speb/financial-data huggingface dataset:
Financial ratios for NSP — annual report dated 2023-12-31
Total revenue: 43141000000
Gross profit: 1037000000
Operating income: 219000000
Net income: 171000000
Capital expenditures: 40000000
Operating cash flow: 198000000
Depreciation & amortization: 43000000
Net tangible assets: 81000000
Owner earnings: 174000000
Return on net tangible assets (%): 214.81481481481484
Capex to operating income (%): 18.2648401826484
Buffett classification: The Great
Stock price: 104.37
P/E ratio: 23.296593715438597
Shares outstanding: 38169182
Book value: 94000000
P/B ratio: 42.37997367382979
Market cap (USD): 3983717525.34
Debt to equity: 4.542553191489362
Current ratio: 1.110724233983287
Quick ratio: 1.110724233983287
Effective tax rate (%): 24
Interest coverage ratio: 8.11111111111111
COGS to revenue (%): 12.63067615493382
SG&A to revenue (%): 1.687489858834983
Free cash flow (dilution-adjusted): 105000000
Buyback yield (%): 3.2883857644705743
Retained earnings: 739000000
Receivables turnover: 62.1628242074928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.01754385964912
FCF margin (%): 0.24338796040889177
Revenue growth (%): 7.511152092107559
Rule of 40 score: 7.75454005251645
Financial ratios for NSP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.84
Shares outstanding: 38169182
Market cap (USD): 3047427490.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSP — annual report dated 2024-12-31
Total revenue: 43752000000
Gross profit: 1052000000
Operating income: 117000000
Net income: 91000000
Capital expenditures: 38000000
Operating cash flow: 520000000
Depreciation & amortization: 44000000
Net tangible assets: 84000000
Owner earnings: 97000000
Return on net tangible assets (%): 115.47619047619047
Capex to operating income (%): 32.47863247863248
Buffett classification: The Good
Stock price: 70.83
P/E ratio: 29.709045725934065
Shares outstanding: 38169182
Book value: 97000000
P/B ratio: 27.87137279443299
Market cap (USD): 2703523161.06
Debt to equity: 4.484536082474227
Current ratio: 1.0803108808290156
Quick ratio: 1.0803108808290156
Effective tax rate (%): 27.77777777777778
Interest coverage ratio: 4.178571428571429
COGS to revenue (%): 12.63713658804169
SG&A to revenue (%): 1.9290546717864325
Free cash flow (dilution-adjusted): 421000000
Buyback yield (%): 2.3302925940275245
Retained earnings: 738000000
Receivables turnover: 52.77683956574186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.541229385307346
FCF margin (%): 0.9622417260925215
Revenue growth (%): 1.416286131522218
Rule of 40 score: 2.3785278576147393
Financial ratios for NSP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.83
Shares outstanding: 38169182
Market cap (USD): 2703523161.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSP — quarterly report dated 2025-03-31
Total revenue: 12144000000
Gross profit: 310000000
Operating income: 68000000
Net income: 51000000
Capital expenditures: 6000000
Operating cash flow: -443000000
Depreciation & amortization: 11000000
Net tangible assets: 106000000
Owner earnings: 56000000
Return on net tangible assets (%): 52.83018867924528
Capex to operating income (%): 8.823529411764707
Buffett classification: The Great
Stock price: 82.1
P/E ratio: 15.361224716666666
Shares outstanding: 38169182
Book value: 119000000
P/B ratio: 26.333528085714285
Market cap (USD): 3133689842.2
Debt to equity: 3.6638655462184873
Current ratio: 1.1282401091405183
Quick ratio: 1.1282401091405183
Effective tax rate (%): 29.166666666666668
Interest coverage ratio: 11.333333333333334
COGS to revenue (%): 12.788208168642951
SG&A to revenue (%): 1.8115942028985508
Free cash flow (dilution-adjusted): -460000000
Buyback yield (%): 0.6063139926656269
Retained earnings: 764000000
Receivables turnover: 14.422802850356295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.044313146233383
FCF margin (%): -3.787878787878788
Rule of 40 score: -3.787878787878788
Financial ratios for NSP — quarterly report dated 2025-06-30
Total revenue: 10558000000
Gross profit: 223000000
Operating income: -7000000
Net income: -5000000
Capital expenditures: 7000000
Operating cash flow: -79000000
Depreciation & amortization: 11000000
Net tangible assets: 99000000
Owner earnings: -1000000
Return on net tangible assets (%): -1.0101010101010102
Buffett classification: The Gruesome
Stock price: 55.84
P/E ratio: 46.33406788869565
Shares outstanding: 38169182
Book value: 112000000
P/B ratio: 19.03006359714286
Market cap (USD): 2131367122.88
Debt to equity: 3.892857142857143
Current ratio: 1.117907148120855
Quick ratio: 1.117907148120855
Interest coverage ratio: -1.1666666666666667
COGS to revenue (%): 13.591589316158364
SG&A to revenue (%): 1.9795415798446676
Free cash flow (dilution-adjusted): -106000000
Buyback yield (%): 0
Retained earnings: 736000000
Receivables turnover: 12.362997658079625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.059001512859304
FCF margin (%): -1.0039780261413147
Revenue growth (%): -13.059947299077734
Rule of 40 score: -14.06392532521905
Financial ratios for NSP — quarterly report dated 2025-09-30
Total revenue: 10729000000
Gross profit: 195000000
Operating income: -25000000
Net income: -20000000
Capital expenditures: 9000000
Operating cash flow: -11000000
Depreciation & amortization: 11000000
Net tangible assets: 74000000
Owner earnings: -18000000
Return on net tangible assets (%): -24.324324324324326
Buffett classification: The Gruesome
Stock price: 46.2
P/E ratio: 67.82370032307692
Shares outstanding: 38169182
Book value: 87000000
P/B ratio: 20.269151820689654
Market cap (USD): 1763416208.4
Debt to equity: 5.011494252873563
Current ratio: 1.1244573082489147
Quick ratio: 1.1244573082489147
Interest coverage ratio: -4.166666666666667
COGS to revenue (%): 13.309721316059278
SG&A to revenue (%): 1.8268244943610776
Free cash flow (dilution-adjusted): -36000000
