speb/financial-data huggingface dataset:
Financial ratios for LYTS — quarterly report dated 2025-06-30
Total revenue: 155067000
Gross profit: 40429000
Operating income: 12019000
Net income: 8171000
Capital expenditures: 950000
Operating cash flow: 9499000
Depreciation & amortization: 3555000
Net tangible assets: 87916000
Owner earnings: 10776000
Return on net tangible assets (%): 12.25715455662223
Capex to operating income (%): 7.904151759713786
Buffett classification: The Great
Stock price: 16.85
P/E ratio: 51.31939666500747
Shares outstanding: 36712404
Book value: 230722000
P/B ratio: 2.681166110730663
Market cap (USD): 618604007.4000001
Debt to equity: 0.2888367819280346
Current ratio: 1.9945351261954412
Quick ratio: 1.1746191537663457
Effective tax rate (%): 30.619003141716906
Interest coverage ratio: 13.894797687861272
COGS to revenue (%): 73.92804400678416
SG&A to revenue (%): 18.321112809301784
Free cash flow (dilution-adjusted): 7521000
Buyback yield (%): 0
Retained earnings: 66201000
Inventory turnover: 1.4362424515773384
Receivables turnover: 1.4860705147249083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.019557678094263
FCF margin (%): 4.850161543074929
Revenue growth (%): 17.048482423894747
Rule of 40 score: 21.898643966969676
Financial ratios for LYTS — quarterly report dated 2025-09-30
Total revenue: 157249000
Gross profit: 40277000
Operating income: 10972000
Net income: 7264000
Capital expenditures: 967000
Operating cash flow: 676000
Depreciation & amortization: 3200000
Net tangible assets: 100746000
Owner earnings: 9497000
Return on net tangible assets (%): 9.426676989657159
Capex to operating income (%): 8.813343055049216
Buffett classification: The Great
Stock price: 23.44
P/E ratio: 44.545954537736826
Shares outstanding: 36712404
Book value: 241326000
P/B ratio: 3.5658766554784815
Market cap (USD): 860538749.76
Debt to equity: 0.28201685686581635
Current ratio: 2.1871742769606555
Quick ratio: 1.356376538465588
Effective tax rate (%): 25.074780814853014
Interest coverage ratio: 14.688085676037483
COGS to revenue (%): 74.3864825849449
SG&A to revenue (%): 18.63604855992725
Free cash flow (dilution-adjusted): -1455000
Buyback yield (%): 0
Retained earnings: 71940000
Inventory turnover: 1.482346977569383
Receivables turnover: 1.36721616498861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5405883340002324
FCF margin (%): -0.9252841035555076
Revenue growth (%): 1.4071336905982577
Rule of 40 score: 0.48184958704275005
Financial ratios for LYTS — quarterly report dated 2025-12-31
Total revenue: 147002000
Gross profit: 37434000
Operating income: 8865000
Net income: 6348000
Capital expenditures: 1684000
Operating cash flow: 24983000
Depreciation & amortization: 3227000
Net tangible assets: 108902000
Owner earnings: 7891000
Return on net tangible assets (%): 7.245964261446071
Capex to operating income (%): 18.996051889452907
Buffett classification: The Great
Stock price: 18.24
P/E ratio: 26.09032373412296
Shares outstanding: 36712404
Book value: 248097000
P/B ratio: 2.6990824111537015
Market cap (USD): 669634248.9599999
Debt to equity: 0.2371491795547709
Current ratio: 2.1480814453685118
Quick ratio: 1.2071809578434185
Effective tax rate (%): 24.383561643835616
Interest coverage ratio: 15.471204188481675
COGS to revenue (%): 74.53504033958723
SG&A to revenue (%): 19.434429463544713
Free cash flow (dilution-adjusted): 22204000
Buyback yield (%): 0
Retained earnings: 76733000
Inventory turnover: 1.3358204406081222
Receivables turnover: 1.6045450576318547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.86771627562425
FCF margin (%): 15.10455640059319
Revenue growth (%): -6.516416638579578
Rule of 40 score: 8.588139762013611
Financial ratios for MPA — annual report dated 2021-07-31
Total revenue: 1060538.86
Net income: 16029770
Capital expenditures: 0
Operating cash flow: 19601126
Net tangible assets: 221383928
Owner earnings: 16029770
Return on net tangible assets (%): 7.2407108071548905
Buffett classification: The Gruesome
Stock price: 12.58
P/E ratio: 10.162737543957276
Shares outstanding: 12949630
Book value: 221383928
P/B ratio: 0.7358544356481017
Market cap (USD): 162906345.4
Debt to equity: 0.19880207383437518
COGS to revenue (%): 0
SG&A to revenue (%): 88.86765356245408
Free cash flow (dilution-adjusted): 19601126
Buyback yield (%): 0.036497657506225044
Retained earnings: 27383346
Receivables turnover: 0.3522400751152253
Capitalized R&D asset: 0
FCF margin (%): 1848.223270196813
Rule of 40 score: 1848.223270196813
Financial ratios for MPA — annual report dated 2022-07-31
Total revenue: -26497028
Net income: -27403607
Capital expenditures: 0
Operating cash flow: 10687014
Net tangible assets: 185332336
Owner earnings: -27403607
Return on net tangible assets (%): -14.786198453787364
Buffett classification: The Gruesome
Stock price: 10.99
Shares outstanding: 12949630
Book value: 185332336
P/B ratio: 0.7678985587274959
Market cap (USD): 142316433.7
Debt to equity: 0.22760831655410635
Free cash flow (dilution-adjusted): 10687014
Buyback yield (%): 0
Retained earnings: -8794101
Receivables turnover: -6.899216655795927
Capitalized R&D asset: 0
Revenue growth (%): -2598.4495146175027
