speb/financial-data huggingface dataset:
Financial ratios for MPSLTD.NS — annual report dated 2025-03-31
Total revenue: 84976619.12555529
Gross profit: 84905050.26888005
Operating income: 21450783.259293895
Net income: 17408230.067804534
Capital expenditures: 702595.2770633621
Operating cash flow: 11794482.11363105
Depreciation & amortization: 3204348.8426467148
Net tangible assets: 18606289.455225624
Owner earnings: 19909983.633387886
Return on net tangible assets (%): 107.00673920665098
Capex to operating income (%): 3.27538285465148
Buffett classification: The Great
Stock price: 32.541253355117284
P/E ratio: 31.714464334817908
Shares outstanding: 16965932
Book value: 55931131.63432312
P/B ratio: 9.8709372666955
Market cap (USD): 552092691.6176918
Debt to equity: 0.007708885785715047
Current ratio: 1.9697201775122128
Quick ratio: 1.9697201775122128
Effective tax rate (%): 25.963307313677724
Interest coverage ratio: 235.24358974358975
COGS to revenue (%): 0.0840154631374761
SG&A to revenue (%): 5.121448912490198
Free cash flow (dilution-adjusted): 10687397.708674304
Buyback yield (%): 0.006987674971882518
Retained earnings: 48417208.3235913
Receivables turnover: 6.2349517211328225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.18429225343584
FCF margin (%): 12.576868577088693
Revenue growth (%): 29.948107844713206
Rule of 40 score: 42.524976421801895
Financial ratios for MPSLTD.NS — quarterly report dated 2025-03-31
Total revenue: 21289455.225625437
Operating income: 5743511.807341594
Net income: 5502688.80056114
Capital expenditures: 0
Depreciation & amortization: 804302.0808978255
Net tangible assets: 18606289.455225624
Owner earnings: 6306990.881458966
Return on net tangible assets (%): 33.89709107039411
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.541253355117284
P/E ratio: 25.08286001751506
Shares outstanding: 16965932
Book value: 55931131.63432312
P/B ratio: 9.8709372666955
Market cap (USD): 552092691.6176918
Debt to equity: 0.007708885785715047
Current ratio: 1.9697201775122128
Quick ratio: 1.9697201775122128
Effective tax rate (%): 23.95799676898223
Interest coverage ratio: 204.70833333333334
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 48417208.3235913
Receivables turnover: 1.562061739651802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.152947181924374
Rule of 40 score: 0
Financial ratios for MPSLTD.NS — quarterly report dated 2025-06-30
Total revenue: 21797332.085186053
Operating income: 5064357.594196116
Net income: 4123566.580856541
Capital expenditures: 0
Depreciation & amortization: 820266.7914813949
Owner earnings: 4943833.372337936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.600397846945942
P/E ratio: 31.475438729086264
Shares outstanding: 16965932
Market cap (USD): 519164269.04423124
Effective tax rate (%): 28.80808080808081
Interest coverage ratio: 154.57142857142858
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.3855794062278357
Rule of 40 score: 2.3855794062278357
Financial ratios for MPSLTD.NS — quarterly report dated 2025-09-30
Total revenue: 21921082.29988726
Operating income: 6129650.507328072
Net income: 6250281.848928974
Capital expenditures: 0
Depreciation & amortization: 687711.3866967305
Net tangible assets: 19454340.4735062
Owner earnings: 6937993.235625705
Return on net tangible assets (%): 35.66295781177561
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.99323562570462
P/E ratio: 25.639571033638674
Shares outstanding: 16965932
Book value: 55253664.03607666
P/B ratio: 7.367250863578862
Market cap (USD): 407067604.08568203
Debt to equity: 0.020608039175678432
Current ratio: 1.8366503724394785
Quick ratio: 1.8366503724394785
Effective tax rate (%): 19.8496458002024
Interest coverage ratio: 187.48275862068965
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 2.0147135011915864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.215124471582902
Revenue growth (%): 0.5677310150507312
Rule of 40 score: 0.5677310150507312
Financial ratios for MPSLTD.NS — quarterly report dated 2025-12-31
Total revenue: 20328617.57825554
Operating income: 5712376.072184471
Net income: 3954550.51799042
Capital expenditures: 0
Depreciation & amortization: 701793.4722067507
Owner earnings: 4656343.9901971705
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.63785228918347
P/E ratio: 19.367180834371393
Shares outstanding: 16965932
Market cap (USD): 384072262.5643311
Effective tax rate (%): 22.33646904397287
Interest coverage ratio: 183.14285714285714
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.26453511668038
Rule of 40 score: -7.26453511668038
Financial ratios for MRD.AX — annual report dated 2021-06-30
Operating income: -1357327.0676691728
Net income: -709582.7067669173
Capital expenditures: 37994.73684210526
Depreciation & amortization: 4648.872180451128
Net tangible assets: 4170034.5864661653
Owner earnings: -742928.5714285714
Return on net tangible assets (%): -17.81588512094705
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 1328358598
Book value: 4715156.390977443
P/B ratio: 4.236406092782226
Market cap (USD): 19975317.263157893
Debt to equity: 0
Current ratio: 12.299552316501822
Quick ratio: 12.299552316501822
Free cash flow (dilution-adjusted): -1227775.939849624
Buyback yield (%): 0.16371708688258893
Retained earnings: -19007596.992481202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.78646973971952
Rule of 40 score: 0
Financial ratios for MRD.AX — annual report dated 2022-06-30
Operating income: -2055626.8965517243
Net income: -2973977.2413793104
Capital expenditures: 185620
Depreciation & amortization: 21435.862068965518
Net tangible assets: 3417605.5172413792
Owner earnings: -3138161.379310345
Return on net tangible assets (%): -91.82339399555406
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 1328358598
Book value: 3417605.5172413797
P/B ratio: 13.40279580702601
Market cap (USD): 45805468.89655172
Debt to equity: 0.016325202884536216
