 1.8300413412953607
COGS to revenue (%): 22.944334557784686
R&D to revenue (%): 30.1323711609103
SG&A to revenue (%): 37.80076944812746
Free cash flow (dilution-adjusted): 1525000
Buyback yield (%): 0
Retained earnings: -1311912000
Inventory turnover: 1.2062621414695462
Receivables turnover: 1.8277053869378674
Capitalized R&D asset: 13863000
ROCI (R&D-adjusted, %): 10.719640787479435
FCF margin (%): 3.3147129784597995
Rule of 40 score: 3.3147129784597995
Financial ratios for PBYI — quarterly report dated 2025-06-30
Total revenue: 52436000
Gross profit: 40135000
Operating income: 6636000
Net income: 5855000
Capital expenditures: 20000
Operating cash flow: 14082000
Depreciation & amortization: 2763000
Net tangible assets: 58456000
Owner earnings: 8598000
Return on net tangible assets (%): 14.708498699876829
Capex to operating income (%): 0.3013863773357444
Buffett classification: The Great
Stock price: 3.43
P/E ratio: 19.774055281458832
Shares outstanding: 50899456
Book value: 104718000
P/B ratio: 1.667193167172788
Market cap (USD): 174585134.08
Debt to equity: 0.4701197501862144
Current ratio: 1.7266716393380448
Quick ratio: 1.618060911010253
Effective tax rate (%): 5.02838605028386
Interest coverage ratio: 3.6124115405552533
COGS to revenue (%): 23.45907391868182
R&D to revenue (%): 29.468304218475854
SG&A to revenue (%): 35.107559691814785
Free cash flow (dilution-adjusted): 12434000
Buyback yield (%): 0
Retained earnings: -1306057000
Inventory turnover: 1.4318472820393435
Receivables turnover: 2.0237746043998457
Capitalized R&D asset: 24740210
ROCI (R&D-adjusted, %): 8.762505554381262
Rosenberg metric: 0.33787780422707925
FCF margin (%): 23.712716454344342
Revenue growth (%): 13.973960484274132
Rule of 40 score: 37.686676938618476
Financial ratios for PBYI — quarterly report dated 2025-09-30
Total revenue: 54475000
Gross profit: 42302000
Operating income: 9573000
Net income: 8844000
Capital expenditures: 26000
Operating cash flow: 9689000
Depreciation & amortization: 2722000
Net tangible assets: 71441000
Owner earnings: 11540000
Return on net tangible assets (%): 16.15318934505396
Capex to operating income (%): 0.27159720045962604
Buffett classification: The Great
Stock price: 5.31
P/E ratio: 15.293165357324732
Shares outstanding: 50899456
Book value: 115268000
P/B ratio: 2.3447627386612067
Market cap (USD): 270276111.35999995
Debt to equity: 0.35614394281153483
Current ratio: 1.7355671598491442
Quick ratio: 1.6210231118847307
Effective tax rate (%): 4.316780266147354
Interest coverage ratio: 6.429147078576226
COGS to revenue (%): 22.34603028912345
R&D to revenue (%): 29.20972923359339
SG&A to revenue (%): 31.262046810463517
Free cash flow (dilution-adjusted): 7990000
Buyback yield (%): 0
Retained earnings: -1297213000
Inventory turnover: 1.2846137610806247
Receivables turnover: 1.622970356025622
Capitalized R&D asset: 30839630
ROCI (R&D-adjusted, %): 6.894802313048533
Rosenberg metric: 0.14024074553455862
FCF margin (%): 14.667278568150527
Revenue growth (%): 3.8885498512472347
Rule of 40 score: 18.555828419397763
Financial ratios for PBYI — quarterly report dated 2025-12-31
Total revenue: 75453000
Gross profit: 52326000
Operating income: 17106000
Net income: 13438000
Capital expenditures: 36000
Operating cash flow: 14419000
Depreciation & amortization: 2657000
Net tangible assets: 88948000
Owner earnings: 16059000
Return on net tangible assets (%): 18.05436884471826
