speb/financial-data huggingface dataset:
Financial ratios for MX4A.DE — quarterly report dated 2025-03-31
Total revenue: 1642300000
Gross profit: 1435600000
Operating income: 1108000000
Net income: 956200000
Capital expenditures: 14200000
Operating cash flow: 1116600000
Depreciation & amortization: 82500000
Net tangible assets: -3417300000
Owner earnings: 1024500000
Return on net tangible assets (%): -29.979808620841013
Capex to operating income (%): 1.2815884476534296
Buffett classification: The Great
Shares outstanding: 361319613
Book value: 27030700000
Debt to equity: 0.1265006085672957
Current ratio: 1.0166792675353853
Quick ratio: 1.0166792675353853
Effective tax rate (%): 23.184447300771208
Interest coverage ratio: 26.570743405275778
COGS to revenue (%): 12.586007428606221
SG&A to revenue (%): 1.7353711258600741
Free cash flow (dilution-adjusted): 1081200000
Retained earnings: 4685900000
Receivables turnover: 2.132303297844716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0430030155390897
FCF margin (%): 65.83450039578639
Rule of 40 score: 65.83450039578639
Financial ratios for MX4A.DE — quarterly report dated 2025-06-30
Total revenue: 1692000000
Gross profit: 1470400000
Operating income: 1129300000
Net income: 1025100000
Capital expenditures: 18400000
Operating cash flow: 1058500000
Depreciation & amortization: 83400000
Net tangible assets: -2688700000
Owner earnings: 1090100000
Return on net tangible assets (%): -40.54375720608473
Capex to operating income (%): 1.6293279022403258
Buffett classification: The Great
Shares outstanding: 361319613
Book value: 27739000000
Debt to equity: 0.12330653592415011
Current ratio: 1.018595214951805
Quick ratio: 1.018595214951805
Effective tax rate (%): 22.94219349019018
Interest coverage ratio: 25.66590909090909
COGS to revenue (%): 13.09692671394799
SG&A to revenue (%): 2.210401891252955
Free cash flow (dilution-adjusted): 1019400000
Retained earnings: 5254900000
Receivables turnover: 2.5344517675254643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0429346683839813
FCF margin (%): 60.24822695035461
Revenue growth (%): 3.0262436826401995
Rule of 40 score: 63.27447063299481
Financial ratios for MX4A.DE — quarterly report dated 2025-09-30
Total revenue: 1537600000
Gross profit: 1300000000
Operating income: 972600000
Net income: 908000000
Capital expenditures: 18400000
Operating cash flow: 968100000
Depreciation & amortization: 82600000
Net tangible assets: -2167300000
Owner earnings: 972200000
Return on net tangible assets (%): -44.85765699257141
Capex to operating income (%): 1.8918363150318733
Buffett classification: The Great
Stock price: 262.83529411764704
P/E ratio: 32.8687040990307
Shares outstanding: 361319613
Book value: 28190300000
P/B ratio: 3.3688022743046155
Market cap (USD): 94967546753.3294
Debt to equity: 0.12136444096018843
Current ratio: 1.021483121550507
Quick ratio: 1.021483121550507
Effective tax rate (%): 22.854715378079867
Interest coverage ratio: 22.104545454545455
COGS to revenue (%): 15.452653485952133
SG&A to revenue (%): 2.3868366285119667
Free cash flow (dilution-adjusted): 925700000
Buyback yield (%): 0
Retained earnings: 5706400000
Receivables turnover: 2.39166277803702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5896361302965594
FCF margin (%): 60.20421436004162
Revenue growth (%): -9.125295508274233
Rule of 40 score: 51.078918851767384
Financial ratios for MX4A.DE — quarterly report dated 2025-12-31
Total revenue: 1648700000
Gross profit: 1407600000
Operating income: 1019600000
Net income: 1182900000
Capital expenditures: 32500000
Operating cash flow: 1133900000
Depreciation & amortization: 82400000
Net tangible assets: -1572500000
Owner earnings: 1232800000
Return on net tangible assets (%): -78.39745627980922
Capex to operating income (%): 3.18752451941938
Buffett classification: The Great
Stock price: 261.71764705882356
P/E ratio: 23.221776668769884
Shares outstanding: 361319613
Book value: 28728200000
P/B ratio: 3.291668776692056
Market cap (USD): 94563718950.56471
Debt to equity: 0.11912685096873456
Current ratio: 1.031582683860616
Quick ratio: 1.031582683860616
Effective tax rate (%): 25.057019766852505
Interest coverage ratio: 23.331807780320368
COGS to revenue (%): 14.623642870140111
SG&A to revenue (%): 2.9053193425122825
Free cash flow (dilution-adjusted): 1072500000
Buyback yield (%): 0.27272616058471955
Retained earnings: 6433200000
Receivables turnover: 2.579317897371715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6741852993246344
FCF margin (%): 65.05125250197125
Revenue growth (%): 7.225546305931322
Rule of 40 score: 72.27679880790257
Financial ratios for MX4A.DE — annual report dated 2025-12-31
Total revenue: 6520600000
Gross profit: 5613600000
Operating income: 4229500000
Net income: 4072200000
Capital expenditures: 83500000
Operating cash flow: 4277100000
Depreciation & amortization: 330900000
Net tangible assets: -1572500000
Owner earnings: 4319600000
Return on net tangible assets (%): -274.69634340222575
Capex to operating income (%): 1.9742286322260314
Buffett classification: The Great
Stock price: 261.71764705882356
P/E ratio: 23.221776668769884
Shares outstanding: 361319613
Book value: 28728200000
P/B ratio: 3.291668776692056
Market cap (USD): 94563718950.56471
Debt to equity: 0.11912685096873456
Current ratio: 1.031582683860616
Quick ratio: 1.031582683860616
Effective tax rate (%): 23.605665509802083
Interest coverage ratio: 24.391580161476355
COGS to revenue (%): 13.909762905254116
SG&A to revenue (%): 2.3080698095267307
Free cash flow (dilution-adjusted): 4098800000
Buyback yield (%): 0.28139756235592817
Retained earnings: 6433200000
Receivables turnover: 10.201188986232792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.093043079142351
