speb/financial-data huggingface dataset:
Financial ratios for NPKI — quarterly report dated 2025-12-31
Total revenue: 75195000
Gross profit: 28361000
Operating income: 12565000
Net income: 14604000
Capital expenditures: 195000
Operating cash flow: 18004000
Depreciation & amortization: 7302000
Net tangible assets: 253518000
Owner earnings: 21711000
Return on net tangible assets (%): 8.56388895463044
Capex to operating income (%): 1.5519299641862316
Buffett classification: The Great
Stock price: 11.92
P/E ratio: 23.973722709345527
Shares outstanding: 84447036
Book value: 351156000
P/B ratio: 2.8665569408468032
Market cap (USD): 1006608669.12
Debt to equity: 0.07614564467074462
Current ratio: 1.4260814783704325
Quick ratio: 1.2248355032899343
Effective tax rate (%): 13.753719938872354
COGS to revenue (%): 62.283396502427024
SG&A to revenue (%): 20.41625108052397
Free cash flow (dilution-adjusted): 4362000
Buyback yield (%): 0
Retained earnings: -100527000
Inventory turnover: 4.072521739130435
Receivables turnover: 1.2573153195331572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2669117608823393
FCF margin (%): 5.8009176142030725
Revenue growth (%): 10.20327407559392
Rule of 40 score: 16.004191689796993
Financial ratios for NPKI — annual report dated 2025-12-31
Total revenue: 277043000
Gross profit: 100760000
Operating income: 46779000
Net income: 38939000
Capital expenditures: 4014000
Operating cash flow: 72988000
Depreciation & amortization: 25537000
Net tangible assets: 253518000
Owner earnings: 60462000
Return on net tangible assets (%): 23.849194140061062
Capex to operating income (%): 8.580773423972294
Buffett classification: The Great
Stock price: 11.92
P/E ratio: 25.85091217339942
Shares outstanding: 84447036
Book value: 351156000
P/B ratio: 2.8665569408468032
Market cap (USD): 1006608669.12
Debt to equity: 0.07614564467074462
Current ratio: 1.4260814783704325
Quick ratio: 1.2248355032899343
Effective tax rate (%): 24.564533053515213
Interest coverage ratio: 3598.3846153846152
COGS to revenue (%): 63.630194590731406
SG&A to revenue (%): 19.50383153517685
Free cash flow (dilution-adjusted): 20790000
Buyback yield (%): 2.254600093980959
Retained earnings: -100527000
Inventory turnover: 15.32895652173913
Receivables turnover: 4.632361301541652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.162583785301626
FCF margin (%): 7.504250242742101
Revenue growth (%): 27.382534289090483
Rule of 40 score: 34.88678453183258
Financial ratios for NPV — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.31
Shares outstanding: 19562720
Market cap (USD): 240817083.20000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPV — annual report dated 2022-05-31
Total revenue: -29180698
Net income: -29404138
Capital expenditures: 0
Operating cash flow: 6014790
Net tangible assets: 237482844
Owner earnings: -29404138
Return on net tangible assets (%): -12.381584077711315
Buffett classification: The Gruesome
Stock price: 10.13
Shares outstanding: 19562720
Book value: 237482844
P/B ratio: 0.8344617668466191
Market cap (USD): 198170353.60000002
Debt to equity: 0.018473064942745927
Free cash flow (dilution-adjusted): 6014790
Buyback yield (%): 0
Retained earnings: -13406026
Receivables turnover: -1.5151559742552185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPV — annual report dated 2023-05-31
Total revenue: -9204290
Net income: -9475731
Capital expenditures: 0
Operating cash flow: 12927985
Net tangible assets: 219131208
Owner earnings: -9475731
Return on net tangible assets (%): -4.324227063084506
Buffett classification: The Gruesome
Stock price: 8.98
Shares outstanding: 19562720
Book value: 219131208
P/B ratio: 0.8016805420065954
Market cap (USD): 175673225.6
Debt to equity: 0.0026467202243507003
Free cash flow (dilution-adjusted): 12927985
Buyback yield (%): 0
Retained earnings: -31842177
Receivables turnover: -0.8596208802841927
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPV — annual report dated 2024-05-31
Total revenue: 7229669
Net income: 6987293
Capital expenditures: 0
Operating cash flow: 2781748
Net tangible assets: 218034462
Owner earnings: 6987293
Return on net tangible assets (%): 3.2046736721830698
Buffett classification: The Gruesome
Stock price: 9.1
P/E ratio: 25.47778545997713
Shares outstanding: 19562720
Book value: 218034462
P/B ratio: 0.8164798828911733
Market cap (USD): 178020752
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.2699007381942384
Free cash flow (dilution-adjusted): 2781748
Buyback yield (%): 0
Retained earnings: -32113121
Receivables turnover: 1.350546333145531
Capitalized R&D asset: 0
FCF margin (%): 38.47683759795918
Rule of 40 score: 38.47683759795918
Financial ratios for NPV — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 224678028
Buffett classification: The Gruesome
Stock price: 11.92
Shares outstanding: 19562720
Book value: 224678028
P/B ratio: 1.0378746176283868
Market cap (USD): 233187622.4
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -25702562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPV — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 205263045
Buffett classification: The Gruesome
Stock price: 10.33
Shares outstanding: 19562720
Book value: 205263045
P/B ratio: 0.9845069656839593
Market cap (USD): 202082897.6
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -43908422
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPV — annual report dated 2025-05-31
Total revenue: -3554642
Net income: -3827005
Capital expenditures: 0
Operating cash flow: 7944934
Net tangible assets: 205263045
Owner earnings: -3827005
Return on net tangible assets (%): -1.8644393587749806
Buffett classification: The Gruesome
Stock price: 10.33
Shares outstanding: 19562720
Book value: 205263045
P/B ratio: 0.9845069656839593
