speb/financial-data huggingface dataset:
Financial ratios for MYRG — annual report dated 2023-12-31
Total revenue: 3643905000
Gross profit: 364397000
Operating income: 124879000
Net income: 90990000
Capital expenditures: 79128000
Operating cash flow: 71016000
Depreciation & amortization: 59138000
Net tangible assets: 450733000
Owner earnings: 71000000
Return on net tangible assets (%): 15.752119325631805
Capex to operating income (%): 63.36373609654146
Buffett classification: The Good
Stock price: 144.63
P/E ratio: 24.750400447082097
Shares outstanding: 15571036
Book value: 651202000
P/B ratio: 3.4582801291765075
Market cap (USD): 2252038936.68
Debt to equity: 0.11303097963458343
Current ratio: 1.3734492145363637
Quick ratio: 1.3734492145363637
Effective tax rate (%): 27.21032926946338
Interest coverage ratio: 25.284268070459607
COGS to revenue (%): 89.99982161993795
SG&A to revenue (%): 6.438449959590055
Free cash flow (dilution-adjusted): -22096000
Buyback yield (%): 0.12735126170722705
Retained earnings: 492529000
Receivables turnover: 3.8163666069689257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.017726061399037
FCF margin (%): -0.6063824386201068
Revenue growth (%): 21.118634873636466
Rule of 40 score: 20.51225243501636
Financial ratios for MYRG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 102.23
Shares outstanding: 15571036
Market cap (USD): 1591827010.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYRG — annual report dated 2024-12-31
Total revenue: 3362290000
Gross profit: 290319000
Operating income: 47228000
Net income: 30263000
Capital expenditures: 67212000
Operating cash flow: 87115000
Depreciation & amortization: 65189000
Net tangible assets: 411686000
Owner earnings: 28240000
Return on net tangible assets (%): 6.8595968772316755
Capex to operating income (%): 142.3138815956636
Buffett classification: The Gruesome
Stock price: 148.77
P/E ratio: 76.5457167405743
Shares outstanding: 15571036
Book value: 600360000
P/B ratio: 3.858523262242655
Market cap (USD): 2316503025.7200003
Debt to equity: 0.19987007795322806
Current ratio: 1.4004580762305148
Quick ratio: 1.4004580762305148
Effective tax rate (%): 34.90848084657905
Interest coverage ratio: 7.238007662835249
COGS to revenue (%): 91.36543843630382
SG&A to revenue (%): 7.085111635224803
Free cash flow (dilution-adjusted): 2645000
Buyback yield (%): 3.23763876702423
Retained earnings: 453717000
Receivables turnover: 3.805755680692719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.723502985485221
FCF margin (%): 0.07866662304560285
Revenue growth (%): -7.728384795981234
Rule of 40 score: -7.649718172935631
Financial ratios for MYRG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 148.77
Shares outstanding: 15571036
Market cap (USD): 2316503025.7200003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYRG — quarterly report dated 2025-03-31
Total revenue: 833620000
Gross profit: 96901000
Operating income: 33189000
Net income: 23308000
Capital expenditures: 10890000
Operating cash flow: 83286000
Depreciation & amortization: 16193000
Net tangible assets: 361083000
Owner earnings: 28611000
Return on net tangible assets (%): 7.923662980533562
Capex to operating income (%): 32.81207629033716
Buffett classification: The Good
Stock price: 113.09
P/E ratio: 18.887597190235113
Shares outstanding: 15571036
Book value: 548672000
P/B ratio: 3.209437443937362
Market cap (USD): 1760928461.24
Debt to equity: 0.24089620027994868
Current ratio: 1.310635440820741
Quick ratio: 1.310635440820741
Effective tax rate (%): 28.867458113345744
Interest coverage ratio: 23.47171145685997
COGS to revenue (%): 88.37587869772798
SG&A to revenue (%): 7.500299896835489
Free cash flow (dilution-adjusted): 67887000
Buyback yield (%): 4.259116804051594
Retained earnings: 408148000
Receivables turnover: 0.9033358473555088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.236998189742555
FCF margin (%): 8.143638588325617
Rule of 40 score: 8.143638588325617
Financial ratios for MYRG — quarterly report dated 2025-06-30
Total revenue: 900325000
Gross profit: 103711000
Operating income: 39187000
Net income: 26466000
Capital expenditures: 19673000
Operating cash flow: 32861000
Depreciation & amortization: 16345000
Net tangible assets: 392720000
Owner earnings: 23138000
Return on net tangible assets (%): 5.891729476471787
Capex to operating income (%): 50.20287340189349
Buffett classification: The Good
Stock price: 181.45
P/E ratio: 56.76386230160324
Shares outstanding: 15571036
Book value: 583234000
P/B ratio: 4.844306885743972
Market cap (USD): 2825364482.2
Debt to equity: 0.22961967237849645
Current ratio: 1.3277878683493565
Quick ratio: 1.3277878683493565
Effective tax rate (%): 29.223939669465686
Interest coverage ratio: 20.57060367454068
COGS to revenue (%): 88.48071529725377
SG&A to revenue (%): 7.032238358370588
Free cash flow (dilution-adjusted): 8212000
Buyback yield (%): 0
Retained earnings: 434598000
Receivables turnover: 0.9366345759721358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.775466432688675
FCF margin (%): 0.9121150695582151
Revenue growth (%): 8.00184736450661
Rule of 40 score: 8.913962434064825
Financial ratios for MYRG — quarterly report dated 2025-09-30
Total revenue: 950400000
Gross profit: 111892000
Operating income: 44759000
Net income: 32094000
Capital expenditures: 27890000
Operating cash flow: 95590000
Depreciation & amortization: 16739000
Net tangible assets: 429884000
Owner earnings: 20943000
Return on net tangible assets (%): 4.8717793637353335
Capex to operating income (%): 62.3114904265064
Buffett classification: The Good
Stock price: 208.03
P/E ratio: 39.56665142766404
Shares outstanding: 15571036
Book value: 617588000
P/B ratio: 5.244989570846584
Market cap (USD): 3239242619.08
Debt to equity: 0.19262841894596397
Current ratio: 1.3339105832763158
Quick ratio: 1.3339105832763158
Effective tax rate (%): 28.251101026134002
