speb/financial-data huggingface dataset:
Financial ratios for NWX.V — annual report dated 2024-07-31
Total revenue: 0
Gross profit: -46882.608695652176
Operating income: -1091384.0579710146
Net income: 1393217.391304348
Capital expenditures: 0
Operating cash flow: 1624224.6376811597
Depreciation & amortization: 46882.608695652176
Net tangible assets: 1866329.7101449277
Owner earnings: 1440100
Return on net tangible assets (%): 77.1621430110637
Buffett classification: The Gruesome
Stock price: 0.09420289855072465
P/E ratio: 7.138821422627222
Shares outstanding: 105579874
Book value: 1866329.7101449277
P/B ratio: 5.329138846880357
Market cap (USD): 9945930.159420291
Debt to equity: 0.023720508554533327
Current ratio: 25.66169471566655
Quick ratio: 25.66169471566655
Effective tax rate (%): 32.27124053495659
Interest coverage ratio: -340.82597872821907
Free cash flow (dilution-adjusted): 1624224.6376811597
Buyback yield (%): 0
Retained earnings: -34452892.02898551
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.47755903142454
Rule of 40 score: 0
Financial ratios for NWX.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 105579874
Market cap (USD): 6836106.949640288
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWX.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -11083.448275862069
Operating income: -468854.4827586207
Net income: -68702.75862068965
Capital expenditures: 0
Operating cash flow: 345240.6896551724
Depreciation & amortization: 11083.448275862069
Net tangible assets: 2081657.2413793104
Owner earnings: -57619.31034482758
Return on net tangible assets (%): -2.7679537821821665
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 105579874
Book value: 2081657.2413793106
P/B ratio: 2.7982976163222735
Market cap (USD): 5825096.496551725
Debt to equity: 0.009314528245565617
Current ratio: 37.433460539631064
Quick ratio: 37.433460539631064
Effective tax rate (%): 630.5091064011077
Interest coverage ratio: -1650.0946601941746
Free cash flow (dilution-adjusted): 345240.6896551724
Buyback yield (%): 0
Retained earnings: -32681958.620689657
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.523135578648706
Rule of 40 score: 0
Financial ratios for NWX.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -11383.333333333334
Operating income: -256897.82608695654
Net income: 155757.2463768116
Capital expenditures: 0
Operating cash flow: 96638.40579710146
Depreciation & amortization: 11383.333333333334
Net tangible assets: 2343005.7971014497
Owner earnings: 167140.57971014496
Return on net tangible assets (%): 7.133596507397286
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
P/E ratio: 14.735845076647513
Shares outstanding: 105579874
Book value: 2343005.797101449
P/B ratio: 3.918410539168688
Market cap (USD): 9180858.608695652
Debt to equity: 0.003498540831361178
Current ratio: 117.3608430032896
Quick ratio: 117.3608430032896
Effective tax rate (%): 33.826019493993556
Interest coverage ratio: -1772.595
Free cash flow (dilution-adjusted): 96638.40579710146
Buyback yield (%): 0
Retained earnings: -34183981.88405798
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.96445541896511
Rule of 40 score: 0
Financial ratios for NWX.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -11901.44927536232
Operating income: -278784.0579710145
Net income: 96889.85507246378
Capital expenditures: 0
Operating cash flow: 125877.53623188406
Depreciation & amortization: 12574.637681159422
Net tangible assets: 2439895.652173913
Owner earnings: 109464.4927536232
Return on net tangible assets (%): 4.48644156794541
Buffett classification: The Gruesome
Stock price: 0.09420289855072465
P/E ratio: 54.07032369942856
Shares outstanding: 105579874
Book value: 2439895.652173913
P/B ratio: 4.076375213242668
Market cap (USD): 9945930.159420291
Debt to equity: 0.01803831002513769
Current ratio: 32.049390375739115
Quick ratio: 32.049390375739115
Effective tax rate (%): 34.37225442604927
Interest coverage ratio: -1111.913294797688
Free cash flow (dilution-adjusted): 125877.53623188406
Buyback yield (%): 0
Retained earnings: -34087092.02898551
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.426064787755239
Rule of 40 score: 0
Financial ratios for NWX.V — annual report dated 2025-07-31
Total revenue: 0
Gross profit: -46631.159420289856
Operating income: -1307916.6666666667
Net income: 365800
Capital expenditures: 0
Operating cash flow: 725701.4492753624
Depreciation & amortization: 46631.159420289856
Net tangible assets: 2439895.652173913
Owner earnings: 412431.15942028986
Return on net tangible assets (%): 16.903639262311053
Buffett classification: The Gruesome
Stock price: 0.09420289855072465
P/E ratio: 27.18953023351638
Shares outstanding: 105579874
Book value: 2439895.652173913
P/B ratio: 4.076375213242668
Market cap (USD): 9945930.159420291
Debt to equity: 0.01803831002513769
Current ratio: 32.049390375739115
Quick ratio: 32.049390375739115
Effective tax rate (%): 46.27687199352944
Interest coverage ratio: -1146.7121982210926
Free cash flow (dilution-adjusted): 517935.5072463769
Buyback yield (%): 0
Retained earnings: -34087092.02898551
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.60543453984727
Rule of 40 score: 0
Financial ratios for NWX.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -12059.285714285716
Operating income: -273032.85714285716
Net income: 45082.14285714286
Capital expenditures: 0
Operating cash flow: 48170
Depreciation & amortization: 12059.285714285716
Net tangible assets: 2450122.142857143
Owner earnings: 57141.42857142858
Return on net tangible assets (%): 2.3321869376191446
Buffett classification: The Gruesome
Stock price: 0.07142857142857144
P/E ratio: 32.92815478894851
Shares outstanding: 105579874
Book value: 2450122.142857143
P/B ratio: 3.0779769871531184
