speb/financial-data huggingface dataset:
Financial ratios for OXY — annual report dated 2024-12-31
Total revenue: 22710000000
Gross profit: 8291000000
Operating income: 4698000000
Net income: 3078000000
Capital expenditures: 6263000000
Operating cash flow: 11439000000
Depreciation & amortization: 6951000000
Net tangible assets: 34159000000
Owner earnings: 3766000000
Return on net tangible assets (%): 11.024912907286513
Capex to operating income (%): 133.31204767986378
Buffett classification: The Gruesome
Stock price: 47.9
P/E ratio: 15.478558212443144
Shares outstanding: 994634701
Book value: 34480000000
P/B ratio: 1.3817576037674013
Market cap (USD): 47643002177.9
Debt to equity: 0.7807424593967517
Current ratio: 0.952631026152715
Quick ratio: 0.7681966180023106
Effective tax rate (%): 35.46707503828484
Interest coverage ratio: 4.018819503849444
COGS to revenue (%): 60.44914134742404
SG&A to revenue (%): 4.227212681638045
Free cash flow (dilution-adjusted): 5176000000
Buyback yield (%): 0.05667149164777949
Retained earnings: 21189000000
Inventory turnover: 7.817767653758542
Receivables turnover: 6.381005900533858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.187766714082503
FCF margin (%): 22.791721708498457
Revenue growth (%): -2.238484718037021
Rule of 40 score: 20.553236990461436
Financial ratios for OXY — quarterly report dated 2025-03-31
Total revenue: 5813000000
Gross profit: 2231000000
Operating income: 1345000000
Net income: 945000000
Capital expenditures: 1682000000
Operating cash flow: 2148000000
Depreciation & amortization: 1804000000
Net tangible assets: 34712000000
Owner earnings: 1067000000
Return on net tangible assets (%): 3.0738649458400555
Capex to operating income (%): 125.0557620817844
Buffett classification: The Gruesome
Stock price: 48.09
P/E ratio: 12.653963696055555
Shares outstanding: 994634701
Book value: 35105000000
P/B ratio: 1.3625404578005984
Market cap (USD): 47831982771.090004
Debt to equity: 0.7402649195271329
Current ratio: 1.0096643458380963
Quick ratio: 0.787384391561883
Effective tax rate (%): 29.481733220050977
Interest coverage ratio: 4.338709677419355
COGS to revenue (%): 59.74539824531223
SG&A to revenue (%): 4.145879924307586
Free cash flow (dilution-adjusted): 466000000
Buyback yield (%): 0
Retained earnings: 21726000000
Inventory turnover: 1.6236559139784945
Receivables turnover: 1.3626347866854196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7851454661286896
FCF margin (%): 8.01651470841218
Rule of 40 score: 8.01651470841218
Financial ratios for OXY — quarterly report dated 2025-06-30
Total revenue: 6414000000
Gross profit: 2087000000
Operating income: 954000000
Net income: 468000000
Capital expenditures: 2224000000
Operating cash flow: 2960000000
Depreciation & amortization: 2049000000
Net tangible assets: 35722000000
Owner earnings: 293000000
Return on net tangible assets (%): 0.8202228318683163
Capex to operating income (%): 233.1236897274633
Buffett classification: The Gruesome
Stock price: 41.16
P/E ratio: 28.973223137409764
Shares outstanding: 994634701
Book value: 36176000000
P/B ratio: 1.1316664167724457
Market cap (USD): 40939164293.159996
Debt to equity: 0.668233082706767
Current ratio: 1.048225128444652
Quick ratio: 0.8294021485287248
Effective tax rate (%): 36.58536585365854
Interest coverage ratio: 3.4565217391304346
COGS to revenue (%): 67.46180230745244
SG&A to revenue (%): 4.427814156532585
Free cash flow (dilution-adjusted): 736000000
Buyback yield (%): 0
Retained earnings: 21776000000
Inventory turnover: 2.3089647812166487
Receivables turnover: 1.5617238860482103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2586416169718717
FCF margin (%): 11.474898659183037
Revenue growth (%): 10.338895578874935
Rule of 40 score: 21.813794238057973
Financial ratios for OXY — quarterly report dated 2025-09-30
Total revenue: 6682000000
Gross profit: 2161000000
Operating income: 1174000000
Net income: 842000000
Capital expenditures: 1768000000
Operating cash flow: 2790000000
Depreciation & amortization: 2061000000
Net tangible assets: 36261000000
Owner earnings: 1135000000
Return on net tangible assets (%): 3.130084663964038
Capex to operating income (%): 150.5962521294719
Buffett classification: The Gruesome
Stock price: 46.54
P/E ratio: 20.52784877363193
Shares outstanding: 994634701
Book value: 36766000000
P/B ratio: 1.259051813755644
Market cap (USD): 46290298984.54
Debt to equity: 0.6222052983734973
Current ratio: 0.935357180766373
Quick ratio: 0.7106464281923363
Effective tax rate (%): 27.787307032590054
Interest coverage ratio: 4.348148148148148
COGS to revenue (%): 66.79137982639928
SG&A to revenue (%): 4.145465429512122
Free cash flow (dilution-adjusted): 1022000000
Buyback yield (%): 0
Retained earnings: 22198000000
Inventory turnover: 2.108171941426547
Receivables turnover: 1.7419186652763294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5853938501843325
FCF margin (%): 15.294821909607903
Revenue growth (%): 4.178359837854693
Rule of 40 score: 19.473181747462597
Financial ratios for OXY — quarterly report dated 2025-12-31
Total revenue: 1752000000
Gross profit: 840000000
Operating income: 117000000
Net income: 114000000
Capital expenditures: 753000000
Operating cash flow: 2634000000
Depreciation & amortization: 1619000000
Net tangible assets: 36034000000
Owner earnings: 980000000
Return on net tangible assets (%): 2.7196536604318142
Capex to operating income (%): 643.5897435897436
Buffett classification: The Gruesome
Stock price: 40.74
P/E ratio: 17.104861848349515
Shares outstanding: 994634701
Book value: 36598000000
P/B ratio: 1.1072030635209575
Market cap (USD): 40521417718.740005
Debt to equity: 0.6380403300726816
Current ratio: 0.9362537123462028
Quick ratio: 0.7428935086974968
Interest coverage ratio: 0.5441860465116279
COGS to revenue (%): 52.054794520547944
