speb/financial-data huggingface dataset:
Financial ratios for MLKN — quarterly report dated 2025-08-31
Total revenue: 955700000
Gross profit: 368100000
Operating income: 54000000
Net income: 21100000
Capital expenditures: 30700000
Operating cash flow: 9400000
Depreciation & amortization: 35400000
Net tangible assets: -538700000
Owner earnings: 25800000
Return on net tangible assets (%): -4.789307592351959
Capex to operating income (%): 56.851851851851855
Buffett classification: The Good
Stock price: 20.44
P/E ratio: 16.49809223601896
Shares outstanding: 68123238
Book value: 1362400000
P/B ratio: 1.0220485795067529
Market cap (USD): 1392438984.72
Debt to equity: 1.342190252495596
Current ratio: 1.6714723926380368
Quick ratio: 0.9570552147239264
Effective tax rate (%): 26.480836236933797
Interest coverage ratio: 2.9347826086956523
COGS to revenue (%): 61.48372920372503
R&D to revenue (%): 2.1240975201423042
SG&A to revenue (%): 30.741864601862513
Free cash flow (dilution-adjusted): -30600000
Buyback yield (%): 0.5170783121565516
Retained earnings: 672900000
Inventory turnover: 1.261485616144268
Receivables turnover: 2.616205858198741
Capitalized R&D asset: 43873000
ROCI (R&D-adjusted, %): 1.561215603874895
Rosenberg metric: -0.36363636363636365
FCF margin (%): -3.2018415820864288
Revenue growth (%): -1.3929013619479984
Rule of 40 score: -4.594742944034428
Financial ratios for MLKN — quarterly report dated 2025-11-30
Total revenue: 955200000
Gross profit: 372200000
Operating income: 49900000
Net income: 25200000
Capital expenditures: 30600000
Operating cash flow: 64600000
Depreciation & amortization: 36600000
Net tangible assets: -522900000
Owner earnings: 31200000
Return on net tangible assets (%): -5.9667240390131955
Capex to operating income (%): 61.32264529058116
Buffett classification: The Good
Stock price: 15.51
P/E ratio: 10.482057751785714
Shares outstanding: 68123238
Book value: 1362800000
P/B ratio: 0.7753092320076314
Market cap (USD): 1056591421.38
Debt to equity: 1.3355591429410039
Current ratio: 1.6650290308173292
Quick ratio: 0.9536995682596398
Effective tax rate (%): 22.46153846153846
Interest coverage ratio: 2.787709497206704
COGS to revenue (%): 61.03433835845896
R&D to revenue (%): 2.512562814070352
SG&A to revenue (%): 31.229061976549417
Free cash flow (dilution-adjusted): 28200000
Buyback yield (%): 4.523981458941722
Retained earnings: 684200000
Inventory turnover: 1.2201758057764756
Receivables turnover: 2.639403150041448
Capitalized R&D asset: 45587000
ROCI (R&D-adjusted, %): 1.5380196551282064
Rosenberg metric: 0.2019704433497537
FCF margin (%): 2.9522613065326633
Revenue growth (%): -0.05231767290990897
Rule of 40 score: 2.899943633622754
Financial ratios for MRK.L — annual report dated 2022-03-31
Total revenue: 105892105.26315789
Gross profit: 20914473.684210528
Operating income: 8303947.368421053
Net income: 4326315.7894736845
Capital expenditures: 1081578.9473684211
Operating cash flow: 5994736.842105263
Depreciation & amortization: 1155263.1578947369
Net tangible assets: 12381578.94736842
Owner earnings: 4400000
Return on net tangible assets (%): 35.53666312433582
Capex to operating income (%): 13.024877198542228
Buffett classification: The Great
Stock price: 0.011842105263157895
P/E ratio: 0.28475247262773723
Shares outstanding: 104029570
Book value: 12381578.94736842
P/B ratio: 0.09949693198724761
Market cap (USD): 1231929.1184210526
Debt to equity: 0.14920297555791712
Current ratio: 1.4761837455830389
Quick ratio: 0.4592932862190814
Effective tax rate (%): 12.669322709163348
Interest coverage ratio: 97.0923076923077
COGS to revenue (%): 80.24926066751162
SG&A to revenue (%): 11.908844653197148
Free cash flow (dilution-adjusted): 4728947.368421053
Buyback yield (%): 0
Retained earnings: 136409210.52631578
Inventory turnover: 4.488359163249705
Receivables turnover: 30.634944803958888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 56.348214285714285
FCF margin (%): 4.46581674494893
Rule of 40 score: 4.46581674494893
Financial ratios for MRK.L — annual report dated 2023-03-31
Total revenue: 120683950.61728394
Gross profit: 32953086.419753086
Operating income: 7924691.358024691
Net income: 6366666.666666666
Capital expenditures: 1280246.9135802467
Operating cash flow: 11196296.296296295
Depreciation & amortization: 1662962.962962963
Net tangible assets: 17066666.666666664
Owner earnings: 6749382.716049382
Return on net tangible assets (%): 39.547164351851855
Capex to operating income (%): 16.15516435581866
Buffett classification: The Great
Stock price: 0.01
P/E ratio: 0.16339723036649217
Shares outstanding: 104029570
Book value: 17066666.666666668
P/B ratio: 0.06095482617187499
Market cap (USD): 1040295.7000000001
Debt to equity: 0.10083912037037036
Current ratio: 1.584533993696533
Quick ratio: 0.785344439441693
Effective tax rate (%): 19.71041569360112
Interest coverage ratio: 95.80597014925374
COGS to revenue (%): 72.69472348957589
SG&A to revenue (%): 20.738793297460973
Free cash flow (dilution-adjusted): 9485185.185185185
Buyback yield (%): 0
Retained earnings: 133438271.60493827
Inventory turnover: 5.004366197183099
Receivables turnover: 1416.7246376811593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.569135884342465
FCF margin (%): 7.859524929926141
Revenue growth (%): 13.96878956874649
Rule of 40 score: 21.82831449867263
Financial ratios for MRK.L — annual report dated 2024-03-31
Total revenue: 144635443.0379747
Gross profit: 36749367.088607594
Operating income: 4069620.253164557
Net income: 540506.3291139241
Capital expenditures: 2635443.0379746836
Operating cash flow: 2082278.4810126582
Depreciation & amortization: 2172151.898734177
Net tangible assets: 17356962.025316454
Owner earnings: 77215.18987341737
Return on net tangible assets (%): 0.4448658109684928
Capex to operating income (%): 64.75894245723173
Buffett classification: The Good
Stock price: 0.008860759493670885
