speb/financial-data huggingface dataset:
Financial ratios for MMA.AX — annual report dated 2022-06-30
Operating income: -775566.2068965518
Net income: -1076079.3103448276
Capital expenditures: 56062.06896551725
Net tangible assets: 12988823.448275862
Owner earnings: -1132141.3793103448
Return on net tangible assets (%): -8.716273524070614
Buffett classification: The Gruesome
Stock price: 0.22758620689655173
Shares outstanding: 314269541
Book value: 12988823.448275862
P/B ratio: 5.506535142627132
Market cap (USD): 71523412.77931035
Debt to equity: 0.006449948427810138
Current ratio: 46.26839417439002
Quick ratio: 46.26839417439002
Interest coverage ratio: -2.5711414735860187
Free cash flow (dilution-adjusted): -265293.7931034483
Buyback yield (%): 0.8237707662737211
Retained earnings: -2133136.551724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.9559709672029175
Rule of 40 score: 0
Financial ratios for MMA.AX — annual report dated 2023-06-30
Operating income: -6187303.973509934
Net income: -6115336.423841059
Capital expenditures: 38874.834437086094
Net tangible assets: 7232164.900662252
Owner earnings: -6154211.258278145
Return on net tangible assets (%): -85.09500741215956
Buffett classification: The Gruesome
Stock price: 0.152317880794702
Shares outstanding: 314269541
Book value: 7232164.900662252
P/B ratio: 6.618885374013021
Market cap (USD): 47868870.48344371
Debt to equity: 0.004801306598584744
Current ratio: 5.378700321198864
Quick ratio: 5.378700321198864
Free cash flow (dilution-adjusted): -4707323.178807947
Buyback yield (%): 0
Retained earnings: -8163713.245033112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.55258430215495
Rule of 40 score: 0
Financial ratios for MMA.AX — annual report dated 2024-06-30
Operating income: -3564526
Net income: -3028880.6666666665
Capital expenditures: 8942.666666666666
Net tangible assets: 10108390.666666666
Owner earnings: -3037823.333333333
Return on net tangible assets (%): -30.052492365088646
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 314269541
Book value: 10108390.666666668
P/B ratio: 5.181661310939967
Market cap (USD): 52378256.83333333
Debt to equity: 0.006157524844376809
Current ratio: 10.523803939364582
Quick ratio: 10.523803939364582
Interest coverage ratio: -2727.953571428571
Free cash flow (dilution-adjusted): -3002973.3333333335
Buyback yield (%): 0.4415674505344443
Retained earnings: -11247018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.16100852617412
Rule of 40 score: 0
Financial ratios for MSCL.TO — annual report dated 2021-12-31
Gross profit: -74057.1968503937
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.448818897637794
Shares outstanding: 20831190
Market cap (USD): 196830141.73228344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSCL.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4566061.617647058
Net income: -6133952.257352941
Capital expenditures: 1625.316176470588
Operating cash flow: -3133072.419117647
Depreciation & amortization: 182577.44852941175
Net tangible assets: -296349.74999999994
Owner earnings: -5953000.124999999
Buffett classification: The Gruesome
Stock price: 1.9411764705882353
Shares outstanding: 20831190
Book value: 1825232.7500000002
P/B ratio: 22.154443526368315
Market cap (USD): 40437015.88235294
Debt to equity: 0
Current ratio: 0.7890459390427479
Quick ratio: 0.7890459390427479
Free cash flow (dilution-adjusted): -3914850.647058823
Buyback yield (%): 0
Retained earnings: -17127065.235294115
Receivables turnover: 0
Capitalized R&D asset: 2022979.838235294
ROCI (R&D-adjusted, %): -83.60786516818435
Rule of 40 score: 0
Financial ratios for MSCL.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -8830388.916666666
Net income: -9073662.909090908
Capital expenditures: 10279.181818181818
Operating cash flow: -6615796.136363637
Depreciation & amortization: 3997.4621212121206
Net tangible assets: 23300000
Owner earnings: -9079944.628787877
Return on net tangible assets (%): -38.969719436857844
Buffett classification: The Gruesome
Stock price: 3.909090909090909
Shares outstanding: 20831190
Book value: 23300000
P/B ratio: 3.494893367147874
Market cap (USD): 81431015.45454545
Debt to equity: 0
Current ratio: 11.149597659107535
Quick ratio: 11.149597659107535
Interest coverage ratio: -87.3615819937359
Free cash flow (dilution-adjusted): -7864716.818181817
Buyback yield (%): 0
Retained earnings: -27623484.848484848
Receivables turnover: 0
Capitalized R&D asset: 6390482.771920677
ROCI (R&D-adjusted, %): -20.70694299507129
Rule of 40 score: 0
Financial ratios for MSCL.TO — quarterly report dated 2024-09-30
Operating income: -2740740.7407407407
Capital expenditures: 326.58518518518514
Buffett classification: The Gruesome
Stock price: 4.088888888888889
Shares outstanding: 20831190
Market cap (USD): 85176421.33333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSCL.TO — quarterly report dated 2024-12-31
Operating income: -3200391.6643356644
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.965034965034966
Shares outstanding: 20831190
Market cap (USD): 145089966.71328673
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSCL.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -14264335.664335664
Net income: -14429370.62937063
Capital expenditures: 2797.2027972027972
Operating cash flow: -12763636.363636363
Depreciation & amortization: 10489.51048951049
Net tangible assets: 32981818.181818184
Owner earnings: -14421678.321678322
Return on net tangible assets (%): -43.72614706131795
Buffett classification: The Gruesome
Stock price: 6.965034965034966
Shares outstanding: 20831190
Book value: 32981818.181818184
P/B ratio: 4.39908939869392
Market cap (USD): 145089966.71328673
Debt to equity: 0
Current ratio: 14.162154619034327
Quick ratio: 14.162154619034327