SG&A to revenue (%): 9.018264840182647
Free cash flow (dilution-adjusted): 1881000000
Buyback yield (%): 0
Retained earnings: 21891000000
Inventory turnover: 0.5002742731760834
Receivables turnover: 0.5375882172445535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1565049894325691
FCF margin (%): 107.36301369863013
Revenue growth (%): -73.78030529781503
Rule of 40 score: 33.58270840081509
Financial ratios for OXY — annual report dated 2025-12-31
Total revenue: 21593000000
Gross profit: 7543000000
Operating income: 3722000000
Net income: 2369000000
Capital expenditures: 6427000000
Operating cash flow: 10532000000
Depreciation & amortization: 7533000000
Net tangible assets: 36034000000
Owner earnings: 3475000000
Return on net tangible assets (%): 9.643669867347505
Capex to operating income (%): 172.67598065556155
Buffett classification: The Gruesome
Stock price: 40.74
P/E ratio: 17.104861848349515
Shares outstanding: 994634701
Book value: 36598000000
P/B ratio: 1.1072030635209575
Market cap (USD): 40521417718.740005
Debt to equity: 0.6380403300726816
Current ratio: 0.9362537123462028
Quick ratio: 0.7428935086974968
Effective tax rate (%): 33.45347313237221
Interest coverage ratio: 3.449490268767377
COGS to revenue (%): 65.06738294817765
SG&A to revenue (%): 4.566294632519798
Free cash flow (dilution-adjusted): 4105000000
Buyback yield (%): 0
Retained earnings: 21891000000
Inventory turnover: 7.707076247942951
Receivables turnover: 6.625652040503222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.978731373230959
FCF margin (%): 19.01079053396934
Revenue growth (%): -4.9185380889476
Rule of 40 score: 14.092252445021742
Financial ratios for OYL.V — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: -6603716.535433071
Buffett classification: The Gruesome
Stock price: 1.9763779527559053
Shares outstanding: 338549000
Market cap (USD): 669100779.527559
Free cash flow (dilution-adjusted): -6603716.535433071
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OYL.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -5096938.235294118
Net income: -7366338.970588235
Capital expenditures: 41684453.676470585
Operating cash flow: -6245500.735294118
Depreciation & amortization: 29705.147058823528
Net tangible assets: 48045918.38235294
Owner earnings: -49021087.5
Return on net tangible assets (%): -102.02966068810797
Buffett classification: The Gruesome
Stock price: 1.2647058823529411
Shares outstanding: 338549000
Book value: 48045918.38235294
P/B ratio: 8.91157721988657
Market cap (USD): 428164911.76470584
Debt to equity: 0
Current ratio: 0.9045044958424496
Quick ratio: 0.9045044958424496
Interest coverage ratio: -1.6494796591883094
Free cash flow (dilution-adjusted): -48599807.35294118
Buyback yield (%): 0
Retained earnings: -235712456.61764705
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.608472908629427
Rule of 40 score: 0
Financial ratios for OYL.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3708459.090909091
Net income: -2419376.515151515
Capital expenditures: 1495725
Operating cash flow: -2778309.090909091
Depreciation & amortization: 21205.30303030303
Net tangible assets: 48051306.060606055
Owner earnings: -3893896.212121212
Return on net tangible assets (%): -8.103622006048965
Buffett classification: The Gruesome
Stock price: 0.24242424242424243
Shares outstanding: 338549000
Book value: 48051306.06060606
P/B ratio: 1.7080177746879268
Market cap (USD): 82072484.84848484
Debt to equity: 0
Current ratio: 0.4074870349814211
Quick ratio: 0.4074870349814211
Interest coverage ratio: -8.628260605173962
Free cash flow (dilution-adjusted): -4366458.333333333
Buyback yield (%): 0
Retained earnings: -245274634.84848484
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.684269761058239
Rule of 40 score: 0
Financial ratios for OYL.V — quarterly report dated 2024-09-30
Capital expenditures: 94626.66666666666
Depreciation & amortization: 2482.222222222222
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 338549000
Market cap (USD): 35108785.18518519
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OYL.V — annual report dated 2024-12-31
Total revenue: 37164.33566433567
Operating income: -1552703.4965034965
Net income: -1805691.6083916086
Capital expenditures: 437394.4055944056
Operating cash flow: -3026245.4545454546
Depreciation & amortization: 9742.657342657343
Net tangible assets: 42592297.202797204
Owner earnings: -2233343.356643357
Return on net tangible assets (%): -5.243538159046947
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 338549000
Book value: 42592297.202797204
P/B ratio: 0.7225997149588015
Market cap (USD): 30777181.81818182
Debt to equity: 0
Current ratio: 0.13544509975998206
Quick ratio: 0.13544509975998206
Interest coverage ratio: -3.902938322645967
COGS to revenue (%): 0
SG&A to revenue (%): 4251.724527236805
Free cash flow (dilution-adjusted): -3506576.9230769235
Buyback yield (%): 0
Retained earnings: -228213046.85314685
Receivables turnover: 0.24006233625440418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.637559871615302
FCF margin (%): -9435.327876564117
Rule of 40 score: -9435.327876564117
Financial ratios for OYL.V — quarterly report dated 2024-12-31
Total revenue: 37164.33566433567
Operating income: -252949.65034965036
Net income: -302875.5244755245
Capital expenditures: 29872.727272727276
Operating cash flow: -276086.013986014
Depreciation & amortization: 2365.734265734266
Net tangible assets: 42592297.202797204
Owner earnings: -330382.5174825175
Return on net tangible assets (%): -0.7756860727878748
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 338549000
Book value: 42592297.202797204
P/B ratio: 0.7225997149588015
Market cap (USD): 30777181.81818182
Debt to equity: 0
Current ratio: 0.13544509975998206
Quick ratio: 0.13544509975998206