Market cap (USD): 7541419.571428573
Debt to equity: 0.012980110904091952
Current ratio: 36.30735591875926
Quick ratio: 36.30735591875926
Effective tax rate (%): 40.88972137672676
Interest coverage ratio: -483.85569620253165
Free cash flow (dilution-adjusted): 48170
Buyback yield (%): 0
Retained earnings: -33555051.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.143642693031921
Rule of 40 score: 0
Financial ratios for NWX.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -12506.666666666666
Operating income: -268627.4074074074
Net income: -5536.296296296296
Capital expenditures: 0
Operating cash flow: 232771.85185185182
Depreciation & amortization: 12506.666666666666
Net tangible assets: 2535331.111111111
Owner earnings: 6970.37037037037
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
P/E ratio: 24.08907646334722
Shares outstanding: 105579874
Book value: 2535331.111111111
P/B ratio: 2.7762284128568786
Market cap (USD): 7038658.266666667
Debt to equity: 0.008195583775017187
Current ratio: 60.01995546121994
Quick ratio: 60.01995546121994
Effective tax rate (%): 229.19619706136558
Interest coverage ratio: -682.9510357815443
Free cash flow (dilution-adjusted): 232771.85185185182
Buyback yield (%): 0
Retained earnings: -34803367.4074074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.59535798815963
Rule of 40 score: 0
Financial ratios for OPRX — annual report dated 2021-12-31
Capital expenditures: 485999
Buffett classification: The Gruesome
Stock price: 62.11
Shares outstanding: 18765075
Market cap (USD): 1165498808.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPRX — annual report dated 2022-12-31
Total revenue: 62450156
Gross profit: 38966820
Operating income: -12290738
Net income: -11438440
Capital expenditures: 81005
Operating cash flow: 10654078
Depreciation & amortization: 2022029
Net tangible assets: 90414046
Owner earnings: -9497416
Return on net tangible assets (%): -10.504359024039251
Buffett classification: The Gruesome
Stock price: 16.8
Shares outstanding: 18765075
Book value: 126110777
P/B ratio: 2.499812208753579
Market cap (USD): 315253260
Debt to equity: 0.0018589529426180603
Current ratio: 11.74107800067557
Quick ratio: 11.74107800067557
COGS to revenue (%): 37.603326403219874
SG&A to revenue (%): 78.83972139316994
Free cash flow (dilution-adjusted): -5336309
Buyback yield (%): 6.351800454022268
Retained earnings: -46692098
Receivables turnover: 2.8187455453663213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.734828655799339
FCF margin (%): -8.544908999106424
Rule of 40 score: -8.544908999106424
Financial ratios for OPRX — annual report dated 2023-12-31
Total revenue: 71522000
Gross profit: 42900000
Operating income: -17522000
Net income: -17566000
Capital expenditures: 77000
Operating cash flow: -7240000
Depreciation & amortization: 2402000
Net tangible assets: -1200000
Owner earnings: -15241000
Buffett classification: The Gruesome
Stock price: 14.31
Shares outstanding: 18765075
Book value: 126553000
P/B ratio: 2.121863750760551
Market cap (USD): 268528223.25
Debt to equity: 0.2909769029576541
Current ratio: 3.038306677105469
Quick ratio: 3.038306677105469
Interest coverage ratio: -12.05089408528198
COGS to revenue (%): 40.01845585973546
SG&A to revenue (%): 81.1218925645256
Free cash flow (dilution-adjusted): -21828000
Buyback yield (%): 2.801195311599337
Retained earnings: -64258000
Receivables turnover: 1.918045536217115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.587822976337225
FCF margin (%): -30.519280780738793
Revenue growth (%): 14.526535370063767
Rule of 40 score: -15.992745410675026
Financial ratios for OPRX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.72
Shares outstanding: 18765075
Market cap (USD): 144866379
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPRX — quarterly report dated 2024-12-31
Capital expenditures: 120000
Buffett classification: The Gruesome
Stock price: 4.86
Shares outstanding: 18765075
Market cap (USD): 91198264.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPRX — annual report dated 2024-12-31
Total revenue: 92127000
Gross profit: 59378000
Operating income: -6217000
Net income: -20110000
Capital expenditures: 112000
Operating cash flow: 4889000
Depreciation & amortization: 4329000
Net tangible assets: 613000
Owner earnings: -15893000
Return on net tangible assets (%): -2592.659053833605
Buffett classification: The Gruesome
Stock price: 4.86
Shares outstanding: 18765075
Book value: 116998000
P/B ratio: 0.7794856706952256
Market cap (USD): 91198264.5
Debt to equity: 0.2837057043710149
Current ratio: 2.8932668596547657
Quick ratio: 2.8932668596547657
Interest coverage ratio: -1.0092532467532467
COGS to revenue (%): 35.54766789323434
SG&A to revenue (%): 66.50167703279169
Free cash flow (dilution-adjusted): -7028000
Buyback yield (%): 0
Retained earnings: -84368000
Receivables turnover: 2.4109442060085837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.076347089447526
FCF margin (%): -7.628599650482486
Revenue growth (%): 28.809317412824026
Rule of 40 score: 21.18071776234154
Financial ratios for OPRX — quarterly report dated 2025-03-31
Total revenue: 21928000
Gross profit: 13344000
Operating income: -2102000
Net income: -2199000
Capital expenditures: 27000
Operating cash flow: 3864000
Depreciation & amortization: 1094000
Net tangible assets: 895000
Owner earnings: -1132000
Return on net tangible assets (%): -126.4804469273743
Buffett classification: The Gruesome
Stock price: 8.66
Shares outstanding: 18765075
Book value: 116270000
P/B ratio: 1.3976567429259483
Market cap (USD): 162505549.5
Debt to equity: 0.2821020039563086
Current ratio: 2.817884583946379
Quick ratio: 2.817884583946379
Interest coverage ratio: -1.620663068619892
COGS to revenue (%): 39.146296971908065