Market cap (USD): 202082897.6
Debt to equity: 0
Free cash flow (dilution-adjusted): 7944934
Buyback yield (%): 0
Retained earnings: -43908422
Receivables turnover: -0.6144559840125096
Capitalized R&D asset: 0
Revenue growth (%): -149.1674238474818
Rule of 40 score: -149.1674238474818
Financial ratios for NTH.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.284090909090909
Shares outstanding: 59949480
Market cap (USD): 76980582.27272727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTH.MC — annual report dated 2022-12-31
Total revenue: 55747872.340425536
Gross profit: 39875531.91489362
Operating income: 13663829.787234044
Net income: 10241489.361702127
Capital expenditures: 0
Operating cash flow: 7550000
Depreciation & amortization: 2444680.85106383
Net tangible assets: 28937234.042553194
Owner earnings: 12686170.212765958
Return on net tangible assets (%): 43.84029998897099
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.148936170212766
P/E ratio: 6.725401308818947
Shares outstanding: 59949480
Book value: 29640425.531914894
P/B ratio: 2.323790050965473
Market cap (USD): 68878125.95744681
Debt to equity: 0.11725647835761971
Current ratio: 3.2250953288846524
Quick ratio: 2.9070543374642517
Effective tax rate (%): 26.589330687628788
Interest coverage ratio: 62.349514563106794
COGS to revenue (%): 28.47165238631376
SG&A to revenue (%): 9.300994217888288
Free cash flow (dilution-adjusted): 6524468.085106383
Buyback yield (%): 0
Retained earnings: 10241489.361702127
Inventory turnover: 5.590108654926939
Receivables turnover: 21.807324178110694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.31009440813363
FCF margin (%): 11.703528423945194
Rule of 40 score: 11.703528423945194
Financial ratios for NTH.MC — annual report dated 2023-12-31
Total revenue: 56007777.777777776
Gross profit: 40784444.44444444
Operating income: 18086666.666666668
Net income: 12547777.777777778
Capital expenditures: 54444.444444444445
Operating cash flow: 23277777.777777776
Depreciation & amortization: 2514444.4444444445
Net tangible assets: 33536666.666666664
Owner earnings: 15007777.777777778
Return on net tangible assets (%): 44.750356160752744
Capex to operating income (%): 0.30101978129991397
Buffett classification: The Great
Stock price: 1.3111111111111111
P/E ratio: 6.264091596564243
Shares outstanding: 59949480
Book value: 34036666.66666666
P/B ratio: 2.3092869258642645
Market cap (USD): 78600429.33333333
Debt to equity: 0.10312408187249048
Current ratio: 2.6937847793714242
Quick ratio: 2.4780155184575596
Effective tax rate (%): 27.03859876743432
Interest coverage ratio: 26.42532467532468
COGS to revenue (%): 27.180748705536928
SG&A to revenue (%): 5.298867220822504
Free cash flow (dilution-adjusted): 22644444.444444444
Buyback yield (%): 0
Retained earnings: 12547777.777777778
Inventory turnover: 4.976752633490737
Receivables turnover: 20.050517104216386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.10765649679941
FCF margin (%): 40.430892534767
Revenue growth (%): 0.46621588670706954
Rule of 40 score: 40.897108421474066
Financial ratios for NTH.MC — annual report dated 2024-12-31
Total revenue: 51484375
Gross profit: 36940625
Operating income: 13682291.666666668
Net income: 10273958.333333334
Capital expenditures: 196875
Operating cash flow: 12040625
Depreciation & amortization: 2031250
Net tangible assets: 32614583.333333336
Owner earnings: 12108333.333333334
Return on net tangible assets (%): 37.125519003513254
Capex to operating income (%): 1.438903692424819
Buffett classification: The Great
Stock price: 1.3958333333333335
P/E ratio: 8.144814275575383
Shares outstanding: 59949480
Book value: 33007291.666666668
P/B ratio: 2.535181721210591
Market cap (USD): 83679482.50000001
Debt to equity: 0.09596995613343011
Current ratio: 4.359065594059405
Quick ratio: 3.8261138613861383
Effective tax rate (%): 27.167331265691924
Interest coverage ratio: 94.49640287769783
COGS to revenue (%): 28.24886191198786
SG&A to revenue (%): 6.83055134041477
Free cash flow (dilution-adjusted): 11688541.666666668
Buyback yield (%): 0
Retained earnings: 10273958.333333334
Inventory turnover: 4.052830188679245
Receivables turnover: 25.16547861507128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.35583603199646
FCF margin (%): 22.703085483055137
Revenue growth (%): -8.076383240422954
Rule of 40 score: 14.626702242632183
Financial ratios for NTH.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 32614583.333333336
Buffett classification: The Gruesome
Stock price: 1.3958333333333335
Shares outstanding: 59949480
Book value: 33007291.666666668
P/B ratio: 2.535181721210591
Market cap (USD): 83679482.50000001
Debt to equity: 0.09596995613343011
Current ratio: 4.359065594059405
Quick ratio: 3.8261138613861383
Buyback yield (%): 0
Retained earnings: 10273958.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTH.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 29981176.470588237
Buffett classification: The Gruesome
Stock price: 1.8941176470588237
Shares outstanding: 59949480
Book value: 30396470.5882353
P/B ratio: 3.7356760769439177
Market cap (USD): 113551368.00000001
Debt to equity: 0.10527538026860701
Current ratio: 2.12465016146394
Quick ratio: 1.9047003946896304
Buyback yield (%): 0
Retained earnings: 7281176.470588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONYX.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1476171.111111111
Net income: -695671.8518518518
Capital expenditures: 0
Operating cash flow: -1002809.6296296295
Depreciation & amortization: 0
Net tangible assets: 17886021.48148148
Owner earnings: -695671.8518518518
Return on net tangible assets (%): -3.889472304235598
Buffett classification: The Gruesome
Stock price: 0.16176470588235292
Shares outstanding: 85493848
Book value: 17886021.48148148