Current ratio: 18.142089265916763
Quick ratio: 18.142089265916763
Free cash flow (dilution-adjusted): -2423197.2413793104
Buyback yield (%): 0.032659855603238246
Retained earnings: -20408531.724137932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.53168112853503
Rule of 40 score: 0
Financial ratios for MRD.AX — annual report dated 2023-06-30
Operating income: -3493515.894039735
Net income: -3077554.9668874172
Capital expenditures: 143149.00662251655
Depreciation & amortization: 57165.562913907284
Net tangible assets: 3930290.728476821
Owner earnings: -3163538.4105960266
Return on net tangible assets (%): -80.49120610021772
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 1328358598
Book value: 3930290.7284768214
P/B ratio: 4.476552711079628
Market cap (USD): 17594153.61589404
Debt to equity: 0.009672876936963866
Current ratio: 8.802255027060324
Quick ratio: 8.802255027060324
Free cash flow (dilution-adjusted): -2800084.7682119207
Buyback yield (%): 1.1464637653514103
Retained earnings: -22675151.65562914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -88.53924592055851
Rule of 40 score: 0
Financial ratios for MRD.AX — annual report dated 2024-06-30
Operating income: -2071604
Net income: -1323568
Capital expenditures: 0
Depreciation & amortization: 56560
Net tangible assets: 2534698.6666666665
Owner earnings: -1267008
Return on net tangible assets (%): -49.98653357348461
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 1328358598
Book value: 2534698.666666667
P/B ratio: 3.4937975480583097
Market cap (USD): 8855723.986666666
Debt to equity: 0.0063563111249516045
Current ratio: 11.93560505585748
Quick ratio: 11.93560505585748
Free cash flow (dilution-adjusted): -1365208.6666666667
Buyback yield (%): 0
Retained earnings: -24149887.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.72979404783946
Rule of 40 score: 0
Financial ratios for MTS.AX — annual report dated 2022-04-30
Total revenue: 10755177304.96454
Gross profit: 1193262411.3475177
Operating income: 326241134.75177306
Net income: 175248226.9503546
Capital expenditures: 86312056.73758866
Depreciation & amortization: 124751773.0496454
Net tangible assets: 199361702.1276596
Owner earnings: 213687943.26241136
Return on net tangible assets (%): 107.1860547847741
Capex to operating income (%): 26.456521739130434
Buffett classification: The Good
Stock price: 2.74468085106383
P/E ratio: 17.223554138365035
Shares outstanding: 1099726157
Book value: 773333333.3333335
P/B ratio: 3.903099988618855
Market cap (USD): 3018397324.531915
Debt to equity: 1.2145084372707262
Current ratio: 1.117875885353591
Quick ratio: 0.7049433006715843
Effective tax rate (%): 31.016192071468456
Interest coverage ratio: 25.555555555555554
COGS to revenue (%): 88.90522789618062
SG&A to revenue (%): 5.876107828655835
Free cash flow (dilution-adjusted): 306595744.6808511
Buyback yield (%): 4.903734282898516
Retained earnings: 187943262.41134754
Inventory turnover: 11.982136509065056
Receivables turnover: 9.273405491347155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.578352180936992
FCF margin (%): 2.8506805233171555
Rule of 40 score: 2.8506805233171555
Financial ratios for MTS.AX — annual report dated 2023-04-30
Total revenue: 10465827814.569536
Gross profit: 1220066225.1655629
Operating income: 330662251.65562916
Net income: 172384105.9602649
Capital expenditures: 100728476.82119206
Depreciation & amortization: 115894039.73509933
Net tangible assets: 118211920.52980132
Owner earnings: 187549668.87417218
Return on net tangible assets (%): 158.65546218487395
Capex to operating income (%): 30.462647706789504
Buffett classification: The Good
Stock price: 2.1986754966887414
P/E ratio: 14.026472690126775
Shares outstanding: 1099726157
Book value: 718609271.523179
P/B ratio: 3.36475056791079
Market cap (USD): 2417940954.463576
Debt to equity: 1.3717629711547317
Current ratio: 1.0673249551166966
Quick ratio: 0.6587487916033696
Effective tax rate (%): 30.86321381142098
Interest coverage ratio: 15.269113149847096
COGS to revenue (%): 88.34238201905919
SG&A to revenue (%): 6.155004619259147
Free cash flow (dilution-adjusted): 246821192.05298012
Buyback yield (%): 0.4437030110841637
Retained earnings: 170331125.82781458
Inventory turnover: 11.79744803109684
Receivables turnover: 9.75759446776982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.11116929149716
FCF margin (%): 2.3583532657529394
Revenue growth (%): -2.6903274784827755
Rule of 40 score: -0.3319742127298362
Financial ratios for MTS.AX — annual report dated 2024-04-30
Total revenue: 10468684210.526316
Gross profit: 1277434210.5263157
Operating income: 316052631.57894737
Net income: 169802631.57894737
Capital expenditures: 89407894.73684211
Depreciation & amortization: 126315789.4736842
Net tangible assets: 299407894.7368421
Owner earnings: 206710526.31578946
Return on net tangible assets (%): 69.03977147879587
Capex to operating income (%): 28.28892589508743
Buffett classification: The Good
Stock price: 2.3486842105263155
P/E ratio: 15.211245178186747
Shares outstanding: 1099726157
Book value: 1005526315.7894735
P/B ratio: 2.568713936462968
Market cap (USD): 2582909460.848684
Debt to equity: 0.9231876472127717
Current ratio: 1.1293527172031845
Quick ratio: 0.7150571131879543
Effective tax rate (%): 30.58095750403443
Interest coverage ratio: 8.211965811965811
COGS to revenue (%): 87.79756667755963
SG&A to revenue (%): 6.597370604057214
Free cash flow (dilution-adjusted): 228092105.2631579
Buyback yield (%): 0
Retained earnings: 178157894.7368421
Inventory turnover: 11.67240370958309
Receivables turnover: 8.153932872149628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.523354199628535
FCF margin (%): 2.178803951635203
Revenue growth (%): 0.02729259459823212
Rule of 40 score: 2.206096546233435
Financial ratios for MTS.AX — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 110509554.14012739
Buffett classification: The Gruesome