R&D to revenue (%): 14.830353885443268
SG&A to revenue (%): 50.620211601605256
Free cash flow (dilution-adjusted): 2222000
Buyback yield (%): 0
Retained earnings: -86567000
Receivables turnover: 0.6678646483720647
Capitalized R&D asset: 3252000
ROCI (R&D-adjusted, %): 0.043230780315584694
FCF margin (%): 10.133163079168186
Rule of 40 score: 10.133163079168186
Financial ratios for OPRX — quarterly report dated 2025-06-30
Total revenue: 29195000
Gross profit: 18635000
Operating income: 3189000
Net income: 1532000
Capital expenditures: 10000
Operating cash flow: 4561000
Depreciation & amortization: 1074000
Net tangible assets: 4923000
Owner earnings: 2596000
Return on net tangible assets (%): 52.73207393865529
Capex to operating income (%): 0.31357792411414237
Buffett classification: The Great
Stock price: 13.5
P/E ratio: 41.33950921997389
Shares outstanding: 18765075
Book value: 119284000
P/B ratio: 2.123742601690084
Market cap (USD): 253328512.5
Debt to equity: 0.24290768250561684
Current ratio: 2.56826708457995
Quick ratio: 2.56826708457995
Effective tax rate (%): 10.566258026853474
Interest coverage ratio: 1.9893948845913911
COGS to revenue (%): 36.1705771536222
SG&A to revenue (%): 49.22760746703202
Free cash flow (dilution-adjusted): 3029000
Buyback yield (%): 0
Retained earnings: -85035000
Receivables turnover: 0.8547046079981263
Capitalized R&D asset: 2178840
ROCI (R&D-adjusted, %): 1.3997235396395058
Rosenberg metric: 1.6269987699876998
FCF margin (%): 10.375064223325912
Revenue growth (%): 33.14027727106895
Rule of 40 score: 43.51534149439487
Financial ratios for OPRX — quarterly report dated 2025-09-30
Total revenue: 26067000
Gross profit: 17516000
Operating income: 2050000
Net income: 779000
Capital expenditures: 10000
Operating cash flow: 3202000
Depreciation & amortization: 1081000
Net tangible assets: 8957000
Owner earnings: 1850000
Return on net tangible assets (%): 20.65423690967958
Capex to operating income (%): 0.4878048780487805
Buffett classification: The Great
Stock price: 20.5
P/E ratio: 3434.6789062499997
Shares outstanding: 18765075
Book value: 122263000
P/B ratio: 3.1463651104586017
Market cap (USD): 384684037.5
Debt to equity: 0.23398738784423742
Current ratio: 3.049929600346583
Quick ratio: 3.049929600346583
Effective tax rate (%): 25.738798856053386
Interest coverage ratio: 1.7764298093587523
COGS to revenue (%): 32.80392833851229
SG&A to revenue (%): 55.188552576054015
Free cash flow (dilution-adjusted): 1236000
Buyback yield (%): 0
Retained earnings: -84256000
Receivables turnover: 0.7672632012715606
Capitalized R&D asset: 1073160
ROCI (R&D-adjusted, %): 0.6316691445185766
FCF margin (%): 4.7416273449188635
Revenue growth (%): -10.71416338414112
Rule of 40 score: -5.972536039222256
Financial ratios for OPRX — quarterly report dated 2025-12-31
Total revenue: 32239000
Gross profit: 24100000
Operating income: 8937000
Net income: 5020000
Capital expenditures: 11000
Operating cash flow: 7088000
Depreciation & amortization: 1078000
Net tangible assets: 16629000
Owner earnings: 6087000
Return on net tangible assets (%): 36.604726682302
Capex to operating income (%): 0.12308380888441312
Buffett classification: The Great
Stock price: 12.26
P/E ratio: 44.828491718628214
Shares outstanding: 18765075
Book value: 128294000
P/B ratio: 1.7932235295493162
Market cap (USD): 230059819.5
Debt to equity: 0.20346235989212277
Current ratio: 3.0434066967644844
Quick ratio: 3.0434066967644844
Effective tax rate (%): 32.80685316557355
Interest coverage ratio: 7.201450443190975
COGS to revenue (%): 25.245820279785352
SG&A to revenue (%): 43.689320388349515
Free cash flow (dilution-adjusted): 5266000
Buyback yield (%): 0
Retained earnings: -79236000
Receivables turnover: 0.8372896322460004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.741580685366261
FCF margin (%): 16.33425354384441
Revenue growth (%): 23.677446579967008
Rule of 40 score: 40.01170012381142
Financial ratios for OPRX — annual report dated 2025-12-31
Total revenue: 109429000
Gross profit: 73595000
Operating income: 12061000
Net income: 5132000
Capital expenditures: 58000
Operating cash flow: 18715000
Depreciation & amortization: 4327000
Net tangible assets: 16629000
Owner earnings: 9401000
Return on net tangible assets (%): 56.53376631186482
Capex to operating income (%): 0.4808888151894536
Buffett classification: The Great
Stock price: 12.26
P/E ratio: 44.828491718628214
Shares outstanding: 18765075
Book value: 128294000
P/B ratio: 1.7932235295493162
Market cap (USD): 230059819.5
Debt to equity: 0.20346235989212277
Current ratio: 3.0434066967644844
Quick ratio: 3.0434066967644844
Effective tax rate (%): 26.158273381294965
Interest coverage ratio: 2.2782395164336986
COGS to revenue (%): 32.74634694642188
SG&A to revenue (%): 52.27773259373658
Free cash flow (dilution-adjusted): 11753000
Buyback yield (%): 0
Retained earnings: -79236000
Receivables turnover: 2.8420164138790773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7485962455189075
FCF margin (%): 10.74029736175968
Revenue growth (%): 18.78059635068981
Rule of 40 score: 29.52089371244949
Financial ratios for PG.TO — quarterly report dated 2025-12-31
Total revenue: 16210218978.102188
Gross profit: 8302189781.021897
Operating income: 3916788321.167883
Net income: 3161313868.6131387
Capital expenditures: 851824817.5182481
Operating cash flow: 3629197080.2919707
Depreciation & amortization: 585401459.8540145
Net tangible assets: -7562043795.620438
Owner earnings: 2894890510.948905
Return on net tangible assets (%): -38.28185328185329
Capex to operating income (%): 21.748043235184493
Buffett classification: The Great
Stock price: 17.299270072992698
P/E ratio: 27.031225555653965
Shares outstanding: 18594588195
Book value: 38917518248.17518
