speb/financial-data huggingface dataset:
Financial ratios for PFGC — quarterly report dated 2025-03-31
Total revenue: 15306300000
Gross profit: 1822400000
Operating income: 174400000
Net income: 58300000
Capital expenditures: 121000000
Operating cash flow: 448100000
Depreciation & amortization: 186900000
Net tangible assets: -865400000
Owner earnings: 124200000
Return on net tangible assets (%): -14.351744857869194
Capex to operating income (%): 69.38073394495413
Buffett classification: The Good
Stock price: 78.63
P/E ratio: 52.967302676372206
Shares outstanding: 157089851
Book value: 4337500000
P/B ratio: 2.847717575591931
Market cap (USD): 12351974984.13
Debt to equity: 1.7740403458213256
Current ratio: 1.6136531102184402
Quick ratio: 0.7302417342112144
Effective tax rate (%): 25.73248407643312
Interest coverage ratio: 1.7997936016511868
COGS to revenue (%): 88.09379144535257
Free cash flow (dilution-adjusted): 306700000
Buyback yield (%): 0.09310252016196091
Retained earnings: 1511600000
Inventory turnover: 3.62802023354679
Receivables turnover: 5.430269273069145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3502318775500723
FCF margin (%): 2.003750089832291
Rule of 40 score: 2.003750089832291
Financial ratios for PFGC — quarterly report dated 2025-06-30
Total revenue: 16938900000
Gross profit: 2002200000
Operating income: 267800000
Net income: 131500000
Capital expenditures: 170400000
Operating cash flow: 383000000
Depreciation & amortization: 195600000
Net tangible assets: -696200000
Owner earnings: 156700000
Return on net tangible assets (%): -22.507900028727377
Capex to operating income (%): 63.629574309185955
Buffett classification: The Good
Stock price: 87.47
P/E ratio: 72.39541236548999
Shares outstanding: 157089851
Book value: 4472400000
P/B ratio: 3.0723211848157588
Market cap (USD): 13740649266.97
Debt to equity: 1.787809677130847
Current ratio: 1.5794005666725695
Quick ratio: 0.7188330086771737
Effective tax rate (%): 25.5800792303339
Interest coverage ratio: 2.833862433862434
COGS to revenue (%): 88.17987000336504
Free cash flow (dilution-adjusted): 197500000
Buyback yield (%): 0.10261523837810062
Retained earnings: 1643100000
Inventory turnover: 3.842040280885871
Receivables turnover: 5.782773453502663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0039510311592688
FCF margin (%): 1.1659552863527147
Revenue growth (%): 10.666196272123244
Rule of 40 score: 11.832151558475958
Financial ratios for PFGC — annual report dated 2025-06-30
Total revenue: 63298900000
Gross profit: 7416600000
Operating income: 816300000
Net income: 340200000
Capital expenditures: 492600000
Operating cash flow: 1210100000
Depreciation & amortization: 717900000
Net tangible assets: -696200000
Owner earnings: 565500000
Return on net tangible assets (%): -81.22665900603275
Capex to operating income (%): 60.34546122748989
Buffett classification: The Good
Stock price: 87.47
P/E ratio: 40.38991554077013
Shares outstanding: 157089851
Book value: 4472400000
P/B ratio: 3.0723211848157588
Market cap (USD): 13740649266.97
Debt to equity: 1.787809677130847
Current ratio: 1.5794005666725695
Quick ratio: 0.7188330086771737
Effective tax rate (%): 25.850043591979077
Interest coverage ratio: 2.277622767857143
COGS to revenue (%): 88.28320871294761
Free cash flow (dilution-adjusted): 656300000
Buyback yield (%): 0.5560144831267296
Retained earnings: 1643100000
Inventory turnover: 14.374128662191012
Receivables turnover: 21.609620374163594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.108383968391751
FCF margin (%): 1.0368268642899008
Revenue growth (%): 8.609465831177122
Rule of 40 score: 9.646292695467023
Financial ratios for PFGC — quarterly report dated 2025-09-30
Total revenue: 17075900000
Gross profit: 2016600000
Operating income: 224700000
Net income: 93600000
Capital expenditures: 78000000
Operating cash flow: -145200000
Depreciation & amortization: 195400000
Net tangible assets: -520600000
Owner earnings: 211000000
Return on net tangible assets (%): -40.530157510564734
Capex to operating income (%): 34.712950600801065
Buffett classification: The Good
Stock price: 104.04
P/E ratio: 57.66982391686662
Shares outstanding: 157089851
Book value: 4573500000
P/B ratio: 3.5735493818825845
Market cap (USD): 16343628098.04
Debt to equity: 1.8151743741117305
Current ratio: 1.6713544871231432
Quick ratio: 0.7011953942164015
Effective tax rate (%): 22.962962962962962
Interest coverage ratio: 2.1522988505747125
COGS to revenue (%): 88.19037356742544
Free cash flow (dilution-adjusted): -237100000
Buyback yield (%): 0.1517410935395313
Retained earnings: 1736700000
Inventory turnover: 3.4109399773499436
Receivables turnover: 5.8367172545802575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6281428881965074
FCF margin (%): -1.3885066087292617
Revenue growth (%): 0.808789236609225
Rule of 40 score: -0.5797173721200367
Financial ratios for PFGC — quarterly report dated 2025-12-31
Total revenue: 16444700000
Gross profit: 1966400000
Operating income: 190100000
Net income: 61700000
Capital expenditures: 112600000
Operating cash flow: 601200000
Depreciation & amortization: 199900000
Net tangible assets: -423400000
Owner earnings: 149000000
Return on net tangible assets (%): -35.19130845536136
Capex to operating income (%): 59.23198316675434
Buffett classification: The Good
Stock price: 89.92
P/E ratio: 40.93167024607361
Shares outstanding: 157089851
Book value: 4648600000
P/B ratio: 3.0386609736092587
Market cap (USD): 14125519401.92
Debt to equity: 1.7180011186163575
Current ratio: 1.5970401508093
Quick ratio: 0.6754349851574181
Effective tax rate (%): 28.835063437139564
Interest coverage ratio: 1.8191387559808612
COGS to revenue (%): 88.04234799053799
Free cash flow (dilution-adjusted): 475200000
Buyback yield (%): 0.0007079385695821392
Retained earnings: 1798400000
