speb/financial-data huggingface dataset:
Financial ratios for PROAC.PA — annual report dated 2024-01-31
Capital expenditures: 3265217.3913043477
Operating cash flow: 3457608.695652174
Depreciation & amortization: 7857608.695652174
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 135441693
Market cap (USD): 11777538.52173913
Free cash flow (dilution-adjusted): 192391.30434782608
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSD.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0944881889763778
Shares outstanding: 50714857
Market cap (USD): 55506811.99212597
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSD.TO — annual report dated 2022-12-31
Total revenue: 7036764.705882353
Gross profit: -371323.5294117647
Operating income: -5694852.94117647
Net income: -5813970.5882352935
Capital expenditures: 8823.529411764704
Operating cash flow: 8817647.05882353
Depreciation & amortization: 7408088.235294117
Net tangible assets: 4475000
Owner earnings: 1585294.1176470583
Buffett classification: The Gruesome
Stock price: 0.8749999999999999
Shares outstanding: 50714857
Book value: 24629411.76470588
P/B ratio: 1.8017279624432767
Market cap (USD): 44375499.87499999
Debt to equity: 0.0006269405302125626
Current ratio: 6.758078602620087
Quick ratio: 6.758078602620087
Interest coverage ratio: -430.27777777777777
COGS to revenue (%): 105.27690700104493
SG&A to revenue (%): 75.65308254963428
Free cash flow (dilution-adjusted): 8388235.294117647
Buyback yield (%): 0.5120074883504424
Retained earnings: -32214705.882352937
Receivables turnover: 6.440107671601615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.727939666050414
FCF margin (%): 119.20585161964472
Rule of 40 score: 119.20585161964472
Financial ratios for PSD.TO — annual report dated 2023-12-31
Total revenue: 29641666.666666664
Gross profit: 22684848.484848484
Operating income: 16096969.696969695
Net income: 11368939.393939393
Capital expenditures: 21212.121212121212
Operating cash flow: 17821212.12121212
Depreciation & amortization: 6956818.181818182
Net tangible assets: 5566666.666666666
Owner earnings: 18304545.454545453
Return on net tangible assets (%): 328.8241698421339
Capex to operating income (%): 0.13177710843373494
Buffett classification: The Great
Stock price: 1.1287878787878787
P/E ratio: 5.0353259765442795
Shares outstanding: 50714857
Book value: 19435606.06060606
P/B ratio: 2.945435078152407
Market cap (USD): 57246315.8560606
Debt to equity: 0.010485285519391933
Current ratio: 1.4961137314820967
Quick ratio: 1.4961137314820967
Effective tax rate (%): 30.619509939898293
Interest coverage ratio: 1180.4444444444443
COGS to revenue (%): 23.469726787129094
SG&A to revenue (%): 22.225061977662484
Free cash flow (dilution-adjusted): 17065909.09090909
Buyback yield (%): 2.5712915756374586
Retained earnings: -38436363.63636363
Receivables turnover: 6.229422066549913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 81.11162009467094
FCF margin (%): 57.574053722493424
Revenue growth (%): 321.23998606757226
Rule of 40 score: 378.8140397900657
Financial ratios for PSD.TO — quarterly report dated 2024-09-30
Capital expenditures: 33333.33333333333
Buffett classification: The Gruesome
Stock price: 1.422222222222222
Shares outstanding: 50714857
Market cap (USD): 72127796.62222221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSD.TO — quarterly report dated 2024-12-31
Total revenue: 3899300.6993006994
Gross profit: 2300000
Operating income: 1047552.4475524476
Net income: 541258.7412587412
Capital expenditures: 0
Operating cash flow: 1632867.132867133
Depreciation & amortization: 1599300.6993006994
Net tangible assets: 6190909.090909091
Owner earnings: 2140559.4405594408
Return on net tangible assets (%): 34.5758499943522
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3986013986013988
P/E ratio: 32.761535529715765
Shares outstanding: 50714857
Book value: 12793706.293706294
P/B ratio: 5.544122109866085
Market cap (USD): 70929869.93006994
Debt to equity: 0.011150587592238317
Current ratio: 5.082337317397078
Quick ratio: 5.082337317397078
Effective tax rate (%): 50.950570342205324
COGS to revenue (%): 41.01506456241033
SG&A to revenue (%): 32.11979913916787
Free cash flow (dilution-adjusted): 2041258.7412587414
Buyback yield (%): 0.2238002958383576
Retained earnings: -37983916.08391608
Receivables turnover: 2.233079695634762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.778989458378772
FCF margin (%): 52.34935437589671
Rule of 40 score: 52.34935437589671
Financial ratios for PSD.TO — annual report dated 2024-12-31
Total revenue: 16348951.04895105
Gross profit: 9931468.531468531
Operating income: 4418881.118881119
Net income: 2371328.6713286713
Capital expenditures: 31468.53146853147
Operating cash flow: 9926573.426573427
Depreciation & amortization: 6417482.517482518
Net tangible assets: 6190909.090909091
Owner earnings: 8757342.65734266
Return on net tangible assets (%): 141.45487405399305
Capex to operating income (%): 0.7121379965184365
Buffett classification: The Great
Stock price: 1.3986013986013988
P/E ratio: 29.911446181067536
Shares outstanding: 50714857
Book value: 12793706.293706294
P/B ratio: 5.544122109866085
Market cap (USD): 70929869.93006994
Debt to equity: 0.011150587592238317
Current ratio: 5.082337317397078
Quick ratio: 5.082337317397078
Effective tax rate (%): 49.84469752995119
Interest coverage ratio: 332.57894736842104
COGS to revenue (%): 39.25317592711408
SG&A to revenue (%): 33.71829419564566
Free cash flow (dilution-adjusted): 9737762.237762239
Buyback yield (%): 3.8253090213780943
Retained earnings: -37983916.08391608
Receivables turnover: 9.362835402482979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.81404164719323
FCF margin (%): 59.56200008554686
Revenue growth (%): -44.84469705161298