FCF margin (%): 62.85924608164892
Revenue growth (%): 6.370206032528017
Rule of 40 score: 69.22945211417694
Financial ratios for NAG.AX — annual report dated 2021-06-30
Capital expenditures: 64285.71428571428
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 1264294534
Market cap (USD): 76047791.518797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAG.AX — annual report dated 2022-06-30
Total revenue: 19411.03448275862
Gross profit: 10426.896551724138
Operating income: -1027442.7586206897
Net income: -1614344.1379310344
Capital expenditures: 602378.6206896552
Depreciation & amortization: 141288.9655172414
Net tangible assets: 7221171.0344827585
Owner earnings: -2075433.793103448
Return on net tangible assets (%): -28.740958816690153
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 1264294534
Book value: 7221171.034482759
P/B ratio: 6.037298248884649
Market cap (USD): 43596363.24137931
Debt to equity: 0.5646677996061007
Current ratio: 0.15847828391261606
Quick ratio: 0.15847828391261606
Interest coverage ratio: -1.3764305558506928
COGS to revenue (%): 46.28366375328644
SG&A to revenue (%): 4618.922759894835
Free cash flow (dilution-adjusted): -1983702.0689655172
Buyback yield (%): 0
Retained earnings: -14928103.448275862
Receivables turnover: 0.8286277857920923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.072832010385255
FCF margin (%): -10219.455695303062
Rule of 40 score: -10219.455695303062
Financial ratios for NAG.AX — annual report dated 2023-06-30
Total revenue: 25089.403973509932
Gross profit: 7247.019867549669
Operating income: -1431002.6490066226
Net income: -2213001.3245033114
Capital expenditures: 43443.708609271525
Depreciation & amortization: 74923.17880794701
Net tangible assets: 8206682.781456954
Owner earnings: -2181521.854304636
Return on net tangible assets (%): -26.582261218062392
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 1264294534
Book value: 8206682.781456955
P/B ratio: 4.08097240086439
Market cap (USD): 33491245.933774833
Debt to equity: 0.6008505747738617
Current ratio: 0.6898398795046203
Quick ratio: 0.6898398795046203
Interest coverage ratio: -1.6155352958680307
COGS to revenue (%): 71.11521710439487
SG&A to revenue (%): 5345.844001583741
Free cash flow (dilution-adjusted): -2957417.880794702
Buyback yield (%): 0
Retained earnings: -16452905.298013246
Receivables turnover: 0.27383645707594556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.49104977036662
FCF margin (%): -11787.517487132112
Revenue growth (%): 29.25330690538408
Rule of 40 score: -11758.264180226728
Financial ratios for NAG.AX — annual report dated 2024-06-30
Total revenue: 10568.666666666666
Gross profit: 7889.333333333333
Operating income: -1163258.6666666667
Net income: -1859706.6666666667
Capital expenditures: 707355.3333333334
Depreciation & amortization: 46961.333333333336
Net tangible assets: 10238420.666666666
Owner earnings: -2520100.666666667
Return on net tangible assets (%): -24.614154357530797
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 1264294534
Book value: 10238420.666666668
P/B ratio: 0.8232353896248712
Market cap (USD): 8428630.226666667
Debt to equity: 0.29842701651055425
Current ratio: 0.3534190843486137
Quick ratio: 0.3534190843486137
Interest coverage ratio: -1.3389308583903408
COGS to revenue (%): 25.351668453920396
SG&A to revenue (%): 8973.998612250049
Free cash flow (dilution-adjusted): -1975144.6666666667
Buyback yield (%): 0
Retained earnings: -17966766
Receivables turnover: 0.34358474208929346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.932672789476809
FCF margin (%): -18688.683529931244
Revenue growth (%): -57.87597554001144
Rule of 40 score: -18746.559505471254
Financial ratios for PFLT — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.55
Shares outstanding: 99217896
Market cap (USD): 749095114.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFLT — annual report dated 2022-09-30
Total revenue: 11614000
Net income: 3453000
Capital expenditures: 0
Operating cash flow: -46579000
Net tangible assets: 527092000
Owner earnings: 3453000
Return on net tangible assets (%): 0.6551038528378348
Buffett classification: The Gruesome
Stock price: 6.2
P/E ratio: 178.1497119026933
Shares outstanding: 99217896
Book value: 527092000
P/B ratio: 1.1670656264940467
Market cap (USD): 615150955.2
Debt to equity: 1.2763976687181744
Effective tax rate (%): 58.99536872105451
COGS to revenue (%): 0
SG&A to revenue (%): 27.492681246771138
Free cash flow (dilution-adjusted): -46579000
Buyback yield (%): 0
Retained earnings: -90981000
Receivables turnover: 1.0573561544064094
Capitalized R&D asset: 0
FCF margin (%): -401.0590666437059
Rule of 40 score: -401.0590666437059
Financial ratios for PFLT — annual report dated 2023-09-30
Total revenue: 42155000
Net income: 39261000
Capital expenditures: 0
Operating cash flow: 140562000
Net tangible assets: 653605000
Owner earnings: 39261000
Return on net tangible assets (%): 6.006838992969761
Buffett classification: The Gruesome
Stock price: 7.67
P/E ratio: 19.38313497669443
Shares outstanding: 99217896
Book value: 653605000
P/B ratio: 1.164313709840041
Market cap (USD): 761001262.32
Debt to equity: 0.7579990973141271
Effective tax rate (%): -4.046748290666242
COGS to revenue (%): 0
SG&A to revenue (%): 10.487486656387143
Free cash flow (dilution-adjusted): 140562000
Buyback yield (%): 0
Retained earnings: -111641000
Receivables turnover: 3.83645795413178
Capitalized R&D asset: 0
FCF margin (%): 333.4408729688056
Revenue growth (%): 262.9671086619597
Rule of 40 score: 596.4079816307653
Financial ratios for PFLT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.28
Shares outstanding: 99217896
Market cap (USD): 920742074.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFLT — annual report dated 2024-09-30