Rule of 40 score: -2598.4495146175027
Financial ratios for MPA — annual report dated 2023-07-31
Total revenue: -5083079
Net income: -5382752
Capital expenditures: 0
Operating cash flow: 37781027
Net tangible assets: 170467020
Owner earnings: -5382752
Return on net tangible assets (%): -3.157650083869595
Buffett classification: The Gruesome
Stock price: 9.87
Shares outstanding: 12949630
Book value: 170467020
P/B ratio: 0.7497805035836257
Market cap (USD): 127812848.1
Debt to equity: 0.08259379438908476
Free cash flow (dilution-adjusted): 37781027
Buyback yield (%): 2.5540812590655353
Retained earnings: -19380811
Receivables turnover: -2.2404449790438123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPA — annual report dated 2024-07-31
Total revenue: 1081722.79
Net income: 6353014
Capital expenditures: 0
Operating cash flow: 13703551
Net tangible assets: 168804078
Owner earnings: 6353014
Return on net tangible assets (%): 3.7635429636954627
Buffett classification: The Gruesome
Stock price: 10.94
P/E ratio: 22.29948685773398
Shares outstanding: 12949630
Book value: 168804078
P/B ratio: 0.8392507685744417
Market cap (USD): 141668952.2
Debt to equity: 0.04483331854103667
COGS to revenue (%): 0
SG&A to revenue (%): 44.22898402648981
Free cash flow (dilution-adjusted): 13703551
Buyback yield (%): 0.5892879046789478
Retained earnings: -18722729
Receivables turnover: 0.4480136931835596
Capitalized R&D asset: 0
FCF margin (%): 1266.8265036738294
Rule of 40 score: 1266.8265036738294
Financial ratios for MPA — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 165875077
Buffett classification: The Gruesome
Stock price: 10.82
Shares outstanding: 12949630
Book value: 165875077
P/B ratio: 0.8447019234842617
Market cap (USD): 140114996.6
Debt to equity: 0.08887997682738076
Buyback yield (%): 0
Retained earnings: -21651730
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPA — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.11
Shares outstanding: 12949630
Market cap (USD): 130920759.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCF.TO — annual report dated 2021-10-31
Capital expenditures: 0
Depreciation & amortization: 534.959349593496
Buffett classification: The Gruesome
Stock price: 0.04065040650406505
Shares outstanding: 630417978
Market cap (USD): 25626747.073170736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCF.TO — annual report dated 2022-10-31
Total revenue: 0
Operating income: -1258088.2352941176
Net income: -1384186.0294117646
Capital expenditures: 0
Operating cash flow: -534952.2058823529
Depreciation & amortization: 157.35294117647058
Net tangible assets: 16412424.999999998
Owner earnings: -1384028.6764705882
Return on net tangible assets (%): -8.432810364529242
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 630417978
Book value: 19017644.852941174
P/B ratio: 0.974973787694145
Market cap (USD): 18541705.23529412
Debt to equity: 0.17200763671601108
Current ratio: 0.7662456546894042
Quick ratio: 0.7662456546894042
Interest coverage ratio: -6.584948140165874
Free cash flow (dilution-adjusted): -622218.3823529411
Buyback yield (%): 0
Retained earnings: -31334188.970588233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.6153734861630245
Rule of 40 score: 0
Financial ratios for NCF.TO — annual report dated 2023-10-31
Total revenue: 0
Operating income: -1643889.8550724639
Net income: -1917749.275362319
Capital expenditures: 0
Operating cash flow: -2739833.3333333335
Depreciation & amortization: 0
Net tangible assets: 17871686.23188406
Owner earnings: -1917749.275362319
Return on net tangible assets (%): -10.73065658427323
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 630417978
Book value: 20748061.5942029
P/B ratio: 0.660531037559821
Market cap (USD): 13704738.652173912
Debt to equity: 0.04612059970679992
Current ratio: 0.9610138582084791
Quick ratio: 0.9610138582084791
Interest coverage ratio: -3.307215593086909
Free cash flow (dilution-adjusted): -2752145.652173913
Buyback yield (%): 0
Retained earnings: -32797819.565217394
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.92310090081752
Rule of 40 score: 0
Financial ratios for NCF.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 630417978
Market cap (USD): 13606143.410071943
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCF.TO — annual report dated 2024-10-31
Total revenue: 0
Operating income: -1654312.2302158275
Net income: -1507892.8057553957
Capital expenditures: 0
Operating cash flow: -801234.5323741008
Net tangible assets: 18029297.84172662
Owner earnings: -1507892.8057553957
Return on net tangible assets (%): -8.363569224895498
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 630417978
Book value: 20785312.23021583
P/B ratio: 0.654603753812875
Market cap (USD): 13606143.410071943
Debt to equity: 0
Current ratio: 0.8553054152135727
Quick ratio: 0.8553054152135727
Interest coverage ratio: -105.90402063280062
Free cash flow (dilution-adjusted): -887379.856115108
Buyback yield (%): 0
Retained earnings: -34069756.83453238
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.959044405457312
Rule of 40 score: 0
Financial ratios for NCF.TO — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -346273.1034482759
