speb/financial-data huggingface dataset:
Financial ratios for MLCO — annual report dated 2025-12-31
Total revenue: 663663110.5398457
Gross profit: 243792802.05655527
Operating income: 83674550.1285347
Net income: 23784704.370179947
Capital expenditures: 39461825.19280206
Operating cash flow: 105156169.66580977
Depreciation & amortization: 69866580.97686376
Net tangible assets: -268129691.5167095
Owner earnings: 54189460.15424165
Return on net tangible assets (%): -20.210167642274946
Capex to operating income (%): 47.161084382507816
Buffett classification: The Good
Stock price: 7.57
P/E ratio: 123.58223988502581
Shares outstanding: 388291551
Book value: -116147686.37532127
Market cap (USD): 2939367041.07
Debt to equity: -7.774142928126481
Current ratio: 1.071677058072535
Quick ratio: 1.0405036848398057
Effective tax rate (%): 1.9078126580571195
Interest coverage ratio: 1.4002632801610655
COGS to revenue (%): 63.265578847941995
R&D to revenue (%): 0.14756069714343484
SG&A to revenue (%): 12.731356444784621
Free cash flow (dilution-adjusted): 57437660.66838046
Buyback yield (%): 0.7259401760430031
Retained earnings: -492067352.18508995
Inventory turnover: 88.47994257699288
Receivables turnover: 40.56263551519341
Capitalized R&D asset: 1499180.985196953
ROCI (R&D-adjusted, %): 10.176630434111816
Rosenberg metric: 42.1023640638448
FCF margin (%): 8.654641150938577
Revenue growth (%): 11.034696720249853
Rule of 40 score: 19.689337871188428
Financial ratios for MLM — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 446400000
Buffett classification: The Gruesome
Stock price: 428.52
Shares outstanding: 60045900
Market cap (USD): 25730869068
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLM — annual report dated 2022-12-31
Total revenue: 6161000000
Gross profit: 1423000000
Operating income: 1216000000
Net income: 867000000
Capital expenditures: 482000000
Operating cash flow: 991000000
Depreciation & amortization: 506000000
Net tangible assets: 2673200000
Owner earnings: 891000000
Return on net tangible assets (%): 33.33083944336376
Capex to operating income (%): 39.63815789473684
Buffett classification: The Good
Stock price: 331.1
P/E ratio: 22.931023633217997
Shares outstanding: 60045900
Book value: 7172800000
P/B ratio: 2.771748478976132
Market cap (USD): 19881197490
Debt to equity: 0.7567477135846531
Current ratio: 1.9901079136690647
Quick ratio: 1.3857221914775872
Effective tax rate (%): 21.53987167736022
Interest coverage ratio: 7.195266272189349
COGS to revenue (%): 76.90310014608018
SG&A to revenue (%): 6.443759130011362
Free cash flow (dilution-adjusted): 466000000
Buyback yield (%): 0.7544817160809764
Retained earnings: 3719400000
Inventory turnover: 5.422914043722101
Receivables turnover: 7.83941977350808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.97549453793918
FCF margin (%): 7.563707190391171
Rule of 40 score: 7.563707190391171
Financial ratios for MLM — annual report dated 2023-12-31
Total revenue: 5851000000
Gross profit: 1745000000
Operating income: 1325000000
Net income: 1170000000
Capital expenditures: 650000000
Operating cash flow: 1528000000
Depreciation & amortization: 513000000
Net tangible assets: 3947000000
Owner earnings: 1033000000
Return on net tangible assets (%): 26.171776032429694
Capex to operating income (%): 49.056603773584904
Buffett classification: The Good
Stock price: 492.08
P/E ratio: 25.254176471794874
Shares outstanding: 60045900
Book value: 8036000000
P/B ratio: 3.676877360876058
Market cap (USD): 29547386472
Debt to equity: 0.5881035340965655
Current ratio: 3.3495726495726497
Quick ratio: 2.5042735042735043
Effective tax rate (%): 19.086460032626427
Interest coverage ratio: 8.030303030303031
COGS to revenue (%): 70.17603828405402
SG&A to revenue (%): 7.263715604170227
Free cash flow (dilution-adjusted): 828000000
Buyback yield (%): 0.5076591127345377
Retained earnings: 4563000000
Inventory turnover: 4.151668351870576
Receivables turnover: 7.770252324037185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.49480472948764
FCF margin (%): 14.151427106477527
Revenue growth (%): -5.0316507060542115
Rule of 40 score: 9.119776400423316
Financial ratios for MLM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 533.04
Shares outstanding: 60045900
Market cap (USD): 32006866535.999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 512.17
Shares outstanding: 60045900
Market cap (USD): 30753708602.999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLM — annual report dated 2024-12-31
Total revenue: 5662000000
Gross profit: 1636000000
Operating income: 1251000000
Net income: 1996000000
Capital expenditures: 855000000
Operating cash flow: 1459000000
Depreciation & amortization: 573000000
Net tangible assets: 5583000000
Owner earnings: 1714000000
Return on net tangible assets (%): 30.700340318825003
Capex to operating income (%): 68.34532374100719
Buffett classification: The Good
Stock price: 512.17
P/E ratio: 15.407669640781563
Shares outstanding: 60045900
Book value: 9456000000
P/B ratio: 3.252295749048223
Market cap (USD): 30753708602.999996
Debt to equity: 0.6128384094754653
Current ratio: 2.4441117764471056
Quick ratio: 1.4281437125748504
Effective tax rate (%): 23.24598478444632
Interest coverage ratio: 7.402366863905326
COGS to revenue (%): 71.1056163899682
SG&A to revenue (%): 7.576827975980219
Free cash flow (dilution-adjusted): 546000000
Buyback yield (%): 1.4632381603437021
Retained earnings: 5915000000
Inventory turnover: 3.954813359528487
Receivables turnover: 8.35103244837758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.286812674743709
FCF margin (%): 9.643235605793006
Revenue growth (%): -3.2302170569133484
Rule of 40 score: 6.413018548879657
Financial ratios for MLM — quarterly report dated 2025-03-31
Total revenue: 1162000000
Gross profit: 315000000