Stock price: 1.9490445859872612
Shares outstanding: 1099726157
Book value: 1042420382.1656046
P/B ratio: 2.056190908236589
Market cap (USD): 2143415312.3694267
Debt to equity: 1.1553220090431386
Current ratio: 1.0393715952236835
Quick ratio: 0.6148957244263469
Buyback yield (%): 0
Retained earnings: 231719745.22292992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTS.AX — annual report dated 2025-04-30
Total revenue: 11033757961.78344
Gross profit: 1428471337.5796177
Operating income: 316751592.3566879
Net income: 180509554.1401274
Capital expenditures: 94585987.26114649
Depreciation & amortization: 152866242.03821656
Net tangible assets: 110509554.14012739
Owner earnings: 238789808.91719747
Return on net tangible assets (%): 216.0806916426513
Capex to operating income (%): 29.861250754071982
Buffett classification: The Good
Stock price: 1.9490445859872612
P/E ratio: 11.874248554763584
Shares outstanding: 1099726157
Book value: 1042420382.1656046
P/B ratio: 2.056190908236589
Market cap (USD): 2143415312.3694267
Debt to equity: 1.1553220090431386
Current ratio: 1.0393715952236835
Quick ratio: 0.6148957244263469
Effective tax rate (%): 26.54224987039917
Interest coverage ratio: 6.578042328042328
COGS to revenue (%): 87.05362812445881
SG&A to revenue (%): 7.275298735784793
Free cash flow (dilution-adjusted): 248726114.6496815
Buyback yield (%): 0.288247635135851
Retained earnings: 231719745.22292992
Inventory turnover: 9.77463054187192
Receivables turnover: 8.09864422627396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.266308518802768
FCF margin (%): 2.2542284823644865
Revenue growth (%): 5.397753336459795
Rule of 40 score: 7.651981818824281
Financial ratios for NAB.AX — annual report dated 2021-09-30
Total revenue: 12001438848.920864
Net income: 4580575539.568346
Capital expenditures: 616546762.5899282
Operating cash flow: 546043165.467626
Depreciation & amortization: 751798561.1510792
Net tangible assets: 42205755395.68346
Owner earnings: 4715827338.129498
Return on net tangible assets (%): 11.173422425254834
Buffett classification: The Gruesome
Stock price: 15.71223021582734
P/E ratio: 10.500951217213759
Shares outstanding: 3061335000
Book value: 45164748201.43884
P/B ratio: 1.0649987479889775
Market cap (USD): 48100400287.76979
Debt to equity: 2.7423820067219937
Effective tax rate (%): 28.639170710189678
COGS to revenue (%): 0
SG&A to revenue (%): 12.252727490708548
Free cash flow (dilution-adjusted): -71223021.58273382
Buyback yield (%): 0.9721871262669639
Retained earnings: 13656115107.91367
Receivables turnover: 12.001438848920863
Capitalized R&D asset: 0
FCF margin (%): -0.5934540222994845
Rule of 40 score: -0.5934540222994845
Financial ratios for NAB.AX — annual report dated 2022-09-30
Total revenue: 11901948051.948051
Net income: 4474675324.675324
Capital expenditures: 699350649.3506494
Operating cash flow: 18325324675.324677
Depreciation & amortization: 722077922.0779221
Net tangible assets: 35311688311.68831
Owner earnings: 4497402597.402597
Return on net tangible assets (%): 12.736300110334684
Buffett classification: The Gruesome
Stock price: 15.37012987012987
P/E ratio: 10.515425838049632
Shares outstanding: 3061335000
Book value: 38332467532.46753
P/B ratio: 1.2275003294823148
Market cap (USD): 47053116525.97403
Debt to equity: 3.2478147445453316
Effective tax rate (%): 27.54515599343186
COGS to revenue (%): 0
SG&A to revenue (%): 13.1703857275356
Free cash flow (dilution-adjusted): 17625974025.974026
Buyback yield (%): 6.095625603457187
Retained earnings: 13942857142.857143
Receivables turnover: 8.473878871937124
Capitalized R&D asset: 0
FCF margin (%): 148.09318566206557
Revenue growth (%): -0.8289905754238676
Rule of 40 score: 147.2641950866417
Financial ratios for NAB.AX — annual report dated 2023-09-30
Total revenue: 13224358974.358974
Net income: 4755769230.769231
Capital expenditures: 764102564.1025641
Operating cash flow: -17114743589.74359
Depreciation & amortization: 779487179.4871795
Net tangible assets: 36026923076.92307
Owner earnings: 4771153846.153847
Return on net tangible assets (%): 13.243300950144127
Buffett classification: The Gruesome
Stock price: 16.192307692307693
P/E ratio: 10.42314625960372
Shares outstanding: 3061335000
Book value: 39425000000
P/B ratio: 1.2573260182430126
Market cap (USD): 49570078269.230774
Debt to equity: 3.2159732045591274
Effective tax rate (%): 28.51674641148325
COGS to revenue (%): 0
SG&A to revenue (%): 6.868637905962189
Free cash flow (dilution-adjusted): -17878846153.846153
Buyback yield (%): 2.094936249285961
Retained earnings: 15256410256.410255
Receivables turnover: 7.1731571627260085
Capitalized R&D asset: 0
FCF margin (%): -135.19631604459525
Revenue growth (%): 11.110877955768572
Rule of 40 score: -124.08543808882668
Financial ratios for NAB.AX — annual report dated 2024-09-30
Total revenue: 14228965517.24138
Net income: 4812413793.103449
Capital expenditures: 992413793.1034483
Operating cash flow: -24676551724.13793
Depreciation & amortization: 904827586.2068965
Net tangible assets: 38780000000
Owner earnings: 4724827586.206898
Return on net tangible assets (%): 12.18367092884708
Buffett classification: The Gruesome
Stock price: 23.627586206896552
P/E ratio: 15.030286199484092
Shares outstanding: 3061335000
Book value: 42905517241.37927
P/B ratio: 1.68584278366258
Market cap (USD): 72331956620.68965
Debt to equity: 3.4444890939192803
Effective tax rate (%): 28.322704727199106
COGS to revenue (%): 0
SG&A to revenue (%): 7.163629313687475
Free cash flow (dilution-adjusted): -25669655172.413795
Buyback yield (%): 2.489480085013142
Retained earnings: 17404137931.034485
Receivables turnover: 7.82701062215478
Capitalized R&D asset: 0
FCF margin (%): -180.40422644435827
Revenue growth (%): 7.596636969929975
Rule of 40 score: -172.8075894744283
Financial ratios for NAB.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 38780000000