Net income: -455096.551724138
Capital expenditures: 0
Operating cash flow: -69231.72413793104
Net tangible assets: 16957011.03448276
Owner earnings: -455096.551724138
Return on net tangible assets (%): -2.683825296797183
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 630417978
Book value: 19575117.241379313
P/B ratio: 0.6663117476373946
Market cap (USD): 13043130.579310345
Debt to equity: 0
Current ratio: 0.6465238247279913
Quick ratio: 0.6465238247279913
Interest coverage ratio: -31.986749060330002
Free cash flow (dilution-adjusted): -77849.6551724138
Buyback yield (%): 0
Retained earnings: -33115070.34482759
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.768945233780253
Rule of 40 score: 0
Financial ratios for NCF.TO — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -353209.4202898551
Net income: -330288.4057971015
Capital expenditures: 0
Operating cash flow: -431225.36231884063
Net tangible assets: 17490199.27536232
Owner earnings: -330288.4057971015
Return on net tangible assets (%): -1.8884199121868461
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 630417978
Book value: 20214531.884057973
P/B ratio: 0.9039529074613923
Market cap (USD): 18272984.86956522
Debt to equity: 0
Current ratio: 0.32960565192153823
Quick ratio: 0.32960565192153823
Interest coverage ratio: -36.74549566528459
Free cash flow (dilution-adjusted): -434563.0434782609
Buyback yield (%): 0
Retained earnings: -35125108.69565218
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7473044753928282
Rule of 40 score: 0
Financial ratios for NCF.TO — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -49499.27536231885
Net income: -14027.53623188406
Capital expenditures: 0
Operating cash flow: -642962.3188405797
Net tangible assets: 18347271.014492754
Owner earnings: -14027.53623188406
Return on net tangible assets (%): -0.07645570952107003
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 630417978
Book value: 21031807.971014492
P/B ratio: 1.7376523116556206
Market cap (USD): 36545969.73913044
Debt to equity: 0
Current ratio: 0.93367851768897
Quick ratio: 0.93367851768897
Interest coverage ratio: -6.257121919941376
Free cash flow (dilution-adjusted): -648218.8405797102
Buyback yield (%): 0
Retained earnings: -35139136.23188406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23535435199169516
Rule of 40 score: 0
Financial ratios for NCF.TO — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -77298.57142857143
Net income: -112584.28571428572
Capital expenditures: 0
Operating cash flow: -1030285.0000000001
Net tangible assets: 18019152.85714286
Owner earnings: -112584.28571428572
Return on net tangible assets (%): -0.6248034333626118
Buffett classification: The Gruesome
Stock price: 0.13571428571428573
Shares outstanding: 630417978
Book value: 20699680.714285716
P/B ratio: 4.1332389019250915
Market cap (USD): 85556725.5857143
Debt to equity: 0.12233101041965691
Current ratio: 0.965361686229168
Quick ratio: 0.965361686229168
Interest coverage ratio: -2.2947475561398676
Free cash flow (dilution-adjusted): -1034502.142857143
Buyback yield (%): 0
Retained earnings: -34784074.28571429
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.37342881030635633
Rule of 40 score: 0
Financial ratios for NCF.TO — annual report dated 2025-10-31
Total revenue: 0
Operating income: -832894.2857142858
Net income: -957672.8571428572
Capital expenditures: 0
Operating cash flow: -2160831.4285714286
Net tangible assets: 18019152.85714286
Owner earnings: -957672.8571428572
Return on net tangible assets (%): -5.314749615230841
Buffett classification: The Gruesome
Stock price: 0.13571428571428573
Shares outstanding: 630417978
Book value: 20699680.714285716
P/B ratio: 4.1332389019250915
Market cap (USD): 85556725.5857143
Debt to equity: 0.12233101041965691
Current ratio: 0.965361686229168
Quick ratio: 0.965361686229168
Interest coverage ratio: -13.397044968864174
Free cash flow (dilution-adjusted): -2182445.7142857146
Buyback yield (%): 0
Retained earnings: -34784074.28571429
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.023705955712981
Rule of 40 score: 0
Financial ratios for NCF.TO — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -105543.7037037037
Net income: -116222.22222222222
Capital expenditures: 0
Operating cash flow: -60915.555555555555
Net tangible assets: 18578765.185185183
Owner earnings: -116222.22222222222
Return on net tangible assets (%): -0.6255648374031796
Buffett classification: The Gruesome
Stock price: 0.26666666666666666
Shares outstanding: 630417978
Book value: 21301342.962962963
P/B ratio: 7.892059251489378
Market cap (USD): 168111460.8
Debt to equity: 0.1264843569417793
Current ratio: 0.9126120544648928
Quick ratio: 0.9126120544648928
Interest coverage ratio: -1.5455640043823016
Free cash flow (dilution-adjusted): -60915.555555555555
Buyback yield (%): 0
Retained earnings: -36188595.55555555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4954791061165227
Rule of 40 score: 0
Financial ratios for NTV.L — annual report dated 2022-03-31
Total revenue: 1813157.894736842
Net income: 1214473.6842105263
Capital expenditures: 0
Operating cash flow: -1760526.3157894737
Net tangible assets: 137965789.47368422
