speb/financial-data huggingface dataset:
Financial ratios for OLY.TO — quarterly report dated 2025-03-31
Total revenue: 16692909.79020979
Gross profit: 8667339.86013986
Operating income: 5397693.006993007
Net income: 3777169.9300699304
Capital expenditures: 45078.32167832168
Operating cash flow: 16419862.937062938
Depreciation & amortization: 453402.0979020979
Net tangible assets: 26962748.251748253
Owner earnings: 4185493.706293707
Return on net tangible assets (%): 15.523245876919542
Capex to operating income (%): 0.8351405242928829
Buffett classification: The Great
Stock price: 68.46153846153847
P/E ratio: 10.903763112686766
Shares outstanding: 2406336
Book value: 30059367.13286713
P/B ratio: 5.480536695506643
Market cap (USD): 164741464.61538464
Debt to equity: 0.05039635434726548
Current ratio: 2.548525180626281
Quick ratio: 2.548525180626281
Effective tax rate (%): 24.117254281082655
COGS to revenue (%): 48.07771701238594
SG&A to revenue (%): 16.87090381867667
Free cash flow (dilution-adjusted): 15172406.293706294
Buyback yield (%): 0
Retained earnings: 24483589.510489512
Receivables turnover: 1.0310242893563992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.954235326036798
FCF margin (%): 90.89132143159813
Rule of 40 score: 90.89132143159813
Financial ratios for OLY.TO — quarterly report dated 2025-06-30
Total revenue: 18479147.445255473
Gross profit: 17883790.510948904
Operating income: 5107998.540145985
Net income: 3959405.1094890507
Capital expenditures: 136492.700729927
Operating cash flow: 2338465.6934306566
Depreciation & amortization: 514567.88321167877
Net tangible assets: 29100962.773722626
Owner earnings: 4337480.2919708025
Return on net tangible assets (%): 14.904937426631907
Capex to operating income (%): 2.672136643289371
Buffett classification: The Great
Stock price: 82.29197080291969
P/E ratio: 25.595580840550177
Shares outstanding: 2406336
Book value: 32173624.81751825
P/B ratio: 6.1547970729798935
Market cap (USD): 198022131.85401458
Debt to equity: 0.07235289022385974
Current ratio: 3.2137256125850038
Quick ratio: 3.2137256125850038
Effective tax rate (%): 24.084551826949696
COGS to revenue (%): 3.2217770655833333
SG&A to revenue (%): 66.4224129213785
Free cash flow (dilution-adjusted): 2015118.2481751824
Buyback yield (%): 0
Retained earnings: 26353652.554744523
Receivables turnover: 1.1820502319820374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.890694243314126
FCF margin (%): 10.90482260691396
Revenue growth (%): 10.700576936522424
Rule of 40 score: 21.605399543436384
Financial ratios for OLY.TO — quarterly report dated 2025-09-30
Total revenue: 16969628.77697842
Gross profit: 16465499.28057554
Operating income: 4296538.848920864
Net income: 3333786.330935252
Capital expenditures: 156981.29496402878
Operating cash flow: -4281339.568345324
Depreciation & amortization: 532374.1007194245
Net tangible assets: 28871105.035971224
Owner earnings: 3709179.1366906473
Return on net tangible assets (%): 12.847375021043666
Capex to operating income (%): 3.653668696687261
Buffett classification: The Great
Stock price: 85.58992805755396
P/E ratio: 18.60446269362454
Shares outstanding: 2406336
Book value: 31928330.935251795
P/B ratio: 6.450638636262242
Market cap (USD): 205958125.12230217
Debt to equity: 0.07030807307192956
Current ratio: 4.4866760277122095
Quick ratio: 4.4866760277122095
Effective tax rate (%): 26.07611636484296
COGS to revenue (%): 2.970775041860651
SG&A to revenue (%): 68.57301643935692
Free cash flow (dilution-adjusted): -4827989.928057554
Buyback yield (%): 0
Retained earnings: 26192099.28057554
Receivables turnover: 0.7904874679376781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.640123782939797
FCF margin (%): -28.450769262597962
Revenue growth (%): -8.168767919348056
Rule of 40 score: -36.619537181946015
Financial ratios for OLY.TO — quarterly report dated 2025-12-31
Total revenue: 17462340.1459854
Gross profit: 8781923.357664233
Operating income: 4325474.452554744
Net income: 3208512.4087591236
Capital expenditures: 42889.781021897805
Operating cash flow: 81962.77372262772
Depreciation & amortization: 544839.4160583941
Net tangible assets: 29510243.795620434
Owner earnings: 3710462.04379562
Return on net tangible assets (%): 12.573471332508218
Capex to operating income (%): 0.991562463085776
Buffett classification: The Great
Stock price: 79.56934306569343
P/E ratio: 13.40936110756352
Shares outstanding: 2406336
Book value: 32441330.656934306
P/B ratio: 5.902056754086991
Market cap (USD): 191470574.71532845
Debt to equity: 0.0684058901793362
Current ratio: 8.12138191187315
Quick ratio: 8.12138191187315
Effective tax rate (%): 24.29542486001499
COGS to revenue (%): 49.709355766482425
SG&A to revenue (%): 22.40025939450261
Free cash flow (dilution-adjusted): -155736.49635036496
Buyback yield (%): 0
Retained earnings: 26621358.394160584
Receivables turnover: 0.810733408993271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.538589450898902
FCF margin (%): -0.8918420729891056
Revenue growth (%): 2.9034893778902777
Rule of 40 score: 2.0116473049011723
Financial ratios for OLY.TO — annual report dated 2025-12-31
Total revenue: 71602735.03649634
Gross profit: 35599121.16788321
Operating income: 19220347.445255473
Net income: 14492943.065693429
Capital expenditures: 385708.02919708024
Operating cash flow: 15215568.613138685
Depreciation & amortization: 2072812.4087591239
Net tangible assets: 29510243.795620434
Owner earnings: 16180047.445255473
Return on net tangible assets (%): 54.82857938183733
Capex to operating income (%): 2.0067692860166892
Buffett classification: The Great
Stock price: 79.56934306569343
P/E ratio: 13.211296963455462
Shares outstanding: 2406336
Book value: 32441330.656934306
P/B ratio: 5.902056754086991
Market cap (USD): 191470574.71532845
Debt to equity: 0.0684058901793362
Current ratio: 8.12138191187315