Rule of 40 score: 14.71730303393388
Financial ratios for PSD.TO — quarterly report dated 2025-03-31
Total revenue: 15915384.615384616
Gross profit: 14343356.643356644
Operating income: 12447552.447552448
Net income: 9353146.853146853
Capital expenditures: 0
Operating cash flow: 11618881.11888112
Depreciation & amortization: 1572027.972027972
Net tangible assets: 9311888.111888113
Owner earnings: 10925174.825174825
Return on net tangible assets (%): 117.32502252928808
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5944055944055944
P/E ratio: 2.161306055327103
Shares outstanding: 50714857
Book value: 14358741.258741261
P/B ratio: 5.631416449617687
Market cap (USD): 80860051.72027972
Debt to equity: 0.010130034578483417
Current ratio: 3.7178947368421054
Quick ratio: 3.7178947368421054
Effective tax rate (%): 25.245919964229824
Interest coverage ratio: 4450
COGS to revenue (%): 9.877411134056857
SG&A to revenue (%): 11.91177116745024
Free cash flow (dilution-adjusted): 11618881.11888112
Buyback yield (%): 0.09167181141844774
Retained earnings: -36306293.70629371
Receivables turnover: 4.771278825995807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 80.22716004867715
FCF margin (%): 73.00408629553144
Revenue growth (%): 308.1599713055954
Rule of 40 score: 381.16405760112684
Financial ratios for PSD.TO — quarterly report dated 2025-06-30
Total revenue: 13369343.065693429
Gross profit: 11729197.08029197
Operating income: 9482481.751824817
Net income: 6981751.824817518
Capital expenditures: 0
Operating cash flow: 9155474.452554744
Depreciation & amortization: 1640145.9854014597
Net tangible assets: 17652554.744525544
Owner earnings: 8621897.810218977
Return on net tangible assets (%): 48.84220972543831
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.051094890510949
P/E ratio: 6.16378370275252
Shares outstanding: 50714857
Book value: 21297080.2919708
P/B ratio: 4.884283790999761
Market cap (USD): 104020984.06569344
Debt to equity: 0.007265997189567126
Current ratio: 4.779200499687696
Quick ratio: 4.779200499687696
Effective tax rate (%): 27.018159621547383
Interest coverage ratio: 3247.75
COGS to revenue (%): 12.267962437213367
SG&A to revenue (%): 16.804979253112034
Free cash flow (dilution-adjusted): 9155474.452554744
Buyback yield (%): 0.06385572897703462
Retained earnings: -31589051.09489051
Receivables turnover: 4.126154539310655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.19534497090607
FCF margin (%): 68.48110941253549
Revenue growth (%): -15.99736111454105
Rule of 40 score: 52.48374829799444
Financial ratios for PSD.TO — annual report dated 2025-12-31
Total revenue: 37291970.80291971
Gross profit: 30729927.007299267
Operating income: 23253284.671532843
Net income: 16875182.481751822
Capital expenditures: 42335.76642335766
Operating cash flow: 25696350.3649635
Depreciation & amortization: 6562043.795620438
Net tangible assets: 12242335.766423356
Owner earnings: 23394890.5109489
Return on net tangible assets (%): 191.0982590031004
Capex to operating income (%): 0.18206359669774302
Buffett classification: The Great
Stock price: 2.3284671532846715
P/E ratio: 6.997724548207103
Shares outstanding: 50714857
Book value: 12639416.058394158
P/B ratio: 9.342827086509587
Market cap (USD): 118087878.7080292
Debt to equity: 0.00773850773850774
Current ratio: 4.92979171542242
Quick ratio: 4.92979171542242
Effective tax rate (%): 28.47065375452492
Interest coverage ratio: 2275.5
COGS to revenue (%): 17.596398512429047
SG&A to revenue (%): 20.048933255040122
Free cash flow (dilution-adjusted): 25654014.598540142
Buyback yield (%): 0.19099965866364463
Retained earnings: -40206569.343065694
Receivables turnover: 48.3349101229896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 172.5824800910125
FCF margin (%): 68.7923272656097
Revenue growth (%): 128.1000823310457
Rule of 40 score: 196.8924095966554
Financial ratios for PSD.TO — quarterly report dated 2025-12-31
Total revenue: 4816788.3211678825
Gross profit: 3176642.335766423
Operating income: 1875912.4087591239
Net income: 1225547.4452554744
Capital expenditures: 42335.76642335766
Operating cash flow: 3485401.459854014
Depreciation & amortization: 1640145.9854014597
Net tangible assets: 12242335.766423356
Owner earnings: 2823357.6642335765
Return on net tangible assets (%): 23.06224660147866
Capex to operating income (%): 2.2568093385214008
Buffett classification: The Great
Stock price: 2.3284671532846715
P/E ratio: 6.523577728844531
Shares outstanding: 50714857
Book value: 12639416.058394158
P/B ratio: 9.342827086509587
Market cap (USD): 118087878.7080292
Debt to equity: 0.00773850773850774
Current ratio: 4.92979171542242
Quick ratio: 4.92979171542242
Effective tax rate (%): 37.092544023979016
Interest coverage ratio: 856.6666666666666
COGS to revenue (%): 34.05061372935293
SG&A to revenue (%): 27.004091529019547
Free cash flow (dilution-adjusted): 3443065.6934306566
Buyback yield (%): 0.06922964974216245
Retained earnings: -40206569.343065694
Receivables turnover: 6.243140964995269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.922747711143616
FCF margin (%): 71.48052735262918
Revenue growth (%): -63.971391133435255
Rule of 40 score: 7.509136219193927
Financial ratios for PSSA3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.908771929824561
Shares outstanding: 640992323
Market cap (USD): 1864500476.3754385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSSA3.SA — annual report dated 2022-12-31
Total revenue: 4628567045.454545
Net income: 219207196.96969697
Capital expenditures: 21040151.515151516
Operating cash flow: 539884848.4848485
Depreciation & amortization: 53835416.666666664
Net tangible assets: 1302573295.4545455
Owner earnings: 252002462.12121212
Return on net tangible assets (%): 19.34650917538375