Inventory turnover: 3.4040157054522373
Receivables turnover: 5.87688514044743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4011217818790216
FCF margin (%): 2.889684822465597
Revenue growth (%): -3.696437669463981
Rule of 40 score: -0.8067528469983842
Financial ratios for PNG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2992125984251969
Shares outstanding: 307175048
Market cap (USD): 91910644.28346458
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNG.V — annual report dated 2022-12-31
Total revenue: 30079411.76470588
Gross profit: 12527205.88235294
Operating income: -1127205.8823529412
Net income: -3119852.9411764704
Capital expenditures: 2475000
Operating cash flow: 3850735.2941176468
Depreciation & amortization: 3515441.176470588
Net tangible assets: 7665441.176470588
Owner earnings: -2079411.7647058824
Return on net tangible assets (%): -27.12709832134293
Buffett classification: The Gruesome
Stock price: 0.4191176470588235
Shares outstanding: 307175048
Book value: 17393382.352941178
P/B ratio: 7.401808385542167
Market cap (USD): 128742483.35294116
Debt to equity: 0.687592475163813
Current ratio: 0.9489488736139683
Quick ratio: 0.6637900757613768
Interest coverage ratio: -2.009174311926606
COGS to revenue (%): 58.35288941038428
R&D to revenue (%): 3.08497115478635
SG&A to revenue (%): 32.17219125843356
Free cash flow (dilution-adjusted): -517647.05882352934
Buyback yield (%): 0
Retained earnings: -20097058.82352941
Inventory turnover: 2.1000263921879125
Receivables turnover: 2.4585612116112747
Capitalized R&D asset: 927941.1764705882
ROCI (R&D-adjusted, %): -2.110992420774201
FCF margin (%): -1.7209347804830348
Rule of 40 score: -1.7209347804830348
Financial ratios for PNG.V — annual report dated 2023-12-31
Total revenue: 52712878.78787879
Gross profit: 25724242.424242422
Operating income: 5790909.090909091
Net income: 4201515.151515151
Capital expenditures: 5725000
Operating cash flow: 6384090.909090909
Depreciation & amortization: 3742424.242424242
Net tangible assets: 17486363.636363637
Owner earnings: 2218939.3939393936
Return on net tangible assets (%): 12.689541634173812
Capex to operating income (%): 98.861852433281
Buffett classification: The Gruesome
Stock price: 0.49242424242424243
P/E ratio: 36.001403029210245
Shares outstanding: 307175048
Book value: 24287121.21212121
P/B ratio: 6.228010268567329
Market cap (USD): 151260440.3030303
Debt to equity: 0.5054118968152469
Current ratio: 1.0893205803119053
Quick ratio: 0.6810261733521169
Effective tax rate (%): 12.274596646630812
Interest coverage ratio: 14.988235294117647
COGS to revenue (%): 51.199321653899766
R&D to revenue (%): 6.448599473994338
SG&A to revenue (%): 25.73403659044854
Free cash flow (dilution-adjusted): 372727.2727272727
Buyback yield (%): 0
Retained earnings: -16504545.454545453
Inventory turnover: 2.1564769975786926
Receivables turnover: 3.318912473169569
Capitalized R&D asset: 4020963.0124777183
ROCI (R&D-adjusted, %): 24.783406943633253
Rosenberg metric: 14.221846035633673
FCF margin (%): 0.7070895790517525
Revenue growth (%): 75.2457102559772
Rule of 40 score: 75.95279983502896
Financial ratios for PNG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3037037037037036
Shares outstanding: 307175048
Market cap (USD): 400465247.76296294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNG.V — annual report dated 2024-12-31
Total revenue: 63840559.44055945
Gross profit: 31253146.853146855
Operating income: 9660839.16083916
Net income: 14048251.74825175
Capital expenditures: 2516083.916083916
Operating cash flow: -8104895.104895106
Depreciation & amortization: 4004195.8041958045
Net tangible assets: 78718881.11888112
Owner earnings: 15536363.636363637
Return on net tangible assets (%): 19.736514817710184
Capex to operating income (%): 26.044154904089755
Buffett classification: The Good
Stock price: 1.9230769230769231
P/E ratio: 42.04944905171985
Shares outstanding: 307175048
Book value: 85129370.62937063
P/B ratio: 6.939100357333553
Market cap (USD): 590721246.1538461
Debt to equity: 0.15884503224216537
Current ratio: 5.042473026203117
Quick ratio: 4.226494262716218
Effective tax rate (%): -67.01862321250415
Interest coverage ratio: 40.632352941176464
COGS to revenue (%): 51.04499846645927
R&D to revenue (%): 6.827542391447223
SG&A to revenue (%): 22.98668010340446
Free cash flow (dilution-adjusted): -12368531.468531469
Buyback yield (%): 0
Retained earnings: -1186713.2867132868
Inventory turnover: 2.445167383775842
Receivables turnover: 2.439397178281317
Capitalized R&D asset: 6942454.271218978
ROCI (R&D-adjusted, %): 10.663096232946968
Rosenberg metric: 1.626510774716704
FCF margin (%): -19.37409630635762
Revenue growth (%): 21.109984710680312
Rule of 40 score: 1.73588840432269
Financial ratios for PNG.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9230769230769231
Shares outstanding: 307175048
Market cap (USD): 590721246.1538461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNG.V — quarterly report dated 2025-03-31
Total revenue: 11278321.678321678
Gross profit: 7075524.475524476
Operating income: 332867.1328671329
Net income: 150349.65034965036
Capital expenditures: 1869930.06993007
Operating cash flow: 2141958.041958042
Depreciation & amortization: 1104195.8041958043
Net tangible assets: 78965034.96503496
Owner earnings: -615384.6153846155
Return on net tangible assets (%): -0.7793127878143821
Capex to operating income (%): 561.7647058823529
Buffett classification: The Gruesome
Stock price: 1.6993006993006994
P/E ratio: 867.948100744186
Shares outstanding: 307175048
Book value: 85257342.65734266
P/B ratio: 6.122437758493414
Market cap (USD): 521982773.8741259
Debt to equity: 0.2504306173001526
Current ratio: 4.302647202626249
Quick ratio: 3.480582524271845
Effective tax rate (%): 58.57418111753372
Interest coverage ratio: 2.975