P/B ratio: 8.265501438968808
Market cap (USD): 321672803081.38684
Debt to equity: 0.6871917024588781
Current ratio: 0.7244884056786288
Quick ratio: 0.5114853265756559
Effective tax rate (%): 20.106991330012914
Interest coverage ratio: 24.39090909090909
COGS to revenue (%): 48.78422190201729
SG&A to revenue (%): 27.053314121037463
Free cash flow (dilution-adjusted): 2674452554.7445254
Buyback yield (%): 0.5169146122083055
Retained earnings: 97796350364.9635
Inventory turnover: 1.3859536906741718
Receivables turnover: 3.536868928173276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.923587269696536
FCF margin (%): 16.498559077809798
Revenue growth (%): 0.6531063144913797
Rule of 40 score: 17.151665392301176
Financial ratios for PHIN — annual report dated 2023-12-31
Total revenue: 3500000000
Gross profit: 724000000
Operating income: 336000000
Net income: 102000000
Capital expenditures: 150000000
Operating cash flow: 250000000
Depreciation & amortization: 171000000
Net tangible assets: 971000000
Owner earnings: 123000000
Return on net tangible assets (%): 12.667353244078269
Capex to operating income (%): 44.642857142857146
Buffett classification: The Good
Stock price: 28.74
P/E ratio: 10.431086636470587
Shares outstanding: 37020558
Book value: 1887000000
P/B ratio: 0.563842520890302
Market cap (USD): 1063970836.92
Debt to equity: 0.4578696343402226
Current ratio: 1.6785714285714286
Quick ratio: 1.254355400696864
Effective tax rate (%): 50.48543689320388
Interest coverage ratio: 6
COGS to revenue (%): 79.31428571428572
R&D to revenue (%): -0.05714285714285715
SG&A to revenue (%): 11.857142857142858
Free cash flow (dilution-adjusted): 90000000
Buyback yield (%): 2.2557009240474666
Retained earnings: 9000000
Inventory turnover: 5.700205338809035
Receivables turnover: 3.4414945919370696
Capitalized R&D asset: -9370000
ROCI (R&D-adjusted, %): 11.732896846451636
FCF margin (%): 2.571428571428571
Revenue growth (%): 4.540023894862605
Rule of 40 score: 7.111452466291176
Financial ratios for PHIN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.48
Shares outstanding: 37020558
Market cap (USD): 1646674419.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHIN — annual report dated 2024-12-31
Total revenue: 3403000000
Gross profit: 756000000
Operating income: 318000000
Net income: 79000000
Capital expenditures: 105000000
Operating cash flow: 308000000
Depreciation & amortization: 160000000
Net tangible assets: 729000000
Owner earnings: 134000000
Return on net tangible assets (%): 18.381344307270233
Capex to operating income (%): 33.0188679245283
Buffett classification: The Good
Stock price: 46.76
P/E ratio: 21.91242141873418
Shares outstanding: 37020558
Book value: 1574000000
P/B ratio: 1.0997975172045742
Market cap (USD): 1731081292.08
Debt to equity: 0.6632782719186785
Current ratio: 1.8998968008255934
Quick ratio: 1.4416924664602684
Effective tax rate (%): 57.75401069518716
Interest coverage ratio: 3.212121212121212
COGS to revenue (%): 77.78430796356156
R&D to revenue (%): 0
SG&A to revenue (%): 12.988539523949456
Free cash flow (dilution-adjusted): 189000000
Buyback yield (%): 12.246680786739313
Retained earnings: 44000000
Inventory turnover: 5.961711711711712
Receivables turnover: 4.165238678090575
Capitalized R&D asset: -4970000
ROCI (R&D-adjusted, %): 11.536502232736703
FCF margin (%): 5.553923009109609
Revenue growth (%): -2.7714285714285714
Rule of 40 score: 2.782494437681038
Financial ratios for PHIN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.76
Shares outstanding: 37020558
Market cap (USD): 1731081292.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHIN — quarterly report dated 2025-03-31
Total revenue: 796000000
Gross profit: 172000000
Operating income: 66000000
Net income: 26000000
Capital expenditures: 35000000
Operating cash flow: 40000000
Depreciation & amortization: 37000000
Net tangible assets: 677000000
Owner earnings: 28000000
Return on net tangible assets (%): 4.13589364844904
Capex to operating income (%): 53.03030303030303
Buffett classification: The Good
Stock price: 41.42
P/E ratio: 14.744149157307692
Shares outstanding: 37020558
Book value: 1537000000
P/B ratio: 0.9976522526740403
Market cap (USD): 1533391512.3600001
Debt to equity: 0.6785946649316851
Current ratio: 1.8512396694214877
Quick ratio: 1.3564049586776858
Effective tax rate (%): 48
Interest coverage ratio: 3.473684210526316
COGS to revenue (%): 78.39195979899498
R&D to revenue (%): 3.5175879396984926
SG&A to revenue (%): 9.045226130653267
Free cash flow (dilution-adjusted): 1000000
Buyback yield (%): 6.521491686496477
Retained earnings: 59000000
Inventory turnover: 1.302713987473904
Receivables turnover: 0.9521531100478469
Capitalized R&D asset: 28000000
ROCI (R&D-adjusted, %): 3.015194681861349
FCF margin (%): 0.12562814070351758
Rule of 40 score: 0.12562814070351758
Financial ratios for PHIN — quarterly report dated 2025-06-30
Total revenue: 890000000
Gross profit: 197000000
Operating income: 87000000
Net income: 46000000
Capital expenditures: 34000000
Operating cash flow: 57000000
Depreciation & amortization: 39000000
Net tangible assets: 735000000
Owner earnings: 51000000
Return on net tangible assets (%): 6.938775510204081
Capex to operating income (%): 39.08045977011494
Buffett classification: The Good
Stock price: 43.7
P/E ratio: 22.469422008333336
Shares outstanding: 37020558
Book value: 1627000000
P/B ratio: 0.9943444281499694
Market cap (USD): 1617798384.6000001
Debt to equity: 0.6410571604179471
Current ratio: 1.862686567164179
Quick ratio: 1.364179104477612
Effective tax rate (%): 38.666666666666664
Interest coverage ratio: 4.142857142857143
COGS to revenue (%): 77.86516853932585
R&D to revenue (%): 3.3707865168539324
SG&A to revenue (%): 8.426966292134832