Buffett classification: The Gruesome
Stock price: 3.6736242884250476
P/E ratio: 10.742188208320158
Shares outstanding: 640992323
Book value: 2003486742.424242
P/B ratio: 1.175333440748153
Market cap (USD): 2354764966.466793
Debt to equity: 0.32316992818391427
Effective tax rate (%): 12.494320213688493
COGS to revenue (%): 0
SG&A to revenue (%): 6.73476075004233
Free cash flow (dilution-adjusted): 111004545.45454545
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 45.13948656001861
Capitalized R&D asset: 0
FCF margin (%): 2.3982486234817917
Rule of 40 score: 2.3982486234817917
Financial ratios for PSSA3.SA — annual report dated 2023-12-31
Total revenue: 6976360618.556702
Net income: 477290103.0927835
Capital expenditures: 159469278.35051548
Operating cash flow: 14384742.268041238
Depreciation & amortization: 78650927.83505155
Net tangible assets: 1772824329.8969073
Owner earnings: 396471752.5773196
Return on net tangible assets (%): 22.36384879715494
Buffett classification: The Gruesome
Stock price: 5.221532091097308
P/E ratio: 7.012426955856811
Shares outstanding: 640992323
Book value: 2576865567.01031
P/B ratio: 1.2988500554860805
Market cap (USD): 3346961984.691511
Debt to equity: 0.09926380631211992
Effective tax rate (%): 34.66450053640512
COGS to revenue (%): 0
SG&A to revenue (%): 5.9772842892798295
Free cash flow (dilution-adjusted): -103638969.07216495
Buyback yield (%): 0
Receivables turnover: 57.42854645409753
Capitalized R&D asset: 0
FCF margin (%): -1.4855735639079708
Revenue growth (%): 50.72398325541795
Rule of 40 score: 49.23840969150998
Financial ratios for PSSA3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.03499079189687
Shares outstanding: 640992323
Market cap (USD): 3868382766.9815845
Buyback yield (%): 0
Retained earnings: 242015653.7753223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSSA3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.306946688206785
Shares outstanding: 640992323
Market cap (USD): 3401712085.7108235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSSA3.SA — annual report dated 2024-12-31
Total revenue: 5910474110.032363
Net income: 435401618.1229774
Capital expenditures: 100229935.2750809
Operating cash flow: 390790776.69902915
Depreciation & amortization: 66838996.76375405
Net tangible assets: 1655802750.8090615
Owner earnings: 402010679.6116505
Return on net tangible assets (%): 24.278899127037885
Buffett classification: The Gruesome
Stock price: 5.306946688206785
P/E ratio: 7.812814523693443
Shares outstanding: 640992323
Book value: 2288899352.7508097
P/B ratio: 1.486178097618242
Market cap (USD): 3401712085.7108235
Debt to equity: 0.04074781070140267
Effective tax rate (%): 31.785093721337148
COGS to revenue (%): 0
SG&A to revenue (%): 6.247578143458229
Free cash flow (dilution-adjusted): 344923624.5954693
Buyback yield (%): 0.9552775796858353
Receivables turnover: 50.879048018353195
Capitalized R&D asset: 0
FCF margin (%): 5.8358029859229115
Revenue growth (%): -15.278546606222513
Rule of 40 score: -9.442743620299602
Financial ratios for PSSA3.SA — quarterly report dated 2025-03-31
Total revenue: 1772344791.6666667
Net income: 146778819.44444445
Capital expenditures: 2027604.1666666667
Operating cash flow: 19071354.166666668
Depreciation & amortization: 18771527.77777778
Net tangible assets: 1744241145.8333335
Owner earnings: 163522743.05555558
Return on net tangible assets (%): 9.37500777608537
Buffett classification: The Gruesome
Stock price: 6.479166666666667
P/E ratio: 7.073731939816382
Shares outstanding: 640992323
Book value: 2413175868.0555553
P/B ratio: 1.7210084634723448
Market cap (USD): 4153096092.7708335
Debt to equity: 0.028300793394596638
Effective tax rate (%): 32.309030015716836
COGS to revenue (%): 0
SG&A to revenue (%): 5.075452265938504
Free cash flow (dilution-adjusted): -1012847.2222222222
Buyback yield (%): 0.2605611313810693
Retained earnings: 96259375
Receivables turnover: 12.970815143090926
Capitalized R&D asset: 0
FCF margin (%): -0.057147301528714806
Rule of 40 score: -0.057147301528714806
Financial ratios for PSSA3.SA — quarterly report dated 2025-06-30
Total revenue: 1913651094.8905108
Net income: 162355839.4160584
Capital expenditures: 3159124.0875912406
Operating cash flow: 91125547.44525547
Depreciation & amortization: 19454379.562043793
Net tangible assets: 1944115328.467153
Owner earnings: 178651094.89051095
Return on net tangible assets (%): 9.189325976425959
Buffett classification: The Gruesome
Stock price: 9.481751824817518
P/E ratio: 19.660461724681117
Shares outstanding: 640992323
Book value: 2652698722.627736
P/B ratio: 2.2911497926454056
Market cap (USD): 6077730128.29927
Debt to equity: 0.04740372856756745
Effective tax rate (%): 27.833772149680986
COGS to revenue (%): 0
SG&A to revenue (%): 5.489582721453468
Free cash flow (dilution-adjusted): 67389781.02189781
Buyback yield (%): 0.0820663902038616
Retained earnings: 204652737.22627735
Receivables turnover: 13.729548986466583
Capitalized R&D asset: 0
FCF margin (%): 3.521529144044594
Revenue growth (%): 7.972845006696653
Rule of 40 score: 11.494374150741248
Financial ratios for PSSA3.SA — quarterly report dated 2025-09-30
Total revenue: 2065089097.7443607
Net income: 158392857.14285713
Capital expenditures: 14389473.684210526
Operating cash flow: -80656203.0075188
Depreciation & amortization: 50265225.56390977
Net tangible assets: 2080128195.4887216
Owner earnings: 194268609.02255636
Return on net tangible assets (%): 9.3392613707115
Buffett classification: The Gruesome
Stock price: 8.917293233082706
P/E ratio: 12.225839782026403
Shares outstanding: 640992323
Book value: 2815912406.0150366
P/B ratio: 2.029863035560397
Market cap (USD): 5715916504.345864
Debt to equity: 0.04723171631892708
Effective tax rate (%): 29.606173838875705
COGS to revenue (%): 0