P/E ratio: 1.7054027868852457
Shares outstanding: 104029570
Book value: 17356962.02531646
P/B ratio: 0.053107277567094505
Market cap (USD): 921780.9999999999
Debt to equity: 0.08423278879813301
Current ratio: 1.593191088798243
Quick ratio: 0.9125614475473277
Effective tax rate (%): 30.681818181818183
Interest coverage ratio: 82.43589743589745
COGS to revenue (%): 74.59172778351508
SG&A to revenue (%): 22.594563371899667
Free cash flow (dilution-adjusted): -1118987.3417721519
Buyback yield (%): 0
Retained earnings: 136520253.16455695
Inventory turnover: 6.548597771801767
Receivables turnover: 35.07120933087784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.099954059198
FCF margin (%): -0.7736605345609213
Revenue growth (%): 19.846460360455332
Rule of 40 score: 19.07279982589441
Financial ratios for MRK.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16218666.666666666
Buffett classification: The Gruesome
Stock price: 0.008
Shares outstanding: 104029570
Book value: 16218666.666666672
P/B ratio: 0.05131350049325878
Market cap (USD): 832236.56
Debt to equity: 0.24194343965800716
Current ratio: 1.356666792182852
Quick ratio: 0.5973566291373271
Buyback yield (%): 0
Retained earnings: 142061333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRK.L — annual report dated 2025-03-31
Total revenue: 152183116.88311687
Gross profit: 37163636.36363636
Operating income: 1511688.3116883116
Net income: -1875324.6753246754
Capital expenditures: 564935.0649350649
Operating cash flow: 4992207.792207792
Depreciation & amortization: 2700000
Net tangible assets: 14623376.623376623
Owner earnings: 259740.25974025973
Capex to operating income (%): 37.37113402061855
Buffett classification: The Good
Stock price: 0.007532467532467532
Shares outstanding: 104029570
Book value: 14623376.623376623
P/B ratio: 0.053585391296625214
Market cap (USD): 783599.3584415584
Debt to equity: 0.21758436944937834
Current ratio: 1.3440329883570505
Quick ratio: 0.6600905562742562
Interest coverage ratio: 6.258064516129032
COGS to revenue (%): 75.57965881840913
SG&A to revenue (%): 23.42700608460416
Free cash flow (dilution-adjusted): 3798701.2987012984
Buyback yield (%): 55.52134906417009
Retained earnings: 137258441.55844155
Inventory turnover: 5.234956850691571
Receivables turnover: 41.671763869132285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.858447488584476
FCF margin (%): 2.4961384524794976
Revenue growth (%): 5.218412366020485
Rule of 40 score: 7.7145508184999825
Financial ratios for MRK.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14623376.623376623
Buffett classification: The Gruesome
Stock price: 0.007532467532467532
Shares outstanding: 104029570
Book value: 14623376.623376623
P/B ratio: 0.053585391296625214
Market cap (USD): 783599.3584415584
Debt to equity: 0.21758436944937834
Current ratio: 1.3440329883570505
Quick ratio: 0.6600905562742562
Buyback yield (%): 0
Retained earnings: 137258441.55844155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRK.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13752702.702702703
Buffett classification: The Gruesome
Stock price: 0.006891891891891893
Shares outstanding: 104029570
Book value: 13752702.702702701
P/B ratio: 0.052132338311879745
Market cap (USD): 716960.55
Debt to equity: 0.20507025646064658
Current ratio: 1.424454828660436
Quick ratio: 0.5355473965287049
Buyback yield (%): 0
Retained earnings: 141427027.02702704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGMD.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23622047244094488
Shares outstanding: 227035682
Market cap (USD): 53630476.062992126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGMD.V — annual report dated 2022-12-31
Total revenue: 112027.94117647059
Gross profit: 72917.64705882352
Operating income: -3520213.2352941176
Net income: -4101416.176470588
Capital expenditures: 740.4411764705882
Operating cash flow: -1566928.6764705882
Depreciation & amortization: 479705.1470588235
Net tangible assets: -6163287.5
Owner earnings: -3622451.4705882347
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 227035682
Book value: -1663569.852941176
Market cap (USD): 6677520.05882353
Debt to equity: -3.2738326287152684
Current ratio: 0.3276460928328284
Quick ratio: 0.2832689696551413
Interest coverage ratio: -4.733097246443867
COGS to revenue (%): 34.911195998897334
SG&A to revenue (%): 2783.446881686554
Free cash flow (dilution-adjusted): -1885129.4117647058
Buyback yield (%): 0
Retained earnings: -15153237.499999998
Inventory turnover: 0.6928216951271932
Receivables turnover: 0.6260138549910017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.51958240660035
FCF margin (%): -1682.7314614263773
Rule of 40 score: -1682.7314614263773
Financial ratios for NGMD.V — annual report dated 2023-12-31
Total revenue: 251062.87878787878
Gross profit: 124879.54545454546
Operating income: -6091519.696969696
Net income: -7092588.636363636
Capital expenditures: 2289.3939393939395
Operating cash flow: -5086468.181818182
Depreciation & amortization: 523363.63636363635
Net tangible assets: -5791923.484848484
Owner earnings: -6571514.393939393
Buffett classification: The Gruesome
Stock price: 0.0909090909090909
Shares outstanding: 227035682
Book value: -1560812.878787879
Market cap (USD): 20639607.454545453
Debt to equity: -3.8268807094982065
Current ratio: 0.4041293031428666
Quick ratio: 0.34052710641534756
Interest coverage ratio: -6.503912066863867
COGS to revenue (%): 50.25965365431212
SG&A to revenue (%): 2269.760684121749
Free cash flow (dilution-adjusted): -6122070.454545454
Buyback yield (%): 0
Retained earnings: -22197806.818181816
Inventory turnover: 0.7958621019184365
Receivables turnover: 0.9329435312465691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -219.9823539309013
FCF margin (%): -2438.4610278120595
Revenue growth (%): 124.10737549161523
Rule of 40 score: -2314.3536523204443