P/B ratio: 0.7732232229950934
Market cap (USD): 13829887.176470587
Debt to equity: 0
Current ratio: 6.512505386328739
Quick ratio: 6.512505386328739
Effective tax rate (%): 519.2758766936762
Free cash flow (dilution-adjusted): -1490002.962962963
Buyback yield (%): 5.356086649795643e-06
Retained earnings: -695671.8518518518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.873913921142208
Rule of 40 score: 0
Financial ratios for ONYX.V — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 85493848
Market cap (USD): 12665755.25925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONYX.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -349858.7412587413
Net income: -335720.979020979
Capital expenditures: 0
Operating cash flow: -267124.47552447557
Depreciation & amortization: 0
Net tangible assets: 16602434.965034965
Owner earnings: -335720.979020979
Return on net tangible assets (%): -2.0221189224834406
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 85493848
Book value: 16602434.965034967
P/B ratio: 0.7202064976398693
Market cap (USD): 11957181.53846154
Debt to equity: 0
Current ratio: 1.7918410019385294
Quick ratio: 1.7918410019385294
Free cash flow (dilution-adjusted): -347879.7202797203
Buyback yield (%): 0
Retained earnings: -1595254.5454545454
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.008855058861736
Rule of 40 score: 0
Financial ratios for ONYX.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -330097.9020979021
Net income: -62315.38461538462
Capital expenditures: 0
Operating cash flow: -212999.30069930071
Net tangible assets: 16778089.510489512
Owner earnings: -62315.38461538462
Return on net tangible assets (%): -0.37140929887413937
Buffett classification: The Gruesome
Stock price: 0.18881118881118883
Shares outstanding: 85493848
Book value: 16778089.510489512
P/B ratio: 0.9620997114618516
Market cap (USD): 16142195.076923078
Debt to equity: 0.010256716760303606
Current ratio: 1.4620697373836566
Quick ratio: 1.4620697373836566
Free cash flow (dilution-adjusted): -278406.993006993
Buyback yield (%): 0
Retained earnings: -1657569.9300699302
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8707542035693185
Rule of 40 score: 0
Financial ratios for ONYX.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -15495.104895104896
Operating income: -1242923.7762237762
Net income: -1000816.7832167833
Capital expenditures: 0
Operating cash flow: -815826.5734265734
Depreciation & amortization: 15495.104895104896
Net tangible assets: 16778089.510489512
Owner earnings: -985321.6783216784
Return on net tangible assets (%): -5.872669100410175
Buffett classification: The Gruesome
Stock price: 0.18881118881118883
Shares outstanding: 85493848
Book value: 16778089.510489512
P/B ratio: 0.9620997114618516
Market cap (USD): 16142195.076923078
Debt to equity: 0.010256716760303606
Current ratio: 1.4620697373836566
Quick ratio: 1.4620697373836566
Interest coverage ratio: -357.47807723250196
Free cash flow (dilution-adjusted): -1123688.8111888112
Buyback yield (%): 0
Retained earnings: -1657569.9300699302
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.043985630654688
Rule of 40 score: 0
Financial ratios for ONYX.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -24261.313868613135
Operating income: -332359.1240875912
Net income: -259926.27737226276
Capital expenditures: 0
Operating cash flow: -222601.45985401457
Depreciation & amortization: 24261.313868613135
Net tangible assets: 28339980.2919708
Owner earnings: -235664.96350364963
Return on net tangible assets (%): -0.8315636111095587
Buffett classification: The Gruesome
Stock price: 1.5182481751824817
Shares outstanding: 85493848
Book value: 28339980.2919708
P/B ratio: 4.580132991556923
Market cap (USD): 129800878.71532845
Debt to equity: 0.005553424525507837
Current ratio: 29.740788487839684
Quick ratio: 29.740788487839684
Interest coverage ratio: -67.87895050685748
Free cash flow (dilution-adjusted): -282397.8102189781
Buyback yield (%): 0
Retained earnings: -1990090.510948905
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1374378506218645
Rule of 40 score: 0
Financial ratios for ONYX.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -23911.51079136691
Operating income: -508866.18705035973
Net income: -440015.8273381295
Capital expenditures: 0
Operating cash flow: -402417.2661870504
Depreciation & amortization: 23911.51079136691
Net tangible assets: 27907616.546762593
Owner earnings: -416104.3165467626
Return on net tangible assets (%): -1.4910062844296623
Buffett classification: The Gruesome
Stock price: 1.2949640287769786
Shares outstanding: 85493848
Book value: 27907616.54676259
P/B ratio: 3.9670696225962607
Market cap (USD): 110711457.84172663
Debt to equity: 0.004748993641327436
Current ratio: 5.146534579200702
Quick ratio: 5.146534579200702
Interest coverage ratio: -122.2686257562662
Free cash flow (dilution-adjusted): -442617.9856115108
Buyback yield (%): 0
Retained earnings: -2401471.9424460432
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7699998188270343
Rule of 40 score: 0
Financial ratios for ORE.AX — quarterly report dated 2025-09-30
Total revenue: 49602158.2733813
Gross profit: 19028776.978417266
Operating income: 15762589.928057555
Net income: 5305035.971223022
Capital expenditures: 25145323.741007198
Operating cash flow: 2028057.5539568346
Depreciation & amortization: 5169064.748201439
Net tangible assets: 267810071.94244605
Owner earnings: -14671223.021582738
Return on net tangible assets (%): -5.478219289951003
Capex to operating income (%): 159.52533089913283
Buffett classification: The Gruesome
Stock price: 0.993421052631579
P/E ratio: 21.007225797297163
Shares outstanding: 666967879
Book value: 271224460.4316547
P/B ratio: 2.4429210085739808
Market cap (USD): 662579932.4276316