Interest coverage ratio: 31.082638888888887
COGS to revenue (%): 88.22685185185185
SG&A to revenue (%): 6.935921717171717
Free cash flow (dilution-adjusted): 61363000
Buyback yield (%): 0
Retained earnings: 466692000
Receivables turnover: 0.980468012540582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.300636659055812
FCF margin (%): 6.4565446127946124
Revenue growth (%): 5.561880432066198
Rule of 40 score: 12.01842504486081
Financial ratios for MYRG — annual report dated 2025-12-31
Total revenue: 3657889000
Gross profit: 423786000
Operating income: 162611000
Net income: 118416000
Capital expenditures: 86180000
Operating cash flow: 326567000
Depreciation & amortization: 66512000
Net tangible assets: 472681000
Owner earnings: 98748000
Return on net tangible assets (%): 20.891044911896184
Capex to operating income (%): 52.99764468578386
Buffett classification: The Good
Stock price: 218.5
P/E ratio: 28.731517413187408
Shares outstanding: 15571036
Book value: 660423000
P/B ratio: 5.151654872710369
Market cap (USD): 3402271366
Debt to equity: 0.15673136762347767
Current ratio: 1.3338258242096779
Quick ratio: 1.3338258242096779
Effective tax rate (%): 26.579201904714665
Interest coverage ratio: 28.79089943342776
COGS to revenue (%): 88.41446528311822
SG&A to revenue (%): 7.008331854793844
Free cash flow (dilution-adjusted): 217363000
Buyback yield (%): 2.2044096996347586
Retained earnings: 503240000
Receivables turnover: 4.275117662802426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.15770697995528
FCF margin (%): 5.9423071613162675
Revenue growth (%): 8.79159739344316
Rule of 40 score: 14.733904554759427
Financial ratios for MYRG — quarterly report dated 2025-12-31
Total revenue: 973544000
Gross profit: 111282000
Operating income: 45476000
Net income: 36548000
Capital expenditures: 27727000
Operating cash flow: 114830000
Depreciation & amortization: 17235000
Net tangible assets: 472681000
Owner earnings: 26056000
Return on net tangible assets (%): 5.512385731603343
Capex to operating income (%): 60.97062186647902
Buffett classification: The Good
Stock price: 218.5
P/E ratio: 28.731517413187408
Shares outstanding: 15571036
Book value: 660423000
P/B ratio: 5.151654872710369
Market cap (USD): 3402271366
Debt to equity: 0.15673136762347767
Current ratio: 1.3338258242096779
Quick ratio: 1.3338258242096779
Effective tax rate (%): 21.219175719951718
Interest coverage ratio: 51.1541057367829
COGS to revenue (%): 88.5693918302614
SG&A to revenue (%): 6.635652831305006
Free cash flow (dilution-adjusted): 79901000
Buyback yield (%): 0
Retained earnings: 503240000
Receivables turnover: 1.137818875836671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.357668808508934
FCF margin (%): 8.207230489839185
Revenue growth (%): 2.435185185185185
Rule of 40 score: 10.64241567502437
Financial ratios for NSA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.32
Shares outstanding: 77625567
Market cap (USD): 4138995232.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSA — annual report dated 2022-12-31
Total revenue: 801569000
Gross profit: 590544000
Operating income: 289538000
Net income: 183765000
Capital expenditures: 43726000
Operating cash flow: 443847000
Depreciation & amortization: 233158000
Net tangible assets: 1593799000
Owner earnings: 373197000
Return on net tangible assets (%): 23.41556243917834
Capex to operating income (%): 15.10199006693422
Buffett classification: The Great
Stock price: 29.13
P/E ratio: 12.305024170598317
Shares outstanding: 77625567
Book value: 2389014000
P/B ratio: 0.946512982640537
Market cap (USD): 2261232766.71
Debt to equity: 1.4972369354051505
Current ratio: 0.15181207158224788
Quick ratio: 0.15181207158224788
Effective tax rate (%): 2.488140341940208
Interest coverage ratio: 2.617907937684789
COGS to revenue (%): 26.32649216723701
SG&A to revenue (%): 7.399362999317588
Free cash flow (dilution-adjusted): 393863000
Buyback yield (%): 3.984950215059233
Retained earnings: -396650000
Receivables turnover: 35.35813850904279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.292795777725902
FCF margin (%): 49.13650602755346
Rule of 40 score: 49.13650602755346
Financial ratios for NSA — annual report dated 2023-12-31
Total revenue: 858063000
Gross profit: 629077000
Operating income: 336695000
Net income: 236988000
Capital expenditures: 52472000
Operating cash flow: 441576000
Depreciation & amortization: 221993000
Net tangible assets: 1357270000
Owner earnings: 406509000
Return on net tangible assets (%): 29.950488848939415
Capex to operating income (%): 15.584431013231558
Buffett classification: The Great
Stock price: 35.52
P/E ratio: 11.63459812243658
Shares outstanding: 77625567
Book value: 2125841000
P/B ratio: 1.2970208683716233
Market cap (USD): 2757260139.84
Debt to equity: 1.732208570631576
Current ratio: 1.3463980683269476
Quick ratio: 1.3463980683269476
Effective tax rate (%): 0.6664487085984457
Interest coverage ratio: 2.026488591428073
COGS to revenue (%): 26.68638549850069
SG&A to revenue (%): 6.908700177026629
Free cash flow (dilution-adjusted): 382425000
Buyback yield (%): 11.248557780913544
Retained earnings: -449907000
Receivables turnover: 38.87563428778543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1998555984864545
FCF margin (%): 44.56840581635614
Revenue growth (%): 7.04792725267569
Rule of 40 score: 51.61633306903183
Financial ratios for NSA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.98
Shares outstanding: 77625567
Market cap (USD): 3336346869.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSA — annual report dated 2024-12-31
Total revenue: 770335000
Gross profit: 558483000
Operating income: 297156000
Net income: 183270000
Capital expenditures: 53315000
Operating cash flow: 363065000
Depreciation & amortization: 189855000
Net tangible assets: 921515000
Owner earnings: 319810000
Return on net tangible assets (%): 34.704806758435836
