speb/financial-data huggingface dataset:
Financial ratios for MSEX — quarterly report dated 2025-06-30
Total revenue: 49323000
Gross profit: 26257000
Operating income: 13912000
Net income: 10778000
Capital expenditures: 31724000
Operating cash flow: 18304000
Depreciation & amortization: 7544000
Net tangible assets: 459135000
Owner earnings: -13402000
Return on net tangible assets (%): -2.918967188299738
Capex to operating income (%): 228.0333525014376
Buffett classification: The Gruesome
Stock price: 52.75
P/E ratio: 48.498462494446365
Shares outstanding: 18624329
Book value: 459135000
P/B ratio: 2.1397483414464156
Market cap (USD): 982433354.75
Debt to equity: 0.9061234713101811
Current ratio: 0.40755008972522677
Quick ratio: 0.3505622232100229
Effective tax rate (%): 11.561499958972677
Interest coverage ratio: 3.839911675407121
COGS to revenue (%): 46.76520081909049
Free cash flow (dilution-adjusted): -13989000
Buyback yield (%): 0
Retained earnings: 205095000
Inventory turnover: 3.331792575473061
Receivables turnover: 1.451145958986731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1647611201532475
FCF margin (%): -28.362021774831213
Revenue growth (%): 11.336087221507416
Rule of 40 score: -17.025934553323797
Financial ratios for MSEX — quarterly report dated 2025-09-30
Total revenue: 54091000
Gross profit: 30353000
Operating income: 17703000
Net income: 13958000
Capital expenditures: 21007000
Operating cash flow: 12048000
Depreciation & amortization: 8531000
Net tangible assets: 483898000
Owner earnings: 1482000
Return on net tangible assets (%): 0.3062628901132057
Capex to operating income (%): 118.66350336101226
Buffett classification: The Gruesome
Stock price: 53.03
P/E ratio: 28.86594087008622
Shares outstanding: 18624329
Book value: 483898000
P/B ratio: 2.0410255195723064
Market cap (USD): 987648166.87
Debt to equity: 0.8571124493178315
Current ratio: 0.4193572932254546
Quick ratio: 0.3575637676380822
Effective tax rate (%): 9.298849827799078
Interest coverage ratio: 4.215
COGS to revenue (%): 43.88530439444639
Free cash flow (dilution-adjusted): -9120000
Buyback yield (%): 0
Retained earnings: 212910000
Inventory turnover: 3.2477767136407167
Receivables turnover: 1.6038843587842846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4467041166058392
FCF margin (%): -16.860475864746448
Revenue growth (%): 9.666889686353223
Rule of 40 score: -7.193586178393225
Financial ratios for MSEX — quarterly report dated 2025-12-31
Total revenue: 46979000
Gross profit: 23601000
Operating income: 11205000
Net income: 8605000
Capital expenditures: 24712000
Operating cash flow: 18462000
Depreciation & amortization: 8507000
Net tangible assets: 495374000
Owner earnings: -7600000
Return on net tangible assets (%): -1.534194366276793
Capex to operating income (%): 220.54439982150825
Buffett classification: The Gruesome
Stock price: 49.74
P/E ratio: 21.63414583045306
Shares outstanding: 18624329
Book value: 495374000
P/B ratio: 1.8700499510672746
Market cap (USD): 926374124.46
Debt to equity: 0.8414087134165298
Current ratio: 0.44529026067487604
Quick ratio: 0.3648062263446879
Effective tax rate (%): 8.700265251989391
Interest coverage ratio: 2.9800531914893615
COGS to revenue (%): 49.76265991187552
Free cash flow (dilution-adjusted): -6368000
Buyback yield (%): 0
Retained earnings: 214883000
Inventory turnover: 3.0968340177506954
Receivables turnover: 1.644117029467348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8809363948985096
FCF margin (%): -13.554992656293239
Revenue growth (%): -13.148213196280341
Rule of 40 score: -26.703205852573582
Financial ratios for MSEX — annual report dated 2025-12-31
Total revenue: 194694000
Gross profit: 103403000
Operating income: 54376000
Net income: 42822000
Capital expenditures: 96354000
Operating cash flow: 62596000
Depreciation & amortization: 32495000
Net tangible assets: 495374000
Owner earnings: -21037000
Return on net tangible assets (%): -4.246690379390118
Capex to operating income (%): 177.1994997793144
Buffett classification: The Gruesome
Stock price: 49.74
P/E ratio: 21.633135408434917
Shares outstanding: 18624329
Book value: 495374000
P/B ratio: 1.8700499510672746
Market cap (USD): 926374124.46
Debt to equity: 0.8414087134165298
Current ratio: 0.44529026067487604
Quick ratio: 0.3648062263446879
Effective tax rate (%): 10.119010137900636
Interest coverage ratio: 3.803847499125568
COGS to revenue (%): 46.88947784728856
Free cash flow (dilution-adjusted): -34995000
Buyback yield (%): 0
Retained earnings: 214883000
Inventory turnover: 12.093124917207577
Receivables turnover: 6.813676769090782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.275037698259827
FCF margin (%): -17.974359764553608