Debt to equity: 0.2996058376348136
Current ratio: 1.1139955612347838
Quick ratio: 0.9311907323962608
Effective tax rate (%): 61.60774717550892
Interest coverage ratio: 8.838241226300928
COGS to revenue (%): 61.637199588089395
SG&A to revenue (%): 3.4562780106458586
Free cash flow (dilution-adjusted): -23467625.899280578
Buyback yield (%): 0
Retained earnings: -73074100.71942447
Inventory turnover: 1.9543343297309725
Receivables turnover: 4.566026490066225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.568933338616141
FCF margin (%): -47.311703192307135
Revenue growth (%): -28.099123037781045
Rule of 40 score: -75.41082623008818
Financial ratios for ORE.AX — quarterly report dated 2025-12-31
Total revenue: 95218978.10218978
Gross profit: 47434306.56934306
Operating income: 44230656.93430657
Net income: 24347445.255474452
Capital expenditures: 26595620.437956203
Operating cash flow: 38391240.875912406
Depreciation & amortization: 6412408.759124087
Net tangible assets: 291980291.9708029
Owner earnings: 4164233.576642338
Return on net tangible assets (%): 1.4262036483814284
Capex to operating income (%): 60.129381477325225
Buffett classification: The Good
Stock price: 1.2885906040268456
P/E ratio: 15.378046557203037
Shares outstanding: 666967879
Book value: 299652554.7445255
P/B ratio: 2.868150224181647
Market cap (USD): 859448542.067114
Debt to equity: 0.2899781742358547
Current ratio: 1.0535271122043353
Quick ratio: 0.7164199591505062
Effective tax rate (%): 35.65338168910838
Interest coverage ratio: 48.82836422240129
COGS to revenue (%): 50.18397853583748
SG&A to revenue (%): 2.0935224223840554
Free cash flow (dilution-adjusted): 11365693.430656932
Buyback yield (%): 0
Retained earnings: -54008029.197080284
Inventory turnover: 1.0662399426691422
Receivables turnover: 5.548466675173323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.501108876166903
FCF margin (%): 11.936374089689535
Revenue growth (%): 91.96539307300358
Rule of 40 score: 103.90176716269312
Financial ratios for ORE.AX — annual report dated 2025-12-31
Total revenue: 274908029.19708025
Gross profit: 124050364.96350364
Operating income: 110229927.00729926
Net income: 56528467.15328467
Capital expenditures: 102045255.47445254
Operating cash flow: 72610218.97810218
Depreciation & amortization: 24651824.817518245
Net tangible assets: 291980291.9708029
Owner earnings: -20864963.503649622
Return on net tangible assets (%): -7.146017754422977
Capex to operating income (%): 92.57490977717445
Buffett classification: The Gruesome
Stock price: 1.2885906040268456
P/E ratio: 15.203818276844512
Shares outstanding: 666967879
Book value: 299652554.7445255
P/B ratio: 2.868150224181647
Market cap (USD): 859448542.067114
Debt to equity: 0.2899781742358547
Current ratio: 1.0535271122043353
Quick ratio: 0.7164199591505062
Effective tax rate (%): 39.687237157720936
Interest coverage ratio: 15.086413586413586
COGS to revenue (%): 54.87568503334891
SG&A to revenue (%): 2.9129848336802757
Free cash flow (dilution-adjusted): -31499999.999999996
Buyback yield (%): 0
Retained earnings: -54008029.197080284
Inventory turnover: 3.366151991921561
Receivables turnover: 16.01905491046744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.1547784826448
FCF margin (%): -11.45837758613365
Revenue growth (%): 38.65781655132663
Rule of 40 score: 27.199438965192982
Financial ratios for OWL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.12
Shares outstanding: 675802413
Market cap (USD): 8190725245.559999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OWL — annual report dated 2022-12-31
Total revenue: 1369722000
Gross profit: 475036000
Operating income: -2483000
Net income: -9289000
Capital expenditures: 65539000
Operating cash flow: 728447000
Depreciation & amortization: 259213000
Net tangible assets: -5005883000
Owner earnings: 184385000
Buffett classification: The Gruesome
Stock price: 8.94
Shares outstanding: 675802413
Book value: 5548886000
P/B ratio: 1.0888083792350391
Market cap (USD): 6041673572.219999
Debt to equity: 0.336034115676552
Current ratio: 1.319334797167807
Quick ratio: 1.319334797167807
Interest coverage ratio: -0.04133648531664114
COGS to revenue (%): 65.31880191746939
SG&A to revenue (%): 16.106187970989733
Free cash flow (dilution-adjusted): 242076000
Buyback yield (%): 1.3040923025414157
Retained earnings: -689345000
Receivables turnover: 3.703392671742516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.029018820276850998
FCF margin (%): 17.673367296429497
Rule of 40 score: 17.673367296429497
Financial ratios for OWL — annual report dated 2023-12-31
Total revenue: 1731608000
Gross profit: 860966000
Operating income: 317816000
Net income: 220776000
Capital expenditures: 67905000
Operating cash flow: 949145000
Depreciation & amortization: 310567000
Net tangible assets: -4805922000
Owner earnings: 463438000
Return on net tangible assets (%): -9.643061206569728
Capex to operating income (%): 21.366136380798952
Buffett classification: The Great
Stock price: 13.17
P/E ratio: 40.31379216586042
Shares outstanding: 675802413
Book value: 5277931000
P/B ratio: 1.6863270435346729
Market cap (USD): 8900317779.21
Debt to equity: 0.3790828262059508
Current ratio: 1.438124356371126
Quick ratio: 1.438124356371126
Effective tax rate (%): 10.393532047535555
Interest coverage ratio: 4.19858380891989
COGS to revenue (%): 50.27939348859557
SG&A to revenue (%): 14.022168989748257
Free cash flow (dilution-adjusted): 568676000
Buyback yield (%): 0
Retained earnings: -882884000
Receivables turnover: 4.521299567350498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.75054269792056
FCF margin (%): 32.84092011586918
Revenue growth (%): 26.420397715740858
Rule of 40 score: 59.26131783161004
Financial ratios for OWL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.59
