speb/financial-data huggingface dataset:
Financial ratios for NPO — quarterly report dated 2025-12-31
Total revenue: 296100000
Gross profit: 124300000
Operating income: 35700000
Net income: -32000000
Capital expenditures: 12200000
Operating cash flow: 62700000
Depreciation & amortization: 27200000
Net tangible assets: -344400000
Owner earnings: -17000000
Capex to operating income (%): 34.173669467787114
Buffett classification: The Good
Stock price: 213.65
P/E ratio: 111.44967317530865
Shares outstanding: 21126664
Book value: 1543900000
P/B ratio: 2.9235777988211673
Market cap (USD): 4513711763.6
Debt to equity: 0.43267050974804067
Current ratio: 2.3195548489666136
Quick ratio: 1.5045045045045045
Interest coverage ratio: 4.01123595505618
COGS to revenue (%): 57.78453225261736
SG&A to revenue (%): 30.260047281323878
Free cash flow (dilution-adjusted): 45200000
Buyback yield (%): 0
Retained earnings: 1189700000
Inventory turnover: 1.112483745123537
Receivables turnover: 2.208053691275168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4428323162106456
FCF margin (%): 15.265113137453563
Revenue growth (%): 3.3147243545010467
Rule of 40 score: 18.57983749195461
Financial ratios for NRGV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.9
Shares outstanding: 181239270
Market cap (USD): 1794268773
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRGV — annual report dated 2022-12-31
Total revenue: 145877000
Gross profit: 59297000
Operating income: -60255000
Net income: -78299000
Capital expenditures: 2319000
Operating cash flow: -23346000
Depreciation & amortization: 7743000
Net tangible assets: 287713000
Owner earnings: -72875000
Return on net tangible assets (%): -25.32906055687438
Buffett classification: The Gruesome
Stock price: 3.12
Shares outstanding: 181239270
Book value: 287713000
P/B ratio: 1.9653839847347878
Market cap (USD): 565466522.4
Debt to equity: 0.0053873130515478965
Current ratio: 3.112493317268179
Quick ratio: 3.0775595860296994
Interest coverage ratio: -30127.5
COGS to revenue (%): 59.35137136080396
R&D to revenue (%): 29.20611199846446
SG&A to revenue (%): 47.43996654715959
Free cash flow (dilution-adjusted): -66723000
Buyback yield (%): 0
Retained earnings: -147265000
Inventory turnover: 19.77615349474646
Receivables turnover: 2.1329541466838227
Capitalized R&D asset: 42605000
ROCI (R&D-adjusted, %): -9.536569908731169
FCF margin (%): -45.73921865681362
Rule of 40 score: -45.73921865681362
Financial ratios for NRGV — annual report dated 2023-12-31
Total revenue: 341543000
Gross profit: 17531000
Operating income: -106736000
Net income: -98443000
Capital expenditures: 36542000
Operating cash flow: -92655000
Depreciation & amortization: 893000
Net tangible assets: 222007000
Owner earnings: -134092000
Return on net tangible assets (%): -60.399897300535564
Buffett classification: The Gruesome
Stock price: 2.33
Shares outstanding: 181239270
Book value: 223793000
P/B ratio: 1.8869557988855774
Market cap (USD): 422287499.1
Debt to equity: 0.008315720330841447
Current ratio: 2.4995261680404814
Quick ratio: 2.4958159743951938
Interest coverage ratio: -3049.6
COGS to revenue (%): 94.86711775676855
R&D to revenue (%): 10.863639424611248
SG&A to revenue (%): 25.214980251388553
Free cash flow (dilution-adjusted): -172294000
Buyback yield (%): 0
Retained earnings: -248072000
Inventory turnover: 780.7518072289157
Receivables turnover: 2.943169088120228
Capitalized R&D asset: 65649350
ROCI (R&D-adjusted, %): -32.660738607657
Rosenberg metric: -0.980307475648398
FCF margin (%): -50.4457711034921
Revenue growth (%): 134.13080883209827
Rule of 40 score: 83.68503772860618
Financial ratios for NRGV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.96
Shares outstanding: 181239270
Market cap (USD): 173989699.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRGV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.28
Shares outstanding: 181239270
Market cap (USD): 413225535.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRGV — annual report dated 2024-12-31
Total revenue: 46199000
Gross profit: 6187000
Operating income: -129660000
Net income: -135750000
Capital expenditures: 58406000
Operating cash flow: -55860000
Depreciation & amortization: 1058000
Net tangible assets: 121781000
Owner earnings: -193098000
Return on net tangible assets (%): -158.56168039349322
Buffett classification: The Gruesome
Stock price: 2.28
Shares outstanding: 181239270
Book value: 126256000
P/B ratio: 3.2729180046888855
Market cap (USD): 413225535.59999996
Debt to equity: 0.010811367380560133
Current ratio: 1.2607263745311499
Quick ratio: 1.2587686396487054
Interest coverage ratio: -1054.1463414634147
COGS to revenue (%): 86.60793523669344
R&D to revenue (%): 56.27610987250806
SG&A to revenue (%): 170.58810796770493
Free cash flow (dilution-adjusted): -153422000
Buyback yield (%): 0
Retained earnings: -383822000
Inventory turnover: 373.94392523364485
Receivables turnover: 1.7599619047619048
Capitalized R&D asset: 64918330
ROCI (R&D-adjusted, %): -71.54021793094113
Rosenberg metric: -0.30573523070288916
FCF margin (%): -332.0894391653499
Revenue growth (%): -86.47344551052137
Rule of 40 score: -418.56288467587126
Financial ratios for NRGV — quarterly report dated 2025-03-31
Total revenue: 8534000
Gross profit: 4876000
Operating income: -20893000
Net income: -21136000
Capital expenditures: 6783000
Operating cash flow: -2730000
Depreciation & amortization: 305000
Net tangible assets: 109883000
Owner earnings: -27614000
Return on net tangible assets (%): -25.130365934675975
Buffett classification: The Gruesome
Stock price: 0.69
Shares outstanding: 181239270
Book value: 114913000
P/B ratio: 1.0882589115243706
Market cap (USD): 125055096.3
Debt to equity: 0.2478483722468302
Current ratio: 0.8621401324104027
Quick ratio: 0.8608995095481582
Interest coverage ratio: -401.78846153846155