Revenue growth (%): 1.4681280195125002
Rule of 40 score: -16.506231745041106
Financial ratios for NIACL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 17995859.158644337
Buffett classification: The Gruesome
Stock price: 1.4105235394962417
Shares outstanding: 1648000000
Market cap (USD): 2324542793.089806
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIACL.NS — annual report dated 2023-03-31
Total revenue: 5095598879.415347
Net income: 127887734.47015835
Capital expenditures: 8835517.661388552
Depreciation & amortization: 20062838.002436057
Net tangible assets: 3141620170.5237517
Owner earnings: 139115054.81120586
Return on net tangible assets (%): 4.428130940730924
Buffett classification: The Gruesome
Stock price: 1.1392204628501827
P/E ratio: 14.680339209661943
Shares outstanding: 1648000000
Book value: 3157240304.5067005
P/B ratio: 0.594644417815526
Market cap (USD): 1877435322.7771013
Debt to equity: 0
Effective tax rate (%): 15.53298309461054
COGS to revenue (%): 0
SG&A to revenue (%): 0.32031176444429366
Free cash flow (dilution-adjusted): -725109244.8233862
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 6.8730536944181795
Capitalized R&D asset: 0
FCF margin (%): -14.230108412822773
Rule of 40 score: -14.230108412822773
Financial ratios for NIACL.NS — annual report dated 2024-03-31
Total revenue: 5308679697.805492
Net income: 134360235.0401727
Capital expenditures: 6173402.086581125
Depreciation & amortization: 7070392.133349323
Net tangible assets: 3391217172.3228207
Owner earnings: 135257225.0869409
Return on net tangible assets (%): 3.988456598734909
Buffett classification: The Gruesome
Stock price: 2.656909788867562
P/E ratio: 32.58841673464309
Shares outstanding: 1648000000
Book value: 3399168965.1037292
P/B ratio: 1.2881346520296102
Market cap (USD): 4378587332.053742
Debt to equity: 0
Effective tax rate (%): 22.730684795694355
COGS to revenue (%): 0
SG&A to revenue (%): 0.47895732190504064
Free cash flow (dilution-adjusted): -568580165.4874685
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 7.611602475928473
Capitalized R&D asset: 0
FCF margin (%): -10.710387475863515
Revenue growth (%): 4.18166389138137
Rule of 40 score: -6.528723584482145
Financial ratios for NIACL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3642280219.78022
Buffett classification: The Gruesome
Stock price: 2.7055661729574774
Shares outstanding: 1648000000
Book value: 3648532011.466795
P/B ratio: 1.2220731623076515
Market cap (USD): 4458773053.033923
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIACL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3203170532696116
Shares outstanding: 1648000000
Market cap (USD): 3823882503.78832
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIACL.NS — annual report dated 2025-03-31
Total revenue: 5151234510.17068
Net income: 121370119.24245965
Capital expenditures: 12415244.330137946
Depreciation & amortization: 5957446.808510638
Net tangible assets: 3380046761.748889
Owner earnings: 114912321.72083235
Return on net tangible assets (%): 3.39972579732521
Buffett classification: The Gruesome
Stock price: 1.7724355233982962
P/E ratio: 24.06666287214563
Shares outstanding: 1648000000
Book value: 3395176525.6020565
P/B ratio: 0.8603304483681964
Market cap (USD): 2920973742.5603924
Debt to equity: 0
Effective tax rate (%): 4.917359413202934
COGS to revenue (%): 0
SG&A to revenue (%): 0.46757350614996573
Free cash flow (dilution-adjusted): -409814122.04816455
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 7.923052441359718
Capitalized R&D asset: 0
FCF margin (%): -7.955648713701947
Revenue growth (%): -2.9658068784955556
Rule of 40 score: -10.921455592197503
Financial ratios for NIACL.NS — quarterly report dated 2025-03-31
Total revenue: 1357858311.900865
Net income: 41914893.61702127
Capital expenditures: 0
Net tangible assets: 3380046761.748889
Owner earnings: 41914893.61702127
Return on net tangible assets (%): 1.2400684538261788
Buffett classification: The Gruesome
Stock price: 1.7724355233982962
P/E ratio: 17.422051510195235
Shares outstanding: 1648000000
Book value: 3395176525.6020565
P/B ratio: 0.8603304483681964
Market cap (USD): 2920973742.5603924
Debt to equity: 0
Effective tax rate (%): 35.98813599808902
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 2.08850569545712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIACL.NS — quarterly report dated 2025-06-30
Total revenue: 1369462906.6229815
Net income: 47000936.11046104
Capital expenditures: 0
Owner earnings: 47000936.11046104
Buffett classification: The Gruesome
Stock price: 2.2137842265387317
P/E ratio: 41.03112366512843
Shares outstanding: 1648000000
Market cap (USD): 3648316405.3358297
Effective tax rate (%): -0.3247002275458287