Capex to operating income (%): 17.941754499320222
Buffett classification: The Great
Stock price: 34.26
P/E ratio: 14.511114341790798
Shares outstanding: 77625567
Book value: 1763347000
P/B ratio: 1.5081841097753306
Market cap (USD): 2659451925.42
Debt to equity: 1.9689686715093513
Current ratio: 0.15847849258588997
Quick ratio: 0.15847849258588997
Effective tax rate (%): 2.014040002780199
Interest coverage ratio: 1.9263321664721897
COGS to revenue (%): 27.501281909818452
SG&A to revenue (%): 7.478045266020628
Free cash flow (dilution-adjusted): 301440000
Buyback yield (%): 10.70517565212382
Retained earnings: -530652000
Receivables turnover: 28.621029165892626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.200447241133164
FCF margin (%): 39.131027410152726
Revenue growth (%): -10.223957914512106
Rule of 40 score: 28.90706949564062
Financial ratios for NSA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.26
Shares outstanding: 77625567
Market cap (USD): 2659451925.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSA — quarterly report dated 2025-03-31
Total revenue: 188354000
Gross profit: 133250000
Operating income: 67513000
Net income: 19519000
Capital expenditures: 5820000
Operating cash flow: 85626000
Depreciation & amortization: 48116000
Net tangible assets: 881355000
Owner earnings: 61815000
Return on net tangible assets (%): 7.013632418265058
Capex to operating income (%): 8.620561965843615
Buffett classification: The Great
Stock price: 36.17
P/E ratio: 35.96132945322506
Shares outstanding: 77625567
Book value: 1692192000
P/B ratio: 1.6592187874602884
Market cap (USD): 2807716758.3900003
Debt to equity: 2.038378623702275
Current ratio: 0.090577915841287
Quick ratio: 0.090577915841287
Effective tax rate (%): 5.426619506759049
Interest coverage ratio: 1.6680172946263125
COGS to revenue (%): 29.255550718328255
SG&A to revenue (%): 6.978880193677862
Free cash flow (dilution-adjusted): 76727000
Buyback yield (%): 0
Retained earnings: -566346000
Receivables turnover: 9.300513529527947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4297797758367579
FCF margin (%): 40.73552990645275
Rule of 40 score: 40.73552990645275
Financial ratios for NSA — quarterly report dated 2025-06-30
Total revenue: 188842000
Gross profit: 133215000
Operating income: 68299000
Net income: 30958000
Capital expenditures: 6338000
Operating cash flow: 79876000
Depreciation & amortization: 47612000
Net tangible assets: 851391000
Owner earnings: 72232000
Return on net tangible assets (%): 8.483998538861698
Capex to operating income (%): 9.279784477078728
Buffett classification: The Great
Stock price: 29.87
P/E ratio: 45.93529104919072
Shares outstanding: 77625567
Book value: 1637682000
P/B ratio: 1.415827789699099
Market cap (USD): 2318675686.29
Debt to equity: 2.0915794397202876
Current ratio: 0.12974158091674462
Quick ratio: 0.12974158091674462
Effective tax rate (%): 0.3861252332839951
Interest coverage ratio: 1.654971043640505
COGS to revenue (%): 29.45690047764798
SG&A to revenue (%): 6.78027133794389
Free cash flow (dilution-adjusted): 70400000
Buyback yield (%): 0.005391008356153784
Retained earnings: -595627000
Receivables turnover: 8.631198866492984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.463080246735066
FCF margin (%): 37.279842407938915
Revenue growth (%): 0.2590866135043588
Rule of 40 score: 37.53892902144327
Financial ratios for NSA — quarterly report dated 2025-09-30
Total revenue: 188702000
Gross profit: 133355000
Operating income: 70909000
Net income: 29016000
Capital expenditures: 12331000
Operating cash flow: 100188000
Depreciation & amortization: 46885000
Net tangible assets: 824591000
Owner earnings: 63570000
Return on net tangible assets (%): 7.709276477671962
Capex to operating income (%): 17.389894089607807
Buffett classification: The Great
Stock price: 28.73
P/E ratio: 28.05508082359453
Shares outstanding: 77625567
Book value: 1582041000
P/B ratio: 1.4096869423169185
Market cap (USD): 2230182539.91
Debt to equity: 2.1654261804845767
Current ratio: 0.11017082021281217
Quick ratio: 0.11017082021281217
Effective tax rate (%): 2.914310569812962
Interest coverage ratio: 1.7487237663074304
COGS to revenue (%): 29.330372757045502
SG&A to revenue (%): 6.073067588048882
Free cash flow (dilution-adjusted): 84745000
Buyback yield (%): 0.14066113171734343
Retained earnings: -626122000
Receivables turnover: 9.928026516546536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5371841883060928
FCF margin (%): 44.909433922268974
Revenue growth (%): -0.07413605024306033
Rule of 40 score: 44.83529787202591
Financial ratios for NSA — annual report dated 2025-12-31
Total revenue: 752929000
Gross profit: 535383000
Operating income: 278642000
Net income: 116274000
Capital expenditures: 39248000
Operating cash flow: 338501000
Depreciation & amortization: 189320000
Net tangible assets: 799589000
Owner earnings: 266346000
Return on net tangible assets (%): 33.31036319909354
Capex to operating income (%): 14.085457325169932
Buffett classification: The Great
Stock price: 27.35
P/E ratio: 18.259105711079002
Shares outstanding: 77625567
Book value: 1533783000
P/B ratio: 1.3841979324650229
Market cap (USD): 2123059257.45
Debt to equity: 2.234815485632583
Current ratio: 0.13275184399116902
Quick ratio: 0.13275184399116902
Effective tax rate (%): 2.598512263771612
Interest coverage ratio: 1.7153005632675675
COGS to revenue (%): 28.893295383761284
SG&A to revenue (%): 6.790812945178097
Free cash flow (dilution-adjusted): 287059000
Buyback yield (%): 0.37370600807108434
Retained earnings: -652240000
Receivables turnover: 41.757473240530196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.104335988443381
FCF margin (%): 38.12564000058438
Revenue growth (%): -2.259536435446916
Rule of 40 score: 35.866103565137465
Financial ratios for NSA — quarterly report dated 2025-12-31