Free cash flow (dilution-adjusted): -13913986.013986016
Buyback yield (%): 0
Retained earnings: -39927972.02797203
Receivables turnover: 0
Capitalized R&D asset: 14082349.89567942
ROCI (R&D-adjusted, %): -21.083665730589935
Rule of 40 score: 0
Financial ratios for MSCL.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -4530769.230769231
Net income: -4294405.594405594
Capital expenditures: 0
Operating cash flow: -5151048.951048952
Depreciation & amortization: 699.3006993006993
Net tangible assets: 29139160.83916084
Owner earnings: -4293706.293706293
Return on net tangible assets (%): -14.735174830209505
Buffett classification: The Gruesome
Stock price: 6.461538461538462
Shares outstanding: 20831190
Book value: 29139160.83916084
P/B ratio: 4.619266015503132
Market cap (USD): 134601535.3846154
Debt to equity: 0
Current ratio: 16.43756947017414
Quick ratio: 16.43756947017414
Free cash flow (dilution-adjusted): -5600000.000000001
Buyback yield (%): 0
Retained earnings: -44222377.62237763
Receivables turnover: 0
Capitalized R&D asset: 3176223.7762237764
ROCI (R&D-adjusted, %): -7.467918893769883
Rule of 40 score: 0
Financial ratios for MSCL.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4647445.255474452
Net income: -4093430.656934306
Capital expenditures: 2189.78102189781
Operating cash flow: -3535036.4963503648
Depreciation & amortization: 729.92700729927
Net tangible assets: 27990510.948905107
Owner earnings: -4094890.5109489043
Return on net tangible assets (%): -14.629566850079536
Buffett classification: The Gruesome
Stock price: 6.0437956204379555
Shares outstanding: 20831190
Book value: 27990510.948905107
P/B ratio: 4.497933428951417
Market cap (USD): 125899454.89051093
Debt to equity: 0
Current ratio: 14.84187725631769
Quick ratio: 14.84187725631769
Free cash flow (dilution-adjusted): -4145985.4014598536
Buyback yield (%): 0
Retained earnings: -50252554.744525544
Receivables turnover: 0
Capitalized R&D asset: 5365296.207442192
ROCI (R&D-adjusted, %): -10.636935409788292
Rule of 40 score: 0
Financial ratios for MSCL.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4292086.330935252
Net income: -4187769.784172662
Capital expenditures: 2158.273381294964
Operating cash flow: -2968345.3237410076
Depreciation & amortization: 2158.273381294964
Net tangible assets: 24460431.654676262
Owner earnings: -4187769.784172662
Return on net tangible assets (%): -17.120588235294115
Buffett classification: The Gruesome
Stock price: 6.0431654676259
Shares outstanding: 20831190
Book value: 24460431.65467626
P/B ratio: 5.146529294117648
Market cap (USD): 125886328.05755398
Debt to equity: 0
Current ratio: 10.704253497002568
Quick ratio: 10.704253497002568
Free cash flow (dilution-adjusted): -3527338.129496403
Buyback yield (%): 0
Retained earnings: -53717266.187050365
Receivables turnover: 0
Capitalized R&D asset: 6090476.746957291
ROCI (R&D-adjusted, %): -14.776370725689672
Rule of 40 score: 0
Financial ratios for MSCL.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5581751.824817518
Net income: -5330656.9343065685
Capital expenditures: 0
Operating cash flow: -5300000
Depreciation & amortization: 729.92700729927
Net tangible assets: 20280291.970802918
Owner earnings: -5329927.00729927
Return on net tangible assets (%): -26.28131298589116
Buffett classification: The Gruesome
Stock price: 5.781021897810218
Shares outstanding: 20831190
Book value: 20280291.970802918
P/B ratio: 5.938058767636049
Market cap (USD): 120425565.54744524
Debt to equity: 0
Current ratio: 7.767113276492083
Quick ratio: 7.767113276492083
Free cash flow (dilution-adjusted): -6018978.102189781
Buyback yield (%): 0
Retained earnings: -59832116.78832116
Receivables turnover: 0
Capitalized R&D asset: 6975201.963976264
ROCI (R&D-adjusted, %): -18.21328136973089
Rule of 40 score: 0
Financial ratios for MSCL.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -19313138.686131384
Net income: -18155474.452554744
Capital expenditures: 4379.56204379562
Operating cash flow: -17223357.664233577
Depreciation & amortization: 3649.63503649635
Net tangible assets: 20280291.970802918
Owner earnings: -18156204.379562046
Return on net tangible assets (%): -89.52634609847397
Buffett classification: The Gruesome
Stock price: 5.781021897810218
Shares outstanding: 20831190
Book value: 20280291.970802918
P/B ratio: 5.938058767636049
Market cap (USD): 120425565.54744524
Debt to equity: 0
Current ratio: 7.767113276492083
Quick ratio: 7.767113276492083
Free cash flow (dilution-adjusted): -19589051.09489051
Buyback yield (%): 0
Retained earnings: -59832116.78832116
Receivables turnover: 0
Capitalized R&D asset: 21838856.865639705
ROCI (R&D-adjusted, %): -36.496852604218184
Rule of 40 score: 0
Financial ratios for NAMM — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -153166000
Buffett classification: The Gruesome
Stock price: 7.56
Shares outstanding: 54482657
Book value: -153166000
Market cap (USD): 411888886.91999996
Debt to equity: -0.0297193894206286
Current ratio: 0.13565766979226027
Quick ratio: 0.09857535098171269
Buyback yield (%): 0
Retained earnings: -42826000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCG — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 23916.79487179487
Buffett classification: The Gruesome
Stock price: 5464.86
Shares outstanding: 1938312
Market cap (USD): 10592603716.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCG — annual report dated 2022-12-31
Total revenue: 296513.9306803594
Gross profit: 168598.78305519896
Operating income: -1657759.240051348
Net income: 415364.0564826701
Capital expenditures: 91007.83055198973
Operating cash flow: -155505.13478819
Depreciation & amortization: 84044.80102695763
Net tangible assets: 6264308.4724005135
Owner earnings: 408401.026957638
Return on net tangible assets (%): 6.519490998200104