Total revenue: 108602000
Net income: 91839000
Capital expenditures: 0
Operating cash flow: -801378000
Net tangible assets: 877294000
Owner earnings: 91839000
Return on net tangible assets (%): 10.468440454397273
Buffett classification: The Gruesome
Stock price: 9.28
P/E ratio: 10.025610850292358
Shares outstanding: 99217896
Book value: 877294000
P/B ratio: 1.0495251020524474
Market cap (USD): 920742074.88
Debt to equity: 1.341663114075783
Effective tax rate (%): 1.1654936398269515
COGS to revenue (%): 0
SG&A to revenue (%): 6.126958987863944
Free cash flow (dilution-adjusted): -801378000
Buyback yield (%): 0
Retained earnings: -99528000
Receivables turnover: 8.294661269380585
Capitalized R&D asset: 0
FCF margin (%): -737.903537688072
Revenue growth (%): 157.62542996085872
Rule of 40 score: -580.2781077272133
Financial ratios for PFLT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.02
Shares outstanding: 99217896
Market cap (USD): 894945421.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFLT — quarterly report dated 2025-03-31
Total revenue: 3295000
Net income: 1225000
Capital expenditures: 0
Operating cash flow: -118116000
Net tangible assets: 1067131000
Owner earnings: 1225000
Return on net tangible assets (%): 0.1147937788331517
Buffett classification: The Gruesome
Stock price: 9.49
P/E ratio: 192.1587414367347
Shares outstanding: 99217896
Book value: 1067131000
P/B ratio: 0.8823451226138123
Market cap (USD): 941577833.04
Debt to equity: 1.279833497480628
Effective tax rate (%): -22.13359920239282
COGS to revenue (%): 0
SG&A to revenue (%): 56.145675265553876
Free cash flow (dilution-adjusted): -118116000
Buyback yield (%): 0
Retained earnings: -122853000
Receivables turnover: 0.23253352152434723
Capitalized R&D asset: 0
FCF margin (%): -3584.704097116844
Rule of 40 score: -3584.704097116844
Financial ratios for PFLT — quarterly report dated 2025-06-30
Total revenue: 24606000
Net income: 19298000
Capital expenditures: 0
Operating cash flow: -35266000
Net tangible assets: 1087513000
Owner earnings: 19298000
Return on net tangible assets (%): 1.774507523128459
Buffett classification: The Gruesome
Stock price: 9.04
P/E ratio: 43.70363883642742
Shares outstanding: 99217896
Book value: 1087513000
P/B ratio: 0.824753156826631
Market cap (USD): 896929779.8399999
Debt to equity: 1.2793520629178685
Effective tax rate (%): 2.540275743649311
COGS to revenue (%): 0
SG&A to revenue (%): 7.924896366739819
Free cash flow (dilution-adjusted): -35266000
Buyback yield (%): 0
Retained earnings: -134064000
Receivables turnover: 1.840801975013092
Capitalized R&D asset: 0
FCF margin (%): -143.32276680484435
Revenue growth (%): 646.7678300455235
Rule of 40 score: 503.44506324067913
Financial ratios for PFLT — annual report dated 2025-09-30
Total revenue: 78294000
Net income: 66365000
Capital expenditures: 0
Operating cash flow: -720581000
Net tangible assets: 1074516000
Owner earnings: 66365000
Return on net tangible assets (%): 6.176269129542976
Buffett classification: The Gruesome
Stock price: 8.01
P/E ratio: 11.975218066149326
Shares outstanding: 99217896
Book value: 1074516000
P/B ratio: 0.7396216966150341
Market cap (USD): 794735346.96
Debt to equity: 1.653553786076708
Effective tax rate (%): 1.677111575329274
COGS to revenue (%): 0
SG&A to revenue (%): 9.579278105601961
Free cash flow (dilution-adjusted): -720581000
Buyback yield (%): 0
Retained earnings: -145085000
Receivables turnover: 5.044066486277542
Capitalized R&D asset: 0
FCF margin (%): -920.3527728817024
Revenue growth (%): -27.907405020165378
Rule of 40 score: -948.2601779018678
Financial ratios for PFLT — quarterly report dated 2025-09-30
Total revenue: 20792000
Net income: 17513000
Capital expenditures: 0
Operating cash flow: -334529000
Net tangible assets: 1074516000
Owner earnings: 17513000
Return on net tangible assets (%): 1.6298500906454627
Buffett classification: The Gruesome
Stock price: 8.01
P/E ratio: 20.894293484067724
Shares outstanding: 99217896
Book value: 1074516000
P/B ratio: 0.7396216966150341
Market cap (USD): 794735346.96
Debt to equity: 1.653553786076708
Effective tax rate (%): 6.806087696892295
COGS to revenue (%): 0
SG&A to revenue (%): 9.619084263178145
Free cash flow (dilution-adjusted): -334529000
Buyback yield (%): 0
Retained earnings: -145085000
Receivables turnover: 1.3395181033371988
Capitalized R&D asset: 0
FCF margin (%): -1608.931319738361
Revenue growth (%): -15.50028448345932
Rule of 40 score: -1624.4316042218204
Financial ratios for PFLT — quarterly report dated 2025-12-31
Total revenue: -1391000
Net income: -3578000
Capital expenditures: 0
Operating cash flow: 148585000
Net tangible assets: 1040429000
Owner earnings: -3578000
Return on net tangible assets (%): -0.3438966041892335
Buffett classification: The Gruesome
Stock price: 8.64
P/E ratio: 24.877898352777297
Shares outstanding: 99217896
Book value: 1040429000
P/B ratio: 0.8239318794843282
Market cap (USD): 857242621.44
Debt to equity: 1.5685933398626912
Free cash flow (dilution-adjusted): 148585000
Buyback yield (%): 0
Retained earnings: -179172000
Receivables turnover: -0.10464154066049801
Capitalized R&D asset: 0
Revenue growth (%): -106.6900731050404
Rule of 40 score: -106.6900731050404
Financial ratios for PGC.V — annual report dated 2021-12-31
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.023622047244094488
Shares outstanding: 230665717
Market cap (USD): 5448796.464566929
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGC.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -147366.17647058822
Net income: -175479.41176470587
Capital expenditures: 0
Operating cash flow: -140427.94117647057
Net tangible assets: 1200849.2647058822