Owner earnings: 1214473.6842105263
Return on net tangible assets (%): 0.8802716157704998
Buffett classification: The Gruesome
Stock price: 0.006447368421052631
P/E ratio: 1.4301127577464787
Shares outstanding: 269386546
Book value: 137965789.47368422
P/B ratio: 0.012588876679954984
Market cap (USD): 1736834.309736842
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 33.0188679245283
Free cash flow (dilution-adjusted): -1760526.3157894737
Buyback yield (%): 105.15198710868397
Capitalized R&D asset: 0
FCF margin (%): -97.09724238026125
Rule of 40 score: -97.09724238026125
Financial ratios for NTV.L — annual report dated 2023-03-31
Total revenue: -3632098.7654320984
Net income: -4276543.209876543
Capital expenditures: 0
Operating cash flow: -2465432.098765432
Net tangible assets: 135279012.34567901
Owner earnings: -4276543.209876543
Return on net tangible assets (%): -3.1612761918668317
Buffett classification: The Gruesome
Stock price: 0.005679012345679012
Shares outstanding: 269386546
Book value: 135279012.34567901
P/B ratio: 0.011308846021026503
Market cap (USD): 1529849.520493827
Debt to equity: 0
Free cash flow (dilution-adjusted): -2465432.098765432
Buyback yield (%): 214.98120206144543
Receivables turnover: -33.0561797752809
Capitalized R&D asset: 0
Revenue growth (%): -300.318944973033
Rule of 40 score: -300.318944973033
Financial ratios for NTV.L — annual report dated 2024-03-31
Total revenue: 4367088.607594936
Net income: 3605063.2911392404
Capital expenditures: 0
Operating cash flow: -25316.45569620253
Net tangible assets: 151298734.1772152
Owner earnings: 3605063.2911392404
Return on net tangible assets (%): 2.382745176781621
Buffett classification: The Gruesome
Stock price: 0.00620253164556962
P/E ratio: 0.4634810658005618
Shares outstanding: 269386546
Book value: 151298734.1772152
P/B ratio: 0.011043572740658937
Market cap (USD): 1670878.5764556963
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 17.449275362318843
Free cash flow (dilution-adjusted): -25316.45569620253
Buyback yield (%): 194.01602232373168
Receivables turnover: 3.924914675767918
Capitalized R&D asset: 0
FCF margin (%): -0.5797101449275364
Rule of 40 score: -0.5797101449275364
Financial ratios for NTV.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 170060000
Buffett classification: The Gruesome
Stock price: 0.006533333333333333
Shares outstanding: 269386546
Book value: 170060000
P/B ratio: 0.010349242035360069
Market cap (USD): 1759992.1005333331
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTV.L — annual report dated 2025-03-31
Total revenue: 1403485.3506493506
Net income: 10864935.064935064
Capital expenditures: 0
Operating cash flow: 387012.987012987
Net tangible assets: 166335064.93506494
Owner earnings: 10864935.064935064
Return on net tangible assets (%): 6.531957088649104
Buffett classification: The Gruesome
Stock price: 0.006623376623376624
P/E ratio: 0.16422082053550086
Shares outstanding: 269386546
Book value: 166335064.93506494
P/B ratio: 0.010726833528006371
Market cap (USD): 1784248.5514285716
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 62.46045790344654
Free cash flow (dilution-adjusted): 387012.987012987
Buyback yield (%): 306.5061291181943
Receivables turnover: 0.40997106221547797
Capitalized R&D asset: 0
FCF margin (%): 27.57513548922529
Revenue growth (%): -67.86221950686995
Rule of 40 score: -40.28708401764466
Financial ratios for NTV.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 166335064.93506494
Buffett classification: The Gruesome
Stock price: 0.006623376623376624
Shares outstanding: 269386546
Book value: 166335064.93506494
P/B ratio: 0.010726833528006371
Market cap (USD): 1784248.5514285716
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTV.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 187035135.13513514
Buffett classification: The Gruesome
Stock price: 0.007162162162162162
Shares outstanding: 269386546
Book value: 187035135.13513514
P/B ratio: 0.010315656068378538
Market cap (USD): 1929390.1267567566
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.52
Shares outstanding: 285006196
Market cap (USD): 17818587373.920002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMC — annual report dated 2022-12-31
Total revenue: 14289100000
Gross profit: 2681200000
Operating income: 2083300000
Net income: 1403800000
Capital expenditures: 78200000
Operating cash flow: 926500000
Depreciation & amortization: 219400000
Net tangible assets: -6795600000
Owner earnings: 1545000000
Return on net tangible assets (%): -22.73529931131909
Capex to operating income (%): 3.753660058560937
Buffett classification: The Great
Stock price: 72.34
P/E ratio: 14.686813092064398
Shares outstanding: 285006196
Book value: 4159300000
P/B ratio: 4.95692742015243
Market cap (USD): 20617348218.64
Debt to equity: 1.561344456999976
Current ratio: 0.9707828443877551
Quick ratio: 0.8874362244897959
Effective tax rate (%): 28.107330112059216
Interest coverage ratio: 10.390523690773067
COGS to revenue (%): 81.23604705684753
SG&A to revenue (%): 2.6488722172845036
Free cash flow (dilution-adjusted): 766600000
Buyback yield (%): 2.9654638099735715
Retained earnings: 9739300000
Inventory turnover: 9.252271640363462