Buyback yield (%): 0
Retained earnings: 694000000
Receivables turnover: 11.54897739504844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.968253968253968
FCF margin (%): -0.33553919284183054
Revenue growth (%): 1.6196249289638187
Rule of 40 score: 1.2840857361219882
Financial ratios for NSP — annual report dated 2025-12-31
Total revenue: 45565000000
Gross profit: 900000000
Operating income: -10000000
Net income: -7000000
Capital expenditures: 31000000
Operating cash flow: -278000000
Depreciation & amortization: 45000000
Net tangible assets: 33000000
Owner earnings: 7000000
Buffett classification: The Gruesome
Stock price: 36.99
Shares outstanding: 38169182
Book value: 46000000
P/B ratio: 30.69300091695652
Market cap (USD): 1411878042.18
Debt to equity: 9.456521739130435
Current ratio: 1.0629629629629629
Quick ratio: 1.0629629629629629
Interest coverage ratio: -0.4166666666666667
COGS to revenue (%): 12.974871063316144
SG&A to revenue (%): 1.7996269066169208
Free cash flow (dilution-adjusted): -370000000
Buyback yield (%): 1.3457252986712072
Retained earnings: 638000000
Receivables turnover: 53.292397660818715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7152658662092626
FCF margin (%): -0.8120267749369032
Revenue growth (%): 4.143810568659719
Rule of 40 score: 3.331783793722815
Financial ratios for NSP — quarterly report dated 2025-12-31
Total revenue: 12134000000
Gross profit: 172000000
Operating income: -46000000
Net income: -33000000
Capital expenditures: 9000000
Operating cash flow: 255000000
Depreciation & amortization: 12000000
Net tangible assets: 33000000
Owner earnings: -30000000
Return on net tangible assets (%): -90.9090909090909
Buffett classification: The Gruesome
Stock price: 36.99
Shares outstanding: 38169182
Book value: 46000000
P/B ratio: 30.69300091695652
Market cap (USD): 1411878042.18
Debt to equity: 9.456521739130435
Current ratio: 1.0629629629629629
Quick ratio: 1.0629629629629629
Interest coverage ratio: -7.666666666666667
COGS to revenue (%): 12.328992912477336
SG&A to revenue (%): 1.6070545574418986
Free cash flow (dilution-adjusted): 232000000
Buyback yield (%): 0
Retained earnings: 638000000
Receivables turnover: 14.191812865497075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.890222984562607
FCF margin (%): 1.9119828580847205
Revenue growth (%): 13.095349053965888
Rule of 40 score: 15.007331912050608
Financial ratios for NWL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.58
Shares outstanding: 424927772
Market cap (USD): 7470230231.759999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWL — annual report dated 2022-12-31
Total revenue: 9459000000
Gross profit: 2834000000
Operating income: 803000000
Net income: 197000000
Capital expenditures: 312000000
Operating cash flow: -272000000
Depreciation & amortization: 296000000
Net tangible assets: -2428000000
Owner earnings: 181000000
Return on net tangible assets (%): -7.454695222405272
Capex to operating income (%): 38.85429638854296
Buffett classification: The Good
Stock price: 11.07
P/E ratio: 23.877920995126907
Shares outstanding: 424927772
Book value: 3519000000
P/B ratio: 1.336729308337596
Market cap (USD): 4703950436.04
Debt to equity: 1.707871554418869
Current ratio: 1.3164392462638077
Quick ratio: 0.6007147498375569
Effective tax rate (%): -25.477707006369428
Interest coverage ratio: 3.4170212765957446
COGS to revenue (%): 70.03911618564331
SG&A to revenue (%): 21.47161433555344
Free cash flow (dilution-adjusted): -596000000
Buyback yield (%): 6.909086403418821
Retained earnings: -2338000000
Inventory turnover: 3.0072628234226055
Receivables turnover: 7.5672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8849175176747845
FCF margin (%): -6.300877471191457
Rule of 40 score: -6.300877471191457
Financial ratios for NWL — annual report dated 2023-12-31
Total revenue: 8133000000
Gross profit: 2353000000
Operating income: 352000000
Net income: -388000000
Capital expenditures: 284000000
Operating cash flow: 930000000
Depreciation & amortization: 334000000
Net tangible assets: -2447000000
Owner earnings: -338000000
Capex to operating income (%): 80.68181818181817
Buffett classification: The Gruesome
Stock price: 7.65
Shares outstanding: 424927772
Book value: 3112000000
P/B ratio: 1.0445685911953728
Market cap (USD): 3250697455.8
Debt to equity: 1.7583547557840618
Current ratio: 1.1577493959268208
Quick ratio: 0.629271660338281
Interest coverage ratio: 1.243816254416961
COGS to revenue (%): 71.0684864133776
SG&A to revenue (%): 24.60346735521948
Free cash flow (dilution-adjusted): 596000000
Buyback yield (%): 0
Retained earnings: -2726000000
Inventory turnover: 3.775310254735467
Receivables turnover: 6.805857740585774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7988344485214762
FCF margin (%): 7.328169187261772
Revenue growth (%): -14.018395179194417
Rule of 40 score: -6.690225991932645
Financial ratios for NWL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 47000000
Buffett classification: The Gruesome
Stock price: 6.96
Shares outstanding: 424927772
Market cap (USD): 2957497293.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWL — annual report dated 2024-12-31
Total revenue: 7582000000
Gross profit: 2548000000
Operating income: 478000000
Net income: -216000000
Capital expenditures: 259000000
Operating cash flow: 496000000
Depreciation & amortization: 323000000
Net tangible assets: -2295000000
Owner earnings: -152000000
Capex to operating income (%): 54.18410041841004
Buffett classification: The Good
Stock price: 9.1
Shares outstanding: 424927772
Book value: 2751000000
P/B ratio: 1.4056134951653945
Market cap (USD): 3866842725.2
Debt to equity: 1.8622319156670302
Current ratio: 1.138695116947066
Quick ratio: 0.5642183011899877
Interest coverage ratio: 1.6203389830508474
COGS to revenue (%): 66.39409126879451
SG&A to revenue (%): 27.301503561065683
