speb/financial-data huggingface dataset:
Financial ratios for NEE.TO — annual report dated 2024-12-31
Total revenue: 17309790209.79021
Gross profit: 10396503496.503496
Operating income: 4983916083.916084
Net income: 4857342657.342657
Capital expenditures: 279020979.02097905
Operating cash flow: 9272727272.727274
Depreciation & amortization: 4028671328.671329
Net tangible assets: 30433566433.566437
Owner earnings: 8606993006.993008
Return on net tangible assets (%): 28.281249999999996
Capex to operating income (%): 5.598428511295076
Buffett classification: The Great
Shares outstanding: 8683229868
Book value: 42560139860.13986
Debt to equity: 1.3528039302673305
Current ratio: 0.4713468743837508
Quick ratio: 0.38402681916781706
Effective tax rate (%): 5.615371873447077
Interest coverage ratio: 3.188814317673378
COGS to revenue (%): 39.938593301822
Free cash flow (dilution-adjusted): 3318881118.8811193
Retained earnings: 23039160839.16084
Inventory turnover: 4.4652213188798555
Receivables turnover: 5.481178033658105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.324924600549794
FCF margin (%): 19.17343352320931
Revenue growth (%): -18.72759807596543
Rule of 40 score: 0.4458354472438799
Financial ratios for NEE.TO — quarterly report dated 2025-03-31
Total revenue: 4368531468.531468
Gross profit: 2733566433.566434
Operating income: 1552447552.4475524
Net income: 582517482.5174825
Capital expenditures: 106993006.993007
Operating cash flow: 1936363636.3636365
Depreciation & amortization: 822377622.3776224
Net tangible assets: 31430769230.769234
Owner earnings: 1297902097.902098
Return on net tangible assets (%): 4.12939972411338
Capex to operating income (%): 6.891891891891892
Buffett classification: The Great
Shares outstanding: 8683229868
Book value: 42213986013.98601
Debt to equity: 1.4855713481098634
Current ratio: 0.5532566379423473
Quick ratio: 0.45151130746686496
Interest coverage ratio: 1.2514092446448704
COGS to revenue (%): 37.42596446294221
Free cash flow (dilution-adjusted): 187412587.41258743
Retained earnings: 22806293706.29371
Inventory turnover: 1.0051590713671539
Receivables turnover: 1.3612987578993245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2951931996522814
FCF margin (%): 4.290059228429647
Rule of 40 score: 4.290059228429647
Financial ratios for NEE.TO — quarterly report dated 2025-06-30
Total revenue: 4890510948.905109
Gross profit: 3135766423.357664
Operating income: 1381751824.8175182
Net income: 1480291970.8029196
Capital expenditures: 91970802.91970803
Operating cash flow: 2327737226.277372
Depreciation & amortization: 1355474452.5547445
Net tangible assets: 33525547445.25547
Owner earnings: 2743795620.437956
Return on net tangible assets (%): 8.184193337687786
Capex to operating income (%): 6.656101426307448
Buffett classification: The Great
Shares outstanding: 8683229868
Book value: 44475912408.75911
Debt to equity: 1.5293934221755403
Current ratio: 0.5420662125222372
Quick ratio: 0.4463053759708422
Effective tax rate (%): -18.510484454085322
Interest coverage ratio: 1.7858490566037737
COGS to revenue (%): 35.88059701492537
Free cash flow (dilution-adjusted): 817518248.1751825
Retained earnings: 24435036496.350365
Inventory turnover: 1.0892614408699592
Receivables turnover: 1.1992124574906033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0768959455692533
FCF margin (%): 16.716417910447763
Revenue growth (%): 11.948625851357559
Rule of 40 score: 28.66504376180532
Financial ratios for NEE.TO — quarterly report dated 2025-09-30
Total revenue: 5730935251.798561
Gross profit: 3692805755.395684
Operating income: 1715107913.6690648
Net income: 1753956834.5323741
Capital expenditures: 23021582.73381295
Operating cash flow: 2897841726.6187053
Depreciation & amortization: 1577697841.7266188
Net tangible assets: 35490647482.01439
Owner earnings: 3308633093.5251803
Return on net tangible assets (%): 9.322549258088058
Capex to operating income (%): 1.342281879194631
Buffett classification: The Great
Shares outstanding: 8683229868
Book value: 46471942446.04318
Debt to equity: 1.4416062914112324
Current ratio: 0.5530531185893239
Quick ratio: 0.4471651171926149
Effective tax rate (%): -13.26259946949602
Interest coverage ratio: 2.06764960971379
COGS to revenue (%): 35.563645493346726
Free cash flow (dilution-adjusted): 1112230215.8273382
Retained earnings: 24997841726.618706
Inventory turnover: 1.1677658697444353
Receivables turnover: 1.4643382352941174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.313911255876501
FCF margin (%): 19.40748179763997
Revenue growth (%): 17.18479544722431
Rule of 40 score: 36.59227724486428
Financial ratios for RAPP — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: -10062000
Buffett classification: The Gruesome
Shares outstanding: 47826929
Book value: -10062000
Debt to equity: 0
Current ratio: 18.80216476247745
Quick ratio: 18.80216476247745
Retained earnings: -10652000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAPP — annual report dated 2023-12-31
Total revenue: 0
Operating income: -36179000
Net income: -34786000
Capital expenditures: 1636000
Operating cash flow: -27181000
Depreciation & amortization: 112000
Net tangible assets: -25634000
Owner earnings: -36310000
Buffett classification: The Gruesome
Shares outstanding: 47826929
Book value: -25634000
Debt to equity: -0.08371693844113287
Current ratio: 17.138702714983527
Quick ratio: 17.138702714983527
Free cash flow (dilution-adjusted): -32342000
Retained earnings: -45438000
Capitalized R&D asset: 27999000
ROCI (R&D-adjusted, %): -10.029263711279986
Rule of 40 score: 0
Financial ratios for SOCA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9736
Buffett classification: The Gruesome
Shares outstanding: 17700000
Book value: 9736
Debt to equity: 0
Current ratio: 0.170679920531429
Quick ratio: 0.170679920531429
Retained earnings: -15264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOCA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -77014