COGS to revenue (%): 42.86383876259667
R&D to revenue (%): 44.80899929692993
SG&A to revenue (%): 253.70283571595968
Free cash flow (dilution-adjusted): -18789000
Buyback yield (%): 0
Retained earnings: -404958000
Inventory turnover: 34.18691588785047
Receivables turnover: 0.5156807057828268
Capitalized R&D asset: 3824000
ROCI (R&D-adjusted, %): -13.586089755933777
FCF margin (%): -220.16639325052728
Rule of 40 score: -220.16639325052728
Financial ratios for NRGV — quarterly report dated 2025-06-30
Total revenue: 8512000
Gross profit: 2516000
Operating income: -28148000
Net income: -34927000
Capital expenditures: 8411000
Operating cash flow: 15359000
Depreciation & amortization: 473000
Net tangible assets: 84577000
Owner earnings: -42865000
Return on net tangible assets (%): -50.681627392790006
Buffett classification: The Gruesome
Stock price: 0.72
Shares outstanding: 181239270
Book value: 90299000
P/B ratio: 1.4451131729033544
Market cap (USD): 130492274.39999999
Debt to equity: 0.3940907429761127
Current ratio: 0.6597903021706785
Quick ratio: 0.6597903021706785
Interest coverage ratio: -11.187599364069952
COGS to revenue (%): 70.44172932330827
R&D to revenue (%): 47.86184210526316
SG&A to revenue (%): 261.6776315789474
Free cash flow (dilution-adjusted): -2036000
Buyback yield (%): 0
Retained earnings: -439885000
Receivables turnover: 0.5727743758831841
Capitalized R&D asset: 6636080
ROCI (R&D-adjusted, %): -23.922542081220556
Rosenberg metric: -0.6171548117154811
FCF margin (%): -23.919172932330827
Revenue growth (%): -0.25779235997187716
Rule of 40 score: -24.176965292302704
Financial ratios for NRGV — quarterly report dated 2025-09-30
Total revenue: 33319000
Gross profit: 9010000
Operating income: -17583000
Net income: -26817000
Capital expenditures: 15456000
Operating cash flow: -11708000
Depreciation & amortization: 1485000
Net tangible assets: 74291000
Owner earnings: -40788000
Return on net tangible assets (%): -54.90301651613251
Buffett classification: The Gruesome
Stock price: 2.97
Shares outstanding: 181239270
Book value: 80549000
P/B ratio: 6.682648225303853
Market cap (USD): 538280631.9
Debt to equity: 0.7754658654980199
Current ratio: 0.6278383867868306
Quick ratio: 0.585099913647365
Interest coverage ratio: -8.425011978917105
COGS to revenue (%): 72.958372100003
R&D to revenue (%): 10.090338845703654
SG&A to revenue (%): 69.06869954080254
Free cash flow (dilution-adjusted): -37315000
Buyback yield (%): 0
Retained earnings: -466702000
Inventory turnover: 3.4588787706317587
Receivables turnover: 2.8152936206168144
Capitalized R&D asset: 7353500
ROCI (R&D-adjusted, %): -14.403145437766355
Rosenberg metric: 1.5940108001963673
FCF margin (%): -111.99315705753475
Revenue growth (%): 291.4356203007519
Rule of 40 score: 179.44246324321716
Financial ratios for NRGV — annual report dated 2025-12-31
Total revenue: 203671000
Gross profit: 47990000
Operating income: -74367000
Net income: -103611000
Capital expenditures: 41093000
Operating cash flow: -5649000
Depreciation & amortization: 5727000
Net tangible assets: 59214000
Owner earnings: -138977000
Return on net tangible assets (%): -234.70294187185462
Buffett classification: The Gruesome
Stock price: 4.61
Shares outstanding: 181239270
Book value: 88616000
P/B ratio: 9.428467034169902
Market cap (USD): 835513034.7
Debt to equity: 1.0915184616773494
Current ratio: 0.7336819842804074
Quick ratio: 0.7328396468242666
Interest coverage ratio: -8.786271266540643
COGS to revenue (%): 76.43748987337422
R&D to revenue (%): 7.1856081621831285
SG&A to revenue (%): 46.58395156895189
Free cash flow (dilution-adjusted): -84827000
Buyback yield (%): 0
Retained earnings: -487433000
Inventory turnover: 1120.0071942446043
Receivables turnover: 4.298488877632856
Capitalized R&D asset: 44298650
ROCI (R&D-adjusted, %): -44.57000107290377
Rosenberg metric: 1.607869533443594
FCF margin (%): -41.64903201732205
Revenue growth (%): 340.8558626810104
Rule of 40 score: 299.2068306636884
Financial ratios for NRGV — quarterly report dated 2025-12-31
Total revenue: 153306000
Gross profit: 31588000
Operating income: -7743000
Net income: -20731000
Capital expenditures: 10443000
Operating cash flow: -6570000
Depreciation & amortization: 3464000
Net tangible assets: 59214000
Owner earnings: -27710000
Return on net tangible assets (%): -46.79636572432195
Buffett classification: The Gruesome
Stock price: 4.61
Shares outstanding: 181239270
Book value: 88616000
P/B ratio: 9.428467034169902
Market cap (USD): 835513034.7
Debt to equity: 1.0915184616773494
Current ratio: 0.7336819842804074
Quick ratio: 0.7328396468242666
Interest coverage ratio: -1.7322147651006712
COGS to revenue (%): 79.39545745111086
R&D to revenue (%): 2.2014793941528707
SG&A to revenue (%): 18.22498793263147
Free cash flow (dilution-adjusted): -26687000
Buyback yield (%): 0
Retained earnings: -487433000
Inventory turnover: 875.6690647482014
Receivables turnover: 3.2355324806888692
Capitalized R&D asset: 6971960
ROCI (R&D-adjusted, %): -5.148625744274056
Rosenberg metric: 6.715645449137418
FCF margin (%): -17.40766832348375
Revenue growth (%): 360.11584981542063
Rule of 40 score: 342.7081814919369
Financial ratios for ODFB.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.237172177879134
Shares outstanding: 18767321
Market cap (USD): 41985728.3945268
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODFB.OL — annual report dated 2022-12-31
Total revenue: 132545040.48582995
Gross profit: 44941396.7611336
Operating income: 21100202.429149795
Net income: 14332894.736842103
Capital expenditures: 261133.60323886637
Operating cash flow: 29212955.465587042
Depreciation & amortization: 16317510.12145749
Net tangible assets: 70568724.69635627
Owner earnings: 30389271.255060725
Return on net tangible assets (%): 43.063370332707514
Capex to operating income (%): 1.237588142178731
Buffett classification: The Great