Operating income: 181000000
Net income: 116000000
Capital expenditures: 233000000
Operating cash flow: 218000000
Depreciation & amortization: 154000000
Net tangible assets: 4587000000
Owner earnings: 37000000
Return on net tangible assets (%): 0.8066274253324613
Capex to operating income (%): 128.7292817679558
Buffett classification: The Gruesome
Stock price: 474.9
P/E ratio: 61.45646101293104
Shares outstanding: 60045900
Book value: 9084000000
P/B ratio: 3.139123503963012
Market cap (USD): 28515797910
Debt to equity: 0.63925583443417
Current ratio: 2.2491978609625667
Quick ratio: 0.9946524064171123
Effective tax rate (%): 21.21212121212121
Interest coverage ratio: 3.232142857142857
COGS to revenue (%): 72.89156626506023
SG&A to revenue (%): 10.757314974182444
Free cash flow (dilution-adjusted): -46000000
Buyback yield (%): 1.5780726228326676
Retained earnings: 5529000000
Inventory turnover: 0.722080136402387
Receivables turnover: 1.5852660300136425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.078086842575496
FCF margin (%): -3.9586919104991396
Rule of 40 score: -3.9586919104991396
Financial ratios for MLM — quarterly report dated 2025-06-30
Total revenue: 1811000000
Gross profit: 544000000
Operating income: 460000000
Net income: 328000000
Capital expenditures: 179000000
Operating cash flow: 387000000
Depreciation & amortization: 167000000
Net tangible assets: 4873000000
Owner earnings: 316000000
Return on net tangible assets (%): 6.484711676585266
Capex to operating income (%): 38.91304347826087
Buffett classification: The Good
Stock price: 546.04
P/E ratio: 73.84563791891891
Shares outstanding: 60045900
Book value: 9366000000
P/B ratio: 3.500690074311339
Market cap (USD): 32787463235.999996
Debt to equity: 0.6202220798633354
Current ratio: 2.3483807654563296
Quick ratio: 1.2149165848871442
Effective tax rate (%): 20.194647201946474
Interest coverage ratio: 8.070175438596491
COGS to revenue (%): 69.96134732192158
SG&A to revenue (%): 6.018774157923799
Free cash flow (dilution-adjusted): 202000000
Buyback yield (%): 0
Retained earnings: 5809000000
Inventory turnover: 1.096969696969697
Receivables turnover: 2.0033185840707963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.697788985983227
FCF margin (%): 11.154058531198233
Revenue growth (%): 55.85197934595525
Rule of 40 score: 67.00603787715349
Financial ratios for MLM — quarterly report dated 2025-09-30
Total revenue: 1846000000
Gross profit: 611000000
Operating income: 510000000
Net income: 414000000
Capital expenditures: 190000000
Operating cash flow: 551000000
Depreciation & amortization: 159000000
Net tangible assets: 5666000000
Owner earnings: 383000000
Return on net tangible assets (%): 6.759618778679845
Capex to operating income (%): 37.254901960784316
Buffett classification: The Good
Stock price: 627.77
P/E ratio: 43.9335835
Shares outstanding: 60045900
Book value: 9738000000
P/B ratio: 3.8709195566851506
Market cap (USD): 37695014643
Debt to equity: 0.6061819675498049
Current ratio: 2.966204506065858
Quick ratio: 2.0701906412478337
Effective tax rate (%): 19.77777777777778
Interest coverage ratio: 8.64406779661017
COGS to revenue (%): 66.90140845070422
SG&A to revenue (%): 5.958829902491875
Free cash flow (dilution-adjusted): 356000000
Buyback yield (%): 0
Retained earnings: 6172000000
Inventory turnover: 1.1943907156673115
Receivables turnover: 1.8760162601626016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.914452254414538
FCF margin (%): 19.284940411700973
Revenue growth (%): 1.932633903920486
Rule of 40 score: 21.21757431562146
Financial ratios for MLM — quarterly report dated 2025-12-31
Total revenue: 1533000000
Gross profit: 467000000
Operating income: 350000000
Net income: 279000000
Capital expenditures: 205000000
Operating cash flow: 629000000
Depreciation & amortization: 157000000
Net tangible assets: 5959000000
Owner earnings: 231000000
Return on net tangible assets (%): 3.8764893438496393
Capex to operating income (%): 58.57142857142858
Buffett classification: The Good
Stock price: 621.01
P/E ratio: 32.79604605013193
Shares outstanding: 60045900
Book value: 10034000000
P/B ratio: 3.7162751005581023
Market cap (USD): 37289104359
Debt to equity: 0.5685668726330476
Current ratio: 3.5675977653631286
Quick ratio: 2.363128491620112
Effective tax rate (%): 16.48745519713262
Interest coverage ratio: 6.0344827586206895
COGS to revenue (%): 69.53685583822569
SG&A to revenue (%): 6.718851924331376
Free cash flow (dilution-adjusted): 420000000
Buyback yield (%): 0
Retained earnings: 6402000000
Inventory turnover: 0.9888682745825603
Receivables turnover: 2.120331950207469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.964526268522676
FCF margin (%): 27.397260273972602
Revenue growth (%): -16.95557963163597
Rule of 40 score: 10.441680642336632
Financial ratios for MLM — annual report dated 2025-12-31
Total revenue: 6150000000
Gross profit: 1889000000
Operating income: 1455000000
Net income: 1137000000
Capital expenditures: 807000000
Operating cash flow: 1785000000
Depreciation & amortization: 637000000
Net tangible assets: 5959000000
Owner earnings: 967000000
Return on net tangible assets (%): 16.22755495888572
Capex to operating income (%): 55.4639175257732
Buffett classification: The Good
Stock price: 621.01
P/E ratio: 32.79604605013193
Shares outstanding: 60045900
Book value: 10034000000
P/B ratio: 3.7162751005581023
Market cap (USD): 37289104359
Debt to equity: 0.5685668726330476
Current ratio: 3.5675977653631286
Quick ratio: 2.363128491620112
Effective tax rate (%): 19.249592169657422
Interest coverage ratio: 6.326086956521739
COGS to revenue (%): 69.28455284552845
SG&A to revenue (%): 7.203252032520326
Free cash flow (dilution-adjusted): 932000000
Buyback yield (%): 1.2067868288485433
Retained earnings: 6402000000