Quick ratio: 8.12138191187315
Effective tax rate (%): 24.627126894478106
COGS to revenue (%): 50.28245618028681
SG&A to revenue (%): 19.97962969791137
Free cash flow (dilution-adjusted): 12797801.459854014
Buyback yield (%): 0
Retained earnings: 26621358.394160584
Receivables turnover: 3.3243384898058177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.71551707520849
FCF margin (%): 17.873341644464976
Revenue growth (%): 0.08330550737991135
Rule of 40 score: 17.956647151844887
Financial ratios for PBK — annual report dated 2024-06-30
Total revenue: 42610948.90510949
Gross profit: 8524817.518248174
Operating income: -232116.78832116787
Net income: -2535766.423357664
Capital expenditures: 31386.861313868612
Operating cash flow: 6193430.656934306
Depreciation & amortization: 299270.07299270073
Net tangible assets: 10163503.649635036
Owner earnings: -2267883.2116788323
Return on net tangible assets (%): -22.31399023269176
Buffett classification: The Gruesome
Stock price: 6.06
Shares outstanding: 53956787
Book value: 13667883.211678829
P/B ratio: 23.923099440929246
Market cap (USD): 326978129.21999997
Debt to equity: 0.38873164218958617
Current ratio: 1.3168509112638185
Quick ratio: 0.8290259934269495
Interest coverage ratio: -1.1157894736842107
COGS to revenue (%): 79.99383318772803
SG&A to revenue (%): 17.20883224557617
Free cash flow (dilution-adjusted): -78102.18978102191
Buyback yield (%): 0
Retained earnings: 2320437.9562043794
Inventory turnover: 7.150206706476802
Receivables turnover: 32.75925925925926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2307930487285677
FCF margin (%): -0.1832913647498159
Revenue growth (%): 208.0447578190918
Rule of 40 score: 207.861466454342
Financial ratios for PBK — quarterly report dated 2024-09-30
Capital expenditures: 4934074.074074074
Operating cash flow: 5497037.037037036
Depreciation & amortization: 1116928.8888888888
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 53956787
Market cap (USD): 242805541.5
Free cash flow (dilution-adjusted): 479259.2592592592
Buyback yield (%): 0
Retained earnings: 2978300.7407407407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBK — quarterly report dated 2024-12-31
Total revenue: 2882517.4825174827
Gross profit: 1075524.4755244756
Operating income: -943356.6433566434
Net income: -1062237.7622377623
Capital expenditures: 4658041.9580419585
Operating cash flow: -5953846.153846154
Depreciation & amortization: 1078668.5314685316
Net tangible assets: -40021948.25174826
Owner earnings: -4641611.1888111895
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 53956787
Book value: 43950315.38461539
P/B ratio: 2.5167376475464156
Market cap (USD): 110611413.35
Debt to equity: 1.2214508878596875
Current ratio: 0.9680519089452623
Quick ratio: 0.7505463835157662
Interest coverage ratio: -1.6471306471306473
COGS to revenue (%): 62.68801552644347
SG&A to revenue (%): 57.47210092188257
Free cash flow (dilution-adjusted): -9030769.230769232
Buyback yield (%): 0
Retained earnings: 2174264.3356643356
Inventory turnover: 0.3419394716849901
Receivables turnover: 0.4157871202222938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8957435217375007
FCF margin (%): -313.29451722464825
Rule of 40 score: -313.29451722464825
Financial ratios for PBK — quarterly report dated 2025-03-31
Total revenue: 3293006.993006993
Gross profit: 337762.2377622378
Operating income: -4132867.1328671332
Net income: -4515384.615384616
Capital expenditures: 1990712.5874125876
Operating cash flow: -2696503.4965034965
Depreciation & amortization: 1063043.3566433566
Net tangible assets: -37200237.062937066
Owner earnings: -5443053.846153847
Buffett classification: The Gruesome
Stock price: 2.43
Shares outstanding: 53956787
Book value: 46678255.944055945
P/B ratio: 2.8089094109930284
Market cap (USD): 131114992.41000001
Debt to equity: 1.1438273486107982
Current ratio: 1.1299214408207765
Quick ratio: 0.944122845339932
Interest coverage ratio: -7.943548387096774
COGS to revenue (%): 89.74304523253345
SG&A to revenue (%): 119.91930346145678
Free cash flow (dilution-adjusted): -3198601.398601399
Buyback yield (%): 0
Retained earnings: -1931390.2097902098
Inventory turnover: 0.5676198274199328
Receivables turnover: 0.4767305577403316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8401142755630917
FCF margin (%): -97.13314928859631
Revenue growth (%): 14.240659873847642
Rule of 40 score: -82.89248941474867
Financial ratios for PBK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2037956.2043795618
Buffett classification: The Gruesome
Stock price: 1.52
Shares outstanding: 53956787
Book value: 14423357.66423358
P/B ratio: 5.686215245384614
Market cap (USD): 82014316.24
Debt to equity: 3.822570850202428
Current ratio: 0.9573959831161001
Quick ratio: 0.9573959831161001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBK — annual report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2037956.2043795618
Buffett classification: The Gruesome
Stock price: 1.52
Shares outstanding: 53956787
Book value: 14423357.66423358
P/B ratio: 5.686215245384614
Market cap (USD): 82014316.24
Debt to equity: 3.822570850202428
Current ratio: 0.9573959831161001
Quick ratio: 0.9573959831161001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBK — quarterly report dated 2025-09-30
Total revenue: 13776978.417266188
Gross profit: 6146762.589928058
Operating income: 1875539.568345324
Net income: 727338.1294964029
Capital expenditures: 3258992.805755396
Operating cash flow: 1661870.5035971224
Depreciation & amortization: 994244.6043165468
Net tangible assets: 1617985.6115107916
Owner earnings: -1537410.0719424463
Return on net tangible assets (%): -95.02000889284126
Capex to operating income (%): 173.76294591484464
Buffett classification: The Gruesome
Stock price: 1.53
P/E ratio: 28.37534592307122
Shares outstanding: 53956787
Book value: 17599280.575539574