Net income: -77014
Capital expenditures: 0
Operating cash flow: -3473
Net tangible assets: -52014
Owner earnings: -77014
Buffett classification: The Gruesome
Shares outstanding: 17700000
Book value: -52014
Debt to equity: -2.832756565540047
Current ratio: 0.01622080529543708
Quick ratio: 0.01622080529543708
Free cash flow (dilution-adjusted): -3473
Retained earnings: -77014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIK — annual report dated 2022-12-31
Total revenue: 3175979000
Gross profit: 1023612000
Operating income: 62746000
Net income: 414719000
Capital expenditures: 956379000
Operating cash flow: 372665000
Depreciation & amortization: 278056000
Net tangible assets: -3562574000
Owner earnings: -263604000
Capex to operating income (%): 1524.2071207726387
Buffett classification: The Gruesome
Shares outstanding: 318386000
Book value: -3493417000
Debt to equity: -1.5605211172900344
Current ratio: 0.5278913688153583
Quick ratio: 0.5168248595286405
Effective tax rate (%): 2.101629931818611
Interest coverage ratio: 0.14375985190072949
COGS to revenue (%): 67.77018991624315
SG&A to revenue (%): 21.49919757026101
Free cash flow (dilution-adjusted): -608977000
Retained earnings: -3594507000
Inventory turnover: 47.4319494027943
Receivables turnover: 5.496846561505897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6701202430146593
FCF margin (%): -19.17446557423711
Rule of 40 score: -19.17446557423711
Financial ratios for VIK — annual report dated 2023-12-31
Total revenue: 4710493000
Gross profit: 1858709000
Operating income: 815950000
Net income: -981045000
Capital expenditures: 676335000
Operating cash flow: 1371331000
Depreciation & amortization: 253719000
Net tangible assets: -5335332000
Owner earnings: -1403661000
Capex to operating income (%): 82.88927017586862
Buffett classification: The Gruesome
Shares outstanding: 318386000
Book value: -5269483000
Debt to equity: -1.0530294907489026
Current ratio: 0.5391030619234073
Quick ratio: 0.5265908337307234
Interest coverage ratio: 1.7103539349983754
COGS to revenue (%): 60.54109410628568
SG&A to revenue (%): 16.750688303750795
Free cash flow (dilution-adjusted): 677087000
Retained earnings: -5422822000
Inventory turnover: 52.228563056298306
Receivables turnover: 13.192071582602852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.37009160050916
FCF margin (%): 14.374015628512767
Revenue growth (%): 48.31625146136042
Rule of 40 score: 62.69026708987319
Financial ratios for VIKRAN.NS — annual report dated 2023-03-31
Total revenue: 63861753.958587095
Gross profit: 19688672.35079172
Operating income: 9626552.984165652
Net income: 5218026.796589525
Capital expenditures: 107673.56881851402
Operating cash flow: 676126.6747868453
Depreciation & amortization: 450426.3093788064
Net tangible assets: 15857734.470158344
Owner earnings: 5560779.537149818
Return on net tangible assets (%): 35.06667076318053
Capex to operating income (%): 1.1185059594604854
Buffett classification: The Great
Shares outstanding: 257911026
Book value: 15972594.397076726
Debt to equity: 1.194326457467496
Current ratio: 1.166933597065488
Quick ratio: 1.1011432493671167
Effective tax rate (%): 20.63433250583571
Interest coverage ratio: 3.632244128866216
COGS to revenue (%): 69.16985342501025
SG&A to revenue (%): 2.267573263653789
Free cash flow (dilution-adjusted): 562362.9719853838
Retained earnings: 14263702.801461633
Inventory turnover: 10.171107247027146
Receivables turnover: 1.4173968051429142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.35316473513819
FCF margin (%): 0.8805943105635079
Rule of 40 score: 0.8805943105635079
Financial ratios for VIKRAN.NS — annual report dated 2024-03-31
Total revenue: 93138026.14222328
Gross profit: 26856097.85345965
Operating income: 15863532.797697566
Net income: 8973617.939800935
Capital expenditures: 245712.915217652
Operating cash flow: -7971819.162969181
Depreciation & amortization: 485789.66302914015
Net tangible assets: 34902866.05108526
Owner earnings: 9213694.687612422
Return on net tangible assets (%): 26.39810345123773
Capex to operating income (%): 1.548916741000559
Buffett classification: The Great
Shares outstanding: 257911026
Book value: 34929847.703561574
Debt to equity: 0.6321305959901127
Current ratio: 1.3695525981326684
Quick ratio: 1.2920684240113407
Effective tax rate (%): 25.730477589423955
Interest coverage ratio: 4.826723099937972
COGS to revenue (%): 71.16527054970014
SG&A to revenue (%): 1.477188744885268
Free cash flow (dilution-adjusted): -8217532.078186833
Retained earnings: 22521285.52584243
Inventory turnover: 10.896930386609625
Receivables turnover: 1.6742502629899805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.34829767015107
FCF margin (%): -8.822961381679411
Revenue growth (%): 45.84320092840104
Rule of 40 score: 37.020239546721626
Financial ratios for VIKRAN.NS — quarterly report dated 2024-12-31
Total revenue: 30912693.78715468
Gross profit: 10750670.241286863
Operating income: 7511364.96095116
Net income: 3925865.4854878187
Capital expenditures: 0
Depreciation & amortization: 83925.86548548781
Owner earnings: 4009791.3509733067
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 257911026
Effective tax rate (%): 25.749559082892414
Interest coverage ratio: 3.169699950811609
COGS to revenue (%): 65.22247360482655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIKRAN.NS — quarterly report dated 2025-03-31
Total revenue: 41541968.66962824
Gross profit: 11572363.806406358
Operating income: 7857142.857142856
Net income: 4414309.095160158
Capital expenditures: 0
Depreciation & amortization: 74818.79822305354
Net tangible assets: 54672784.66214636
Owner earnings: 4489127.893383211
Return on net tangible assets (%): 8.210900397929311
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 257911026
Book value: 54696399.34533553
Debt to equity: 0.5866164536102744
Current ratio: 1.519333469724654
Quick ratio: 1.4488579578456755