Stock price: 5.566801619433198
P/E ratio: 7.289103482123312
Shares outstanding: 18767321
Book value: 70568724.69635627
P/B ratio: 1.4804568650596155
Market cap (USD): 104473952.93522267
Debt to equity: 1.6883375237909468
Current ratio: 0.7309908185908267
Quick ratio: 0.647116304635492
Effective tax rate (%): 2.135467418572347
Interest coverage ratio: 2.545825344682306
COGS to revenue (%): 66.09349048715394
SG&A to revenue (%): 1.3468800232141698
Free cash flow (dilution-adjusted): 25436234.81781376
Buyback yield (%): 0
Inventory turnover: 26.25983009708738
Receivables turnover: 11.114699416912096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.902359336308628
FCF margin (%): 19.190634915180464
Rule of 40 score: 19.190634915180464
Financial ratios for ODFB.OL — annual report dated 2023-12-31
Total revenue: 117286640.47151278
Gross profit: 50331630.64833006
Operating income: 28204125.736738704
Net income: 19970923.379174855
Capital expenditures: 4939194.499017682
Operating cash flow: 33378487.229862478
Depreciation & amortization: 15532318.271119844
Net tangible assets: 78438998.03536347
Owner earnings: 30564047.151277017
Return on net tangible assets (%): 38.96537171152736
Capex to operating income (%): 17.512312011089517
Buffett classification: The Great
Stock price: 8.578585461689588
P/E ratio: 8.061573520097982
Shares outstanding: 18767321
Book value: 78438998.03536345
P/B ratio: 2.0525130498591753
Market cap (USD): 160997067.0854617
Debt to equity: 1.3435077124991703
Current ratio: 0.7730750791063381
Quick ratio: 0.6641261318028027
Effective tax rate (%): 3.132772372521179
Interest coverage ratio: 3.012654243263661
COGS to revenue (%): 57.08664648762372
SG&A to revenue (%): 1.4076473770873499
Free cash flow (dilution-adjusted): 23773968.565815326
Buyback yield (%): 0
Inventory turnover: 17.139458861396097
Receivables turnover: 13.517548229327055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.622082503737783
FCF margin (%): 20.269971473511237
Revenue growth (%): -11.511860389788335
Rule of 40 score: 8.758111083722902
Financial ratios for ODFB.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.05152671755725
Shares outstanding: 18767321
Market cap (USD): 207407549.44847324
Buyback yield (%): 0
Retained earnings: 64627862.59541985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODFB.OL — annual report dated 2024-12-31
Total revenue: 110203530.45013238
Gross profit: 51132833.18623124
Operating income: 30518799.646954987
Net income: 24520123.565754633
Capital expenditures: 3250220.6531332745
Operating cash flow: 35838746.690203
Depreciation & amortization: 14329479.258605473
Net tangible assets: 82063636.36363636
Owner earnings: 35599382.17122683
Return on net tangible assets (%): 43.38021534103192
Capex to operating income (%): 10.649896754565068
Buffett classification: The Great
Stock price: 8.673721340388006
P/E ratio: 6.638731335226946
Shares outstanding: 18767321
Book value: 82063636.36363634
P/B ratio: 1.983613204005464
Market cap (USD): 162782512.65961197
Debt to equity: 1.1935767670021222
Current ratio: 0.6687448054834164
Quick ratio: 0.5909700616465796
Effective tax rate (%): 0.6895639553588665
Interest coverage ratio: 4.2442892388515885
COGS to revenue (%): 53.601456344114965
SG&A to revenue (%): 1.5686293354348773
Free cash flow (dilution-adjusted): 32126301.85348632
Buyback yield (%): 0
Inventory turnover: 17.15111988109272
Receivables turnover: 13.164977910863216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.749589092390757
FCF margin (%): 29.151790076293082
Revenue growth (%): -6.039144776340303
Rule of 40 score: 23.11264529995278
Financial ratios for ODFB.OL — quarterly report dated 2024-12-31
Total revenue: 26107678.72903795
Gross profit: 11350397.175639894
Operating income: 5895851.72109444
Net income: 4457193.292144748
Capital expenditures: 3936451.897616946
Operating cash flow: 7899382.171226831
Depreciation & amortization: 3742277.1403353927
Net tangible assets: 82063636.36363636
Owner earnings: 4263018.534863195
Return on net tangible assets (%): 5.1947716720389
Capex to operating income (%): 66.76646706586826
Buffett classification: The Good
Stock price: 8.673721340388006
P/E ratio: 9.130326081353484
Shares outstanding: 18767321
Book value: 82063636.36363634
P/B ratio: 1.983613204005464
Market cap (USD): 162782512.65961197
Debt to equity: 1.1935767670021222
Current ratio: 0.6687448054834164
Quick ratio: 0.5909700616465796
Effective tax rate (%): -1.2
Interest coverage ratio: 3.323383084577115
COGS to revenue (%): 56.524678837052065
SG&A to revenue (%): 6.896551724137931
Free cash flow (dilution-adjusted): 3962930.273609885
Buyback yield (%): 0
Inventory turnover: 4.284762441699554
Receivables turnover: 3.1188385015235705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.008562000392455
FCF margin (%): 15.17917511832319
Rule of 40 score: 15.17917511832319
Financial ratios for ODFB.OL — quarterly report dated 2025-03-31
Total revenue: 26402671.75572519
Gross profit: 10629770.992366413
Operating income: 4694656.488549618
Net income: 3282442.7480916027
Capital expenditures: 906488.5496183205
Operating cash flow: 5715648.854961832
Depreciation & amortization: 3902671.7557251905
Net tangible assets: 86536259.54198472
Owner earnings: 6278625.954198472
Return on net tangible assets (%): 7.255485720586613
Capex to operating income (%): 19.308943089430894
Buffett classification: The Great
Stock price: 7.915076335877862
P/E ratio: 11.313584861555233
Shares outstanding: 18767321
Book value: 86536259.54198472
P/B ratio: 1.716561116936818
Market cap (USD): 148544778.33492365
Debt to equity: 1.1856875068916088
Current ratio: 0.905703175631886
Quick ratio: 0.7929358392741412
Effective tax rate (%): 1.1494252873563218
Interest coverage ratio: 2.4477611940298507
COGS to revenue (%): 59.7397903867004
SG&A to revenue (%): 7.697867726779906