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.8546248618437372
Rule of 40 score: 0.8546248618437372
Financial ratios for NIACL.NS — quarterly report dated 2025-09-30
Total revenue: 1513718151.0710258
Net income: 6234498.308906426
Capital expenditures: 0
Net tangible assets: 3248350620.0676436
Owner earnings: 6234498.308906426
Return on net tangible assets (%): 0.19192812100981263
Buffett classification: The Gruesome
Stock price: 2.1145434047350617
P/E ratio: 36.62380995334759
Shares outstanding: 1648000000
Book value: 3253785794.81398
P/B ratio: 1.0709886116527862
Market cap (USD): 3484767531.0033817
Debt to equity: 0
Effective tax rate (%): 13.9186295503212
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.533709511254278
Rule of 40 score: 10.533709511254278
Financial ratios for NIACL.NS — quarterly report dated 2025-12-31
Total revenue: 1341900412.1644201
Net income: 42330399.91088337
Capital expenditures: 0
Owner earnings: 42330399.91088337
Buffett classification: The Gruesome
Stock price: 1.7216219226913225
P/E ratio: 20.6373138326956
Shares outstanding: 1648000000
Market cap (USD): 2837232928.5952997
Effective tax rate (%): -1.2600075224329699
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.35070876867247
Rule of 40 score: -11.35070876867247
Financial ratios for NIVF — annual report dated 2022-12-31
Total revenue: 171896.76113360326
Gross profit: 44469.895893580106
Operating income: 11529.93059572007
Net income: 13263.938692886062
Capital expenditures: 2731.4054366685946
Operating cash flow: 49476.6049739734
Depreciation & amortization: 8789.589358010411
Net tangible assets: 16284.355118565645
Owner earnings: 19322.122614227876
Return on net tangible assets (%): 118.65451516835874
Capex to operating income (%): 23.689695388821306
Buffett classification: The Great
Stock price: 918000
P/E ratio: 236693524.35139218
Shares outstanding: 3419922
Book value: 2911.596298438395
P/B ratio: 1078270499.823012
Market cap (USD): 3139488396000
Debt to equity: 4.489754973530799
Current ratio: 0.9385569228963277
Quick ratio: 0.920201514291863
Effective tax rate (%): 60.50821540286289
Interest coverage ratio: 5.12757693841069
COGS to revenue (%): 74.12988144726194
SG&A to revenue (%): 19.162644531887437
Free cash flow (dilution-adjusted): 46745.199537304805
Buyback yield (%): 0
Retained earnings: -17106.535569693464
Inventory turnover: 93.93351097846941
Receivables turnover: 2.5575681849375926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 114.1387740613085
FCF margin (%): 27.19376399475791
Rule of 40 score: 27.19376399475791
Financial ratios for NIVF — annual report dated 2023-12-31
Total revenue: 149785.73928258967
Gross profit: 49045.93175853018
Operating income: 1231.9043452901722
Net income: 3796.8212306794985
Capital expenditures: 2036.978710994459
Operating cash flow: -51505.832604257805
Depreciation & amortization: 6698.979294254885
Net tangible assets: 108941.73228346457
Owner earnings: 8458.821813939925
Return on net tangible assets (%): 7.764537644701859
Capex to operating income (%): 165.35201931726718
Buffett classification: The Gruesome
Stock price: 981000
P/E ratio: 883619027.1195841
Shares outstanding: 3419922
Book value: 94650.36453776612
P/B ratio: 35445647.76252241
Market cap (USD): 3354943482000
Debt to equity: 0.10246394999200446
Current ratio: 2.1905856443370606
Quick ratio: 2.078096602450341
Effective tax rate (%): 0
Interest coverage ratio: 0.9147447974187402
COGS to revenue (%): 67.25594038962625
SG&A to revenue (%): 31.92161526340824
Free cash flow (dilution-adjusted): -53542.811315252264
Buyback yield (%): 0
Retained earnings: -13454.389034703996
Inventory turnover: 27.35829690172971
Receivables turnover: 9.885677166036318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2555059532655282
FCF margin (%): -35.74626768322518
Revenue growth (%): -12.862965948397509
Rule of 40 score: -48.609233631622686
Financial ratios for NIVF — quarterly report dated 2024-09-30
Total revenue: 45528.93353941267
Gross profit: 20056.47604327666
Operating income: 6686.584234930448
Net income: -613.8176197836167
Capital expenditures: 0
Owner earnings: -613.8176197836167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 61110
Shares outstanding: 3419922
Market cap (USD): 208991433420
Interest coverage ratio: 0.9112090282195047
COGS to revenue (%): 55.947845723391424
SG&A to revenue (%): 29.365703891949074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIVF — annual report dated 2024-12-31
Total revenue: 159149.82425307558
Gross profit: 53511.83362624487
Operating income: -33992.23784417106
Net income: -13886.965436438195
Capital expenditures: 1553.7492677211483
Operating cash flow: -242064.2647920328
Depreciation & amortization: 6041.710603397773