Inventory turnover: 3.952690166975881
Receivables turnover: 8.506224066390041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.166816344858555
FCF margin (%): 15.154471544715447
Revenue growth (%): 8.61886259272342
Rule of 40 score: 23.773334137438866
Financial ratios for PFS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19899775814321508
Shares outstanding: 642283335
Market cap (USD): 127812943.75774759
Buyback yield (%): 0
Retained earnings: 25692615.06000264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFS.NS — annual report dated 2023-03-31
Total revenue: 91178684.53105968
Gross profit: 36275456.760048725
Operating income: 32412874.543239955
Net income: 21413788.063337393
Capital expenditures: 17880.633373934226
Operating cash flow: 229875200.97442144
Depreciation & amortization: 740669.9147381242
Net tangible assets: 297504969.5493301
Owner earnings: 22136577.344701584
Return on net tangible assets (%): 7.4407420414639684
Capex to operating income (%): 0.0551652194564873
Buffett classification: The Great
Stock price: 0.1489646772228989
P/E ratio: 4.468033838801825
Shares outstanding: 642283335
Book value: 297532423.8733252
P/B ratio: 0.32157009457448865
Market cap (USD): 95677529.68392205
Debt to equity: 2.0967255147618586
Current ratio: 1.2900924837890777
Quick ratio: 1.2900924837890777
Effective tax rate (%): 24.34104523858707
Interest coverage ratio: 432.1365703150373
COGS to revenue (%): 60.21498122437639
SG&A to revenue (%): 1.4924583576572619
Free cash flow (dilution-adjusted): 229813593.17904997
Buyback yield (%): 0
Retained earnings: 35616686.96711328
Receivables turnover: 178.34727086460342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.18186689491295
FCF margin (%): 252.04749811976592
Rule of 40 score: 252.04749811976592
Financial ratios for PFS.NS — annual report dated 2024-03-31
Total revenue: 84468161.65007794
Gross profit: 33153855.378342725
Operating income: 19486749.01067274
Net income: 19276891.71363473
Capital expenditures: 11991.84554502938
Operating cash flow: 307349802.1345485
Depreciation & amortization: 777071.5913179038
Net tangible assets: 304405804.0532438
Owner earnings: 20041971.4594076
Return on net tangible assets (%): 6.583964954854162
Capex to operating income (%): 0.06153846153846155
Buffett classification: The Great
Stock price: 0.4798464491362764
P/E ratio: 15.987918706892176
Shares outstanding: 642283335
Book value: 304441779.5898789
P/B ratio: 1.0123360139805246
Market cap (USD): 308197377.63915545
Debt to equity: 1.5462670458573937
Current ratio: 2.130938965116779
Quick ratio: 2.130938965116779
Effective tax rate (%): 25.571812204833776
Interest coverage ratio: 87.83783783783784
COGS to revenue (%): 60.74987932649991
SG&A to revenue (%): 1.489252960049973
Free cash flow (dilution-adjusted): 307267058.4002878
Buyback yield (%): 0
Retained earnings: 36250149.898069315
Receivables turnover: 1136.0967741935483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0303143321746653
FCF margin (%): 363.7667168289844
Revenue growth (%): -7.359749611978475
Rule of 40 score: 356.4069672170059
Financial ratios for PFS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 314123076.9230769
Buffett classification: The Gruesome
Stock price: 0.59472049689441
Shares outstanding: 642283335
Book value: 314160738.1748686
P/B ratio: 1.2158714241547939
Market cap (USD): 381979064.1381988
Debt to equity: 1.2730409253269117
Current ratio: 7473.479570990807
Quick ratio: 7473.479570990807
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFS.NS — quarterly report dated 2024-12-31
Total revenue: 18425224.38512647
Gross profit: 8738780.743676418
Operating income: 9396200.02331274
Net income: 7826086.956521738
Capital expenditures: 0
Depreciation & amortization: 188833.1973423476
Owner earnings: 8014920.153864086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5004079729572211
P/E ratio: 10.267062694202414
Shares outstanding: 642283335
Market cap (USD): 321403701.73155373
Effective tax rate (%): 16.761715844284648
COGS to revenue (%): 52.571645473524384
SG&A to revenue (%): 4.8079964572657685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFS.NS — quarterly report dated 2025-03-31
Total revenue: 17209492.635024548
Gross profit: 8303717.5590367075
Operating income: 8247603.460369417
Net income: 6799158.28851999
Capital expenditures: 0
Depreciation & amortization: 209258.82628010286
Net tangible assets: 321849427.16857606
Owner earnings: 7008417.114800093
Return on net tangible assets (%): 2.177545312556754
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.36492006068386046
P/E ratio: 8.6180547517247
Shares outstanding: 642283335
Book value: 321992050.5026888
P/B ratio: 0.7279126090800029
Market cap (USD): 234382073.58443227
Debt to equity: 1.03871009904441
Current ratio: 2.0494759889572567
Quick ratio: 2.0494759889572567
Effective tax rate (%): 22.566901877246707
COGS to revenue (%): 51.7492018205285
SG&A to revenue (%): 5.31893213776238
Buyback yield (%): 0
Retained earnings: 37423427.63619359
Receivables turnover: 300.42857142857144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.558399674845596
Revenue growth (%): -6.598192373078008
Rule of 40 score: -6.598192373078008
Financial ratios for PFS.NS — annual report dated 2025-03-31
Total revenue: 73638064.06359598
Gross profit: 33895253.682487726
Operating income: 32018938.508300208
Net income: 25374093.991115265
Capital expenditures: 10521.393500116903
Operating cash flow: 133179798.92447977
Depreciation & amortization: 766892.6817862988
Net tangible assets: 321849427.16857606
Owner earnings: 26130465.279401448
Return on net tangible assets (%): 8.118847844248302
Capex to operating income (%): 0.0328599072620395
Buffett classification: The Great
Stock price: 0.36492006068386046
P/E ratio: 9.237061771210476