Owner earnings: -175479.41176470587
Return on net tangible assets (%): -14.612942433510598
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 230665717
Book value: 1195755.1470588234
P/B ratio: 4.25523097943891
Market cap (USD): 5088214.345588235
Debt to equity: 0.019726643328391427
Current ratio: 0.12633156638934204
Quick ratio: 0.12633156638934204
Interest coverage ratio: -26.8656836461126
Free cash flow (dilution-adjusted): -140427.94117647057
Buyback yield (%): 0
Retained earnings: -9050462.5
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.324109733757957
Rule of 40 score: 0
Financial ratios for PGC.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -138549.24242424243
Net income: -262768.9393939394
Capital expenditures: 0
Operating cash flow: -41568.93939393939
Net tangible assets: 981287.8787878788
Owner earnings: -262768.9393939394
Return on net tangible assets (%): -26.777966494248435
Buffett classification: The Gruesome
Stock price: 0.015151515151515152
Shares outstanding: 230665717
Book value: 975622.7272727273
P/B ratio: 3.582260855925741
Market cap (USD): 3494935.106060606
Debt to equity: 0
Current ratio: 0.05332566406949894
Quick ratio: 0.05332566406949894
Interest coverage ratio: -20.383972358448506
Free cash flow (dilution-adjusted): -41568.93939393939
Buyback yield (%): 0
Retained earnings: -9587487.878787879
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.201108538291782
Rule of 40 score: 0
Financial ratios for PGC.V — quarterly report dated 2024-09-30
Gross profit: 8598.518518518518
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 230665717
Market cap (USD): 5125904.822222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGC.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -53776.92307692308
Net income: -58383.21678321678
Capital expenditures: 0
Operating cash flow: -29951.048951048953
Net tangible assets: 780309.7902097902
Owner earnings: -58383.21678321678
Return on net tangible assets (%): -7.482056167399893
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 230665717
Book value: 774336.3636363635
P/B ratio: 4.16626946060737
Market cap (USD): 3226093.9440559447
Debt to equity: 0
Current ratio: 0.03407582760783348
Quick ratio: 0.03407582760783348
Interest coverage ratio: -291.2916666666667
Free cash flow (dilution-adjusted): -29951.048951048953
Buyback yield (%): 0
Retained earnings: -8999609.090909092
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.9449047729569475
Rule of 40 score: 0
Financial ratios for PGC.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -150093.006993007
Net income: -149620.27972027974
Capital expenditures: 0
Operating cash flow: -113162.93706293707
Net tangible assets: 780309.7902097902
Owner earnings: -149620.27972027974
Return on net tangible assets (%): -19.17447167746717
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 230665717
Book value: 774336.3636363635
P/B ratio: 4.16626946060737
Market cap (USD): 3226093.9440559447
Debt to equity: 0
Current ratio: 0.03407582760783348
Quick ratio: 0.03407582760783348
Interest coverage ratio: -89.91746962714704
Free cash flow (dilution-adjusted): -113162.93706293707
Buyback yield (%): 0
Retained earnings: -8999609.090909092
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.383437746376103
Rule of 40 score: 0
Financial ratios for PGC.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -35909.09090909091
Net income: -20190.209790209792
Capital expenditures: 0
Operating cash flow: -21019.58041958042
Net tangible assets: 760119.5804195805
Owner earnings: -20190.209790209792
Return on net tangible assets (%): -2.6561886195675877
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 230665717
Book value: 753379.020979021
P/B ratio: 6.423248831372316
Market cap (USD): 4839140.916083916
Debt to equity: 0
Current ratio: 0.05462633829531928
Quick ratio: 0.05462633829531928
Interest coverage ratio: -3.358404185742315
Free cash flow (dilution-adjusted): -21019.58041958042
Buyback yield (%): 0
Retained earnings: -9019799.300699301
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.766404413866849
Rule of 40 score: 0
Financial ratios for PGC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -68303.64963503649
Net income: -805669.3430656934
Capital expenditures: 0
Operating cash flow: 96097.81021897809
Net tangible assets: -16554.744525547445
Owner earnings: -805669.3430656934
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 230665717
Book value: -64180.29197080294
Market cap (USD): 5051074.094890511
Debt to equity: -14.446711476565783
Current ratio: 0.13218065572208895
Quick ratio: 0.13218065572208895
Interest coverage ratio: -3.3984383511893954
Free cash flow (dilution-adjusted): 96097.81021897809
Buyback yield (%): 0
Retained earnings: -10220496.350364963
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGC.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -73171.22302158274
Net income: -209288.4892086331
Capital expenditures: 0
Operating cash flow: -402456.1151079137
Net tangible assets: -227312.23021582735
Owner earnings: -209288.4892086331
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 230665717
Book value: -280541.00719424477
Market cap (USD): 6637862.359712231
Debt to equity: -4.036419867060559
Current ratio: 0.03196756248358385
Quick ratio: 0.03196756248358385
Interest coverage ratio: -2.4040466116718275
Free cash flow (dilution-adjusted): -402456.1151079137
Buyback yield (%): 0
Retained earnings: -10282727.338129496
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -42748.17518248175
Net income: 803583.9416058393
Capital expenditures: 0
Operating cash flow: -49597.0802919708
Net tangible assets: 524941.605839416
Owner earnings: 803583.9416058393
Return on net tangible assets (%): 153.08063462046525