COGS to revenue (%): 37.264384920634924
R&D to revenue (%): 9.418402777777779
SG&A to revenue (%): 42.23710317460318
Free cash flow (dilution-adjusted): -88111.88811188811
Buyback yield (%): 0
Retained earnings: -1036363.6363636364
Inventory turnover: 0.25532095671014066
Receivables turnover: 0.45592808277265784
Capitalized R&D asset: 1062237.7622377623
ROCI (R&D-adjusted, %): 0.9799920126042863
FCF margin (%): -0.78125
Rule of 40 score: -0.78125
Financial ratios for PNG.V — quarterly report dated 2025-06-30
Total revenue: 19262773.722627737
Gross profit: 10775182.481751824
Operating income: 548175.1824817518
Net income: -510218.9781021897
Capital expenditures: 3582481.751824817
Operating cash flow: -1112408.7591240874
Depreciation & amortization: 1707299.2700729927
Net tangible assets: 64570072.992700726
Owner earnings: -2385401.459854014
Return on net tangible assets (%): -3.694283356507387
Capex to operating income (%): 653.5286284953395
Buffett classification: The Gruesome
Stock price: 2.2408759124087587
Shares outstanding: 307175048
Book value: 86869343.06569341
P/B ratio: 7.92386751947299
Market cap (USD): 688341165.9562043
Debt to equity: 0.31452554805858285
Current ratio: 3.380041759188678
Quick ratio: 2.56616842872767
Interest coverage ratio: 3.1822033898305087
COGS to revenue (%): 44.06214475179992
R&D to revenue (%): 6.763925729442971
SG&A to revenue (%): 38.495642288745735
Free cash flow (dilution-adjusted): -6173722.627737226
Buyback yield (%): 0
Retained earnings: -1591970.802919708
Inventory turnover: 0.4735106079732866
Receivables turnover: 0.7350770173532771
Capitalized R&D asset: 2014619.008728498
ROCI (R&D-adjusted, %): 0.9281951124149453
Rosenberg metric: 3.4828906839401625
FCF margin (%): -32.05001894657067
Revenue growth (%): 70.79468268450933
Rule of 40 score: 38.74466373793866
Financial ratios for PNG.V — quarterly report dated 2025-09-30
Total revenue: 22516546.76258993
Gross profit: 13366187.050359713
Operating income: 3086330.935251799
Net income: 2366906.474820144
Capital expenditures: 5597122.302158274
Operating cash flow: -7738129.496402878
Depreciation & amortization: 1729496.402877698
Net tangible assets: 148030935.25179857
Owner earnings: -1500719.4244604316
Return on net tangible assets (%): -1.0137877072165549
Capex to operating income (%): 181.35198135198135
Buffett classification: The Gruesome
Stock price: 3.2661870503597124
P/E ratio: 499.88669389457414
Shares outstanding: 307175048
Book value: 169676978.4172662
P/B ratio: 5.91294808128861
Market cap (USD): 1003291163.9712231
Debt to equity: 0.16121619157858139
Current ratio: 7.304930736524483
Quick ratio: 6.30894253188863
Effective tax rate (%): 25.884208154989864
Interest coverage ratio: 22.460732984293195
COGS to revenue (%): 40.63837944916608
R&D to revenue (%): 7.562783564445012
SG&A to revenue (%): 31.273563805993987
Free cash flow (dilution-adjusted): -14057553.956834534
Buyback yield (%): 0
Retained earnings: 797841.7266187051
Inventory turnover: 0.4378765449099735
Receivables turnover: 0.6445222405271829
Capitalized R&D asset: 2926372.36375975
ROCI (R&D-adjusted, %): 1.7262439514085504
Rosenberg metric: 1.9886141506962511
FCF margin (%): -62.432104287813914
Revenue growth (%): 16.891508392376682
Rule of 40 score: -45.540595895437235
Financial ratios for PNG.V — quarterly report dated 2025-12-31
Total revenue: 20725547.445255473
Gross profit: 14588321.16788321
Operating income: 2217518.2481751824
Net income: 39416.05839416058
Capital expenditures: 8131386.861313868
Operating cash flow: 7814598.540145985
Depreciation & amortization: 2011678.8321167883
Net tangible assets: 150912408.75912407
Owner earnings: -6080291.97080292
Return on net tangible assets (%): -4.029020556227328
Capex to operating income (%): 366.68861092824227
Buffett classification: The Gruesome
Stock price: 4.671532846715328
P/E ratio: 701.2026087836035
Shares outstanding: 307175048
Book value: 174697080.2919708
P/B ratio: 8.214094500177575
Market cap (USD): 1434978326.4233575
Debt to equity: 0.15936657822717112
Current ratio: 5.525202437158758
Quick ratio: 4.6108986363516475
Effective tax rate (%): 97.13223579394582
Interest coverage ratio: 21.700000000000003
COGS to revenue (%): 29.611889835880824
R&D to revenue (%): 7.712897090934703
SG&A to revenue (%): 44.88272170176798
Free cash flow (dilution-adjusted): -2205839.416058394
Buyback yield (%): 0
Retained earnings: 848905.109489051
Inventory turnover: 0.2425571197784445
Receivables turnover: 0.6491540923639689
Capitalized R&D asset: 3169431.7071889937
ROCI (R&D-adjusted, %): 1.1157664768630833
Rosenberg metric: 0.7176875468346686
FCF margin (%): -10.643093611326337
Revenue growth (%): -7.954147393107855
Rule of 40 score: -18.597241004434192
Financial ratios for PNG.V — annual report dated 2025-12-31
Total revenue: 74605839.41605839
Gross profit: 46310218.978102185
Operating income: 6244525.547445255
Net income: 2087591.2408759121
Capital expenditures: 19344525.547445253
Operating cash flow: 1086861.313868613
Depreciation & amortization: 6626277.372262773
Net tangible assets: 150912408.75912407
Owner earnings: -10630656.934306568
Return on net tangible assets (%): -7.044256348246675
Capex to operating income (%): 309.7837521917007
Buffett classification: The Gruesome
Stock price: 4.671532846715328
P/E ratio: 687.3847227972028
Shares outstanding: 307175048
Book value: 174697080.2919708
P/B ratio: 8.214094500177575
Market cap (USD): 1434978326.4233575
Debt to equity: 0.15936657822717112
Current ratio: 5.525202437158758
Quick ratio: 4.6108986363516475
Effective tax rate (%): 53.31374469474371
Interest coverage ratio: 11.751373626373628
COGS to revenue (%): 37.92681733685549
R&D to revenue (%): 7.691028275119851
SG&A to revenue (%): 38.6488601898053
Free cash flow (dilution-adjusted): -22734306.569343064
Buyback yield (%): 0
Retained earnings: 848905.109489051