Net tangible assets: -30715.114235500878
Owner earnings: -9399.00410076157
Buffett classification: The Gruesome
Stock price: 36450
Shares outstanding: 3419922
Book value: -43402.37258347978
Market cap (USD): 124656156900
Debt to equity: -2.044950690295373
Current ratio: 1.1662985773175107
Quick ratio: 1.136591781804868
Interest coverage ratio: -1.4903821456458308
COGS to revenue (%): 66.37644189845169
SG&A to revenue (%): 54.982197989279214
Free cash flow (dilution-adjusted): -243618.01405975394
Buyback yield (%): 0
Retained earnings: -28880.902167545402
Inventory turnover: 44.62748567680942
Receivables turnover: 3.9875962244847787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -135.3520568236159
FCF margin (%): -153.07463593070602
Revenue growth (%): 6.2516532049952955
Rule of 40 score: -146.82298272571072
Financial ratios for NIVF — quarterly report dated 2024-12-31
Total revenue: 37305.56531927358
Gross profit: 15791.886350322202
Operating income: -31901.581722319857
Net income: -1639.660222612771
Capital expenditures: 0
Owner earnings: -1639.660222612771
Buffett classification: The Gruesome
Stock price: 36450
Shares outstanding: 3419922
Market cap (USD): 124656156900
Interest coverage ratio: -2.586338324170931
COGS to revenue (%): 57.668819075197156
SG&A to revenue (%): 127.84545057678478
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.06185118089892
Rule of 40 score: -18.06185118089892
Financial ratios for NIVF — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 936
Shares outstanding: 3419922
Market cap (USD): 3201046992
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIVF — quarterly report dated 2025-09-30
Total revenue: 39809.09655386526
Gross profit: 3663.9863396460723
Operating income: -78003.44613474076
Net income: 522302.23533064267
Capital expenditures: 0
Net tangible assets: 159378.36075752872
Owner earnings: 522302.23533064267
Return on net tangible assets (%): 327.7121391185912
Buffett classification: The Gruesome
Stock price: 322.2
P/E ratio: 2118.837613846052
Shares outstanding: 3419922
Book value: 892248.8357652902
P/B ratio: 1234.9681212583382
Market cap (USD): 1101898868.3999999
Debt to equity: 0.19150056881970307
Current ratio: 3.4274826678708776
Quick ratio: 3.373825554695992
Effective tax rate (%): 0
Interest coverage ratio: -52.24125670561816
COGS to revenue (%): 90.79610778232967
SG&A to revenue (%): 205.14766609657548
Buyback yield (%): 0
Retained earnings: 514198.5718720894
Inventory turnover: 13.385538705634824
Receivables turnover: 0.5129894549693828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.403306721996749
Rule of 40 score: 0
Financial ratios for ORIT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010810810810810811
Shares outstanding: 527576939
Market cap (USD): 5703534.475675676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIT.L — annual report dated 2022-12-31
Total revenue: 15409060.56626506
Net income: 84139759.03614458
Capital expenditures: 0
Operating cash flow: 36031325.30120482
Net tangible assets: 744891566.2650603
Owner earnings: 84139759.03614458
Return on net tangible assets (%): 11.295571442435222
Buffett classification: The Gruesome
Stock price: 0.009156626506024097
P/E ratio: 0.05741429544074689
Shares outstanding: 527576939
Book value: 744891566.2650603
P/B ratio: 0.0064852727596803935
Market cap (USD): 4830824.983614458
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 18.859190564463603
Free cash flow (dilution-adjusted): 36031325.30120482
Buyback yield (%): 0
Receivables turnover: 16.5026068
Capitalized R&D asset: 0
FCF margin (%): 233.8320700749787
Rule of 40 score: 233.8320700749787
Financial ratios for ORIT.L — annual report dated 2023-12-31
Total revenue: 17939240.50632911
Net income: 16072151.898734177
Capital expenditures: 0
Operating cash flow: 46721518.98734177
Net tangible assets: 758277215.1898733
Owner earnings: 16072151.898734177
Return on net tangible assets (%): 2.1195614976654276
Buffett classification: The Gruesome
Stock price: 0.00911392405063291
P/E ratio: 0.29916940700952976
Shares outstanding: 527576939
Book value: 758277215.1898733
P/B ratio: 0.0063410795637679675
Market cap (USD): 4808296.152911392
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 10.407846457804123
Free cash flow (dilution-adjusted): 46721518.98734177
Buyback yield (%): 0
Receivables turnover: 99.10489510489509
Capitalized R&D asset: 0
FCF margin (%): 260.4431272932543
Revenue growth (%): 16.42007914228954
Rule of 40 score: 276.8632064355438
Financial ratios for ORIT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 712962500
Buffett classification: The Gruesome
Stock price: 0.007375
Shares outstanding: 527576939
Book value: 712962500
P/B ratio: 0.005457341620527026