Receivables turnover: 1.7647182324535946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.433910474739953
FCF margin (%): 5.3649285119426695
Rule of 40 score: 5.3649285119426695
Financial ratios for OMC — annual report dated 2023-12-31
Total revenue: 14692200000
Gross profit: 2709500000
Operating income: 2104700000
Net income: 1473200000
Capital expenditures: 78400000
Operating cash flow: 1421900000
Depreciation & amortization: 211100000
Net tangible assets: -6832900000
Owner earnings: 1605900000
Return on net tangible assets (%): -23.50246601003966
Capex to operating income (%): 3.7249964365467765
Buffett classification: The Great
Stock price: 79.26
P/E ratio: 15.33368931235406
Shares outstanding: 285006196
Book value: 4639700000
P/B ratio: 4.8687611472638315
Market cap (USD): 22589591094.960003
Debt to equity: 1.4017070069185507
Current ratio: 0.9469530961467438
Quick ratio: 0.8643173704296442
Effective tax rate (%): 26.338501680967436
Interest coverage ratio: 9.762059369202227
COGS to revenue (%): 81.5582417881597
SG&A to revenue (%): 2.6796531492900995
Free cash flow (dilution-adjusted): 1258700000
Buyback yield (%): 2.5268275003320095
Retained earnings: 10571500000
Inventory turnover: 8.925661080074487
Receivables turnover: 1.6965980738585187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.838557116946077
FCF margin (%): 8.567130858550795
Revenue growth (%): 2.8210314155545135
Rule of 40 score: 11.388162274105309
Financial ratios for OMC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 96.84
Shares outstanding: 285006196
Market cap (USD): 27600000020.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.24
Shares outstanding: 285006196
Market cap (USD): 23153903363.039997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMC — annual report dated 2024-12-31
Total revenue: 15689100000
Gross profit: 2924400000
Operating income: 2274600000
Net income: 1574000000
Capital expenditures: 140600000
Operating cash flow: 1733500000
Depreciation & amortization: 241700000
Net tangible assets: -7005900000
Owner earnings: 1675100000
Return on net tangible assets (%): -23.909847414322215
Capex to operating income (%): 6.181306603358832
Buffett classification: The Great
Stock price: 81.24
P/E ratio: 14.710230853265564
Shares outstanding: 285006196
Book value: 5174900000
P/B ratio: 4.4742706840789195
Market cap (USD): 23153903363.039997
Debt to equity: 1.327716477613094
Current ratio: 0.995257755992221
Quick ratio: 0.8957381152494126
Effective tax rate (%): 26.344237638653883
Interest coverage ratio: 9.276508972267537
COGS to revenue (%): 81.36030747461614
SG&A to revenue (%): 2.6011689644402805
Free cash flow (dilution-adjusted): 1501500000
Buyback yield (%): 1.6010259444709407
Retained earnings: 11500500000
Inventory turnover: 7.868758476143509
Receivables turnover: 1.6975871023587967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.076063781868413
FCF margin (%): 9.570338642751974
Revenue growth (%): 6.785232980765304
Rule of 40 score: 16.355571623517278
Financial ratios for OMC — quarterly report dated 2025-03-31
Total revenue: 3690400000
Gross profit: 629500000
Operating income: 499300000
Net income: 303400000
Capital expenditures: 29500000
Operating cash flow: -786800000
Depreciation & amortization: 59000000
Net tangible assets: -6921200000
Owner earnings: 332900000
Return on net tangible assets (%): -4.809859561925678
Capex to operating income (%): 5.908271580212297
Buffett classification: The Great
Stock price: 78.93
P/E ratio: 18.53620554571523
Shares outstanding: 285006196
Book value: 5368400000
P/B ratio: 4.190361942157813
Market cap (USD): 22495539050.280003
Debt to equity: 1.2905148647641755
Current ratio: 1.0061806481774307
Quick ratio: 0.8734789005458771
Effective tax rate (%): 28.52079395085066
Interest coverage ratio: 8.448392554991539
COGS to revenue (%): 82.9422284847171
SG&A to revenue (%): 1.929330153912855
Free cash flow (dilution-adjusted): -837100000
Buyback yield (%): 0.3600713893494888
Retained earnings: 11650400000
Inventory turnover: 1.585794218215729
Receivables turnover: 0.44846275367602384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6799009455864033
FCF margin (%): -22.683177975287233
Rule of 40 score: -22.683177975287233
Financial ratios for OMC — quarterly report dated 2025-06-30
Total revenue: 4015600000
Gross profit: 668300000
Operating income: 439200000
Net income: 277800000
Capital expenditures: 42100000
Operating cash flow: 210100000
Depreciation & amortization: 58700000
Net tangible assets: -7022600000
Owner earnings: 294400000
Return on net tangible assets (%): -4.1921795346452875
Capex to operating income (%): 9.585610200364298
Buffett classification: The Great
Stock price: 69.16
P/E ratio: 33.914364272814865
Shares outstanding: 285006196
Book value: 5495600000
P/B ratio: 3.586692720605575
Market cap (USD): 19711028515.36
Debt to equity: 1.2938168716791616
Current ratio: 0.9221093668589363
Quick ratio: 0.7997658438509492
Effective tax rate (%): 30.238393977415306
Interest coverage ratio: 7.015974440894569
COGS to revenue (%): 83.35740611614703
SG&A to revenue (%): 4.243450542882758
Free cash flow (dilution-adjusted): 144600000
Buyback yield (%): 0.7204088811973722