Buffett classification: The Gruesome
Stock price: 23.627586206896552
Shares outstanding: 3061335000
Book value: 42905517241.37927
P/B ratio: 1.68584278366258
Market cap (USD): 72331956620.68965
Debt to equity: 3.4444890939192803
Buyback yield (%): 0
Retained earnings: 17404137931.034485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAB.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 35722012578.61635
Buffett classification: The Gruesome
Stock price: 20.050314465408803
Shares outstanding: 3061335000
Book value: 39571698113.20752
P/B ratio: 1.5511270013827312
Market cap (USD): 61380729433.96226
Debt to equity: 3.3622594128959475
Buyback yield (%): 0
Retained earnings: 16418867924.528301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAB.AX — annual report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.86842105263158
Shares outstanding: 3061335000
Market cap (USD): 85314572763.1579
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PACB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.46
Shares outstanding: 310601688
Market cap (USD): 6354910536.4800005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PACB — annual report dated 2022-12-31
Total revenue: 128304000
Gross profit: 49035000
Operating income: -304819000
Net income: -314248000
Capital expenditures: 16750000
Operating cash flow: -263211000
Depreciation & amortization: 17318000
Net tangible assets: -257315000
Owner earnings: -313680000
Buffett classification: The Gruesome
Stock price: 8.18
Shares outstanding: 310601688
Book value: 562904000
P/B ratio: 4.5135970038230315
Market cap (USD): 2540721807.8399997
Debt to equity: 1.684978255617299
Current ratio: 3.235703571496383
Quick ratio: 3.0443845292118406
Interest coverage ratio: -20.7501021102791
COGS to revenue (%): 61.78217358772914
R&D to revenue (%): 150.4239930165856
SG&A to revenue (%): 125.36943509165732
Free cash flow (dilution-adjusted): -358753000
Buyback yield (%): 0
Retained earnings: -1532340000
Inventory turnover: 1.5733907623905838
Receivables turnover: 6.8297668476525075
Capitalized R&D asset: 193000000
ROCI (R&D-adjusted, %): -10.381743304311202
FCF margin (%): -279.61170345429605
Rule of 40 score: -279.61170345429605
Financial ratios for PACB — annual report dated 2023-12-31
Total revenue: 200521000
Gross profit: 52780000
Operating income: -310365000
Net income: -306735000
Capital expenditures: 8843000
Operating cash flow: -259173000
Depreciation & amortization: 26534000
Net tangible assets: -217941000
Owner earnings: -289044000
Buffett classification: The Gruesome
Stock price: 9.81
Shares outstanding: 310601688
Book value: 701304000
P/B ratio: 4.34476711851066
Market cap (USD): 3047002559.28
Debt to equity: 1.3317049382293555
Current ratio: 7.808637363331194
Quick ratio: 7.212229950857107
Interest coverage ratio: -21.63877849822213
COGS to revenue (%): 73.67856733209987
R&D to revenue (%): 93.34184449509029
SG&A to revenue (%): 84.68838675250971
Free cash flow (dilution-adjusted): -340134000
Buyback yield (%): 0
Retained earnings: -1839075000
Inventory turnover: 2.6067647681558332
Receivables turnover: 5.476471391506213
Capitalized R&D asset: 316480000
ROCI (R&D-adjusted, %): -12.702561944377806
Rosenberg metric: 0.019404145077720206
FCF margin (%): -169.62512654534936
Revenue growth (%): 56.28585235066716
Rule of 40 score: -113.33927419468219
Financial ratios for PACB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7
Shares outstanding: 310601688
Market cap (USD): 528022869.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PACB — quarterly report dated 2024-12-31
Capital expenditures: 1617000
Buffett classification: The Gruesome
Stock price: 1.83
Shares outstanding: 310601688
Market cap (USD): 568401089.0400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PACB — annual report dated 2024-12-31
Total revenue: 154014000
Gross profit: 37282000
Operating income: -290663000
Net income: -309851000
Capital expenditures: 6188000
Operating cash flow: -206058000
Depreciation & amortization: 53351000
Net tangible assets: -200739000
Owner earnings: -262688000
Buffett classification: The Gruesome
Stock price: 1.83
Shares outstanding: 310601688
Book value: 506594000
P/B ratio: 1.1220051738473018
Market cap (USD): 568401089.0400001
Debt to equity: 1.3273627401824735
Current ratio: 7.476447608561215
Quick ratio: 6.590235146834794
Interest coverage ratio: -21.671861019982106
COGS to revenue (%): 75.79310971729842
R&D to revenue (%): 87.60372433674861
SG&A to revenue (%): 113.63707195449764
Free cash flow (dilution-adjusted): -283282000
Buyback yield (%): 0
Retained earnings: -2148926000
Inventory turnover: 1.9867585737384053
Receivables turnover: 5.595625635808749
Capitalized R&D asset: 324015900
ROCI (R&D-adjusted, %): -21.568048965815443
Rosenberg metric: -0.0828017310466421
FCF margin (%): -183.9326295012142
Revenue growth (%): -23.193082021334423
Rule of 40 score: -207.1257115225486
Financial ratios for PACB — quarterly report dated 2025-03-31
Total revenue: 37153000
Gross profit: -1371000
Operating income: -432634000
Net income: -426075000
Capital expenditures: 1389000
Operating cash flow: -44056000
Depreciation & amortization: 372779000
Net tangible assets: -244305000
Owner earnings: -54685000
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 310601688
Book value: 91638000
P/B ratio: 3.999541585805015
Market cap (USD): 366509991.84
Debt to equity: 7.629051266941662
Current ratio: 6.680324915167713
Quick ratio: 5.86943335034984
Interest coverage ratio: -249.06966033390904
COGS to revenue (%): 103.69014615239685
R&D to revenue (%): 78.1982612440449
SG&A to revenue (%): 108.11509164804995
Free cash flow (dilution-adjusted): -59646000
Buyback yield (%): 0
Retained earnings: -2575001000
Inventory turnover: 0.7133149406558409
Receivables turnover: 1.1740559330067941
Capitalized R&D asset: 29053000
ROCI (R&D-adjusted, %): -50.199860712955314
FCF margin (%): -160.5415444244072