Buffett classification: The Gruesome
Stock price: 535.79
P/E ratio: 2500.2841971313655
Shares outstanding: 1938312
Book value: 6369171.758664955
P/B ratio: 163.05545302136525
Market cap (USD): 1038528186.4799999
Debt to equity: 0.0006509815170346378
Current ratio: 11.213944456865582
Quick ratio: 11.213944456865582
Effective tax rate (%): 0.14849569418033892
COGS to revenue (%): 43.13967553957941
SG&A to revenue (%): 615.9434124784349
Free cash flow (dilution-adjusted): -312549.8074454429
Buyback yield (%): 0
Retained earnings: 3634829.1399229784
Receivables turnover: 0.6693524257555283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.02183542422051
FCF margin (%): -105.40813604551013
Rule of 40 score: -105.40813604551013
Financial ratios for OCG — annual report dated 2023-12-31
Total revenue: 202312.1638924456
Gross profit: 150375.1600512164
Operating income: -555109.8591549296
Net income: -460752.88092189503
Capital expenditures: 24691.293213828427
Operating cash flow: 464096.0307298336
Depreciation & amortization: 78152.24071702945
Net tangible assets: 5764405.121638925
Owner earnings: -407291.933418694
Return on net tangible assets (%): -7.065636866669315
Buffett classification: The Gruesome
Stock price: 305.86
Shares outstanding: 1938312
Book value: 5832221.38284251
P/B ratio: 101.65116675167354
Market cap (USD): 592852108.32
Debt to equity: 0.00025196681537545987
Current ratio: 12.298278974394924
Quick ratio: 12.298278974394924
COGS to revenue (%): 25.67171584840557
SG&A to revenue (%): 348.7111232625638
Free cash flow (dilution-adjusted): 422104.609475032
Buyback yield (%): 0
Retained earnings: 3161147.1190781053
Receivables turnover: 4.565137498049776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.517983332868274
FCF margin (%): 208.64025244642917
Revenue growth (%): -31.769760891761567
Rule of 40 score: 176.8704915546676
Financial ratios for OCG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6232312.757731959
Buffett classification: The Gruesome
Stock price: 263.08
Shares outstanding: 1938312
Book value: 6431612.371134021
P/B ratio: 79.28511414161748
Market cap (USD): 509931120.96
Debt to equity: 0
Current ratio: 13.414236199739376
Quick ratio: 13.020379649905289
Buyback yield (%): 0
Retained earnings: 2867622.0360824745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCG — annual report dated 2024-12-31
Total revenue: 80243.55670103093
Gross profit: 56766.62371134021
Operating income: -412010.05154639174
Net income: -313600
Capital expenditures: 2802.319587628866
Operating cash flow: -516285.43814432994
Depreciation & amortization: 62903.35051546392
Net tangible assets: 6232312.757731959
Owner earnings: -253498.96907216494
Return on net tangible assets (%): -4.067494346423291
Buffett classification: The Gruesome
Stock price: 263.08
Shares outstanding: 1938312
Book value: 6431612.371134021
P/B ratio: 79.28511414161748
Market cap (USD): 509931120.96
Debt to equity: 0
Current ratio: 13.414236199739376
Quick ratio: 13.020379649905289
COGS to revenue (%): 29.257094220238
SG&A to revenue (%): 584.1922947212898
Free cash flow (dilution-adjusted): -662164.9484536082
Buyback yield (%): 0
Retained earnings: 2867622.0360824745
Inventory turnover: 0.14795404987269914
Receivables turnover: 1.033342294531346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.40601497371873
FCF margin (%): -825.1939167161829
Revenue growth (%): -60.33676119262385
Rule of 40 score: -885.5306779088068
Financial ratios for OCG — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6183751.082802548
Buffett classification: The Gruesome
Stock price: 1304.72
Shares outstanding: 1938312
Book value: 6370169.171974523
P/B ratio: 396.99957165440793
Market cap (USD): 2528954432.64
Debt to equity: 0
Current ratio: 27.873056795444054
Quick ratio: 27.490171974977464
Buyback yield (%): 0
Retained earnings: 2347083.949044586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.78
Shares outstanding: 382537000
Market cap (USD): 6036433860
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONB — annual report dated 2022-12-31
Total revenue: 1727715000
Net income: 428287000
Capital expenditures: 33421000
Operating cash flow: 814425000
Depreciation & amortization: 62293000
Net tangible assets: 3003474000
Owner earnings: 457159000
Return on net tangible assets (%): 15.221007406756309
Buffett classification: The Gruesome
Stock price: 16.18
P/E ratio: 14.451637943715312
Shares outstanding: 382537000
Book value: 5128595000
P/B ratio: 1.2068507378726532
Market cap (USD): 6189448660
Debt to equity: 0.8914763205127331
Effective tax rate (%): 21.376711159412043
COGS to revenue (%): 0
SG&A to revenue (%): 36.303557010270794
Free cash flow (dilution-adjusted): 747868000
Buyback yield (%): 1.1500539694273835
Retained earnings: 1217349000
Receivables turnover: 9.068370415859668
Capitalized R&D asset: 0
FCF margin (%): 43.28653742081304
Rule of 40 score: 43.28653742081304
Financial ratios for ONB — annual report dated 2023-12-31
Total revenue: 1836495000
Net income: 581992000
Capital expenditures: 34862000
Operating cash flow: 516342000
Depreciation & amortization: 62335000
Net tangible assets: 3461934000
Owner earnings: 609465000
Return on net tangible assets (%): 17.604755029991907
Buffett classification: The Gruesome
Stock price: 15.78
P/E ratio: 10.372022055285983
Shares outstanding: 382537000
Book value: 5562900000
P/B ratio: 1.0851235614517607
Market cap (USD): 6036433860
Debt to equity: 0.9070001258336479
Effective tax rate (%): 22.535544960615038
COGS to revenue (%): 0
SG&A to revenue (%): 34.990838526649945
Free cash flow (dilution-adjusted): 450057000
Buyback yield (%): 0.7340095332378909
Retained earnings: 1618630000
Capitalized R&D asset: 0
FCF margin (%): 24.506301405666772
Revenue growth (%): 6.296177320912304