P/B ratio: 4.690753338220985
Market cap (USD): 82553884.11
Debt to equity: 3.02726566651678
Current ratio: 0.9734284930002745
Quick ratio: 0.6671424650013724
Effective tax rate (%): 28.297872340425528
Interest coverage ratio: 3.2066420664206645
COGS to revenue (%): 55.38381201044387
SG&A to revenue (%): 28.736292428198436
Free cash flow (dilution-adjusted): -2279136.690647482
Buyback yield (%): 0
Retained earnings: -19249640.287769787
Inventory turnover: 0.9505287685965228
Receivables turnover: 1.5279661693130138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.54791387718801
FCF margin (%): -16.543080939947778
Rule of 40 score: -16.543080939947778
Financial ratios for PBK — quarterly report dated 2025-12-31
Total revenue: 2264963.503649635
Gross profit: -323357.6642335766
Operating income: -6597810.218978101
Net income: -5620437.956204379
Capital expenditures: 0
Depreciation & amortization: 24087.59124087591
Owner earnings: -5596350.364963503
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 53956787
Market cap (USD): 97661784.47
Interest coverage ratio: -9.750809061488674
COGS to revenue (%): 114.27650660650983
SG&A to revenue (%): 120.62520141798261
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -83.5597949343447
Rule of 40 score: -83.5597949343447
Financial ratios for PCB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.48
Shares outstanding: 14234723
Market cap (USD): 263057681.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCB — annual report dated 2022-12-31
Total revenue: 104131000
Net income: 34987000
Capital expenditures: 5453000
Operating cash flow: 57267000
Depreciation & amortization: 3732000
Net tangible assets: 335442000
Owner earnings: 33266000
Return on net tangible assets (%): 9.917064649030234
Buffett classification: The Gruesome
Stock price: 15.33
P/E ratio: 6.237125320547632
Shares outstanding: 14234723
Book value: 335442000
P/B ratio: 0.6505395972776217
Market cap (USD): 218218303.59
Debt to equity: 0.07992141711532844
Effective tax rate (%): 29.180414144889987
COGS to revenue (%): 0
SG&A to revenue (%): 34.487328461265136
Free cash flow (dilution-adjusted): 51275000
Buyback yield (%): 3.084984114187064
Retained earnings: 127181000
Receivables turnover: 13.936161670235546
Capitalized R&D asset: 0
FCF margin (%): 49.24086007048813
Rule of 40 score: 49.24086007048813
Financial ratios for PCB — annual report dated 2023-12-31
Total revenue: 99187000
Net income: 30705000
Capital expenditures: 1315000
Operating cash flow: 63343000
Depreciation & amortization: 4067000
Net tangible assets: 348872000
Owner earnings: 33457000
Return on net tangible assets (%): 9.590050218991493
Buffett classification: The Gruesome
Stock price: 16.68
P/E ratio: 7.732785528089887
Shares outstanding: 14234723
Book value: 348872000
P/B ratio: 0.6805796384920544
Market cap (USD): 237435179.64
Debt to equity: 0.1695091609530143
Effective tax rate (%): 29.025472701215847
COGS to revenue (%): 0
SG&A to revenue (%): 37.963644429209474
Free cash flow (dilution-adjusted): 61540000
Buyback yield (%): 3.718067395650907
Retained earnings: 146092000
Receivables turnover: 10.476024503591043
Capitalized R&D asset: 0
FCF margin (%): 62.04442114389991
Revenue growth (%): -4.747865669205136
Rule of 40 score: 57.29655547469478
Financial ratios for PCB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.59
Shares outstanding: 14234723
Market cap (USD): 250388777.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCB — annual report dated 2024-12-31
Total revenue: 99710000
Net income: 25810000
Capital expenditures: 4075000
Operating cash flow: 38985000
Depreciation & amortization: 4016000
Net tangible assets: 363814000
Owner earnings: 25751000
Return on net tangible assets (%): 7.078067364092641
Buffett classification: The Gruesome
Stock price: 19.11
P/E ratio: 10.539541128632314
Shares outstanding: 14234723
Book value: 363814000
P/B ratio: 0.7477050265520293
Market cap (USD): 272025556.53
Debt to equity: 0.09255003930579912
Effective tax rate (%): 28.870638813867604
COGS to revenue (%): 0
SG&A to revenue (%): 38.56483803028784
Free cash flow (dilution-adjusted): 34406000
Buyback yield (%): 0.0816099791622031
Retained earnings: 160797000
Receivables turnover: 9.527039938849608
Capitalized R&D asset: 0
FCF margin (%): 34.50606759602849
Revenue growth (%): 0.5272868420256687
Rule of 40 score: 35.033354438054154
Financial ratios for PCB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.11
Shares outstanding: 14234723
Market cap (USD): 272025556.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCB — quarterly report dated 2025-03-31
Total revenue: 26771000
Net income: 7735000
Capital expenditures: 749000
Operating cash flow: 2348000
Depreciation & amortization: 1113000
Net tangible assets: 406642000
Owner earnings: 8099000
Return on net tangible assets (%): 1.991678183758687
Buffett classification: The Gruesome
Stock price: 17.84
P/E ratio: 8.207739441499676
Shares outstanding: 14234723
Book value: 406642000
P/B ratio: 0.6244988425199561
Market cap (USD): 253947458.32
Debt to equity: 0.12164262422474806
Effective tax rate (%): 28.31989620980447
COGS to revenue (%): 0
SG&A to revenue (%): 35.65051735086474
Free cash flow (dilution-adjusted): 1369000
Buyback yield (%): 0.37527447854946505
Retained earnings: 165611000
Receivables turnover: 2.4410504239992705
Capitalized R&D asset: 0
FCF margin (%): 5.113742482537074
Rule of 40 score: 5.113742482537074
Financial ratios for PCB — quarterly report dated 2025-06-30
Total revenue: 29287000
Net income: 9071000
Capital expenditures: 1071000
Operating cash flow: 4896000
Depreciation & amortization: 1038000
Net tangible assets: 376500000
Owner earnings: 9038000
Return on net tangible assets (%): 2.400531208499336
Buffett classification: The Gruesome
Stock price: 20.21
P/E ratio: 17.11791930441509
Shares outstanding: 14234723
Book value: 376500000
P/B ratio: 0.7641002704648074