Rule of 40 score: -160.5415444244072
Financial ratios for PACB — quarterly report dated 2025-06-30
Total revenue: 39766000
Gross profit: 14684000
Operating income: -44853000
Net income: -41930000
Capital expenditures: 550000
Operating cash flow: -29377000
Depreciation & amortization: 4582000
Net tangible assets: -273435000
Owner earnings: -37898000
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 310601688
Book value: 61489000
P/B ratio: 6.263658428662037
Market cap (USD): 385146093.12
Debt to equity: 11.371481077916375
Current ratio: 6.9183150918766945
Quick ratio: 6.017304280884962
Interest coverage ratio: -25.807249712313002
COGS to revenue (%): 63.07398279937635
R&D to revenue (%): 56.65392546396419
SG&A to revenue (%): 90.96967258462003
Free cash flow (dilution-adjusted): -41822000
Buyback yield (%): 0
Retained earnings: -2616931000
Inventory turnover: 0.4658704656475789
Receivables turnover: 1.2327866819605047
Capitalized R&D asset: 41994510
ROCI (R&D-adjusted, %): -4.892594501463154
Rosenberg metric: 0.5526107458782226
FCF margin (%): -105.17024593874164
Revenue growth (%): 7.033079428309962
Rule of 40 score: -98.13716651043168
Financial ratios for PACB — quarterly report dated 2025-09-30
Total revenue: 38441000
Gross profit: 15901000
Operating income: -38877000
Net income: -38000000
Capital expenditures: 86000
Operating cash flow: -18707000
Depreciation & amortization: 4402000
Net tangible assets: -297814000
Owner earnings: -33684000
Buffett classification: The Gruesome
Stock price: 1.28
Shares outstanding: 310601688
Book value: 36090000
P/B ratio: 11.016075384871156
Market cap (USD): 397570160.64
Debt to equity: 19.398171238570242
Current ratio: 6.237023208720277
Quick ratio: 5.396114477368729
Interest coverage ratio: -22.35595169637723
COGS to revenue (%): 58.63531125621082
R&D to revenue (%): 59.43133633360215
SG&A to revenue (%): 80.90060092089175
Free cash flow (dilution-adjusted): -29605000
Buyback yield (%): 0
Retained earnings: -2654931000
Inventory turnover: 0.4240588489831242
Receivables turnover: 1.255585314868043
Capitalized R&D asset: 47527920
ROCI (R&D-adjusted, %): -5.186226071658497
Rosenberg metric: 0.054019264059656444
FCF margin (%): -77.01412554303998
Revenue growth (%): -3.331992154101494
Rule of 40 score: -80.34611769714148
Financial ratios for PACB — quarterly report dated 2025-12-31
Total revenue: 44645000
Gross profit: 16566000
Operating income: -41197000
Net income: -40371000
Capital expenditures: 861000
Operating cash flow: -19069000
Depreciation & amortization: 4649000
Net tangible assets: -327536000
Owner earnings: -36583000
Buffett classification: The Gruesome
Stock price: 1.87
Shares outstanding: 310601688
Book value: 5349000
P/B ratio: 108.5857462254627
Market cap (USD): 580825156.5600001
Debt to equity: 131.31837726677884
Current ratio: 5.14962035397015
Quick ratio: 4.472916752481773
Interest coverage ratio: -23.676436781609194
COGS to revenue (%): 62.893941090827646
R&D to revenue (%): 51.24650016799194
SG&A to revenue (%): 76.27057901220742
Free cash flow (dilution-adjusted): -29518000
Buyback yield (%): 0
Retained earnings: -2695302000
Inventory turnover: 0.5697270974941666
Receivables turnover: 1.2594504626495149
Capitalized R&D asset: 45620390
ROCI (R&D-adjusted, %): -5.426189919985498
Rosenberg metric: 0.029107940120808893
FCF margin (%): -66.1171463769739
Revenue growth (%): 16.139018235737883
Rule of 40 score: -49.97812814123603
Financial ratios for PACB — annual report dated 2025-12-31
Total revenue: 160005000
Gross profit: 45780000
Operating income: -557561000
Net income: -546376000
Capital expenditures: 2714000
Operating cash flow: -111209000
Depreciation & amortization: 386412000
Net tangible assets: -327536000
Owner earnings: -162678000
Buffett classification: The Gruesome
Stock price: 1.87
Shares outstanding: 310601688
Book value: 5349000
P/B ratio: 108.5857462254627
Market cap (USD): 580825156.5600001
Debt to equity: 131.31837726677884
Current ratio: 5.14962035397015
Quick ratio: 4.472916752481773
Interest coverage ratio: -80.17845844118493
COGS to revenue (%): 71.38839411268398
R&D to revenue (%): 60.81497453204587
SG&A to revenue (%): 88.43036155120151
Free cash flow (dilution-adjusted): -160591000
Buyback yield (%): 0
Retained earnings: -2695302000
Inventory turnover: 2.3176422846707925
Receivables turnover: 4.513794854434665
Capitalized R&D asset: 249470840
ROCI (R&D-adjusted, %): -62.458561583345585
Rosenberg metric: 0.0629845392152503
FCF margin (%): -100.36623855504516
Revenue growth (%): 3.889906112431337
Rule of 40 score: -96.47633244261382
Financial ratios for PCF — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.75
Shares outstanding: 18716450
Market cap (USD): 107619587.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCF — annual report dated 2022-08-31
Total revenue: -2038874
Net income: -3110116
Capital expenditures: 0
Net tangible assets: 138001151
Owner earnings: -3110116
Return on net tangible assets (%): -2.253688449308658
Buffett classification: The Gruesome
Stock price: 4.62
Shares outstanding: 18716450
Book value: 138001151
P/B ratio: 0.626588969536928
Market cap (USD): 86469999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -7028596
Receivables turnover: -3.6734416636187888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCF — annual report dated 2023-08-31
Total revenue: 6763411
Net income: 5897219
Capital expenditures: 0
Net tangible assets: 130308755
Owner earnings: 5897219
Return on net tangible assets (%): 4.525573895629653
Buffett classification: The Gruesome
Stock price: 4.9
P/E ratio: 15.551500631060167
Shares outstanding: 18716450
Book value: 130308755
P/B ratio: 0.7037946529379396
Market cap (USD): 91710605
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 10.952816559573268
Buyback yield (%): 0
Retained earnings: -8108306
Receivables turnover: 8.613703399932755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCF — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 211583616