Interest coverage ratio: -2.5294788148334626
COGS to revenue (%): 0
SG&A to revenue (%): 2986.7814469846644
Free cash flow (dilution-adjusted): -249709.7902097902
Buyback yield (%): 0
Retained earnings: -228213046.85314685
Receivables turnover: 0.24006233625440418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5925918887430919
FCF margin (%): -671.9070467588671
Rule of 40 score: -671.9070467588671
Financial ratios for OYL.V — quarterly report dated 2025-03-31
Total revenue: 94865.73426573427
Operating income: -325007.6923076923
Net income: -413283.9160839161
Capital expenditures: 65600.6993006993
Operating cash flow: -302627.27272727276
Depreciation & amortization: 103993.006993007
Net tangible assets: 42179013.28671329
Owner earnings: -374891.60839160834
Return on net tangible assets (%): -0.8888107596146685
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 338549000
Book value: 42179013.28671329
P/B ratio: 0.7296799858491917
Market cap (USD): 30777181.81818182
Debt to equity: 0
Current ratio: 0.10711100343023154
Quick ratio: 0.10711100343023154
Interest coverage ratio: -3.322284333628799
COGS to revenue (%): 0
SG&A to revenue (%): 319.7452417107727
Free cash flow (dilution-adjusted): -368227.97202797205
Buyback yield (%): 0
Retained earnings: -228626330.76923078
Receivables turnover: 0.3045175482900659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7688482598112601
FCF margin (%): -388.1569830013711
Revenue growth (%): 155.26013736005265
Rule of 40 score: -232.89684564131844
Financial ratios for OYL.V — quarterly report dated 2025-06-30
Total revenue: 141547.44525547445
Operating income: -294551.82481751824
Net income: -41442764.963503644
Capital expenditures: 100989.7810218978
Operating cash flow: -62398.5401459854
Depreciation & amortization: 108547.44525547445
Net tangible assets: 2583504.3795620436
Owner earnings: -41435207.29927007
Return on net tangible assets (%): -1603.8373159752173
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 338549000
Book value: 2583504.3795620427
P/B ratio: 8.608634624898396
Market cap (USD): 22240445.25547445
Debt to equity: 0
Current ratio: 0.08895146593286797
Quick ratio: 0.08895146593286797
Interest coverage ratio: -2.8529131052620413
COGS to revenue (%): 0
SG&A to revenue (%): 110.61210808580857
Free cash flow (dilution-adjusted): -163388.3211678832
Buyback yield (%): 0
Retained earnings: -280081927.73722625
Receivables turnover: 0.31062437228792344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.988342503991264
FCF margin (%): -115.43007425742573
Revenue growth (%): 49.208190239667736
Rule of 40 score: -66.22188401775799
Financial ratios for OYL.V — quarterly report dated 2025-09-30
Total revenue: 118835.25179856116
Operating income: -161350.35971223022
Net income: -716915.1079136691
Capital expenditures: 38074.10071942447
Operating cash flow: -429273.38129496406
Depreciation & amortization: 106985.61151079138
Net tangible assets: 1829416.54676259
Owner earnings: -648003.5971223022
Return on net tangible assets (%): -35.421325901366515
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Shares outstanding: 338549000
Book value: 1829416.5467625894
P/B ratio: 19.97033688847607
Market cap (USD): 36534064.748201445
Debt to equity: 0
Current ratio: 0.05494860282045445
Quick ratio: 0.05494860282045445
Interest coverage ratio: -1.5683596618205466
COGS to revenue (%): 0
SG&A to revenue (%): 142.30086995477686
Free cash flow (dilution-adjusted): -467347.48201438854
Buyback yield (%): 0
Retained earnings: -276768887.0503597
Receivables turnover: 0.3262254611525852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.819771527581427
FCF margin (%): -393.2734394391607
Revenue growth (%): -16.04563997316997
Rule of 40 score: -409.31907941233067
Financial ratios for PCM — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.92
Shares outstanding: 12348757
Market cap (USD): 85453398.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCM — annual report dated 2022-06-30
Total revenue: -10286000
Net income: -10307000
Capital expenditures: 0
Operating cash flow: 6775000
Net tangible assets: 90639000
Owner earnings: -10307000
Return on net tangible assets (%): -11.371484680987214
Buffett classification: The Gruesome
Stock price: 5.88
Shares outstanding: 12348757
Book value: 90639000
P/B ratio: 0.8010976639195049
Market cap (USD): 72610691.16
Debt to equity: 0.9322146096051369
Free cash flow (dilution-adjusted): 6775000
Buyback yield (%): 0
Retained earnings: -21884000
Receivables turnover: -5.629994526546251
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCM — annual report dated 2023-06-30
Total revenue: -60000
Net income: -70000
Capital expenditures: 0
Operating cash flow: 27456000
Net tangible assets: 80318000
Owner earnings: -70000
Return on net tangible assets (%): -0.08715356458079135
Buffett classification: The Gruesome
Stock price: 6.74
Shares outstanding: 12348757
Book value: 80318000
P/B ratio: 1.0362636293234393
Market cap (USD): 83230622.18
Debt to equity: 0.8378072163151473
Free cash flow (dilution-adjusted): 27456000
Buyback yield (%): 0
Retained earnings: -30629000
Receivables turnover: -0.03161222339304531
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCM — annual report dated 2024-06-30
Total revenue: 5485000
Net income: 5472000
Capital expenditures: 0
Operating cash flow: 23480000
Net tangible assets: 75490000
Owner earnings: 5472000
Return on net tangible assets (%): 7.248642204265465
Buffett classification: The Gruesome
Stock price: 5.81
P/E ratio: 13.111527443347953
Shares outstanding: 12348757
Book value: 75490000
P/B ratio: 0.9504077118823684
Market cap (USD): 71746278.17
Debt to equity: 0.7165319909921843
COGS to revenue (%): 0
SG&A to revenue (%): 0.23701002734731083
Free cash flow (dilution-adjusted): 23480000
Buyback yield (%): 0
Retained earnings: -31991000