Total revenue: 187031000
Gross profit: 135563000
Operating income: 71921000
Net income: 36781000
Capital expenditures: 14759000
Operating cash flow: 72811000
Depreciation & amortization: 46707000
Net tangible assets: 799589000
Owner earnings: 68729000
Return on net tangible assets (%): 8.595540959167772
Capex to operating income (%): 20.521127348062457
Buffett classification: The Great
Stock price: 27.35
P/E ratio: 18.259105711079002
Shares outstanding: 77625567
Book value: 1533783000
P/B ratio: 1.3841979324650229
Market cap (USD): 2123059257.45
Debt to equity: 2.234815485632583
Current ratio: 0.13275184399116902
Quick ratio: 0.13275184399116902
Effective tax rate (%): 2.6236365561791803
Interest coverage ratio: 1.7912183701932656
COGS to revenue (%): 27.518432773176638
SG&A to revenue (%): 7.3362169907662365
Free cash flow (dilution-adjusted): 55187000
Buyback yield (%): 0.22005980208067882
Retained earnings: -652240000
Receivables turnover: 10.372746935832733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5756057903145844
FCF margin (%): 29.506873192144617
Revenue growth (%): -0.8855232059013682
Rule of 40 score: 28.62134998624325
Financial ratios for NSB.AX — annual report dated 2021-06-30
Capital expenditures: 22464.661654135336
Buffett classification: The Gruesome
Stock price: 0.2556390977443609
Shares outstanding: 389718547
Market cap (USD): 99627297.7293233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSB.AX — annual report dated 2022-06-30
Operating income: -7243999.310344827
Net income: -7196792.413793104
Capital expenditures: 2666.206896551724
Depreciation & amortization: 44768.965517241384
Net tangible assets: 3584284.827586207
Owner earnings: -7154689.655172414
Return on net tangible assets (%): -199.612753989494
Buffett classification: The Gruesome
Stock price: 0.12413793103448276
Shares outstanding: 389718547
Book value: 3806644.8275862075
P/B ratio: 12.709053852292767
Market cap (USD): 48378854.11034483
Debt to equity: 0
Current ratio: 3.335975560265139
Quick ratio: 3.335975560265139
Free cash flow (dilution-adjusted): -4790482.068965517
Buyback yield (%): 0
Retained earnings: -15584810.344827587
Capitalized R&D asset: 4979408.275862069
ROCI (R&D-adjusted, %): -44.66617429802735
Rule of 40 score: 0
Financial ratios for NSB.AX — annual report dated 2023-06-30
Operating income: -4055867.549668874
Net income: -707686.0927152318
Capital expenditures: 0
Depreciation & amortization: 38313.90728476821
Net tangible assets: 2928000
Owner earnings: -669372.1854304636
Return on net tangible assets (%): -22.86107190677813
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 389718547
Book value: 3108460.927152318
P/B ratio: 6.642303288439841
Market cap (USD): 20647340.238410596
Debt to equity: 0
Current ratio: 8.386624860637268
Quick ratio: 8.386624860637268
Interest coverage ratio: -1293.6966624419097
Free cash flow (dilution-adjusted): -1526052.9801324503
Buyback yield (%): 0
Retained earnings: -15224104.635761589
Capitalized R&D asset: 6002506.856085865
ROCI (R&D-adjusted, %): -43.22411033760714
Rule of 40 score: 0
Financial ratios for NSB.AX — annual report dated 2024-06-30
Operating income: -1371038.6666666667
Net income: 216140
Capital expenditures: 1210
Depreciation & amortization: 60891.333333333336
Net tangible assets: 3309922.6666666665
Owner earnings: 275821.3333333333
Return on net tangible assets (%): 8.333165487854298
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
P/E ratio: 48.082236451682554
Shares outstanding: 389718547
Book value: 6400126.666666667
P/B ratio: 1.62379514155449
Market cap (USD): 10392494.586666668
Debt to equity: 0
Current ratio: 108.47085186092924
Quick ratio: 108.47085186092924
Effective tax rate (%): 0
Interest coverage ratio: -205.71751525457637
Free cash flow (dilution-adjusted): 28289.333333333332
Buyback yield (%): 0
Retained earnings: -14692220.666666666
Capitalized R&D asset: 3757933.9495775294
ROCI (R&D-adjusted, %): -36.43154602879711
Rule of 40 score: 0
Financial ratios for OTL.OL — annual report dated 2022-12-31
Total revenue: 4680602409.638555
Gross profit: 4333132530.120482
Operating income: 446265060.2409639
Net income: 304819277.1084337
Capital expenditures: 384939759.0361446
Operating cash flow: 683975903.6144578
Depreciation & amortization: 347469879.5180723
Net tangible assets: 634578313.2530121
Owner earnings: 267349397.59036148
Return on net tangible assets (%): 42.13024492120752
Capex to operating income (%): 86.25809935205184
Buffett classification: The Gruesome
Stock price: 2.2520242914979756
P/E ratio: 0.2915615703951369
Shares outstanding: 39463867
Book value: 938313253.0120482
P/B ratio: 0.09471632936565182
Market cap (USD): 88873587.12044534
Debt to equity: 1.8840523882896765
Current ratio: 1.539985052316891
Quick ratio: 1.5126121076233185
Effective tax rate (%): -11.847922192749778
Interest coverage ratio: 3.3459801264679316
COGS to revenue (%): 7.42361450745193
SG&A to revenue (%): 1.3925712373548869
Free cash flow (dilution-adjusted): 279036144.5783133
Buyback yield (%): 0
Retained earnings: -1343012048.1927712
Inventory turnover: 9.843003412969283
Receivables turnover: 7.703549474519136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.116898997309853
FCF margin (%): 5.961543411670829
Rule of 40 score: 5.961543411670829
Financial ratios for OTL.OL — annual report dated 2023-12-31
Total revenue: 6356075949.367088
Gross profit: 5915569620.253164
Operating income: 588987341.7721518
Net income: 435696202.53164554
Capital expenditures: 258987341.7721519
Operating cash flow: 883544303.7974683
Depreciation & amortization: 440506329.113924
Net tangible assets: 1037088607.5949366
Owner earnings: 617215189.8734176
Return on net tangible assets (%): 59.514219455632855
Capex to operating income (%): 43.97163120567376
Buffett classification: The Good
Stock price: 4.4017681728880165
P/E ratio: 0.39869705710154474
Shares outstanding: 39463867