Rule of 40 score: 30.802478726579075
Financial ratios for ONB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.86
Shares outstanding: 382537000
Market cap (USD): 6832110820
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONB — annual report dated 2024-12-31
Total revenue: 1885480000
Net income: 539188000
Capital expenditures: 28684000
Operating cash flow: 622284000
Depreciation & amortization: 65632000
Net tangible assets: 4044252000
Owner earnings: 576136000
Return on net tangible assets (%): 14.245798728664782
Buffett classification: The Gruesome
Stock price: 20.91
P/E ratio: 14.83499015185798
Shares outstanding: 382537000
Book value: 6340350000
P/B ratio: 1.261578409709243
Market cap (USD): 7998848670
Debt to equity: 0.8110241548179516
Effective tax rate (%): 20.75868778639641
COGS to revenue (%): 0
SG&A to revenue (%): 36.77487960625411
Free cash flow (dilution-adjusted): 559732000
Buyback yield (%): 0.11106598419994862
Retained earnings: 1966048000
Capitalized R&D asset: 0
FCF margin (%): 29.686445891762308
Revenue growth (%): 2.6673091949610535
Rule of 40 score: 32.35375508672336
Financial ratios for ONB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.91
Shares outstanding: 382537000
Market cap (USD): 7998848670
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONB — quarterly report dated 2025-03-31
Total revenue: 481437000
Net income: 144659000
Capital expenditures: 4612000
Operating cash flow: 108210000
Depreciation & amortization: 16377000
Net tangible assets: 4245386000
Owner earnings: 156424000
Return on net tangible assets (%): 3.684564842867056
Buffett classification: The Gruesome
Stock price: 20.54
P/E ratio: 13.579020282180851
Shares outstanding: 382537000
Book value: 6534654000
P/B ratio: 1.2024064288637164
Market cap (USD): 7857309980
Debt to equity: 0.7891202808901588
Effective tax rate (%): 20.325727158066346
COGS to revenue (%): 0
SG&A to revenue (%): 35.29953036430519
Free cash flow (dilution-adjusted): 87997000
Buyback yield (%): 0.1722981533687691
Retained earnings: 2061321000
Capitalized R&D asset: 0
FCF margin (%): 18.277988604947275
Rule of 40 score: 18.277988604947275
Financial ratios for ONB — quarterly report dated 2025-06-30
Total revenue: 647307000
Net income: 125408000
Capital expenditures: 8801000
Operating cash flow: 72883000
Depreciation & amortization: 30439000
Net tangible assets: 5182015000
Owner earnings: 147046000
Return on net tangible assets (%): 2.8376220447065474
Buffett classification: The Gruesome
Stock price: 20.82
P/E ratio: 29.49053508944077
Shares outstanding: 382537000
Book value: 8126387000
P/B ratio: 0.9800690442136216
Market cap (USD): 7964420340
Debt to equity: 0.8254855448060744
Effective tax rate (%): 19.458466597305176
COGS to revenue (%): 0
SG&A to revenue (%): 35.420596409431695
Free cash flow (dilution-adjusted): 56343000
Buyback yield (%): 0.09990683138655135
Retained earnings: 2127493000
Capitalized R&D asset: 0
FCF margin (%): 8.704216082940553
Revenue growth (%): 34.45310601387097
Rule of 40 score: 43.15732209681153
Financial ratios for ONB — quarterly report dated 2025-09-30
Total revenue: 705070000
Net income: 182567000
Capital expenditures: 6408000
Operating cash flow: 341195000
Depreciation & amortization: 37943000
Net tangible assets: 5382311000
Owner earnings: 214102000
Return on net tangible assets (%): 3.9778823631707643
Buffett classification: The Gruesome
Stock price: 21.55
P/E ratio: 18.212667077594702
Shares outstanding: 382537000
Book value: 8309271000
P/B ratio: 0.9921053664033824
Market cap (USD): 8243672350
Debt to equity: 0.7809091796380212
Effective tax rate (%): 21.50964324714744
COGS to revenue (%): 0
SG&A to revenue (%): 34.11476874636561
Free cash flow (dilution-adjusted): 324999000
Buyback yield (%): 0.30572539676446503
Retained earnings: 2251000000
Capitalized R&D asset: 0
FCF margin (%): 46.09457217013914
Revenue growth (%): 8.923586489872656
Rule of 40 score: 55.01815866001179
Financial ratios for ONB — quarterly report dated 2025-12-31
Total revenue: 690591000
Net income: 216623000
Capital expenditures: 21875000
Operating cash flow: 159184000
Depreciation & amortization: 38844000
Net tangible assets: 5586802000
Owner earnings: 233592000
Return on net tangible assets (%): 4.181139764752715
Buffett classification: The Gruesome
Stock price: 22.04
P/E ratio: 12.597724760443297
Shares outstanding: 382537000
Book value: 8494788000
P/B ratio: 0.9925045192416808
Market cap (USD): 8431115480
Debt to equity: 0.8346063492108338
Effective tax rate (%): 20.220163078305575
COGS to revenue (%): 0
SG&A to revenue (%): 30.822730096395695
Free cash flow (dilution-adjusted): 129855000
Buyback yield (%): 0.2977186121995805
Retained earnings: 2408764000
Capitalized R&D asset: 0
FCF margin (%): 18.803459645434128
Revenue growth (%): -2.0535549661735715
Rule of 40 score: 16.749904679260556
Financial ratios for ONB — annual report dated 2025-12-31
Total revenue: 2524405000
Net income: 669257000
Capital expenditures: 41696000
Operating cash flow: 681472000
Depreciation & amortization: 123603000
Net tangible assets: 5586802000
Owner earnings: 751164000
Return on net tangible assets (%): 13.445330620272564
Buffett classification: The Gruesome
Stock price: 22.04
P/E ratio: 12.597724760443297
Shares outstanding: 382537000
Book value: 8494788000
P/B ratio: 0.9925045192416808
Market cap (USD): 8431115480
Debt to equity: 0.8346063492108338
Effective tax rate (%): 20.458454016137527
COGS to revenue (%): 0
SG&A to revenue (%): 33.77496875501356
Free cash flow (dilution-adjusted): 599194000
Buyback yield (%): 0.8515954996740241
Retained earnings: 2408764000
Capitalized R&D asset: 0
FCF margin (%): 23.73604869266223
Revenue growth (%): 33.886596516536905
Rule of 40 score: 57.622645209199135
Financial ratios for ONE.V — annual report dated 2021-10-31