Free cash flow (dilution-adjusted): 163000000
Buyback yield (%): 0
Retained earnings: -2942000000
Inventory turnover: 3.5957142857142856
Receivables turnover: 8.635535307517085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.579549433874168
FCF margin (%): 2.1498285412819835
Revenue growth (%): -6.77486782245174
Rule of 40 score: -4.625039281169757
Financial ratios for NWL — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 46000000
Buffett classification: The Gruesome
Stock price: 9.1
Shares outstanding: 424927772
Market cap (USD): 3866842725.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWL — quarterly report dated 2025-03-31
Total revenue: 1566000000
Gross profit: 503000000
Operating income: 32000000
Net income: -37000000
Capital expenditures: 59000000
Operating cash flow: -213000000
Depreciation & amortization: 75000000
Net tangible assets: -2375000000
Owner earnings: -21000000
Capex to operating income (%): 184.375
Buffett classification: The Gruesome
Stock price: 5.73
Shares outstanding: 424927772
Book value: 2690000000
P/B ratio: 0.9051435440743495
Market cap (USD): 2434836133.56
Debt to equity: 2.0312267657992567
Current ratio: 1.1336062523260142
Quick ratio: 0.5429847413472274
Interest coverage ratio: 0.4444444444444444
COGS to revenue (%): 67.87994891443168
SG&A to revenue (%): 30.07662835249042
Free cash flow (dilution-adjusted): -288000000
Buyback yield (%): 0
Retained earnings: -2979000000
Inventory turnover: 0.6698172652804033
Receivables turnover: 1.7556053811659194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37243947858473
FCF margin (%): -18.39080459770115
Rule of 40 score: -18.39080459770115
Financial ratios for NWL — quarterly report dated 2025-06-30
Total revenue: 1935000000
Gross profit: 685000000
Operating income: 177000000
Net income: 46000000
Capital expenditures: 59000000
Operating cash flow: -58000000
Depreciation & amortization: 79000000
Net tangible assets: -2436000000
Owner earnings: 66000000
Return on net tangible assets (%): -2.70935960591133
Capex to operating income (%): 33.33333333333333
Buffett classification: The Good
Stock price: 5.05
P/E ratio: 238.43169428888888
Shares outstanding: 424927772
Book value: 2692000000
P/B ratio: 0.7971341933878158
Market cap (USD): 2145885248.6
Debt to equity: 2.0928677563150075
Current ratio: 1.1194674343288953
Quick ratio: 0.5743073047858942
Effective tax rate (%): 35.2112676056338
Interest coverage ratio: 2.158536585365854
COGS to revenue (%): 64.59948320413437
SG&A to revenue (%): 26.25322997416021
Free cash flow (dilution-adjusted): -134000000
Buyback yield (%): 0
Retained earnings: -2933000000
Inventory turnover: 0.8250825082508251
Receivables turnover: 1.7900092506938021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.027956003666361
FCF margin (%): -6.925064599483203
Revenue growth (%): 23.563218390804597
Rule of 40 score: 16.638153791321393
Financial ratios for NWL — quarterly report dated 2025-09-30
Total revenue: 1806000000
Gross profit: 616000000
Operating income: 124000000
Net income: 21000000
Capital expenditures: 59000000
Operating cash flow: 374000000
Depreciation & amortization: 77000000
Net tangible assets: -2402000000
Owner earnings: 39000000
Return on net tangible assets (%): -1.623646960865945
Capex to operating income (%): 47.58064516129033
Buffett classification: The Good
Stock price: 4.96
P/E ratio: 70.25472497066667
Shares outstanding: 424927772
Book value: 2697000000
P/B ratio: 0.7814763622988505
Market cap (USD): 2107641749.12
Debt to equity: 1.975157582499073
Current ratio: 1.1360123647604328
Quick ratio: 0.5734157650695518
Effective tax rate (%): 50
Interest coverage ratio: 1.4939759036144578
COGS to revenue (%): 65.89147286821705
SG&A to revenue (%): 27.242524916943523
Free cash flow (dilution-adjusted): 302000000
Buyback yield (%): 0
Retained earnings: -2912000000
Inventory turnover: 0.8173076923076923
Receivables turnover: 1.9151643690349947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4254512012875042
FCF margin (%): 16.72203765227021
Revenue growth (%): -6.666666666666667
Rule of 40 score: 10.055370985603542
Financial ratios for NWL — annual report dated 2025-12-31
Total revenue: 7204000000
Gross profit: 2432000000
Operating income: 471000000
Net income: -285000000
Capital expenditures: 247000000
Operating cash flow: 264000000
Depreciation & amortization: 311000000
Net tangible assets: -2344000000
Owner earnings: -221000000
Capex to operating income (%): 52.4416135881104
Buffett classification: The Good
Stock price: 3.59
Shares outstanding: 424927772
Book value: 2391000000
P/B ratio: 0.6380136769050606
Market cap (USD): 1525490701.48
Debt to equity: 2.182768716018402
Current ratio: 1.0724752475247525
Quick ratio: 0.5651485148514851
Interest coverage ratio: 1.4672897196261683
COGS to revenue (%): 66.24097723486952
SG&A to revenue (%): 27.220988339811214
Free cash flow (dilution-adjusted): -51000000
Buyback yield (%): 0
Retained earnings: -3227000000
Inventory turnover: 3.7252146760343483
Receivables turnover: 7.298885511651469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.750915750915751
FCF margin (%): -0.707940033314825
Revenue growth (%): -4.985491954629386
Rule of 40 score: -5.693431987944211
Financial ratios for NWL — quarterly report dated 2025-12-31
Total revenue: 1897000000
Gross profit: 628000000
Operating income: 138000000
Net income: -315000000
Capital expenditures: 70000000
Operating cash flow: 161000000
Depreciation & amortization: 80000000
Net tangible assets: -2344000000
Owner earnings: -305000000
Capex to operating income (%): 50.72463768115942
Buffett classification: The Good
Stock price: 3.59
Shares outstanding: 424927772
Book value: 2391000000
P/B ratio: 0.6380136769050606
Market cap (USD): 1525490701.48
Debt to equity: 2.182768716018402
Current ratio: 1.0724752475247525
Quick ratio: 0.5651485148514851