Free cash flow (dilution-adjusted): 19000000
Buyback yield (%): 2.596120777459206
Retained earnings: 95000000
Inventory turnover: 1.3832335329341316
Receivables turnover: 0.9834254143646409
Capitalized R&D asset: 48760000
ROCI (R&D-adjusted, %): 3.324528438901295
Rosenberg metric: 0.8928571428571429
FCF margin (%): 2.134831460674157
Revenue growth (%): 11.809045226130653
Rule of 40 score: 13.94387668680481
Financial ratios for PHIN — quarterly report dated 2025-09-30
Total revenue: 908000000
Gross profit: 200000000
Operating income: 93000000
Net income: 13000000
Capital expenditures: 26000000
Operating cash flow: 119000000
Depreciation & amortization: 40000000
Net tangible assets: 671000000
Owner earnings: 27000000
Return on net tangible assets (%): 4.023845007451564
Capex to operating income (%): 27.956989247311824
Buffett classification: The Good
Stock price: 56.73
P/E ratio: 24.70795594517647
Shares outstanding: 37020558
Book value: 1586000000
P/B ratio: 1.3241968823076922
Market cap (USD): 2100176255.34
Debt to equity: 0.6595208070617906
Current ratio: 1.7155635062611807
Quick ratio: 1.2477638640429338
Effective tax rate (%): 31.57894736842105
Interest coverage ratio: 4.65
COGS to revenue (%): 77.97356828193833
R&D to revenue (%): 2.2026431718061676
SG&A to revenue (%): 8.480176211453745
Free cash flow (dilution-adjusted): 88000000
Buyback yield (%): 1.8569869981548879
Retained earnings: 97000000
Inventory turnover: 1.3537284894837476
Receivables turnover: 1.0111358574610245
Capitalized R&D asset: 49340000
ROCI (R&D-adjusted, %): 2.9811468163407966
Rosenberg metric: 0.1
FCF margin (%): 9.691629955947137
Revenue growth (%): 2.0224719101123596
Rule of 40 score: 11.714101866059497
Financial ratios for PHIN — annual report dated 2025-12-31
Total revenue: 3483000000
Gross profit: 762000000
Operating income: 321000000
Net income: 130000000
Capital expenditures: 124000000
Operating cash flow: 312000000
Depreciation & amortization: 157000000
Net tangible assets: 680000000
Owner earnings: 163000000
Return on net tangible assets (%): 23.97058823529412
Capex to operating income (%): 38.62928348909657
Buffett classification: The Good
Stock price: 62.19
P/E ratio: 17.710065400153844
Shares outstanding: 37020558
Book value: 1587000000
P/B ratio: 1.4507299949716446
Market cap (USD): 2302308502.02
Debt to equity: 0.6427221172022685
Current ratio: 1.8606124604012673
Quick ratio: 1.3611404435058079
Effective tax rate (%): 34.34343434343434
Interest coverage ratio: 3.962962962962963
COGS to revenue (%): 78.1223083548665
R&D to revenue (%): 0
SG&A to revenue (%): 12.776342233706576
Free cash flow (dilution-adjusted): 170000000
Buyback yield (%): 8.773802460563786
Retained earnings: 132000000
Inventory turnover: 5.752642706131078
Receivables turnover: 4.332089552238806
Capitalized R&D asset: -660000
ROCI (R&D-adjusted, %): 11.210475812091515
FCF margin (%): 4.880849842090152
Revenue growth (%): 2.3508668821627974
Rule of 40 score: 7.23171672425295
Financial ratios for PHIN — quarterly report dated 2025-12-31
Total revenue: 889000000
Gross profit: 193000000
Operating income: 75000000
Net income: 45000000
Capital expenditures: 29000000
Operating cash flow: 96000000
Depreciation & amortization: 41000000
Net tangible assets: 680000000
Owner earnings: 57000000
Return on net tangible assets (%): 8.38235294117647
Capex to operating income (%): 38.666666666666664
Buffett classification: The Good
Stock price: 62.19
P/E ratio: 17.710065400153844
Shares outstanding: 37020558
Book value: 1587000000
P/B ratio: 1.4507299949716446
Market cap (USD): 2302308502.02
Debt to equity: 0.6427221172022685
Current ratio: 1.8606124604012673
Quick ratio: 1.3611404435058079
Effective tax rate (%): 16.666666666666664
Interest coverage ratio: 3.5714285714285716
COGS to revenue (%): 78.29021372328458
R&D to revenue (%): -8.773903262092238
SG&A to revenue (%): 24.85939257592801
Free cash flow (dilution-adjusted): 62000000
Buyback yield (%): 0.912127978573463
Retained earnings: 132000000
Inventory turnover: 1.4714587737843552
Receivables turnover: 1.105721393034826
Capitalized R&D asset: -54700000
ROCI (R&D-adjusted, %): 0.22496122378905742
Rosenberg metric: -0.35
FCF margin (%): 6.974128233970754
Revenue growth (%): -2.092511013215859
Rule of 40 score: 4.881617220754896
Financial ratios for PMVP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.1
Shares outstanding: 53331766
Market cap (USD): 1231963794.6000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMVP — annual report dated 2022-12-31
Total revenue: 0
Operating income: -77040000
Net income: -73317000
Capital expenditures: 7984000
Operating cash flow: -63760000
Depreciation & amortization: 315000
Net tangible assets: 246028000
Owner earnings: -80986000
Return on net tangible assets (%): -32.91739151641276
Buffett classification: The Gruesome
Stock price: 8.7
Shares outstanding: 53331766
Book value: 246028000
P/B ratio: 1.8859087754239352
Market cap (USD): 463986364.2
Debt to equity: 0.05680654234477377
Current ratio: 22.803360413589363
Quick ratio: 22.803360413589363
Free cash flow (dilution-adjusted): -81939000
Buyback yield (%): 0
Retained earnings: -241043000
Capitalized R&D asset: 51988000
ROCI (R&D-adjusted, %): -13.607137047406226
Rule of 40 score: 0
Financial ratios for PMVP — annual report dated 2023-12-31
Total revenue: 0
Operating income: -80132000
Net income: -68960000
Capital expenditures: 962000
Operating cash flow: -55657000
Depreciation & amortization: 1257000
Net tangible assets: 225689000
Owner earnings: -68665000
Return on net tangible assets (%): -30.424610858305012
Buffett classification: The Gruesome
Stock price: 3.1
Shares outstanding: 53331766
Book value: 225689000
P/B ratio: 0.7325499895874411
Market cap (USD): 165328474.6