Market cap (USD): 3890879.9251249996
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIT.L — annual report dated 2024-12-31
Total revenue: 16675000
Net income: 14721250
Capital expenditures: 0
Operating cash flow: 41027500
Net tangible assets: 712962500
Owner earnings: 14721250
Return on net tangible assets (%): 2.0648000420779495
Buffett classification: The Gruesome
Stock price: 0.007375
P/E ratio: 0.2643036376072005
Shares outstanding: 527576939
Book value: 712962500
P/B ratio: 0.005457341620527026
Market cap (USD): 3890879.9251249996
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 11.71664167916042
Free cash flow (dilution-adjusted): 41027500
Buyback yield (%): 219.64825860632132
Receivables turnover: 580
Capitalized R&D asset: 0
FCF margin (%): 246.04197901049477
Revenue growth (%): -7.0473468811741355
Rule of 40 score: 238.99463212932062
Financial ratios for PAMT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.51
Shares outstanding: 20943237
Market cap (USD): 743694345.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAMT — annual report dated 2022-12-31
Total revenue: 946862000
Gross profit: 171162000
Operating income: 120518000
Net income: 90672000
Capital expenditures: 46555000
Operating cash flow: 168815000
Depreciation & amortization: 62806000
Net tangible assets: 300183000
Owner earnings: 106923000
Return on net tangible assets (%): 35.6192722439312
Capex to operating income (%): 38.62908445211504
Buffett classification: The Good
Stock price: 25.9
P/E ratio: 5.9823301383006875
Shares outstanding: 20943237
Book value: 300183000
P/B ratio: 1.8069971927124453
Market cap (USD): 542429838.3
Debt to equity: 0.8849201986788059
Current ratio: 1.9777128165392879
Quick ratio: 1.959609762969746
Effective tax rate (%): 23.809523809523807
Interest coverage ratio: 15.199646865935176
COGS to revenue (%): 81.92323696589365
SG&A to revenue (%): 3.434080151067421
Free cash flow (dilution-adjusted): 104139000
Buyback yield (%): 1.2904894800659052
Retained earnings: 263488000
Inventory turnover: 301.8287937743191
Receivables turnover: 6.456522925019775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.84825353221442
FCF margin (%): 10.998329217985303
Rule of 40 score: 10.998329217985303
Financial ratios for PAMT — annual report dated 2023-12-31
Total revenue: 810807000
Gross profit: 83805000
Operating income: 29267000
Net income: 18416000
Capital expenditures: 11438000
Operating cash flow: 114577000
Depreciation & amortization: 64605000
Net tangible assets: 314216000
Owner earnings: 71583000
Return on net tangible assets (%): 22.781462433485245
Capex to operating income (%): 39.081559435541735
Buffett classification: The Good
Stock price: 20.78
P/E ratio: 23.631649916377064
Shares outstanding: 20943237
Book value: 314216000
P/B ratio: 1.3850359779896633
Market cap (USD): 435200464.86
Debt to equity: 0.833258013595743
Current ratio: 1.8311329287506564
Quick ratio: 1.8142031860885803
Effective tax rate (%): 35.561076314776585
Interest coverage ratio: 3.1891685736079327
COGS to revenue (%): 89.66400142080668
SG&A to revenue (%): 3.7948611691808285
Free cash flow (dilution-adjusted): 79964000
Buyback yield (%): 1.0882341317175586
Retained earnings: 281904000
Inventory turnover: 313.22791900043086
Receivables turnover: 8.84291634856582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.695032252579163
FCF margin (%): 9.862273019349857
Revenue growth (%): -14.369042162427048
Rule of 40 score: -4.506769143077191
Financial ratios for PAMT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.5
Shares outstanding: 20943237
Market cap (USD): 387449884.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAMT — annual report dated 2024-12-31
Total revenue: 714646000
Gross profit: 14523000
Operating income: -29593000
Net income: -31795000
Capital expenditures: 103849000
Operating cash flow: 59041000
Depreciation & amortization: 99264000
Net tangible assets: 277508000
Owner earnings: -36380000
Return on net tangible assets (%): -13.109531977456507
Buffett classification: The Gruesome
Stock price: 16.38
Shares outstanding: 20943237
Book value: 277508000
P/B ratio: 1.2361813787710623
Market cap (USD): 343050222.06
Debt to equity: 1.1732346454876976
Current ratio: 1.7828158674568966
Quick ratio: 1.7623333108836208
Interest coverage ratio: -2.23512084592145
COGS to revenue (%): 97.96780503913826
SG&A to revenue (%): 2.7675240608637
Free cash flow (dilution-adjusted): -82441000
Buyback yield (%): 1.533011688032137
Retained earnings: 250109000
Inventory turnover: 287.7612001644061
Receivables turnover: 8.204702532662855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.7510716521906655
FCF margin (%): -11.53592128130571
Revenue growth (%): -11.859912408254985