Shares outstanding: 675802413
Market cap (USD): 11887364444.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OWL — annual report dated 2024-12-31
Total revenue: 2295427000
Gross profit: 1277944000
Operating income: 606757000
Net income: 420446000
Capital expenditures: 64187000
Operating cash flow: 999555000
Depreciation & amortization: 274916000
Net tangible assets: -5474459000
Owner earnings: 631175000
Return on net tangible assets (%): -11.529449759327818
Capex to operating income (%): 10.578699545287487
Buffett classification: The Great
Stock price: 21.31
P/E ratio: 34.252554242471085
Shares outstanding: 675802413
Book value: 5806036000
P/B ratio: 2.4804099425201636
Market cap (USD): 14401349421.029999
Debt to equity: 0.5130607181905176
Current ratio: 2.518038337168402
Quick ratio: 2.518038337168402
Effective tax rate (%): 10.396225289198428
Interest coverage ratio: 4.977742956995423
COGS to revenue (%): 44.32652399749589
SG&A to revenue (%): 17.989289138796398
Free cash flow (dilution-adjusted): 622759000
Buyback yield (%): 0
Retained earnings: -1141631000
Receivables turnover: 3.9895214160079533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.672472637588479
FCF margin (%): 27.130420614552325
Revenue growth (%): 32.56042938124564
Rule of 40 score: 59.69084999579796
Financial ratios for OWL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.31
Shares outstanding: 675802413
Market cap (USD): 14401349421.029999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OWL — quarterly report dated 2025-03-31
Total revenue: 683486000
Gross profit: 357546000
Operating income: 77294000
Net income: 36670000
Capital expenditures: 13340000
Operating cash flow: 17586000
Depreciation & amortization: 95030000
Net tangible assets: -6447211000
Owner earnings: 118360000
Return on net tangible assets (%): -1.8358325793897547
Capex to operating income (%): 17.25877817165627
Buffett classification: The Great
Stock price: 18.5
P/E ratio: 85.23551022975184
Shares outstanding: 675802413
Book value: 6429200000
P/B ratio: 1.9446190257730356
Market cap (USD): 12502344640.5
Debt to equity: 0.559860480308592
Current ratio: 1.7509673008513957
Quick ratio: 1.7509673008513957
Effective tax rate (%): 9.102176391849685
Interest coverage ratio: 2.0063856297373066
COGS to revenue (%): 47.687882414562985
SG&A to revenue (%): 27.91264195608981
Free cash flow (dilution-adjusted): -165430000
Buyback yield (%): 0
Retained earnings: -1244211000
Receivables turnover: 0.9865631247338679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.654029408900212
FCF margin (%): -24.20386079597826
Rule of 40 score: -24.20386079597826
Financial ratios for OWL — quarterly report dated 2025-06-30
Total revenue: 703106000
Gross profit: 376806000
Operating income: 99282000
Net income: 70696000
Capital expenditures: 10045000
Operating cash flow: 422507000
Depreciation & amortization: 95590000
Net tangible assets: -6342473000
Owner earnings: 156241000
Return on net tangible assets (%): -2.463408200555209
Capex to operating income (%): 10.117644688866058
Buffett classification: The Great
Stock price: 17.93
P/E ratio: 112.85823505662873
Shares outstanding: 675802413
Book value: 6359815000
P/B ratio: 1.9052656822706322
Market cap (USD): 12117137265.09
Debt to equity: 0.5735504884969138
Current ratio: 1.6619798570672855
Quick ratio: 1.6619798570672855
Effective tax rate (%): 16.330153620375413
Interest coverage ratio: 2.3646453579764684
COGS to revenue (%): 46.40836516826766
SG&A to revenue (%): 26.745896066880388
Free cash flow (dilution-adjusted): 243408000
Buyback yield (%): 0.013955441479332288
Retained earnings: -1367556000
Receivables turnover: 1.0853935463553719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8421312990945321
FCF margin (%): 34.61896214795493
Revenue growth (%): 2.870578183020574
Rule of 40 score: 37.48954033097551
Financial ratios for OWL — quarterly report dated 2025-09-30
Total revenue: 727990000
Gross profit: 386616000
Operating income: 112676000
Net income: 47373000
Capital expenditures: 10632000
Operating cash flow: 433089000
Depreciation & amortization: 98470000
Net tangible assets: -6304772000
Owner earnings: 135211000
Return on net tangible assets (%): -2.1445819135093225
Capex to operating income (%): 9.43590471795236
Buffett classification: The Great
Stock price: 15.98
P/E ratio: 69.79056708224817
Shares outstanding: 675802413
Book value: 6178513000
P/B ratio: 1.7478837642228802
Market cap (USD): 10799322559.74
Debt to equity: 0.6112954686669754
Current ratio: 1.3544319091180117
Quick ratio: 1.3544319091180117
Effective tax rate (%): 14.367057717684062
Interest coverage ratio: 2.660464676992822
COGS to revenue (%): 46.892677097212875
SG&A to revenue (%): 24.90253987005316
Free cash flow (dilution-adjusted): 249369000
Buyback yield (%): 0
Retained earnings: -1507713000
Receivables turnover: 1.0696768884905299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9523026333860521
FCF margin (%): 34.25445404469842
Revenue growth (%): 3.539153413567798
Rule of 40 score: 37.793607458266216
Financial ratios for OWL — annual report dated 2025-12-31
Total revenue: 2870178000
Gross profit: 1563138000
Operating income: 456250000
Net income: 305487000
Capital expenditures: 57748000
Operating cash flow: 1256032000
Depreciation & amortization: 382398000
Net tangible assets: -6307907000
Owner earnings: 630137000
Return on net tangible assets (%): -9.989636816142026
Capex to operating income (%): 12.657095890410957
Buffett classification: The Great
Stock price: 14.31
P/E ratio: 31.65677272692455
Shares outstanding: 675802413
Book value: 6054199000
P/B ratio: 1.5973595400531104
Market cap (USD): 9670732530.03
Debt to equity: 0.6379990152289345
Current ratio: 0.9476715542521994