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
P/E ratio: 1.571420804152928
Shares outstanding: 230665717
Book value: 513125.54744525533
P/B ratio: 9.843739256481674
Market cap (USD): 5051074.094890511
Debt to equity: 2.229857947998669
Current ratio: 0.010692352438789694
Quick ratio: 0.010692352438789694
Free cash flow (dilution-adjusted): -49597.0802919708
Buyback yield (%): 0
Retained earnings: -9671736.496350365
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.330938772258751
Rule of 40 score: 0
Financial ratios for PGC.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -222772.9927007299
Net income: -277983.9416058394
Capital expenditures: 0
Operating cash flow: -383770.802919708
Net tangible assets: 524941.605839416
Owner earnings: -277983.9416058394
Return on net tangible assets (%): -52.955212258575855
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 230665717
Book value: 513125.54744525533
P/B ratio: 9.843739256481674
Market cap (USD): 5051074.094890511
Debt to equity: 2.229857947998669
Current ratio: 0.010692352438789694
Quick ratio: 0.010692352438789694
Interest coverage ratio: -4.450586948596427
Free cash flow (dilution-adjusted): -383770.802919708
Buyback yield (%): 0
Retained earnings: -9671736.496350365
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.41490962784254
Rule of 40 score: 0
Financial ratios for PMI.SW — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 96000000
Buffett classification: The Gruesome
Stock price: 75.79120879120879
Shares outstanding: 1558558846
Market cap (USD): 118125058910.57143
Buyback yield (%): 0.6560843288863262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMI.SW — annual report dated 2022-12-31
Total revenue: 80720000000
Gross profit: 20360000000
Operating income: 12246000000
Net income: 9527000000
Capital expenditures: 1077000000
Operating cash flow: 10803000000
Depreciation & amortization: 1077000000
Net tangible assets: -35344000000
Owner earnings: 9527000000
Return on net tangible assets (%): -26.955070167496604
Capex to operating income (%): 8.794708476237139
Buffett classification: The Great
Stock price: 84.1304347826087
P/E ratio: 13.763223821587161
Shares outstanding: 1558558846
Book value: -6311000000
Market cap (USD): 131122233348.26088
Debt to equity: -6.832990017429885
Current ratio: 0.7176982733391865
Quick ratio: 0.35605062920690667
Effective tax rate (%): 19.288292934502323
Interest coverage ratio: 15.9453125
COGS to revenue (%): 14.125371655104063
SG&A to revenue (%): 10.05203171456888
Free cash flow (dilution-adjusted): 9726000000
Buyback yield (%): 0.15939325823172615
Retained earnings: 34289000000
Inventory turnover: 1.1533481691280598
Receivables turnover: 16.97224558452481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.65584510117921
FCF margin (%): 12.049058473736372
Rule of 40 score: 12.049058473736372
Financial ratios for PMI.SW — annual report dated 2023-12-31
Total revenue: 84578000000
Gross profit: 22281000000
Operating income: 12221000000
Net income: 8268000000
Capital expenditures: 1321000000
Operating cash flow: 9204000000
Depreciation & amortization: 1398000000
Net tangible assets: -37868000000
Owner earnings: 8345000000
Return on net tangible assets (%): -22.037076159290166
Capex to operating income (%): 10.809262744456264
Buffett classification: The Great
Stock price: 84.60714285714285
P/E ratio: 15.948864409141958
Shares outstanding: 1558558846
Book value: -9446000000
Market cap (USD): 131865210934.7857
Debt to equity: -5.071882278213001
Current ratio: 0.7487776219535307
Quick ratio: 0.3404085964446803
Effective tax rate (%): 22.382775119617225
Interest coverage ratio: 8.008519003931848
COGS to revenue (%): 15.243916857811723
SG&A to revenue (%): 11.894346047435503
Free cash flow (dilution-adjusted): 7883000000
Buyback yield (%): 0
Retained earnings: 34090000000
Inventory turnover: 1.1966771858177092
Receivables turnover: 19.26167160100205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.39950155443077
FCF margin (%): 9.32039064532148
Revenue growth (%): 4.779484638255699
Rule of 40 score: 14.099875283577179
Financial ratios for PMI.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 118.16666666666667
Shares outstanding: 1558558846
Market cap (USD): 184169703635.6667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMI.SW — annual report dated 2024-12-31
Total revenue: 89441000000
Gross profit: 24549000000
Operating income: 13402000000
Net income: 7503000000
Capital expenditures: 1444000000
Operating cash flow: 12217000000
Depreciation & amortization: 1787000000
Net tangible assets: -39677000000
Owner earnings: 7846000000
Return on net tangible assets (%): -19.774680545404138
Capex to operating income (%): 10.774511266975079
Buffett classification: The Great
Stock price: 119.94444444444444
P/E ratio: 24.91543048346587
Shares outstanding: 1558558846
Book value: -9870000000
Market cap (USD): 186940474917.44443
Debt to equity: -4.62968591691996
Current ratio: 0.8802094697796203
Quick ratio: 0.4676849225398211
Effective tax rate (%): 24.731535371751782
Interest coverage ratio: 7.601815087918321
COGS to revenue (%): 14.902561465099899
SG&A to revenue (%): 12.462964412294138
Free cash flow (dilution-adjusted): 10773000000
Buyback yield (%): 0
Retained earnings: 32869000000
Inventory turnover: 1.4100285623611553
Receivables turnover: 19.131764705882354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.47991973037639
FCF margin (%): 12.044811663554746
Revenue growth (%): 5.749722149968077
Rule of 40 score: 17.794533813522825
Financial ratios for PMI.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.94444444444444
Shares outstanding: 1558558846
Market cap (USD): 186940474917.44443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMI.SW — quarterly report dated 2025-03-31