Inventory turnover: 1.1183071774751905
Receivables turnover: 2.3367626886145407
Capitalized R&D asset: 9780062.847736206
ROCI (R&D-adjusted, %): 3.5456798879337734
Rosenberg metric: 3.45445421766182
FCF margin (%): -30.472556501320806
Revenue growth (%): 16.86275945862013
Rule of 40 score: -13.609797042700677
Financial ratios for QGR.V — annual report dated 2021-12-31
Operating income: -1834703.937007874
Capital expenditures: 15052.75590551181
Buffett classification: The Gruesome
Stock price: 0.08661417322834646
Shares outstanding: 193805890
Market cap (USD): 16786336.92913386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QGR.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1435685.294117647
Net income: -1450760.294117647
Capital expenditures: 4599.264705882352
Operating cash flow: -588731.6176470588
Depreciation & amortization: 4384.558823529412
Net tangible assets: -935872.794117647
Owner earnings: -1450975
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 193805890
Book value: -935872.794117647
Market cap (USD): 4275129.926470588
Debt to equity: -0.2242449050783831
Current ratio: 0.2658343945268635
Quick ratio: 0.2658343945268635
Interest coverage ratio: -49.229287479199236
Free cash flow (dilution-adjusted): -739977.2058823528
Buyback yield (%): 0
Retained earnings: -18234191.911764704
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QGR.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -439932.57575757575
Net income: -463638.63636363635
Capital expenditures: 0
Operating cash flow: -171939.39393939392
Depreciation & amortization: 5467.424242424242
Net tangible assets: -1427871.2121212122
Owner earnings: -458171.2121212121
Buffett classification: The Gruesome
Stock price: 0.015151515151515152
Shares outstanding: 193805890
Book value: -1427871.2121212122
Market cap (USD): 2936452.878787879
Debt to equity: -0.16734808652422814
Current ratio: 0.04693128614776031
Quick ratio: 0.04693128614776031
Interest coverage ratio: -17.262514863258026
Free cash flow (dilution-adjusted): -171939.39393939392
Buyback yield (%): 0
Retained earnings: -19072623.484848484
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QGR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 193805890
Market cap (USD): 22969586.962962963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QGR.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -69005.59440559441
Net income: -83194.4055944056
Capital expenditures: 0
Operating cash flow: -20088.11188811189
Depreciation & amortization: 651.048951048951
Net tangible assets: -1128762.937062937
Owner earnings: -82543.35664335664
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 193805890
Book value: -1128762.9370629373
Market cap (USD): 18974003.216783218
Debt to equity: -0.2220272084483849
Current ratio: 0.33877308077207346
Quick ratio: 0.33877308077207346
Interest coverage ratio: -5.175057688273547
Free cash flow (dilution-adjusted): -20088.11188811189
Buyback yield (%): 0
Retained earnings: -17912972.727272727
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QGR.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -273265.73426573427
Net income: -307474.12587412586
Capital expenditures: 0
Operating cash flow: -50741.258741258745
Depreciation & amortization: 3213.9860139860143
Net tangible assets: -1128762.937062937
Owner earnings: -304260.13986013987
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 193805890
Book value: -1128762.9370629373
Market cap (USD): 18974003.216783218
Debt to equity: -0.2220272084483849
Current ratio: 0.33877308077207346
Quick ratio: 0.33877308077207346
Interest coverage ratio: -8.248791505710004
Free cash flow (dilution-adjusted): -50741.258741258745
Buyback yield (%): 0
Retained earnings: -17912972.727272727
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QGR.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -216906.99300699303
Net income: -213878.3216783217
Capital expenditures: 0
Operating cash flow: -65956.64335664336
Depreciation & amortization: 651.048951048951
Net tangible assets: -1489492.3076923077
Owner earnings: -213227.27272727274
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 193805890
Book value: -1489492.3076923077
Market cap (USD): 8131715.664335664
Debt to equity: -0.17323450896583714
Current ratio: 0.2985527038617555
Quick ratio: 0.2985527038617555
Interest coverage ratio: -29.253701782514383
Free cash flow (dilution-adjusted): -201286.7132867133
Buyback yield (%): 0
Retained earnings: -18126851.04895105
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QGR.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -380411.67883211677
Net income: -359065.6934306569
Capital expenditures: 0
Operating cash flow: -207275.1824817518
Depreciation & amortization: 679.5620437956204
Net tangible assets: -1634100.729927007
Owner earnings: -358386.1313868613
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 193805890
Book value: -1634100.729927007
Market cap (USD): 15561056.861313868
Debt to equity: -0.16960912450786567
Current ratio: 0.18582710647205908
Quick ratio: 0.18582710647205908
Interest coverage ratio: -48.584319940337465
Free cash flow (dilution-adjusted): -207275.1824817518
Buyback yield (%): 0
Retained earnings: -19294642.335766423
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QGR.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -218574.82014388492
Net income: -223121.58273381297
Capital expenditures: 0
Operating cash flow: -199804.3165467626
Depreciation & amortization: -107.19424460431655
Net tangible assets: -1779271.9424460432
Owner earnings: -223228.7769784173
Buffett classification: The Gruesome
Stock price: 0.20863309352517986
Shares outstanding: 193805890
Book value: -1779271.942446043
Market cap (USD): 40434322.37410072
Debt to equity: -0.15791237867885502
Current ratio: 0.1703886062990384
Quick ratio: 0.1703886062990384