Retained earnings: 11769500000
Inventory turnover: 1.677088030462448
Receivables turnover: 0.4637594123897076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5207259493214265
FCF margin (%): 3.600956270544875
Revenue growth (%): 8.812052893995231
Rule of 40 score: 12.413009164540107
Financial ratios for OMC — quarterly report dated 2025-09-30
Total revenue: 4037100000
Gross profit: 754300000
Operating income: 530100000
Net income: 360400000
Capital expenditures: 39100000
Operating cash flow: 477500000
Depreciation & amortization: 60700000
Net tangible assets: -6790700000
Owner earnings: 382000000
Return on net tangible assets (%): -5.625340539266939
Capex to operating income (%): 7.375966798717223
Buffett classification: The Great
Stock price: 79.09
P/E ratio: 23.939188659345795
Shares outstanding: 285006196
Book value: 5518300000
P/B ratio: 4.084797861957487
Market cap (USD): 22541140041.64
Debt to equity: 1.2805574180454125
Current ratio: 0.92388528059549
Quick ratio: 0.8008282857768372
Effective tax rate (%): 27.171903881700555
Interest coverage ratio: 8.776490066225165
COGS to revenue (%): 81.3157959921726
SG&A to revenue (%): 4.0499368358475145
Free cash flow (dilution-adjusted): 409500000
Buyback yield (%): 0.39527725676432757
Retained earnings: 11975100000
Inventory turnover: 1.6223375339757846
Receivables turnover: 0.4701956673654787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2767244856797095
FCF margin (%): 10.143419781526344
Revenue growth (%): 0.5354118936149019
Rule of 40 score: 10.678831675141247
Financial ratios for OMC — annual report dated 2025-12-31
Total revenue: 17271900000
Gross profit: 1467100000
Operating income: 444700000
Net income: 43700000
Capital expenditures: 149800000
Operating cash flow: 2938200000
Depreciation & amortization: 276700000
Net tangible assets: -11696600000
Owner earnings: 170600000
Return on net tangible assets (%): -1.4585435083699536
Capex to operating income (%): 33.68563076231167
Buffett classification: The Good
Stock price: 79.11
P/E ratio: 515.9459992118993
Shares outstanding: 285006196
Book value: 13056200000
P/B ratio: 1.726906769623627
Market cap (USD): 22546840165.56
Debt to equity: 0.8220998452842327
Current ratio: 0.9298264620051323
Quick ratio: 0.8144199714268303
Effective tax rate (%): 87.05966930265996
Interest coverage ratio: 1.6889479680972275
COGS to revenue (%): 91.50585633311911
SG&A to revenue (%): 4.317417307881588
Free cash flow (dilution-adjusted): 2687600000
Buyback yield (%): 3.1396860704290965
Retained earnings: 10782400000
Inventory turnover: 4.636334301387544
Receivables turnover: 1.199604111682178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7875877815340213
FCF margin (%): 15.560534741400772
Revenue growth (%): 10.088532803028855
Rule of 40 score: 25.649067544429627
Financial ratios for OMC — quarterly report dated 2025-12-31
Total revenue: 5528800000
Gross profit: -585000000
Operating income: -977200000
Net income: -897900000
Capital expenditures: 39100000
Operating cash flow: 3037400000
Depreciation & amortization: 98300000
Net tangible assets: -11696600000
Owner earnings: -838700000
Buffett classification: The Gruesome
Stock price: 79.11
P/E ratio: 515.9459992118993
Shares outstanding: 285006196
Book value: 13056200000
P/B ratio: 1.726906769623627
Market cap (USD): 22546840165.56
Debt to equity: 0.8220998452842327
Current ratio: 0.9298264620051323
Quick ratio: 0.8144199714268303
Interest coverage ratio: -12.03448275862069
COGS to revenue (%): 110.58095789321372
SG&A to revenue (%): 5.315800897120533
Free cash flow (dilution-adjusted): 2970600000
Buyback yield (%): 1.755456627596887
Retained earnings: 10782400000
Inventory turnover: 1.7934817683123587
Receivables turnover: 0.3839977774690929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.928110591668643
FCF margin (%): 53.72956156851396
Revenue growth (%): 36.94979069133784
Rule of 40 score: 90.6793522598518
Financial ratios for ORIA.PA — annual report dated 2021-09-30
Total revenue: 93489534.88372093
Gross profit: 92416279.06976745
Operating income: 41044186.04651163
Net income: 34920930.23255814
Capital expenditures: 23167441.860465117
Operating cash flow: 49469767.44186047
Depreciation & amortization: 18668604.651162792
Net tangible assets: 457701162.7906977
Owner earnings: 30422093.023255818
Return on net tangible assets (%): 6.646715258000676
Capex to operating income (%): 56.445124369652675
Buffett classification: The Good
Stock price: 193.3953488372093
P/E ratio: 13.368955780500798
Shares outstanding: 2414000
Book value: 490223255.81395346
P/B ratio: 0.952334199889941
Market cap (USD): 466856372.09302324
Debt to equity: 0.4490289189548189
Current ratio: 0.4784306663815515
Quick ratio: 0.41637311064342225
Effective tax rate (%): 1.307919815971081
Interest coverage ratio: 6.772448196469685
COGS to revenue (%): 1.1479956716956257
SG&A to revenue (%): 20.99973880921879
Free cash flow (dilution-adjusted): 25031395.348837208
Buyback yield (%): 0
Retained earnings: 34743023.255813956
Inventory turnover: 0.16739209285455203
Receivables turnover: 12.009111277072442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.880765309182511