Effective tax rate (%): 32.20825852782765
Interest coverage ratio: 4.3473479948253555
COGS to revenue (%): 72.1429576473899
Retained earnings: 29974281.038110822
Inventory turnover: 4.277014965214635
Receivables turnover: 0.5601982567405872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.330530107243229
Revenue growth (%): 34.384822479917304
Rule of 40 score: 34.384822479917304
Financial ratios for VIKRAN.NS — annual report dated 2025-03-31
Total revenue: 107066869.30091184
Gross profit: 31768763.151741873
Operating income: 18384381.575870935
Net income: 9096329.20271218
Capital expenditures: 310965.63011456624
Operating cash flow: -15088847.322889876
Depreciation & amortization: 347205.98550385784
Net tangible assets: 54672784.66214636
Owner earnings: 9132569.558101472
Return on net tangible assets (%): 16.704050497037446
Capex to operating income (%): 1.6914663614396541
Buffett classification: The Great
Shares outstanding: 257911026
Book value: 54696399.34533553
Debt to equity: 0.5866164536102744
Current ratio: 1.519333469724654
Quick ratio: 1.4488579578456755
Effective tax rate (%): 29.385606679371996
Interest coverage ratio: 2.93505039193729
COGS to revenue (%): 70.32811049844406
SG&A to revenue (%): 0.8873723863078016
Free cash flow (dilution-adjusted): -15400981.996726677
Retained earnings: 29974281.038110822
Inventory turnover: 10.74592502377417
Receivables turnover: 1.4438091274401768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.191179358206668
FCF margin (%): -14.384451602336629
Revenue growth (%): 14.955055132281835
Rule of 40 score: 0.5706035299452061
Financial ratios for 375A.T — annual report dated 2022-12-31
Total revenue: 14252633.162804697
Gross profit: 6105386.698766176
Operating income: 1076399.3379476378
Net income: 853701.4745711708
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 1270154.980439362
Owner earnings: 853701.4745711708
Return on net tangible assets (%): 67.2123864975804
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 446400
Book value: 2166513.692446584
Debt to equity: 2.6580443305448784
Current ratio: 1.4416482926627854
Quick ratio: 0.9744415541516992
Effective tax rate (%): 30.559805157452853
Interest coverage ratio: 12.744967040798146
COGS to revenue (%): 57.163096608004395
Free cash flow (dilution-adjusted): 0
Retained earnings: 559599.7592536865
Inventory turnover: 3.8282110562001113
Receivables turnover: 250.2258618412363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.62642005838276
FCF margin (%): 0
Rule of 40 score: 0
Financial ratios for 375A.T — annual report dated 2023-12-31
Total revenue: 15055815.597822243
Gross profit: 6907098.918192745
Operating income: 1036611.7513964504
Net income: 742268.2599165664
Capital expenditures: 3346588.418298805
Operating cash flow: -959039.8076787103
Depreciation & amortization: 108286.78498196987
Net tangible assets: 3822682.599165665
Owner earnings: -2496033.373400269
Return on net tangible assets (%): -65.29533406579586
Capex to operating income (%): 322.8391356542617
Buffett classification: The Gruesome
Shares outstanding: 446400
Book value: 3924443.1874425523
Debt to equity: 2.0088823387396078
Current ratio: 1.214451271856504
Quick ratio: 0.6222134369493517
Effective tax rate (%): 31.641835751308832
Interest coverage ratio: 8.082028665931642
COGS to revenue (%): 54.12338260046287
Free cash flow (dilution-adjusted): -4376815.385703174
Retained earnings: 1796195.998020222
Inventory turnover: 2.1980336435764416
Receivables turnover: 214.06896551724137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.590069133440581
FCF margin (%): -29.070596390249765
Revenue growth (%): 5.635326650472023
Rule of 40 score: -23.43526973977774
Financial ratios for 375A.T — annual report dated 2024-12-31
Total revenue: 13540512.13453086
Gross profit: 7936677.495381871
Operating income: 1685935.4098987195
Net income: 1254009.809542009
Capital expenditures: 1454958.9145805466
Operating cash flow: 7817230.396840563
Depreciation & amortization: 128689.72546022039
Net tangible assets: 4684018.090324224
Owner earnings: -72259.37957831728
Return on net tangible assets (%): -1.5426793446332643
Capex to operating income (%): 86.29980164352509
Buffett classification: The Gruesome
Shares outstanding: 446400
Book value: 4789158.545130262
Debt to equity: 1.5371363968876772
Current ratio: 0.9505754353352834
Quick ratio: 0.8107413894981211
Effective tax rate (%): 37.29831132514157
Interest coverage ratio: 10.274251775940375
COGS to revenue (%): 41.385644897623166
Free cash flow (dilution-adjusted): 6013370.278361679
Retained earnings: 2872176.5717561627
Inventory turnover: 3.3073866327811907
Receivables turnover: 68.16716906105695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.53740612967955
FCF margin (%): 44.41021298615767
Revenue growth (%): -10.064572413536762
Rule of 40 score: 34.34564057262091
Financial ratios for 375A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4684018.090324224
Buffett classification: The Gruesome
Shares outstanding: 446400
Book value: 4789158.545130262
Debt to equity: 1.5371363968876772
Current ratio: 0.9505754353352834
Quick ratio: 0.8107413894981211
Retained earnings: 2872176.5717561627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 514A.T — annual report dated 2024-03-31
Total revenue: 13866673.26994189
Gross profit: 1993396.7247754887
Operating income: -322094.55890121503
Net income: -314910.1954569467
Capital expenditures: 2556550.4490227154
Operating cash flow: 1106273.1114632857
Depreciation & amortization: 1314375.3301637613
Net tangible assets: 1376782.884310618
Owner earnings: -1557085.314315901
Return on net tangible assets (%): -113.09592326139091
Buffett classification: The Gruesome
Shares outstanding: 1000000
Book value: 1514421.553090334
Debt to equity: 11.194363052881252
Current ratio: 1.927133753732246
Quick ratio: 1.9168459172372252
Interest coverage ratio: -6.1557294295810205
COGS to revenue (%): 85.62450207598303