Interest coverage ratio: -28.02758302583026
Free cash flow (dilution-adjusted): -199804.3165467626
Buyback yield (%): 0
Retained earnings: -19252503.597122304
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QGR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -15362889.781021897
Net income: -15393905.10948905
Capital expenditures: 0
Operating cash flow: -5594876.642335766
Depreciation & amortization: 285.4014598540146
Net tangible assets: -4051414.5985401454
Owner earnings: -15393619.708029196
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 193805890
Book value: -4051414.5985401454
Market cap (USD): 35366038.321167886
Debt to equity: -0.9091725734077203
Current ratio: 0.8634789903516954
Quick ratio: 0.8634789903516954
Interest coverage ratio: -73.86704593711504
Free cash flow (dilution-adjusted): -7136104.379562044
Buyback yield (%): 0
Retained earnings: -34927467.15328467
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QGR.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -16191473.722627737
Net income: -16229984.671532845
Capital expenditures: 0
Operating cash flow: -6073718.248175182
Depreciation & amortization: 1535.766423357664
Net tangible assets: -4051414.5985401454
Owner earnings: -16228448.905109487
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 193805890
Book value: -4051414.5985401454
Market cap (USD): 35366038.321167886
Debt to equity: -0.9091725734077203
Current ratio: 0.8634789903516954
Quick ratio: 0.8634789903516954
Interest coverage ratio: -69.95304049472885
Free cash flow (dilution-adjusted): -7756202.919708028
Buyback yield (%): 0
Retained earnings: -34927467.15328467
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANATHAN.NS — annual report dated 2025-03-31
Total revenue: 350550619.5931728
Gross profit: 102576572.3638064
Operating income: 25446574.701893847
Net income: 18757306.52326397
Capital expenditures: 178610007.01426232
Operating cash flow: 44815291.09188683
Depreciation & amortization: 5361234.51017068
Net tangible assets: 210966799.1582885
Owner earnings: -154491465.98082766
Return on net tangible assets (%): -73.23022702966291
Capex to operating income (%): 701.9019616851197
Buffett classification: The Gruesome
Stock price: 4.221029291632629
P/E ratio: 18.99377210314381
Shares outstanding: 84404059
Book value: 211364274.0238485
P/B ratio: 1.6855828971905158
Market cap (USD): 356272005.3716886
Debt to equity: 0.5996482320341148
Current ratio: 1.2718668407310707
Quick ratio: 0.7159387609779255
Effective tax rate (%): 25.872025872025873
Interest coverage ratio: 12.119710467706012
COGS to revenue (%): 70.73844214486044
SG&A to revenue (%): 1.989921997192032
Free cash flow (dilution-adjusted): -133856675.23965396
Buyback yield (%): 0
Retained earnings: 131958148.23474397
Inventory turnover: 5.660377861984309
Receivables turnover: 20.18178758917755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.626866246903457
FCF margin (%): -38.18469224073821
Revenue growth (%): 1.1551292030571723
Rule of 40 score: -37.02956303768104
Financial ratios for SANATHAN.NS — quarterly report dated 2025-03-31
Total revenue: 85595043.25461772
Gross profit: 26374795.41734861
Operating income: 6640168.3422960015
Net income: 5102875.847556698
Capital expenditures: 0
Depreciation & amortization: 1351414.5429039046
Net tangible assets: 210966799.1582885
Owner earnings: 6454290.390460603
Return on net tangible assets (%): 3.059386792714215
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.221029291632629
P/E ratio: 17.454471557556843
Shares outstanding: 84404059
Book value: 211364274.0238485
P/B ratio: 1.6855828971905158
Market cap (USD): 356272005.3716886
Debt to equity: 0.5996482320341148
Current ratio: 1.2718668407310707
Quick ratio: 0.7159387609779255
Effective tax rate (%): 23.835281800732854
Interest coverage ratio: 22.99595141700405
COGS to revenue (%): 69.18653882924963
Buyback yield (%): 0
Retained earnings: 131958148.23474397
Inventory turnover: 1.351790574798527
Receivables turnover: 4.927850316327905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.99019618148627
Rule of 40 score: 0
Financial ratios for SANATHAN.NS — quarterly report dated 2025-06-30
Total revenue: 87215071.37842266
Gross profit: 27277088.696466185
Operating income: 6769248.771355021
Net income: 4730868.242452609
Capital expenditures: 0
Depreciation & amortization: 1370231.687339106
Owner earnings: 6101099.929791715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.619003042358998
P/E ratio: 25.062347966732624
Shares outstanding: 84404059
Market cap (USD): 474266664.3084484
Effective tax rate (%): 26.94253704372967
Interest coverage ratio: 12.521645021645021
COGS to revenue (%): 68.72434056940456
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.8926658159233347
Rule of 40 score: 1.8926658159233347
Financial ratios for SANATHAN.NS — quarterly report dated 2025-09-30
Total revenue: 92219842.16459978
Gross profit: 28856820.744081173
Operating income: 5040586.245772266
Net income: 2268320.1803833144
Capital expenditures: 0
Depreciation & amortization: 2078917.7001127396
Net tangible assets: 208157835.40022546
Owner earnings: 4347237.880496054
Return on net tangible assets (%): 2.088433458263827
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.614430665163472
P/E ratio: 39.15701706139535
Shares outstanding: 84404059
Book value: 208494926.71927848
P/B ratio: 2.272864594695433
Market cap (USD): 473880737.113867
Debt to equity: 0.7761105253197068
Current ratio: 1.2826590800397315
Quick ratio: 0.6861809753884263
Effective tax rate (%): 39.525097685602645
Interest coverage ratio: 2.419372294372294
COGS to revenue (%): 68.70866392009682
Buyback yield (%): 0
Inventory turnover: 1.1554655537509508
Receivables turnover: 4.717086673202238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3687893974693774