Gross profit: 440923.5772357724
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1869918699186992
Shares outstanding: 109236386
Market cap (USD): 20426316.081300814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONE.V — annual report dated 2022-10-31
Total revenue: 755007.3529411764
Gross profit: 521591.91176470584
Operating income: -531138.2352941176
Net income: -486767.6470588235
Capital expenditures: 12322.794117647058
Operating cash flow: -365824.26470588235
Depreciation & amortization: 37817.647058823524
Net tangible assets: 532980.8823529411
Owner earnings: -461272.79411764705
Return on net tangible assets (%): -86.54584233514613
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 109236386
Book value: 532980.8823529411
P/B ratio: 21.09817154902919
Market cap (USD): 11244922.088235294
Debt to equity: 0.14743106887731877
Current ratio: 3.1346805495656462
Quick ratio: 3.1346805495656462
Interest coverage ratio: -135.9074317968015
COGS to revenue (%): 30.915651386332428
R&D to revenue (%): 79.45345292702642
SG&A to revenue (%): 46.50305314517778
Free cash flow (dilution-adjusted): -495833.0882352941
Buyback yield (%): 0
Retained earnings: -36463206.61764706
Receivables turnover: 3.2466247193853355
Capitalized R&D asset: 599879.4117647058
ROCI (R&D-adjusted, %): -11.14517569142112
FCF margin (%): -65.67261713462082
Rule of 40 score: -65.67261713462082
Financial ratios for ONE.V — annual report dated 2023-10-31
Total revenue: 343834.0579710145
Gross profit: 132876.8115942029
Operating income: -530622.463768116
Net income: -523269.56521739135
Capital expenditures: 860.8695652173914
Operating cash flow: -220263.0434782609
Depreciation & amortization: 39655.07246376812
Net tangible assets: 198597.82608695654
Owner earnings: -484475.36231884063
Return on net tangible assets (%): -243.94796854760733
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 109236386
Book value: 198597.82608695657
P/B ratio: 39.857838833853286
Market cap (USD): 7915680.144927538
Debt to equity: 0.2184810172769233
Current ratio: 2.1277611542053405
Quick ratio: 2.1277611542053405
Interest coverage ratio: -232.0947702060222
COGS to revenue (%): 61.35437763835352
R&D to revenue (%): 82.4772229610256
SG&A to revenue (%): 104.31051379267467
Free cash flow (dilution-adjusted): -368821.7391304348
Buyback yield (%): 0
Retained earnings: -36458023.913043484
Receivables turnover: 5.394027237796422
Capitalized R&D asset: 685503.9884910486
ROCI (R&D-adjusted, %): -61.25151391178088
Rosenberg metric: -0.6479887333139063
FCF margin (%): -107.26736650431725
Revenue growth (%): -54.4595086880163
Rule of 40 score: -161.72687519233355
Financial ratios for ONE.V — annual report dated 2024-10-31
Total revenue: 297084.892086331
Operating income: -231353.23741007195
Net income: -229338.1294964029
Capital expenditures: 390.6474820143885
Operating cash flow: -89764.02877697842
Depreciation & amortization: 39418.70503597122
Net tangible assets: 80158.9928057554
Owner earnings: -190310.07194244605
Return on net tangible assets (%): -237.41574748027747
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 109236386
Book value: 80158.9928057554
P/B ratio: 39.215726299351104
Market cap (USD): 3143493.1223021583
Debt to equity: 0.18911156783730176
Current ratio: 1.6121321535386095
Quick ratio: 1.6121321535386095
Interest coverage ratio: -150.41206735266604
COGS to revenue (%): 0
R&D to revenue (%): 29.959946530798064
SG&A to revenue (%): 94.62692639266929
Free cash flow (dilution-adjusted): -202489.92805755397
Buyback yield (%): 0
Retained earnings: -36425081.29496403
Receivables turnover: 6.564942291183111
Capitalized R&D asset: 476968.48505032295
ROCI (R&D-adjusted, %): -83.73373614891435
FCF margin (%): -68.15894495190678
Revenue growth (%): -13.596432581621842
Rule of 40 score: -81.75537753352862
Financial ratios for ONE.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 109236386
Market cap (USD): 3143493.1223021583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONE.V — quarterly report dated 2025-01-31
Total revenue: 59658.620689655174
Operating income: -93009.6551724138
Net income: -93406.20689655172
Capital expenditures: 627.5862068965517
Operating cash flow: -56230.34482758621
Depreciation & amortization: 9446.206896551725
Net tangible assets: 702500.6896551724
Owner earnings: -84587.58620689655
Return on net tangible assets (%): -12.040925717584274
Buffett classification: The Gruesome
Stock price: 0.22068965517241382
Shares outstanding: 109236386
Book value: 702500.6896551724
P/B ratio: 34.31646504212538
Market cap (USD): 24107340.358620692
Debt to equity: 0.13480021126497851
Current ratio: 8.588264408271007
Quick ratio: 8.588264408271007
Interest coverage ratio: -234.54608695652175
COGS to revenue (%): 0
R&D to revenue (%): 47.22963990520779
SG&A to revenue (%): 142.4611294144847
Free cash flow (dilution-adjusted): -109064.8275862069
Buyback yield (%): 0
Retained earnings: -35011242.758620694
Receivables turnover: 1.1055799805735904
Capitalized R&D asset: 28176.55172413793
ROCI (R&D-adjusted, %): -9.316858007367381
FCF margin (%): -182.8148661927056
Rule of 40 score: -182.8148661927056
Financial ratios for ONE.V — quarterly report dated 2025-04-30
Total revenue: 74497.82608695653
Operating income: -207918.84057971017
Net income: -207813.76811594205
Capital expenditures: 457.9710144927537
Operating cash flow: -122771.7391304348
Depreciation & amortization: 9412.31884057971
Net tangible assets: 583519.5652173914
Owner earnings: -198859.4202898551
Return on net tangible assets (%): -34.07930635809437
Buffett classification: The Gruesome
Stock price: 0.15942028985507248
Shares outstanding: 109236386
Book value: 583519.5652173914
P/B ratio: 29.843894458539324
Market cap (USD): 17414496.318840582