Free cash flow (dilution-adjusted): -1452000.7923930269
Retained earnings: 1448388.8008452193
Inventory turnover: 414.4970032272937
Receivables turnover: 6.065242757704416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7051226389305458
FCF margin (%): -10.47115457418657
Rule of 40 score: -10.47115457418657
Financial ratios for 514A.T — annual report dated 2025-03-31
Total revenue: 15975030.076193022
Gross profit: 2654658.4681192352
Operating income: 532829.8355834781
Net income: 371454.35102259053
Capital expenditures: 47613.955353562356
Operating cash flow: 1795528.6726373478
Depreciation & amortization: 1498429.3543643898
Net tangible assets: 1782910.038764871
Owner earnings: 1822269.7500334182
Return on net tangible assets (%): 102.20761061482465
Capex to operating income (%): 8.936052783422394
Buffett classification: The Great
Shares outstanding: 1000000
Book value: 1904284.1866060682
Debt to equity: 8.954559015018305
Current ratio: 2.06227444104993
Quick ratio: 2.0492451748102303
Effective tax rate (%): 34.26029973622266
Interest coverage ratio: 7.176343505266001
COGS to revenue (%): 83.38240905302688
Free cash flow (dilution-adjusted): 1691217.7516374816
Retained earnings: 1837448.202112017
Inventory turnover: 333.5553138075314
Receivables turnover: 5.89470257472625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.755306129572866
FCF margin (%): 10.586632660916482
Revenue growth (%): 15.204488958583259
Rule of 40 score: 25.79112161949974
Financial ratios for ALOKW.PA — annual report dated 2021-12-31
Total revenue: 28622727.272727273
Gross profit: 16911363.636363637
Operating income: 1859090.9090909092
Net income: 1457954.5454545454
Capital expenditures: 2980681.8181818184
Operating cash flow: -781818.1818181818
Depreciation & amortization: 1019318.1818181818
Net tangible assets: 1314772.7272727273
Owner earnings: -503409.0909090913
Return on net tangible assets (%): -38.28867761452034
Capex to operating income (%): 160.33007334963324
Buffett classification: The Gruesome
Shares outstanding: 8294454
Book value: 10969318.181818184
Debt to equity: 1.2285299906764735
Current ratio: 2.0435374149659866
Quick ratio: 1.8395691609977323
Effective tax rate (%): 6.013363028953229
Interest coverage ratio: 5.927536231884058
COGS to revenue (%): 40.91630935366047
R&D to revenue (%): 0.24217881530887725
SG&A to revenue (%): 2.9061457837065268
Free cash flow (dilution-adjusted): -3855681.8181818184
Inventory turnover: 5.728738187882157
Receivables turnover: 2.0730864197530865
Capitalized R&D asset: 69318.18181818182
ROCI (R&D-adjusted, %): 8.443280625776344
FCF margin (%): -13.47070033349214
Rule of 40 score: -13.47070033349214
Financial ratios for AXIL — annual report dated 2022-05-31
Total revenue: 2336257
Gross profit: 1507671
Operating income: -211403
Net income: -182903
Capital expenditures: 0
Operating cash flow: -126055
Depreciation & amortization: 7871
Net tangible assets: 184712
Owner earnings: -175032
Return on net tangible assets (%): -94.75940924249643
Buffett classification: The Gruesome
Shares outstanding: 6817717
Book value: 184712
Debt to equity: 1.1134414656329854
Current ratio: 1.135836764483319
Quick ratio: 0.6784299359408659
Interest coverage ratio: -32.34440024479804
COGS to revenue (%): 35.46638918577879
SG&A to revenue (%): 73.58240125123221
Free cash flow (dilution-adjusted): -148022
Retained earnings: -5291567
Inventory turnover: 2.562203916038938
Receivables turnover: 22.056598785887594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -113.10295754151687
FCF margin (%): -6.335861165959053
Rule of 40 score: -6.335861165959053
Financial ratios for AXIL — annual report dated 2023-05-31
Total revenue: 23521027
Gross profit: 17710811
Operating income: 1984211
Net income: 1824575
Capital expenditures: 65650
Operating cash flow: 2918136
Depreciation & amortization: 95179
Net tangible assets: 4137070
Owner earnings: 1854104
Return on net tangible assets (%): 44.816838970575795
Capex to operating income (%): 3.3086198997989626
Buffett classification: The Great
Shares outstanding: 6817717
Book value: 6671959
Debt to equity: 0.041241860149320464
Current ratio: 2.579263176958665
Quick ratio: 2.1197115874704564
Effective tax rate (%): 11.233974608462807
Interest coverage ratio: 787.0729869099564
COGS to revenue (%): 24.70222069810132
SG&A to revenue (%): 66.8618763968087
Free cash flow (dilution-adjusted): 2645144
Retained earnings: -3466992
Inventory turnover: 4.428977393998158
Receivables turnover: 56.403176376925586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.12652261153058
FCF margin (%): 11.245869493708756
Revenue growth (%): 906.7825157934251
Rule of 40 score: 918.0283852871338
Financial ratios for CEPO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -6289
Net income: -6289
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 6212
Owner earnings: -6289
Return on net tangible assets (%): -101.2395363811977
Buffett classification: The Gruesome
Shares outstanding: 20500000
Book value: 6212
Debt to equity: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -18788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.2395363811977
Rule of 40 score: 0
Financial ratios for CEPO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3472
Net income: -3472
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 2740
Owner earnings: -3472
Return on net tangible assets (%): -126.71532846715327
Buffett classification: The Gruesome
Shares outstanding: 20500000
Book value: 2740
Debt to equity: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -22260
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -126.71532846715327
Rule of 40 score: 0
Financial ratios for CEPO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -84402
Net income: -84402
Capital expenditures: 0
Operating cash flow: -134240
Net tangible assets: -81662
Owner earnings: -84402
Buffett classification: The Gruesome
Shares outstanding: 20500000
Book value: -81662