Interest coverage ratio: 1.6428571428571428
COGS to revenue (%): 66.89509752240379
SG&A to revenue (%): 25.830258302583026
Free cash flow (dilution-adjusted): 69000000
Buyback yield (%): 0
Retained earnings: -3227000000
Inventory turnover: 0.990632318501171
Receivables turnover: 1.9219858156028369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.684981684981685
FCF margin (%): 3.6373220875065893
Revenue growth (%): 5.038759689922481
Rule of 40 score: 8.67608177742907
Financial ratios for ONMD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.1
Shares outstanding: 56952652
Market cap (USD): 575221785.1999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONMD — annual report dated 2022-12-31
Total revenue: 1153000
Gross profit: -360000
Operating income: -15788000
Net income: -30451000
Capital expenditures: 58000
Operating cash flow: -4703000
Depreciation & amortization: 25000
Net tangible assets: -26359000
Owner earnings: -30484000
Buffett classification: The Gruesome
Stock price: 10.44
Shares outstanding: 56952652
Book value: -26359000
Market cap (USD): 594585686.88
Debt to equity: -0.9955992260707918
Current ratio: 0.014978547349065277
Quick ratio: 0.014978547349065277
COGS to revenue (%): 131.22289679098006
R&D to revenue (%): 137.98785776235906
SG&A to revenue (%): 1200.086730268864
Free cash flow (dilution-adjusted): -6626000
Buyback yield (%): 14.89270460993644
Retained earnings: -57660000
Receivables turnover: 60.68421052631579
Capitalized R&D asset: 1591000
FCF margin (%): -574.6747614917607
Rule of 40 score: -574.6747614917607
Financial ratios for ONMD — annual report dated 2023-12-31
Total revenue: 1021000
Gross profit: -129000
Operating income: -6853000
Net income: -33780000
Capital expenditures: 44000
Operating cash flow: -4791000
Depreciation & amortization: 28000
Net tangible assets: -13442000
Owner earnings: -33796000
Buffett classification: The Gruesome
Stock price: 0.81
Shares outstanding: 56952652
Book value: -13442000
Market cap (USD): 46131648.120000005
Debt to equity: -0.37896146406784703
Current ratio: 0.026376644023702846
Quick ratio: 0.026376644023702846
Interest coverage ratio: -623
COGS to revenue (%): 112.63467189030362
R&D to revenue (%): 202.25269343780607
SG&A to revenue (%): 456.31733594515185
Free cash flow (dilution-adjusted): -6310000
Buyback yield (%): 0
Retained earnings: -91440000
Receivables turnover: 6.717105263157895
Capitalized R&D asset: 3130970
Rosenberg metric: 0.1451917033312382
FCF margin (%): -618.0215475024486
Revenue growth (%): -11.448395490026018
Rule of 40 score: -629.4699429924746
Financial ratios for ONMD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.61
Shares outstanding: 56952652
Market cap (USD): 34741117.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONMD — quarterly report dated 2024-12-31
Capital expenditures: 35000
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 56952652
Market cap (USD): 77455606.72
Buyback yield (%): 0.12910621223521931
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONMD — annual report dated 2024-12-31
Total revenue: 643000
Gross profit: -281000
Operating income: -9605000
Net income: -10129000
Capital expenditures: 51000
Operating cash flow: -6952000
Depreciation & amortization: 57000
Net tangible assets: -15950000
Owner earnings: -10123000
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 56952652
Book value: -15950000
Market cap (USD): 77455606.72
Debt to equity: -0.5494043887147335
Current ratio: 0.18821510297482838
Quick ratio: 0.18821510297482838
Interest coverage ratio: -65.34013605442176
COGS to revenue (%): 143.70139968895802
R&D to revenue (%): 228.149300155521
SG&A to revenue (%): 1221.9284603421463
Free cash flow (dilution-adjusted): -7631000
Buyback yield (%): 0.25821242447043863
Retained earnings: -101569000
Receivables turnover: 3.0187793427230045
Capitalized R&D asset: 3375580
Rosenberg metric: -0.07360774818401937
FCF margin (%): -1186.7807153965784
Revenue growth (%): -37.02252693437806
Rule of 40 score: -1223.8032423309564
Financial ratios for ONMD — quarterly report dated 2025-03-31
Total revenue: 137000
Gross profit: -224000
Operating income: -2224000
Net income: -1902000
Capital expenditures: 5000
Operating cash flow: -1854000
Depreciation & amortization: 12000
Net tangible assets: -16550000
Owner earnings: -1895000
Buffett classification: The Gruesome
Stock price: 0.54
Shares outstanding: 56952652
Book value: -16550000
Market cap (USD): 30754432.080000002
Debt to equity: -0.4543202416918429
Current ratio: 0.08984245896221218
Quick ratio: 0.08984245896221218
Interest coverage ratio: -71.74193548387096
COGS to revenue (%): 263.5036496350365
R&D to revenue (%): 254.01459854014598
SG&A to revenue (%): 1205.8394160583941
Free cash flow (dilution-adjusted): -2067000
Buyback yield (%): 0
Retained earnings: -103471000
Receivables turnover: 0.5546558704453441
Capitalized R&D asset: 348000
FCF margin (%): -1508.7591240875913
Rule of 40 score: -1508.7591240875913
Financial ratios for ONMD — quarterly report dated 2025-06-30
Total revenue: 155000
Gross profit: -241000
Operating income: -2063000
Net income: 2982000
Capital expenditures: 3000
Operating cash flow: -2378000
Depreciation & amortization: 34000
Net tangible assets: -3840000
Owner earnings: 3013000
Return on net tangible assets (%): -78.46354166666667
Buffett classification: The Gruesome
Stock price: 0.57
P/E ratio: 30.058344111111108
Shares outstanding: 56952652
Book value: -3840000
Market cap (USD): 32463011.639999997
Debt to equity: -0.10416666666666667
Current ratio: 0.368079233641825
Quick ratio: 0.368079233641825
Interest coverage ratio: -93.77272727272727
COGS to revenue (%): 255.48387096774192
R&D to revenue (%): 246.4516129032258
SG&A to revenue (%): 929.0322580645162
Free cash flow (dilution-adjusted): -2578000
Buyback yield (%): 0
Retained earnings: -100489000
Receivables turnover: 0.610236220472441