Shares outstanding: 642283335
Book value: 321992050.5026888
P/B ratio: 0.7279126090800029
Market cap (USD): 234382073.58443227
Debt to equity: 1.03871009904441
Current ratio: 2.0494759889572567
Quick ratio: 2.0494759889572567
Effective tax rate (%): 22.070228349849202
Interest coverage ratio: 185.0608108108108
COGS to revenue (%): 53.97047150341324
SG&A to revenue (%): 3.8133036989998406
Free cash flow (dilution-adjusted): 132709843.34814121
Buyback yield (%): 0
Retained earnings: 37423427.63619359
Receivables turnover: 1285.5102040816328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.050036668227643
FCF margin (%): 180.21908239403078
Revenue growth (%): -12.82151449127929
Rule of 40 score: 167.3975679027515
Financial ratios for PFS.NS — quarterly report dated 2025-06-30
Total revenue: 16432249.005382637
Gross profit: 8159372.805991108
Operating income: 17081675.637725253
Net income: 15987596.536391295
Capital expenditures: 0
Depreciation & amortization: 214135.26796161948
Owner earnings: 16201731.804352915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.496489585771121
P/E ratio: 10.416771798534958
Shares outstanding: 642283335
Market cap (USD): 318886986.94184417
Effective tax rate (%): 6.616089125828721
COGS to revenue (%): 50.345367798903375
SG&A to revenue (%): 3.553371786655273
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.516365741428509
Rule of 40 score: -4.516365741428509
Financial ratios for PFS.NS — quarterly report dated 2025-12-31
Total revenue: 12357134.90030077
Gross profit: 5163194.83123538
Operating income: 7051353.458839256
Net income: 5468419.293750697
Capital expenditures: 0
Depreciation & amortization: 209424.08376963352
Owner earnings: 5677843.37752033
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.37317589395120865
P/E ratio: 6.6429124306146
Shares outstanding: 642283335
Market cap (USD): 239684657.70858863
Effective tax rate (%): 23.500077918030232
COGS to revenue (%): 58.21689353646443
SG&A to revenue (%): 4.200847381231408
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -24.799490950672674
Rule of 40 score: -24.799490950672674
Financial ratios for PHAR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.94
Shares outstanding: 70625230
Market cap (USD): 631389556.1999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHAR — annual report dated 2022-12-31
Total revenue: 218746808.5106383
Gross profit: 200063829.78723407
Operating income: 10489361.70212766
Net income: 14546808.510638298
Capital expenditures: 2103191.4893617025
Operating cash flow: 23891489.36170213
Depreciation & amortization: 14029787.234042553
Net tangible assets: 137784042.55319148
Owner earnings: 26473404.25531915
Return on net tangible assets (%): 19.213693955233676
Capex to operating income (%): 20.050709939148074
Buffett classification: The Great
Stock price: 11.03
P/E ratio: 53.551009922919405
Shares outstanding: 70625230
Book value: 217700000
P/B ratio: 3.57830173128158
Market cap (USD): 778996286.9
Debt to equity: 0.8145798922976183
Current ratio: 4.648396931220476
Quick ratio: 3.939394954604844
Effective tax rate (%): 8.760926135984521
Interest coverage ratio: 1.8402388951101158
COGS to revenue (%): 8.540914882648744
R&D to revenue (%): 25.54736360895235
SG&A to revenue (%): 33.48523017965004
Free cash flow (dilution-adjusted): 14988297.872340426
Buyback yield (%): 0
Retained earnings: -272798936.1702128
Inventory turnover: 0.4149222699995274
Receivables turnover: 8.117405550511231
Capitalized R&D asset: 55884042.55319149
ROCI (R&D-adjusted, %): 10.720843385965331
FCF margin (%): 6.851893279901956
Rule of 40 score: 6.851893279901956
Financial ratios for PHAR — annual report dated 2023-12-31
Total revenue: 272573333.3333333
Gross profit: 244560000
Operating income: -24765555.555555556
Net income: -11720000
Capital expenditures: 1626666.6666666665
Operating cash flow: -19224444.444444444
Depreciation & amortization: 17694444.444444444
Net tangible assets: 163904444.44444445
Owner earnings: 4347777.777777778
Buffett classification: The Gruesome
Stock price: 11.43
Shares outstanding: 70625230
Book value: 243090000
P/B ratio: 3.320771643835616
Market cap (USD): 807246378.9
Debt to equity: 0.784094596879985
Current ratio: 4.057331212805254
Quick ratio: 3.329340242150626
Interest coverage ratio: -3.737256874580819
COGS to revenue (%): 10.277356552365113
R&D to revenue (%): 28.091930408126657
SG&A to revenue (%): 35.66868854864746
Free cash flow (dilution-adjusted): -31130000
Buyback yield (%): 0
Retained earnings: -294735555.5555555
Inventory turnover: 0.4441860465116279
Receivables turnover: 5.756564589933122
Capitalized R&D asset: 114013419.6217494
ROCI (R&D-adjusted, %): 1.4130217566764451
Rosenberg metric: 0.7962231825017604
FCF margin (%): -11.420779729002593
Revenue growth (%): 24.60677035206997
Rule of 40 score: 13.185990623067376
Financial ratios for PHAR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.25
Shares outstanding: 70625230
Market cap (USD): 582658147.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHAR — annual report dated 2024-12-31
Total revenue: 309583333.3333334
Gross profit: 272709375
Operating income: -3817708.3333333335
Net income: -12334375
Capital expenditures: 829166.6666666667
Operating cash flow: -1869791.6666666667
Depreciation & amortization: 16739583.333333334
Net tangible assets: 166689583.33333334
Owner earnings: 3576041.666666667
Buffett classification: The Gruesome
Stock price: 10.06
Shares outstanding: 70625230
Book value: 230271875
P/B ratio: 3.085438956885204
Market cap (USD): 710489813.8000001
Debt to equity: 0.5080633852194644
Current ratio: 3.7727974851630033
Quick ratio: 3.0177501964716402
Interest coverage ratio: -0.4194803708366716
COGS to revenue (%): 11.910834454912516
R&D to revenue (%): 27.976783310901748
SG&A to revenue (%): 33.383580080753696