Revenue growth (%): 5.738424227690666
Rule of 40 score: 5.738424227690666
Financial ratios for SANATHAN.NS — quarterly report dated 2025-12-31
Total revenue: 120159295.97861202
Gross profit: 33892168.87601649
Operating income: 2951988.414837919
Net income: -531357.9146708255
Capital expenditures: 0
Depreciation & amortization: 3420964.6875348114
Owner earnings: 2889606.772863986
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.874679737105938
P/E ratio: 35.559000763452325
Shares outstanding: 84404059
Market cap (USD): 411442756.13679403
Interest coverage ratio: 0.7396036840636337
COGS to revenue (%): 71.7939684982432
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 30.296575181883473
Rule of 40 score: 30.296575181883473
Financial ratios for SATS.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.328392246294185
Shares outstanding: 193105696
Market cap (USD): 449625805.281642
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SATS.OL — annual report dated 2022-12-31
Total revenue: 413157894.7368421
Gross profit: 396761133.6032388
Operating income: 2125506.072874494
Net income: -24898785.425101213
Capital expenditures: 25809716.59919028
Operating cash flow: 109514170.04048581
Depreciation & amortization: 113360323.88663967
Net tangible assets: -175000000
Owner earnings: 62651821.862348184
Capex to operating income (%): 1214.285714285714
Buffett classification: The Gruesome
Stock price: 0.8663967611336032
Shares outstanding: 193105696
Book value: 86943319.83805668
P/B ratio: 1.9243128728288708
Market cap (USD): 167306149.5708502
Debt to equity: 7.59487776484284
Current ratio: 0.411764705882353
Quick ratio: 0.3847248576850095
Interest coverage ratio: 0.07
COGS to revenue (%): 3.968642822146007
SG&A to revenue (%): 4.091131798138167
Free cash flow (dilution-adjusted): 83603238.86639675
Buyback yield (%): 0
Retained earnings: -270040485.8299595
Inventory turnover: 2.8421052631578947
Receivables turnover: 32.3968253968254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.319780721790772
FCF margin (%): 20.23517883390495
Rule of 40 score: 20.23517883390495
Financial ratios for SATS.OL — annual report dated 2023-12-31
Total revenue: 465029469.5481336
Gross profit: 451571709.23379177
Operating income: 59626719.05697446
Net income: 22003929.27308448
Capital expenditures: 16306483.300589392
Operating cash flow: 172691552.0628684
Depreciation & amortization: 115618860.5108055
Net tangible assets: -158055009.8231827
Owner earnings: 121316306.48330058
Return on net tangible assets (%): -76.75574891236792
Capex to operating income (%): 27.347611202635914
Buffett classification: The Good
Stock price: 1.4410609037328095
P/E ratio: 12.64669893
Shares outstanding: 193105696
Book value: 100098231.82711196
P/B ratio: 2.7800398040431804
Market cap (USD): 278277068.79371315
Debt to equity: 6.5515210991167825
Current ratio: 0.37215777262180977
Quick ratio: 0.34663573085846866
Effective tax rate (%): 28.434504792332266
Interest coverage ratio: 1.5367088607594939
COGS to revenue (%): 2.8939585973806503
SG&A to revenue (%): 2.3236163920574566
Free cash flow (dilution-adjusted): 156286836.93516698
Buyback yield (%): 0.7413001647221154
Retained earnings: -239783889.98035365
Inventory turnover: 2.490909090909091
Receivables turnover: 34.55474452554745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.889865260691272
FCF margin (%): 33.60794254330376
Revenue growth (%): 12.55490345751005
Rule of 40 score: 46.16284600081381
Financial ratios for SATS.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9437022900763359
Shares outstanding: 193105696
Market cap (USD): 375339983.54198474
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SATS.OL — quarterly report dated 2024-12-31
Total revenue: 115710503.08914387
Gross profit: 112180052.95675199
Operating income: 15887025.59576346
Net income: 6619593.998234775
Capital expenditures: 14298323.036187114
Operating cash flow: 55604589.58517211
Depreciation & amortization: 25948808.47308032
Net tangible assets: -116240070.60900265
Owner earnings: 18270079.43512798
Return on net tangible assets (%): -15.717539863325742
Capex to operating income (%): 90
Buffett classification: The Gruesome
Stock price: 2.261904761904762
P/E ratio: 16.495977451555557
Shares outstanding: 193105696
Book value: 118623124.44836724
P/B ratio: 3.682137824007934
Market cap (USD): 436786693.3333333
Debt to equity: 4.8370535714285685
Current ratio: 0.40458988525286865
Quick ratio: 0.3820654483637909
Effective tax rate (%): 27.184466019417474
Interest coverage ratio: 2.2222222222222223
COGS to revenue (%): 3.0511060259344007
Free cash flow (dilution-adjusted): 41218005.295675196
Buyback yield (%): 0
Retained earnings: -186672550.75022066
Inventory turnover: 0.7547169811320754
Receivables turnover: 8.245283018867925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5970278459096807
FCF margin (%): 35.621662852784134
Rule of 40 score: 35.621662852784134
Financial ratios for SATS.OL — annual report dated 2024-12-31
Total revenue: 446954986.760812
Gross profit: 434333627.53751105
Operating income: 65578111.20917917
Net income: 28773168.578993823
Capital expenditures: 25154457.193292145
Operating cash flow: 172374227.71403354
Depreciation & amortization: 105736981.46513681
Net tangible assets: -116240070.60900265
Owner earnings: 109355692.85083848
Return on net tangible assets (%): -94.07744874715262
Capex to operating income (%): 38.35800807537012
Buffett classification: The Good
Stock price: 2.261904761904762
P/E ratio: 15.180347348057257
Shares outstanding: 193105696
Book value: 118623124.44836724
P/B ratio: 3.682137824007934
Market cap (USD): 436786693.3333333
Debt to equity: 4.8370535714285685
Current ratio: 0.40458988525286865
Quick ratio: 0.3820654483637909
Effective tax rate (%): 24.88479262672811
Interest coverage ratio: 2.224550898203593