Book value: 1362784810.1265826
P/B ratio: 0.12746751537651094
Market cap (USD): 173710793.73968568
Debt to equity: 1.1782463310421696
Current ratio: 1.7923692070527024
Quick ratio: 1.748145293380865
Effective tax rate (%): 4.785615491009682
Interest coverage ratio: 2.92825676526117
COGS to revenue (%): 6.93047617150937
SG&A to revenue (%): 1.6270686873917115
Free cash flow (dilution-adjusted): 583037974.6835443
Buyback yield (%): 0
Retained earnings: -1113037974.6835442
Inventory turnover: 7.581699346405229
Receivables turnover: 7.833541341653667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.514209357473554
FCF margin (%): 9.172923346543724
Revenue growth (%): 35.796108985422606
Rule of 40 score: 44.96903233196633
Financial ratios for OTL.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.91030534351145
Shares outstanding: 39463867
Market cap (USD): 154315770.00572518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTL.OL — annual report dated 2024-12-31
Total revenue: 6783625000
Gross profit: 6365750000
Operating income: 572875000
Net income: 316500000
Capital expenditures: 425750000
Operating cash flow: 649625000
Depreciation & amortization: 417875000
Net tangible assets: 1294375000
Owner earnings: 308625000
Return on net tangible assets (%): 23.843553838725253
Capex to operating income (%): 74.31813222779839
Buffett classification: The Good
Stock price: 3.35626102292769
P/E ratio: 0.4184866939213343
Shares outstanding: 39463867
Book value: 1718875000
P/B ratio: 0.07705681834112563
Market cap (USD): 132451038.6261023
Debt to equity: 0.9261144644025889
Current ratio: 1.7287184284377923
Quick ratio: 1.6770983927204695
Effective tax rate (%): 14.227642276422763
Interest coverage ratio: 2.484010840108401
COGS to revenue (%): 6.160054543109326
SG&A to revenue (%): 1.4667673994361423
Free cash flow (dilution-adjusted): 194000000
Buyback yield (%): 0
Retained earnings: -994000000
Inventory turnover: 5.507413509060956
Receivables turnover: 7.068116697056525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.27157614128624
FCF margin (%): 2.859827894378006
Revenue growth (%): 6.726619600501866
Rule of 40 score: 9.586447494879872
Financial ratios for OTL.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.35626102292769
Shares outstanding: 39463867
Market cap (USD): 132451038.6261023
Buyback yield (%): 0
Retained earnings: -994000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTL.OL — quarterly report dated 2025-03-31
Total revenue: 1727012987.012987
Gross profit: 1634805194.8051949
Operating income: 150519480.51948053
Net income: 102597402.5974026
Capital expenditures: 139740259.74025974
Operating cash flow: 92207792.20779221
Net tangible assets: 1229220779.2207792
Owner earnings: -37142857.142857134
Return on net tangible assets (%): -3.021658742736397
Capex to operating income (%): 92.83865401207937
Buffett classification: The Gruesome
Stock price: 3.9274809160305337
P/E ratio: 0.3776742407492269
Shares outstanding: 39463867
Book value: 1654935064.9350648
P/B ratio: 0.09365538733167678
Market cap (USD): 154993584.51526716
Debt to equity: 0.9942713646707998
Current ratio: 1.676303317535545
Quick ratio: 1.676303317535545
Effective tax rate (%): 14.130434782608695
Interest coverage ratio: 4.340823970037454
COGS to revenue (%): 5.339148744172056
Free cash flow (dilution-adjusted): -55324675.32467532
Buyback yield (%): 0
Receivables turnover: 1.197262987305303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.013713810777117
FCF margin (%): -3.2034892465032336
Rule of 40 score: -3.2034892465032336
Financial ratios for OTL.OL — quarterly report dated 2025-06-30
Total revenue: 1881506849.3150685
Gross profit: 1790821917.8082192
Operating income: 157945205.47945204
Net income: 112054794.52054794
Capital expenditures: 135342465.75342467
Operating cash flow: 35342465.75342466
Net tangible assets: 1251095890.410959
Owner earnings: -23287671.232876733
Return on net tangible assets (%): -1.8613818022555584
Capex to operating income (%): 85.68950563746749
Buffett classification: The Gruesome
Stock price: 4.567030784508441
P/E ratio: 0.839649898229132
Shares outstanding: 39463867
Book value: 1701917808.2191782
P/B ratio: 0.10589976472091528
Market cap (USD): 180232695.46474677
Debt to equity: 1.2585318737926594
Current ratio: 1.8600942370424065
Quick ratio: 1.8600942370424065
Effective tax rate (%): 11.771058315334773
Interest coverage ratio: 4.017421602787456
COGS to revenue (%): 4.819803421914816
Free cash flow (dilution-adjusted): -116164383.56164384
Buyback yield (%): 0
Receivables turnover: 1.1737309861562126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6673027989821882
FCF margin (%): -6.174008008736804
Revenue growth (%): 8.945726723763185
Rule of 40 score: 2.771718715026381
Financial ratios for OTL.OL — quarterly report dated 2025-09-30
Total revenue: 1938243243.2432432
Gross profit: 1846621621.6216216
Operating income: 167972972.972973
Net income: 137297297.2972973
Capital expenditures: 176351351.35135135
Operating cash flow: 138783783.7837838
Net tangible assets: 1233108108.108108
Owner earnings: -39054054.05405405
Return on net tangible assets (%): -3.1671232876712327
Capex to operating income (%): 104.98793242156073
Buffett classification: The Gruesome
Stock price: 5.779559118236473
P/E ratio: 0.6480581901095634
Shares outstanding: 39463867
Book value: 1665675675.6756759
P/B ratio: 0.13693167024739075
Market cap (USD): 228083752.36072144
Debt to equity: 1.292308940451079
Current ratio: 1.8400811583510097
Quick ratio: 1.8400811583510097
Effective tax rate (%): -2.4217961654894045
Interest coverage ratio: 3.908805031446541
COGS to revenue (%): 4.72704455134909
Free cash flow (dilution-adjusted): -50540540.54054054
Buyback yield (%): 0
Receivables turnover: 1.1850780798149219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.938404993504642
FCF margin (%): -2.6075437495642473