Free cash flow (dilution-adjusted): -14415625.000000002
Buyback yield (%): 0
Retained earnings: -286967708.3333334
Inventory turnover: 0.6352559040987725
Receivables turnover: 5.923622737782031
Capitalized R&D asset: 156355836.82033098
ROCI (R&D-adjusted, %): 1.9695543577989565
Rosenberg metric: 0.36762395884725896
FCF margin (%): -4.656460296096904
Revenue growth (%): 13.577997358509048
Rule of 40 score: 8.921537062412144
Financial ratios for PHAR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.06
Shares outstanding: 70625230
Market cap (USD): 710489813.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHAR — quarterly report dated 2025-03-31
Total revenue: 85971739.13043478
Gross profit: 76925000
Operating income: -8072826.0869565215
Net income: -15998913.04347826
Capital expenditures: 313043.47826086957
Operating cash flow: 252173.91304347824
Depreciation & amortization: 2806521.7391304346
Net tangible assets: 81668478.26086956
Owner earnings: -13505434.782608693
Return on net tangible assets (%): -16.536900246223464
Buffett classification: The Gruesome
Stock price: 8.37
Shares outstanding: 70625230
Book value: 234010869.56521738
P/B ratio: 2.526092810125877
Market cap (USD): 591133175.0999999
Debt to equity: 0.5534070323749362
Current ratio: 2.761375361122575
Quick ratio: 1.9959760627321501
Interest coverage ratio: -1.4568458218909377
COGS to revenue (%): 10.522922092699824
R&D to revenue (%): 26.730219738538953
SG&A to revenue (%): 72.13695096973221
Free cash flow (dilution-adjusted): -2860869.565217391
Buyback yield (%): 0
Retained earnings: -318261956.5217391
Inventory turnover: 0.14024534088228355
Receivables turnover: 1.6655926885252805
Capitalized R&D asset: 22980434.782608695
ROCI (R&D-adjusted, %): 1.9226979865642793
FCF margin (%): -3.327686044453435
Rule of 40 score: -3.327686044453435
Financial ratios for PHAR — quarterly report dated 2025-06-30
Total revenue: 109671764.70588236
Gross profit: 99116470.5882353
Operating income: 10588235.294117648
Net income: 5522352.94117647
Capital expenditures: 150588.23529411765
Operating cash flow: 13815294.11764706
Depreciation & amortization: 3178823.529411765
Net tangible assets: 121941176.47058824
Owner earnings: 8550588.235294117
Return on net tangible assets (%): 7.012059816690785
Capex to operating income (%): 1.422222222222222
Buffett classification: The Great
Stock price: 10.69
P/E ratio: 34.178533894066895
Shares outstanding: 70625230
Book value: 281824705.88235295
P/B ratio: 2.6789124336571333
Market cap (USD): 754983708.6999999
Debt to equity: 0.5356938605975347
Current ratio: 2.7947510859430076
Quick ratio: 2.0702394760182847
Effective tax rate (%): 35.7253849413759
Interest coverage ratio: 2250
COGS to revenue (%): 9.624440844874009
R&D to revenue (%): 25.41809248988962
SG&A to revenue (%): 55.30298966970961
Free cash flow (dilution-adjusted): 9575294.11764706
Buyback yield (%): 0
Retained earnings: -336507058.8235294
Inventory turnover: 0.14081456485913835
Receivables turnover: 1.7481013370337728
Capitalized R&D asset: 43273361.892583124
ROCI (R&D-adjusted, %): 4.62808737248588
Rosenberg metric: 0.9656680040287806
FCF margin (%): 8.7308653629547
Revenue growth (%): 27.567228271944483
Rule of 40 score: 36.29809363489918
Financial ratios for PHAR — quarterly report dated 2025-09-30
Total revenue: 114455294.11764707
Gross profit: 106136470.5882353
Operating income: 18530588.23529412
Net income: 8880000
Capital expenditures: 82352.94117647059
Operating cash flow: 37677647.05882353
Depreciation & amortization: 6923529.4117647065
Net tangible assets: 152609411.7647059
Owner earnings: 15721176.470588237
Return on net tangible assets (%): 10.301577267611279
Capex to operating income (%): 0.44441622754110843
Buffett classification: The Great
Stock price: 14.5
P/E ratio: 28.830682291666665
Shares outstanding: 70625230
Book value: 311345882.35294116
P/B ratio: 3.2891581133522774
Market cap (USD): 1024065835
Debt to equity: 0.49470987439730363
Current ratio: 3.157631321518757
Quick ratio: 2.3939759310235003
Effective tax rate (%): 40.82928358676908
Interest coverage ratio: 1.9822552227535866
COGS to revenue (%): 7.268185883005951
R&D to revenue (%): 24.036099376072855
SG&A to revenue (%): 52.50547349594499
Free cash flow (dilution-adjusted): 33825882.35294118
Buyback yield (%): 0
Retained earnings: -325738823.5294118
Inventory turnover: 0.10532352240228789
Receivables turnover: 2.231046186304637
Capitalized R&D asset: 53771367.00767263
ROCI (R&D-adjusted, %): 3.9230288159789017
Rosenberg metric: 0.25182527959485124
FCF margin (%): 29.55379444324524
Revenue growth (%): 4.36167816264576
Rule of 40 score: 33.915472605891004
Financial ratios for PHAR — annual report dated 2025-12-31
Total revenue: 442510588.2352941
Gross profit: 388981176.47058827
Operating income: 24565882.352941178
Net income: 3354117.6470588236
Capital expenditures: 888235.2941176471
Operating cash flow: 64362352.941176474
Depreciation & amortization: 13195294.11764706
Net tangible assets: 166545882.3529412
Owner earnings: 15661176.470588237
Return on net tangible assets (%): 9.403520669096665
Capex to operating income (%): 3.6157272161294953
Buffett classification: The Great
Stock price: 17.67
P/E ratio: 372.0644131830937
Shares outstanding: 70625230
Book value: 326002352.9411764
P/B ratio: 3.828033150193793
Market cap (USD): 1247947814.1000001
Debt to equity: 0.41780643950603036
Current ratio: 2.5862890898256343
Quick ratio: 2.025779205637744
Effective tax rate (%): 80.25219895695493
Interest coverage ratio: 1.9480361974064744
COGS to revenue (%): 12.096752753008237
R&D to revenue (%): 26.68384139694896
SG&A to revenue (%): 31.221585924165325
Free cash flow (dilution-adjusted): 47278823.52941176
Buyback yield (%): 0
Retained earnings: -321156470.5882353