Market cap (USD): 287683751.83
Debt to equity: 0.17171845949535192
Effective tax rate (%): 28.411332965038277
COGS to revenue (%): 0
SG&A to revenue (%): 33.00440468467238
Free cash flow (dilution-adjusted): 3593000
Buyback yield (%): 0.6152589392834186
Retained earnings: 171735000
Receivables turnover: 2.6920672855961025
Capitalized R&D asset: 0
FCF margin (%): 12.268241882063714
Revenue growth (%): 9.398229427365433
Rule of 40 score: 21.66647130942915
Financial ratios for PCB — quarterly report dated 2025-09-30
Total revenue: 30252000
Net income: 11412000
Capital expenditures: 247000
Operating cash flow: 16419000
Depreciation & amortization: 1093000
Net tangible assets: 384501000
Owner earnings: 12258000
Return on net tangible assets (%): 3.188028119562758
Buffett classification: The Gruesome
Stock price: 20.42
P/E ratio: 10.300979646325041
Shares outstanding: 14234723
Book value: 384501000
P/B ratio: 0.7559747404037962
Market cap (USD): 290673043.66
Debt to equity: 0.04931326576523858
Effective tax rate (%): 28.24446680080483
COGS to revenue (%): 0
SG&A to revenue (%): 33.66719555731852
Free cash flow (dilution-adjusted): 15945000
Buyback yield (%): 0.7713133532335613
Retained earnings: 180189000
Receivables turnover: 2.793609751592945
Capitalized R&D asset: 0
FCF margin (%): 52.70725902419675
Revenue growth (%): 3.2949772936797896
Rule of 40 score: 56.002236317876545
Financial ratios for PCB — quarterly report dated 2025-12-31
Total revenue: 29536000
Net income: 9235000
Capital expenditures: 126000
Operating cash flow: 2926000
Depreciation & amortization: 1049000
Net tangible assets: 390026000
Owner earnings: 10158000
Return on net tangible assets (%): 2.6044417551650403
Buffett classification: The Gruesome
Stock price: 21.25
P/E ratio: 8.07646553680613
Shares outstanding: 14234723
Book value: 390026000
P/B ratio: 0.7755582031710707
Market cap (USD): 302487863.75
Debt to equity: 0.1358781209457831
Effective tax rate (%): 29.62200884011584
COGS to revenue (%): 0
SG&A to revenue (%): 34.43255687973998
Free cash flow (dilution-adjusted): 2516000
Buyback yield (%): 0.7061440328612192
Retained earnings: 186485000
Receivables turnover: 2.7683944137219982
Capitalized R&D asset: 0
FCF margin (%): 8.518418201516793
Revenue growth (%): -2.3667856670633345
Rule of 40 score: 6.151632534453459
Financial ratios for PCB — annual report dated 2025-12-31
Total revenue: 115714000
Net income: 37453000
Capital expenditures: 2193000
Operating cash flow: 26589000
Depreciation & amortization: 4293000
Net tangible assets: 390026000
Owner earnings: 39553000
Return on net tangible assets (%): 10.14111879720839
Buffett classification: The Gruesome
Stock price: 21.25
P/E ratio: 8.07646553680613
Shares outstanding: 14234723
Book value: 390026000
P/B ratio: 0.7755582031710707
Market cap (USD): 302487863.75
Debt to equity: 0.1358781209457831
Effective tax rate (%): 28.644642584971802
COGS to revenue (%): 0
SG&A to revenue (%): 34.192059733480825
Free cash flow (dilution-adjusted): 23423000
Buyback yield (%): 2.347532199132733
Retained earnings: 186485000
Receivables turnover: 10.845814977973568
Capitalized R&D asset: 0
FCF margin (%): 20.242148746046286
Revenue growth (%): 16.050546585096782
Rule of 40 score: 36.292695331143065
Financial ratios for PNC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.37593984962406013
Shares outstanding: 160721344
Market cap (USD): 60421557.89473684
Buyback yield (%): 0.9270703958274515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNC.AX — annual report dated 2022-06-30
Total revenue: 37007586.20689655
Gross profit: 37007586.20689655
Operating income: 3764827.5862068967
Net income: -22823448.275862068
Capital expenditures: 480000
Depreciation & amortization: 1946206.8965517243
Net tangible assets: 27670344.827586208
Owner earnings: -21357241.379310343
Return on net tangible assets (%): -77.18458700962066
Capex to operating income (%): 12.74958783660011
Buffett classification: The Great
Stock price: 0.2827586206896552
Shares outstanding: 160721344
Book value: -9026896.551724136
Market cap (USD): 45445345.54482759
Debt to equity: -24.515318206127287
Current ratio: 2.431723395667967
Quick ratio: 2.431723395667967
Interest coverage ratio: 0.14147984968251912
COGS to revenue (%): 0
SG&A to revenue (%): 67.54998975047056
Free cash flow (dilution-adjusted): -32806896.55172414
Buyback yield (%): 3.5965900116403016
Retained earnings: -49692413.79310345
Receivables turnover: 8.691448007774538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8992846804720551
FCF margin (%): -88.64911201803918
Rule of 40 score: -88.64911201803918
Financial ratios for PNC.AX — annual report dated 2023-06-30
Total revenue: 51308609.27152318
Gross profit: 51308609.27152318
Operating income: 18994701.986754965
Net income: 109933.77483443709
Capital expenditures: 169536.42384105962
Depreciation & amortization: 1476158.940397351
Net tangible assets: 27445695.36423841
Owner earnings: 1416556.2913907284
Return on net tangible assets (%): 5.161305890017615
Capex to operating income (%): 0.8925458475699046
Buffett classification: The Great
Stock price: 0.2052980132450331
P/E ratio: 300.14226891566267
Shares outstanding: 160721344
Book value: -8103973.50993377
Market cap (USD): 32995772.609271523
Debt to equity: -26.958568276538383
Current ratio: 5.643292388045266
Quick ratio: 5.643292388045266
Effective tax rate (%): 2.3529411764705888
Interest coverage ratio: 0.864697015375339
COGS to revenue (%): 0
SG&A to revenue (%): 48.20460529712427
Free cash flow (dilution-adjusted): -13537086.092715232
Buyback yield (%): 0
Retained earnings: -47607947.01986755
Receivables turnover: 51.99731543624161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.370875207464813
FCF margin (%): -26.38365429294233
Revenue growth (%): 38.643490512119804
Rule of 40 score: 12.259836219177473