Receivables turnover: 2.661329451722465
Capitalized R&D asset: 0
FCF margin (%): 428.0765724703738
Rule of 40 score: 428.0765724703738
Financial ratios for PCM — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 74631000
Buffett classification: The Gruesome
Stock price: 6.4
Shares outstanding: 12348757
Book value: 74631000
P/B ratio: 1.058970733341373
Market cap (USD): 79032044.8
Debt to equity: 0.5659712451930163
Buyback yield (%): 0
Retained earnings: -33503000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCM — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 73084000
Buffett classification: The Gruesome
Stock price: 5.58
Shares outstanding: 12348757
Book value: 73084000
P/B ratio: 0.9428337811285644
Market cap (USD): 68906064.06
Debt to equity: 0.5025586995785671
Buyback yield (%): 0
Retained earnings: -33346000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCM — annual report dated 2025-06-30
Total revenue: 6937000
Net income: 6924000
Capital expenditures: 0
Operating cash flow: 26952000
Net tangible assets: 73084000
Owner earnings: 6924000
Return on net tangible assets (%): 9.474029883421816
Buffett classification: The Gruesome
Stock price: 5.58
P/E ratio: 9.95177123916811
Shares outstanding: 12348757
Book value: 73084000
P/B ratio: 0.9428337811285644
Market cap (USD): 68906064.06
Debt to equity: 0.5025586995785671
COGS to revenue (%): 0
SG&A to revenue (%): 0.1874008937581087
Free cash flow (dilution-adjusted): 26952000
Buyback yield (%): 0
Retained earnings: -33346000
Receivables turnover: 6.861523244312562
Capitalized R&D asset: 0
FCF margin (%): 388.52529912065734
Revenue growth (%): 26.472196900638107
Rule of 40 score: 414.99749602129543
Financial ratios for PPP.V — annual report dated 2021-12-31
Capital expenditures: 333307.0866141732
Buffett classification: The Gruesome
Stock price: 2.551181102362205
Shares outstanding: 159808115
Market cap (USD): 407699442.99212605
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPP.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -16046.323529411764
Operating income: -5106653.676470588
Net income: -5564572.794117646
Capital expenditures: 257250.73529411762
Operating cash flow: -4600355.882352941
Depreciation & amortization: 16046.323529411764
Net tangible assets: 7698946.323529411
Owner earnings: -5805777.205882352
Return on net tangible assets (%): -75.4100231630245
Buffett classification: The Gruesome
Stock price: 0.33088235294117646
Shares outstanding: 159808115
Book value: 7698946.323529411
P/B ratio: 6.868171680674027
Market cap (USD): 52877685.11029412
Debt to equity: 0
Current ratio: 4.760979760179397
Quick ratio: 4.760979760179397
Free cash flow (dilution-adjusted): -5155164.705882353
Buyback yield (%): 0
Retained earnings: -33412627.20588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.32925418461102
Rule of 40 score: 0
Financial ratios for PPP.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -20423.484848484848
Operating income: -2191220.4545454546
Net income: -3263435.606060606
Capital expenditures: 242424.2424242424
Operating cash flow: -2435210.606060606
Depreciation & amortization: 20423.484848484848
Net tangible assets: 5529927.2727272725
Owner earnings: -3485436.3636363633
Return on net tangible assets (%): -63.028611259066366
Buffett classification: The Gruesome
Stock price: 0.11363636363636363
Shares outstanding: 159808115
Book value: 5529927.2727272725
P/B ratio: 3.2839515191717132
Market cap (USD): 18160013.068181816
Debt to equity: 0.01392217882201311
Current ratio: 2.5019321256556135
Quick ratio: 2.5019321256556135
Free cash flow (dilution-adjusted): -2887131.818181818
Buyback yield (%): 0
Retained earnings: -37688566.666666664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.6247608056657
Rule of 40 score: 0
Financial ratios for PPP.V — quarterly report dated 2024-09-30
Capital expenditures: 18518.51851851852
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 159808115
Market cap (USD): 15388929.592592593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPP.V — quarterly report dated 2024-12-31
Capital expenditures: 6293.706293706294
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 159808115
Market cap (USD): 11175392.657342657
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPP.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -18851.748251748253
Operating income: -2498900
Net income: -4797872.027972029
Capital expenditures: 71710.48951048951
Operating cash flow: -1892983.216783217
Depreciation & amortization: 18851.748251748253
Net tangible assets: 4569344.055944056
Owner earnings: -4850730.76923077
Return on net tangible assets (%): -106.15814239071514
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 159808115
Book value: 4569344.055944056
P/B ratio: 2.445732367823142
Market cap (USD): 11175392.657342657
Debt to equity: 0
Current ratio: 12.403522929199067
Quick ratio: 12.403522929199067
Free cash flow (dilution-adjusted): -2349120.27972028
Buyback yield (%): 0
Retained earnings: -39587318.18181819
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.68837472961338
Rule of 40 score: 0
Financial ratios for PPP.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -4713.286713286713
Operating income: -248471.3286713287
Net income: -233465.73426573427
Capital expenditures: 0
Operating cash flow: -219776.22377622378
Depreciation & amortization: 4713.286713286713
Net tangible assets: 4373276.223776224
Owner earnings: -228752.44755244756
Return on net tangible assets (%): -5.230688295168446
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 159808115
Book value: 4373276.223776224
P/B ratio: 3.0664587605745957
Market cap (USD): 13410471.188811189
Debt to equity: 0
Current ratio: 11.530861655936517
Quick ratio: 11.530861655936517
Free cash flow (dilution-adjusted): -257174.12587412586
Buyback yield (%): 0