Debt to equity: 0.05886862009225084
Current ratio: 14.784303941834771
Quick ratio: 14.784303941834771
Free cash flow (dilution-adjusted): -68994000
Buyback yield (%): 0
Retained earnings: -310003000
Capitalized R&D asset: 90716960
ROCI (R&D-adjusted, %): -18.308196688342456
Rule of 40 score: 0
Financial ratios for PMVP — quarterly report dated 2024-09-30
Capital expenditures: 1000
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 53331766
Market cap (USD): 79464331.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMVP — quarterly report dated 2024-12-31
Capital expenditures: 56000
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 53331766
Market cap (USD): 80530966.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMVP — annual report dated 2024-12-31
Total revenue: 0
Operating income: -85448000
Net income: -58709000
Capital expenditures: 404000
Operating cash flow: -51282000
Depreciation & amortization: 1144000
Net tangible assets: 176080000
Owner earnings: -57969000
Return on net tangible assets (%): -32.92196728759655
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 53331766
Book value: 176080000
P/B ratio: 0.4573544221944571
Market cap (USD): 80530966.66
Debt to equity: 0.006758291685597456
Current ratio: 12.22393876130828
Quick ratio: 12.22393876130828
Free cash flow (dilution-adjusted): -60809000
Buyback yield (%): 0
Retained earnings: -368712000
Capitalized R&D asset: 113125990
ROCI (R&D-adjusted, %): -28.405231450121292
Rule of 40 score: 0
Financial ratios for PMVP — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -21564000
Net income: -17436000
Capital expenditures: 4000
Operating cash flow: -18266000
Depreciation & amortization: 37000
Net tangible assets: 160107000
Owner earnings: -17403000
Return on net tangible assets (%): -10.869605951020256
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 53331766
Book value: 160107000
P/B ratio: 0.3630798462278352
Market cap (USD): 58131624.940000005
Debt to equity: 0.006907880355012585
Current ratio: 16.75366328517266
Quick ratio: 16.75366328517266
Free cash flow (dilution-adjusted): -19778000
Buyback yield (%): 0
Retained earnings: -386148000
Capitalized R&D asset: 17441000
ROCI (R&D-adjusted, %): -5.5733168807373765
Rule of 40 score: 0
Financial ratios for PMVP — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -22879000
Net income: -21210000
Capital expenditures: 19000
Operating cash flow: -18302000
Depreciation & amortization: 32000
Net tangible assets: 140605000
Owner earnings: -21197000
Return on net tangible assets (%): -15.075566302763061
Buffett classification: The Gruesome
Stock price: 1.06
Shares outstanding: 53331766
Book value: 140605000
P/B ratio: 0.4020601824970662
Market cap (USD): 56531671.96
Debt to equity: 0.007254365065253725
Current ratio: 12.51925562160765
Quick ratio: 12.51925562160765
Free cash flow (dilution-adjusted): -19981000
Buyback yield (%): 0
Retained earnings: -407358000
Capitalized R&D asset: 30085470
ROCI (R&D-adjusted, %): -9.587151885734878
Rule of 40 score: 0
Financial ratios for PMVP — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -22522000
Net income: -21059000
Capital expenditures: 2000
Operating cash flow: -19820000
Depreciation & amortization: 31000
Net tangible assets: 120999000
Owner earnings: -21030000
Return on net tangible assets (%): -17.380308928172962
Buffett classification: The Gruesome
Stock price: 1.4
Shares outstanding: 53331766
Book value: 120999000
P/B ratio: 0.617066855097976
Market cap (USD): 74664472.39999999
Debt to equity: 0.007694278465111282
Current ratio: 10.76471066319896
Quick ratio: 10.76471066319896
Free cash flow (dilution-adjusted): -21202000
Buyback yield (%): 0
Retained earnings: -428417000
Capitalized R&D asset: 36293530
ROCI (R&D-adjusted, %): -14.147184061586914
Rule of 40 score: 0
Financial ratios for PMVP — annual report dated 2025-12-31
Total revenue: 0
Operating income: -86206000
Net income: -77742000
Capital expenditures: 2000
Operating cash flow: -73577000
Depreciation & amortization: 133000
Net tangible assets: 104712000
Owner earnings: -77611000
Return on net tangible assets (%): -74.11853464741385
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 53331766
Book value: 104712000
P/B ratio: 0.6366482112842845
Market cap (USD): 66664707.5
Debt to equity: 0.00800290320116128
Current ratio: 10.094349540078843
Quick ratio: 10.094349540078843
Free cash flow (dilution-adjusted): -79530000
Buyback yield (%): 0
Retained earnings: -446454000
Capitalized R&D asset: 127532140
ROCI (R&D-adjusted, %): -33.418838778012784
Rule of 40 score: 0
Financial ratios for PMVP — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -19242000
Net income: -18037000
Capital expenditures: 15000
Operating cash flow: -17189000
Depreciation & amortization: 33000
Net tangible assets: 104712000
Owner earnings: -18019000
Return on net tangible assets (%): -17.208151883260754
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 53331766
Book value: 104712000
P/B ratio: 0.6366482112842845
Market cap (USD): 66664707.5
Debt to equity: 0.00800290320116128
Current ratio: 10.094349540078843
Quick ratio: 10.094349540078843
Free cash flow (dilution-adjusted): -18569000
Buyback yield (%): 0
Retained earnings: -446454000
Capitalized R&D asset: 34099700
ROCI (R&D-adjusted, %): -15.00502345836562
Rule of 40 score: 0
Financial ratios for RIL.AX — annual report dated 2021-06-30
Capital expenditures: 75187.96992481203
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 3394355462
Market cap (USD): 25521469.639097743
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIL.AX — annual report dated 2022-06-30
Operating income: -2316237.2413793104
Net income: -2548364.1379310344
Capital expenditures: 0
Depreciation & amortization: 2977.9310344827586
Net tangible assets: 4342517.931034483