Financial ratios for NGMD.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 115128.14814814815
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 227035682
Market cap (USD): 16817457.925925925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGMD.V — annual report dated 2024-12-31
Total revenue: 706209.0909090909
Gross profit: 364990.9090909091
Operating income: -3606618.181818182
Net income: -3654393.7062937063
Capital expenditures: 7255.244755244756
Operating cash flow: -3296319.5804195805
Depreciation & amortization: 451559.4405594406
Net tangible assets: -7614127.272727273
Owner earnings: -3210089.5104895104
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 227035682
Book value: -3966195.1048951037
Market cap (USD): 12701296.895104896
Debt to equity: -3.1391427093906747
Current ratio: 5.837723997174972
Quick ratio: 5.597770203138654
Interest coverage ratio: -3.0908392458719103
COGS to revenue (%): 48.31687756652035
SG&A to revenue (%): 498.44298178296606
Free cash flow (dilution-adjusted): -3369790.909090909
Buyback yield (%): 0
Retained earnings: -24037235.664335664
Inventory turnover: 1.5213576613204958
Receivables turnover: 3.064734337634591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.62308994321342
FCF margin (%): -477.16617535368096
Revenue growth (%): 181.28773728662688
Rule of 40 score: -295.87843806705405
Financial ratios for NGMD.V — quarterly report dated 2024-12-31
Total revenue: 290731.46853146853
Gross profit: 157325.87412587414
Operating income: -606932.1678321678
Net income: 356806.29370629374
Capital expenditures: 0
Operating cash flow: -1952580.4195804198
Depreciation & amortization: 110586.71328671329
Net tangible assets: -7614127.272727273
Owner earnings: 467393.00699300703
Return on net tangible assets (%): -6.1384974305215865
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
P/E ratio: 8.899294322397806
Shares outstanding: 227035682
Book value: -3966195.1048951037
Market cap (USD): 12701296.895104896
Debt to equity: -3.1391427093906747
Current ratio: 5.837723997174972
Quick ratio: 5.597770203138654
Effective tax rate (%): -0.784774621735867
Interest coverage ratio: -1.2126347409968912
COGS to revenue (%): 45.886190125701745
SG&A to revenue (%): 224.83679939193647
Free cash flow (dilution-adjusted): -1959835.6643356644
Buyback yield (%): 0
Retained earnings: -24037235.664335664
Inventory turnover: 0.5948030730089047
Receivables turnover: 1.2616868376649388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.509302995015416
FCF margin (%): -674.1051026347818
Rule of 40 score: -674.1051026347818
Financial ratios for NGMD.V — quarterly report dated 2025-03-31
Total revenue: 81736.36363636365
Gross profit: 45167.832167832166
Operating income: -587435.6643356644
Net income: 1094833.5664335664
Capital expenditures: 0
Operating cash flow: -573082.5174825175
Depreciation & amortization: 110218.18181818182
Net tangible assets: -6541341.258741259
Owner earnings: 1205051.7482517483
Return on net tangible assets (%): -18.422089608020766
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
P/E ratio: 1.8126751870833901
Shares outstanding: 227035682
Book value: -2954151.0489510484
Market cap (USD): 7938310.55944056
Debt to equity: -3.744035416798835
Current ratio: 6.23280624983221
Quick ratio: 5.86100119018855
Effective tax rate (%): 0.2475315339882778
Interest coverage ratio: -1.251520388552018
COGS to revenue (%): 44.73961140627807
SG&A to revenue (%): 639.1100502211613
Free cash flow (dilution-adjusted): -573082.5174825175
Buyback yield (%): 0
Retained earnings: -22942402.0979021
Inventory turnover: 0.125861351060578
Receivables turnover: 0.7299758304760835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.647094272951943
FCF margin (%): -701.1353233575455
Revenue growth (%): -71.88595921548253
Rule of 40 score: -773.0212825730281
Financial ratios for NGMD.V — quarterly report dated 2025-06-30
Total revenue: 16146.715328467151
Gross profit: 9715.328467153284
Operating income: -724677.3722627737
Net income: -1698720.4379562042
Capital expenditures: 0
Operating cash flow: -518234.306569343
Depreciation & amortization: 119550.36496350364
Net tangible assets: -8607240.875912407
Owner earnings: -1579170.0729927006
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 227035682
Book value: -4866008.029197081
Market cap (USD): 8285973.795620438
Debt to equity: -2.6154263053198923
Current ratio: 5.298517551244526
Quick ratio: 5.026277996283236
Interest coverage ratio: -1.3469894458637528
COGS to revenue (%): 39.83092988562905
SG&A to revenue (%): 3807.8477464852404
Free cash flow (dilution-adjusted): -556883.2116788321
Buyback yield (%): 0
Retained earnings: -24646405.10948905
Inventory turnover: 0.028118896562288574
Receivables turnover: 0.2745733258859306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.797746457523441
FCF margin (%): -3448.8947154287785
Revenue growth (%): -80.245371080732
Rule of 40 score: -3529.1400865095106
Financial ratios for NGMD.V — quarterly report dated 2025-09-30
Total revenue: 24948.201438848922
Gross profit: 15197.841726618706
Operating income: -859322.3021582734
Net income: -1342979.1366906476
Capital expenditures: 54245.323741007196
Operating cash flow: -758395.6834532375
Depreciation & amortization: 121984.89208633095
Net tangible assets: -9864252.517985612
Owner earnings: -1275239.5683453237
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 227035682
Book value: -6229242.446043165
Market cap (USD): 8166751.151079138
Debt to equity: -2.115329219449644
Current ratio: 4.180180330885428
Quick ratio: 3.895729269475903
Interest coverage ratio: -1.4916703298899032
COGS to revenue (%): 39.082415364207854
SG&A to revenue (%): 3505.343445412077
Free cash flow (dilution-adjusted): -812641.0071942447
Buyback yield (%): 0
Retained earnings: -25634759.712230217
Inventory turnover: 0.03985191893767422
Receivables turnover: 0.3705666748592129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.27468926188243