Free cash flow (dilution-adjusted): 4980916.030534351
Buyback yield (%): 0
Retained earnings: 66860687.02290076
Inventory turnover: 4.75
Receivables turnover: 1.7897800776196637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.782333314482836
FCF margin (%): 18.86519696422118
Revenue growth (%): 1.1299090575951356
Rule of 40 score: 19.995106021816316
Financial ratios for ODFB.OL — quarterly report dated 2025-06-30
Total revenue: 27954319.76166832
Gross profit: 11628599.801390268
Operating income: 5630585.898709036
Net income: 3982125.124131082
Capital expenditures: 5769612.71102284
Operating cash flow: 10844091.360476663
Depreciation & amortization: 3952333.664349553
Net tangible assets: 94925521.35054618
Owner earnings: 2164846.077457796
Return on net tangible assets (%): 2.2805732817240303
Capex to operating income (%): 102.46913580246914
Buffett classification: The Gruesome
Stock price: 9.830188679245282
P/E ratio: 15.738787358573353
Shares outstanding: 18767321
Book value: 94925521.35054617
P/B ratio: 1.9434847847996652
Market cap (USD): 184486306.43396226
Debt to equity: 1.0682079715451407
Current ratio: 0.8534285714285714
Quick ratio: 0.7608571428571428
Effective tax rate (%): 0.24875621890547264
Interest coverage ratio: 3.221590909090909
COGS to revenue (%): 58.40142095914742
SG&A to revenue (%): 7.317939609236235
Free cash flow (dilution-adjusted): 5074478.649453823
Buyback yield (%): 0
Retained earnings: 73574975.17378351
Inventory turnover: 5.0740740740740735
Receivables turnover: 2.1737451737451736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2818197603750656
FCF margin (%): 18.152753108348136
Revenue growth (%): 5.8768598128962815
Rule of 40 score: 24.029612921244418
Financial ratios for ODFB.OL — annual report dated 2025-12-31
Total revenue: 110983681.5920398
Gross profit: 45162587.06467661
Operating income: 21001094.52736318
Net income: 15455124.378109451
Capital expenditures: 275124.3781094527
Operating cash flow: 30900099.50248756
Depreciation & amortization: 15551144.278606964
Net tangible assets: 98777711.44278607
Owner earnings: 30731144.278606962
Return on net tangible assets (%): 31.11141555087255
Capex to operating income (%): 1.3100478060844971
Buffett classification: The Great
Stock price: 11.588645418326694
P/E ratio: 14.07221470368526
Shares outstanding: 18767321
Book value: 98777711.44278605
P/B ratio: 2.2017905187739593
Market cap (USD): 217487828.52091634
Debt to equity: 0.9501589578489721
Current ratio: 1.0713312859734017
Quick ratio: 0.9509812267134635
Effective tax rate (%): 1.0366292664589585
Interest coverage ratio: 3.0064384712904
COGS to revenue (%): 59.307002239583426
SG&A to revenue (%): 2.748017278323379
Free cash flow (dilution-adjusted): 26933930.348258704
Buyback yield (%): 0
Retained earnings: 78009950.24875621
Inventory turnover: 17.99564732446476
Receivables turnover: 13.09907222548444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.197279925843478
FCF margin (%): 24.26836987374774
Revenue growth (%): 0.7079184656978216
Rule of 40 score: 24.976288339445563
Financial ratios for ODFB.OL — quarterly report dated 2025-12-31
Total revenue: 26855721.393034823
Gross profit: 11004975.12437811
Operating income: 5054726.368159204
Net income: 3781094.527363184
Capital expenditures: 238805.97014925373
Operating cash flow: 7363184.079601989
Depreciation & amortization: 3611940.2985074623
Net tangible assets: 98777711.44278607
Owner earnings: 7154228.855721393
Return on net tangible assets (%): 7.2427562364261275
Capex to operating income (%): 4.724409448818897
Buffett classification: The Great
Stock price: 11.588645418326694
P/E ratio: 14.02888815103443
Shares outstanding: 18767321
Book value: 98777711.44278605
P/B ratio: 2.2017905187739593
Market cap (USD): 217487828.52091634
Debt to equity: 0.9501589578489721
Current ratio: 1.0713312859734017
Quick ratio: 0.9509812267134635
Effective tax rate (%): 0.5235602094240838
Interest coverage ratio: 3.298701298701299
COGS to revenue (%): 59.02185994812894
SG&A to revenue (%): 8.706928492034088
Free cash flow (dilution-adjusted): 6626865.67164179
Buyback yield (%): 0
Retained earnings: 78009950.24875621
Inventory turnover: 4.333632579776381
Receivables turnover: 3.1697005284791544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9357475811867126
FCF margin (%): 24.67580585402001
Revenue growth (%): -3.929977112660504
Rule of 40 score: 20.745828741359503
Financial ratios for ORKLAINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 70854405.70346442
Gross profit: 30479001.89372842
Operating income: 9600089.116631392
Net income: 6309457.502506405
Capital expenditures: 0
Depreciation & amortization: 1914893.6170212766
Owner earnings: 8224351.119527682
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.073075637740894
P/E ratio: 38.39217495961335
Shares outstanding: 136989230
Market cap (USD): 968935185.345884
Effective tax rate (%): 25.844461901021216
Interest coverage ratio: 50.99408284023669
COGS to revenue (%): 56.983617897682606
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.66201254443871
Rule of 40 score: 1.66201254443871
Financial ratios for PGM.AX — annual report dated 2021-06-30
Capital expenditures: 392175.93984962406
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 690555638
Market cap (USD): 46729328.88721804
Buyback yield (%): 0.1148881600567957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGM.AX — annual report dated 2022-06-30
Operating income: -1275172.4137931035
Net income: -10811410.344827587
Capital expenditures: 164735.86206896554
Depreciation & amortization: 4408.9655172413795
Net tangible assets: 5730833.103448276
Owner earnings: -10971737.241379311
Return on net tangible assets (%): -191.45099924088788
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 690555638
Book value: 5730833.1034482755
P/B ratio: 2.493068244997297
Market cap (USD): 14287358.027586207
Debt to equity: 0