Owner earnings: -2545386.206896552
Return on net tangible assets (%): -58.615444940492964
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 3394355462
Book value: 4342517.931034482
P/B ratio: 10.781462914174538
Market cap (USD): 46818696.027586214
Debt to equity: 0
Current ratio: 10.30293444239387
Quick ratio: 10.30293444239387
Free cash flow (dilution-adjusted): -1666397.2413793104
Buyback yield (%): 0.4829517763687885
Retained earnings: -29846711.03448276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.33857633208511
Rule of 40 score: 0
Financial ratios for RIL.AX — annual report dated 2023-06-30
Operating income: -3312855.6291390727
Net income: -3303613.9072847683
Capital expenditures: 15050.993377483444
Depreciation & amortization: 1099.3377483443708
Net tangible assets: 2439896.6887417217
Owner earnings: -3317565.562913907
Return on net tangible assets (%): -135.97155888697927
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 3394355462
Book value: 11016064.238410596
P/B ratio: 2.0405813508833006
Market cap (USD): 22479175.24503311
Debt to equity: 0
Current ratio: 25.883941503199043
Quick ratio: 25.883941503199043
Free cash flow (dilution-adjusted): -1910615.8940397352
Buyback yield (%): 0.18182538832758227
Retained earnings: -31739593.377483442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.072951259560316
Rule of 40 score: 0
Financial ratios for RIL.AX — annual report dated 2024-06-30
Operating income: -1490557.3333333333
Net income: -1634555.3333333333
Capital expenditures: 44276
Depreciation & amortization: 1270.6666666666667
Net tangible assets: 1232754.6666666667
Owner earnings: -1677560.6666666665
Return on net tangible assets (%): -136.0822807674087
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3394355462
Book value: 9866096.666666666
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 16.00830986645475
Quick ratio: 16.00830986645475
Free cash flow (dilution-adjusted): -1725193.3333333333
Retained earnings: -33585746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.107872785894049
Rule of 40 score: 0
Financial ratios for RMD — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 235.9
Shares outstanding: 145056384
Market cap (USD): 34218800985.600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMD — annual report dated 2022-06-30
Total revenue: 3578127000
Gross profit: 2024311000
Operating income: 1002150000
Net income: 779437000
Capital expenditures: 134835000
Operating cash flow: 351147000
Depreciation & amortization: 193841000
Net tangible assets: 1078365000
Owner earnings: 838443000
Return on net tangible assets (%): 77.75131796747854
Capex to operating income (%): 13.454572668762161
Buffett classification: The Great
Stock price: 202
P/E ratio: 37.59301850951392
Shares outstanding: 145056384
Book value: 3360751000
P/B ratio: 8.71870292324543
Market cap (USD): 29301389568
Debt to equity: 0.273019334071462
Current ratio: 2.802090239504192
Quick ratio: 1.722863372788877
Effective tax rate (%): 18.849474691379235
Interest coverage ratio: 44.91529221943349
COGS to revenue (%): 43.42540105479766
R&D to revenue (%): 7.086808265888829
SG&A to revenue (%): 20.61156577170123
Free cash flow (dilution-adjusted): 129854000
Buyback yield (%): 0
Retained earnings: 3613736000
Inventory turnover: 2.088715032732454
Receivables turnover: 6.212565326851289
Capitalized R&D asset: 253575000
ROCI (R&D-adjusted, %): 25.13235148640735
FCF margin (%): 3.6291053950851944
Rule of 40 score: 3.6291053950851944
Financial ratios for RMD — annual report dated 2023-06-30
Total revenue: 4222993000
Gross profit: 2355662000
Operating income: 1151997000
Net income: 897556000
Capital expenditures: 119672000
Operating cash flow: 693299000
Depreciation & amortization: 197562000
Net tangible assets: 807263000
Owner earnings: 975446000
Return on net tangible assets (%): 120.83373076680091
Capex to operating income (%): 10.388221497104592
Buffett classification: The Great
Stock price: 212.2
P/E ratio: 34.294199676454724
Shares outstanding: 145056384
Book value: 4129903000
P/B ratio: 7.453193134269739
Market cap (USD): 30780964684.8
Debt to equity: 0.382553294835254
Current ratio: 3.121591282119565
Quick ratio: 1.805877924889227
Effective tax rate (%): 18.527246056873963
Interest coverage ratio: 24.314506426897992
COGS to revenue (%): 44.218188379663424
R&D to revenue (%): 6.811330257947384
SG&A to revenue (%): 20.6962928899006
Free cash flow (dilution-adjusted): 488157000
Buyback yield (%): 0
Retained earnings: 4253016000
Inventory turnover: 1.8710506486895948
Receivables turnover: 5.9908342778997
Capitalized R&D asset: 457537250
ROCI (R&D-adjusted, %): 19.52084180058308
Rosenberg metric: 1.3067179335502317
FCF margin (%): 11.559502940213257
Revenue growth (%): 18.022445821515
Rule of 40 score: 29.581948761728256
Financial ratios for RMD — annual report dated 2024-06-30
Total revenue: 4685297000
Gross profit: 2655303000
Operating income: 1384121000
Net income: 1020951000
Capital expenditures: 99460000
Operating cash flow: 1401260000
Depreciation & amortization: 216209000
Net tangible assets: 1536084000
Owner earnings: 1137700000
Return on net tangible assets (%): 74.06495998916725
Capex to operating income (%): 7.185787947730003
Buffett classification: The Great
Stock price: 187.87
P/E ratio: 26.6925081243664
Shares outstanding: 145056384
Book value: 4864043000
P/B ratio: 5.60269365671315
Market cap (USD): 27251742862.08
Debt to equity: 0.17967254812508854
Current ratio: 2.5890364627658116
Quick ratio: 1.6861149392470256
Effective tax rate (%): 19.279521314866088
Interest coverage ratio: 30.281810623960794
COGS to revenue (%): 43.32690115482541
R&D to revenue (%): 6.56361805879115
SG&A to revenue (%): 19.574767618787025
Free cash flow (dilution-adjusted): 1206220000