SG&A to revenue (%): 5.931091833318558
Free cash flow (dilution-adjusted): -83310714.28571428
Buyback yield (%): 0.2385832269373473
Retained earnings: 302734586.4661654
Receivables turnover: 14.149984029180233
Capitalized R&D asset: 0
FCF margin (%): -4.034243092790149
Revenue growth (%): 7.9135639332683265
Rule of 40 score: 3.8793208404781776
Financial ratios for PSSA3.SA — annual report dated 2025-12-31
Total revenue: 7800668248.175182
Net income: 624831751.8248174
Capital expenditures: 8787773.722627737
Operating cash flow: 249702737.22627735
Depreciation & amortization: 77138686.13138686
Net tangible assets: 2158662773.7226276
Owner earnings: 693182664.2335765
Return on net tangible assets (%): 32.11166990377931
Buffett classification: The Gruesome
Stock price: 8.355475763016157
P/E ratio: 8.571580755082234
Shares outstanding: 640992323
Book value: 2896208576.642336
P/B ratio: 1.8492438225271273
Market cap (USD): 5355795819.105924
Debt to equity: 0.045359894445437504
Effective tax rate (%): 26.19750124743642
COGS to revenue (%): 0
SG&A to revenue (%): 6.355252832306945
Free cash flow (dilution-adjusted): 175716970.8029197
Buyback yield (%): 0.8539796942214147
Receivables turnover: 47.303667424304464
Capitalized R&D asset: 0
FCF margin (%): 2.2525886912832798
Revenue growth (%): 31.980414818744034
Rule of 40 score: 34.23300351002732
Financial ratios for PSSA3.SA — quarterly report dated 2025-12-31
Total revenue: 2029584854.0145984
Net income: 154429197.08029196
Capital expenditures: 108759.12408759123
Operating cash flow: 216832664.23357663
Depreciation & amortization: 19250729.9270073
Net tangible assets: 2158662773.7226276
Owner earnings: 173571167.88321164
Return on net tangible assets (%): 8.040680091216243
Buffett classification: The Gruesome
Stock price: 8.355475763016157
P/E ratio: 8.611203491239719
Shares outstanding: 640992323
Book value: 2896208576.642336
P/B ratio: 1.8492438225271273
Market cap (USD): 5355795819.105924
Debt to equity: 0.045359894445437504
Effective tax rate (%): 11.903837405517045
COGS to revenue (%): 0
SG&A to revenue (%): 8.733007406408397
Free cash flow (dilution-adjusted): 190270072.99270073
Buyback yield (%): 0.30128694994401173
Receivables turnover: 12.307510573362872
Capitalized R&D asset: 0
FCF margin (%): 9.374827202535489
Revenue growth (%): -1.7192596565708769
Rule of 40 score: 7.655567545964612
Financial ratios for PTA — annual report dated 2021-10-31
Capital expenditures: 0
Depreciation & amortization: 328000
Buffett classification: The Gruesome
Stock price: 17.34
Shares outstanding: 55273457
Market cap (USD): 958441744.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTA — annual report dated 2022-10-31
Total revenue: -228812130
Net income: -230386680
Capital expenditures: 0
Operating cash flow: 102684895
Net tangible assets: 1108724899
Owner earnings: -230386680
Return on net tangible assets (%): -20.779426908135125
Buffett classification: The Gruesome
Stock price: 13.26
Shares outstanding: 55273457
Book value: 1108724899
P/B ratio: 0.6610531074760322
Market cap (USD): 732926039.8199999
Debt to equity: 0.6158826094876039
Free cash flow (dilution-adjusted): 102684895
Buyback yield (%): 0
Retained earnings: -252282216
Receivables turnover: -8.603012511493418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTA — annual report dated 2023-10-31
Total revenue: -1983334
Net income: -3609672
Capital expenditures: 0
Operating cash flow: 169344319
Net tangible assets: 1016677696
Owner earnings: -3609672
Return on net tangible assets (%): -0.35504585319436377
Buffett classification: The Gruesome
Stock price: 13.85
Shares outstanding: 55273457
Book value: 1016677696
P/B ratio: 0.7529794176285343
Market cap (USD): 765537379.4499999
Debt to equity: 0.5902655584567875
Free cash flow (dilution-adjusted): 169344319
Buyback yield (%): 0
Retained earnings: -341785245
Receivables turnover: -0.08438793036287634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTA — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 1169255105
Buffett classification: The Gruesome
Stock price: 18.09
Shares outstanding: 55273457
Book value: 1169255105
P/B ratio: 0.8551571276911379
Market cap (USD): 999896837.13
Debt to equity: 0.5153296936000976
Buyback yield (%): 0
Retained earnings: -186079499
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTA — annual report dated 2024-10-31
Total revenue: 44543454
Net income: 241457128
Capital expenditures: 0
Operating cash flow: 82619023
Net tangible assets: 1169255105
Owner earnings: 241457128
Return on net tangible assets (%): 20.650508769854802
Buffett classification: The Gruesome
Stock price: 18.09
P/E ratio: 4.141094716947018
Shares outstanding: 55273457
Book value: 1169255105
P/B ratio: 0.8551571276911379
Market cap (USD): 999896837.13
Debt to equity: 0.5153296936000976
COGS to revenue (%): 0
SG&A to revenue (%): 3.6614560693923734
Free cash flow (dilution-adjusted): 82619023
Buyback yield (%): 0
Retained earnings: -186079499
Receivables turnover: 2.253094438864413
Capitalized R&D asset: 0
FCF margin (%): 185.47960604940963
Rule of 40 score: 185.47960604940963
Financial ratios for PTA — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1103971682
Buffett classification: The Gruesome
Stock price: 17.49
Shares outstanding: 55273457
Book value: 1103971682
P/B ratio: 0.8756861962062538
Market cap (USD): 966732762.93
Debt to equity: 0.5470965739862157
Buyback yield (%): 0
Retained earnings: -251362922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUBM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.05
Shares outstanding: 38180751
Market cap (USD): 1300054571.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUBM — annual report dated 2022-12-31
Total revenue: 256380000
Gross profit: 174868000
Operating income: 40520000