Financial ratios for PNC.AX — annual report dated 2024-06-30
Total revenue: 43824666.666666664
Gross profit: 43824666.666666664
Operating income: 4588666.666666667
Net income: -6692666.666666667
Capital expenditures: 51333.333333333336
Depreciation & amortization: 1222666.6666666667
Net tangible assets: 28938666.666666668
Owner earnings: -5521333.333333333
Return on net tangible assets (%): -19.079432362698117
Capex to operating income (%): 1.1186982420456195
Buffett classification: The Great
Stock price: 0.3333333333333333
Shares outstanding: 160721344
Book value: -5910000
Market cap (USD): 53573781.33333333
Debt to equity: -39.24015792442189
Current ratio: 0.4068067326109201
Quick ratio: 0.4068067326109201
Interest coverage ratio: 0.16001022875209225
COGS to revenue (%): 0
SG&A to revenue (%): 59.27407700381825
Free cash flow (dilution-adjusted): -19692666.666666668
Buyback yield (%): 0
Retained earnings: -53765333.333333336
Receivables turnover: 15.17824982682983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.919850234801377
FCF margin (%): -44.93512025191293
Revenue growth (%): -14.586134200698714
Rule of 40 score: -59.52125445261164
Financial ratios for PROTEAN.NS — quarterly report dated 2025-03-31
Total revenue: 25970306.289455224
Gross profit: 6317512.274959083
Operating income: 1144493.804068272
Net income: 2384849.1933598313
Capital expenditures: 0
Depreciation & amortization: 946925.4150105213
Net tangible assets: 111097732.05517885
Owner earnings: 3331774.6083703525
Return on net tangible assets (%): 2.9989582566056003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.472633912942
P/E ratio: 65.88643693053886
Shares outstanding: 40621194
Book value: 116761748.88940845
P/B ratio: 5.382900392010224
Market cap (USD): 628516863.8685961
Debt to equity: 0.06861370872464408
Current ratio: 2.0848492896029747
Quick ratio: 2.0848492896029747
Effective tax rate (%): 19.175911251980985
Interest coverage ratio: 8.981651376146788
COGS to revenue (%): 75.67409408057618
Buyback yield (%): 0
Retained earnings: 55703764.3207856
Receivables turnover: 1.5419587700423407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9059530088929605
Revenue growth (%): 10.127654420066422
Rule of 40 score: 10.127654420066422
Financial ratios for PROTEAN.NS — annual report dated 2025-03-31
Total revenue: 98281505.72831424
Gross profit: 22783493.102642037
Operating income: 6148000.935234977
Net income: 10808978.255786765
Capital expenditures: 1526771.1012391862
Operating cash flow: 22528641.57119476
Depreciation & amortization: 3252279.6352583584
Net tangible assets: 111097732.05517885
Owner earnings: 12534486.789805938
Return on net tangible assets (%): 11.282396641166754
Capex to operating income (%): 24.833618558661342
Buffett classification: The Great
Stock price: 15.472633912942
P/E ratio: 58.14766659671179
Shares outstanding: 40621194
Book value: 116761748.88940845
P/B ratio: 5.382900392010224
Market cap (USD): 628516863.8685961
Debt to equity: 0.06861370872464408
Current ratio: 2.0848492896029747
Quick ratio: 2.0848492896029747
Effective tax rate (%): 21.928565397281094
Interest coverage ratio: 22.47435897435897
COGS to revenue (%): 76.81812775068396
SG&A to revenue (%): 6.671821101463066
Free cash flow (dilution-adjusted): 15066635.492167406
Buyback yield (%): 0
Retained earnings: 55703764.3207856
Receivables turnover: 5.835357812174638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.866605591182921
FCF margin (%): 15.330082074461757
Revenue growth (%): -6.433295704126817
Rule of 40 score: 8.89678637033494
Financial ratios for PROTEAN.NS — quarterly report dated 2025-06-30
Total revenue: 24671191.20056167
Gross profit: 4474608.003744442
Operating income: 628364.1469693424
Net income: 2790779.3119588112
Capital expenditures: 0
Depreciation & amortization: 1291832.4362274748
Owner earnings: 4082611.748186286
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.159840861221625
P/E ratio: 52.58435714067844
Shares outstanding: 40621194
Market cap (USD): 412704866.6328107
Effective tax rate (%): 26.320667284522703
Interest coverage ratio: 3.532894736842105
COGS to revenue (%): 81.86302409409979
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.002309462253194
Rule of 40 score: -5.002309462253194
Financial ratios for PROTEAN.NS — quarterly report dated 2025-12-31
Total revenue: 25495154.283168096
Gross profit: 6577921.354572797
Operating income: 2285841.595187702
Net income: 2506405.257881252
Capital expenditures: 0
Depreciation & amortization: 1255430.5447254095
Owner earnings: 3761835.802606662
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.413723961234265
P/E ratio: 33.00635561683708
Shares outstanding: 40621194
Market cap (USD): 341775513.29174554
Effective tax rate (%): 23.52141400407886
Interest coverage ratio: 13.070063694267517
COGS to revenue (%): 74.19932712893782
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.3397782697564633
Rule of 40 score: 3.3397782697564633
Financial ratios for PX.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07874015748031496
Shares outstanding: 251513045
Market cap (USD): 19804176.771653544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PX.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -1689.705882352941
Operating income: -1313536.7647058822
Net income: -1001358.0882352941
Capital expenditures: 0
Operating cash flow: -816279.4117647058
Depreciation & amortization: 1689.705882352941
Net tangible assets: 279894.1176470588
Owner earnings: -999668.3823529412
Return on net tangible assets (%): -357.1594825774453
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 251513045
Book value: 279894.1176470588
P/B ratio: 19.8220738672187
Market cap (USD): 5548081.874999999
Debt to equity: 0.10508175360430415
Current ratio: 1.6803217799358616
Quick ratio: 1.6803217799358616
Free cash flow (dilution-adjusted): -926894.1176470587
Buyback yield (%): 0.4174733759833411