FCF margin (%): 26.774542605191478
Rule of 40 score: 26.774542605191478
Financial ratios for PATELENG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.29711196096531717
Shares outstanding: 955047697
Market cap (USD): 283756094.07108
Buyback yield (%): 0
Retained earnings: 55417249.10985098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PATELENG.NS — annual report dated 2023-03-31
Total revenue: 445159074.29963464
Gross profit: 116540803.89768575
Operating income: 58343727.16199757
Net income: 22349451.887941536
Capital expenditures: 20490133.982947625
Operating cash flow: 85544336.17539586
Depreciation & amortization: 9853714.981729599
Net tangible assets: 348535809.98781973
Owner earnings: 11713032.88672351
Return on net tangible assets (%): 3.3606397251211706
Capex to operating income (%): 35.11968634786493
Buffett classification: The Good
Stock price: 0.182095006090134
P/E ratio: 7.7813727635716585
Shares outstanding: 955047697
Book value: 362457490.864799
P/B ratio: 0.47980637891259287
Market cap (USD): 173909416.20158345
Debt to equity: 0.5907235625262117
Current ratio: 1.444959250435038
Quick ratio: 0.4833911422040678
Effective tax rate (%): 21.28697957462192
Interest coverage ratio: 1.4230177356584774
COGS to revenue (%): 73.82041372939807
SG&A to revenue (%): 2.24277626194471
Free cash flow (dilution-adjusted): 65054202.192448236
Buyback yield (%): 0
Retained earnings: 74159805.11571255
Inventory turnover: 0.7338786828158879
Receivables turnover: 7.253313328332083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.708465523639813
FCF margin (%): 14.613697877505363
Rule of 40 score: 14.613697877505363
Financial ratios for PATELENG.NS — annual report dated 2024-03-31
Total revenue: 506289243.3145461
Gross profit: 118289962.8252788
Operating income: 75770715.91317904
Net income: 34804772.75452692
Capital expenditures: 17582084.182755727
Operating cash flow: 82482911.62009834
Depreciation & amortization: 11705720.110324979
Net tangible assets: 375056241.7556062
Owner earnings: 28928408.682096172
Return on net tangible assets (%): 7.713085521969923
Capex to operating income (%): 23.20432632958351
Buffett classification: The Great
Stock price: 0.6825815738963531
P/E ratio: 18.73013120246727
Shares outstanding: 955047697
Book value: 379149658.2324021
P/B ratio: 1.7193684499242314
Market cap (USD): 651897960.1643473
Debt to equity: 0.604071063649035
Current ratio: 1.4725084058353488
Quick ratio: 0.5284508739454582
Effective tax rate (%): 25.5512055925275
Interest coverage ratio: 2.154447316198283
COGS to revenue (%): 76.63589254812828
SG&A to revenue (%): 3.305395189801101
Free cash flow (dilution-adjusted): 63382659.791341886
Buyback yield (%): 0
Retained earnings: 107337810.28900348
Inventory turnover: 0.8532822554847108
Receivables turnover: 7.621928036669488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.688889339619552
FCF margin (%): 12.519061115419285
Revenue growth (%): 13.732207775633261
Rule of 40 score: 26.251268891052547
Financial ratios for PATELENG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 432879956.9995222
Buffett classification: The Gruesome
Stock price: 0.6808408982322026
Shares outstanding: 955047697
Book value: 434567247.96942186
P/B ratio: 1.4962828766281762
Market cap (USD): 650235531.8800765
Debt to equity: 0.399967346463097
Current ratio: 1.6366540974270192
Quick ratio: 0.5411123352074284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PATELENG.NS — annual report dated 2025-03-31
Total revenue: 595435936.4040215
Gross profit: 163518353.98643908
Operating income: 74047696.9838672
Net income: 28974982.464344162
Capital expenditures: 10366144.493804067
Operating cash flow: 32614800.093523495
Depreciation & amortization: 11665419.686696282
Net tangible assets: 439699555.76338553
Owner earnings: 30274257.657236375
Return on net tangible assets (%): 6.885214519872698
Capex to operating income (%): 13.999280080327878
Buffett classification: The Great
Stock price: 0.4560625510561326
P/E ratio: 15.032329686828788
Shares outstanding: 955047697
Book value: 441530745.8498949
P/B ratio: 0.9864805410905181
Market cap (USD): 435561489.07410437
Debt to equity: 0.4276665182186019
Current ratio: 1.5746744336695442
Quick ratio: 0.508382505040733
Effective tax rate (%): 27.48540705190208
Interest coverage ratio: 1.9645429225415456
COGS to revenue (%): 72.53804414729062
SG&A to revenue (%): 3.7745424973971007
Free cash flow (dilution-adjusted): 22043020.808978256
Buyback yield (%): 0
Retained earnings: 135538578.44283375
Inventory turnover: 0.842231157799617
Receivables turnover: 6.757385435696594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.589049131293363
FCF margin (%): 3.701997051454649
Revenue growth (%): 17.607858406363682
Rule of 40 score: 21.30985545781833
Financial ratios for PATELENG.NS — quarterly report dated 2025-03-31
Total revenue: 188433364.5078326
Gross profit: 45227028.290858075
Operating income: 22492167.40706102
Net income: 4461655.365910685
Capital expenditures: 0
Depreciation & amortization: 3032967.032967033
Net tangible assets: 439699555.76338553
Owner earnings: 7494622.398877718
Return on net tangible assets (%): 1.704487143696543