Capitalized R&D asset: 615160
Rosenberg metric: -0.04885057471264368
FCF margin (%): -1663.225806451613
Revenue growth (%): 13.138686131386862
Rule of 40 score: -1650.087120320226
Financial ratios for ONMD — quarterly report dated 2025-09-30
Total revenue: 177000
Gross profit: -222000
Operating income: -2235000
Net income: -741000
Capital expenditures: 0
Operating cash flow: -1558000
Depreciation & amortization: 10000
Net tangible assets: -3939000
Owner earnings: -731000
Buffett classification: The Gruesome
Stock price: 1.09
P/E ratio: 183.12209640117996
Shares outstanding: 56952652
Book value: -3939000
Market cap (USD): 62078390.68000001
Debt to equity: -0.0985021579080985
Current ratio: 0.2889110889110889
Quick ratio: 0.2889110889110889
Interest coverage ratio: -372.5
COGS to revenue (%): 225.42372881355934
R&D to revenue (%): 182.48587570621467
SG&A to revenue (%): 954.8022598870057
Free cash flow (dilution-adjusted): -1700000
Buyback yield (%): 0
Retained earnings: -101230000
Receivables turnover: 0.30412371134020616
Capitalized R&D asset: 693780
Rosenberg metric: 0.049738219895287955
FCF margin (%): -960.45197740113
Revenue growth (%): 14.193548387096774
Rule of 40 score: -946.2584290140331
Financial ratios for ONMD — quarterly report dated 2025-12-31
Total revenue: 174159.5
Gross profit: -551840.5
Operating income: -3798840.5
Net income: -3140000
Capital expenditures: 5000
Operating cash flow: -1713000
Depreciation & amortization: 9000
Net tangible assets: -2965000
Owner earnings: -3136000
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 56952652
Book value: -2965000
Market cap (USD): 62647917.2
Debt to equity: -0.19224283305227655
Current ratio: 0.43419689119170984
Quick ratio: 0.43419689119170984
Interest coverage ratio: -474.8550625
COGS to revenue (%): 416.85925832354826
R&D to revenue (%): 254.36453366023676
SG&A to revenue (%): 1610.0184026711147
Free cash flow (dilution-adjusted): -3203000
Buyback yield (%): 0
Retained earnings: -104370000
Receivables turnover: 0.3518373737373737
Capitalized R&D asset: 785470
Rosenberg metric: -1.0211780185758514
FCF margin (%): -1839.118738857197
Revenue growth (%): -1.6048022598870055
Rule of 40 score: -1840.723541117084
Financial ratios for ONMD — annual report dated 2025-12-31
Total revenue: 265637.22
Gross profit: -551840.5
Operating income: -3798840.5
Net income: -2801000
Capital expenditures: 13000
Operating cash flow: -7503000
Depreciation & amortization: 65000
Net tangible assets: -2965000
Owner earnings: -2749000
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 56952652
Book value: -2965000
Market cap (USD): 62647917.2
Debt to equity: -0.19224283305227655
Current ratio: 0.43419689119170984
Quick ratio: 0.43419689119170984
Interest coverage ratio: -56.69911194029851
COGS to revenue (%): 700.9559880200524
R&D to revenue (%): 570.3267034642209
SG&A to revenue (%): 2879.4910592724923
Free cash flow (dilution-adjusted): -9548000
Buyback yield (%): 0
Retained earnings: -104370000
Receivables turnover: 0.5366408484848484
Capitalized R&D asset: 3179340
ROCI (R&D-adjusted, %): -784.8525415231989
Rosenberg metric: -0.1846220177232447
FCF margin (%): -3594.3758182682386
Revenue growth (%): -58.68783514774495
Rule of 40 score: -3653.0636534159835
Financial ratios for OPW.V — annual report dated 2021-08-31
Capital expenditures: 1508.7301587301588
Buffett classification: The Gruesome
Stock price: 3.1746031746031744
Shares outstanding: 39338775
Market cap (USD): 124885000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPW.V — annual report dated 2022-08-31
Total revenue: 0
Gross profit: -1165.648854961832
Operating income: -1867209.1603053433
Net income: -2015915.2671755725
Capital expenditures: 68390.83969465649
Operating cash flow: -2016706.106870229
Depreciation & amortization: 1165.648854961832
Net tangible assets: 3779324.427480916
Owner earnings: -2083140.458015267
Return on net tangible assets (%): -55.11938702239889
Buffett classification: The Gruesome
Stock price: 0.4580152671755725
Shares outstanding: 39338775
Book value: 3779324.4274809156
P/B ratio: 4.767455106783292
Market cap (USD): 18017759.541984733
Debt to equity: 0.00807931463173979
Current ratio: 1.7632174557982632
Quick ratio: 1.7632174557982632
Free cash flow (dilution-adjusted): -2140681.679389313
Buyback yield (%): 0
Retained earnings: -31790871.75572519
Receivables turnover: 0
Capitalized R&D asset: 253713.74045801527
ROCI (R&D-adjusted, %): -41.78753199781588
Rule of 40 score: 0
Financial ratios for OPW.V — annual report dated 2023-08-31
Total revenue: 0
Gross profit: -905.1851851851851
Operating income: -1076072.5925925926
Net income: -1484880.7407407407
Capital expenditures: 109.62962962962962
Operating cash flow: -616716.2962962963
Depreciation & amortization: 905.1851851851851
Net tangible assets: 2951352.5925925924
Owner earnings: -1484085.1851851852
Return on net tangible assets (%): -50.28491644509009
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Shares outstanding: 39338775
Book value: 2951352.5925925924
P/B ratio: 1.4810073899575487
Market cap (USD): 4370975
Debt to equity: 0.010039339150461082
Current ratio: 1.3309837608457797
Quick ratio: 1.3309837608457797
Free cash flow (dilution-adjusted): -616825.9259259258
Buyback yield (%): 0
Retained earnings: -32333800.74074074
Receivables turnover: 0
Capitalized R&D asset: 188914.8727735369
ROCI (R&D-adjusted, %): -32.4270336702437
Rosenberg metric: 0.001026604508318889
Rule of 40 score: 0
Financial ratios for OPW.V — annual report dated 2024-08-31
Total revenue: 0
Gross profit: -4031.8518518518517
Operating income: -408980.74074074073
Net income: -323631.11111111107
Capital expenditures: 0
Operating cash flow: -168751.85185185185
Depreciation & amortization: 4031.8518518518517
Net tangible assets: 3112094.0740740737
Owner earnings: -319599.2592592592
Return on net tangible assets (%): -10.269588632353539