Buffett classification: The Gruesome
Stock price: 5.42
Shares outstanding: 18716450
Book value: 211583616
P/B ratio: 0.4794471373435644
Market cap (USD): 101443159
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -603744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCF — annual report dated 2024-08-31
Total revenue: 19133036
Net income: 18115305
Capital expenditures: 0
Net tangible assets: 211583616
Owner earnings: 18115305
Return on net tangible assets (%): 8.561771153395922
Buffett classification: The Gruesome
Stock price: 5.42
P/E ratio: 5.599859290252082
Shares outstanding: 18716450
Book value: 211583616
P/B ratio: 0.4794471373435644
Market cap (USD): 101443159
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.581374330764861
Buyback yield (%): 0
Retained earnings: -603744
Receivables turnover: 10.229699167318064
Capitalized R&D asset: 0
Revenue growth (%): 182.89033447767702
Rule of 40 score: 182.89033447767702
Financial ratios for PCF — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 133894200
Buffett classification: The Gruesome
Stock price: 5.85
Shares outstanding: 18716450
Book value: 133894200
P/B ratio: 0.8177444019233095
Market cap (USD): 109491232.5
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 461334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCF — annual report dated 2025-08-31
Total revenue: 12703960
Net income: 11383501
Capital expenditures: 0
Net tangible assets: 131967175
Owner earnings: 11383501
Return on net tangible assets (%): 8.62600946030708
Buffett classification: The Gruesome
Stock price: 5.88
P/E ratio: 9.667739828019515
Shares outstanding: 18716450
Book value: 131967175
P/B ratio: 0.8339401521628389
Market cap (USD): 110052726
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 9.418409692725731
Buyback yield (%): 0
Retained earnings: -62511
Receivables turnover: 20.663935106190905
Capitalized R&D asset: 0
Revenue growth (%): -33.60196468558361
Rule of 40 score: -33.60196468558361
Financial ratios for PCF — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 131967175
Buffett classification: The Gruesome
Stock price: 5.88
Shares outstanding: 18716450
Book value: 131967175
P/B ratio: 0.8339401521628389
Market cap (USD): 110052726
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -62511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNTG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.08
Shares outstanding: 34767557
Market cap (USD): 802435215.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNTG — annual report dated 2022-12-31
Total revenue: 473241000
Gross profit: 58585000
Operating income: 19704000
Net income: 7243000
Capital expenditures: 14170000
Operating cash flow: 9044000
Depreciation & amortization: 4900000
Net tangible assets: -17102000
Owner earnings: -2027000
Capex to operating income (%): 71.91433211530654
Buffett classification: The Good
Stock price: 10.98
P/E ratio: 52.705753950020714
Shares outstanding: 34767557
Book value: 125657000
P/B ratio: 3.038014403176902
Market cap (USD): 381747775.86
Debt to equity: 2.5988763061349545
Current ratio: 1.0508918530328697
Quick ratio: 1.0508918530328697
Effective tax rate (%): 18.544759334233017
Interest coverage ratio: 5.163522012578617
COGS to revenue (%): 87.62047244427258
SG&A to revenue (%): 7.180485207325654
Free cash flow (dilution-adjusted): -8212000
Buyback yield (%): 0
Retained earnings: 21284000
Receivables turnover: 8.85887308124298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.459209906941377
FCF margin (%): -1.7352680769417694
Rule of 40 score: -1.7352680769417694
Financial ratios for PNTG — annual report dated 2023-12-31
Total revenue: 544891000
Gross profit: 67036000
Operating income: 25239000
Net income: 13910000
Capital expenditures: 8105000
Operating cash flow: 33090000
Depreciation & amortization: 5130000
Net tangible assets: -18417000
Owner earnings: 10935000
Return on net tangible assets (%): -59.374490959439655
Capex to operating income (%): 32.11299972265145
Buffett classification: The Good
Stock price: 13.92
P/E ratio: 34.792551649173255
Shares outstanding: 34767557
Book value: 145515000
P/B ratio: 3.3258728889805176
Market cap (USD): 483964393.44
Debt to equity: 2.2652784936260866
Current ratio: 1.1191910438999846
Quick ratio: 1.1191910438999846
Effective tax rate (%): 28.97263071895425
Interest coverage ratio: 4.260465901417961
COGS to revenue (%): 87.69735598495846
SG&A to revenue (%): 6.729235755407963
Free cash flow (dilution-adjusted): 19616000
Buyback yield (%): 0
Retained earnings: 34663000
Receivables turnover: 8.915684927024019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.391312892242098
FCF margin (%): 3.599986052256323
Revenue growth (%): 15.14027736396466
Rule of 40 score: 18.740263416220984
Financial ratios for PNTG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.7
Shares outstanding: 34767557
Market cap (USD): 1241201784.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNTG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.52
Shares outstanding: 34767557
Market cap (USD): 922035611.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNTG — annual report dated 2024-12-31
Total revenue: 695240000
Gross profit: 93762000
Operating income: 37434000
Net income: 24339000
Capital expenditures: 8992000
Operating cash flow: 39298000
Depreciation & amortization: 6119000
Net tangible assets: 67977000
Owner earnings: 21466000
Return on net tangible assets (%): 31.578327963870134
Capex to operating income (%): 24.02094352727467
Buffett classification: The Great
Stock price: 26.52
P/E ratio: 37.88305237026994
Shares outstanding: 34767557
Book value: 311965000
P/B ratio: 2.9555738997643966
Market cap (USD): 922035611.64
Debt to equity: 0.8753898674530797
Current ratio: 1.208023598820059
Quick ratio: 1.208023598820059
Effective tax rate (%): 22.405713010488732
Interest coverage ratio: 5.381541115583669