Net income: 28705000
Capital expenditures: 35869000
Operating cash flow: 87212000
Depreciation & amortization: 34249000
Net tangible assets: 274312000
Owner earnings: 27085000
Return on net tangible assets (%): 9.873793344804456
Capex to operating income (%): 88.52171767028628
Buffett classification: The Gruesome
Stock price: 12.81
P/E ratio: 17.038683863786797
Shares outstanding: 38180751
Book value: 312188000
P/B ratio: 1.5666695078286161
Market cap (USD): 489095420.31
Debt to equity: 0.08517623995797405
Current ratio: 1.6670021786203837
Quick ratio: 1.6670021786203837
Effective tax rate (%): 23.385912936717645
COGS to revenue (%): 31.79343162493174
R&D to revenue (%): 8.130899446134645
SG&A to revenue (%): 44.27100397846946
Free cash flow (dilution-adjusted): 17673000
Buyback yield (%): 0
Retained earnings: 128000000
Receivables turnover: 0.8157200627428023
Capitalized R&D asset: 20846000
ROCI (R&D-adjusted, %): 15.074262339736933
FCF margin (%): 6.893283407442079
Rule of 40 score: 6.893283407442079
Financial ratios for PUBM — annual report dated 2023-12-31
Total revenue: 267014000
Gross profit: 167785000
Operating income: 2036000
Net income: 8881000
Capital expenditures: 10601000
Operating cash flow: 81121000
Depreciation & amortization: 44770000
Net tangible assets: 260758000
Owner earnings: 43050000
Return on net tangible assets (%): 16.50956058874512
Capex to operating income (%): 520.6777996070728
Buffett classification: The Gruesome
Stock price: 16.31
P/E ratio: 70.11913622452425
Shares outstanding: 38180751
Book value: 296199000
P/B ratio: 2.1023975395257914
Market cap (USD): 622728048.81
Debt to equity: 0.07374434079790951
Current ratio: 1.4804145492672416
Quick ratio: 1.4804145492672416
Effective tax rate (%): 15.459305092812947
COGS to revenue (%): 37.16247088167662
R&D to revenue (%): 10.009587512265275
SG&A to revenue (%): 52.0654347712105
Free cash flow (dilution-adjusted): 23971000
Buyback yield (%): 9.517477189803476
Retained earnings: 136881000
Receivables turnover: 0.71114981836002
Capitalized R&D asset: 40693820
ROCI (R&D-adjusted, %): 3.6215959444261823
Rosenberg metric: -0.3397774153314785
FCF margin (%): 8.977431894956819
Revenue growth (%): 4.147749434433263
Rule of 40 score: 13.125181329390081
Financial ratios for PUBM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.87
Shares outstanding: 38180751
Market cap (USD): 567747767.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUBM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.69
Shares outstanding: 38180751
Market cap (USD): 560875232.1899999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUBM — annual report dated 2024-12-31
Total revenue: 291256000
Gross profit: 190229000
Operating income: 3927000
Net income: 12504000
Capital expenditures: 17592000
Operating cash flow: 73425000
Depreciation & amortization: 45352000
Net tangible assets: 243402000
Owner earnings: 40264000
Return on net tangible assets (%): 16.542181247483587
Capex to operating income (%): 447.97555385790685
Buffett classification: The Gruesome
Stock price: 14.69
P/E ratio: 44.855664762476
Shares outstanding: 38180751
Book value: 277263000
P/B ratio: 2.0228996735590394
Market cap (USD): 560875232.1899999
Debt to equity: 0.1636749223661289
Current ratio: 1.3742413027387121
Quick ratio: 1.3742413027387121
Effective tax rate (%): 29.6500506357601
COGS to revenue (%): 34.68666739912654
R&D to revenue (%): 11.420537259318262
SG&A to revenue (%): 52.54449693740215
Free cash flow (dilution-adjusted): -2779000
Buyback yield (%): 13.43115111463521
Retained earnings: 149385000
Receivables turnover: 0.6856082897456298
Capitalized R&D asset: 58049270
ROCI (R&D-adjusted, %): 2.7048034269104324
Rosenberg metric: 0.8397500654768586
FCF margin (%): -0.9541434339550088
Revenue growth (%): 9.078924700577499
Rule of 40 score: 8.12478126662249
Financial ratios for PUBM — quarterly report dated 2025-03-31
Total revenue: 63825000
Gross profit: 38237000
Operating income: -11903000
Net income: -9486000
Capital expenditures: 1441000
Operating cash flow: 15621000
Depreciation & amortization: 11676000
Net tangible assets: 242135000
Owner earnings: 749000
Buffett classification: The Gruesome
Stock price: 9.14
Shares outstanding: 38180751
Book value: 275601000
P/B ratio: 1.2662220534032895
Market cap (USD): 348972064.14000005
Debt to equity: 0.16288039593470272
Current ratio: 1.4429562401295404
Quick ratio: 1.4429562401295404
COGS to revenue (%): 40.09087348217783
R&D to revenue (%): 13.743830787309047
SG&A to revenue (%): 64.81472777124951
Free cash flow (dilution-adjusted): -2398000
Buyback yield (%): 1.4327794439139139
Retained earnings: 139899000
Receivables turnover: 0.18281522557952354
Capitalized R&D asset: 8772000
ROCI (R&D-adjusted, %): -1.8504766008685474
FCF margin (%): -3.7571484528006267
Rule of 40 score: -3.7571484528006267
Financial ratios for PUBM — quarterly report dated 2025-06-30
Total revenue: 71095000
Gross profit: 44483000
Operating income: -5461000
Net income: -5208000
Capital expenditures: 1340000
Operating cash flow: 14905000
Depreciation & amortization: 11861000
Net tangible assets: 210213000
Owner earnings: 5313000
Buffett classification: The Gruesome
Stock price: 12.44
Shares outstanding: 38180751
Book value: 243284000
P/B ratio: 1.9523213299682673
Market cap (USD): 474968542.44
Debt to equity: 0.1859883921671791
Current ratio: 1.3195401589224758
Quick ratio: 1.3195401589224758
COGS to revenue (%): 37.43160559814333
R&D to revenue (%): 12.822280047823334
SG&A to revenue (%): 57.42738589211618
Free cash flow (dilution-adjusted): -536000
Buyback yield (%): 8.137170474796719
Retained earnings: 134691000
Receivables turnover: 0.185431517228608
Capitalized R&D asset: 14993240
ROCI (R&D-adjusted, %): -0.7654708029113145
Rosenberg metric: 0.7120383036935705