Debt to equity: 0.15575524335708973
Current ratio: 4.649739047996788
Quick ratio: 4.649739047996788
Interest coverage ratio: -346.950423216445
COGS to revenue (%): 0
R&D to revenue (%): 184.98254009940956
SG&A to revenue (%): 125.34555040026459
Free cash flow (dilution-adjusted): -180693.47826086957
Buyback yield (%): 0
Retained earnings: -36994989.13043479
Receivables turnover: 1.1177832865809902
Capitalized R&D asset: 156686.26066966518
ROCI (R&D-adjusted, %): -15.639379021823164
FCF margin (%): -242.54865913799642
Revenue growth (%): 24.873530808724308
Rule of 40 score: -217.67512832927213
Financial ratios for ONE.V — quarterly report dated 2025-07-31
Total revenue: 104316.66666666667
Operating income: -254633.33333333334
Net income: -254645.65217391305
Capital expenditures: 580.4347826086957
Operating cash flow: -171310.14492753625
Depreciation & amortization: 8844.202898550726
Net tangible assets: 748093.4782608696
Owner earnings: -246381.88405797104
Return on net tangible assets (%): -32.9346386805493
Buffett classification: The Gruesome
Stock price: 0.35507246376811596
Shares outstanding: 109236386
Book value: 748093.4782608696
P/B ratio: 51.847574985300795
Market cap (USD): 38786832.71014493
Debt to equity: 0.11352433093206016
Current ratio: 5.28386944882851
Quick ratio: 5.28386944882851
Interest coverage ratio: -164.20280373831775
COGS to revenue (%): 0
R&D to revenue (%): 139.637530651514
SG&A to revenue (%): 99.1983717360045
Free cash flow (dilution-adjusted): -229861.59420289856
Buyback yield (%): 0
Retained earnings: -37249634.782608695
Receivables turnover: 1.5374765037593985
Capitalized R&D asset: 247294.82003998006
ROCI (R&D-adjusted, %): -20.27840386035959
FCF margin (%): -220.34982668435714
Revenue growth (%): 40.02645734239886
Rule of 40 score: -180.32336934195828
Financial ratios for ONE.V — quarterly report dated 2025-10-31
Total revenue: 310517.1428571429
Operating income: -262514.28571428574
Net income: -251752.14285714287
Capital expenditures: 2135
Operating cash flow: -28339.285714285717
Depreciation & amortization: 8717.142857142857
Net tangible assets: 2106632.8571428573
Owner earnings: -245170
Return on net tangible assets (%): -11.638003231968685
Buffett classification: The Gruesome
Stock price: 0.8857142857142858
Shares outstanding: 109236386
Book value: 2106632.8571428573
P/B ratio: 45.92742739768202
Market cap (USD): 96752227.60000001
Debt to equity: 0.03627149079472116
Current ratio: 8.389681592952835
Quick ratio: 8.389681592952835
Interest coverage ratio: -186.7479674796748
COGS to revenue (%): 0
R&D to revenue (%): 53.35155178918117
SG&A to revenue (%): 65.71479835481823
Free cash flow (dilution-adjusted): -187729.2857142857
Buyback yield (%): 0
Retained earnings: -36969249.28571429
Receivables turnover: 2.260467147819214
Capitalized R&D asset: 308738.0403726708
ROCI (R&D-adjusted, %): -10.014492263407467
FCF margin (%): -60.45697960085018
Revenue growth (%): 197.66781548855363
Rule of 40 score: 137.21083588770344
Financial ratios for ONE.V — annual report dated 2025-10-31
Total revenue: 548566.4285714286
Operating income: -814790
Net income: -804347.142857143
Capital expenditures: 3808.571428571429
Operating cash flow: -376458.5714285715
Depreciation & amortization: 36496.42857142857
Net tangible assets: 2106632.8571428573
Owner earnings: -771659.2857142859
Return on net tangible assets (%): -36.62998434197294
Buffett classification: The Gruesome
Stock price: 0.8857142857142858
Shares outstanding: 109236386
Book value: 2106632.8571428573
P/B ratio: 45.92742739768202
Market cap (USD): 96752227.60000001
Debt to equity: 0.03627149079472116
Current ratio: 8.389681592952835
Quick ratio: 8.389681592952835
Interest coverage ratio: -207.02468239564428
COGS to revenue (%): 0
R&D to revenue (%): 86.45664739131736
SG&A to revenue (%): 90.7921035738607
Free cash flow (dilution-adjusted): -705379.2857142858
Buyback yield (%): 0
Retained earnings: -36969249.28571429
Receivables turnover: 3.993391085505106
Capitalized R&D asset: 627489.4592475089
ROCI (R&D-adjusted, %): -22.396646228590747
FCF margin (%): -128.58593763224405
Revenue growth (%): 84.6497224140293
Rule of 40 score: -43.936215218214755
Financial ratios for ONE.V — quarterly report dated 2026-01-31
Total revenue: 259085.9259259259
Operating income: -426747.40740740736
Net income: -421848.14814814815
Capital expenditures: 1767.4074074074074
Operating cash flow: -258059.25925925924
Depreciation & amortization: 9337.037037037036
Net tangible assets: 2445070.3703703703
Owner earnings: -414278.51851851854
Return on net tangible assets (%): -16.943419033611093
Buffett classification: The Gruesome
Stock price: 0.4148148148148148
Shares outstanding: 109236386
Book value: 2445070.3703703703
P/B ratio: 18.532338283076
Market cap (USD): 45312871.22962963
Debt to equity: 0.029038019052697112
Current ratio: 12.553399923165578
Quick ratio: 12.553399923165578
Interest coverage ratio: -543.4990566037736
COGS to revenue (%): 0
R&D to revenue (%): 68.11897096916223
SG&A to revenue (%): 103.8545770600916
Free cash flow (dilution-adjusted): -463530.37037037034
Buyback yield (%): 0
Retained earnings: -38760328.88888889
Receivables turnover: 3.113736312650227
Capitalized R&D asset: 335552.2169772257
ROCI (R&D-adjusted, %): -14.643858260388438
FCF margin (%): -178.90989976155487
Revenue growth (%): -16.563084555649972
Rule of 40 score: -195.47298431720483
Financial ratios for ORKA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.51
Shares outstanding: 60312101
Market cap (USD): 1478249595.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORKA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.39
Shares outstanding: 60312101
Market cap (USD): 1169451638.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORKA — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 379290000