Retained earnings: -39820783.91608392
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.681583233193978
Rule of 40 score: 0
Financial ratios for PPP.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -4917.518248175182
Operating income: -1257210.218978102
Net income: -1244314.598540146
Capital expenditures: 0
Operating cash flow: -688330.6569343065
Depreciation & amortization: 4917.518248175182
Net tangible assets: 6860672.262773722
Owner earnings: -1239397.0802919706
Return on net tangible assets (%): -18.06524248384503
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 159808115
Book value: 6860672.262773722
P/B ratio: 3.7405397057873815
Market cap (USD): 25662617.00729927
Debt to equity: 0
Current ratio: 4.033649669255085
Quick ratio: 4.033649669255085
Free cash flow (dilution-adjusted): -1075657.6642335765
Buyback yield (%): 0
Retained earnings: -42809074.45255474
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.324883784345364
Rule of 40 score: 0
Financial ratios for PPP.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -4848.920863309353
Operating income: -2320741.7266187053
Net income: -1757028.7769784173
Capital expenditures: 0
Operating cash flow: -2477330.2158273384
Depreciation & amortization: -4846.762589928058
Net tangible assets: 5032136.690647482
Owner earnings: -1761875.5395683453
Return on net tangible assets (%): -35.01247378360952
Buffett classification: The Gruesome
Stock price: 0.22302158273381295
Shares outstanding: 159808115
Book value: 5032136.690647483
P/B ratio: 7.08260942260321
Market cap (USD): 35640658.741007194
Debt to equity: 0
Current ratio: 4.682588825876419
Quick ratio: 4.682588825876419
Free cash flow (dilution-adjusted): -2513259.7122302162
Buyback yield (%): 0
Retained earnings: -43959225.89928058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.118415879519695
Rule of 40 score: 0
Financial ratios for PPP.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -5387.591240875912
Operating income: -1088980.291970803
Net income: -526891.9708029197
Capital expenditures: 0
Operating cash flow: -864045.9854014597
Depreciation & amortization: 5387.591240875912
Net tangible assets: 34929628.46715328
Owner earnings: -521504.3795620438
Return on net tangible assets (%): -1.4930143904978836
Buffett classification: The Gruesome
Stock price: 0.8978102189781021
Shares outstanding: 159808115
Book value: 34929628.46715328
P/B ratio: 4.107611933449258
Market cap (USD): 143477358.72262773
Debt to equity: 0
Current ratio: 99.31767701244361
Quick ratio: 99.31767701244361
Free cash flow (dilution-adjusted): -864045.9854014597
Buyback yield (%): 0
Retained earnings: -45127858.39416058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1176406385050606
Rule of 40 score: 0
Financial ratios for PPP.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -10307.299270072992
Operating income: -4967197.810218978
Net income: -3806789.05109489
Capital expenditures: 0
Operating cash flow: -4295273.722627737
Depreciation & amortization: 10307.299270072992
Net tangible assets: 34929628.46715328
Owner earnings: -3796481.751824817
Return on net tangible assets (%): -10.868943983744083
Buffett classification: The Gruesome
Stock price: 0.8978102189781021
Shares outstanding: 159808115
Book value: 34929628.46715328
P/B ratio: 4.107611933449258
Market cap (USD): 143477358.72262773
Debt to equity: 0
Current ratio: 99.31767701244361
Quick ratio: 99.31767701244361
Free cash flow (dilution-adjusted): -4758090.510948905
Buyback yield (%): 0
Retained earnings: -45127858.39416058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.220585869929803
Rule of 40 score: 0
Financial ratios for PSMT — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.94
Shares outstanding: 30860524
Market cap (USD): 2436129764.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSMT — annual report dated 2022-08-31
Total revenue: 4066093000
Gross profit: 681148000
Operating income: 169802000
Net income: 104553000
Capital expenditures: 120467000
Operating cash flow: 121829000
Depreciation & amortization: 67868000
Net tangible assets: 947770000
Owner earnings: 51954000
Return on net tangible assets (%): 5.481709697500448
Capex to operating income (%): 70.94557190139103
Buffett classification: The Good
Stock price: 59.8
P/E ratio: 17.650945790173406
Shares outstanding: 30860524
Book value: 991073000
P/B ratio: 1.8620821424859724
Market cap (USD): 1845459335.1999998
Debt to equity: 0.2763328231119201
Current ratio: 1.3350090429644357
Quick ratio: 0.5335487077534792
Effective tax rate (%): 33.15283753460213
Interest coverage ratio: 17.66746436374987
COGS to revenue (%): 83.24809589942976
SG&A to revenue (%): 12.575855987553656
Free cash flow (dilution-adjusted): -15634000
Buyback yield (%): 0.3391567552108477
Retained earnings: 736894000
Inventory turnover: 7.288683945901368
Receivables turnover: 303.64371592860874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.816902967100209
FCF margin (%): -0.38449686222130186
Rule of 40 score: -0.38449686222130186
Financial ratios for PSMT — annual report dated 2023-08-31
Total revenue: 4411842000
Gross profit: 759331000
Operating income: 200097000
Net income: 109205000
Capital expenditures: 142150000
Operating cash flow: 257331000
Depreciation & amortization: 72698000
Net tangible assets: 1063933000
Owner earnings: 39753000
Return on net tangible assets (%): 3.73641949258083
Capex to operating income (%): 71.04054533551228
Buffett classification: The Good
Stock price: 76.05
P/E ratio: 21.491166615081728
Shares outstanding: 30860524
Book value: 1107043000
P/B ratio: 2.1200105598427523
Market cap (USD): 2346942850.2
Debt to equity: 0.25127750231924145
Current ratio: 1.382409449042282
Quick ratio: 0.6394242817312527
Effective tax rate (%): 35.42972974570211
Interest coverage ratio: 18.157622504537205