Quick ratio: 0.9476715542521994
Effective tax rate (%): 12.193923158508928
Interest coverage ratio: 2.7861744679551768
COGS to revenue (%): 45.53863906698469
SG&A to revenue (%): 26.05887161005345
Free cash flow (dilution-adjusted): 524760000
Buyback yield (%): 0.5552216425515537
Retained earnings: -1609455000
Receivables turnover: 3.870772757923129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.986567038460826
FCF margin (%): 18.283186617694096
Revenue growth (%): 25.038957893237296
Rule of 40 score: 43.322144510931395
Financial ratios for OWL — quarterly report dated 2025-12-31
Total revenue: 755596000
Gross profit: 442170000
Operating income: 166998000
Net income: 150748000
Capital expenditures: 23731000
Operating cash flow: 382850000
Depreciation & amortization: 93308000
Net tangible assets: -6307907000
Owner earnings: 220325000
Return on net tangible assets (%): -3.4928384327796844
Capex to operating income (%): 14.210349824548796
Buffett classification: The Great
Stock price: 14.31
P/E ratio: 31.65677272692455
Shares outstanding: 675802413
Book value: 6054199000
P/B ratio: 1.5973595400531104
Market cap (USD): 9670732530.03
Debt to equity: 0.6379990152289345
Current ratio: 0.9476715542521994
Quick ratio: 0.9476715542521994
Effective tax rate (%): 10.137463190147479
Interest coverage ratio: 4.0837796199838605
COGS to revenue (%): 41.480632507318724
SG&A to revenue (%): 24.856801782963384
Free cash flow (dilution-adjusted): 197413000
Buyback yield (%): 0.5377358937238509
Retained earnings: -1609455000
Receivables turnover: 1.0190101146325017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4591752817290544
FCF margin (%): 26.12679262463009
Revenue growth (%): 3.7920850561134083
Rule of 40 score: 29.9188776807435
Financial ratios for PLUR — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.68
Shares outstanding: 10789546
Market cap (USD): 341812817.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLUR — annual report dated 2022-06-30
Total revenue: 67630.05780346821
Gross profit: 67630.05780346821
Operating income: -12021098.265895953
Net income: -11919653.179190751
Capital expenditures: 80924.85549132948
Operating cash flow: -10549421.96531792
Depreciation & amortization: 304335.26011560694
Net tangible assets: 8681791.907514451
Owner earnings: -11696242.774566473
Return on net tangible assets (%): -134.72152867938345
Buffett classification: The Gruesome
Stock price: 9.84
Shares outstanding: 10789546
Book value: 9302312.138728324
P/B ratio: 11.413198251861058
Market cap (USD): 106169132.64
Debt to equity: 0.8948611197415025
Current ratio: 8.456142919900424
Quick ratio: 8.456142919900424
Interest coverage ratio: -46.891770011273955
COGS to revenue (%): 0
R&D to revenue (%): 10417.521367521367
SG&A to revenue (%): 7457.264957264957
Free cash flow (dilution-adjusted): -13205202.312138729
Buyback yield (%): 0
Retained earnings: -107301445.08670521
Receivables turnover: 0.17713853141559424
Capitalized R&D asset: 7045375.722543352
ROCI (R&D-adjusted, %): -29.600255412924053
FCF margin (%): -19525.641025641024
Rule of 40 score: -19525.641025641024
Financial ratios for PLUR — annual report dated 2023-06-30
Total revenue: 77777.77777777778
Gross profit: 75338.75338753387
Operating income: -7383739.837398374
Net income: -7675067.750677506
Capital expenditures: 71002.71002710027
Operating cash flow: -6194308.943089431
Depreciation & amortization: 98102.9810298103
Net tangible assets: 3619241.1924119242
Owner earnings: -7647967.479674797
Return on net tangible assets (%): -211.31411456383375
Buffett classification: The Gruesome
Stock price: 6.4
Shares outstanding: 10789546
Book value: 4146341.4634146336
P/B ratio: 16.653981590588238
Market cap (USD): 69053094.4
Debt to equity: 1.954575163398693
Current ratio: 7.366838640811243
Quick ratio: 7.366838640811243
Interest coverage ratio: -32.3202846975089
COGS to revenue (%): 3.1358885017421603
R&D to revenue (%): 5486.062717770034
SG&A to revenue (%): 4104.181184668989
Free cash flow (dilution-adjusted): -7343089.43089431
Buyback yield (%): 0
Retained earnings: -108288346.88346884
Receivables turnover: 0.5445920303605314
Capitalized R&D asset: 8987339.40348074
ROCI (R&D-adjusted, %): -32.442402705027476
Rosenberg metric: 0.0010941496788311597
FCF margin (%): -9441.114982578398
Revenue growth (%): 15.004748338081672
Rule of 40 score: -9426.110234240316
Financial ratios for PLUR — annual report dated 2024-06-30
Total revenue: 86702.12765957447
Gross profit: 85638.29787234044
Operating income: -5893085.106382979
Net income: -5555319.14893617
Capital expenditures: 85904.25531914894
Operating cash flow: -4792819.14893617
Depreciation & amortization: 67287.2340425532
Net tangible assets: 25531.914893617024
Owner earnings: -5573936.170212766
Return on net tangible assets (%): -21831.249999999996
Buffett classification: The Gruesome
Stock price: 5.78
Shares outstanding: 10789546
Book value: 1440159.5744680837
P/B ratio: 43.3032401308957
Market cap (USD): 62363575.88
Debt to equity: 5.468513388735001
Current ratio: 6.984059272563988
Quick ratio: 6.984059272563988
Interest coverage ratio: -25.58660508083141
COGS to revenue (%): 1.2269938650306749
R&D to revenue (%): 3817.7914110429447
SG&A to revenue (%): 3077.914110429448
Free cash flow (dilution-adjusted): -5575000
Buyback yield (%): 0
Retained earnings: -111827659.57446809
Receivables turnover: 0.5109717868338558
Capitalized R&D asset: 8493928.609900415
ROCI (R&D-adjusted, %): -41.84255234630116
Rosenberg metric: 0.0024138024229238635
FCF margin (%): -6430.061349693251
Revenue growth (%): 11.4741641337386
Rule of 40 score: -6418.587185559512
Financial ratios for PLUR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.05
Shares outstanding: 10789546