FCF margin (%): -0.7539208101835573
Revenue growth (%): 11.390520955738346
Rule of 40 score: 10.63660014555479
Financial ratios for PUBM — quarterly report dated 2025-09-30
Total revenue: 67960000
Gross profit: 42557000
Operating income: -8419000
Net income: -6452000
Capital expenditures: 4674000
Operating cash flow: 32374000
Depreciation & amortization: 10459000
Net tangible assets: 212384000
Owner earnings: -667000
Return on net tangible assets (%): -0.31405378936266387
Buffett classification: The Gruesome
Stock price: 8.28
Shares outstanding: 38180751
Book value: 245060000
P/B ratio: 1.2900376164204683
Market cap (USD): 316136618.28
Debt to equity: 0.18194727821757936
Current ratio: 1.3399087068346296
Quick ratio: 1.3399087068346296
COGS to revenue (%): 37.37934078869923
R&D to revenue (%): 14.149499705709239
SG&A to revenue (%): 60.859329017068866
Free cash flow (dilution-adjusted): 13275000
Buyback yield (%): 1.2655920790727073
Retained earnings: 128239000
Receivables turnover: 0.18742881097434852
Capitalized R&D asset: 18618480
ROCI (R&D-adjusted, %): -2.6016076113815094
Rosenberg metric: -0.21127687582272928
FCF margin (%): 19.533549146556798
Revenue growth (%): -4.40959279836838
Rule of 40 score: 15.123956348188418
Financial ratios for PUBM — quarterly report dated 2025-12-31
Total revenue: 80046000
Gross profit: 54564000
Operating income: 8524000
Net income: 6684000
Capital expenditures: 6890000
Operating cash flow: 18159000
Depreciation & amortization: 9773000
Net tangible assets: 230308000
Owner earnings: 9567000
Return on net tangible assets (%): 4.15400246626257
Capex to operating income (%): 80.830595964336
Buffett classification: The Gruesome
Stock price: 8.87
P/E ratio: 12.666938261894073
Shares outstanding: 38180751
Book value: 262589000
P/B ratio: 1.289708485008892
Market cap (USD): 338663261.36999995
Debt to equity: 0.16704050817056312
Current ratio: 1.3905733670347213
Quick ratio: 1.3905733670347213
Effective tax rate (%): 30.360491769118564
COGS to revenue (%): 31.834195337680832
R&D to revenue (%): 7.8904629837843245
SG&A to revenue (%): 49.62646478274992
Free cash flow (dilution-adjusted): -2516000
Buyback yield (%): 0.3401609006361646
Retained earnings: 134923000
Receivables turnover: 0.22344238499330057
Capitalized R&D asset: 15767000
ROCI (R&D-adjusted, %): 2.0276236650505655
Rosenberg metric: 1.2486480865224625
FCF margin (%): -3.1431926642180743
Revenue growth (%): 17.7839905826957
Rule of 40 score: 14.640797918477627
Financial ratios for PUBM — annual report dated 2025-12-31
Total revenue: 282926000
Gross profit: 179841000
Operating income: -17259000
Net income: -14462000
Capital expenditures: 14345000
Operating cash flow: 81059000
Depreciation & amortization: 43769000
Net tangible assets: 230308000
Owner earnings: 14962000
Buffett classification: The Gruesome
Stock price: 8.87
Shares outstanding: 38180751
Book value: 262589000
P/B ratio: 1.289708485008892
Market cap (USD): 338663261.36999995
Debt to equity: 0.16704050817056312
Current ratio: 1.3905733670347213
Quick ratio: 1.3905733670347213
COGS to revenue (%): 36.43532231042746
R&D to revenue (%): 11.9536557262323
SG&A to revenue (%): 57.71120363628653
Free cash flow (dilution-adjusted): 7825000
Buyback yield (%): 13.729862463351026
Retained earnings: 134923000
Receivables turnover: 0.7897666368914694
Capitalized R&D asset: 64926120
ROCI (R&D-adjusted, %): -3.983252196922413
Rosenberg metric: -0.31229895078615877
FCF margin (%): 2.7657408651025355
Revenue growth (%): -2.8600269179004036
Rule of 40 score: -0.09428605279786817
Financial ratios for PWH.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.052631578947368
Shares outstanding: 100574122
Market cap (USD): 508163984.8421052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWH.AX — annual report dated 2022-06-30
Total revenue: 69704827.5862069
Gross profit: 55324827.5862069
Operating income: 18573793.103448275
Net income: 14374482.75862069
Capital expenditures: 3415862.0689655175
Depreciation & amortization: 4982758.620689656
Net tangible assets: 42330344.82758621
Owner earnings: 15941379.31034483
Return on net tangible assets (%): 37.659460075921736
Capex to operating income (%): 18.39076191890688
Buffett classification: The Great
Stock price: 4.172413793103448
P/E ratio: 29.19317939356139
Shares outstanding: 100574122
Book value: 42916551.72413793
P/B ratio: 9.777972297481881
Market cap (USD): 419636853.86206895
Debt to equity: 0.10834176991434862
Current ratio: 3.4828270388615215
Quick ratio: 2.610769020251779
Effective tax rate (%): 26.846132247648463
Interest coverage ratio: 133.32673267326732
COGS to revenue (%): 20.62984802912775
SG&A to revenue (%): 39.22649200569891
Free cash flow (dilution-adjusted): 8288275.862068966
Buyback yield (%): 0
Retained earnings: 33826896.551724136
Inventory turnover: 1.6358857680841048
Receivables turnover: 7.3171649895026425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.61661552579507
FCF margin (%): 11.890533481082793
Rule of 40 score: 11.890533481082793
Financial ratios for PWH.AX — annual report dated 2023-06-30
Total revenue: 78361589.4039735
Gross profit: 62587417.218543045
Operating income: 19002649.006622516
Net income: 14405298.013245033
Capital expenditures: 9952980.132450331
Depreciation & amortization: 5612582.781456954
Net tangible assets: 48047019.867549665
Owner earnings: 10064900.662251655
Return on net tangible assets (%): 20.948022770189244
Capex to operating income (%): 52.376803512929534
Buffett classification: The Good
Stock price: 5.569536423841059
P/E ratio: 38.88508486667892
Shares outstanding: 100574122
Book value: 58589403.97350994
P/B ratio: 9.56062355623375
Market cap (USD): 560151235.7748344
Debt to equity: 0.20670283711992765
Current ratio: 3.310282919581502
Quick ratio: 2.2090014238841085