Inventory turnover: 0.7010569782133061
Receivables turnover: 7.764786028364402
Capitalized R&D asset: 201376967.27941176
ROCI (R&D-adjusted, %): 7.48317980590177
Rosenberg metric: 1.3424528775754354
FCF margin (%): 10.68422423923389
Revenue growth (%): 42.937471300767925
Rule of 40 score: 53.62169554000182
Financial ratios for PHAR — quarterly report dated 2025-12-31
Total revenue: 125294117.64705883
Gross profit: 100470588.23529412
Operating income: 2352941.1764705884
Net income: 6235294.117647059
Capital expenditures: 316470.5882352941
Operating cash flow: 12596470.588235294
Depreciation & amortization: 3771764.7058823532
Net tangible assets: 166545882.3529412
Owner earnings: 9690588.235294119
Return on net tangible assets (%): 5.818569692859767
Capex to operating income (%): 13.449999999999998
Buffett classification: The Great
Stock price: 17.67
P/E ratio: 269.02767219928927
Shares outstanding: 70625230
Book value: 326002352.9411764
P/B ratio: 3.828033150193793
Market cap (USD): 1247947814.1000001
Debt to equity: 0.41780643950603036
Current ratio: 2.5862890898256343
Quick ratio: 2.025779205637744
Effective tax rate (%): -10.416666666666668
Interest coverage ratio: 1.4285714285714286
COGS to revenue (%): 19.812206572769952
R&D to revenue (%): 30.140845070422532
SG&A to revenue (%): 48.16901408450705
Free cash flow (dilution-adjusted): 6974117.647058823
Buyback yield (%): 0
Retained earnings: -321156470.5882353
Inventory turnover: 0.32510554374287387
Receivables turnover: 2.1985508143927666
Capitalized R&D asset: 65396035.294117644
ROCI (R&D-adjusted, %): 1.7525523035215924
Rosenberg metric: -0.20595278823126956
FCF margin (%): 5.566197183098591
Revenue growth (%): 9.46991889975022
Rule of 40 score: 15.036116082848812
Financial ratios for PMN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 355.38461538461536
Shares outstanding: 917935
Market cap (USD): 326219976.9230769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMN.SW — annual report dated 2022-12-31
Total revenue: 852654347.8260869
Gross profit: 432148913.04347825
Operating income: 61736956.521739125
Net income: 43026086.956521735
Capital expenditures: 3396739.1304347822
Operating cash flow: 60778260.86956521
Depreciation & amortization: 26010869.56521739
Net tangible assets: 260404347.82608694
Owner earnings: 65640217.391304344
Return on net tangible assets (%): 25.207035880653834
Capex to operating income (%): 5.501954294165287
Buffett classification: The Great
Stock price: 296.89130434782606
P/E ratio: 6.333992671281326
Shares outstanding: 917935
Book value: 284007608.6956522
P/B ratio: 0.9595761208938829
Market cap (USD): 272526919.4565217
Debt to equity: 0.6217875363106469
Current ratio: 1.8725213916073167
Quick ratio: 0.963751880644846
Effective tax rate (%): 29.375995367018966
Interest coverage ratio: 17.396018376722818
COGS to revenue (%): 49.31722166839614
R&D to revenue (%): 0.43661609143824526
SG&A to revenue (%): 4.939562134612884
Free cash flow (dilution-adjusted): 9476086.956521738
Buyback yield (%): 0
Retained earnings: 268684782.6086956
Inventory turnover: 1.9828960384621301
Receivables turnover: 7.298764375302392
Capitalized R&D asset: 3722826.0869565215
ROCI (R&D-adjusted, %): 15.705142689041827
FCF margin (%): 1.1113632365426636
Rule of 40 score: 1.1113632365426636
Financial ratios for PMN.SW — annual report dated 2023-12-31
Total revenue: 923203571.4285715
Gross profit: 474971428.5714286
Operating income: 67027380.952380955
Net income: 54108333.333333336
Capital expenditures: 9479761.904761905
Operating cash flow: 107201190.47619048
Depreciation & amortization: 27666666.666666668
Net tangible assets: 312250000
Owner earnings: 72295238.09523809
Return on net tangible assets (%): 23.152998589347668
Capex to operating income (%): 14.143118483917375
Buffett classification: The Great
Stock price: 446.39285714285717
P/E ratio: 7.572948602891025
Shares outstanding: 917935
Book value: 338945238.09523815
P/B ratio: 1.2089257533876099
Market cap (USD): 409759627.3214286
Debt to equity: 0.4343657143659953
Current ratio: 1.7723615434310211
Quick ratio: 1.1368205119599961
Effective tax rate (%): 25.441272965879268
Interest coverage ratio: 13.179541198501873
COGS to revenue (%): 48.551820717455136
R&D to revenue (%): 0.4883357769464765
SG&A to revenue (%): 5.5016757125485665
Free cash flow (dilution-adjusted): 59044047.61904762
Buyback yield (%): 0.6429437245307734
Retained earnings: 445679761.9047619
Inventory turnover: 2.4852639291348457
Receivables turnover: 6.417714919394882
Capitalized R&D asset: 7002626.811594203
ROCI (R&D-adjusted, %): 15.663523136361244
Rosenberg metric: 11.502690302398342
FCF margin (%): 6.395561005865962
Revenue growth (%): 8.274070704307752
Rule of 40 score: 14.669631710173714
Financial ratios for PMN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 298631111.1111111
Buffett classification: The Gruesome
Stock price: 432.5777777777778
Shares outstanding: 917935
Book value: 321922222.22222227
P/B ratio: 1.2334603051116555
Market cap (USD): 397078282.4444445
Debt to equity: 0.4009664170089393
Current ratio: 1.9164682512992284
Quick ratio: 1.2049171139419865
Buyback yield (%): 0
Retained earnings: 424441111.1111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMN.SW — annual report dated 2024-12-31
Total revenue: 856414444.4444444
Gross profit: 424815555.5555555
Operating income: 66415555.55555555
Net income: 40634444.44444444
Capital expenditures: 720000
Operating cash flow: 62254444.44444444
Depreciation & amortization: 25841111.111111112
Net tangible assets: 298631111.1111111
Owner earnings: 65755555.55555555
Return on net tangible assets (%): 22.01899035599476
Capex to operating income (%): 1.0840833807340986
Buffett classification: The Great
Stock price: 432.5777777777778
P/E ratio: 9.771962872221161
Shares outstanding: 917935