Revenue growth (%): 3.0154763427424505
Rule of 40 score: 0.4079325931782032
Financial ratios for OTL.OL — annual report dated 2025-12-31
Total revenue: 7477567567.567568
Gross profit: 7086216216.216216
Operating income: 633108108.1081082
Net income: 443243243.2432433
Capital expenditures: 559459459.4594594
Operating cash flow: 786081081.081081
Depreciation & amortization: 391351351.3513514
Net tangible assets: 1279189189.1891892
Owner earnings: 275135135.1351353
Return on net tangible assets (%): 21.508556940629635
Capex to operating income (%): 88.36712913553893
Buffett classification: The Gruesome
Stock price: 5.50398406374502
P/E ratio: 0.4900435559320036
Shares outstanding: 39463867
Book value: 1710135135.1351352
P/B ratio: 0.1270124743940713
Market cap (USD): 217208495.06175297
Debt to equity: 1.2555511655472147
Current ratio: 1.7881988098231498
Quick ratio: 1.707568518984159
Effective tax rate (%): 13.043478260869565
Interest coverage ratio: 3.781275221953188
COGS to revenue (%): 5.233671883471284
SG&A to revenue (%): 1.6879314707051722
Free cash flow (dilution-adjusted): 167297297.2972973
Buyback yield (%): 0
Retained earnings: -948783783.7837838
Inventory turnover: 3.0103950103950106
Receivables turnover: 8.893281902925105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.816571790006329
FCF margin (%): 2.2373224418982907
Revenue growth (%): 10.229671710443426
Rule of 40 score: 12.466994152341718
Financial ratios for OTL.OL — quarterly report dated 2025-12-31
Total revenue: 1886081081.0810812
Gross profit: 1771621621.6216216
Operating income: 152297297.2972973
Net income: 88783783.78378378
Capital expenditures: 104189189.1891892
Operating cash flow: 516486486.4864865
Net tangible assets: 1279189189.1891892
Owner earnings: -15405405.405405417
Return on net tangible assets (%): -1.2043101626875141
Capex to operating income (%): 68.4117125110914
Buffett classification: The Good
Stock price: 5.50398406374502
P/E ratio: 0.492834341779981
Shares outstanding: 39463867
Book value: 1710135135.1351352
P/B ratio: 0.1270124743940713
Market cap (USD): 217208495.06175297
Debt to equity: 1.2555511655472147
Current ratio: 1.7881988098231498
Quick ratio: 1.707568518984159
Effective tax rate (%): 29.657387580299787
Interest coverage ratio: 3.4783950617283947
COGS to revenue (%): 6.068639392419574
Free cash flow (dilution-adjusted): 390000000
Buyback yield (%): 0
Retained earnings: -948783783.7837838
Inventory turnover: 0.8804573804573804
Receivables turnover: 2.2431693989071038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5641998734977864
FCF margin (%): 20.677796087984525
Revenue growth (%): -2.691208254897855
Rule of 40 score: 17.98658783308667
Financial ratios for PETR3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8982456140350876
Shares outstanding: 7442231382
Market cap (USD): 14127183079.515789
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PETR3.SA — annual report dated 2022-12-31
Total revenue: 124657882045.45454
Gross profit: 65084005000
Operating income: 53343686931.81818
Net income: 36809297159.090904
Capital expenditures: 9595153750
Operating cash flow: 49790445568.181816
Depreciation & amortization: 13237526590.90909
Net tangible assets: 66604247500
Owner earnings: 40451669999.99999
Return on net tangible assets (%): 60.734369831293414
Capex to operating income (%): 17.9874213836478
Buffett classification: The Great
Stock price: 3.058823529411765
P/E ratio: 0.6184435514810156
Shares outstanding: 7442231382
Book value: 69939166818.18182
P/B ratio: 0.32548961473573407
Market cap (USD): 22764472462.588238
Debt to equity: 0.7703619909502262
Current ratio: 0.9958572339069471
Quick ratio: 0.7160930528999363
Effective tax rate (%): 31.331153666510975
Interest coverage ratio: 16.697492163009404
COGS to revenue (%): 47.78989989877404
R&D to revenue (%): 0.6362774555328824
SG&A to revenue (%): 5.6268779022125095
Free cash flow (dilution-adjusted): 40195291818.181816
Buyback yield (%): 0
Inventory turnover: 6.775942590272241
Receivables turnover: 19.70460661706506
Capitalized R&D asset: 793170000
ROCI (R&D-adjusted, %): 34.349916668263056
FCF margin (%): 32.244484792004755
Rule of 40 score: 32.244484792004755
Financial ratios for PETR3.SA — annual report dated 2023-12-31
Total revenue: 102476568824.74228
Gross profit: 54009611711.34021
Operating income: 39499044041.237114
Net income: 25011491546.391754
Capital expenditures: 12121992742.268042
Operating cash flow: 43240511010.30928
Depreciation & amortization: 13288762061.85567
Net tangible assets: 75590841484.53609
Owner earnings: 26178260865.979378
Return on net tangible assets (%): 34.631524602533716
Capex to operating income (%): 30.68933194842044
Buffett classification: The Good
Stock price: 5.863354037267081
P/E ratio: 1.7446555451916108
Shares outstanding: 7442231382
Book value: 79027107216.49484
P/B ratio: 0.5521705014506403
Market cap (USD): 43636437419.92547
Debt to equity: 0.7926559037670149
Current ratio: 0.9582102776137035
Quick ratio: 0.7313644418192559
Effective tax rate (%): 29.38467623460278
Interest coverage ratio: 10.916205752212388
COGS to revenue (%): 47.29564784345126
R&D to revenue (%): 0.7089220673964202
SG&A to revenue (%): 7.871378492124716
Free cash flow (dilution-adjusted): 31118518268.04124
Buyback yield (%): 1.685483490267168
Inventory turnover: 6.305819554745477
Receivables turnover: 14.003692055244086
Capitalized R&D asset: 1257902910.3092785
ROCI (R&D-adjusted, %): 21.517894283980088
Rosenberg metric: -13.962193840740056
FCF margin (%): 30.36647169682352
Revenue growth (%): -17.793751070328785
Rule of 40 score: 12.572720626494736
Financial ratios for PETR3.SA — quarterly report dated 2024-09-30
Operating income: 8409591160.220995
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.92633517495396
Shares outstanding: 7442231382
Market cap (USD): 44105157619.292816
Buyback yield (%): 0