Current ratio: 2.8666643785465857
Quick ratio: 2.8666643785465857
Free cash flow (dilution-adjusted): -1126274.4827586208
Buyback yield (%): 0.025559128082884467
Retained earnings: -30934324.137931034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.251082709524812
Rule of 40 score: 0
Financial ratios for PGM.AX — annual report dated 2023-06-30
Operating income: -2249817.218543046
Net income: -5277907.284768212
Capital expenditures: 1336749.0066225166
Depreciation & amortization: 3857.615894039735
Net tangible assets: 3207675.4966887417
Owner earnings: -6610798.675496688
Return on net tangible assets (%): -206.0931251406498
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 690555638
Book value: 3207675.4966887417
P/B ratio: 4.277131041231813
Market cap (USD): 13719648.437086094
Debt to equity: 0
Current ratio: 0.9768933320758276
Quick ratio: 0.9768933320758276
Free cash flow (dilution-adjusted): -2386406.622516556
Buyback yield (%): 0.6960626683059533
Retained earnings: -34983052.98013245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.91066142402146
Rule of 40 score: 0
Financial ratios for PGM.AX — annual report dated 2024-06-30
Operating income: -2843164.6666666665
Net income: 9319123.333333334
Capital expenditures: 7193484
Depreciation & amortization: 3672
Net tangible assets: 12598770
Owner earnings: 2129311.333333334
Return on net tangible assets (%): 16.90094615056338
Buffett classification: The Gruesome
Stock price: 0.02
P/E ratio: 1.4820184545255866
Shares outstanding: 690555638
Book value: 12598770
P/B ratio: 1.096227072960297
Market cap (USD): 13811112.76
Debt to equity: 0
Current ratio: 10.582098687578364
Quick ratio: 10.582098687578364
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -2530099.3333333335
Buyback yield (%): 0
Retained earnings: -25897150
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.541534646834858
Rule of 40 score: 0
Financial ratios for PRL.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 608253.5433070866
Buffett classification: The Gruesome
Stock price: 9.141732283464567
Shares outstanding: 39361713
Market cap (USD): 359834242.46456695
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRL.TO — annual report dated 2022-12-31
Total revenue: 159239952.20588234
Net income: 11123122.794117646
Capital expenditures: 134551.47058823527
Operating cash flow: -62735845.58823529
Depreciation & amortization: 2483002.9411764704
Net tangible assets: 51593896.32352941
Owner earnings: 13471574.264705881
Return on net tangible assets (%): 26.110790664519296
Buffett classification: The Gruesome
Stock price: 4.875
P/E ratio: 17.251302033317323
Shares outstanding: 39361713
Book value: 60029908.088235304
P/B ratio: 3.1965458050169224
Market cap (USD): 191888350.875
Debt to equity: 1.8565749242029168
Effective tax rate (%): 25.19443827415559
COGS to revenue (%): 0
SG&A to revenue (%): 16.417270486661742
Free cash flow (dilution-adjusted): -67523762.5
Buyback yield (%): 0
Retained earnings: 758071.3235294117
Receivables turnover: 8.323629634375584
Capitalized R&D asset: 0
FCF margin (%): -42.40378219449482
Rule of 40 score: -42.40378219449482
Financial ratios for PRL.TO — annual report dated 2023-12-31
Total revenue: 222646617.4242424
Net income: 21042525
Capital expenditures: 77712.87878787878
Operating cash flow: -20585371.21212121
Depreciation & amortization: 3205468.1818181816
Net tangible assets: 66727125.75757576
Owner earnings: 24170280.3030303
Return on net tangible assets (%): 36.222570699122564
Buffett classification: The Gruesome
Stock price: 9.166666666666666
P/E ratio: 17.146977489631116
Shares outstanding: 39361713
Book value: 76908473.4848485
P/B ratio: 4.691494787906344
Market cap (USD): 360815702.5
Debt to equity: 1.9850086759463246
Effective tax rate (%): 26.87320114425411
COGS to revenue (%): 0
SG&A to revenue (%): 13.666661636500443
Free cash flow (dilution-adjusted): -26224241.666666668
Buyback yield (%): 0
Retained earnings: 14146284.09090909
Receivables turnover: 6.868277400005122
Capitalized R&D asset: 0
FCF margin (%): -11.778414588126276
Revenue growth (%): 39.81831465032167
Rule of 40 score: 28.039900062195393
Financial ratios for PRL.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 168551.85185185185
Buffett classification: The Gruesome
Stock price: 20.007407407407406
Shares outstanding: 39361713
Market cap (USD): 787525828.2444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRL.TO — annual report dated 2024-12-31
Total revenue: 290922274.12587416
Net income: 32430676.223776225
Capital expenditures: 24326.573426573428
Operating cash flow: -38431834.96503497
Depreciation & amortization: 3834797.202797203
Net tangible assets: 98037693.70629372
Owner earnings: 36241146.85314685
Return on net tangible assets (%): 36.96654366607186
Buffett classification: The Gruesome
Stock price: 24.538461538461544
P/E ratio: 29.782785714173283
Shares outstanding: 39361713
Book value: 146933190.2097902
P/B ratio: 6.573571833289611
Market cap (USD): 965875880.5384617
Debt to equity: 1.305421461184333
Effective tax rate (%): 25.928932842987507
COGS to revenue (%): 0
SG&A to revenue (%): 12.8207776507205
Free cash flow (dilution-adjusted): -44168330.76923077
Buyback yield (%): 0
Retained earnings: 35708887.41258741
Receivables turnover: 6.431892789658529
Capitalized R&D asset: 0
FCF margin (%): -15.182175686596047
Revenue growth (%): 30.665481241754406
Rule of 40 score: 15.48330555515836
Financial ratios for PRL.TO — quarterly report dated 2024-12-31
Total revenue: 83605190.20979021
Net income: 8118306.293706294
Capital expenditures: 11464.335664335666
Operating cash flow: -15183662.937062938
Depreciation & amortization: 1214026.5734265735
Net tangible assets: 98037693.70629372
Owner earnings: 9320868.531468533
Return on net tangible assets (%): 9.50743349735711
Buffett classification: The Gruesome
Stock price: 24.538461538461544