Buyback yield (%): 0.5504638758673153
Retained earnings: 4991647000
Inventory turnover: 2.468828215262998
Receivables turnover: 5.351823845347235
Capitalized R&D asset: 583924890
ROCI (R&D-adjusted, %): 21.52160611473132
Rosenberg metric: 1.0417150485673163
FCF margin (%): 25.744792699374237
Revenue growth (%): 10.947306803492216
Rule of 40 score: 36.692099502866455
Financial ratios for RMD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 240.17
Shares outstanding: 145056384
Market cap (USD): 34838191745.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 225.48
Shares outstanding: 145056384
Market cap (USD): 32707313464.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMD — quarterly report dated 2025-03-31
Total revenue: 1291736000
Gross profit: 766409000
Operating income: 426268000
Net income: 365041000
Capital expenditures: 20796000
Operating cash flow: 578661000
Depreciation & amortization: 51911000
Net tangible assets: 2267103000
Owner earnings: 396156000
Return on net tangible assets (%): 17.47410682267193
Capex to operating income (%): 4.878620961460865
Buffett classification: The Great
Stock price: 221.2
P/E ratio: 21.9745673368197
Shares outstanding: 145056384
Book value: 5546133000
P/B ratio: 5.785377332422428
Market cap (USD): 32086472140.8
Debt to equity: 0.15141577023125843
Current ratio: 3.4113401579558453
Quick ratio: 2.4941404505611815
Effective tax rate (%): 12.605430304075002
COGS to revenue (%): 40.66829445025918
R&D to revenue (%): 6.498541497643481
SG&A to revenue (%): 18.99010324090991
Free cash flow (dilution-adjusted): 530753000
Buyback yield (%): 0.23382439699439458
Retained earnings: 5779375000
Inventory turnover: 0.6089752283974446
Receivables turnover: 1.3748951587838845
Capitalized R&D asset: 83944000
ROCI (R&D-adjusted, %): 7.186478397476498
FCF margin (%): 41.08834932215251
Rule of 40 score: 41.08834932215251
Financial ratios for RMD — annual report dated 2025-06-30
Total revenue: 5146327000
Gross profit: 3054970000
Operating income: 1687394000
Net income: 1400723000
Capital expenditures: 89865000
Operating cash flow: 1751588000
Depreciation & amortization: 235811000
Net tangible assets: 2456318000
Owner earnings: 1546669000
Return on net tangible assets (%): 62.96696926049478
Capex to operating income (%): 5.325667864173987
Buffett classification: The Great
Stock price: 255.5
P/E ratio: 26.459125831445615
Shares outstanding: 145056384
Book value: 5967859000
P/B ratio: 6.210251634966577
Market cap (USD): 37061906112
Debt to equity: 0.1427334325425584
Current ratio: 3.4398353481434962
Quick ratio: 2.529529397911924
Effective tax rate (%): 16.502659209831386
COGS to revenue (%): 40.637856863739906
R&D to revenue (%): 6.437290129445719
SG&A to revenue (%): 19.256821418460195
Free cash flow (dilution-adjusted): 1559285000
Buyback yield (%): 0.8095239329929043
Retained earnings: 6081490000
Inventory turnover: 2.2543195025174865
Receivables turnover: 5.1948101632536465
Capitalized R&D asset: 632247610
ROCI (R&D-adjusted, %): 21.95642907105682
Rosenberg metric: 1.2996244207787984
FCF margin (%): 30.298987996681902
Revenue growth (%): 9.839931171919304
Rule of 40 score: 40.138919168601205
Financial ratios for RMD — quarterly report dated 2025-06-30
Total revenue: 1347993000
Gross profit: 820068000
Operating income: 456571000
Net income: 379705000
Capital expenditures: 30585000
Operating cash flow: 538766000
Depreciation & amortization: 74288000
Net tangible assets: 2456318000
Owner earnings: 423408000
Return on net tangible assets (%): 17.237507521420273
Capex to operating income (%): 6.69884859090919
Buffett classification: The Great
Stock price: 255.5
P/E ratio: 49.76449166830034
Shares outstanding: 145056384
Book value: 5967859000
P/B ratio: 6.210251634966577
Market cap (USD): 37061906112
Debt to equity: 0.1427334325425584
Current ratio: 3.4398353481434962
Quick ratio: 2.529529397911924
Effective tax rate (%): 17.10457086843662
COGS to revenue (%): 39.16377904039561
R&D to revenue (%): 6.412792944770485
SG&A to revenue (%): 19.668128840431663
Free cash flow (dilution-adjusted): 480237000
Buyback yield (%): 0.26984041160154776
Retained earnings: 6081490000
Inventory turnover: 0.5690619169116244
Receivables turnover: 1.3606923416243804
Capitalized R&D asset: 142686480
ROCI (R&D-adjusted, %): 6.66239836738539
Rosenberg metric: 0.6392237682264367
FCF margin (%): 35.62607520958937
Revenue growth (%): 4.3551468721162845
Rule of 40 score: 39.98122208170565
Financial ratios for RMD — quarterly report dated 2025-09-30
Total revenue: 1335582000
Gross profit: 820820000
Operating income: 462347000
Net income: 348536000
Capital expenditures: 42965000
Operating cash flow: 457321000
Depreciation & amortization: 57669000
Net tangible assets: 2630074000
Owner earnings: 363240000
Return on net tangible assets (%): 13.811018245114015
Capex to operating income (%): 9.292803889719194
Buffett classification: The Great
Stock price: 271.64
P/E ratio: 36.04112767772633
Shares outstanding: 145056384
Book value: 6121264000
P/B ratio: 6.437088181421353
Market cap (USD): 39403116149.759995
Debt to equity: 0.13826425391879846
Current ratio: 2.887877518315383
Quick ratio: 2.134548571009843
Effective tax rate (%): 21.991615804186726
COGS to revenue (%): 38.54214866627433
R&D to revenue (%): 6.538198328518953
SG&A to revenue (%): 19.406820397399784
Free cash flow (dilution-adjusted): 390382000
Buyback yield (%): 0.3807059305407593
Retained earnings: 6342276000
Inventory turnover: 0.544257490436728
Receivables turnover: 1.3935262134828295
Capitalized R&D asset: 172942000
ROCI (R&D-adjusted, %): 6.418207628081922
Rosenberg metric: 0.008699273518115775
FCF margin (%): 29.229354693309734
Revenue growth (%): -0.9207021104709001
Rule of 40 score: 28.308652582838835