Rule of 40 score: -23.395833689560696
Financial ratios for PAMT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.38
Shares outstanding: 20943237
Market cap (USD): 343050222.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAMT — quarterly report dated 2025-03-31
Total revenue: 155342000
Gross profit: -2425000
Operating income: -12205000
Net income: -8142000
Capital expenditures: 2011000
Operating cash flow: 4996000
Depreciation & amortization: 22595000
Net tangible assets: 269595000
Owner earnings: 12442000
Buffett classification: The Gruesome
Stock price: 12.14
Shares outstanding: 20943237
Book value: 269595000
P/B ratio: 0.943084616480276
Market cap (USD): 254250897.18
Debt to equity: 1.1470464956694302
Current ratio: 1.614916201999779
Quick ratio: 1.5965217116590582
Interest coverage ratio: -3.0195447798119743
COGS to revenue (%): 101.56107169986224
SG&A to revenue (%): 3.0777252771304604
Free cash flow (dilution-adjusted): -7071000
Buyback yield (%): 0
Retained earnings: 241967000
Inventory turnover: 67.74023185916703
Receivables turnover: 1.7448275862068965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0826685459884953
FCF margin (%): -4.551891954526142
Rule of 40 score: -4.551891954526142
Financial ratios for PAMT — quarterly report dated 2025-06-30
Total revenue: 151134000
Gross profit: -5330000
Operating income: -15483000
Net income: -9627000
Capital expenditures: 9075000
Operating cash flow: 12210000
Depreciation & amortization: 21720000
Net tangible assets: 244914000
Owner earnings: 3018000
Buffett classification: The Gruesome
Stock price: 12.87
Shares outstanding: 20943237
Book value: 244914000
P/B ratio: 1.1005473765893332
Market cap (USD): 269539460.19
Debt to equity: 1.3524461647762072
Current ratio: 1.7686983304986503
Quick ratio: 1.748542465243402
Interest coverage ratio: -3.840029761904762
COGS to revenue (%): 103.52667169531674
SG&A to revenue (%): 3.418820384559398
Free cash flow (dilution-adjusted): 5988000
Buyback yield (%): 5.538335644612912
Retained earnings: 232340000
Inventory turnover: 65.68597816960538
Receivables turnover: 1.8700305621202935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.62562575463635
FCF margin (%): 3.9620469252451467
Revenue growth (%): -2.70886173732796
Rule of 40 score: 1.2531851879171865
Financial ratios for PAMT — quarterly report dated 2025-09-30
Total revenue: 150264000
Gross profit: 155000
Operating income: -9714000
Net income: -5587000
Capital expenditures: 11245000
Operating cash flow: 5936000
Depreciation & amortization: 19804000
Net tangible assets: 239512000
Owner earnings: 2972000
Buffett classification: The Gruesome
Stock price: 11.4
Shares outstanding: 20943237
Book value: 239512000
P/B ratio: 0.9968306464811785
Market cap (USD): 238752901.8
Debt to equity: 1.4296861952637028
Current ratio: 1.7867698324972365
Quick ratio: 1.7674517473003997
Interest coverage ratio: -2.1687876758204956
COGS to revenue (%): 99.89684821381036
SG&A to revenue (%): 3.358755257413619
Free cash flow (dilution-adjusted): 2328000
Buyback yield (%): 0
Retained earnings: 226753000
Inventory turnover: 66.06910211267606
Receivables turnover: 1.7830198754078908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6254013724049883
FCF margin (%): 1.5492732790289092
Revenue growth (%): -0.5756481003612688
Rule of 40 score: 0.9736251786676404
Financial ratios for PAMT — annual report dated 2025-12-31
Total revenue: 598056000
Gross profit: -12294000
Operating income: -79536000
Net income: -52607000
Capital expenditures: 17594000
Operating cash flow: 17335000
Depreciation & amortization: 83298000
Net tangible assets: 210484000
Owner earnings: 13097000
Buffett classification: The Gruesome
Stock price: 12.08
Shares outstanding: 20943237
Book value: 210484000
P/B ratio: 1.2019645339313203
Market cap (USD): 252994302.96
Debt to equity: 1.5915081431367706
Current ratio: 1.2285968487214074
Quick ratio: 1.211864650001435
Interest coverage ratio: -4.555848321686333
COGS to revenue (%): 102.05566033949998
SG&A to revenue (%): 7.822009978998621
Free cash flow (dilution-adjusted): -23953000
Buyback yield (%): 5.900528124682796
Retained earnings: 197502000
Inventory turnover: 261.72813036020585
Receivables turnover: 7.934829045654164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.239982812332153
FCF margin (%): -4.0051433310592985
Revenue growth (%): -16.314371031251838
Rule of 40 score: -20.319514362311136
Financial ratios for PAMT — quarterly report dated 2025-12-31
Total revenue: 141316000
Gross profit: -4693000
Operating income: -42134000
Net income: -29251000
Capital expenditures: 4737000
Operating cash flow: -5807000
Depreciation & amortization: 19179000
Net tangible assets: 210484000
Owner earnings: -14809000