FCF margin (%): -3257.3129938289403
Revenue growth (%): 54.50945242630545
Rule of 40 score: -3202.803541402635
Financial ratios for NGMD.V — annual report dated 2025-12-31
Total revenue: 188283.9416058394
Gross profit: 96608.02919708028
Operating income: -3080729.197080292
Net income: -5712531.386861313
Capital expenditures: 220666.42335766423
Operating cash flow: -2602812.408759124
Depreciation & amortization: 504432.1167883211
Net tangible assets: -10025620.437956203
Owner earnings: -5428765.693430657
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 227035682
Book value: -10025620.437956203
Market cap (USD): 4971584.277372262
Debt to equity: -1.2651863473873506
Current ratio: 1.1000210767317014
Quick ratio: 0.9627520425832634
Interest coverage ratio: -1.3796914702383618
COGS to revenue (%): 48.6902449709051
SG&A to revenue (%): 1419.6143423700032
Free cash flow (dilution-adjusted): -2823478.8321167883
Buyback yield (%): 0
Retained earnings: -29802998.540145982
Inventory turnover: 0.25208387274176036
Receivables turnover: 2.2341757899113084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -637.3457260859391
FCF margin (%): -1499.585576993902
Revenue growth (%): -73.33878251787091
Rule of 40 score: -1572.9243595117728
Financial ratios for NGMD.V — quarterly report dated 2025-12-31
Total revenue: 61508.759124087584
Gross profit: 24327.00729927007
Operating income: -871021.8978102189
Net income: -3794008.759124087
Capital expenditures: 126980.29197080291
Operating cash flow: -716929.9270072993
Depreciation & amortization: 146070.80291970802
Net tangible assets: -10025620.437956203
Owner earnings: -3774918.248175182
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 227035682
Book value: -10025620.437956203
Market cap (USD): 4971584.277372262
Debt to equity: -1.2651863473873506
Current ratio: 1.1000210767317014
Quick ratio: 0.9627520425832634
Interest coverage ratio: -1.4037634459198751
COGS to revenue (%): 60.44952353827715
SG&A to revenue (%): 1218.1660673810625
Free cash flow (dilution-adjusted): -843910.2189781021
Buyback yield (%): 0
Retained earnings: -29802998.540145982
Inventory turnover: 0.10223972414402156
Receivables turnover: 0.7298624584257206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -180.19827397446454
FCF margin (%): -1372.0163290493313
Revenue growth (%): 146.54586533964397
Rule of 40 score: -1225.4704637096872
Financial ratios for NN6.DE — annual report dated 2021-12-31
Total revenue: 184987965.14772728
Gross profit: 64366490.159090914
Operating income: 44914416.95454545
Net income: 33776576.13636363
Capital expenditures: 1590.909090909091
Operating cash flow: 9334431.818181818
Depreciation & amortization: 10909.09090909091
Net tangible assets: 65399105.56818181
Owner earnings: 33785894.31818182
Return on net tangible assets (%): 51.66109539978089
Capex to operating income (%): 0.0035420900432017897
Buffett classification: The Great
Stock price: 7.1477272727272725
P/E ratio: 2.669194666139495
Shares outstanding: 12613276
Book value: 65465308.46590909
P/B ratio: 1.3771608043454806
Market cap (USD): 90156256.86363636
Debt to equity: 0.0026037385211941564
Current ratio: 7.183566764840745
Quick ratio: 6.096953639838217
Effective tax rate (%): 23.306929764806
Interest coverage ratio: 754.9688310487664
COGS to revenue (%): 65.20503909122452
Free cash flow (dilution-adjusted): 9332840.909090908
Buyback yield (%): 0
Retained earnings: 25294877.363636363
Inventory turnover: 8.87534270976018
Receivables turnover: 5.016915828755243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.0025948645537
FCF margin (%): 5.045107070418289
Rule of 40 score: 5.045107070418289
Financial ratios for NN6.DE — annual report dated 2022-12-31
Total revenue: 41491874.41489362
Gross profit: 13041418.212765958
Operating income: 5802054.755319149
Net income: -3961954.2553191492
Capital expenditures: 957.4468085106383
Operating cash flow: 13983829.787234044
Depreciation & amortization: 9817.436170212766
Net tangible assets: 46891477.82978723
Owner earnings: -3953094.265957447
Return on net tangible assets (%): -8.430304287501668
Capex to operating income (%): 0.01650185751233871
Buffett classification: The Great
Stock price: 2.191489361702128
Shares outstanding: 12613276
Book value: 50461008.457446806
P/B ratio: 0.5477865190411887
Market cap (USD): 27641860.17021277
Debt to equity: 0
Current ratio: 42.08506671312323
Quick ratio: 40.848038053966064
Interest coverage ratio: 7060.105462783172
COGS to revenue (%): 68.56874171949988
Free cash flow (dilution-adjusted): 10466808.510638298
Buyback yield (%): 0
Retained earnings: 12854647.425531916
Inventory turnover: 19.738518116964787
Receivables turnover: 4.502994388433447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.273091591591399
FCF margin (%): 25.22616454001704
Revenue growth (%): -77.57050066378149
Rule of 40 score: -52.34433612376445
Financial ratios for NN6.DE — annual report dated 2023-12-31
Total revenue: 3607414.666666667
Gross profit: 2103046.7555555557
Operating income: -4935487.288888888
Net income: -5205889.944444445
Capital expenditures: 0
Operating cash flow: -11404000
Depreciation & amortization: 23386.166666666664
Net tangible assets: 41156989.777777776
Owner earnings: -5182503.777777778
Return on net tangible assets (%): -12.59203796429254
Buffett classification: The Gruesome
Stock price: 2.2222222222222223
Shares outstanding: 12613276
Book value: 44862080.04444444
P/B ratio: 0.6247927468912199
Market cap (USD): 28029502.222222224
Debt to equity: 0
Current ratio: 52.589681686860516
Quick ratio: 51.69284307795856
COGS to revenue (%): 41.70210663641786
Free cash flow (dilution-adjusted): -11404000
Buyback yield (%): 1.7382478588433325
Retained earnings: 5796048.522222222
Inventory turnover: 2.2418505951116336
Receivables turnover: 0.5194691191379499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.891238836202573