Market cap (USD): 65276753.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLUR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.28
Shares outstanding: 10789546
Market cap (USD): 46179256.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLUR — quarterly report dated 2025-03-31
Total revenue: 115718.15718157182
Gross profit: 36856.36856368564
Operating income: -1463414.6341463416
Net income: -1665853.6585365853
Capital expenditures: 156368.56368563685
Operating cash flow: -1166124.6612466124
Depreciation & amortization: 19512.19512195122
Net tangible assets: -1212466.1246612465
Owner earnings: -1802710.027100271
Buffett classification: The Gruesome
Stock price: 4.3
Shares outstanding: 10789546
Book value: 130894.30894309096
P/B ratio: 354.44663847204555
Market cap (USD): 46395047.8
Debt to equity: 64.56935817805308
Current ratio: 4.812445223488169
Quick ratio: 4.812445223488169
Interest coverage ratio: -25.471698113207548
COGS to revenue (%): 68.14988290398126
R&D to revenue (%): 712.6463700234193
SG&A to revenue (%): 583.8407494145199
Free cash flow (dilution-adjusted): -1455555.5555555557
Buyback yield (%): 0
Retained earnings: -118010027.100271
Receivables turnover: 2.398876404494382
Capitalized R&D asset: 824661.2466124662
ROCI (R&D-adjusted, %): -9.703074782942387
FCF margin (%): -1257.8454332552694
Rule of 40 score: -1257.8454332552694
Financial ratios for PLUR — quarterly report dated 2025-06-30
Total revenue: 117404.12979351032
Gross profit: 61061.94690265487
Operating income: -1953097.3451327432
Net income: -2241297.9351032446
Capital expenditures: 212684.36578171092
Operating cash flow: -1538643.0678466076
Depreciation & amortization: 32743.362831858405
Net tangible assets: -3767256.6371681415
Owner earnings: -2421238.938053097
Buffett classification: The Gruesome
Stock price: 4.95
Shares outstanding: 10789546
Book value: -255162.2418879047
Market cap (USD): 53408252.7
Debt to equity: -39.36416184971112
Current ratio: 0.6834632516703786
Quick ratio: 0.6834632516703786
Interest coverage ratio: -28.416309012875537
COGS to revenue (%): 47.98994974874372
R&D to revenue (%): 1003.5175879396984
SG&A to revenue (%): 712.0603015075377
Free cash flow (dilution-adjusted): -1998525.0737463126
Buyback yield (%): 0
Retained earnings: -130694690.26548672
Receivables turnover: 0.5512465373961218
Capitalized R&D asset: 1730694.12667578
ROCI (R&D-adjusted, %): -40.011285388984724
Rosenberg metric: 0.029352147246400413
FCF margin (%): -1702.2613065326634
Revenue growth (%): 1.4569646224948642
Rule of 40 score: -1700.8043419101687
Financial ratios for PLUR — annual report dated 2025-06-30
Total revenue: 394100.29498525074
Gross profit: 192920.35398230088
Operating income: -6541592.920353982
Net income: -6661651.917404129
Capital expenditures: 477286.1356932153
Operating cash flow: -5371976.40117994
Depreciation & amortization: 93215.33923303835
Net tangible assets: -3767256.6371681415
Owner earnings: -7045722.713864306
Buffett classification: The Gruesome
Stock price: 4.95
Shares outstanding: 10789546
Book value: -255162.2418879047
Market cap (USD): 53408252.7
Debt to equity: -39.36416184971112
Current ratio: 0.6834632516703786
Quick ratio: 0.6834632516703786
Interest coverage ratio: -25.4020618556701
COGS to revenue (%): 51.047904191616766
R&D to revenue (%): 961.9011976047902
SG&A to revenue (%): 746.9311377245508
Free cash flow (dilution-adjusted): -6481415.92920354
Buyback yield (%): 0
Retained earnings: -130694690.26548672
Receivables turnover: 1.850415512465374
Capitalized R&D asset: 7416716.164717192
ROCI (R&D-adjusted, %): -70.38846999002459
Rosenberg metric: 0.032410455646267974
FCF margin (%): -1644.6107784431138
Revenue growth (%): 354.545125504461
Rule of 40 score: -1290.0656529386529
Financial ratios for PLUR — quarterly report dated 2025-09-30
Total revenue: 95468.27794561934
Gross profit: 34743.20241691843
Operating income: -1918429.003021148
Net income: -1767371.6012084591
Capital expenditures: 35045.31722054381
Operating cash flow: -1639879.15407855
Depreciation & amortization: 39274.92447129909
Net tangible assets: -5209667.673716012
Owner earnings: -1763141.9939577037
Buffett classification: The Gruesome
Stock price: 4.48
Shares outstanding: 10789546
Book value: -1706042.2960725073
Market cap (USD): 48337166.080000006
Debt to equity: -6.063927749247389
Current ratio: 0.5261504975124378
Quick ratio: 0.5261504975124378
Interest coverage ratio: -27.7292576419214
COGS to revenue (%): 63.607594936708864
R&D to revenue (%): 1243.987341772152
SG&A to revenue (%): 801.8987341772151
Free cash flow (dilution-adjusted): -2082779.4561933535
Buyback yield (%): 0
Retained earnings: -135620845.92145014
Receivables turnover: 1.0748299319727892
Capitalized R&D asset: 2249126.1357019097
ROCI (R&D-adjusted, %): -66.30998407497162
Rosenberg metric: -0.02233864391753794
FCF margin (%): -2181.6455696202534
Revenue growth (%): -18.684054714660913
Rule of 40 score: -2200.329624334914
Financial ratios for PLUR — quarterly report dated 2025-12-31
Total revenue: 62264.15094339622
Gross profit: 27044.025157232703
Operating income: -2045911.9496855345
Net income: -2057547.1698113207
Capital expenditures: 140566.03773584904
Operating cash flow: -1636792.4528301887
Depreciation & amortization: 40566.03773584905
Net tangible assets: -6429874.213836478
Owner earnings: -2157547.1698113205
Buffett classification: The Gruesome
Stock price: 2.99
Shares outstanding: 10789546
Book value: -2897169.8113207556
Market cap (USD): 32260742.540000003
Debt to equity: -3.759687398241614
Current ratio: 0.4267606504668274
Quick ratio: 0.4267606504668274
Interest coverage ratio: -28.164502164502164
COGS to revenue (%): 56.56565656565656
R&D to revenue (%): 1932.3232323232326
SG&A to revenue (%): 1396.969696969697
Free cash flow (dilution-adjusted): -2017295.5974842766