COGS to revenue (%): 2.8238546603475516
SG&A to revenue (%): 2.3499210110584516
Free cash flow (dilution-adjusted): 147043248.0141218
Buyback yield (%): 0
Retained earnings: -186672550.75022066
Inventory turnover: 2.69811320754717
Receivables turnover: 31.849056603773583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.719953830616072
FCF margin (%): 32.89889415481832
Revenue growth (%): -3.8867392221152124
Rule of 40 score: 29.01215493270311
Financial ratios for SATS.OL — quarterly report dated 2025-03-31
Total revenue: 133110687.02290076
Gross profit: 129484732.82442747
Operating income: 18416030.534351144
Net income: 8969465.648854962
Capital expenditures: 5629770.992366412
Operating cash flow: 45324427.48091603
Depreciation & amortization: 28625954.198473282
Net tangible assets: -124045801.52671756
Owner earnings: 31965648.854961835
Return on net tangible assets (%): -25.769230769230774
Capex to operating income (%): 30.569948186528496
Buffett classification: The Good
Stock price: 3.0839694656488548
P/E ratio: 16.598872592340424
Shares outstanding: 193105696
Book value: 128244274.80916035
P/B ratio: 4.643732213333331
Market cap (USD): 595532070.1068702
Debt to equity: 4.836309523809522
Current ratio: 0.4022491349480969
Quick ratio: 0.3788927335640139
Effective tax rate (%): 23.577235772357724
Interest coverage ratio: 2.4743589743589745
COGS to revenue (%): 2.7240143369175627
Free cash flow (dilution-adjusted): 39599236.641221374
Buyback yield (%): 1.6022621134596644
Retained earnings: -192843511.45038167
Inventory turnover: 0.7037037037037036
Receivables turnover: 9.82394366197183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7741842748311054
FCF margin (%): 29.749103942652333
Revenue growth (%): 15.037687564413845
Rule of 40 score: 44.78679150706618
Financial ratios for SATS.OL — quarterly report dated 2025-06-30
Total revenue: 138331678.25223437
Gross profit: 134756703.07845083
Operating income: 27110228.40119166
Net income: 16087388.28202582
Capital expenditures: 7050645.4816286
Operating cash flow: 42701092.35352532
Depreciation & amortization: 30387288.97715988
Net tangible assets: -115690168.8182721
Owner earnings: 39424031.777557105
Return on net tangible assets (%): -34.077253218884124
Capex to operating income (%): 26.007326007326004
Buffett classification: The Good
Stock price: 3.498510427010923
P/E ratio: 21.327589901588585
Shares outstanding: 193105696
Book value: 148957298.90764642
P/B ratio: 4.535409113386668
Market cap (USD): 675582290.9712015
Debt to equity: 4.422666666666668
Current ratio: 0.4393939393939394
Quick ratio: 0.41230486685032147
Effective tax rate (%): 21.359223300970875
Interest coverage ratio: 3.4556962025316458
COGS to revenue (%): 2.5843503230437896
Free cash flow (dilution-adjusted): 35551142.00595829
Buyback yield (%): 0.5438686136132855
Retained earnings: -184707050.64548162
Inventory turnover: 0.6101694915254237
Receivables turnover: 10.31851851851852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7541254125412546
FCF margin (%): 25.699928212491024
Revenue growth (%): 3.92229305257464
Rule of 40 score: 29.622221265065665
Financial ratios for SATS.OL — quarterly report dated 2025-12-31
Total revenue: 142089552.23880595
Gross profit: 138407960.19900498
Operating income: 22686567.1641791
Net income: 12039800.995024875
Capital expenditures: 9552238.80597015
Operating cash flow: 65273631.840796016
Depreciation & amortization: 30547263.681592036
Net tangible assets: -120597014.92537312
Owner earnings: 33034825.87064676
Return on net tangible assets (%): -27.39273927392739
Capex to operating income (%): 42.10526315789474
Buffett classification: The Good
Stock price: 3.980079681274901
P/E ratio: 17.58101566128732
Shares outstanding: 193105696
Book value: 144776119.4029851
P/B ratio: 5.308721218371052
Market cap (USD): 768576056.988048
Debt to equity: 4.580756013745703
Current ratio: 0.43612693246541906
Quick ratio: 0.4109031733116355
Effective tax rate (%): 23.899371069182394
Interest coverage ratio: 2.9999999999999996
COGS to revenue (%): 2.5910364145658265
Free cash flow (dilution-adjusted): 55621890.547263674
Buyback yield (%): 1.1651708115513513
Retained earnings: -185373134.3283582
Inventory turnover: 0.5967741935483871
Receivables turnover: 8.924999999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1750452583205675
FCF margin (%): 39.14565826330532
Revenue growth (%): 2.7165679141978325
Rule of 40 score: 41.86222617750315
Financial ratios for SATS.OL — annual report dated 2025-12-31
Total revenue: 548159203.9800994
Gross profit: 533631840.79601985
Operating income: 88656716.41791044
Net income: 47263681.5920398
Capital expenditures: 30447761.19402985
Operating cash flow: 207164179.10447758
Depreciation & amortization: 121094527.36318406
Net tangible assets: -120597014.92537312
Owner earnings: 137910447.76119402
Return on net tangible assets (%): -114.35643564356437
Capex to operating income (%): 34.34343434343434
Buffett classification: The Good
Stock price: 3.980079681274901
P/E ratio: 16.261451311010276
Shares outstanding: 193105696
Book value: 144776119.4029851
P/B ratio: 5.308721218371052
Market cap (USD): 768576056.988048
Debt to equity: 4.580756013745703
Current ratio: 0.43612693246541906
Quick ratio: 0.4109031733116355
Effective tax rate (%): 22.88961038961039
Interest coverage ratio: 2.864951768488746
COGS to revenue (%): 2.6502087493192956
SG&A to revenue (%): 2.595752405155201
Free cash flow (dilution-adjusted): 176417910.44776118
Buyback yield (%): 3.4566734076023424
Retained earnings: -185373134.3283582
Inventory turnover: 2.3548387096774195
Receivables turnover: 34.43125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.40774265422643
FCF margin (%): 32.18369940098022
Revenue growth (%): 22.643044650365855
Rule of 40 score: 54.82674405134607
Financial ratios for SEDG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 280.57