FCF margin (%): -316.1266739134693
Revenue growth (%): -91.30573222459245
Rule of 40 score: -407.43240613806176
Financial ratios for NN6.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 36231477.71875
Buffett classification: The Gruesome
Stock price: 1.4479166666666665
Shares outstanding: 12613276
Book value: 39730496.71875
P/B ratio: 0.45967138722048306
Market cap (USD): 18262972.541666664
Debt to equity: 0
Current ratio: 49.94003429138151
Quick ratio: 46.9302123071861
Buyback yield (%): 0
Retained earnings: 3210202.5833333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NN6.DE — annual report dated 2024-12-31
Total revenue: 4841343.083333334
Gross profit: 3068274.5208333335
Operating income: -3593879.1458333335
Net income: -2130997.2916666665
Capital expenditures: 419375
Operating cash flow: 10271145.833333334
Depreciation & amortization: 32113.250000000004
Net tangible assets: 36231477.71875
Owner earnings: -2518259.0416666665
Return on net tangible assets (%): -6.950472904292979
Buffett classification: The Gruesome
Stock price: 1.4479166666666665
Shares outstanding: 12613276
Book value: 39730496.71875
P/B ratio: 0.45967138722048306
Market cap (USD): 18262972.541666664
Debt to equity: 0
Current ratio: 49.94003429138151
Quick ratio: 46.9302123071861
COGS to revenue (%): 36.623485094537386
Free cash flow (dilution-adjusted): 9851770.833333334
Buyback yield (%): 1.0768601125472592
Retained earnings: 3210202.5833333335
Inventory turnover: 1.8883345909688496
Receivables turnover: 17.56238098169313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.909104150666119
FCF margin (%): 203.49251568740817
Revenue growth (%): 34.205339022110394
Rule of 40 score: 237.69785470951857
Financial ratios for OCI.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6590909090909087
Shares outstanding: 210969550
Market cap (USD): 560987212.4999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCI.AS — annual report dated 2022-12-31
Total revenue: 3950638297.8723407
Gross profit: 449148936.1702128
Operating income: 276702127.6595745
Net income: 2581170212.7659574
Capital expenditures: 257872340.42553192
Operating cash flow: 3562446808.5106387
Depreciation & amortization: 189361702.1276596
Net tangible assets: 1949148936.170213
Owner earnings: 2512659574.4680853
Return on net tangible assets (%): 128.91059927955465
Capex to operating income (%): 93.19492502883506
Buffett classification: The Gruesome
Stock price: 4.127659574468085
P/E ratio: 0.33737042162964187
Shares outstanding: 210969550
Book value: 4616702127.659574
P/B ratio: 0.18862176049035653
Market cap (USD): 870810482.9787234
Debt to equity: 0.7262714012489344
Current ratio: 1.4686617450329484
Quick ratio: 1.2598721696477233
Effective tax rate (%): 12.973121228743828
Interest coverage ratio: 11.458149779735683
COGS to revenue (%): 88.63097802671263
SG&A to revenue (%): 4.359651012494615
Free cash flow (dilution-adjusted): 3293191489.361702
Buyback yield (%): 0.024433095559324707
Retained earnings: -2660531914.893617
Inventory turnover: 7.810631229235881
Receivables turnover: 4.527676176542307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.354916933237025
FCF margin (%): 83.35846617837139
Rule of 40 score: 83.35846617837139
Financial ratios for OCI.AS — annual report dated 2023-12-31
Total revenue: 1051888888.8888888
Gross profit: -97333333.33333333
Operating income: -320333333.3333333
Net income: -96111111.1111111
Capital expenditures: 179777777.77777776
Operating cash flow: 772555555.5555556
Depreciation & amortization: 104333333.33333333
Net tangible assets: 964888888.8888888
Owner earnings: -171555555.55555552
Return on net tangible assets (%): -17.779824965453706
Buffett classification: The Gruesome
Stock price: 3.977777777777778
Shares outstanding: 210969550
Book value: 2167111111.1111107
P/B ratio: 0.38723902225184587
Market cap (USD): 839189987.7777778
Debt to equity: 1.1790914684167353
Current ratio: 1.4952176746337054
Quick ratio: 1.4624456076180865
Interest coverage ratio: -4.749588138385502
COGS to revenue (%): 109.25319531002428
SG&A to revenue (%): 14.038238090208091
Free cash flow (dilution-adjusted): 577333333.3333334
Buyback yield (%): 0
Retained earnings: -3438666666.6666665
Inventory turnover: 6.634381013470173
Receivables turnover: 2.5901504787961693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.835965286669513
FCF margin (%): 54.88539135945918
Revenue growth (%): -73.3742041265738
Rule of 40 score: -18.488812767114624
Financial ratios for OCI.AS — annual report dated 2024-12-31
Total revenue: 1015729166.6666667
Gross profit: 2083333.3333333335
Operating income: -246770833.33333334
Net income: 5412395833.333334
Capital expenditures: 79479166.66666667
Operating cash flow: 232708333.33333334
Depreciation & amortization: 111562500
Net tangible assets: 2315312500
Owner earnings: 5444479166.666667
Return on net tangible assets (%): 235.15094254735232
Buffett classification: The Gruesome
Stock price: 3.5
P/E ratio: 0.13642635308608708
Shares outstanding: 210969550
Book value: 2340416666.666667
P/B ratio: 0.31549656756275585
Market cap (USD): 738393425
Debt to equity: 0.3577087413209898
Current ratio: 1.941418929362667
Quick ratio: 1.8703178937606266
Interest coverage ratio: -2.652855543113102
COGS to revenue (%): 99.79489283150446
SG&A to revenue (%): 23.782176187057736
Free cash flow (dilution-adjusted): 142187500.00000003
Buyback yield (%): 1.100361910725302
Retained earnings: 153854166.6666667
Inventory turnover: 7.0514492753623195
Receivables turnover: 1.4801153612629023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.917943565268358
FCF margin (%): 13.998564249820532
Revenue growth (%): -3.43759902820322
Rule of 40 score: 10.560965221617312
Financial ratios for OCI.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2165882352.9411764
Buffett classification: The Gruesome
Stock price: 5.152941176470589