Return on net tangible assets (%): -7.035689173523878
Buffett classification: The Gruesome
Stock price: 12.08
Shares outstanding: 20943237
Book value: 210484000
P/B ratio: 1.2019645339313203
Market cap (USD): 252994302.96
Debt to equity: 1.5915081431367706
Current ratio: 1.2285968487214074
Quick ratio: 1.211864650001435
Interest coverage ratio: -8.590010193679918
COGS to revenue (%): 103.32092615132045
SG&A to revenue (%): 22.492145263098305
Free cash flow (dilution-adjusted): -25198000
Buyback yield (%): 0
Retained earnings: 197502000
Inventory turnover: 62.61106346483705
Receivables turnover: 1.8749386368762522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.543595803344434
FCF margin (%): -17.83096040080387
Revenue growth (%): -5.954852792418676
Rule of 40 score: -23.78581319322255
Financial ratios for PGEN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.71
Shares outstanding: 356510980
Market cap (USD): 1322655735.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGEN — annual report dated 2022-12-31
Total revenue: 26909000
Gross profit: 20570000
Operating income: -74606000
Net income: 28317000
Capital expenditures: 4924000
Operating cash flow: -65045000
Depreciation & amortization: 10765000
Net tangible assets: 44881000
Owner earnings: 34158000
Return on net tangible assets (%): 76.10792985896036
Buffett classification: The Gruesome
Stock price: 1.52
P/E ratio: 19.13679731609987
Shares outstanding: 356510980
Book value: 126259000
P/B ratio: 4.29194504629373
Market cap (USD): 541896689.6
Debt to equity: 0.40725809645253014
Current ratio: 1.5024349926886642
Quick ratio: 1.498785682497298
Interest coverage ratio: -11.01358134041925
COGS to revenue (%): 23.557174179642498
R&D to revenue (%): 175.29451113010518
SG&A to revenue (%): 178.40127838269723
Free cash flow (dilution-adjusted): -80175000
Buyback yield (%): 0
Retained earnings: -1868567000
Inventory turnover: 22.087108013937282
Receivables turnover: 1.9493625036221385
Capitalized R&D asset: 47170000
ROCI (R&D-adjusted, %): -23.392339017101893
FCF margin (%): -297.9486417183842
Rule of 40 score: -297.9486417183842
Financial ratios for PGEN — annual report dated 2023-12-31
Total revenue: 6225000
Gross profit: 106000
Operating income: -88923000
Net income: -95904000
Capital expenditures: 1536000
Operating cash flow: -66930000
Depreciation & amortization: 6668000
Net tangible assets: 51185000
Owner earnings: -90772000
Return on net tangible assets (%): -177.34101787633097
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 356510980
Book value: 118498000
P/B ratio: 4.031500221100778
Market cap (USD): 477724713.20000005
Debt to equity: 0.05989130618238282
Current ratio: 2.99129867304764
Quick ratio: 2.99129867304764
Interest coverage ratio: -190.00641025641025
COGS to revenue (%): 98.29718875502009
R&D to revenue (%): 780.9477911646586
SG&A to revenue (%): 649.2369477911647
Free cash flow (dilution-adjusted): -78354000
Buyback yield (%): 0
Retained earnings: -1964471000
Receivables turnover: 3.9523809523809526
Capitalized R&D asset: 80217900
ROCI (R&D-adjusted, %): -34.68332149807059
Rosenberg metric: -0.43383506465974137
FCF margin (%): -1258.698795180723
Revenue growth (%): -76.86647590025642
Rule of 40 score: -1335.5652710809793
Financial ratios for PGEN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.95
Shares outstanding: 356510980
Market cap (USD): 338685431
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGEN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.12
Shares outstanding: 356510980
Market cap (USD): 399292297.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGEN — annual report dated 2024-12-31
Total revenue: 3925000
Gross profit: -342000
Operating income: -94705000
Net income: -126235000
Capital expenditures: 8584000
Operating cash flow: -68173000
Depreciation & amortization: 4526000
Net tangible assets: 14919000
Owner earnings: -130293000
Return on net tangible assets (%): -873.3360144781822
Buffett classification: The Gruesome
Stock price: 1.12
Shares outstanding: 356510980
Book value: 38513000
P/B ratio: 10.367727717913434
Market cap (USD): 399292297.6
Debt to equity: 0.14286085217978345
Current ratio: 4.759457198624408
Quick ratio: 4.759457198624408
Interest coverage ratio: -15784.166666666666
COGS to revenue (%): 108.71337579617834
R&D to revenue (%): 1352.1019108280254
SG&A to revenue (%): 1052.0509554140128
Free cash flow (dilution-adjusted): -86228000
Buyback yield (%): 0
Retained earnings: -2090706000
Receivables turnover: 3.374892519346518
Capitalized R&D asset: 101207480
ROCI (R&D-adjusted, %): -40.564915333469536
Rosenberg metric: -0.009215452338832435
FCF margin (%): -2196.891719745223
Revenue growth (%): -36.94779116465863
Rule of 40 score: -2233.8395109098815