Debt to equity: -1.6438490362714604
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): -134240
Retained earnings: -106662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMRS — annual report dated 2023-12-31
Total revenue: 5394711000
Gross profit: 2078610000
Operating income: 421109000
Net income: -202662000
Capital expenditures: 171009000
Operating cash flow: 257752000
Depreciation & amortization: 314446000
Owner earnings: -59225000
Capex to operating income (%): 40.609200943223726
Buffett classification: The Good
Shares outstanding: 54011711
Interest coverage ratio: 0.8080178370298736
COGS to revenue (%): 61.46948372211227
SG&A to revenue (%): 2.9012490196416456
Free cash flow (dilution-adjusted): 80580000
Capitalized R&D asset: 0
FCF margin (%): 1.493685203896928
Rule of 40 score: 1.493685203896928
Financial ratios for GMRS — annual report dated 2024-12-31
Total revenue: 5976198000
Gross profit: 2438715000
Operating income: 721521000
Net income: 20409000
Capital expenditures: 268617000
Operating cash flow: 246212000
Depreciation & amortization: 297796000
Net tangible assets: -3301105000
Owner earnings: 49588000
Return on net tangible assets (%): -1.502163669437961
Capex to operating income (%): 37.229269834142045
Buffett classification: The Good
Shares outstanding: 54011711
Book value: 187995000
Debt to equity: 25.85366632091279
Current ratio: 1.7899130616328813
Quick ratio: 1.6858154952768871
Effective tax rate (%): 82.17912559049275
Interest coverage ratio: 1.4452040252217317
COGS to revenue (%): 59.19286810778358
SG&A to revenue (%): 2.853218718656912
Free cash flow (dilution-adjusted): -36951000
Retained earnings: -465719000
Inventory turnover: 33.46593317187618
Receivables turnover: 5.544703619617729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.825956489614112
FCF margin (%): -0.6183028072363065
Revenue growth (%): 10.778835047883009
Rule of 40 score: 10.160532240646702
Financial ratios for GMRS — quarterly report dated 2025-03-31
Total revenue: 1367407000
Gross profit: 520838000
Operating income: 196253000
Net income: 38024000
Capital expenditures: 52458000
Operating cash flow: 189343000
Depreciation & amortization: 75127000
Owner earnings: 60693000
Capex to operating income (%): 26.729782474662805
Buffett classification: The Good
Shares outstanding: 54011711
Effective tax rate (%): 43.577035509192626
Interest coverage ratio: 1.7262875489290583
COGS to revenue (%): 61.91053578049549
SG&A to revenue (%): 2.461008317201828
Free cash flow (dilution-adjusted): 136365000
Capitalized R&D asset: 0
FCF margin (%): 9.972524639701275
Rule of 40 score: 9.972524639701275
Financial ratios for GMRS — annual report dated 2025-12-31
Total revenue: 5739776000
Gross profit: 2232705000
Operating income: 824118000
Net income: 206227000
Capital expenditures: 258542000
Operating cash flow: 641146000
Depreciation & amortization: 329591000
Net tangible assets: -3180663000
Owner earnings: 277276000
Return on net tangible assets (%): -8.717553541510057
Capex to operating income (%): 31.371963723641517
Buffett classification: The Good
Shares outstanding: 54011711
Book value: 204155000
Debt to equity: 26.310641424407926
Current ratio: 2.0030279144968803
Quick ratio: 1.8943076522717814
Effective tax rate (%): 34.846948285612285
Interest coverage ratio: 1.9498044559901766
COGS to revenue (%): 61.10118234579189
SG&A to revenue (%): 3.3376738046920296
Free cash flow (dilution-adjusted): 380333000
Retained earnings: -259492000
Inventory turnover: 30.305214949233097
Receivables turnover: 5.242695106200688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.84149752805403
FCF margin (%): 6.626269039070515
Revenue growth (%): -3.956060358107278
Rule of 40 score: 2.6702086809632366
Financial ratios for HEMP.V — annual report dated 2023-09-30
Total revenue: 323024.44444444444
Gross profit: -132892.59259259258
Operating income: -1292003.7037037036
Net income: -1364988.148148148
Capital expenditures: 63687.4074074074
Operating cash flow: -951168.1481481481
Depreciation & amortization: 338842.9629629629
Net tangible assets: 947608.1481481481
Owner earnings: -1089832.5925925926
Return on net tangible assets (%): -115.00878234557025
Buffett classification: The Gruesome
Shares outstanding: 111979019
Book value: 1241720
Debt to equity: 1.6360949745931865
Current ratio: 1.355330505186554
Quick ratio: 0.9499497248557284
Interest coverage ratio: -19.097413830858844
COGS to revenue (%): 141.1401040627587
SG&A to revenue (%): 276.85990969608997
Free cash flow (dilution-adjusted): -1203388.8888888888
Retained earnings: -2506762.9629629627
Inventory turnover: 1.769004595765228
Receivables turnover: 10.878685825475229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.09794026683976
FCF margin (%): -372.53802601798276
Rule of 40 score: -372.53802601798276
Financial ratios for HEMP.V — annual report dated 2024-09-30
Total revenue: 8704.444444444443
Gross profit: 8704.444444444443
Operating income: -360025.18518518517
Net income: -4772205.185185185
Capital expenditures: 435255.5555555555
Operating cash flow: -1533193.3333333333
Depreciation & amortization: 319108.8888888889
Net tangible assets: 2040416.2962962962
Owner earnings: -4888351.851851851
Return on net tangible assets (%): -239.57620122545796
Buffett classification: The Gruesome
Shares outstanding: 111979019
Book value: 2362105.925925926
Debt to equity: 0.5213875377370413
Current ratio: 2.0450362130073305
Quick ratio: 1.4558304042501669
COGS to revenue (%): 0
SG&A to revenue (%): 4236.10756531359
Free cash flow (dilution-adjusted): -2125531.111111111
Retained earnings: -7278968.148148147
Inventory turnover: 0
Receivables turnover: 0.09542486844669655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.782561779646032
FCF margin (%): -24418.91753893286
Revenue growth (%): -97.30532949002829
Rule of 40 score: -24516.222868422887
Financial ratios for HEMP.V — quarterly report dated 2024-12-31
Total revenue: 93.00699300699301