Total revenue: 9301000000
Gross profit: 6270000000
Operating income: 3544000000
Net income: 2837000000
Capital expenditures: 404000000
Operating cash flow: -350000000
Depreciation & amortization: 480000000
Net tangible assets: -39110000000
Owner earnings: 2913000000
Return on net tangible assets (%): -7.448222960879571
Capex to operating income (%): 11.399548532731377
Buffett classification: The Great
Stock price: 151.88636363636363
P/E ratio: 20.860401448028487
Shares outstanding: 1558558846
Book value: -8926000000
Market cap (USD): 236723835632.22726
Debt to equity: -5.554447680932109
Current ratio: 0.790258838608609
Quick ratio: 0.4297005732189269
Effective tax rate (%): 20.02430872075357
Interest coverage ratio: 14.705394190871369
COGS to revenue (%): 32.58789377486292
SG&A to revenue (%): 29.30867648639931
Free cash flow (dilution-adjusted): -754000000
Buyback yield (%): 0
Retained earnings: 33447000000
Inventory turnover: 0.2992989039202133
Receivables turnover: 1.6055584325910581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.58044982698962
FCF margin (%): -8.106655198365766
Rule of 40 score: -8.106655198365766
Financial ratios for PMI.SW — quarterly report dated 2025-06-30
Total revenue: 10140000000
Gross profit: 6866000000
Operating income: 3753000000
Net income: 3148000000
Capital expenditures: 356000000
Operating cash flow: 3412000000
Depreciation & amortization: 490000000
Net tangible assets: -40573000000
Owner earnings: 3282000000
Return on net tangible assets (%): -8.089123308604245
Capex to operating income (%): 9.485744737543298
Buffett classification: The Great
Stock price: 173.325
P/E ratio: 45.13570793365915
Shares outstanding: 1558558846
Book value: -10012000000
Market cap (USD): 270137211982.94998
Debt to equity: -5.140031961646025
Current ratio: 0.8300412107432145
Quick ratio: 0.4489128890152053
Effective tax rate (%): 19.042056074766357
Interest coverage ratio: 13.548736462093864
COGS to revenue (%): 32.2879684418146
SG&A to revenue (%): 29.467455621301774
Free cash flow (dilution-adjusted): 3056000000
Buyback yield (%): 0
Retained earnings: 34376000000
Inventory turnover: 0.3051826994780015
Receivables turnover: 1.7218543046357615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.299271519896921
FCF margin (%): 30.138067061143985
Revenue growth (%): 9.020535426298247
Rule of 40 score: 39.15860248744223
Financial ratios for PMI.SW — quarterly report dated 2025-09-30
Total revenue: 10845000000
Gross profit: 7358000000
Operating income: 4263000000
Net income: 3613000000
Capital expenditures: 365000000
Operating cash flow: 4462000000
Depreciation & amortization: 505000000
Net tangible assets: -39241000000
Owner earnings: 3753000000
Return on net tangible assets (%): -9.56397645319946
Capex to operating income (%): 8.562045507858315
Buffett classification: The Great
Stock price: 149.4125
P/E ratio: 24.262156030212022
Shares outstanding: 1558558846
Book value: -8984000000
Market cap (USD): 232868173577.975
Debt to equity: -5.574577025823687
Current ratio: 0.8482727646992777
Quick ratio: 0.4640143717953516
Effective tax rate (%): 18.686240358298082
Interest coverage ratio: 18.534782608695654
COGS to revenue (%): 32.15306592899954
SG&A to revenue (%): 28.53849700322729
Free cash flow (dilution-adjusted): 4097000000
Buyback yield (%): 0
Retained earnings: 35557000000
Inventory turnover: 0.3396318301353852
Receivables turnover: 1.8624420401854713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.567150860145754
FCF margin (%): 37.77777777777778
Revenue growth (%): 6.952662721893491
Rule of 40 score: 44.73044049967127
Financial ratios for PMI.SW — annual report dated 2025-12-31
Total revenue: 93859000000
Gross profit: 27282000000
Operating income: 14933000000
Net income: 11848000000
Capital expenditures: 1569000000
Operating cash flow: 12233000000
Depreciation & amortization: 1996000000
Net tangible assets: -38142000000
Owner earnings: 12275000000
Return on net tangible assets (%): -32.18237113942635
Capex to operating income (%): 10.50693095828032
Buffett classification: The Great
Stock price: 156.1645569620253
P/E ratio: 20.542847036194754
Shares outstanding: 1558558846
Book value: -8028000000
Market cap (USD): 243391651684.83542
Debt to equity: -6.083084205281515
Current ratio: 0.9581547174263578
Quick ratio: 0.5067447988358831
Effective tax rate (%): 19.71902017291066
Interest coverage ratio: 9.40957781978576
COGS to revenue (%): 14.240509700721296
SG&A to revenue (%): 13.156969496798391
Free cash flow (dilution-adjusted): 10664000000
Buyback yield (%): 0
Retained earnings: 35400000000
Inventory turnover: 1.1644885868618227
Receivables turnover: 16.15473321858864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.12633118515471
FCF margin (%): 11.361723436218158
Revenue growth (%): 4.939569101418813
Rule of 40 score: 16.30129253763697
Financial ratios for PMI.SW — quarterly report dated 2025-12-31
Total revenue: 63573000000
Gross profit: 6802000000
Operating income: 3373000000
Net income: 2250000000
Capital expenditures: 444000000
Operating cash flow: 4709000000
Depreciation & amortization: 521000000
Net tangible assets: -38142000000
Owner earnings: 2327000000
Return on net tangible assets (%): -6.100886162235856
Capex to operating income (%): 13.16335606285206
Buffett classification: The Great
Stock price: 156.1645569620253
P/E ratio: 20.542847036194754
Shares outstanding: 1558558846
Book value: -8028000000
Market cap (USD): 243391651684.83542
Debt to equity: -6.083084205281515
Current ratio: 0.9581547174263578
Quick ratio: 0.5067447988358831
Effective tax rate (%): 21.455816910362365
Interest coverage ratio: 4.020262216924911
COGS to revenue (%): 5.599861576455414
SG&A to revenue (%): 5.393799254400453