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 39338775
Book value: 3112094.0740740737
P/B ratio: 1.1236099927475296
Market cap (USD): 3496779.9999999995
Debt to equity: 0
Current ratio: 2.7890662053025697
Quick ratio: 2.7890662053025697
Free cash flow (dilution-adjusted): -212400
Buyback yield (%): 0
Retained earnings: -32657431.85185185
Receivables turnover: 0
Capitalized R&D asset: 116668.62324003394
ROCI (R&D-adjusted, %): -13.402460730058618
Rosenberg metric: -0.16519901373723142
Rule of 40 score: 0
Financial ratios for OPW.V — quarterly report dated 2024-11-30
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.15714285714285717
Shares outstanding: 39338775
Market cap (USD): 6181807.500000001
Buyback yield (%): 0
Capitalized R&D asset: 10425.714285714286
Rule of 40 score: 0
Financial ratios for OPW.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -443952.0833333334
Net income: -462007.63888888893
Capital expenditures: 0
Operating cash flow: 797602.7777777778
Net tangible assets: 3368679.166666667
Owner earnings: -462007.63888888893
Return on net tangible assets (%): -13.714800847183348
Buffett classification: The Gruesome
Stock price: 0.14583333333333334
Shares outstanding: 39338775
Book value: 3368679.166666667
P/B ratio: 1.7030130812892785
Market cap (USD): 5736904.6875
Debt to equity: 0
Current ratio: 7.85022824035465
Quick ratio: 7.85022824035465
Free cash flow (dilution-adjusted): 797602.7777777778
Buyback yield (%): 0
Retained earnings: -31923954.166666668
Receivables turnover: 0
Capitalized R&D asset: 6985.228571428572
ROCI (R&D-adjusted, %): -11.929074085171425
Rule of 40 score: 0
Financial ratios for OPW.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: 0
Operating income: -193128.26086956525
Net income: -191029.71014492755
Capital expenditures: 0
Operating cash flow: -174525.3623188406
Net tangible assets: 3466230.434782609
Owner earnings: -191029.71014492755
Return on net tangible assets (%): -5.511165911763981
Buffett classification: The Gruesome
Stock price: 0.10144927536231886
Shares outstanding: 39338775
Book value: 3466230.434782609
P/B ratio: 1.1513632150199504
Market cap (USD): 3990890.217391305
Debt to equity: 0
Current ratio: 5.312353517705715
Quick ratio: 5.312353517705715
Free cash flow (dilution-adjusted): -174525.3623188406
Buyback yield (%): 0
Retained earnings: -33516151.449275363
Receivables turnover: 0
Capitalized R&D asset: 3440.4857142857145
ROCI (R&D-adjusted, %): -5.091979454683872
Rule of 40 score: 0
Financial ratios for OPW.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: 0
Operating income: -236307.29927007298
Net income: -60991.970802919706
Capital expenditures: 0
Operating cash flow: -1656024.0875912406
Depreciation & amortization: 0
Net tangible assets: 3248596.350364963
Owner earnings: -60991.970802919706
Return on net tangible assets (%): -1.87748689664284
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 39338775
Book value: 3248596.350364963
P/B ratio: 0.6187319644171981
Market cap (USD): 2010010.401459854
Debt to equity: 0
Current ratio: 1.7817487855655796
Quick ratio: 1.7817487855655796
Free cash flow (dilution-adjusted): -1656024.0875912406
Buyback yield (%): 0
Retained earnings: -33821786.861313865
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.486924601306038
Rule of 40 score: 0
Financial ratios for OPW.V — annual report dated 2025-08-31
Total revenue: 0
Gross profit: 0
Operating income: -1373390.510948905
Net income: -1641105.8394160583
Capital expenditures: 0
Operating cash flow: -1590730.6569343065
Depreciation & amortization: 0
Net tangible assets: 3248596.350364963
Owner earnings: -1641105.8394160583
Return on net tangible assets (%): -50.51738235289493
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 39338775
Book value: 3248596.350364963
P/B ratio: 0.6187319644171981
Market cap (USD): 2010010.401459854
Debt to equity: 0
Current ratio: 1.7817487855655796
Quick ratio: 1.7817487855655796
Free cash flow (dilution-adjusted): -1634747.4452554744
Buyback yield (%): 0
Retained earnings: -33821786.861313865
Receivables turnover: 0
Capitalized R&D asset: 31493.751662611514
ROCI (R&D-adjusted, %): -37.52184083764434
Rosenberg metric: 0.19898369525480733
Rule of 40 score: 0
Financial ratios for OPW.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -159256.42857142858
Net income: -165011.42857142858
Capital expenditures: 0
Operating cash flow: -67005
Net tangible assets: 3052812.142857143
Owner earnings: -165011.42857142858
Return on net tangible assets (%): -5.405227077516585
Buffett classification: The Gruesome
Stock price: 0.0642857142857143
Shares outstanding: 39338775
Book value: 3052812.142857143
P/B ratio: 0.8283907203124425
Market cap (USD): 2528921.2500000005
Debt to equity: 0
Current ratio: 1.1119812818989658
Quick ratio: 1.1119812818989658
Free cash flow (dilution-adjusted): -105845
Buyback yield (%): 0
Retained earnings: -33262045.714285716
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.631441848098163
Rule of 40 score: 0
Financial ratios for PAL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.18
Shares outstanding: 27770074
Market cap (USD): 393779649.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.07
Shares outstanding: 27770074
Market cap (USD): 224104497.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAL — annual report dated 2024-12-31
Total revenue: 240854527
Gross profit: 24815566
Operating income: -8042224
Net income: -8475268
Capital expenditures: 4595787
Operating cash flow: 10718960
Depreciation & amortization: 21408385
Net tangible assets: 36432208
Owner earnings: 8337330
Buffett classification: The Gruesome
Stock price: 8.07
Shares outstanding: 27770074
Book value: 337979523
P/B ratio: 0.6630712274838023
Market cap (USD): 224104497.18
Debt to equity: 0.27685566323495875
Current ratio: 1.2862483040273065
Quick ratio: 1.2604650914429028