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4560625510561326
P/E ratio: 24.40582325127662
Shares outstanding: 955047697
Book value: 441530745.8498949
P/B ratio: 0.9864805410905181
Market cap (USD): 435561489.07410437
Debt to equity: 0.4276665182186019
Current ratio: 1.5746744336695442
Quick ratio: 0.508382505040733
Effective tax rate (%): 33.08333011992442
Interest coverage ratio: 2.4401435691909645
COGS to revenue (%): 75.9983968821094
Buyback yield (%): 0
Retained earnings: 135538578.44283375
Inventory turnover: 0.2792496607365567
Receivables turnover: 2.1384615792832347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5202017586920515
Rule of 40 score: 0
Financial ratios for PATELENG.NS — quarterly report dated 2025-06-30
Total revenue: 144330095.95132226
Gross profit: 36009244.090802714
Operating income: 16369061.549262814
Net income: 9471565.64474608
Capital expenditures: 0
Depreciation & amortization: 2977182.3075122866
Owner earnings: 12448747.952258367
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.48069272174116545
P/E ratio: 12.11743902968719
Shares outstanding: 955047697
Market cap (USD): 459084476.86356187
Effective tax rate (%): 24.041272734176257
Interest coverage ratio: 1.9146227964524252
COGS to revenue (%): 75.05077243006376
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.40523328854381
Rule of 40 score: -23.40523328854381
Financial ratios for PATELENG.NS — quarterly report dated 2025-09-30
Total revenue: 136242277.3393461
Gross profit: 34796054.11499436
Operating income: 14935400.225479143
Net income: 8233370.91319053
Capital expenditures: 0
Depreciation & amortization: 2953213.077790304
Net tangible assets: 440822547.9143179
Owner earnings: 11186583.990980834
Return on net tangible assets (%): 2.537661479411247
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4165727170236753
P/E ratio: 17.94803709082954
Shares outstanding: 955047697
Book value: 443385794.8139796
P/B ratio: 0.8972926482532182
Market cap (USD): 397846814.0264938
Debt to equity: 0.39667216906290437
Current ratio: 1.4473598635007865
Quick ratio: 1.1679647707506218
Effective tax rate (%): 27.022578936095865
Interest coverage ratio: 1.7421556508245442
COGS to revenue (%): 74.46016405882153
Buyback yield (%): 0
Inventory turnover: 0.7982520261734775
Receivables turnover: 1.7444442680147183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.372010501684062
Revenue growth (%): -5.603695167433339
Rule of 40 score: -5.603695167433339
Financial ratios for PATELENG.NS — quarterly report dated 2025-12-31
Total revenue: 138058705.58092904
Gross profit: 34396234.82232372
Operating income: 13202406.149047567
Net income: 7972151.052690209
Capital expenditures: 0
Depreciation & amortization: 2927147.153837585
Owner earnings: 10899298.206527794
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.31992870669488693
P/E ratio: 10.138019849434448
Shares outstanding: 955047697
Market cap (USD): 305547174.53314024
Effective tax rate (%): -152.5959429082144
Interest coverage ratio: 1.7440659259804283
COGS to revenue (%): 75.08579073113148
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.3332339102484705
Rule of 40 score: 1.3332339102484705
Financial ratios for PBR.A — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.66
Shares outstanding: 2723250690
Market cap (USD): 9967097525.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBR.A — 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: 5.67
P/E ratio: 0.4194818321459455
Shares outstanding: 2723250690
Book value: 69939166818.18182
P/B ratio: 0.2207751695475718
Market cap (USD): 15440831412.3
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 PBR.A — 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: 12.08
P/E ratio: 1.3152701538883562
Shares outstanding: 2723250690
Book value: 79027107216.49484
P/B ratio: 0.416273219328135
Market cap (USD): 32896868335.2
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 (%): 2.2357293738706168
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 PBR.A — quarterly report dated 2024-09-30
Operating income: 8409591160.220995
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.83
Shares outstanding: 2723250690
Market cap (USD): 32216055662.7
Buyback yield (%): 0
Retained earnings: 6431334953.959485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBR.A — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 6655814676.375405
Buffett classification: The Gruesome
Stock price: 11.04
Shares outstanding: 2723250690
Market cap (USD): 30064687617.6
Buyback yield (%): 0.15230697045368724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBR.A — 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: 11.04
P/E ratio: 3.952703471737757
Shares outstanding: 2723250690
Book value: 59358643203.8835
P/B ratio: 0.5064921634804658
Market cap (USD): 30064687617.6
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 (%): 1.264125357428757
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 PBR.A — 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: 12.16
P/E ratio: 1.3496705126426085
Shares outstanding: 2723250690
Book value: 69254223107.6389
P/B ratio: 0.4781618637022494
Market cap (USD): 33114728390.4
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