Gross profit: 93.00699300699301
Operating income: -206280.41958041958
Net income: -43126.57342657343
Capital expenditures: 11009.79020979021
Operating cash flow: -273753.14685314684
Depreciation & amortization: 71198.6013986014
Net tangible assets: 1558229.3706293707
Owner earnings: 17062.23776223776
Buffett classification: The Gruesome
Shares outstanding: 111979019
Book value: 1951106.993006993
Debt to equity: 0.5652627538320545
Current ratio: 1.5787229420685718
Quick ratio: 0.7640282878831155
Interest coverage ratio: -1766.3532934131736
COGS to revenue (%): 0
SG&A to revenue (%): 221890.22556390977
Free cash flow (dilution-adjusted): -371801.3986013986
Retained earnings: -7212876.223776224
Inventory turnover: 0
Receivables turnover: 0.002428957557162685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.21723086619444
FCF margin (%): -399756.3909774436
Rule of 40 score: -399756.3909774436
Financial ratios for HEMP.V — quarterly report dated 2025-03-31
Total revenue: 176.92307692307693
Gross profit: 176.92307692307693
Operating income: -271874.12587412586
Net income: -649774.8251748251
Capital expenditures: 1195.8041958041958
Operating cash flow: -207727.97202797205
Depreciation & amortization: 71190.90909090909
Net tangible assets: 1007951.7482517483
Owner earnings: -579779.7202797203
Return on net tangible assets (%): -57.52058283398237
Buffett classification: The Gruesome
Shares outstanding: 111979019
Book value: 1388907.6923076925
Debt to equity: 0.9388209681301097
Current ratio: 0.44742769098837826
Quick ratio: 0.3362083385359854
Interest coverage ratio: -113.91151479636682
COGS to revenue (%): 0
SG&A to revenue (%): 153767.98418972333
Free cash flow (dilution-adjusted): -293454.54545454547
Retained earnings: -7861997.902097902
Inventory turnover: 0
Receivables turnover: 0.006768506380588031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.03882472978601
FCF margin (%): -165865.61264822134
Revenue growth (%): 90.22556390977444
Rule of 40 score: -165775.38708431157
Financial ratios for HEMP.V — quarterly report dated 2025-06-30
Total revenue: 38912.40875912408
Gross profit: -52878.10218978102
Operating income: -419751.82481751824
Net income: -771182.4817518247
Capital expenditures: 438681.02189781016
Operating cash flow: -522348.1751824817
Depreciation & amortization: 56124.087591240874
Net tangible assets: 307656.93430656934
Owner earnings: -1153739.4160583941
Return on net tangible assets (%): -375.0084225011269
Buffett classification: The Gruesome
Shares outstanding: 111979019
Book value: 692854.01459854
Debt to equity: 1.0582210469759064
Current ratio: 0.07643251497988807
Quick ratio: 0.07528003292126252
Interest coverage ratio: -27.359056092107142
COGS to revenue (%): 235.89007690864753
SG&A to revenue (%): 803.3502157193773
Free cash flow (dilution-adjusted): -526405.109489051
Retained earnings: -8977501.459854014
Inventory turnover: 129.77605779153765
Receivables turnover: 49.5906976744186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.58020092349029
FCF margin (%): -1352.7949728006004
Revenue growth (%): 21893.97016820057
Rule of 40 score: 20541.17519539997
Financial ratios for HEMP.V — quarterly report dated 2025-09-30
Total revenue: -175005.75539568346
Gross profit: 235758.9928057554
Operating income: 699696.4028776978
Net income: -1719274.1007194247
Capital expenditures: 329622.3021582734
Operating cash flow: 277210.07194244605
Depreciation & amortization: 38045.323741007196
Net tangible assets: -1101818.7050359712
Owner earnings: -2010851.079136691
Capex to operating income (%): 47.10933210498284
Buffett classification: The Good
Shares outstanding: 111979019
Book value: -1101818.7050359712
Debt to equity: -0.2122063716758688
Current ratio: 0.018514603823460058
Quick ratio: 0.018514603823460058
Free cash flow (dilution-adjusted): 342646.76258992805
Retained earnings: -10567595.683453238
Receivables turnover: -24.4406711544258
Capitalized R&D asset: 0
Revenue growth (%): -549.7427966461947
Rule of 40 score: -549.7427966461947
Financial ratios for HEMP.V — annual report dated 2025-09-30
Total revenue: 2413.6690647482014
Gross profit: 1315.8273381294964
Operating income: -830862.5899280576
Net income: -3458827.3381294967
Capital expenditures: 92650.35971223022
Operating cash flow: -732958.9928057555
Depreciation & amortization: 238021.58273381297
Net tangible assets: -1101818.7050359712
Owner earnings: -3313456.1151079135
Buffett classification: The Gruesome
Shares outstanding: 111979019
Book value: -1101818.7050359712
Debt to equity: -0.2122063716758688
Current ratio: 0.018514603823460058
Quick ratio: 0.018514603823460058
Interest coverage ratio: -44.26426737189069
COGS to revenue (%): 45.48435171385991
SG&A to revenue (%): 34477.7347242921
Free cash flow (dilution-adjusted): -860584.1726618705
Retained earnings: -10567595.683453238
Receivables turnover: 0.3370842961921029
Capitalized R&D asset: 0
FCF margin (%): -35654.60506706408
Revenue growth (%): -72.27084301412586
Rule of 40 score: -35726.87591007821
Financial ratios for HEMP.V — quarterly report dated 2025-12-31
Total revenue: 238.77372262773721
Gross profit: 113.22627737226277
Operating income: -71700.64233576642
Net income: -83115.32846715327
Capital expenditures: 0
Operating cash flow: -112932.84671532846
Depreciation & amortization: 0
Net tangible assets: -929574.4525547444
Owner earnings: -83115.32846715327
Buffett classification: The Gruesome
Shares outstanding: 111979019
Book value: -929574.4525547444
Debt to equity: -0.11778405784924739
Current ratio: 0.04828543198178004
Quick ratio: 0.04828543198178004
Interest coverage ratio: -5.378922352425802
COGS to revenue (%): 52.58009293225727
SG&A to revenue (%): 30076.11885546588
Free cash flow (dilution-adjusted): -135688.3211678832
Retained earnings: -10804977.372262772
Receivables turnover: 0.020916938423172837
Capitalized R&D asset: 0
FCF margin (%): -56827.158229395936
Rule of 40 score: -56827.158229395936