Capex to operating income (%): 0.2104524728165556
Buffett classification: The Great
Stock price: 5.95
P/E ratio: 9.734555726270452
Shares outstanding: 50899456
Book value: 130340000
P/B ratio: 2.3235519656283565
Market cap (USD): 302851763.2
Debt to equity: 0.21901181525241675
Current ratio: 2.002215302819588
Quick ratio: 1.934340885874983
Effective tax rate (%): 21.447360729525926
Interest coverage ratio: 15.28686327077748
COGS to revenue (%): 30.65086875273349
R&D to revenue (%): 22.31985474401283
SG&A to revenue (%): 24.358209746464688
Free cash flow (dilution-adjusted): 12838000
Buyback yield (%): 0
Retained earnings: -1283775000
Inventory turnover: 4.193472348141433
Receivables turnover: 1.4062884407499907
Capitalized R&D asset: 32601200
ROCI (R&D-adjusted, %): 10.664268021551221
Rosenberg metric: 0.6299648064353947
FCF margin (%): 17.014565358567584
Revenue growth (%): 38.50940798531436
Rule of 40 score: 55.52397334388195
Financial ratios for PBYI — annual report dated 2025-12-31
Total revenue: 228371000
Gross profit: 170214000
Operating income: 37299000
Net income: 31111000
Capital expenditures: 71000
Operating cash flow: 41802000
Depreciation & amortization: 10938000
Net tangible assets: 88948000
Owner earnings: 41978000
Return on net tangible assets (%): 47.19386607905743
Capex to operating income (%): 0.1903536287836135
Buffett classification: The Great
Stock price: 5.95
P/E ratio: 9.734555726270452
Shares outstanding: 50899456
Book value: 130340000
P/B ratio: 2.3235519656283565
Market cap (USD): 302851763.2
Debt to equity: 0.21901181525241675
Current ratio: 2.002215302819588
Quick ratio: 1.934340885874983
Effective tax rate (%): 13.054049522106087
Interest coverage ratio: 5.632588341890667
COGS to revenue (%): 25.466018014546503
R&D to revenue (%): 27.178582219283538
SG&A to revenue (%): 31.181279584535687
Free cash flow (dilution-adjusted): 34787000
Buyback yield (%): 0
Retained earnings: -1283775000
Inventory turnover: 10.545240253853128
Receivables turnover: 4.256364856301487
Capitalized R&D asset: 115500510
ROCI (R&D-adjusted, %): 17.390574820920623
Rosenberg metric: 0.07554382451988714
FCF margin (%): 15.232669647196886
Revenue growth (%): -0.9098877067532152
Rule of 40 score: 14.32278194044367
Financial ratios for PERF — annual report dated 2022-12-31
Total revenue: 1541720.9908735333
Gross profit: 1309322.0338983051
Operating income: -2314178.617992177
Net income: -5271968.709256845
Capital expenditures: 5378.096479791395
Operating cash flow: -107724.90221642764
Depreciation & amortization: 24967.405475880052
Net tangible assets: 5927151.238591917
Owner earnings: -5252379.400260756
Return on net tangible assets (%): -88.61557920206768
Buffett classification: The Gruesome
Stock price: 7.14
Shares outstanding: 85059953
Book value: 5931029.98696219
P/B ratio: 102.39841406215295
Market cap (USD): 607328064.42
Debt to equity: 0.0018575102767580402
Current ratio: 8.39479070514107
Quick ratio: 8.39298470923466
Interest coverage ratio: -8874.875
COGS to revenue (%): 15.073995771670191
R&D to revenue (%): 22.158562367864693
SG&A to revenue (%): 213.02959830866808
Free cash flow (dilution-adjusted): -187027.37940026075
Buyback yield (%): 0
Retained earnings: -12577705.345501956
Inventory turnover: 158.44444444444443
Receivables turnover: 4.006098077411705
Capitalized R&D asset: 341623.2073011734
ROCI (R&D-adjusted, %): -32.6861965137674
FCF margin (%): -12.13107822410148
Rule of 40 score: -12.13107822410148