Free cash flow (dilution-adjusted): 4265000000
Buyback yield (%): 0
Retained earnings: 35400000000
Inventory turnover: 0.31015856420979265
Receivables turnover: 10.941996557659209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.708304767128296
FCF margin (%): 6.708822927972567
Revenue growth (%): 486.1964038727524
Rule of 40 score: 492.90522680072496
Financial ratios for PRTA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 7730681.818181818
Buffett classification: The Gruesome
Stock price: 49.4
Shares outstanding: 52353237
Market cap (USD): 2586249907.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRTA — annual report dated 2022-12-31
Total revenue: 57345744.680851065
Operating income: -139954255.31914896
Net income: -124413829.78723405
Capital expenditures: 493617.02127659577
Operating cash flow: -115767021.27659576
Depreciation & amortization: 791489.3617021277
Net tangible assets: 661746808.5106384
Owner earnings: -124115957.44680852
Return on net tangible assets (%): -18.755807485668168
Buffett classification: The Gruesome
Stock price: 60.25
Shares outstanding: 52353237
Book value: 661746808.5106384
P/B ratio: 4.7666002898437725
Market cap (USD): 3154282529.25
Debt to equity: 0.010406049752267532
Current ratio: 14.339800985103794
Quick ratio: 14.339800985103794
COGS to revenue (%): 0
R&D to revenue (%): 251.4831648270105
SG&A to revenue (%): 92.57026249884056
Free cash flow (dilution-adjusted): -149581914.89361703
Buyback yield (%): 0
Retained earnings: -886173404.2553192
Receivables turnover: 869.4354838709676
Capitalized R&D asset: 144214893.6170213
ROCI (R&D-adjusted, %): -4.882605173197383
FCF margin (%): -260.8422224283462
Rule of 40 score: -260.8422224283462
Financial ratios for PRTA — annual report dated 2023-12-31
Total revenue: 101522222.22222222
Operating income: -212262222.2222222
Net income: -163364444.44444445
Capital expenditures: 3081111.111111111
Operating cash flow: -148784444.44444445
Depreciation & amortization: 1031111.1111111111
Net tangible assets: 623738888.8888888
Owner earnings: -165414444.44444445
Return on net tangible assets (%): -26.51982221905534
Buffett classification: The Gruesome
Stock price: 36.34
Shares outstanding: 52353237
Book value: 623738888.8888888
P/B ratio: 3.0501811999714987
Market cap (USD): 1902516632.5800002
Debt to equity: 0.021082539880469927
Current ratio: 11.236961909616635
Quick ratio: 11.236961909616635
COGS to revenue (%): 0
R&D to revenue (%): 241.40418080332716
SG&A to revenue (%): 67.6753857940243
Free cash flow (dilution-adjusted): -197366666.66666666
Buyback yield (%): 0
Retained earnings: -1088923333.3333333
Receivables turnover: 17.71079666602055
Capitalized R&D asset: 341702867.6122932
ROCI (R&D-adjusted, %): -9.213406774239036
FCF margin (%): -194.40735471161213
Revenue growth (%): 77.03531933751765
Rule of 40 score: -117.37203537409448
Financial ratios for PRTA — quarterly report dated 2024-09-30
Capital expenditures: 10000
Depreciation & amortization: 251111.1111111111
Buffett classification: The Gruesome
Stock price: 16.73
Shares outstanding: 52353237
Market cap (USD): 875869655.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRTA — annual report dated 2024-12-31
Total revenue: 140788541.6666667
Operating income: -161001041.6666667
Net income: -127406250
Capital expenditures: 310416.6666666667
Operating cash flow: -156302083.33333334
Depreciation & amortization: 930208.3333333334
Net tangible assets: 507214583.3333334
Owner earnings: -126786458.33333334
Return on net tangible assets (%): -24.99661139474992
Buffett classification: The Gruesome
Stock price: 13.85
Shares outstanding: 52353237
Book value: 507214583.33333343
P/B ratio: 1.4295573437277942
Market cap (USD): 725092332.4499999
Debt to equity: 0.022268270743398377
Current ratio: 10.008288488897136
Quick ratio: 10.008288488897136
COGS to revenue (%): 0
R&D to revenue (%): 164.63742166517454
SG&A to revenue (%): 49.71921543094327
Free cash flow (dilution-adjusted): -204491666.6666667
Buyback yield (%): 0.050711932381203244
Retained earnings: -1148271875
Capitalized R&D asset: 443584395.4491726
ROCI (R&D-adjusted, %): -14.147794967862826
FCF margin (%): -145.247378974082
Revenue growth (%): 38.67756101565067
Rule of 40 score: -106.56981795843134
Financial ratios for PRTA — quarterly report dated 2024-12-31
Capital expenditures: 44791.66666666667
Buffett classification: The Gruesome
Stock price: 13.85
Shares outstanding: 52353237
Market cap (USD): 725092332.4499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRTA — quarterly report dated 2025-03-31
Total revenue: 3073913.0434782607
Operating income: -71283695.6521739
Net income: -65429347.82608695
Capital expenditures: 45652.17391304348
Operating cash flow: -58003260.86956521
Depreciation & amortization: 242391.30434782608
Net tangible assets: 475739130.43478256
Owner earnings: -65232608.69565217
Return on net tangible assets (%): -13.711844269786146
Buffett classification: The Gruesome
Stock price: 12.38
Shares outstanding: 52353237
Book value: 475739130.43478256
P/B ratio: 1.3623707460592216
Market cap (USD): 648133074.0600001
Debt to equity: 0.023311551818680318
Current ratio: 9.00086671206587
Quick ratio: 9.00086671206587
COGS to revenue (%): 0
R&D to revenue (%): 1796.7114568599716
SG&A to revenue (%): 622.2772277227723
Free cash flow (dilution-adjusted): -69950000
Buyback yield (%): 0.00804987665830001
Retained earnings: -1263626086.9565217
Capitalized R&D asset: 55229347.82608695
ROCI (R&D-adjusted, %): -6.370858851328542
FCF margin (%): -2275.601131541726
Rule of 40 score: -2275.601131541726
Financial ratios for PRTA — quarterly report dated 2025-06-30
Total revenue: 5200000
Operating income: -61184705.88235294
Net income: -147961176.47058824