Interest coverage ratio: -2.0067126436093274
COGS to revenue (%): 89.69686544442655
SG&A to revenue (%): 13.642172480320456
Free cash flow (dilution-adjusted): -4341092
Buyback yield (%): 0
Retained earnings: -9048097
Inventory turnover: 159.22518561866255
Receivables turnover: 5.931523577455413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7657249371421515
FCF margin (%): -1.8023709390357443
Revenue growth (%): 77.41723343292844
Rule of 40 score: 75.6148624938927
Financial ratios for PAL — quarterly report dated 2025-03-31
Total revenue: 95206021
Gross profit: 7889565
Operating income: -2353725
Net income: -3191685
Capital expenditures: 2390031
Operating cash flow: 1633024
Depreciation & amortization: 8904409
Net tangible assets: 34995914
Owner earnings: 3322693
Buffett classification: The Gruesome
Stock price: 8.37
Shares outstanding: 27770074
Book value: 335970847
P/B ratio: 0.6918324058634765
Market cap (USD): 232435519.37999997
Debt to equity: 0.26791443604033893
Current ratio: 1.247212626262199
Quick ratio: 1.221319477867982
Interest coverage ratio: -1.4983099075700863
COGS to revenue (%): 91.71316591415999
SG&A to revenue (%): 10.759077936888046
Free cash flow (dilution-adjusted): -2191751
Buyback yield (%): 0
Retained earnings: -12239782
Inventory turnover: 60.71708874358784
Receivables turnover: 1.9306629424532948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5233621471408788
FCF margin (%): -2.3021138547529465
Rule of 40 score: -2.3021138547529465
Financial ratios for PAL — quarterly report dated 2025-06-30
Total revenue: 115546586
Gross profit: 10821974
Operating income: -109737
Net income: -1556833
Capital expenditures: 347356
Operating cash flow: 11585361
Depreciation & amortization: 10101621
Net tangible assets: 35598021
Owner earnings: 8197432
Buffett classification: The Gruesome
Stock price: 7.26
Shares outstanding: 27770074
Book value: 339528307
P/B ratio: 0.5937965497527722
Market cap (USD): 201610737.23999998
Debt to equity: 0.2973467157776627
Current ratio: 1.1572614579819613
Quick ratio: 1.1315221790007692
Interest coverage ratio: -0.05970859840380961
COGS to revenue (%): 90.63410320059133
SG&A to revenue (%): 9.460868882789839
Free cash flow (dilution-adjusted): 10044738
Buyback yield (%): 0
Retained earnings: -13796615
Inventory turnover: 65.44425203926232
Receivables turnover: 2.395609620737358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.02394498347599321
FCF margin (%): 8.69323650981778
Revenue growth (%): 21.36478847277947
Rule of 40 score: 30.05802498259725
Financial ratios for PAL — quarterly report dated 2025-09-30
Total revenue: 114294804
Gross profit: 11691685
Operating income: -153345
Net income: -3019686
Capital expenditures: 73913
Operating cash flow: 12462169
Depreciation & amortization: 10173160
Net tangible assets: 37579524
Owner earnings: 7079561
Buffett classification: The Gruesome
Stock price: 6.89
Shares outstanding: 27770074
Book value: 338389233
P/B ratio: 0.5654311402396187
Market cap (USD): 191335809.85999998
Debt to equity: 0.26243816983384927
Current ratio: 1.1407257548178933
Quick ratio: 1.1151689847702335
Interest coverage ratio: -0.09114110481955137
COGS to revenue (%): 89.7705892211863
SG&A to revenue (%): 10.363576982904664
Free cash flow (dilution-adjusted): 10349008
Buyback yield (%): 0
Retained earnings: -16816301
Inventory turnover: 62.978149210710136
Receivables turnover: 2.3627596766125936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03434189792057003
FCF margin (%): 9.054661837470757
Revenue growth (%): -1.0833569760338917
Rule of 40 score: 7.971304861436865
Financial ratios for PAL — quarterly report dated 2025-12-31
Total revenue: 105377763
Gross profit: 9012528
Operating income: -5188939
Net income: -28251362
Capital expenditures: 640949
Operating cash flow: 7500981
Depreciation & amortization: 10126940
Net tangible assets: 40109173
Owner earnings: -18765371
Return on net tangible assets (%): -46.78573402647818
Buffett classification: The Gruesome
Stock price: 9.64
Shares outstanding: 27770074
Book value: 311390471
P/B ratio: 0.8597036142445093
Market cap (USD): 267703513.36
Debt to equity: 0.28028568992401826
Current ratio: 1.1173834653416288
Quick ratio: 1.0905552117195585
Interest coverage ratio: -3.4646605807931756
COGS to revenue (%): 91.44741001951238
SG&A to revenue (%): 13.476720890345717
Free cash flow (dilution-adjusted): 5552433
Buyback yield (%): 0
Retained earnings: -45067663
Inventory turnover: 56.21461839021186
Receivables turnover: 2.3891292944280753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2531224373432441
FCF margin (%): 5.269074652875294
Revenue growth (%): -7.801790359603748
Rule of 40 score: -2.532715706728454
Financial ratios for PAL — annual report dated 2025-12-31
Total revenue: 430425174
Gross profit: 39415752
Operating income: -7805746
Net income: -36019566
Capital expenditures: 2757537
Operating cash flow: 33181535
Depreciation & amortization: 39306130
Net tangible assets: 40109173
Owner earnings: 529027
Buffett classification: The Gruesome
Stock price: 9.64
Shares outstanding: 27770074
Book value: 311390471
P/B ratio: 0.8597036142445093
Market cap (USD): 267703513.36
Debt to equity: 0.28028568992401826
Current ratio: 1.1173834653416288
Quick ratio: 1.0905552117195585
Interest coverage ratio: -1.1846680810499604
COGS to revenue (%): 90.84260067000635
SG&A to revenue (%): 10.970895954147885
Free cash flow (dilution-adjusted): 23754428
Buyback yield (%): 0
Retained earnings: -45067663
Inventory turnover: 228.09517814912516
Receivables turnover: 9.758618545192514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8850781350103132
FCF margin (%): 5.518828691929622
Revenue growth (%): 78.70752913022889
Rule of 40 score: 84.22635782215852
Financial ratios for PKE — annual report dated 2022-02-28
Total revenue: 53578000
Gross profit: 17917000
Operating income: 11668000