Effective tax rate (%): 28.07591839433919
Interest coverage ratio: 54.037664783427495
COGS to revenue (%): 20.129979886077447
SG&A to revenue (%): 40.967327552693405
Free cash flow (dilution-adjusted): 8379470.1986754965
Buyback yield (%): 0
Retained earnings: 38849006.62251656
Inventory turnover: 1.3389735229636293
Receivables turnover: 7.392602773959765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.816070577460437
FCF margin (%): 10.69333874211923
Revenue growth (%): 12.419171121340806
Rule of 40 score: 23.112509863460037
Financial ratios for PWH.AX — annual report dated 2024-06-30
Total revenue: 92928000
Gross profit: 74342000
Operating income: 21930666.666666668
Net income: 16536666.666666666
Capital expenditures: 8175333.333333333
Depreciation & amortization: 6753333.333333333
Net tangible assets: 56266000
Owner earnings: 15114666.666666668
Return on net tangible assets (%): 26.862877522245526
Capex to operating income (%): 37.278088521400775
Buffett classification: The Good
Stock price: 7.1866666666666665
P/E ratio: 43.7084876097561
Shares outstanding: 100574122
Book value: 66862000
P/B ratio: 10.810216417496735
Market cap (USD): 722792690.1066667
Debt to equity: 0.15820645508659628
Current ratio: 2.9800680602819645
Quick ratio: 2.096389269456844
Effective tax rate (%): 28.65155611804637
Interest coverage ratio: 49.54216867469879
COGS to revenue (%): 20.00043044077135
SG&A to revenue (%): 42.11073806244261
Free cash flow (dilution-adjusted): 13706000
Buyback yield (%): 0
Retained earnings: 46473333.333333336
Inventory turnover: 1.394298574643661
Receivables turnover: 6.045539315609142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.165348128360563
FCF margin (%): 14.749053030303031
Revenue growth (%): 18.588712539932057
Rule of 40 score: 33.33776557023509
Financial ratios for QURI.V — annual report dated 2022-10-31
Total revenue: 0
Operating income: -254897.79411764705
Net income: -254897.79411764705
Capital expenditures: 0
Operating cash flow: -340486.76470588235
Net tangible assets: 804164.7058823529
Owner earnings: -254897.79411764705
Return on net tangible assets (%): -31.697212306521934
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 84502065
Book value: 804164.7058823529
P/B ratio: 6.181208488164555
Market cap (USD): 4970709.705882353
Debt to equity: 0
Current ratio: 1.3435832031834043
Quick ratio: 1.3435832031834043
Free cash flow (dilution-adjusted): -340486.76470588235
Buyback yield (%): 0
Retained earnings: -1070163.2352941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.697212306521934
Rule of 40 score: 0
Financial ratios for QURI.V — annual report dated 2023-10-31
Total revenue: 0
Operating income: -373434.7826086957
Net income: -373434.7826086957
Capital expenditures: 0
Operating cash flow: -269799.27536231885
Net tangible assets: 419075.36231884063
Owner earnings: -373434.7826086957
Return on net tangible assets (%): -89.10921905367924
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 84502065
Book value: 419075.36231884063
P/B ratio: 4.383463162517896
Market cap (USD): 1837001.4130434783
Debt to equity: 0
Current ratio: 0.3600365063764064
Quick ratio: 0.3600365063764064
Free cash flow (dilution-adjusted): -269799.27536231885
Buyback yield (%): 0
Retained earnings: -1428088.4057971016
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.10921905367924
Rule of 40 score: 0
Financial ratios for QURI.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -73266.90647482015
Net income: -73266.90647482015
Capital expenditures: 0
Operating cash flow: -15361.15107913669
Net tangible assets: 122446.76258992807
Owner earnings: -73266.90647482015
Return on net tangible assets (%): -59.83572364439692
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 84502065
Book value: 122446.76258992811
P/B ratio: 9.929679026562708
Market cap (USD): 1215857.0503597122
Debt to equity: 0
Current ratio: 0.0330016688403663
Quick ratio: 0.0330016688403663
Free cash flow (dilution-adjusted): -15361.15107913669
Buyback yield (%): 0
Retained earnings: -1711428.057553957
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.8357236443969
Rule of 40 score: 0
Financial ratios for QURI.V — annual report dated 2024-10-31
Total revenue: 0
Operating income: -293613.6690647482
Net income: -293613.6690647482
Capital expenditures: 0
Operating cash flow: -147001.43884892086
Net tangible assets: 122446.76258992807
Owner earnings: -293613.6690647482
Return on net tangible assets (%): -239.78883790342005
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 84502065
Book value: 122446.76258992811
P/B ratio: 9.929679026562708
Market cap (USD): 1215857.0503597122
Debt to equity: 0
Current ratio: 0.0330016688403663
Quick ratio: 0.0330016688403663
Free cash flow (dilution-adjusted): -147001.43884892086
Buyback yield (%): 0
Retained earnings: -1711428.057553957
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -239.78883790341996
Rule of 40 score: 0
Financial ratios for QURI.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -76033.79310344828
Net income: -76033.79310344828
Capital expenditures: 0
Operating cash flow: -22135.172413793105
Net tangible assets: 252268.9655172414
Owner earnings: -76033.79310344828
Return on net tangible assets (%): -30.13997102162443
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 84502065
Book value: 252268.9655172414
P/B ratio: 9.240500287049947
Market cap (USD): 2331091.4482758623
Debt to equity: 0
Current ratio: 0.24105848424537177
Quick ratio: 0.24105848424537177
Free cash flow (dilution-adjusted): -22135.172413793105
Buyback yield (%): 0
Retained earnings: -1716644.1379310344
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.13997102162443
Rule of 40 score: 0
Financial ratios for QURI.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -75868.11594202899