Shares outstanding: 210969550
Book value: 2195294117.647059
P/B ratio: 0.49520183762057873
Market cap (USD): 1087113681.1764708
Debt to equity: 0.457502679528403
Current ratio: 1.6537162162162162
Quick ratio: 1.6051195426195426
Buyback yield (%): 0
Retained earnings: 563529411.7647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARP.PA — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.209302325581394
Shares outstanding: 9619105
Market cap (USD): 194395401.04651162
Buyback yield (%): 0.009570520219426022
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARP.PA — annual report dated 2022-10-31
Total revenue: 388771000
Gross profit: 170216000
Operating income: 29235000
Net income: 37109000
Capital expenditures: 34118000
Operating cash flow: 78530000
Depreciation & amortization: 52406000
Net tangible assets: 126052000
Owner earnings: 55397000
Return on net tangible assets (%): 43.94773585504395
Capex to operating income (%): 116.70258252095091
Buffett classification: The Gruesome
Stock price: 16.62
P/E ratio: 4.308106526718586
Shares outstanding: 9619105
Book value: 354023000
P/B ratio: 0.4515794880558608
Market cap (USD): 159869525.10000002
Debt to equity: 0.784285201808922
Current ratio: 1.1471600303883451
Quick ratio: 1.112258122179023
Effective tax rate (%): 3.032432713832058
Interest coverage ratio: 5.57706982067913
COGS to revenue (%): 31.380941479688556
SG&A to revenue (%): 6.224744129577566
Free cash flow (dilution-adjusted): 36954000
Buyback yield (%): 0
Retained earnings: 34205000
Inventory turnover: 19.526248399487837
Receivables turnover: 62.56372706791117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.720515147307199
FCF margin (%): 9.505338618364025
Rule of 40 score: 9.505338618364025
Financial ratios for PARP.PA — annual report dated 2023-10-31
Total revenue: 450862765.9574468
Gross profit: 245111702.1276596
Operating income: 33768085.10638298
Net income: 24853191.489361703
Capital expenditures: 56767021.27659575
Operating cash flow: 70527659.57446809
Depreciation & amortization: 52061702.127659574
Net tangible assets: 148212765.9574468
Owner earnings: 20147872.34042553
Return on net tangible assets (%): 13.593884582256674
Capex to operating income (%): 168.108499779472
Buffett classification: The Gruesome
Stock price: 16.829787234042556
P/E ratio: 6.513750582141941
Shares outstanding: 9619105
Book value: 390281914.89361703
P/B ratio: 0.4147962904610688
Market cap (USD): 161887490.53191492
Debt to equity: 0.7340275033050304
Current ratio: 1.0361077642819152
Quick ratio: 1.0062793752103074
Effective tax rate (%): 4.347116874643177
Interest coverage ratio: 4.137922044062051
COGS to revenue (%): 45.63496464225799
SG&A to revenue (%): 0.7314581263818071
Free cash flow (dilution-adjusted): 12236170.212765958
Buyback yield (%): 0
Retained earnings: 20105319.14893617
Inventory turnover: 35.19032023289665
Receivables turnover: 60.7092107147973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.118992134923873
FCF margin (%): 2.713945603110821
Revenue growth (%): 15.971295687550462
Rule of 40 score: 18.685241290661285
Financial ratios for PARP.PA — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 148777173.91304347
Buffett classification: The Gruesome
Stock price: 20.956521739130434
Shares outstanding: 9619105
Book value: 396704347.826087
P/B ratio: 0.5081441233204006
Market cap (USD): 201582983.04347825
Debt to equity: 0.8164852809013391
Current ratio: 0.8109430734689514
Quick ratio: 0.7846569537453711
Buyback yield (%): 0
Retained earnings: 1189130.4347826086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARP.PA — annual report dated 2024-10-31
Total revenue: 472083695.6521739
Gross profit: 257381521.73913044
Operating income: 26191304.347826086
Net income: 4408695.652173913
Capital expenditures: 98897826.08695652
Operating cash flow: 68261956.52173913
Depreciation & amortization: 63197826.086956516
Net tangible assets: 148777173.91304347
Owner earnings: -31291304.347826093
Return on net tangible assets (%): -21.032328767123293
Capex to operating income (%): 377.59794156706505
Buffett classification: The Gruesome
Stock price: 20.956521739130434
P/E ratio: 45.72395078895463
Shares outstanding: 9619105
Book value: 396704347.826087
P/B ratio: 0.5081441233204006
Market cap (USD): 201582983.04347825
Debt to equity: 0.8164852809013391
Current ratio: 0.8109430734689514
Quick ratio: 0.7846569537453711
Effective tax rate (%): 62.98472385428907
Interest coverage ratio: 2.455768446799837
COGS to revenue (%): 45.479684193803145
SG&A to revenue (%): 0.7137643702641159
Free cash flow (dilution-adjusted): -31961956.52173913
Buyback yield (%): 0
Retained earnings: 1189130.4347826086
Inventory turnover: 36.518025513033834
Receivables turnover: 66.24725442342891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7690988950483653
FCF margin (%): -6.770400421811719
Revenue growth (%): 4.706738124551613
Rule of 40 score: -2.063662297260106
Financial ratios for PARP.PA — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.94318181818182
Shares outstanding: 9619105
Market cap (USD): 182216454.94318184
Current ratio: 0.7601458037141857
Quick ratio: 0.7348958956165876
Buyback yield (%): 0
Retained earnings: 14372727.272727273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEY.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14621621621621622
Shares outstanding: 66928193
Market cap (USD): 9785987.13864865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEY.L — annual report dated 2022-12-31
Total revenue: -16651807.228915663
Net income: -21003614.457831327
Capital expenditures: 0
Operating cash flow: 32292771.08433735
Net tangible assets: 1218438554.2168674
Owner earnings: -21003614.457831327
Return on net tangible assets (%): -1.7238140064708536
Buffett classification: The Gruesome
Stock price: 0.07879518072289157
Shares outstanding: 66928193
Book value: 1218438554.2168674