Financial ratios for ISRG.TO — annual report dated 2022-12-31
Total revenue: 4575147058.823529
Gross profit: 3085294117.6470585
Operating income: 1159632352.9411764
Net income: 988529411.7647058
Capital expenditures: 391470588.2352941
Operating cash flow: 1096176470.5882351
Depreciation & amortization: 268970588.2352941
Net tangible assets: 7826176470.588235
Owner earnings: 866029411.7647059
Return on net tangible assets (%): 11.065804802886243
Capex to operating income (%): 33.758163718216984
Buffett classification: The Good
Shares outstanding: 8959329652
Book value: 8171029411.764705
Debt to equity: 0
Current ratio: 4.397018493776809
Quick ratio: 3.768933267702693
Effective tax rate (%): 16.330594971371667
COGS to revenue (%): 32.56404487158883
R&D to revenue (%): 14.126836167272025
SG&A to revenue (%): 27.962778438494418
Free cash flow (dilution-adjusted): 327352941.1764706
Retained earnings: 2573602941.1764703
Inventory turnover: 2.268472906403941
Receivables turnover: 5.797260784496413
Capitalized R&D asset: 646323529.4117646
ROCI (R&D-adjusted, %): 17.400992687576924
FCF margin (%): 7.155025553662692
Rule of 40 score: 7.155025553662692
Financial ratios for ISRG.TO — annual report dated 2023-12-31
Total revenue: 5397045454.545454
Gross profit: 3582954545.4545455
Operating income: 1338484848.4848485
Net income: 1376742424.2424242
Capital expenditures: 806212121.2121211
Operating cash flow: 1374090909.090909
Depreciation & amortization: 344545454.5454545
Net tangible assets: 9787727272.727272
Owner earnings: 915075757.5757576
Return on net tangible assets (%): 9.349215932135174
Capex to operating income (%): 60.23318994792846
Buffett classification: The Good
Shares outstanding: 8959329652
Book value: 10149469696.969696
Debt to equity: 0
Current ratio: 4.75553144028456
Quick ratio: 4.019653945861216
Effective tax rate (%): 7.2285466333146156
COGS to revenue (%): 33.612666863182724
R&D to revenue (%): 14.02001656349574
SG&A to revenue (%): 27.56699091815107
Free cash flow (dilution-adjusted): 118787878.78787881
Retained earnings: 3593181818.181818
Inventory turnover: 1.9618220547271834
Receivables turnover: 5.620591715976332
Capitalized R&D asset: 1189703431.372549
ROCI (R&D-adjusted, %): 13.99241278857168
Rosenberg metric: 0.7699865549694909
FCF margin (%): 2.200979772883593
Revenue growth (%): 17.964414807974958
Rule of 40 score: 20.16539458085855
Financial ratios for ISRG.TO — annual report dated 2024-12-31
Total revenue: 5840629370.629371
Gross profit: 3940000000
Operating income: 1642587412.5874126
Net income: 1634615384.6153846
Capital expenditures: 777062937.0629371
Operating cash flow: 1688811188.811189
Depreciation & amortization: 349440559.44055945
Net tangible assets: 11233006993.006994
Owner earnings: 1206993006.9930067
Return on net tangible assets (%): 10.745057024752224
Capex to operating income (%): 47.30725020222232
Buffett classification: The Good
Shares outstanding: 8959329652
Book value: 11559160839.16084
Debt to equity: 0
Current ratio: 4.074371168280525
Quick ratio: 3.222254053744342
Effective tax rate (%): 12.577604906874113
COGS to revenue (%): 32.54151650483112
R&D to revenue (%): 13.712718956909043
SG&A to revenue (%): 25.62229858358976
Free cash flow (dilution-adjusted): 438461538.4615385
Retained earnings: 4757552447.552447
Inventory turnover: 1.8275282409897795
Receivables turnover: 6.1557340801886795
Capitalized R&D asset: 1521162522.28164
ROCI (R&D-adjusted, %): 12.74528750837649
Rosenberg metric: 0.4718662394873848
FCF margin (%): 7.5070940242573725
Revenue growth (%): 8.219013899731475
Rule of 40 score: 15.726107923988849
Financial ratios for ISRG.TO — quarterly report dated 2025-03-31
Total revenue: 1575804195.804196
Gross profit: 1019370629.3706294
Operating income: 404265734.26573426
Net income: 492097902.0979021
Capital expenditures: 81538461.53846154
Operating cash flow: 406713286.71328676
Depreciation & amortization: 104615384.61538462
Net tangible assets: 11705804195.804195
Owner earnings: 515174825.1748252
Return on net tangible assets (%): 4.401020353300318
Capex to operating income (%): 20.16952084414461
Buffett classification: The Great
Shares outstanding: 8959329652
Book value: 12033356643.356644
Debt to equity: 0
Current ratio: 4.978740003900917
Quick ratio: 3.968662635719394
Effective tax rate (%): -5.265519820493643
COGS to revenue (%): 35.311085470844056
R&D to revenue (%): 14.03212922694595
SG&A to revenue (%): 25.002218869264226
Free cash flow (dilution-adjusted): 195664335.66433567
Retained earnings: 4992587412.587413
Inventory turnover: 0.5121652935118434
Receivables turnover: 1.6699273751296875
Capitalized R&D asset: 221118881.11888114
ROCI (R&D-adjusted, %): 4.383143039697753
FCF margin (%): 12.41679240259164
Rule of 40 score: 12.41679240259164
Financial ratios for ISRG.TO — quarterly report dated 2025-06-30
Total revenue: 1781021897.8102188
Gross profit: 1180948905.109489
Operating income: 542627737.2262774
Net income: 484817518.24817514
Capital expenditures: 113357664.23357664
Operating cash flow: 522189781.0218978
Depreciation & amortization: 119999999.99999999
Net tangible assets: 12758467153.28467
Owner earnings: 491459854.0145985
Return on net tangible assets (%): 3.85202899462787
Capex to operating income (%): 20.890503093892924
Buffett classification: The Great
Shares outstanding: 8959329652
Book value: 13104452554.744524
Debt to equity: 0
Current ratio: 5.167139312300602
Quick ratio: 4.1822639725865525
Effective tax rate (%): 20.177863237591637
COGS to revenue (%): 33.692622950819676
R&D to revenue (%): 12.84016393442623
SG&A to revenue (%): 23
Free cash flow (dilution-adjusted): 265620437.95620435
Retained earnings: 5551459854.014598
Inventory turnover: 0.4931613677264547
Receivables turnover: 1.7501075885812651
Capitalized R&D asset: 376835781.7365117
ROCI (R&D-adjusted, %): 4.4835682106995325
Rosenberg metric: 0.730730342525519
FCF margin (%): 14.913934426229508
Revenue growth (%): 13.023045791630992