P/E ratio: 29.743761986636784
Shares outstanding: 39361713
Book value: 146933190.2097902
P/B ratio: 6.573571833289611
Market cap (USD): 965875880.5384617
Debt to equity: 1.305421461184333
Effective tax rate (%): 20.933632194944476
COGS to revenue (%): 0
SG&A to revenue (%): 12.93420887260136
Free cash flow (dilution-adjusted): -16557490.209790211
Buyback yield (%): 0
Retained earnings: 35708887.41258741
Receivables turnover: 1.8483961797153912
Capitalized R&D asset: 0
FCF margin (%): -19.804380766603792
Rule of 40 score: -19.804380766603792
Financial ratios for PRL.TO — quarterly report dated 2025-03-31
Total revenue: 89413683.21678323
Net income: 16433937.762237763
Capital expenditures: 10588.11188811189
Operating cash flow: 10711514.685314685
Depreciation & amortization: 1388286.013986014
Net tangible assets: 112300513.986014
Owner earnings: 17811635.664335668
Return on net tangible assets (%): 15.860689352280207
Buffett classification: The Gruesome
Stock price: 15.55944055944056
P/E ratio: 9.316790695601728
Shares outstanding: 39361713
Book value: 162876541.958042
P/B ratio: 3.760186865331588
Market cap (USD): 612446233.7412587
Debt to equity: 1.175149773979352
Effective tax rate (%): 24.66820942687779
COGS to revenue (%): 0
SG&A to revenue (%): 11.721893725891846
Free cash flow (dilution-adjusted): 8569894.405594405
Buyback yield (%): 0
Retained earnings: 49036462.93706294
Receivables turnover: 1.9704026677932724
Capitalized R&D asset: 0
FCF margin (%): 9.584544666185733
Revenue growth (%): 6.947526813129399
Rule of 40 score: 16.53207147931513
Financial ratios for PRL.TO — quarterly report dated 2025-06-30
Total revenue: 98866695.62043795
Net income: 11004364.233576642
Capital expenditures: 10243.795620437955
Operating cash flow: -5778394.890510948
Depreciation & amortization: 1599584.6715328465
Net tangible assets: 126794294.89051093
Owner earnings: 12593705.109489052
Return on net tangible assets (%): 9.93239098049635
Buffett classification: The Gruesome
Stock price: 26.613138686131386
P/E ratio: 29.461154406603878
Shares outstanding: 39361713
Book value: 182597989.05109486
P/B ratio: 5.736857960136552
Market cap (USD): 1047538726.9927007
Debt to equity: 1.1599381945688236
Effective tax rate (%): 23.112710466880813
COGS to revenue (%): 0
SG&A to revenue (%): 11.497318593251713
Free cash flow (dilution-adjusted): -8135702.189781021
Buyback yield (%): 0
Retained earnings: 58465732.11678832
Receivables turnover: 1.9037235911205912
Capitalized R&D asset: 0
FCF margin (%): -8.228961369372591
Revenue growth (%): 10.572221234568675
Rule of 40 score: 2.3432598651960834
Financial ratios for PRL.TO — annual report dated 2025-12-31
Total revenue: 405510845.98540145
Net income: 43445473.72262774
Capital expenditures: 236945.98540145982
Operating cash flow: -18583584.671532847
Depreciation & amortization: 6576092.700729926
Net tangible assets: 132782154.74452554
Owner earnings: 49784620.43795621
Return on net tangible assets (%): 37.49345725993257
Buffett classification: The Gruesome
Stock price: 17.824817518248175
P/E ratio: 16.149331364414014
Shares outstanding: 39361713
Book value: 190641149.63503647
P/B ratio: 3.6802933300278022
Market cap (USD): 701615351.4306569
Debt to equity: 1.2981056796911308
Effective tax rate (%): 24.474131257336595
COGS to revenue (%): 0
SG&A to revenue (%): 11.164450678044362
Free cash flow (dilution-adjusted): -28491602.189781018
Buyback yield (%): 0.024027452025821915
Retained earnings: 65251215.328467146
Receivables turnover: 6.760259842283116
Capitalized R&D asset: 0
FCF margin (%): -7.026101144235912
Revenue growth (%): 39.38803661693773
Rule of 40 score: 32.36193547270182
Financial ratios for PRL.TO — quarterly report dated 2025-12-31
Total revenue: 107380754.01459853
Net income: 4333561.313868613
Capital expenditures: 96535.76642335765
Operating cash flow: -12928420.437956203
Depreciation & amortization: 1803573.722627737
Net tangible assets: 132782154.74452554
Owner earnings: 6040599.270072993
Return on net tangible assets (%): 4.549255343607865
Buffett classification: The Gruesome
Stock price: 17.824817518248175
P/E ratio: 17.588678072981757
Shares outstanding: 39361713
Book value: 190641149.63503647
P/B ratio: 3.6802933300278022
Market cap (USD): 701615351.4306569
Debt to equity: 1.2981056796911308
Effective tax rate (%): 25.970236613028458
COGS to revenue (%): 0
SG&A to revenue (%): 11.21163273335427
Free cash flow (dilution-adjusted): -15481116.788321165
Buyback yield (%): 0
Retained earnings: 65251215.328467146
Receivables turnover: 1.7901415125777065
Capitalized R&D asset: 0
FCF margin (%): -14.417031180668083
Revenue growth (%): 8.611654653501475
Rule of 40 score: -5.805376527166608
Financial ratios for PXS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.92
Shares outstanding: 10239194
Market cap (USD): 19659252.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PXS — annual report dated 2022-12-31
Total revenue: 62068085.10638298
Gross profit: 23836170.21276596
Operating income: 18912765.95744681
Net income: 14246808.510638298
Capital expenditures: 5269148.936170213
Operating cash flow: 8802127.659574468
Depreciation & amortization: 6489361.70212766
Net tangible assets: 65288297.872340426
Owner earnings: 15467021.276595745
Return on net tangible assets (%): 23.690342344103893
Capex to operating income (%): 27.86027674654067
Buffett classification: The Good
Stock price: 4.82
P/E ratio: 3.464138304599761
Shares outstanding: 10239194
Book value: 65288297.872340426
P/B ratio: 0.7559228328559092
Market cap (USD): 49352915.080000006
Debt to equity: 1.1548777109709798
Current ratio: 1.6822705198630683
Quick ratio: 1.530132951198153
Interest coverage ratio: 4.285920925747348
COGS to revenue (%): 61.5967365967366
SG&A to revenue (%): 4.298642533936652
Free cash flow (dilution-adjusted): 5019148.936170213
Buyback yield (%): 0