COGS to revenue (%): 86.51372188021402
SG&A to revenue (%): 7.221822679937863
Free cash flow (dilution-adjusted): 22525000
Buyback yield (%): 0
Retained earnings: 57222000
Receivables turnover: 8.551327150623601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.478476898555089
FCF margin (%): 3.239888383867442
Revenue growth (%): 27.59249097525927
Rule of 40 score: 30.832379359126712
Financial ratios for PNTG — quarterly report dated 2025-03-31
Total revenue: 209842000
Gross profit: 29382000
Operating income: 12650000
Net income: 8522000
Capital expenditures: 1960000
Operating cash flow: -21229000
Depreciation & amortization: 1892000
Net tangible assets: 29811000
Owner earnings: 8454000
Return on net tangible assets (%): 28.358659555197747
Capex to operating income (%): 15.494071146245059
Buffett classification: The Great
Stock price: 25.15
P/E ratio: 25.651374634768832
Shares outstanding: 34767557
Book value: 323026000
P/B ratio: 2.706915414084315
Market cap (USD): 874404058.55
Debt to equity: 1.0317838192591309
Current ratio: 1.408261625726075
Quick ratio: 1.408261625726075
Effective tax rate (%): 25.087904360056257
Interest coverage ratio: 10.49792531120332
COGS to revenue (%): 85.9980366180269
SG&A to revenue (%): 7.071987495353647
Free cash flow (dilution-adjusted): -25336000
Buyback yield (%): 0
Retained earnings: 64997000
Receivables turnover: 2.2090491830891024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.929383054983604
FCF margin (%): -12.073846036541779
Rule of 40 score: -12.073846036541779
Financial ratios for PNTG — quarterly report dated 2025-06-30
Total revenue: 219501000
Gross profit: 30301000
Operating income: 10480000
Net income: 7981000
Capital expenditures: 3064000
Operating cash flow: 34643000
Depreciation & amortization: 2224000
Net tangible assets: 39516000
Owner earnings: 7141000
Return on net tangible assets (%): 18.071161048689138
Capex to operating income (%): 29.236641221374043
Buffett classification: The Good
Stock price: 29.85
P/E ratio: 62.88623743864752
Shares outstanding: 34767557
Book value: 333627000
P/B ratio: 3.11069420775297
Market cap (USD): 1037811576.45
Debt to equity: 0.9395162861519002
Current ratio: 1.213767736156507
Quick ratio: 1.213767736156507
Effective tax rate (%): 24.55808677568768
Interest coverage ratio: 8.704318936877076
COGS to revenue (%): 86.1955070819723
SG&A to revenue (%): 8.016819968929527
Free cash flow (dilution-adjusted): 29396000
Buyback yield (%): 0
Retained earnings: 72082000
Receivables turnover: 2.2931571249477645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6210965294922008
FCF margin (%): 13.392194113010875
Revenue growth (%): 4.602987009273644
Rule of 40 score: 17.99518112228452
Financial ratios for PNTG — quarterly report dated 2025-09-30
Total revenue: 229039000
Gross profit: 31546000
Operating income: 10187000
Net income: 6886000
Capital expenditures: 3456000
Operating cash flow: 13922000
Depreciation & amortization: 2063000
Net tangible assets: 38927000
Owner earnings: 5493000
Return on net tangible assets (%): 14.111028335088758
Capex to operating income (%): 33.925591440070676
Buffett classification: The Good
Stock price: 25.22
P/E ratio: 37.4893235084869
Shares outstanding: 34767557
Book value: 343043000
P/B ratio: 2.556057950577624
Market cap (USD): 876837787.54
Debt to equity: 0.8827289873281192
Current ratio: 1.0422397395566612
Quick ratio: 1.0422397395566612
Effective tax rate (%): 26.775840068056144
Interest coverage ratio: 10.026574803149606
COGS to revenue (%): 86.2267998026537
SG&A to revenue (%): 8.424766087871498
Free cash flow (dilution-adjusted): 8016000
Buyback yield (%): 0
Retained earnings: 78163000
Receivables turnover: 2.38378676547116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5811227570236337
FCF margin (%): 3.499840638493881
Revenue growth (%): 4.345310499724374
Rule of 40 score: 7.845151138218256
Financial ratios for PNTG — quarterly report dated 2025-12-31
Total revenue: 289323000
Gross profit: 39273000
Operating income: 17570000
Net income: 10375000
Capital expenditures: 3559000
Operating cash flow: 20958000
Depreciation & amortization: 2359000
Net tangible assets: -104085000
Owner earnings: 9175000
Return on net tangible assets (%): -8.814910890137869
Capex to operating income (%): 20.256118383608424
Buffett classification: The Great
Stock price: 28.15
P/E ratio: 28.986693802570784
Shares outstanding: 34767557
Book value: 374252000
P/B ratio: 2.6151008666620355
Market cap (USD): 978706729.55
Debt to equity: 1.210844564624905
Current ratio: 1.1367747718383312
Quick ratio: 1.1367747718383312
Effective tax rate (%): 27.300119122696376
Interest coverage ratio: 5.401168152474638
COGS to revenue (%): 86.42589769911137
SG&A to revenue (%): 6.685953069752491
Free cash flow (dilution-adjusted): 15239000
Buyback yield (%): 0
Retained earnings: 86800000
Receivables turnover: 2.3501368705781056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1402946711900745
FCF margin (%): 5.267123595427947
Revenue growth (%): 26.320408314741154
Rule of 40 score: 31.5875319101691
Financial ratios for PNTG — annual report dated 2025-12-31
Total revenue: 947705000
Gross profit: 130502000
Operating income: 50887000
Net income: 33764000
Capital expenditures: 12039000
Operating cash flow: 48294000
Depreciation & amortization: 8538000
Net tangible assets: -104085000
Owner earnings: 30263000
Return on net tangible assets (%): -29.075275015612238
Capex to operating income (%): 23.658301727356694
Buffett classification: The Great
Stock price: 28.15
P/E ratio: 28.986693802570784
Shares outstanding: 34767557
Book value: 374252000
P/B ratio: 2.6151008666620355
Market cap (USD): 978706729.55
Debt to equity: 1.210844564624905
Current ratio: 1.1367747718383312
Quick ratio: 1.1367747718383312
Effective tax rate (%): 26.00482138943677
Interest coverage ratio: 7.62009583707697
COGS to revenue (%): 86.22968117715956