Capital expenditures: 101176.4705882353
Operating cash flow: -54517647.05882353
Depreciation & amortization: 264705.8823529412
Net tangible assets: 381565882.3529412
Owner earnings: -147797647.05882353
Return on net tangible assets (%): -38.734502714819115
Buffett classification: The Gruesome
Stock price: 6.07
Shares outstanding: 52353237
Book value: 381565882.35294116
P/B ratio: 0.8328421467621042
Market cap (USD): 317784148.59000003
Debt to equity: 0.030157462592228314
Current ratio: 5.68488504136741
Quick ratio: 5.68488504136741
COGS to revenue (%): 0
R&D to revenue (%): 916.6742081447965
SG&A to revenue (%): 359.9547511312217
Free cash flow (dilution-adjusted): -69228235.29411764
Buyback yield (%): 0.027395584051529788
Retained earnings: -1515650588.235294
Capitalized R&D asset: 84670721.86700767
ROCI (R&D-adjusted, %): -10.079624837231172
FCF margin (%): -1331.31221719457
Revenue growth (%): 69.16548797736917
Rule of 40 score: -1262.1467292172008
Financial ratios for PRTA — quarterly report dated 2025-09-30
Total revenue: 2841176.470588235
Operating income: -46777647.05882353
Net income: -42989411.76470588
Capital expenditures: 11764.705882352942
Operating cash flow: -47723529.4117647
Depreciation & amortization: 269411.76470588235
Net tangible assets: 347045882.3529412
Owner earnings: -42731764.705882356
Return on net tangible assets (%): -12.313001501750911
Buffett classification: The Gruesome
Stock price: 9.76
Shares outstanding: 52353237
Book value: 347045882.3529412
P/B ratio: 1.4723344062049768
Market cap (USD): 510967593.12
Debt to equity: 0.03078758868974775
Current ratio: 6.609650828213702
Quick ratio: 6.609650828213702
COGS to revenue (%): 0
R&D to revenue (%): 1198.2608695652175
SG&A to revenue (%): 548.1573498964804
Free cash flow (dilution-adjusted): -56204705.88235294
Buyback yield (%): 0.00391414255410578
Retained earnings: -1558640000
Capitalized R&D asset: 84207320.07672635
ROCI (R&D-adjusted, %): -13.312020431660137
FCF margin (%): -1978.2194616977226
Revenue growth (%): -45.36199095022624
Rule of 40 score: -2023.581452647949
Financial ratios for PRTA — quarterly report dated 2025-12-31
Total revenue: 24705.88235294118
Operating income: -32012941.17647059
Net income: -25398823.529411767
Capital expenditures: 0
Operating cash flow: -27425882.352941178
Depreciation & amortization: 256470.58823529413
Net tangible assets: 329969411.7647059
Owner earnings: -25142352.941176474
Return on net tangible assets (%): -7.619601103845633
Buffett classification: The Gruesome
Stock price: 9.55
Shares outstanding: 52353237
Book value: 329969411.7647059
P/B ratio: 1.5152113969476673
Market cap (USD): 499973413.35
Debt to equity: 0.029853034505872202
Current ratio: 7.717185319393776
Quick ratio: 7.717185319393776
COGS to revenue (%): 0
R&D to revenue (%): 69457.14285714286
SG&A to revenue (%): 60219.04761904762
Free cash flow (dilution-adjusted): -35748235.294117644
Buyback yield (%): 0
Retained earnings: -1584038823.5294118
Capitalized R&D asset: 55700082.352941185
ROCI (R&D-adjusted, %): -12.19259723252765
FCF margin (%): -144695.23809523808
Revenue growth (%): -99.13043478260869
Rule of 40 score: -144794.3685300207
Financial ratios for PRTA — annual report dated 2025-12-31
Total revenue: 11392941.176470589
Operating income: -217129411.7647059
Net income: -287167058.8235294
Capital expenditures: 162352.9411764706
Operating cash flow: -192447058.82352942
Depreciation & amortization: 1052941.1764705882
Net tangible assets: 329969411.7647059
Owner earnings: -286276470.5882353
Return on net tangible assets (%): -86.75848741772856
Buffett classification: The Gruesome
Stock price: 9.55
Shares outstanding: 52353237
Book value: 329969411.7647059
P/B ratio: 1.5152113969476673
Market cap (USD): 499973413.35
Debt to equity: 0.029853034505872202
Current ratio: 7.717185319393776
Quick ratio: 7.717185319393776
COGS to revenue (%): 0
R&D to revenue (%): 1392.5237505163157
SG&A to revenue (%): 613.3002891367204
Free cash flow (dilution-adjusted): -236891764.70588237
Buyback yield (%): 0.032707621525112814
Retained earnings: -1584038823.5294118
Capitalized R&D asset: 394825163.84803927
ROCI (R&D-adjusted, %): -36.96679521928626
FCF margin (%): -2079.2854192482446
Revenue growth (%): -91.90776391203433
Rule of 40 score: -2171.1931831602787
Financial ratios for REACH.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28164196123147095
Shares outstanding: 326958996
Market cap (USD): 92085372.87571266
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REACH.OL — annual report dated 2022-12-31
Total revenue: 117564068.82591093
Gross profit: 54169838.05668016
Operating income: 10653238.86639676
Net income: 7306174.089068825
Capital expenditures: 16984311.740890685
Operating cash flow: 47197267.20647773
Depreciation & amortization: 35782591.09311741
Net tangible assets: 48795141.70040485
Owner earnings: 26104453.441295546
Return on net tangible assets (%): 53.49805847797949
Capex to operating income (%): 159.4286202899652
Buffett classification: The Gruesome
Stock price: 0.3623481781376518
P/E ratio: 16.215463125025973
Shares outstanding: 326958996
Book value: 58647975.70850201
P/B ratio: 2.0200696630206307
Market cap (USD): 118472996.52631578
Debt to equity: 0.2260571377290566
Current ratio: 1.387049017476562
Quick ratio: 1.3598504131799307
Effective tax rate (%): 26.359119798414653
Interest coverage ratio: 6.8280246513136555
COGS to revenue (%): 53.92313434056544
SG&A to revenue (%): 10.52574485615131
Free cash flow (dilution-adjusted): 30087955.465587042
Buyback yield (%): 0
Inventory turnover: 63.36857547551598
Receivables turnover: 5.369314189563996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.879541485754668
FCF margin (%): 25.592815701318862
Rule of 40 score: 25.592815701318862