Retained earnings: -53732978.72340426
Inventory turnover: 18.805860805860807
Receivables turnover: 5.267130089374379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.062870793716087
FCF margin (%): 8.08652132181544
Rule of 40 score: 8.08652132181544
Financial ratios for PXS — annual report dated 2023-12-31
Total revenue: 50520000
Gross profit: 24433333.333333332
Operating income: 18604444.444444444
Net income: 41152222.222222224
Capital expenditures: 35783333.333333336
Operating cash flow: 23824444.444444444
Depreciation & amortization: 6114444.444444444
Net tangible assets: 107266666.66666666
Owner earnings: 11483333.333333336
Return on net tangible assets (%): 10.705407085146057
Capex to operating income (%): 192.33755375059724
Buffett classification: The Gruesome
Stock price: 4.17
P/E ratio: 1.0375488047628048
Shares outstanding: 10239194
Book value: 112065555.55555554
P/B ratio: 0.38100412538296047
Market cap (USD): 42697438.98
Debt to equity: 0.6043089858118761
Current ratio: 6.03728679095597
Quick ratio: 5.942383974613249
Interest coverage ratio: 3.015850144092219
COGS to revenue (%): 51.63631565056743
SG&A to revenue (%): 7.58335532682326
Free cash flow (dilution-adjusted): -11740000
Buyback yield (%): 3.2372485452105733
Retained earnings: -15855555.555555556
Inventory turnover: 24.532915360501566
Receivables turnover: 8.815044590926716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.717600445499876
FCF margin (%): -23.238321456848773
Revenue growth (%): -18.605512134923902
Rule of 40 score: -41.84383359177268
Financial ratios for PXS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.95
Shares outstanding: 10239194
Market cap (USD): 50684010.300000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PXS — quarterly report dated 2024-12-31
Total revenue: 12536458.333333334
Gross profit: 2660416.666666667
Operating income: 1335416.6666666667
Net income: 327083.3333333334
Capital expenditures: 177083.33333333334
Operating cash flow: 6555208.333333334
Depreciation & amortization: 1983333.3333333335
Net tangible assets: 97266666.66666667
Owner earnings: 2133333.3333333335
Return on net tangible assets (%): 2.193283070596299
Capex to operating income (%): 13.260530421216849
Buffett classification: The Great
Stock price: 3.93
P/E ratio: 30.756712677707007
Shares outstanding: 10239194
Book value: 103816666.66666669
P/B ratio: 0.3876066696419971
Market cap (USD): 40240032.42
Debt to equity: 0.8480895809921335
Current ratio: 3.763913824057451
Quick ratio: 3.609760078341766
Interest coverage ratio: 0.9419544452608376
COGS to revenue (%): 78.77856252596594
SG&A to revenue (%): 6.273369339426672
Free cash flow (dilution-adjusted): 6378125
Buyback yield (%): 21.353631735800015
Retained earnings: -4864583.333333334
Inventory turnover: 5.019057702488089
Receivables turnover: 2.277199621570482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7258233452416675
FCF margin (%): 50.87660988782717
Rule of 40 score: 50.87660988782717
Financial ratios for PXS — annual report dated 2024-12-31
Total revenue: 53689583.333333336
Gross profit: 22650000
Operating income: 17420833.333333336
Net income: 13404166.666666668
Capital expenditures: 47044791.66666667
Operating cash flow: 19631250
Depreciation & amortization: 7191666.666666667
Net tangible assets: 97266666.66666667
Owner earnings: -26448958.333333336
Return on net tangible assets (%): -27.19221213159699
Capex to operating income (%): 270.04903133221717
Buffett classification: The Gruesome
Stock price: 3.93
P/E ratio: 3.002054019521293
Shares outstanding: 10239194
Book value: 103816666.66666669
P/B ratio: 0.3876066696419971
Market cap (USD): 40240032.42
Debt to equity: 0.8480895809921335
Current ratio: 3.763913824057451
Quick ratio: 3.609760078341766
Interest coverage ratio: 2.671992331043298
COGS to revenue (%): 57.81304567149122
SG&A to revenue (%): 5.8127352450428775
Free cash flow (dilution-adjusted): -27413541.666666668
Buyback yield (%): 29.93753800757996
Retained earnings: -4864583.333333334
Inventory turnover: 15.774483853890947
Receivables turnover: 9.752507095553453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.468541049782877
FCF margin (%): -51.05933025493772
Revenue growth (%): 6.273917920295598
Rule of 40 score: -44.785412334642125
Financial ratios for PXS — quarterly report dated 2025-03-31
Total revenue: 10440217.391304348
Gross profit: 3214130.4347826084
Operating income: 1695652.1739130435
Net income: 832608.6956521738
Capital expenditures: 121739.13043478261
Operating cash flow: 4651086.956521739
Depreciation & amortization: 2025000
Net tangible assets: 102111956.52173913
Owner earnings: 2735869.565217391
Return on net tangible assets (%): 2.679284246830525
Capex to operating income (%): 7.179487179487179
Buffett classification: The Great
Stock price: 3.39
P/E ratio: 10.42232318772846
Shares outstanding: 10239194
Book value: 108676086.95652175
P/B ratio: 0.3193974740173231
Market cap (USD): 34710867.660000004
Debt to equity: 0.8265187733792081
Current ratio: 3.401037165082109
Quick ratio: 3.3084845865744743
Interest coverage ratio: 1.056194989844279
COGS to revenue (%): 69.21395106715252
SG&A to revenue (%): 8.672566371681416
Free cash flow (dilution-adjusted): 4529347.826086956
Buyback yield (%): 0.8454938774341348
Retained earnings: -4243478.260869565
Inventory turnover: 5.173540856031129
Receivables turnover: 1.9283276450511946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8911739502999142
FCF margin (%): 43.38365434669443
Revenue growth (%): -16.72115749354239
Rule of 40 score: 26.66249685315204
Financial ratios for PXS — quarterly report dated 2025-06-30
Total revenue: 10765882.352941176
Gross profit: 4130588.2352941176
Operating income: -1018823.5294117647
Net income: -2247058.823529412
Capital expenditures: 85882.35294117648
Operating cash flow: 3849411.7647058824
Depreciation & amortization: 2222352.941176471