Book value: 321922222.22222227
P/B ratio: 1.2334603051116555
Market cap (USD): 397078282.4444445
Debt to equity: 0.4009664170089393
Current ratio: 1.9164682512992284
Quick ratio: 1.2049171139419865
Effective tax rate (%): 27.53626060077673
Interest coverage ratio: 20.28988458927359
COGS to revenue (%): 50.39603099745321
R&D to revenue (%): 0.4777022547494529
SG&A to revenue (%): 5.243177952522987
Free cash flow (dilution-adjusted): 21011111.111111112
Buyback yield (%): 2.6107362515141017
Retained earnings: 424441111.1111111
Inventory turnover: 2.447815839887074
Receivables turnover: 5.637767342520261
Capitalized R&D asset: 8340227.053140097
ROCI (R&D-adjusted, %): 14.636445312613278
Rosenberg metric: -11.125147434204747
FCF margin (%): 2.4533812160000417
Revenue growth (%): -7.234496166514726
Rule of 40 score: -4.781114950514684
Financial ratios for PMN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 299250000
Buffett classification: The Gruesome
Stock price: 525
Shares outstanding: 917935
Market cap (USD): 481915875
Buyback yield (%): 0
Retained earnings: 471625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QIA.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.27272727272727
Shares outstanding: 206250000
Market cap (USD): 11193750000
Buyback yield (%): 1.015044921577585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QIA.DE — annual report dated 2022-12-31
Total revenue: 2278210638.2978725
Gross profit: 1472939361.7021277
Operating income: 613008510.6382979
Net income: 450224468.08510643
Capital expenditures: 137472340.42553192
Operating cash flow: 760919148.9361702
Depreciation & amortization: 221698936.17021278
Net tangible assets: 605580851.0638298
Owner earnings: 534451063.8297873
Return on net tangible assets (%): 88.25428725015198
Capex to operating income (%): 22.425845325114363
Buffett classification: The Great
Stock price: 48.755319148936174
P/E ratio: 22.335046820616668
Shares outstanding: 206250000
Book value: 3687884042.5531917
P/B ratio: 2.726708448106811
Market cap (USD): 10055784574.468086
Debt to equity: 0.543375071503552
Current ratio: 2.4565371981985034
Quick ratio: 2.089219033311682
Effective tax rate (%): 17.438514556155763
Interest coverage ratio: 9.874188186507189
COGS to revenue (%): 35.34665597020431
R&D to revenue (%): 8.865627092557709
SG&A to revenue (%): 28.201724197508494
Free cash flow (dilution-adjusted): 549384042.5531915
Buyback yield (%): 0
Retained earnings: 2298056382.9787235
Inventory turnover: 2.1146357134875404
Receivables turnover: 4.933600265396205
Capitalized R&D asset: 201977659.5744681
ROCI (R&D-adjusted, %): 12.77106304219347
FCF margin (%): 24.114716756992003
Rule of 40 score: 24.114716756992003
Financial ratios for QIA.DE — annual report dated 2023-12-31
Total revenue: 2183678888.888889
Gross profit: 1370764444.4444444
Operating income: 494718888.8888889
Net income: 379225555.5555555
Capital expenditures: 166344444.44444445
Operating cash flow: 510505555.5555555
Depreciation & amortization: 228151111.1111111
Net tangible assets: 894678888.8888888
Owner earnings: 441032222.2222222
Return on net tangible assets (%): 49.29502950158406
Capex to operating income (%): 33.624033401684905
Buffett classification: The Good
Stock price: 42.67777777777777
P/E ratio: 23.21123019721479
Shares outstanding: 206250000
Book value: 4230848888.888889
P/B ratio: 2.0805024943772774
Market cap (USD): 8802291666.666664
Debt to equity: 0.4023521415717991
Current ratio: 1.9897840530791917
Quick ratio: 1.6206674183933372
Effective tax rate (%): 20.59193734891545
Interest coverage ratio: 8.336397678337391
COGS to revenue (%): 37.226830766224786
R&D to revenue (%): 10.10074232526048
SG&A to revenue (%): 29.469432573267028
Free cash flow (dilution-adjusted): 277281111.1111111
Buyback yield (%): 0
Retained earnings: 2729777777.7777777
Inventory turnover: 1.8364722567365739
Receivables turnover: 3.8113791906415875
Capitalized R&D asset: 355892809.6926714
ROCI (R&D-adjusted, %): 9.652259395851008
Rosenberg metric: -0.5058723696123032
FCF margin (%): 12.697888527566375
Revenue growth (%): -4.149385830258941
Rule of 40 score: 8.548502697307434
Financial ratios for QIA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.86666666666666
Shares outstanding: 206250000
Market cap (USD): 9047499999.999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QIA.DE — annual report dated 2024-12-31
Total revenue: 2060639583.3333335
Gross profit: 1007656250
Operating income: 208228125
Net income: 87073958.33333334
Capital expenditures: 174139583.33333334
Operating cash flow: 701615625
Depreciation & amortization: 211737500
Net tangible assets: 873027083.3333334
Owner earnings: 124671875.00000003
Return on net tangible assets (%): 14.28041321742119
Capex to operating income (%): 83.62923276254509
Buffett classification: The Gruesome
Stock price: 43.739583333333336
P/E ratio: 103.60490363795145
Shares outstanding: 206250000
Book value: 3715978125.0000005
P/B ratio: 2.427702413479627
Market cap (USD): 9021289062.5
Debt to equity: 0.42399699047385175
Current ratio: 1.8808010510243935
Quick ratio: 1.612809023915795
Effective tax rate (%): 31.00035494069189
Interest coverage ratio: 4.559635957209005
COGS to revenue (%): 51.0998304531259
R&D to revenue (%): 9.781247124931882
SG&A to revenue (%): 28.528814374986734
Free cash flow (dilution-adjusted): 477793750
Buyback yield (%): 3.3727972749644577
Retained earnings: 2550127083.3333335
Inventory turnover: 3.6198470220872605
Receivables turnover: 4.309994052067288
Capitalized R&D asset: 415989288.77068555
ROCI (R&D-adjusted, %): 3.837581435947033
Rosenberg metric: -1.6462431552911425
FCF margin (%): 23.186672422700475
Revenue growth (%): -5.634496270564802
Rule of 40 score: 17.552176152135672
Financial ratios for QIA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.739583333333336