Retained earnings: -45138865.44117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -424.6724164162641
Rule of 40 score: 0
Financial ratios for PX.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -2696.969696969697
Operating income: -1099182.5757575757
Net income: -1051358.3333333333
Capital expenditures: 0
Operating cash flow: -537080.303030303
Depreciation & amortization: 2696.969696969697
Net tangible assets: -479098.4848484848
Owner earnings: -1048661.3636363635
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
Shares outstanding: 251513045
Book value: -479098.4848484848
Market cap (USD): 5716205.568181817
Debt to equity: -0.06325010673455511
Current ratio: 0.44026934620351255
Quick ratio: 0.44026934620351255
Free cash flow (dilution-adjusted): -555676.5151515151
Buyback yield (%): 0
Retained earnings: -47132745.45454545
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PX.V — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 251513045
Market cap (USD): 5589178.777777777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PX.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -117346.15384615386
Net income: -30593.006993006995
Capital expenditures: 0
Operating cash flow: -202767.13286713287
Depreciation & amortization: 0
Net tangible assets: -334545.4545454546
Owner earnings: -30593.006993006995
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 251513045
Book value: -334545.45454545453
Market cap (USD): 5276497.447552448
Debt to equity: 0
Current ratio: 0.48077883175237146
Quick ratio: 0.48077883175237146
Free cash flow (dilution-adjusted): -202767.13286713287
Buyback yield (%): 0
Retained earnings: -43276373.426573426
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PX.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -522465.73426573427
Net income: -528331.4685314685
Capital expenditures: 0
Operating cash flow: -635116.0839160839
Depreciation & amortization: 0
Net tangible assets: -334545.4545454546
Owner earnings: -528331.4685314685
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 251513045
Book value: -334545.45454545453
Market cap (USD): 5276497.447552448
Debt to equity: 0
Current ratio: 0.48077883175237146
Quick ratio: 0.48077883175237146
Interest coverage ratio: -990.8832891246685
Free cash flow (dilution-adjusted): -637875.5244755244
Buyback yield (%): 0
Retained earnings: -43276373.426573426
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PX.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -308948.9510489511
Net income: -143507.6923076923
Capital expenditures: 0
Operating cash flow: -101560.83916083917
Depreciation & amortization: 0
Net tangible assets: 240459.44055944058
Owner earnings: -143507.6923076923
Return on net tangible assets (%): -59.68062304969798
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 251513045
Book value: 240459.44055944064
P/B ratio: 65.8301970004973
Market cap (USD): 15829492.342657344
Debt to equity: 0
Current ratio: 1.2964900466390001
Quick ratio: 1.2964900466390001
Free cash flow (dilution-adjusted): -121562.93706293707
Buyback yield (%): 0
Retained earnings: -43375405.5944056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -128.48277045399684
Rule of 40 score: 0
Financial ratios for PX.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -252946.71532846714
Net income: -340104.37956204376
Capital expenditures: 0
Operating cash flow: -524024.8175182481
Net tangible assets: 76245.98540145985
Owner earnings: -340104.37956204376
Return on net tangible assets (%): -446.0620159491465
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 251513045
Book value: 76245.9854014598
P/B ratio: 216.7032755104973
Market cap (USD): 16522754.781021895
Debt to equity: 0
Current ratio: 1.1501116600705312
Quick ratio: 1.1501116600705312
Free cash flow (dilution-adjusted): -534165.6934306569
Buyback yield (%): 0
Retained earnings: -45554821.89781021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -331.75086399188206
Rule of 40 score: 0
Financial ratios for PX.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -184617.9856115108
Net income: -72994.96402877699
Capital expenditures: 0
Operating cash flow: -277125.17985611514
Net tangible assets: 332164.02877697843
Owner earnings: -72994.96402877699
Return on net tangible assets (%): -21.97557763781438
Buffett classification: The Gruesome
Stock price: 0.1510791366906475
Shares outstanding: 251513045
Book value: 332164.0287769785
P/B ratio: 114.39641385897578
Market cap (USD): 37998373.70503597
Debt to equity: 0
Current ratio: 1.8494993615525865
Quick ratio: 1.8494993615525865
Interest coverage ratio: -70.57728272827283
Free cash flow (dilution-adjusted): -294334.53237410076
Buyback yield (%): 0
Retained earnings: -44972351.07913669
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.58036681192441
Rule of 40 score: 0
Financial ratios for PX.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -237.95620437956202
Operating income: -1032270.0729927006
Net income: -646816.0583941606
Capital expenditures: 39989.05109489051
Operating cash flow: -1585116.0583941604
Depreciation & amortization: 237.95620437956202
Net tangible assets: 3929481.751824817
Owner earnings: -686567.1532846715
Return on net tangible assets (%): -17.47220617491952
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
Shares outstanding: 251513045
Book value: 3929481.751824817
P/B ratio: 13.5488573278176
Market cap (USD): 53239987.62773722
Debt to equity: 0
Current ratio: 37.83278844891104
Quick ratio: 37.83278844891104
Free cash flow (dilution-adjusted): -1684544.525547445
Buyback yield (%): 0
Retained earnings: -45630705.83941606
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.269878273727148
Rule of 40 score: 0
Financial ratios for PX.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -269530.65693430655
Net income: -82858.39416058394
Capital expenditures: 0
Operating cash flow: -673911.6788321168