Shares outstanding: 60818202
Market cap (USD): 17063762935.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEDG — annual report dated 2022-12-31
Total revenue: 883601988.6363636
Gross profit: 239956818.1818182
Operating income: 81040056.81818181
Net income: 26641761.363636363
Capital expenditures: 48108238.63636363
Operating cash flow: 8887500
Depreciation & amortization: 14112500
Net tangible assets: 603763636.3636364
Owner earnings: -7353977.272727273
Return on net tangible assets (%): -1.2180225554852895
Capex to operating income (%): 59.36353024072692
Buffett classification: The Good
Stock price: 283.27
P/E ratio: 646.6528937555402
Shares outstanding: 60818202
Book value: 618285795.4545454
P/B ratio: 27.864091666337742
Market cap (USD): 17227972080.539997
Debt to equity: 0.3379661325346932
Current ratio: 3.2590790105168272
Quick ratio: 2.4394914337929925
Effective tax rate (%): 47.0638706217719
Interest coverage ratio: 64.1612685560054
COGS to revenue (%): 72.84333656241128
R&D to revenue (%): 9.317942216759334
SG&A to revenue (%): 8.750854826849938
Free cash flow (dilution-adjusted): -80567045.45454545
Buyback yield (%): 0
Retained earnings: 211317329.54545453
Inventory turnover: 3.1070047901744515
Receivables turnover: 2.937057238205137
Capitalized R&D asset: 82333522.72727273
ROCI (R&D-adjusted, %): 13.05140015518991
FCF margin (%): -9.118024460185083
Rule of 40 score: -9.118024460185083
Financial ratios for SEDG — annual report dated 2023-12-31
Total revenue: 822245303.8674033
Gross profit: 194426243.09392264
Operating income: 19721546.961325966
Net income: 9483149.171270719
Capital expenditures: 47105801.10497238
Operating cash flow: -49754972.37569061
Depreciation & amortization: 15800000
Net tangible assets: 644632044.198895
Owner earnings: -21822651.933701657
Return on net tangible assets (%): -3.385288108167407
Capex to operating income (%): 238.85449350067236
Buffett classification: The Gruesome
Stock price: 93.6
P/E ratio: 600.2841044033906
Shares outstanding: 60818202
Book value: 666273204.4198895
P/B ratio: 8.543918124632398
Market cap (USD): 5692583707.2
Debt to equity: 0.3035135239347753
Current ratio: 3.6992737600911747
Quick ratio: 2.0832875258471772
Effective tax rate (%): 57.23868358426121
Interest coverage ratio: 17.002143367468445
COGS to revenue (%): 76.35422881961803
R&D to revenue (%): 10.80057032892014
SG&A to revenue (%): 10.442434944337833
Free cash flow (dilution-adjusted): -141210220.99447513
Buyback yield (%): 0
Retained earnings: 214962983.42541435
Inventory turnover: 1.5744962239746607
Receivables turnover: 3.811985646116844
Capitalized R&D asset: 143970642.5477147
ROCI (R&D-adjusted, %): 4.420745722295641
Rosenberg metric: -0.553001664203221
FCF margin (%): -17.17373396117893
Revenue growth (%): -6.943927872282211
Rule of 40 score: -24.117661833461142
Financial ratios for SEDG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.91
Shares outstanding: 60818202
Market cap (USD): 1393345007.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEDG — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 3151232.8767123288
Buffett classification: The Gruesome
Stock price: 13.6
Shares outstanding: 60818202
Market cap (USD): 827127547.1999999
Buyback yield (%): 0.0040079290121250175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEDG — annual report dated 2024-12-31
Total revenue: 246974246.57534248
Gross profit: -240329863.01369864
Operating income: -404067397.260274
Net income: -494892328.7671233
Capital expenditures: 29119726.02739726
Operating cash flow: -85840821.91780822
Depreciation & amortization: 16401369.8630137
Net tangible assets: 164464657.5342466
Owner earnings: -507610684.9315069
Return on net tangible assets (%): -308.6442355104815
Buffett classification: The Gruesome
Stock price: 13.6
Shares outstanding: 60818202
Book value: 180367671.23287666
P/B ratio: 4.585786031090224
Market cap (USD): 827127547.1999999
Debt to equity: 1.1509200385210123
Current ratio: 1.9393674864305326
Quick ratio: 1.328496023500549
Interest coverage ratio: -182.48527592180156
COGS to revenue (%): 197.30968566408123
R&D to revenue (%): 30.7543573951474
SG&A to revenue (%): 32.64940274400525
Free cash flow (dilution-adjusted): -155817260.2739726
Buyback yield (%): 1.662594949046307
Retained earnings: -281696164.3835617
Inventory turnover: 2.7537827238708337
Receivables turnover: 2.513582092049276
Capitalized R&D asset: 162626217.12044954
ROCI (R&D-adjusted, %): -68.64165312328086
Rosenberg metric: -4.89550613754297
FCF margin (%): -63.09048916419658
Revenue growth (%): -69.96343482733106
Rule of 40 score: -133.05392399152765
Financial ratios for SEDG — quarterly report dated 2025-03-31
Total revenue: 59479674.79674797
Gross profit: 4752303.52303523
Operating income: -27839024.390243903
Net income: -26700000
Capital expenditures: 2739566.3956639566
Operating cash flow: 9166124.661246613
Depreciation & amortization: 3252303.5230352306
Net tangible assets: 145450677.50677508
Owner earnings: -26187262.872628726
Return on net tangible assets (%): -18.00422199574074
Buffett classification: The Gruesome
Stock price: 16.18
Shares outstanding: 60818202
Book value: 161033333.33333337
P/B ratio: 6.110775253736285
Market cap (USD): 984038508.36
Debt to equity: 1.2757630681254026
Current ratio: 2.041902617540993
Quick ratio: 1.3885980053898395
COGS to revenue (%): 92.01020594131583
R&D to revenue (%): 28.247220703480956
SG&A to revenue (%): 28.175687989794064
Free cash flow (dilution-adjusted): -2089972.8997289976
Buyback yield (%): 0
Retained earnings: -305342547.4254743
Inventory turnover: 0.31722424076770706
Receivables turnover: 0.9111931282719795
Capitalized R&D asset: 16801355.013550136
ROCI (R&D-adjusted, %): -3.806845145086055
FCF margin (%): -3.5137597958811746
Rule of 40 score: -3.5137597958811746