Net income: -68804.34782608696
Capital expenditures: 0
Operating cash flow: -38755.79710144928
Net tangible assets: 196260.8695652174
Owner earnings: -68804.34782608696
Return on net tangible assets (%): -35.057598582188746
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 84502065
Book value: 196260.8695652174
P/B ratio: 6.239998892334959
Market cap (USD): 1224667.6086956523
Debt to equity: 0
Current ratio: 0.16807723036561717
Quick ratio: 0.16807723036561717
Free cash flow (dilution-adjusted): -38755.79710144928
Buyback yield (%): 0
Retained earnings: -1872524.6376811597
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.65677152562398
Rule of 40 score: 0
Financial ratios for QURI.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -87927.85714285714
Net income: 62563.571428571435
Capital expenditures: 0
Operating cash flow: -21850
Net tangible assets: 1015444.2857142858
Owner earnings: 62563.571428571435
Return on net tangible assets (%): 6.161201782189639
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
P/E ratio: 14.471348856591579
Shares outstanding: 84502065
Book value: 1015444.2857142858
P/B ratio: 3.5664360146368015
Market cap (USD): 3621517.0714285714
Debt to equity: 0
Current ratio: 1.528334145402298
Quick ratio: 1.528334145402298
Free cash flow (dilution-adjusted): -21850
Buyback yield (%): 0
Retained earnings: -1854036.4285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.65905282838898
Rule of 40 score: 0
Financial ratios for QURI.V — annual report dated 2025-10-31
Total revenue: 0
Operating income: -312287.1428571429
Net income: -154832.85714285716
Capital expenditures: 0
Operating cash flow: -131143.57142857145
Net tangible assets: 1015444.2857142858
Owner earnings: -154832.85714285716
Return on net tangible assets (%): -15.247794420739128
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 84502065
Book value: 1015444.2857142858
P/B ratio: 3.5664360146368015
Market cap (USD): 3621517.0714285714
Debt to equity: 0
Current ratio: 1.528334145402298
Quick ratio: 1.528334145402298
Free cash flow (dilution-adjusted): -131143.57142857145
Buyback yield (%): 0
Retained earnings: -1854036.4285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.7537446663037
Rule of 40 score: 0
Financial ratios for QURI.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -99282.22222222222
Net income: -98997.03703703704
Capital expenditures: 0
Operating cash flow: -217396.2962962963
Net tangible assets: 954056.2962962962
Owner earnings: -98997.03703703704
Return on net tangible assets (%): -10.376435585756258
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 84502065
Book value: 954056.2962962962
P/B ratio: 3.2804207920023356
Market cap (USD): 3129706.111111111
Debt to equity: 0
Current ratio: 1.4113068658340324
Quick ratio: 1.4113068658340324
Free cash flow (dilution-adjusted): -217396.2962962963
Buyback yield (%): 0
Retained earnings: -2021701.4814814813
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.406327447095288
Rule of 40 score: 0
Financial ratios for RAA.DE — annual report dated 2021-12-31
Total revenue: 886061363.6363636
Gross profit: 487811363.6363636
Operating income: 179823863.63636363
Net income: 140526136.36363637
Capital expenditures: 29340909.09090909
Operating cash flow: 195569318.1818182
Depreciation & amortization: 34447727.27272727
Net tangible assets: 676167045.4545455
Owner earnings: 145632954.54545456
Return on net tangible assets (%): 21.538014241370558
Capex to operating income (%): 16.316471294511675
Buffett classification: The Great
Stock price: 919.375
P/E ratio: 74.3868295286383
Shares outstanding: 11370000
Book value: 685602272.7272727
P/B ratio: 15.246877330813982
Market cap (USD): 10453293750
Debt to equity: 0.03247476505395057
Current ratio: 3.8673877793969744
Quick ratio: 3.2017747309510614
Effective tax rate (%): 22.155986403122245
Interest coverage ratio: 244.96130030959753
COGS to revenue (%): 44.94609700231105
R&D to revenue (%): 5.786460510892176
SG&A to revenue (%): 29.183157333141814
Free cash flow (dilution-adjusted): 166228409.0909091
Buyback yield (%): 0
Retained earnings: 647019318.1818181
Inventory turnover: 3.6022942192253926
Receivables turnover: 7.167529208453216
Capitalized R&D asset: 51271590.90909091
ROCI (R&D-adjusted, %): 27.581427682922428
FCF margin (%): 18.760372126904816
Rule of 40 score: 18.760372126904816
Financial ratios for RAA.DE — annual report dated 2022-12-31
Total revenue: 1087601063.8297873
Gross profit: 601134042.5531915
Operating income: 253260638.29787236
Net income: 197576595.74468085
Capital expenditures: 39557446.80851064
Operating cash flow: 170870212.76595744
Depreciation & amortization: 32891489.36170213
Net tangible assets: 727914893.6170213
Owner earnings: 190910638.29787233
Return on net tangible assets (%): 26.22705483456097
Capex to operating income (%): 15.619263646483104
Buffett classification: The Great
Stock price: 540.2765957446809
P/E ratio: 31.091460354723726
Shares outstanding: 11370000
Book value: 744912765.9574468
P/B ratio: 8.246529223756031
Market cap (USD): 6142944893.617022
Debt to equity: 0.01631349094139254
Current ratio: 3.4556099649181427
Quick ratio: 2.848479786167725
Effective tax rate (%): 21.88119103401572
Interest coverage ratio: 458.6994219653179
COGS to revenue (%): 44.72844294245093
R&D to revenue (%): 4.377191652524344
SG&A to revenue (%): 27.73985298504908
Free cash flow (dilution-adjusted): 131312765.95744681
Buyback yield (%): 0
Retained earnings: 707847872.3404256
Inventory turnover: 3.931993086666036
Receivables turnover: 5.85324310243154
Capitalized R&D asset: 81958348.88781431
ROCI (R&D-adjusted, %): 31.14093083952604
Rosenberg metric: 2.2102430782333067
FCF margin (%): 12.073615071233293
Revenue growth (%): 22.74556915181495
Rule of 40 score: 34.81918422304825