Net income: 8464000
Capital expenditures: 4358000
Operating cash flow: 8201000
Depreciation & amortization: 1136000
Net tangible assets: 125842000
Owner earnings: 5242000
Return on net tangible assets (%): 4.165540916387216
Capex to operating income (%): 37.35001714089818
Buffett classification: The Good
Stock price: 11.26
P/E ratio: 28.936511798204158
Shares outstanding: 21751211
Book value: 135632000
P/B ratio: 1.8057584925386339
Market cap (USD): 244918635.85999998
Debt to equity: 0.0016736463371475757
Current ratio: 20.095200254291164
Quick ratio: 19.355054036872218
Effective tax rate (%): 28.17379497623897
COGS to revenue (%): 66.55903542498787
SG&A to revenue (%): 11.663369293366681
Free cash flow (dilution-adjusted): 3544000
Buyback yield (%): 0
Retained earnings: -24767000
Inventory turnover: 7.6575048314365475
Receivables turnover: 6.4249910061158415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.547462725185161
FCF margin (%): 6.614655268953674
Rule of 40 score: 6.614655268953674
Financial ratios for PKE — annual report dated 2023-02-28
Total revenue: 54055000
Gross profit: 16473000
Operating income: 9954000
Net income: 10731000
Capital expenditures: 1039000
Operating cash flow: 6491000
Depreciation & amortization: 1136000
Net tangible assets: 106151000
Owner earnings: 10828000
Return on net tangible assets (%): 10.200563348437603
Capex to operating income (%): 10.438014868394616
Buffett classification: The Great
Stock price: 13.76
P/E ratio: 27.890845527909793
Shares outstanding: 21751211
Book value: 115934000
P/B ratio: 2.5816124981454966
Market cap (USD): 299296663.36
Debt to equity: 0.0015698587127158557
Current ratio: 4.374204155880501
Quick ratio: 4.13744490309942
Effective tax rate (%): 2.728426395939086
COGS to revenue (%): 69.52548330404218
SG&A to revenue (%): 12.059938951068357
Free cash flow (dilution-adjusted): 5075000
Buyback yield (%): 0
Retained earnings: -42694000
Inventory turnover: 5.55289598108747
Receivables turnover: 5.411452597857643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.61317659296198
FCF margin (%): 9.388585699750255
Revenue growth (%): 0.8902907909963044
Rule of 40 score: 10.27887649074656
Financial ratios for PKE — annual report dated 2024-02-29
Total revenue: 56004000
Gross profit: 16534000
Operating income: 8380000
Net income: 7473000
Capital expenditures: 645000
Operating cash flow: 4408000
Depreciation & amortization: 1402000
Net tangible assets: 103138000
Owner earnings: 8230000
Return on net tangible assets (%): 7.979600147375361
Capex to operating income (%): 7.6968973747016705
Buffett classification: The Great
Stock price: 14.15
P/E ratio: 41.18555274320889
Shares outstanding: 21751211
Book value: 112914000
P/B ratio: 2.725788083408612
Market cap (USD): 307779635.65000004
Debt to equity: 0.0011956001912960307
Current ratio: 10.234520604680059
Quick ratio: 9.571443363015117
Effective tax rate (%): 20.778119368175556
COGS to revenue (%): 70.47710877794444
SG&A to revenue (%): 14.559674308977929
Free cash flow (dilution-adjusted): 3234000
Buyback yield (%): 0.9357344237274587
Retained earnings: -45374000
Inventory turnover: 6.163335415365396
Receivables turnover: 4.523382602374606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.832394354713782
FCF margin (%): 5.774587529462181
Revenue growth (%): 3.605586902229211
Rule of 40 score: 9.380174431691392
Financial ratios for PKE — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.78
Shares outstanding: 21751211
Market cap (USD): 277980476.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKE — quarterly report dated 2024-11-30
Total revenue: 14408000
Gross profit: 3828000
Operating income: 1846000
Net income: 1577000
Capital expenditures: 52000
Operating cash flow: 2725000
Depreciation & amortization: 464000
Net tangible assets: 97582000
Owner earnings: 1989000
Return on net tangible assets (%): 2.0382857494209996
Capex to operating income (%): 2.8169014084507045
Buffett classification: The Great
Stock price: 14.62
P/E ratio: 50.41260380786303
Shares outstanding: 21751211
Book value: 107358000
P/B ratio: 2.962077393580357
Market cap (USD): 318002704.82
Debt to equity: 0.0034184690474859817
Current ratio: 7.552545691906006
Quick ratio: 6.68831592689295
Effective tax rate (%): 26.170411985018728
COGS to revenue (%): 73.43142698500833
SG&A to revenue (%): 13.756246529705718
Free cash flow (dilution-adjusted): 2568000
Buyback yield (%): 0.7433899033462944
Retained earnings: -48305000
Inventory turnover: 0.9988670694864048
Receivables turnover: 1.4873541860225044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6487147884179127
FCF margin (%): 17.82343142698501
Rule of 40 score: 17.82343142698501
Financial ratios for PKE — annual report dated 2025-02-28
Total revenue: 62026000
Gross profit: 17642000
Operating income: 9396000
Net income: 5882000
Capital expenditures: 867000
Operating cash flow: 4717000
Depreciation & amortization: 1851000
Net tangible assets: 97378000
Owner earnings: 6866000
Return on net tangible assets (%): 7.050873914025756
Capex to operating income (%): 9.227330779054917
Buffett classification: The Great
Stock price: 13.32
P/E ratio: 49.256397572254336
Shares outstanding: 21751211
Book value: 107154000
P/B ratio: 2.70382935326726
Market cap (USD): 289726130.52
Debt to equity: 0.00334098587080277
Current ratio: 9.749919015225137
Quick ratio: 8.971061440449196
Effective tax rate (%): 38.129799095403385
COGS to revenue (%): 71.55708896269306
SG&A to revenue (%): 13.294424918582529
Free cash flow (dilution-adjusted): 3426000
Buyback yield (%): 1.467592858251521
Retained earnings: -49550000
Inventory turnover: 6.153334257590462
Receivables turnover: 4.807099124234674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.32631793490301
FCF margin (%): 5.523490149292233
Revenue growth (%): 10.752803371187772
Rule of 40 score: 16.276293520480003