Buffett classification: The Gruesome
Stock price: 19.39
Shares outstanding: 60312101
Book value: 379290000
P/B ratio: 3.0832651490679956
Market cap (USD): 1169451638.39
Debt to equity: 0.0025521368873421394
Current ratio: 28.894349459480182
Quick ratio: 28.894349459480182
Buyback yield (%): 0
Retained earnings: -83724000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORKA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -25086000
Net income: -20999000
Capital expenditures: 13000
Operating cash flow: -20869000
Depreciation & amortization: 16000
Net tangible assets: 364725000
Owner earnings: -20996000
Return on net tangible assets (%): -5.756665981218726
Buffett classification: The Gruesome
Stock price: 10.26
Shares outstanding: 60312101
Book value: 364725000
P/B ratio: 1.6966266536705736
Market cap (USD): 618802156.26
Debt to equity: 0.002596476797587223
Current ratio: 30.03352384201996
Quick ratio: 30.03352384201996
Free cash flow (dilution-adjusted): -25765000
Buyback yield (%): 0
Retained earnings: -104723000
Capitalized R&D asset: 19925000
ROCI (R&D-adjusted, %): -3.0631294649731564
Rule of 40 score: 0
Financial ratios for ORKA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -28429000
Net income: -24574000
Capital expenditures: 34000
Operating cash flow: -23145000
Depreciation & amortization: 19000
Net tangible assets: 343642000
Owner earnings: -24589000
Return on net tangible assets (%): -7.1554117366328915
Buffett classification: The Gruesome
Stock price: 11.21
Shares outstanding: 60312101
Book value: 343642000
P/B ratio: 1.9674505799931323
Market cap (USD): 676098652.21
Debt to equity: 0.006768672048236246
Current ratio: 27.416350123864575
Quick ratio: 27.416350123864575
Free cash flow (dilution-adjusted): -28256000
Buyback yield (%): 0
Retained earnings: -129297000
Capitalized R&D asset: 37436750
ROCI (R&D-adjusted, %): -4.967453287515156
Rule of 40 score: 0
Financial ratios for ORKA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -34105000
Net income: -30277000
Capital expenditures: 99000
Operating cash flow: -21602000
Depreciation & amortization: 20000
Net tangible assets: 486791000
Owner earnings: -30356000
Return on net tangible assets (%): -6.235941091762173
Buffett classification: The Gruesome
Stock price: 19.23
Shares outstanding: 60312101
Book value: 486791000
P/B ratio: 2.382545491247784
Market cap (USD): 1159801702.23
Debt to equity: 0.0039277636603799165
Current ratio: 16.93914246196404
Quick ratio: 16.93914246196404
Free cash flow (dilution-adjusted): -31866000
Buyback yield (%): 0
Retained earnings: -159574000
Capitalized R&D asset: 51701540
ROCI (R&D-adjusted, %): -5.453911475728282
Rule of 40 score: 0
Financial ratios for ORKA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -122051000
Net income: -105433000
Capital expenditures: 209000
Operating cash flow: -88210000
Depreciation & amortization: 83000
Net tangible assets: 468999000
Owner earnings: -105559000
Return on net tangible assets (%): -22.507297456924217
Buffett classification: The Gruesome
Stock price: 30.31
Shares outstanding: 60312101
Book value: 468999000
P/B ratio: 3.8977903605551396
Market cap (USD): 1828059781.31
Debt to equity: 0.00411941176846859
Current ratio: 22.366137634968126
Quick ratio: 22.366137634968126
Free cash flow (dilution-adjusted): -112659000
Buyback yield (%): 0
Retained earnings: -189157000
Capitalized R&D asset: 100640000
ROCI (R&D-adjusted, %): -9.576458383793678
Rule of 40 score: 0
Financial ratios for ORKA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -34431000
Net income: -29583000
Capital expenditures: 63000
Operating cash flow: -22594000
Depreciation & amortization: 28000
Net tangible assets: 468999000
Owner earnings: -29618000
Return on net tangible assets (%): -6.315152057893513
Buffett classification: The Gruesome
Stock price: 30.31
Shares outstanding: 60312101
Book value: 468999000
P/B ratio: 3.8977903605551396
Market cap (USD): 1828059781.31
Debt to equity: 0.00411941176846859
Current ratio: 22.366137634968126
Quick ratio: 22.366137634968126
Free cash flow (dilution-adjusted): -26772000
Buyback yield (%): 0
Retained earnings: -189157000
Capitalized R&D asset: 55010670
ROCI (R&D-adjusted, %): -6.378753601465751
Rule of 40 score: 0
Financial ratios for PGNY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.35
Shares outstanding: 78332370
Market cap (USD): 3944034829.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGNY — annual report dated 2022-12-31
Total revenue: 786913000
Gross profit: 167325000
Operating income: 23341000
Net income: 30358000
Capital expenditures: 3241000
Operating cash flow: 80395000
Depreciation & amortization: 1601000
Net tangible assets: 364989000
Owner earnings: 28718000
Return on net tangible assets (%): 7.868182328782511
Capex to operating income (%): 13.885437641917656
Buffett classification: The Great
Stock price: 31.15
P/E ratio: 80.37595775413399
Shares outstanding: 78332370
Book value: 376968000
P/B ratio: 6.472839406793149
Market cap (USD): 2440053325.5
Debt to equity: 0.020460622652320622
Current ratio: 2.7194865108815565
Quick ratio: 2.7194865108815565
Effective tax rate (%): -24.20932040423878
COGS to revenue (%): 78.73653123026307
SG&A to revenue (%): 18.297321304896474
Free cash flow (dilution-adjusted): -23594000
Buyback yield (%): 0
Retained earnings: 27934000
Receivables turnover: 3.277889089295905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.087103924892424
FCF margin (%): -2.9982984141830165
Rule of 40 score: -2.9982984141830165
Financial ratios for PGNY — annual report dated 2023-12-31
Total revenue: 1088598000
Gross profit: 238799000
Operating income: 62184000
Net income: 62037000
Capital expenditures: 3644000
Operating cash flow: 188814000