P/B ratio: 0.004328178096991608
Market cap (USD): 5273619.062891567
Debt to equity: 0
Free cash flow (dilution-adjusted): 32292771.08433735
Buyback yield (%): 0
Receivables turnover: -2.6077358490566036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEY.L — annual report dated 2023-12-31
Total revenue: 30249367.088607594
Net income: 23317721.51898734
Capital expenditures: 0
Operating cash flow: 34141772.151898734
Net tangible assets: 1239550632.9113925
Owner earnings: 23317721.51898734
Return on net tangible assets (%): 1.8811431255712305
Buffett classification: The Gruesome
Stock price: 0.10962025316455695
P/E ratio: 0.3146398954345584
Shares outstanding: 66928193
Book value: 1239550632.9113925
P/B ratio: 0.005918826763271704
Market cap (USD): 7336685.460506328
Debt to equity: 0.019402703102900702
Effective tax rate (%): 0.01628310898827616
COGS to revenue (%): 0
SG&A to revenue (%): 9.536761936644766
Free cash flow (dilution-adjusted): 34141772.151898734
Buyback yield (%): 0
Receivables turnover: 4.2460909737029136
Capitalized R&D asset: 0
FCF margin (%): 112.8677239820898
Rule of 40 score: 112.8677239820898
Financial ratios for PEY.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1298835000
Buffett classification: The Gruesome
Stock price: 0.11924999999999998
Shares outstanding: 66928193
Book value: 1298835000
P/B ratio: 0.00614488138620379
Market cap (USD): 7981187.015249998
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEY.L — annual report dated 2024-12-31
Total revenue: 7759235.425
Net income: 136150000
Capital expenditures: 0
Operating cash flow: 97802500
Net tangible assets: 1298835000
Owner earnings: 136150000
Return on net tangible assets (%): 10.48247082962809
Buffett classification: The Gruesome
Stock price: 0.11924999999999998
P/E ratio: 0.05862054363018729
Shares outstanding: 66928193
Book value: 1298835000
P/B ratio: 0.00614488138620379
Market cap (USD): 7981187.015249998
Debt to equity: 0
Effective tax rate (%): 0.23813885326982964
COGS to revenue (%): 0
SG&A to revenue (%): 46.090237041621926
Free cash flow (dilution-adjusted): 97802500
Buyback yield (%): 0
Receivables turnover: 5.142823811101906
Capitalized R&D asset: 0
FCF margin (%): 1260.4656856380923
Revenue growth (%): -74.34909827279574
Rule of 40 score: 1186.1165873652965
Financial ratios for PFE.TO — annual report dated 2025-12-31
Total revenue: 45678102189.78102
Gross profit: 33950364963.503647
Operating income: 12705839416.058393
Net income: 5702189781.021897
Capital expenditures: 1918978102.189781
Operating cash flow: 8543065693.430656
Depreciation & amortization: 4811678832.116788
Net tangible assets: -28115328467.153282
Owner earnings: 8594890510.948904
Return on net tangible assets (%): -30.570123059348873
Capex to operating income (%): 15.103119434710175
Buffett classification: The Great
Stock price: 7.956204379562044
P/E ratio: 23.417944914272915
Shares outstanding: 16783576667
Book value: 63339416058.39415
P/B ratio: 2.1082222491535583
Market cap (USD): 133533566182.70073
Debt to equity: 0.7370901757418612
Current ratio: 1.1599069868051048
Quick ratio: 0.871836469824789
Effective tax rate (%): -3.537234042553192
Interest coverage ratio: 6.5170348184200675
COGS to revenue (%): 25.674747119640774
R&D to revenue (%): 16.678118857763785
SG&A to revenue (%): 22.04253823167516
Free cash flow (dilution-adjusted): 6040875912.408758
Buyback yield (%): 0
Retained earnings: 83656934306.56934
Inventory turnover: 1.5080720856016518
Receivables turnover: 3.9504450476611326
Capitalized R&D asset: 15358445727.630035
ROCI (R&D-adjusted, %): 8.955771059687935
Rosenberg metric: 0.2562393178534664
FCF margin (%): 13.22488374694386
Revenue growth (%): 2.6603267974081146
Rule of 40 score: 15.885210544351974
Financial ratios for PFE.TO — quarterly report dated 2025-12-31
Total revenue: 12815328467.153284
Gross profit: 8967153284.671532
Operating income: 2691240875.9124084
Net income: -1197080291.9708028
Capital expenditures: 616788321.1678832
Operating cash flow: 3903649635.036496
Depreciation & amortization: 1231386861.3138685
Net tangible assets: -28115328467.153282
Owner earnings: -582481751.8248174
Capex to operating income (%): 22.91836181177109
Buffett classification: The Great
Stock price: 7.956204379562044
P/E ratio: 23.96027273030319
Shares outstanding: 16783576667
Book value: 63339416058.39415
P/B ratio: 2.1082222491535583
Market cap (USD): 133533566182.70073
Debt to equity: 0.7370901757418612
Current ratio: 1.1599069868051048
Quick ratio: 0.871836469824789
Interest coverage ratio: 5.185654008438818
COGS to revenue (%): 30.02790909608703
R&D to revenue (%): 18.26052286837159
SG&A to revenue (%): 23.705644472290256
Free cash flow (dilution-adjusted): 3122627737.226277
Buyback yield (%): 0
Retained earnings: 83656934306.56934
Inventory turnover: 0.4948376196733621
Receivables turnover: 1.1083264945394862
Capitalized R&D asset: 4165208633.093525
ROCI (R&D-adjusted, %): 2.3521536760853636
Rosenberg metric: -0.006935166656155297
FCF margin (%): 24.366349604146492
Revenue growth (%): 6.9611298747632
Rule of 40 score: 31.327479478909694
Financial ratios for PIF.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.149606299212598
Shares outstanding: 20901618
Market cap (USD): 212143193.71653542
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIF.TO — annual report dated 2022-12-31
Total revenue: 46029411.76470588
Gross profit: 18524264.70588235
Operating income: 12947058.823529411
Net income: 1837499.9999999998
Capital expenditures: 23883823.529411763
Operating cash flow: 24636764.70588235
Depreciation & amortization: 18817647.05882353
Net tangible assets: 146908088.2352941
Owner earnings: -3228676.4705882333
Return on net tangible assets (%): -2.1977526965139256
Capex to operating income (%): 184.4729668332576
Buffett classification: The Gruesome
Stock price: 8.279411764705882
P/E ratio: 94.17855889555823
Shares outstanding: 20901618