Net tangible assets: 3929481.751824817
Owner earnings: -82858.39416058394
Return on net tangible assets (%): -2.1086341506002726
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
Shares outstanding: 251513045
Book value: 3929481.751824817
P/B ratio: 13.5488573278176
Market cap (USD): 53239987.62773722
Debt to equity: 0
Current ratio: 37.83278844891104
Quick ratio: 37.83278844891104
Free cash flow (dilution-adjusted): -724860.5839416058
Buyback yield (%): 0
Retained earnings: -45630705.83941606
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.859190955884675
Rule of 40 score: 0
Financial ratios for RAY — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9439599.0990991
Buffett classification: The Gruesome
Stock price: 32.3
Shares outstanding: 5874743
Book value: 9439599.0990991
P/B ratio: 20.10193408723362
Market cap (USD): 189754198.89999998
Debt to equity: 0
Current ratio: 4.268092033647724
Quick ratio: 4.2175051968732875
Buyback yield (%): 0
Retained earnings: 4585242.7284427285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAY — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9892290.102827763
Buffett classification: The Gruesome
Stock price: 31.2
Shares outstanding: 5874743
Book value: 9892290.102827763
P/B ratio: 18.528771365854407
Market cap (USD): 183291981.6
Debt to equity: 0
Current ratio: 5.291715117251903
Quick ratio: 5.186888111498071
Buyback yield (%): 0
Retained earnings: 5044173.264781491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAY — annual report dated 2025-03-31
Total revenue: 10120766.580976864
Gross profit: 2288906.683804627
Operating income: 983129.6915167095
Net income: 1062772.1079691516
Capital expenditures: 0
Operating cash flow: 799554.498714653
Depreciation & amortization: 0
Net tangible assets: 9892290.102827763
Owner earnings: 1062772.1079691516
Return on net tangible assets (%): 10.743438545795907
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.2
P/E ratio: 172.46593152529394
Shares outstanding: 5874743
Book value: 9892290.102827763
P/B ratio: 18.528771365854407
Market cap (USD): 183291981.6
Debt to equity: 0
Current ratio: 5.291715117251903
Quick ratio: 5.186888111498071
Effective tax rate (%): 21.439603817782174
COGS to revenue (%): 77.38405815912314
SG&A to revenue (%): 12.901957394633273
Free cash flow (dilution-adjusted): 799554.498714653
Buyback yield (%): 0
Retained earnings: 5044173.264781491
Inventory turnover: 32.4203124875295
Receivables turnover: 9.66804959587108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.93834270221894
FCF margin (%): 7.900137724918061
Revenue growth (%): 18.325936462969754
Rule of 40 score: 26.226074187887814
Financial ratios for RAY.TO — annual report dated 2022-03-31
Total revenue: 226100800
Operating income: 43698400
Net income: 26629600
Capital expenditures: 7248800
Operating cash flow: 66930400
Depreciation & amortization: 28435200
Net tangible assets: -344300800
Owner earnings: 47816000
Return on net tangible assets (%): -13.88785620015986
Capex to operating income (%): 16.588250370722957
Buffett classification: The Great
Stock price: 4.864
P/E ratio: 10.05521183885601
Shares outstanding: 55050631
Book value: 218823200
P/B ratio: 1.2236649001751185
Market cap (USD): 267766269.184
Debt to equity: 1.506103557575248
Current ratio: 0.8663077029792252
Quick ratio: 0.821220476537301
Effective tax rate (%): 21.307328605200944
Interest coverage ratio: 3.8203245209120156
COGS to revenue (%): 0
SG&A to revenue (%): 0.8863303446958172
Free cash flow (dilution-adjusted): 48013600
Buyback yield (%): 4.5066169225772885
Retained earnings: -24882400
Inventory turnover: 0
Receivables turnover: 4.233336329049459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.105486351763396
FCF margin (%): 21.235484350342855
Rule of 40 score: 21.235484350342855
Financial ratios for RAY.TO — annual report dated 2023-03-31
Total revenue: 239958518.5185185
Operating income: 52491111.111111104
Net income: 22310370.37037037
Capital expenditures: 6099259.259259258
Operating cash flow: 64406666.666666664
Depreciation & amortization: 24429629.629629627
Net tangible assets: -308474814.8148148
Owner earnings: 40640740.74074074
Return on net tangible assets (%): -13.174735436712522
Capex to operating income (%): 11.619604024667316
Buffett classification: The Great
Stock price: 3.903703703703703
P/E ratio: 9.632352514027689
Shares outstanding: 55050631
Book value: 212051111.11111116
P/B ratio: 1.0134412925255611
Market cap (USD): 214901352.1259259
Debt to equity: 1.440054633928228
Current ratio: 0.8579956945975337
Quick ratio: 0.8157997913877156
Effective tax rate (%): 24.05506946720795
Interest coverage ratio: 3.1087080500109674
COGS to revenue (%): 0
SG&A to revenue (%): 2.4167757390166202
Free cash flow (dilution-adjusted): 51128148.14814814
Buyback yield (%): 1.5152516557402589
Retained earnings: -16099259.259259257
Inventory turnover: 0
Receivables turnover: 4.201226866562051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.323796779834295
FCF margin (%): 21.307077766527545
Revenue growth (%): 6.129000215177703
Rule of 40 score: 27.436077981705246
Financial ratios for RAY.TO — annual report dated 2024-03-31
Total revenue: 255872592.59259257
Operating income: 67905925.92592593
Net income: -10178518.518518519
Capital expenditures: 5180000
Operating cash flow: 87797037.03703703
Depreciation & amortization: 22320740.74074074
Net tangible assets: -286717777.77777773
Owner earnings: 6962222.22222222
Capex to operating income (%): 7.628200233438418
Buffett classification: The Great
Stock price: 5.249999999999999
Shares outstanding: 55050631
Book value: 184135555.55555558
P/B ratio: 1.5695817783697996
Market cap (USD): 289015812.74999994
Debt to equity: 1.55560517010415
Current ratio: 0.9050053470356555
Quick ratio: 0.8674109044749905
Effective tax rate (%): 700.3058103975534
Interest coverage ratio: 3.2906062672744896