COGS to revenue (%): 82.78879887357706
SG&A to revenue (%): 12.513027438425944
Free cash flow (dilution-adjusted): 98246000
Buyback yield (%): 0.5480747006218687
Retained earnings: 817559000
Inventory turnover: 7.748105140568553
Receivables turnover: 246.41655495978551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.593572751254257
FCF margin (%): 2.2268703185653522
Revenue growth (%): 8.503224102350831
Rule of 40 score: 10.730094420916183
Financial ratios for PSMT — quarterly report dated 2024-08-31
Capital expenditures: 0
Depreciation & amortization: 21497000
Buffett classification: The Gruesome
Stock price: 88.06
Shares outstanding: 30860524
Market cap (USD): 2717577743.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSMT — annual report dated 2024-08-31
Total revenue: 4913898000
Gross profit: 846924000
Operating income: 224082000
Net income: 138875000
Capital expenditures: 166885000
Operating cash flow: 207589000
Depreciation & amortization: 82611000
Net tangible assets: 1079768000
Owner earnings: 54601000
Return on net tangible assets (%): 5.0567344096139175
Capex to operating income (%): 74.47496898456815
Buffett classification: The Good
Stock price: 88.06
P/E ratio: 19.568516604428442
Shares outstanding: 30860524
Book value: 1122965000
P/B ratio: 2.4200021758825967
Market cap (USD): 2717577743.44
Debt to equity: 0.22229276958765412
Current ratio: 1.2237733552109247
Quick ratio: 0.44647488487799714
Effective tax rate (%): 31.087192878809695
Interest coverage ratio: 17.291612007099314
COGS to revenue (%): 82.7647216120481
SG&A to revenue (%): 12.675110472378549
Free cash flow (dilution-adjusted): 21751000
Buyback yield (%): 2.7040992728686017
Retained earnings: 890272000
Inventory turnover: 7.692724115624255
Receivables turnover: 260.72573884437844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.69082474641465
FCF margin (%): 0.4426424805724498
Revenue growth (%): 11.379736627014294
Rule of 40 score: 11.822379107586745
Financial ratios for PSMT — quarterly report dated 2024-11-30
Capital expenditures: 0
Depreciation & amortization: 20862000
Buffett classification: The Gruesome
Stock price: 88.22
Shares outstanding: 30860524
Market cap (USD): 2722515427.2799997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSMT — quarterly report dated 2025-02-28
Total revenue: 1363886000
Gross profit: 233751000
Operating income: 66485000
Net income: 43760000
Capital expenditures: 34430000
Operating cash flow: 87855000
Depreciation & amortization: 21767000
Net tangible assets: 1129368000
Owner earnings: 31097000
Return on net tangible assets (%): 2.7534869059509393
Capex to operating income (%): 51.78611716928631
Buffett classification: The Good
Stock price: 88.49
P/E ratio: 15.60127838642596
Shares outstanding: 30860524
Book value: 1172586000
P/B ratio: 2.3289104328040757
Market cap (USD): 2730847768.7599998
Debt to equity: 0.2014172094839952
Current ratio: 1.2469888359302086
Quick ratio: 0.46374135265493976
Effective tax rate (%): 27.233589867189707
Interest coverage ratio: 26.195823483057527
COGS to revenue (%): 82.86139750682975
SG&A to revenue (%): 12.263928216874431
Free cash flow (dilution-adjusted): 48695000
Buyback yield (%): 0.09008191625112139
Retained earnings: 932673000
Inventory turnover: 2.05596093777004
Receivables turnover: 66.8571568627451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.780136030944883
FCF margin (%): 3.570313061355568
Rule of 40 score: 3.570313061355568
Financial ratios for PSMT — quarterly report dated 2025-05-31
Total revenue: 1317289000
Gross profit: 229652000
Operating income: 56837000
Net income: 35158000
Capital expenditures: 38774000
Operating cash flow: 52775000
Depreciation & amortization: 22757000
Net tangible assets: 1170962000
Owner earnings: 19141000
Return on net tangible assets (%): 1.63463886957903
Capex to operating income (%): 68.2196456533596
Buffett classification: The Good
Stock price: 106.89
P/E ratio: 41.79884703565727
Shares outstanding: 30860524
Book value: 1214193000
P/B ratio: 2.716768594745646
Market cap (USD): 3298681410.36
Debt to equity: 0.20430771714216767
Current ratio: 1.2835522509710937
Quick ratio: 0.49538748279390016
Effective tax rate (%): 28.363836465169364
Interest coverage ratio: 20.57820419985518
COGS to revenue (%): 82.56631612349302
SG&A to revenue (%): 13.118989075290235
Free cash flow (dilution-adjusted): 9217000
Buyback yield (%): 0.0031830900574463437
Retained earnings: 967831000
Inventory turnover: 1.9663564885206364
Receivables turnover: 61.99298790531319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9397527057769914
FCF margin (%): 0.6996946000460036
Revenue growth (%): -3.416487888283918
Rule of 40 score: -2.7167932882379144
Financial ratios for PSMT — quarterly report dated 2025-08-31
Total revenue: 1330975000
Gross profit: 231915000
Operating income: 54148000
Net income: 31541000
Capital expenditures: 54380000
Operating cash flow: 82147000
Depreciation & amortization: 22775000
Net tangible assets: 1204134000
Owner earnings: -64000
Return on net tangible assets (%): -0.005315023078826775
Capex to operating income (%): 100.42845534461107
Buffett classification: The Gruesome
Stock price: 106.78
P/E ratio: 29.8326687071221
Shares outstanding: 30860524
Book value: 1247372000
P/B ratio: 2.6417834877807103
Market cap (USD): 3295286752.7200003
Debt to equity: 0.26380021356900746
Current ratio: 1.341730566138535
Quick ratio: 0.5696633901119554
Effective tax rate (%): 31.979629709550732
Interest coverage ratio: 15.382954545454545
COGS to revenue (%): 82.57555551381506
SG&A to revenue (%): 13.356148687991887
Free cash flow (dilution-adjusted): 20593000
Buyback yield (%): 0.02588545592567674
Retained earnings: 999426000
Inventory turnover: 1.960052074973695
Receivables turnover: 76.49281609195403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5095269514403524