Net tangible assets: 108248235.29411764
Owner earnings: -110588.23529411768
Return on net tangible assets (%): -0.10216169805784094
Buffett classification: The Gruesome
Stock price: 2.8
Shares outstanding: 10239194
Book value: 115462352.94117647
P/B ratio: 0.2483038191210784
Market cap (USD): 28669743.2
Debt to equity: 0.822728060075604
Current ratio: 3.0166263009753225
Quick ratio: 2.922759704130392
Interest coverage ratio: -0.5903203817314246
COGS to revenue (%): 61.63260845809202
SG&A to revenue (%): 40.86985028958584
Free cash flow (dilution-adjusted): 3563529.411764706
Buyback yield (%): 0
Retained earnings: -6949411.764705882
Inventory turnover: 3.9330543933054396
Receivables turnover: 3.253110558123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5054986107543954
FCF margin (%): 33.10020762758169
Revenue growth (%): 3.1193312306702965
Rule of 40 score: 36.21953885825199
Financial ratios for PXS — quarterly report dated 2025-09-30
Total revenue: 11411764.705882354
Gross profit: 4184705.882352941
Operating income: 2508235.294117647
Net income: 1405882.3529411766
Capital expenditures: 347058.82352941175
Operating cash flow: 4264705.882352942
Depreciation & amortization: 2248235.294117647
Net tangible assets: 109740000
Owner earnings: 3307058.8235294125
Return on net tangible assets (%): 3.0135400250860327
Capex to operating income (%): 13.836772983114445
Buffett classification: The Great
Stock price: 2.82
P/E ratio: 90.65342749752254
Shares outstanding: 10239194
Book value: 116924705.88235295
P/B ratio: 0.24694975165516267
Market cap (USD): 28874527.08
Debt to equity: 0.7934115468979533
Current ratio: 3.432193036041539
Quick ratio: 3.3908063530849115
Interest coverage ratio: 1.482614742698192
COGS to revenue (%): 63.32989690721649
SG&A to revenue (%): 8.123711340206185
Free cash flow (dilution-adjusted): 3917647.0588235296
Buyback yield (%): 0
Retained earnings: -5543529.4117647065
Inventory turnover: 11.333948339483396
Receivables turnover: 7.595927956147221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2492529092592377
FCF margin (%): 34.329896907216494
Revenue growth (%): 5.999344333952586
Rule of 40 score: 40.32924124116908
Financial ratios for PXS — annual report dated 2025-12-31
Total revenue: 45875294.11764706
Gross profit: 17032941.17647059
Operating income: 6962352.94117647
Net income: 2345882.3529411764
Capital expenditures: 822352.9411764706
Operating cash flow: 16010588.235294119
Depreciation & amortization: 8910588.235294119
Net tangible assets: 111952941.1764706
Owner earnings: 10434117.647058824
Return on net tangible assets (%): 9.320092475830181
Capex to operating income (%): 11.81142277796553
Buffett classification: The Great
Stock price: 2.81
P/E ratio: 12.264952291374122
Shares outstanding: 10239194
Book value: 119281176.47058824
P/B ratio: 0.24121270422826935
Market cap (USD): 28772135.14
Debt to equity: 0.8605075501287122
Current ratio: 4.445229127432517
Quick ratio: 4.403170119271814
Interest coverage ratio: 1.0805185320430892
COGS to revenue (%): 62.87121095553162
SG&A to revenue (%): 15.633174334513
Free cash flow (dilution-adjusted): 15188235.294117648
Buyback yield (%): 1.929971880588973
Retained earnings: -3148235.294117647
Inventory turnover: 45.73880597014925
Receivables turnover: 19.42899850523169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2756215821285446
FCF margin (%): 33.107657588346925
Revenue growth (%): -14.55457228485279
Rule of 40 score: 18.553085303494136
Financial ratios for PXS — quarterly report dated 2025-12-31
Total revenue: 12397647.05882353
Gross profit: 5238823.529411765
Operating income: 3637647.0588235296
Net income: 2538823.529411765
Capital expenditures: 57647.05882352941
Operating cash flow: 2862352.941176471
Depreciation & amortization: 2248235.294117647
Net tangible assets: 111952941.1764706
Owner earnings: 4729411.764705882
Return on net tangible assets (%): 4.224464060529634
Capex to operating income (%): 1.5847347994825356
Buffett classification: The Great
Stock price: 2.81
P/E ratio: 11.371235927081964
Shares outstanding: 10239194
Book value: 119281176.47058824
P/B ratio: 0.24121270422826935
Market cap (USD): 28772135.14
Debt to equity: 0.8605075501287122
Current ratio: 4.445229127432517
Quick ratio: 4.403170119271814
Interest coverage ratio: 2.823744292237443
COGS to revenue (%): 57.74340482064908
SG&A to revenue (%): 6.9747580185993545
Free cash flow (dilution-adjusted): 2804705.882352941
Buyback yield (%): 0.8259625421164674
Retained earnings: -3148235.294117647
Inventory turnover: 11.352611940298507
Receivables turnover: 5.250622820129547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.711426483937388
FCF margin (%): 22.622888593661035
Revenue growth (%): 8.639175257731953
Rule of 40 score: 31.262063851392988
Financial ratios for QBE.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.876811594202899
Shares outstanding: 1494024468
Market cap (USD): 10274124783.565218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QBE.AX — annual report dated 2022-12-31
Total revenue: 9054054054.054054
Net income: 525675675.6756757
Capital expenditures: 22297297.2972973
Depreciation & amortization: 72972972.97297297
Net tangible assets: 4712162162.162162
Owner earnings: 576351351.3513513
Return on net tangible assets (%): 12.231144250071694
Buffett classification: The Gruesome
Stock price: 7.783783783783783
P/E ratio: 22.122316030025704
Shares outstanding: 1494024468
Book value: 6075675675.675678
P/B ratio: 1.914052699217081
Market cap (USD): 11629163426.594593
Debt to equity: 0.3386343416370105
Effective tax rate (%): 15.342763873775844
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1775000000
Buyback yield (%): 0.005810182993305273
Retained earnings: 752702702.7027028
Receivables turnover: 1.6065219997602205
Capitalized R&D asset: 0
FCF margin (%): 19.6044776119403
Rule of 40 score: 19.6044776119403