Shares outstanding: 206250000
Market cap (USD): 9021289062.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QIA.DE — quarterly report dated 2025-03-31
Total revenue: 525495652.173913
Gross profit: 335522826.0869565
Operating income: 136046739.13043478
Net income: 98650000
Capital expenditures: 47719565.217391305
Operating cash flow: 151891304.3478261
Depreciation & amortization: 47726086.956521735
Net tangible assets: 726877173.9130435
Owner earnings: 98656521.73913044
Return on net tangible assets (%): 13.572653713697816
Capex to operating income (%): 35.07586107715539
Buffett classification: The Good
Stock price: 38.93478260869565
P/E ratio: 20.35047874567531
Shares outstanding: 206250000
Book value: 3704214130.4347825
P/B ratio: 2.167881939400982
Market cap (USD): 8030298913.043478
Debt to equity: 0.4132599269281139
Current ratio: 3.371488981398372
Quick ratio: 2.8272056547711166
Effective tax rate (%): 24.083011986716745
Interest coverage ratio: 17.15972031806965
COGS to revenue (%): 36.15116990998147
R&D to revenue (%): 9.056253309504898
SG&A to revenue (%): 28.53248279057453
Free cash flow (dilution-adjusted): 90366304.3478261
Buyback yield (%): 0
Retained earnings: 2716276086.9565215
Inventory turnover: 0.6211704411367481
Receivables turnover: 1.418982935434069
Capitalized R&D asset: 47590217.391304344
ROCI (R&D-adjusted, %): 3.0430862982485474
FCF margin (%): 17.196394294413558
Rule of 40 score: 17.196394294413558
Financial ratios for QIA.DE — quarterly report dated 2025-06-30
Total revenue: 627694117.6470588
Gross profit: 393277647.0588235
Operating income: 159969411.7647059
Net income: 113235294.11764707
Capital expenditures: 47282352.941176474
Operating cash flow: 189923529.4117647
Depreciation & amortization: 58209411.76470588
Net tangible assets: 752068235.2941177
Owner earnings: 124162352.94117647
Return on net tangible assets (%): 16.509453147242585
Capex to operating income (%): 29.557121214349802
Buffett classification: The Good
Stock price: 46.976470588235294
P/E ratio: 45.727085964936634
Shares outstanding: 206250000
Book value: 4124105882.352941
P/B ratio: 2.349332760897906
Market cap (USD): 9688897058.82353
Debt to equity: 0.4119355639297217
Current ratio: 1.6121301339875247
Quick ratio: 1.352849472753152
Effective tax rate (%): 24.10562919390322
Interest coverage ratio: 17.879552925706776
COGS to revenue (%): 37.34565355924579
R&D to revenue (%): 8.949657007909435
SG&A to revenue (%): 27.878884432282486
Free cash flow (dilution-adjusted): 129225882.35294119
Buyback yield (%): 0
Retained earnings: 2962311764.7058825
Inventory turnover: 0.6810938301145103
Receivables turnover: 1.3830951010737302
Capitalized R&D asset: 88061916.24040921
ROCI (R&D-adjusted, %): 3.2350910313197345
Rosenberg metric: 1.2135859875777737
FCF margin (%): 20.58739738351389
Revenue growth (%): 19.448013518354138
Rule of 40 score: 40.035410901868026
Financial ratios for QIA.DE — quarterly report dated 2025-09-30
Total revenue: 626568235.2941177
Gross profit: 389716470.5882353
Operating income: 161521176.47058824
Net income: 152991764.70588237
Capital expenditures: 54170588.23529412
Operating cash flow: 194140000
Depreciation & amortization: 59960000
Net tangible assets: 938542352.9411765
Owner earnings: 158781176.47058827
Return on net tangible assets (%): 16.917848829411316
Capex to operating income (%): 33.53776230397762
Buffett classification: The Good
Stock price: 43.576470588235296
P/E ratio: 24.63198724469644
Shares outstanding: 206250000
Book value: 4293429411.764706
P/B ratio: 2.0933492080237515
Market cap (USD): 8987647058.82353
Debt to equity: 0.5828857501818785
Current ratio: 2.6000862950159496
Quick ratio: 2.301930850981863
Effective tax rate (%): 3.475943767350029
Interest coverage ratio: 16.706376247262106
COGS to revenue (%): 37.80143188948953
R&D to revenue (%): 9.153127305978598
SG&A to revenue (%): 26.87017798164793
Free cash flow (dilution-adjusted): 122191764.70588237
Buyback yield (%): 0
Retained earnings: 3114792941.1764708
Inventory turnover: 0.6936800975791281
Receivables turnover: 1.4180960800080946
Capitalized R&D asset: 110693595.2685422
ROCI (R&D-adjusted, %): 2.4742089002166154
Rosenberg metric: -0.06339267015706757
FCF margin (%): 19.501749023156954
Revenue growth (%): -0.17936799490197214
Rule of 40 score: 19.32238102825498
Financial ratios for QIA.DE — quarterly report dated 2025-12-31
Total revenue: 635788235.2941177
Gross profit: 382669411.7647059
Operating income: 143388235.29411766
Net income: 126857647.05882353
Capital expenditures: 83425882.35294119
Operating cash flow: 221331764.70588237
Depreciation & amortization: 58110588.23529412
Net tangible assets: 813017647.0588236
Owner earnings: 101542352.94117644
Return on net tangible assets (%): 12.489563210407121
Capex to operating income (%): 58.18181818181818
Buffett classification: The Good
Stock price: 44.91764705882353
P/E ratio: 18.839965117489225
Shares outstanding: 206250000
Book value: 4444887058.823529
P/B ratio: 2.0842519918457536
Market cap (USD): 9264264705.882353
Debt to equity: 0.47969775715865476
Current ratio: 3.895584579907329
Quick ratio: 3.3061173084545734
Effective tax rate (%): 1.2274546803579771
Interest coverage ratio: 12.020909359897425
COGS to revenue (%): 39.811813034306645
R&D to revenue (%): 8.740424114577552
SG&A to revenue (%): 28.473409570334184
Free cash flow (dilution-adjusted): 117597647.05882353
Buyback yield (%): 0
Retained earnings: 3233400000
Inventory turnover: 0.712684836760653
Receivables turnover: 1.0392032813302232
Capitalized R&D asset: 112533717.64705883
ROCI (R&D-adjusted, %): 2.066652929675592
Rosenberg metric: -0.12287683597275804
FCF margin (%): 18.49635468709522
Revenue growth (%): 1.4715077274340338
Rule of 40 score: 19.967862414529254