FCF margin (%): 1.5472116305715735
Revenue growth (%): 1.0389519687783015
Rule of 40 score: 2.586163599349875
Financial ratios for PSMT — annual report dated 2025-08-31
Total revenue: 5270094000
Gross profit: 914372000
Operating income: 236104000
Net income: 147887000
Capital expenditures: 155731000
Operating cash flow: 261307000
Depreciation & amortization: 88161000
Net tangible assets: 1204134000
Owner earnings: 80317000
Return on net tangible assets (%): 6.670104822220782
Capex to operating income (%): 65.95864534273032
Buffett classification: The Good
Stock price: 106.78
P/E ratio: 22.282463994265893
Shares outstanding: 30860524
Book value: 1247372000
P/B ratio: 2.6417834877807103
Market cap (USD): 3295286752.7200003
Debt to equity: 0.26380021356900746
Current ratio: 1.341730566138535
Quick ratio: 0.5696633901119554
Effective tax rate (%): 28.386231343644972
Interest coverage ratio: 20.504038211029094
COGS to revenue (%): 82.64979713834326
SG&A to revenue (%): 12.870130969200929
Free cash flow (dilution-adjusted): 84361000
Buyback yield (%): 0.20362416091593308
Retained earnings: 999426000
Inventory turnover: 7.767948923724431
Receivables turnover: 302.8789655172414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.302750818919868
FCF margin (%): 1.6007494363478147
Revenue growth (%): 7.2487463109734875
Rule of 40 score: 8.849495747321303
Financial ratios for PSMT — quarterly report dated 2025-11-30
Total revenue: 1382729000
Gross profit: 244385000
Operating income: 63262000
Net income: 40166000
Capital expenditures: 38429000
Operating cash flow: 71245000
Depreciation & amortization: 23977000
Net tangible assets: 1261550000
Owner earnings: 25714000
Return on net tangible assets (%): 2.0382862351868734
Capex to operating income (%): 60.74578736050077
Buffett classification: The Good
Stock price: 122.55
P/E ratio: 25.10842965112033
Shares outstanding: 30860524
Book value: 1304790000
P/B ratio: 2.898517934840089
Market cap (USD): 3781957216.2
Debt to equity: 0.24921251695675167
Current ratio: 1.3342869818734948
Quick ratio: 0.5498428191152237
Effective tax rate (%): 27.882215638746743
Interest coverage ratio: 14.31266968325792
COGS to revenue (%): 82.32589321551801
SG&A to revenue (%): 13.098951421428204
Free cash flow (dilution-adjusted): 26956000
Buyback yield (%): 0.13403113018536955
Retained earnings: 1039592000
Inventory turnover: 1.8394565386007549
Receivables turnover: 66.50613246116107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9415625440031703
FCF margin (%): 1.9494781696196433
Revenue growth (%): 3.8884276564172877
Rule of 40 score: 5.8379058260369305
Financial ratios for QEC.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19156214367160776
Shares outstanding: 452213454
Market cap (USD): 86626978.64538199
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QEC.OL — annual report dated 2022-12-31
Total revenue: 38052205.88235294
Gross profit: 15965441.176470587
Operating income: 11319852.94117647
Net income: 10343382.352941176
Capital expenditures: 2043382.3529411764
Operating cash flow: 21183823.529411763
Depreciation & amortization: 7279411.7647058815
Net tangible assets: 122152941.17647058
Owner earnings: 15579411.764705883
Return on net tangible assets (%): 12.754020995858617
Capex to operating income (%): 18.051315362130563
Buffett classification: The Great
Stock price: 0.15587044534412955
P/E ratio: 6.814667587488334
Shares outstanding: 452213454
Book value: 122152941.1764706
P/B ratio: 0.5770365558677548
Market cap (USD): 70486712.46558705
Debt to equity: 0.0017035057305210437
Current ratio: 3.136306868867083
Quick ratio: 3.136306868867083
Effective tax rate (%): 0
Interest coverage ratio: 98.68589743589743
COGS to revenue (%): 58.04332283434136
SG&A to revenue (%): 12.208459739908408
Free cash flow (dilution-adjusted): 17749999.999999996
Buyback yield (%): 0
Retained earnings: -213522794.11764705
Receivables turnover: 11.250217391304348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.309225155983507
FCF margin (%): 46.64644161465478
Rule of 40 score: 46.64644161465478
Financial ratios for QEC.OL — annual report dated 2023-12-31
Total revenue: 31591666.666666664
Gross profit: 5297727.2727272725
Operating income: 409090.90909090906
Net income: -17960606.06060606
Capital expenditures: 3522727.2727272725
Operating cash flow: 12361363.636363637
Depreciation & amortization: 9568939.393939393
Net tangible assets: 108838636.36363636
Owner earnings: -11914393.939393938
Return on net tangible assets (%): -10.946842350713801
Capex to operating income (%): 861.1111111111111
Buffett classification: The Gruesome
Stock price: 0.1345776031434185
Shares outstanding: 452213454
Book value: 108838636.36363636
P/B ratio: 0.559156240668038
Market cap (USD): 60857802.748526536
Debt to equity: 0.0015870032784146672
Current ratio: 4.084117951370926
Quick ratio: 4.084117951370926
COGS to revenue (%): 83.23061797079208
SG&A to revenue (%): 15.474449053979523
Free cash flow (dilution-adjusted): 7803030.303030303
Buyback yield (%): 0
Retained earnings: -237953787.87878788
Receivables turnover: 13.82659151193634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3319379644826378
FCF margin (%): 24.699647490467854
Revenue growth (%): -16.978093821053385
Rule of 40 score: 7.721553669414469
Financial ratios for QEC.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 2561481.4814814813
Buffett classification: The Gruesome
Stock price: 0.24618320610687022
Shares outstanding: 452213454
Market cap (USD): 111327357.95038168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QEC.OL — annual report dated 2024-12-31
Total revenue: 25823076.923076924
Gross profit: 4956643.356643357
Operating income: -95804.19580419581
Net income: -5125174.825174825
Capital expenditures: 2829370.6293706293
Operating cash flow: 9558741.25874126