SG&A to revenue (%): 7.499907671691084
Free cash flow (dilution-adjusted): 27315000
Buyback yield (%): 0
Retained earnings: 86800000
Receivables turnover: 7.69809680851928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.198814737213962
FCF margin (%): 2.8822260091484164
Revenue growth (%): 36.313359415453654
Rule of 40 score: 39.19558542460207
Financial ratios for PZC.L — annual report dated 2022-05-31
Total revenue: 750379746.835443
Gross profit: 287974683.5443038
Operating income: 76582278.48101266
Net income: 62784810.12658227
Capital expenditures: 13164556.962025316
Operating cash flow: 63797468.35443038
Depreciation & amortization: 25569620.253164556
Net tangible assets: 117848101.26582278
Owner earnings: 75189873.41772151
Return on net tangible assets (%): 63.80236305048334
Capex to operating income (%): 17.1900826446281
Buffett classification: The Great
Stock price: 0.021645569620253165
P/E ratio: 0.14492028286088712
Shares outstanding: 420353569
Book value: 568227848.1012658
P/B ratio: 0.016012577478057472
Market cap (USD): 9098792.442911392
Debt to equity: 0.42548451770995765
Current ratio: 1.9816044966785895
Quick ratio: 1.4103219213081246
Effective tax rate (%): 20.310077519379846
Interest coverage ratio: 16.805555555555557
COGS to revenue (%): 61.622807017543856
SG&A to revenue (%): 28.17139001349528
Free cash flow (dilution-adjusted): 51012658.227848105
Buyback yield (%): 0
Retained earnings: 668987341.7721518
Inventory turnover: 3.2674418604651168
Receivables turnover: 6.813793103448276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.107745912623962
FCF margin (%): 6.798245614035088
Rule of 40 score: 6.798245614035088
Financial ratios for PZC.L — annual report dated 2023-05-31
Total revenue: 810246913.5802468
Gross profit: 317654320.9876543
Operating income: 74197530.86419752
Net income: 57283950.61728395
Capital expenditures: 17777777.777777776
Operating cash flow: 60740740.74074074
Depreciation & amortization: 23580246.913580246
Net tangible assets: 102345679.01234567
Owner earnings: 63086419.75308642
Return on net tangible assets (%): 61.64053075995175
Capex to operating income (%): 23.960066555740433
Buffett classification: The Great
Stock price: 0.019876543209876543
P/E ratio: 0.14585544096767242
Shares outstanding: 420353569
Book value: 521111111.11111116
P/B ratio: 0.016033386545605304
Market cap (USD): 8355175.877654321
Debt to equity: 0.6259180289031034
Current ratio: 2.3331749049429655
Quick ratio: 1.7965779467680607
Effective tax rate (%): 24.919093851132683
Interest coverage ratio: 4.846774193548387
COGS to revenue (%): 60.79536797196404
SG&A to revenue (%): 30.04723449641932
Free cash flow (dilution-adjusted): 50370370.370370366
Buyback yield (%): 0
Retained earnings: 631728395.0617284
Inventory turnover: 3.534100974313551
Receivables turnover: 7.441043083900226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.724935732647814
FCF margin (%): 6.216669206155722
Revenue growth (%): 7.978249279418859
Rule of 40 score: 14.194918485574581
Financial ratios for PZC.L — annual report dated 2024-05-31
Total revenue: 668227848.1012658
Gross profit: 165949367.08860758
Operating income: -39746835.44303797
Net income: -72151898.73417722
Capital expenditures: 6708860.75949367
Operating cash flow: 16329113.924050633
Depreciation & amortization: 21898734.17721519
Net tangible assets: -46835443.03797468
Owner earnings: -56962025.3164557
Buffett classification: The Gruesome
Stock price: 0.012784810126582278
Shares outstanding: 420353569
Book value: 297721518.9873418
P/B ratio: 0.018050897308248295
Market cap (USD): 5374140.565696202
Debt to equity: 0.7597789115646257
Current ratio: 1.178609062170706
Quick ratio: 0.8177028451001054
Interest coverage ratio: -1.3476394849785407
COGS to revenue (%): 75.16575108922144
SG&A to revenue (%): 30.782345141125216
Free cash flow (dilution-adjusted): 6202531.64556962
Buyback yield (%): 0
Retained earnings: 538354430.3797468
Inventory turnover: 5.792700729927007
Receivables turnover: 5.332323232323232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.829056111352762
FCF margin (%): 0.9282060996400834
Revenue growth (%): -17.527874910555333
Rule of 40 score: -16.59966881091525
Financial ratios for PZC.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: -32405063.291139238
Buffett classification: The Gruesome
Stock price: 0.009493670886075948
Shares outstanding: 420353569
Book value: 308860759.4936709
P/B ratio: 0.012920703965163934
Market cap (USD): 3990698.439873417
Debt to equity: 0.6688524590163935
Current ratio: 1.185551707075705
Quick ratio: 0.797130133597229
Buyback yield (%): 0
Retained earnings: 543037974.6835443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PZC.L — annual report dated 2025-05-31
Total revenue: 694324324.3243244
Gross profit: 279459459.4594595
Operating income: 64594594.5945946
Net income: -7027027.027027027
Capital expenditures: 8108108.108108108
Operating cash flow: 31756756.756756756
Depreciation & amortization: 16351351.351351352
Net tangible assets: -46216216.216216214
Owner earnings: 1216216.2162162168
Capex to operating income (%): 12.552301255230125
Buffett classification: The Great
Stock price: 0.011216216216216216
Shares outstanding: 420353569
Book value: 288513513.51351357
P/B ratio: 0.016341614157845432
Market cap (USD): 4714776.517162162
Debt to equity: 0.8056206088992973
Current ratio: 1.0162297128589264
Quick ratio: 0.7249271743653767
Effective tax rate (%): 180
Interest coverage ratio: 2.8622754491017965
COGS to revenue (%): 59.750875827170105
SG&A to revenue (%): 30.945893343713504
Free cash flow (dilution-adjusted): 18918918.91891892
Buyback yield (%): 0
Retained earnings: 540000000
Inventory turnover: 4.385714285714286
Receivables turnover: 4.310402684563758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.750066684449186
FCF margin (%): 2.7247956403269753
Revenue growth (%): 3.905326049671582
Rule of 40 score: 6.630121689998557