Buyback yield (%): 0
Retained earnings: -143222641.50943395
Receivables turnover: 1.1715976331360947
Capitalized R&D asset: 2387642.0206094524
ROCI (R&D-adjusted, %): -110.61774492557186
Rosenberg metric: -0.0064828991934774245
FCF margin (%): -3239.8989898989903
Revenue growth (%): -34.78027227131599
Rule of 40 score: -3274.679262170306
Financial ratios for PRT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.62
Shares outstanding: 12165732
Market cap (USD): 56205681.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRT — annual report dated 2022-12-31
Total revenue: 13177436
Operating income: 12303956
Net income: 12303956
Capital expenditures: 0
Net tangible assets: 81041113
Owner earnings: 12303956
Return on net tangible assets (%): 15.18236305565053
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.66
P/E ratio: 5.596414935163942
Shares outstanding: 12165732
Book value: 81041113
P/B ratio: 0.8496680335572391
Market cap (USD): 68858043.12
Debt to equity: 0
Current ratio: 2.018394236703336
Quick ratio: 2.018394236703336
COGS to revenue (%): 0
SG&A to revenue (%): 6.628603622131044
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.18236305565053
Rule of 40 score: 0
Financial ratios for PRT — annual report dated 2023-12-31
Total revenue: 7186191
Operating income: 6262256
Net income: 6262256
Capital expenditures: 0
Net tangible assets: 76876170
Owner earnings: 6262256
Return on net tangible assets (%): 8.145900088414916
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.53
P/E ratio: 6.857757645168131
Shares outstanding: 12165732
Book value: 76876170
P/B ratio: 0.5586260860810314
Market cap (USD): 42945033.96
Debt to equity: 0
Current ratio: 3.7128870272455243
Quick ratio: 3.7128870272455243
COGS to revenue (%): 0
SG&A to revenue (%): 12.857089381565281
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.145900088414916
Revenue growth (%): -45.46593889736972
Rule of 40 score: -45.46593889736972
Financial ratios for PRT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4
Shares outstanding: 12165732
Market cap (USD): 41363488.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRT — annual report dated 2024-12-31
Total revenue: 6018264
Operating income: 5161498
Net income: 5161498
Capital expenditures: 0
Net tangible assets: 73379939
Owner earnings: 5161498
Return on net tangible assets (%): 7.033936073454626
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.12
P/E ratio: 7.353889091887666
Shares outstanding: 12165732
Book value: 73379939
P/B ratio: 0.5172678576361314
Market cap (USD): 37957083.84
Debt to equity: 0
Current ratio: 2.6332903777963974
Quick ratio: 2.6332903777963974
COGS to revenue (%): 0
SG&A to revenue (%): 14.236098649045639
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.033936073454626
Revenue growth (%): -16.25237904197091
Rule of 40 score: -16.25237904197091
Financial ratios for PRT — quarterly report dated 2025-03-31
Total revenue: 1723303
Operating income: 1466195
Net income: 1466195
Capital expenditures: 0
Net tangible assets: 72286955
Owner earnings: 1466195
Return on net tangible assets (%): 2.028298190178297
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.92
P/E ratio: 8.131535955312902
Shares outstanding: 12165732
Book value: 72286955
P/B ratio: 0.6597271864612363
Market cap (USD): 47689669.44
Debt to equity: 0
Current ratio: 3.053788726753679
Quick ratio: 3.053788726753679
COGS to revenue (%): 0
SG&A to revenue (%): 14.919488911700379
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.028298190178297
Rule of 40 score: 0
Financial ratios for PRT — quarterly report dated 2025-06-30
Total revenue: 1557602
Operating income: 1200518
Net income: 1200518
Capital expenditures: 0
Net tangible assets: 71219686
Owner earnings: 1200518
Return on net tangible assets (%): 1.685654721926182
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.91
P/E ratio: 9.90572655303794
Shares outstanding: 12165732
Book value: 71219686
P/B ratio: 0.6679053895295186
Market cap (USD): 47568012.120000005
Debt to equity: 0
Current ratio: 2.852905262806818
Quick ratio: 2.852905262806818
COGS to revenue (%): 0
SG&A to revenue (%): 22.92524020898792
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.685654721926182
Revenue growth (%): -9.615314312108781
Rule of 40 score: -9.615314312108781
Financial ratios for PRT — quarterly report dated 2025-09-30
Total revenue: 1258795
Operating income: 1111576
Net income: 1111576
Capital expenditures: 0
Net tangible assets: 70293250
Owner earnings: 1111576
Return on net tangible assets (%): 1.5813410249206006
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8
P/E ratio: 12.235639359509024
Shares outstanding: 12165732
Book value: 70293250
P/B ratio: 0.6576702827085105
Market cap (USD): 46229781.6
Debt to equity: 0
Current ratio: 3.6396716248498686
Quick ratio: 3.6396716248498686
COGS to revenue (%): 0
SG&A to revenue (%): 11.69523234521904
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5813410249206006
Revenue growth (%): -19.18378379072446
Rule of 40 score: -19.18378379072446
Financial ratios for PRT — annual report dated 2025-12-31
Total revenue: 5607416
Operating income: 4712736
Net income: 4712736
Capital expenditures: 0
Net tangible assets: 27595875
Owner earnings: 4712736
Return on net tangible assets (%): 17.077682805854135
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.72
P/E ratio: 7.021566885987249
Shares outstanding: 12165732
Book value: 27595875
P/B ratio: 1.199120920789792
Market cap (USD): 33090791.040000003
Debt to equity: 0
Current ratio: 6.010697839888161
Quick ratio: 6.010697839888161
COGS to revenue (%): 0
SG&A to revenue (%): 15.955299196635314
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.077682805854135
Revenue growth (%): -6.826686233771068
Rule of 40 score: -6.826686233771068