Rule of 40 score: 27.9369802178605
Financial ratios for ISRG.TO — quarterly report dated 2025-09-30
Total revenue: 1802230215.8273382
Gross profit: 1195971223.0215828
Operating income: 546546762.5899282
Net income: 510215827.3381295
Capital expenditures: 75827338.12949641
Operating cash flow: 605035971.2230216
Depreciation & amortization: 112733812.94964029
Net tangible assets: 11918776978.417267
Owner earnings: 547122302.1582733
Return on net tangible assets (%): 4.590423188125863
Capex to operating income (%): 13.873897591154401
Buffett classification: The Great
Shares outstanding: 8959329652
Book value: 12260503597.122303
Debt to equity: 0
Current ratio: 4.727872670807454
Quick ratio: 3.739685004436558
Effective tax rate (%): 17.072029934518245
COGS to revenue (%): 33.63937567362581
R&D to revenue (%): 13.149175681609519
SG&A to revenue (%): 22.885313959522577
Free cash flow (dilution-adjusted): 382805755.3956835
Retained earnings: 4621582733.81295
Inventory turnover: 0.4729221617374713
Receivables turnover: 1.8101741455307465
Capitalized R&D asset: 463167356.06461495
ROCI (R&D-adjusted, %): 4.237430097052102
Rosenberg metric: 0.06568967615566107
FCF margin (%): 21.24066903516826
Revenue growth (%): 1.1907949050595734
Rule of 40 score: 22.431463940227832
Financial ratios for PEGA.V — annual report dated 2022-05-31
Total revenue: 0
Gross profit: 0
Operating income: -935014.1732283464
Net income: -806632.2834645669
Capital expenditures: 264758.2677165354
Operating cash flow: -681762.9921259843
Depreciation & amortization: 0
Net tangible assets: 1330611.811023622
Owner earnings: -1071390.5511811024
Return on net tangible assets (%): -80.5186412975619
Buffett classification: The Gruesome
Shares outstanding: 39891668
Book value: 1330611.811023622
Debt to equity: 0.07447879342697723
Current ratio: 0.7461983160438443
Quick ratio: 0.7461983160438443
Interest coverage ratio: -115.63618658097185
Free cash flow (dilution-adjusted): -1200694.4881889764
Retained earnings: -21334416.53543307
Receivables turnover: 0
Capitalized R&D asset: 199629.92125984252
ROCI (R&D-adjusted, %): -52.4052861804038
Rule of 40 score: 0
Financial ratios for PEGA.V — annual report dated 2023-05-31
Total revenue: 0
Operating income: -550133.8235294117
Net income: -1116789.7058823528
Capital expenditures: 153690.44117647057
Operating cash flow: -418097.0588235294
Net tangible assets: 547858.0882352941
Owner earnings: -1270480.1470588234
Return on net tangible assets (%): -231.89949630043202
Buffett classification: The Gruesome
Shares outstanding: 39891668
Book value: 547858.0882352941
Debt to equity: 0.0805275088680919
Current ratio: 0.09125805523339467
Quick ratio: 0.09125805523339467
Interest coverage ratio: -53.464484779191075
Free cash flow (dilution-adjusted): -600831.6176470588
Retained earnings: -21017826.470588233
Receivables turnover: 0
Capitalized R&D asset: 247692.48842056506
ROCI (R&D-adjusted, %): -67.96762548665502
Rule of 40 score: 0
Financial ratios for PEGA.V — annual report dated 2024-05-31
Total revenue: 0
Operating income: -701601.4598540146
Net income: -793248.1751824816
Capital expenditures: 63290.5109489051
Operating cash flow: -670167.1532846715
Net tangible assets: 772763.503649635
Owner earnings: -856538.6861313868
Return on net tangible assets (%): -110.84098590139095
Buffett classification: The Gruesome
Shares outstanding: 39891668
Book value: 772763.503649635
Debt to equity: 0.05667402799319156
Current ratio: 0.6959203816417174
Quick ratio: 0.6959203816417174
Free cash flow (dilution-adjusted): -998859.1240875912
Retained earnings: -21499944.525547445
Receivables turnover: 0
Capitalized R&D asset: 280702.64113683003
ROCI (R&D-adjusted, %): -67.7574503154923
Rule of 40 score: 0
Financial ratios for PEGA.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -248495.7142857143
Net income: -250348.57142857145
Capital expenditures: 75930
Operating cash flow: 0
Net tangible assets: 1201832.142857143
Owner earnings: -326278.5714285715
Return on net tangible assets (%): -27.148431115588405
Buffett classification: The Gruesome
Shares outstanding: 39891668
Book value: 1201832.142857143
Debt to equity: 0.035659840778810924
Current ratio: 0.9318484236181739
Quick ratio: 0.9318484236181739
Free cash flow (dilution-adjusted): 75930
Retained earnings: -21498775.714285716
Receivables turnover: 0
Capitalized R&D asset: 47574.28571428572
ROCI (R&D-adjusted, %): -17.350600961561366
Rule of 40 score: 0
Financial ratios for PEGA.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -209462.5
Net income: -423629.8611111111
Capital expenditures: 171674.30555555556
Operating cash flow: -522479.8611111111
Net tangible assets: 748360.4166666667
Owner earnings: -595304.1666666667
Return on net tangible assets (%): -79.54778919471177
Buffett classification: The Gruesome
Shares outstanding: 39891668
Book value: 748360.4166666667
Debt to equity: 0.05567727225907748
Current ratio: 0.2338177040905969
Quick ratio: 0.2338177040905969
Free cash flow (dilution-adjusted): -694154.1666666667
Retained earnings: -21325216.666666668
Receivables turnover: 0
Capitalized R&D asset: 95359.49365079365
ROCI (R&D-adjusted, %): -21.6893598043801
Rule of 40 score: 0
Financial ratios for PEGA.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -121700.71428571429
Net income: -8083.571428571429
Capital expenditures: 30287.14285714286
Operating cash flow: -43742.857142857145
Net tangible assets: 570527.1428571428
Owner earnings: -38370.71428571429
Return on net tangible assets (%): -6.725484451722593
Buffett classification: The Gruesome
Shares outstanding: 39891668
Book value: 570527.142857143
Debt to equity: 0.07511849943285533
Current ratio: 0.8544649732021955
Quick ratio: 0.8544649732021955
Free cash flow (dilution-adjusted): -17384.285714285714
Retained earnings: -22524485
Receivables turnover: 0
Capitalized R&D asset: 65844.99246031747
ROCI (R&D-adjusted, %): -24.14413918318815
Rule of 40 score: 0