Retained earnings: 6431334953.959485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PETR3.SA — annual report dated 2024-12-31
Total revenue: 91429313009.70874
Gross profit: 45978694951.456314
Operating income: 25694741407.76699
Net income: 7606107524.271845
Capital expenditures: 14646132621.359224
Operating cash flow: 37989531650.485435
Depreciation & amortization: 12480817330.097088
Net tangible assets: 56859279271.844666
Owner earnings: 5440792233.00971
Return on net tangible assets (%): 9.56887301894426
Capex to operating income (%): 57.00050601377915
Buffett classification: The Good
Stock price: 5.597738287560581
P/E ratio: 5.477133135308194
Shares outstanding: 7442231382
Book value: 59358643203.8835
P/B ratio: 0.7018297808596262
Market cap (USD): 41659663551.906296
Debt to equity: 1.0161920808761584
Current ratio: 0.6940877304513667
Quick ratio: 0.4808010171646535
Effective tax rate (%): 31.74474959612278
Interest coverage ratio: 6.688622754491018
COGS to revenue (%): 49.711210291415064
R&D to revenue (%): 0.8630874245208716
SG&A to revenue (%): 9.881202415332108
Free cash flow (dilution-adjusted): 23343399029.126213
Buyback yield (%): 0.9122861478040775
Inventory turnover: 6.7725782414307
Receivables turnover: 16.524945770065074
Capitalized R&D asset: 1537601939.819838
ROCI (R&D-adjusted, %): 16.94576925236676
Rosenberg metric: -11.054575075011396
FCF margin (%): 25.531635599894987
Revenue growth (%): -10.780274887937361
Rule of 40 score: 14.751360711957625
Financial ratios for PETR3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 6655814676.375405
Buffett classification: The Gruesome
Stock price: 5.597738287560581
Shares outstanding: 7442231382
Market cap (USD): 41659663551.906296
Buyback yield (%): 0.10991594982441011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PETR3.SA — quarterly report dated 2025-03-31
Total revenue: 21379166666.666668
Gross profit: 10539756944.444445
Operating income: 6851041666.666667
Net income: 6133854166.666667
Capital expenditures: 4044618055.555556
Operating cash flow: 8565625000
Depreciation & amortization: 3294444444.4444447
Net tangible assets: 66664728680.55556
Owner earnings: 5383680555.555555
Return on net tangible assets (%): 8.075755593865997
Capex to operating income (%): 59.036541482945616
Buffett classification: The Good
Stock price: 6.230902777777778
P/E ratio: 1.8899952187878915
Shares outstanding: 7442231382
Book value: 69254223107.6389
P/B ratio: 0.6695883385897636
Market cap (USD): 46371820190.96875
Debt to equity: 0.931399026588293
Current ratio: 0.7182307666897896
Quick ratio: 0.4721368876556667
Effective tax rate (%): 34.126969329728716
Interest coverage ratio: 402.6734693877551
COGS to revenue (%): 50.70080556096927
R&D to revenue (%): 0.9574157084389008
SG&A to revenue (%): 12.129701812512183
Free cash flow (dilution-adjusted): 4521006944.444445
Buyback yield (%): 0
Retained earnings: 5975140868.055555
Inventory turnover: 1.4546765223224172
Receivables turnover: 4.553703583139484
Capitalized R&D asset: 204687500
ROCI (R&D-adjusted, %): 4.114212867168419
FCF margin (%): 21.146787500812056
Rule of 40 score: 21.146787500812056
Financial ratios for PETR3.SA — quarterly report dated 2025-06-30
Total revenue: 21042374416.05839
Gross profit: 10014557810.218977
Operating income: 5473397956.204379
Net income: 4758215291.970802
Capital expenditures: 3796778175.1824813
Operating cash flow: 7029810328.467153
Depreciation & amortization: 3483000291.970803
Net tangible assets: 70744068686.13138
Owner earnings: 4444437408.759123
Return on net tangible assets (%): 6.282417015732666
Capex to operating income (%): 69.36784435486986
Buffett classification: The Good
Stock price: 5.755474452554744
P/E ratio: 3.9325467719208245
Shares outstanding: 7442231382
Book value: 73646810072.9927
P/B ratio: 0.581607982024599
Market cap (USD): 42833572589.10219
Debt to equity: 0.9244309230184168
Current ratio: 0.7582615051929462
Quick ratio: 0.5075076904334055
Effective tax rate (%): 25.799407268756823
Interest coverage ratio: 5.3023255813953485
COGS to revenue (%): 52.40766268954699
R&D to revenue (%): 0.9174311926605505
SG&A to revenue (%): 11.22783666872653
Free cash flow (dilution-adjusted): 3233032153.2846713
Buyback yield (%): 0
Retained earnings: 8696221094.89051
Inventory turnover: 1.3391230414186808
Receivables turnover: 4.024679548498183
Capitalized R&D asset: 330189931.5693431
ROCI (R&D-adjusted, %): 3.026621221985993
Rosenberg metric: -2.5658583656816742
FCF margin (%): 15.364388492286295
Revenue growth (%): -1.575329178444481
Rule of 40 score: 13.789059313841815
Financial ratios for PETR3.SA — quarterly report dated 2025-09-30
Total revenue: 23497740958.646614
Gross profit: 11226909755.639097
Operating income: 7735828251.879699
Net income: 6058347575.187969
Capital expenditures: 4891317462.406014
Operating cash flow: 9864707368.421053
Depreciation & amortization: 4114631898.4962406
Net tangible assets: 77070028082.70676
Owner earnings: 5281662011.278195
Return on net tangible assets (%): 6.853068751461001
Capex to operating income (%): 63.22939578211929
Buffett classification: The Good
Stock price: 5.9981203007518795
P/E ratio: 2.6335280746300618
Shares outstanding: 7442231382
Book value: 79971589229.3233
P/B ratio: 0.5581907220483111
Market cap (USD): 44639399135.266914
Debt to equity: 0.8849826660492359
Current ratio: 0.8190090116363848
Quick ratio: 0.5652833270144945
Effective tax rate (%): 26.922612579983102
Interest coverage ratio: 7.183085501858736
COGS to revenue (%): 52.22132299697577
R&D to revenue (%): 0.992460706223112
SG&A to revenue (%): 6.759807471141969
Free cash flow (dilution-adjusted): 4973389906.015038
Buyback yield (%): 0
Retained earnings: 13212662537.593985
Inventory turnover: 1.4091954022988507
Receivables turnover: 3.885633896060907
Capitalized R&D asset: 430095756.2661215
ROCI (R&D-adjusted, %): 3.995239225329375