COGS to revenue (%): 0
SG&A to revenue (%): -0.9342033651006868
Free cash flow (dilution-adjusted): 72004444.44444445
Buyback yield (%): 0.7527462026575762
Retained earnings: -41425185.18518518
Inventory turnover: 0
Receivables turnover: 4.745737563026364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.161026718866871
FCF margin (%): 28.140741341176746
Revenue growth (%): 6.63201047094559
Rule of 40 score: 34.77275181212234
Financial ratios for RAY.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 5373333.333333333
Buffett classification: The Gruesome
Stock price: 5.133333333333333
Shares outstanding: 55050631
Market cap (USD): 282593239.1333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAY.TO — quarterly report dated 2024-12-31
Total revenue: 75683916.08391608
Operating income: 21695104.895104896
Net income: 10962937.062937064
Capital expenditures: 1234265.7342657342
Operating cash flow: 24746153.846153848
Depreciation & amortization: 5630769.230769231
Net tangible assets: -259602797.2027972
Owner earnings: 15359440.55944056
Return on net tangible assets (%): -5.9165158176019315
Capex to operating income (%): 5.689143888602372
Buffett classification: The Great
Stock price: 5.062937062937063
P/E ratio: 6.355912617847802
Shares outstanding: 55050631
Book value: 186053846.15384614
P/B ratio: 1.498049547427807
Market cap (USD): 278717880.02797204
Debt to equity: 1.4663399196412799
Current ratio: 1.2589039543754956
Quick ratio: 1.2276692978811798
Effective tax rate (%): 20.429398030656788
Interest coverage ratio: 5.033912055816972
COGS to revenue (%): 0
SG&A to revenue (%): 0.9498466200983111
Free cash flow (dilution-adjusted): 20634265.734265734
Buyback yield (%): 0.5080707114813726
Retained earnings: -27506993.006993007
Inventory turnover: 0
Receivables turnover: 1.167004528790166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.246035765022761
FCF margin (%): 27.263739512880214
Rule of 40 score: 27.263739512880214
Financial ratios for RAY.TO — annual report dated 2025-03-31
Total revenue: 270553146.85314685
Operating income: 67661538.46153846
Net income: 25482517.482517485
Capital expenditures: 4892307.692307693
Operating cash flow: 73454545.45454545
Depreciation & amortization: 21517482.51748252
Net tangible assets: -258531468.53146854
Owner earnings: 42107692.307692304
Return on net tangible assets (%): -16.287259940492287
Capex to operating income (%): 7.230559345156891
Buffett classification: The Great
Stock price: 6.062937062937063
P/E ratio: 13.09794102003293
Shares outstanding: 55050631
Book value: 186597202.79720283
P/B ratio: 1.7887112240943805
Market cap (USD): 333768511.02797204
Debt to equity: 1.3497605252703926
Current ratio: 1.0020938800392272
Quick ratio: 0.9800418776007845
Effective tax rate (%): 23.15802791953102
Interest coverage ratio: 4.0497237569060776
COGS to revenue (%): 0
SG&A to revenue (%): 1.0553359990281501
Free cash flow (dilution-adjusted): 55518881.11888112
Buyback yield (%): 1.9162395446190503
Retained earnings: -29897902.0979021
Inventory turnover: 0
Receivables turnover: 4.6419307233613685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.754085100878358
FCF margin (%): 20.52050836023583
Revenue growth (%): 5.737446950377007
Rule of 40 score: 26.257955310612836
Financial ratios for RAY.TO — quarterly report dated 2025-03-31
Total revenue: 67138461.53846154
Operating income: 13410489.51048951
Net income: 5353146.853146853
Capital expenditures: 1300000
Operating cash flow: 27776223.77622378
Depreciation & amortization: 5647552.447552448
Net tangible assets: -258531468.53146854
Owner earnings: 9700699.300699301
Return on net tangible assets (%): -3.752231539085745
Capex to operating income (%): 9.693904156020233
Buffett classification: The Great
Stock price: 6.062937062937063
P/E ratio: 15.587490880796866
Shares outstanding: 55050631
Book value: 186597202.79720283
P/B ratio: 1.7887112240943805
Market cap (USD): 333768511.02797204
Debt to equity: 1.3497605252703926
Current ratio: 1.0020938800392272
Quick ratio: 0.9800418776007845
Effective tax rate (%): 11.31835032437442
Interest coverage ratio: 3.6375189681335356
COGS to revenue (%): 0
SG&A to revenue (%): 2.1071160736605283
Free cash flow (dilution-adjusted): 20530069.93006993
Buyback yield (%): 0.47665044434816745
Retained earnings: -29897902.0979021
Inventory turnover: 0
Receivables turnover: 1.151907087237693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.72605409462508
FCF margin (%): 30.578701774852096
Revenue growth (%): -11.29097830505969
Rule of 40 score: 19.287723469792404
Financial ratios for RAY.TO — quarterly report dated 2025-06-30
Total revenue: 69808029.19708028
Operating income: 16170802.919708028
Net income: 12250364.96350365
Capital expenditures: 1571532.8467153283
Operating cash flow: 13859124.08759124
Depreciation & amortization: 5526277.372262773
Net tangible assets: -257569343.0656934
Owner earnings: 16205109.489051096
Return on net tangible assets (%): -6.291552129679487
Capex to operating income (%): 9.718335289338267
Buffett classification: The Great
Stock price: 7.182481751824817
P/E ratio: 13.841417750264318
Shares outstanding: 55050631
Book value: 203625547.44525546
P/B ratio: 1.941800317026745
Market cap (USD): 395400152.5839416
Debt to equity: 1.2789218796488475
Current ratio: 1.0529348381912487
Quick ratio: 1.0215958068522173
Effective tax rate (%): 25.984564498346195
Interest coverage ratio: 4.315153876119984
COGS to revenue (%): 0
SG&A to revenue (%): 0.07214780890241225
Free cash flow (dilution-adjusted): 8205839.416058393
Buyback yield (%): 0.5667362285433188
Retained earnings: -19891970.80291971
Inventory turnover: 0
Receivables turnover: 1.1489722118769297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.13178991533678
FCF margin (%): 11.754864748998818
Revenue growth (%): 3.976212140472471
Rule of 40 score: 15.73107688947129