Depreciation & amortization: 2281000
Net tangible assets: 541549000
Owner earnings: 60674000
Return on net tangible assets (%): 11.203787653564127
Capex to operating income (%): 5.860028303100476
Buffett classification: The Great
Stock price: 37.18
P/E ratio: 46.946137250350596
Shares outstanding: 78332370
Book value: 553429000
P/B ratio: 5.262459171095117
Market cap (USD): 2912397516.6
Debt to equity: 0.035036111226553
Current ratio: 3.4439741866093034
Quick ratio: 3.4439741866093034
Effective tax rate (%): 12.242011005644283
COGS to revenue (%): 78.06361944445975
SG&A to revenue (%): 16.224079044789722
Free cash flow (dilution-adjusted): 62559000
Buyback yield (%): 0
Retained earnings: 89971000
Receivables turnover: 4.5007752130285406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.89666532321657
FCF margin (%): 5.746749488792005
Revenue growth (%): 38.33778321110466
Rule of 40 score: 44.08453269989666
Financial ratios for PGNY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.76
Shares outstanding: 78332370
Market cap (USD): 1312850521.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGNY — annual report dated 2024-12-31
Total revenue: 1167221000
Gross profit: 253363000
Operating income: 67455000
Net income: 54336000
Capital expenditures: 5405000
Operating cash flow: 179105000
Depreciation & amortization: 3175000
Net tangible assets: 405225000
Owner earnings: 52106000
Return on net tangible assets (%): 12.858535381578134
Capex to operating income (%): 8.01274924023423
Buffett classification: The Great
Stock price: 17.25
P/E ratio: 24.868105537765018
Shares outstanding: 78332370
Book value: 422062000
P/B ratio: 3.201504476830418
Market cap (USD): 1351233382.5
Debt to equity: 0.045661537878321196
Current ratio: 2.8033529624555973
Quick ratio: 2.8033529624555973
Effective tax rate (%): 34.69387755102041
COGS to revenue (%): 78.2934851240682
SG&A to revenue (%): 15.927403636500713
Free cash flow (dilution-adjusted): 45570000
Buyback yield (%): 22.222511957515227
Retained earnings: 144307000
Receivables turnover: 4.960059322466047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.38400136837904
FCF margin (%): 3.904144973402637
Revenue growth (%): 7.222409006814269
Rule of 40 score: 11.126553980216906
Financial ratios for PGNY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.25
Shares outstanding: 78332370
Market cap (USD): 1351233382.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGNY — quarterly report dated 2025-03-31
Total revenue: 324038000
Gross profit: 75795000
Operating income: 24170000
Net income: 15059000
Capital expenditures: 2843000
Operating cash flow: 49808000
Depreciation & amortization: 1108000
Net tangible assets: 440755000
Owner earnings: 13324000
Return on net tangible assets (%): 3.0229946342072123
Capex to operating income (%): 11.762515515101365
Buffett classification: The Great
Stock price: 22.34
P/E ratio: 29.05148326250083
Shares outstanding: 78332370
Book value: 467159000
P/B ratio: 3.745930498609681
Market cap (USD): 1749945145.8
Debt to equity: 0.05565128789127471
Current ratio: 2.394031915252522
Quick ratio: 2.394031915252522
Effective tax rate (%): 43.25281682179598
COGS to revenue (%): 76.60922484399978
SG&A to revenue (%): 15.931773433979965
Free cash flow (dilution-adjusted): 14453000
Buyback yield (%): 0
Retained earnings: 159366000
Receivables turnover: 1.0810527685383813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.901076127886251
FCF margin (%): 4.460279349952783
Rule of 40 score: 4.460279349952783
Financial ratios for PGNY — quarterly report dated 2025-06-30
Total revenue: 332874000
Gross profit: 78973000
Operating income: 24358000
Net income: 17112000
Capital expenditures: 5269000
Operating cash flow: 55510000
Depreciation & amortization: 1205000
Net tangible assets: 488415000
Owner earnings: 13048000
Return on net tangible assets (%): 2.671498623097161
Capex to operating income (%): 21.631496838820922
Buffett classification: The Great
Stock price: 22
P/E ratio: 53.56725435951634
Shares outstanding: 78332370
Book value: 515022000
P/B ratio: 3.3460942251010635
Market cap (USD): 1723312140
Debt to equity: 0.04952215633506918
Current ratio: 2.6966423649074733
Quick ratio: 2.6966423649074733
Effective tax rate (%): 36.80245226576061
COGS to revenue (%): 76.27540751155092
SG&A to revenue (%): 16.407108996196758
Free cash flow (dilution-adjusted): 17858000
Buyback yield (%): 0
Retained earnings: 176478000
Receivables turnover: 1.2244632209319006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.506342883889242
FCF margin (%): 5.364792684318991
Revenue growth (%): 2.7268406791796025
Rule of 40 score: 8.091633363498595
Financial ratios for PGNY — quarterly report dated 2025-09-30
Total revenue: 313346000
Gross profit: 72835000
Operating income: 21527000
Net income: 13864000
Capital expenditures: 4684000
Operating cash flow: 50671000
Depreciation & amortization: 1268000
Net tangible assets: 533612000
Owner earnings: 10448000
Return on net tangible assets (%): 1.9579769570399468
Capex to operating income (%): 21.758721605425745
Buffett classification: The Great
Stock price: 21.52
P/E ratio: 36.61806456826327
Shares outstanding: 78332370
Book value: 560004000
P/B ratio: 3.010179574431611
Market cap (USD): 1685712602.3999999
Debt to equity: 0.044160398854293896
Current ratio: 2.955029383399923
Quick ratio: 2.955029383399923
Effective tax rate (%): 42.14655316307795
COGS to revenue (%): 76.75572689614675
SG&A to revenue (%): 16.374231679995916
Free cash flow (dilution-adjusted): 13814000
Buyback yield (%): 0
Retained earnings: 190342000
Receivables turnover: 1.2409644280045307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6815030424090267
FCF margin (%): 4.408545186471185
Revenue growth (%): -5.866484014972633
Rule of 40 score: -1.4579388285014474