Rosenberg metric: 6.280011914907578
FCF margin (%): 21.16539591941049
Revenue growth (%): 11.668676234153597
Rule of 40 score: 32.83407215356409
Financial ratios for PETR3.SA — annual report dated 2025-12-31
Total revenue: 89181978832.11678
Gross profit: 42452801605.83942
Operating income: 27753947737.226276
Net income: 19717121167.88321
Capital expenditures: 19518150218.9781
Operating cash flow: 36041737664.233574
Depreciation & amortization: 15144788759.124086
Net tangible assets: 73031336934.30656
Owner earnings: 15343759708.029194
Return on net tangible assets (%): 21.009829960844442
Capex to operating income (%): 70.32567187837739
Buffett classification: The Good
Stock price: 5.687612208258527
P/E ratio: 2.146790381036759
Shares outstanding: 7442231382
Book value: 75879921021.8978
P/B ratio: 0.5578356631754079
Market cap (USD): 42328526064.94793
Debt to equity: 0.9196479160901819
Current ratio: 0.7058888796427283
Quick ratio: 0.47815594574352993
Effective tax rate (%): 26.40417988430677
Interest coverage ratio: 6.776855468750001
COGS to revenue (%): 52.39755591681148
R&D to revenue (%): 0.9686641627893942
SG&A to revenue (%): 9.943382476596222
Free cash flow (dilution-adjusted): 16523587445.255474
Buyback yield (%): 0
Inventory turnover: 5.692570036540803
Receivables turnover: 13.406733804298812
Capitalized R&D asset: 1632318926.966657
ROCI (R&D-adjusted, %): 14.808930354145547
Rosenberg metric: -4.4681621556034905
FCF margin (%): 18.52794439150177
Revenue growth (%): -2.458001819781063
Rule of 40 score: 16.069942571720706
Financial ratios for PETR3.SA — quarterly report dated 2025-12-31
Total revenue: 25453676113.138683
Gross profit: 11731808923.357664
Operating income: 7589075638.686131
Net income: 3388365054.7445254
Capital expenditures: 6951663886.861313
Operating cash flow: 10890303448.90511
Depreciation & amortization: 4403081003.649634
Net tangible assets: 73031336934.30656
Owner earnings: 839782171.5328465
Return on net tangible assets (%): 1.1498929182800675
Capex to operating income (%): 91.60093030861964
Buffett classification: The Gruesome
Stock price: 5.687612208258527
P/E ratio: 2.081173094859786
Shares outstanding: 7442231382
Book value: 75879921021.8978
P/B ratio: 0.5578356631754079
Market cap (USD): 42328526064.94793
Debt to equity: 0.9196479160901819
Current ratio: 0.7058888796427283
Quick ratio: 0.47815594574352993
Effective tax rate (%): 7.562306519580726
Interest coverage ratio: 6.798476134709044
COGS to revenue (%): 53.90917653225762
R&D to revenue (%): 0.9965987654210396
SG&A to revenue (%): 17.90475719441185
Free cash flow (dilution-adjusted): 3938639562.043795
Buyback yield (%): 0
Inventory turnover: 1.6716042234532313
Receivables turnover: 3.8264531069902232
Capitalized R&D asset: 473625209.7950167
ROCI (R&D-adjusted, %): 4.07861912116987
Rosenberg metric: 2.1650364974623293
FCF margin (%): 15.473755321380661
Revenue growth (%): 8.323928491399643
Rule of 40 score: 23.797683812780306
Financial ratios for PLSV.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.638358778625954
Shares outstanding: 162735049
Market cap (USD): 754823543.1192749
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLSV.OL — quarterly report dated 2024-12-31
Gross profit: 1473962.93027361
Operating income: 3292144.748455428
Capital expenditures: 123565.7546337158
Depreciation & amortization: 1041482.7890556046
Capex to operating income (%): 3.753351206434316
Buffett classification: The Great
Stock price: 3.644620811287478
Shares outstanding: 162735049
Market cap (USD): 593107546.3112874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLSV.OL — annual report dated 2024-12-31
Total revenue: 18879082.08296558
Gross profit: 8826125.3309797
Operating income: 7210944.395410415
Net income: 2789055.604589585
Capital expenditures: 679611.6504854369
Operating cash flow: -2436010.591350397
Depreciation & amortization: 4289496.910856134
Net tangible assets: 22674315.97528685
Owner earnings: 6398940.864960283
Return on net tangible assets (%): 28.221097703386533
Capex to operating income (%): 9.424724602203183
Buffett classification: The Great
Stock price: 3.644620811287478
P/E ratio: 212.65533226920527
Shares outstanding: 162735049
Book value: 22674315.975286856
P/B ratio: 26.157681976282152
Market cap (USD): 593107546.3112874
Debt to equity: 2.6956014013234713
Current ratio: 5.730722154222765
Quick ratio: 5.730722154222765
Effective tax rate (%): 45.704467353951884
Interest coverage ratio: 0.9951278928136419
COGS to revenue (%): 53.24918186068256
SG&A to revenue (%): 7.807386629266013
Free cash flow (dilution-adjusted): -3142100.617828773
Buyback yield (%): 1.1026935858312972
Retained earnings: -91871138.57016769
Receivables turnover: 0.6298586572438163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.065153010858834
FCF margin (%): -16.643291257597006
Revenue growth (%): 15.221256357667611
Rule of 40 score: -1.422034899929395
Financial ratios for PLSV.OL — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 1431297.709923664
Operating income: -200381.67938931298
Net income: 305343.51145038166
Capital expenditures: 85877.86259541985
Operating cash flow: -47709.923664122136
Depreciation & amortization: 1269083.9694656488
Net tangible assets: 19417938.93129771
Owner earnings: 1488549.6183206106
Return on net tangible assets (%): 7.665847665847666
Buffett classification: The Gruesome
Stock price: 3.30057251908397
P/E ratio: 439.7660425710938
Shares outstanding: 162735049
Book value: 19417938.931297705
P/B ratio: 27.660959925847678
Market cap (USD): 537118830.6211833
Debt to equity: 3.4142506142506153
Current ratio: 7.592030360531309
Quick ratio: 7.592030360531309
Interest coverage ratio: -0.14
Free cash flow (dilution-adjusted): -38167.93893129771
Buyback yield (%): 0.9966236761655971
Retained earnings: -99017175.57251908
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21888680425265794
Rule of 40 score: 0