Book value: 198685294.11764702
P/B ratio: 0.8709909947744736
Market cap (USD): 173053101.97058824
Debt to equity: 0.6932630675173569
Current ratio: 1.653996993267534
Quick ratio: 1.653996993267534
Effective tax rate (%): -151.08359133126933
Interest coverage ratio: 1.2280652810712793
COGS to revenue (%): 59.75559105431309
SG&A to revenue (%): 10.265175718849841
Free cash flow (dilution-adjusted): 477205.88235294115
Buyback yield (%): 0
Retained earnings: -301617647.0588235
Receivables turnover: 5.569890559658333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4901606330177763
FCF margin (%): 1.0367412140575079
Rule of 40 score: 1.0367412140575079
Financial ratios for PIF.TO — annual report dated 2023-12-31
Total revenue: 59486363.63636363
Gross profit: 27209848.484848484
Operating income: 21243939.393939395
Net income: 8938636.363636363
Capital expenditures: 8626515.15151515
Operating cash flow: 33303030.3030303
Depreciation & amortization: 22096969.696969695
Net tangible assets: 153009848.48484847
Owner earnings: 22409090.909090906
Return on net tangible assets (%): 14.645521926198054
Capex to operating income (%): 40.60694672277298
Buffett classification: The Good
Stock price: 8.492424242424242
P/E ratio: 19.85822
Shares outstanding: 20901618
Book value: 204493939.39393935
P/B ratio: 0.8680228271564693
Market cap (USD): 177505407.4090909
Debt to equity: 0.6487708015352016
Current ratio: 1.7236628073868527
Quick ratio: 1.7236628073868527
Effective tax rate (%): -85.37313432835822
Interest coverage ratio: 1.4504732840221384
COGS to revenue (%): 54.25867909630422
SG&A to revenue (%): 9.268739970963551
Free cash flow (dilution-adjusted): 24412878.787878785
Buyback yield (%): 0.09133311175561919
Retained earnings: -311418181.8181818
Receivables turnover: 6.438868388683887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.745758092970555
FCF margin (%): 41.03945391100583
Revenue growth (%): 29.235550392099906
Rule of 40 score: 70.27500430310573
Financial ratios for PIF.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.125925925925927
Shares outstanding: 20901618
Market cap (USD): 169844999.60000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIF.TO — quarterly report dated 2024-12-31
Total revenue: 13133566.433566434
Gross profit: 5539160.839160839
Operating income: 3969930.06993007
Net income: -1952447.5524475526
Capital expenditures: 74125.87412587414
Operating cash flow: 6348951.048951049
Depreciation & amortization: 5111888.1118881125
Net tangible assets: 140104895.1048951
Owner earnings: 3085314.6853146856
Capex to operating income (%): 1.8671833714990311
Buffett classification: The Great
Stock price: 8.426573426573427
Shares outstanding: 20901618
Book value: 181486713.2867133
P/B ratio: 0.9704788610775028
Market cap (USD): 176129018.81118882
Debt to equity: 1.2751130907885915
Current ratio: 6.755223880597015
Quick ratio: 6.755223880597015
Interest coverage ratio: 1.0070959730353024
COGS to revenue (%): 57.824396996965014
SG&A to revenue (%): 8.60976518822214
Free cash flow (dilution-adjusted): 6139160.839160839
Buyback yield (%): 0
Retained earnings: -294213286.7132867
Receivables turnover: 1.4021950126922502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9035924045394497
FCF margin (%): 46.74404983760183
Rule of 40 score: 46.74404983760183
Financial ratios for PIF.TO — annual report dated 2024-12-31
Total revenue: 52988111.88811189
Gross profit: 22946153.846153848
Operating income: 17292307.692307692
Net income: 2090909.090909091
Capital expenditures: 2351748.2517482517
Operating cash flow: 24513286.713286713
Depreciation & amortization: 20584615.384615384
Net tangible assets: 140104895.1048951
Owner earnings: 20323776.22377622
Return on net tangible assets (%): 14.50611429997504
Capex to operating income (%): 13.599967648010352
Buffett classification: The Great
Stock price: 8.426573426573427
P/E ratio: 84.23561769230768
Shares outstanding: 20901618
Book value: 181486713.2867133
P/B ratio: 0.9704788610775028
Market cap (USD): 176129018.81118882
Debt to equity: 1.2751130907885915
Current ratio: 6.755223880597015
Quick ratio: 6.755223880597015
Effective tax rate (%): -157.2609208972845
Interest coverage ratio: 1.1726656233698487
COGS to revenue (%): 56.69565676428279
SG&A to revenue (%): 9.265833476304225
Free cash flow (dilution-adjusted): 21918181.81818182
Buyback yield (%): 0.08456928333355745
Retained earnings: -294213286.7132867
Receivables turnover: 5.657234582648947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.935887436929982
FCF margin (%): 41.36433822073826
Revenue growth (%): -10.923935085316602
Rule of 40 score: 30.44040313542166
Financial ratios for PIF.TO — quarterly report dated 2025-03-31
Total revenue: 14186713.286713287
Gross profit: 1604195.8041958043
Operating income: 234965.03496503498
Net income: -7279020.979020979
Capital expenditures: 48251.74825174826
Operating cash flow: 8228671.328671329
Depreciation & amortization: 5155944.055944056
Net tangible assets: 130427272.72727273
Owner earnings: -2171328.6713286713
Return on net tangible assets (%): -1.664781165722129
Capex to operating income (%): 20.53571428571429
Buffett classification: The Great
Stock price: 7.524475524475525
Shares outstanding: 20901618
Book value: 171890209.7902098
P/B ratio: 0.9149660894293397
Market cap (USD): 157273713.06293708
Debt to equity: 0.9009491340626437
Current ratio: 3.4206563895316626
Quick ratio: 3.4206563895316626
Interest coverage ratio: 0.021380846325167038
COGS to revenue (%): 88.69226598314192
SG&A to revenue (%): 9.365603588504955
Free cash flow (dilution-adjusted): 8139160.839160839
Buyback yield (%): 0.09737600147175743
Retained earnings: -303724475.5244755
Receivables turnover: 1.5305167861184459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06369233568893877
FCF margin (%): 57.37171587716271
Revenue growth (%): 8.018742345987965
Rule of 40 score: 65.39045822315067