Depreciation & amortization: 8325174.825174825
Net tangible assets: 96943356.64335665
Owner earnings: 370629.3706293707
Buffett classification: The Gruesome
Stock price: 0.1613756613756614
Shares outstanding: 452213454
Book value: 96943356.64335665
P/B ratio: 0.7527720077889748
Market cap (USD): 72976245.22222222
Debt to equity: 0.0010026762077198854
Current ratio: 2.719029850746269
Quick ratio: 2.719029850746269
COGS to revenue (%): 80.80537276247732
SG&A to revenue (%): 17.994963035177513
Free cash flow (dilution-adjusted): 5949650.34965035
Buyback yield (%): 0
Retained earnings: -224774825.1748252
Receivables turnover: 11.390191239975325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08708199055446439
FCF margin (%): 23.04005199447559
Revenue growth (%): -18.25984619442809
Rule of 40 score: 4.780205800047501
Financial ratios for QEC.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: -6380419.58041958
Buffett classification: The Gruesome
Stock price: 0.1613756613756614
Shares outstanding: 452213454
Market cap (USD): 72976245.22222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QEC.OL — quarterly report dated 2025-03-31
Total revenue: 6384615.384615385
Gross profit: 1202097.9020979023
Operating income: -140559.44055944055
Net income: 2797.2027972027972
Capital expenditures: 1959440.5594405595
Operating cash flow: 2348951.048951049
Depreciation & amortization: 2203496.5034965035
Net tangible assets: 97206993.00699301
Owner earnings: 246853.14685314684
Return on net tangible assets (%): 0.25394587284002124
Buffett classification: The Gruesome
Stock price: 0.1946564885496183
P/E ratio: 7867.349045854006
Shares outstanding: 452213454
Book value: 97206993.00699301
P/B ratio: 0.9055550460675375
Market cap (USD): 88026283.03053434
Debt to equity: 0.0013308778038358057
Current ratio: 1.4068505338078292
Quick ratio: 1.4068505338078292
Effective tax rate (%): 0
COGS to revenue (%): 81.17196056955093
SG&A to revenue (%): 19.649507119386637
Free cash flow (dilution-adjusted): 197202.7972027972
Buyback yield (%): 0
Retained earnings: -224772027.972028
Receivables turnover: 2.5276854928017722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1263840944673948
FCF margin (%): 3.0887185104052572
Rule of 40 score: 3.0887185104052572
Financial ratios for QEC.OL — quarterly report dated 2025-06-30
Total revenue: 9981751.824817518
Gross profit: 489051.0948905109
Operating income: -608759.1240875912
Net income: -494160.5839416058
Capital expenditures: 764963.503649635
Operating cash flow: 4589781.02189781
Depreciation & amortization: 4008029.197080292
Net tangible assets: 100989051.0948905
Owner earnings: 2748905.1094890507
Buffett classification: The Gruesome
Stock price: 0.2214498510427011
Shares outstanding: 452213454
Book value: 100989051.0948905
P/B ratio: 0.9916184075609363
Market cap (USD): 100142602.02780536
Debt to equity: 0.0009540674352209894
Current ratio: 2.1177624285836103
Quick ratio: 2.1177624285836103
COGS to revenue (%): 95.10054844606948
SG&A to revenue (%): 10.998171846435099
Free cash flow (dilution-adjusted): 3669343.06569343
Buyback yield (%): 0
Retained earnings: -235110218.97810218
Receivables turnover: 2.9510142425550283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5270175482941439
FCF margin (%): 36.76051188299817
Revenue growth (%): 56.340691232081596
Rule of 40 score: 93.10120311507977
Financial ratios for QEC.OL — quarterly report dated 2025-09-30
Total revenue: 8489928.057553958
Gross profit: -643884.892086331
Operating income: -1996402.877697842
Net income: -3837410.0719424463
Capital expenditures: 935971.2230215828
Operating cash flow: 930935.2517985612
Depreciation & amortization: 3805035.971223022
Net tangible assets: 92994964.02877699
Owner earnings: -968345.3237410072
Return on net tangible assets (%): -1.0412879168826346
Buffett classification: The Gruesome
Stock price: 0.26753507014028055
Shares outstanding: 452213454
Book value: 97160431.65467626
P/B ratio: 1.2451875323512491
Market cap (USD): 120982958.13426854
Debt to equity: 0.8060983465750483
Current ratio: 0.5324547859288783
Quick ratio: 0.4189617819909751
COGS to revenue (%): 107.58410304211507
SG&A to revenue (%): 15.930853317515464
Free cash flow (dilution-adjusted): -142446.04316546765
Buyback yield (%): 0
Retained earnings: -235564748.20143887
Inventory turnover: 1.3389580257329676
Receivables turnover: 1.2671534414259638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9209906208306508
FCF margin (%): -1.6778239132276926
Revenue growth (%): -14.945510502018845
Rule of 40 score: -16.62333441524654
Financial ratios for QEC.OL — annual report dated 2025-12-31
Total revenue: 56303649.63503649
Gross profit: -4578832.116788321
Operating income: -14024817.518248174
Net income: -57616788.32116788
Capital expenditures: 7015328.467153284
Operating cash flow: 9210218.978102189
Depreciation & amortization: 21580291.970802918
Net tangible assets: 18427737.22627737
Owner earnings: -43051824.81751824
Return on net tangible assets (%): -233.6251287332647
Buffett classification: The Gruesome
Stock price: 0.22709163346613545
Shares outstanding: 452213454
Book value: 55955474.4525547
P/B ratio: 1.8352787273977713
Market cap (USD): 102693891.9442231
Debt to equity: 1.3335420498571606
Current ratio: 0.498112041409547
Quick ratio: 0.412125426118531
Interest coverage ratio: -2.244101845363233
COGS to revenue (%): 108.13238954573741
SG&A to revenue (%): 13.01337896701929
Free cash flow (dilution-adjusted): 1589781.02189781
Buyback yield (%): 0
Retained earnings: -292235766.42335767
Inventory turnover: 9.367587601078167
Receivables turnover: 6.911827956989248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.586655971149528
FCF margin (%): 2.8235843186060983
Revenue growth (%): 118.0361767219167
Rule of 40 score: 120.8597610405228