Financial ratios for PGEN — quarterly report dated 2025-03-31
Total revenue: 1341000
Gross profit: 241000
Operating income: -22596000
Net income: -54153000
Capital expenditures: 622000
Operating cash flow: -16325000
Depreciation & amortization: 629000
Net tangible assets: -37335000
Owner earnings: -54146000
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 356510980
Book value: -14060000
Market cap (USD): 531201360.2
Debt to equity: -0.3852773826458037
Current ratio: 3.52709914116568
Quick ratio: 3.52709914116568
Interest coverage ratio: -22596
COGS to revenue (%): 82.0283370618941
R&D to revenue (%): 781.3571961222968
SG&A to revenue (%): 921.6256524981358
Free cash flow (dilution-adjusted): -19624000
Buyback yield (%): 0.06682964815194387
Retained earnings: -2144859000
Receivables turnover: 1.2603383458646618
Capitalized R&D asset: 10478000
ROCI (R&D-adjusted, %): -13.541639558520343
FCF margin (%): -1463.385533184191
Rule of 40 score: -1463.385533184191
Financial ratios for PGEN — quarterly report dated 2025-06-30
Total revenue: 856000
Gross profit: -236000
Operating income: -27857000
Net income: -26642000
Capital expenditures: 966000
Operating cash flow: -18977000
Depreciation & amortization: 630000
Net tangible assets: -55829000
Owner earnings: -26978000
Buffett classification: The Gruesome
Stock price: 1.42
Shares outstanding: 356510980
Book value: -36779000
Market cap (USD): 506245591.59999996
Debt to equity: -0.1401071263492754
Current ratio: 2.7057732936661925
Quick ratio: 2.7057732936661925
COGS to revenue (%): 127.57009345794393
R&D to revenue (%): 1342.056074766355
SG&A to revenue (%): 1884.6962616822432
Free cash flow (dilution-adjusted): -21581000
Buyback yield (%): 0
Retained earnings: -2171501000
Receivables turnover: 1.499124343257443
Capitalized R&D asset: 18508260
ROCI (R&D-adjusted, %): -24.370633607670552
Rosenberg metric: -0.04552395495323535
FCF margin (%): -2521.144859813084
Revenue growth (%): -36.16703952274422
Rule of 40 score: -2557.3118993358285
Financial ratios for PGEN — quarterly report dated 2025-09-30
Total revenue: 2922000
Gross profit: 1887000
Operating income: -34481000
Net income: -146344000
Capital expenditures: 389000
Operating cash flow: -29069000
Depreciation & amortization: 803000
Net tangible assets: 23136000
Owner earnings: -145930000
Return on net tangible assets (%): -630.7486168741355
Buffett classification: The Gruesome
Stock price: 3.29
Shares outstanding: 356510980
Book value: 41868000
P/B ratio: 28.014739758287952
Market cap (USD): 1172921124.2
Debt to equity: 2.3452756281647082
Current ratio: 4.041192428825346
Quick ratio: 3.9458043593501513
Interest coverage ratio: -38.22727272727273
COGS to revenue (%): 35.42094455852156
R&D to revenue (%): 423.57973990417526
SG&A to revenue (%): 821.0472279260781
Free cash flow (dilution-adjusted): -33846000
Buyback yield (%): 0.11117542118523982
Retained earnings: -2317845000
Inventory turnover: 0.3383458646616541
Receivables turnover: 2.6563636363636363
Capitalized R&D asset: 23531700
ROCI (R&D-adjusted, %): -20.61841521192691
Rosenberg metric: 0.1848015320334262
FCF margin (%): -1158.316221765914
Revenue growth (%): 241.3551401869159
Rule of 40 score: -916.9610815789981
Financial ratios for PGEN — annual report dated 2025-12-31
Total revenue: 9684000
Gross profit: 4861000
Operating income: -106600000
Net income: -250642000
Capital expenditures: 1995000
Operating cash flow: -87831000
Depreciation & amortization: 3199000
Net tangible assets: 2497000
Owner earnings: -249438000
Return on net tangible assets (%): -9989.507408890668
Buffett classification: The Gruesome
Stock price: 4.18
Shares outstanding: 356510980
Book value: 20911000
P/B ratio: 71.26468826933193
Market cap (USD): 1490215896.3999999
Debt to equity: 4.700396920281192
Current ratio: 3.088913311531657
Quick ratio: 2.8320913525974376
Interest coverage ratio: -27.56658908714766
COGS to revenue (%): 49.80380008261049
R&D to revenue (%): 426.8174308137134
SG&A to revenue (%): 724.1635687732341
Free cash flow (dilution-adjusted): -100692000
Buyback yield (%): 0.14736119815289872
Retained earnings: -2341348000
Inventory turnover: 0.5033921302578019
Receivables turnover: 2.220082530949106
Capitalized R&D asset: 92932520
ROCI (R&D-adjusted, %): -53.49240763924465
Rosenberg metric: 0.09804032410024496
FCF margin (%): -1039.7769516728624
Revenue growth (%): 146.72611464968153
Rule of 40 score: -893.0508370231809
Financial ratios for PGEN — quarterly report dated 2025-12-31
Total revenue: 4622000
Gross profit: 2969000
Operating income: -21666000
Net income: -23503000
Capital expenditures: 18000
Operating cash flow: -23460000
Depreciation & amortization: 1137000
Net tangible assets: 2497000
Owner earnings: -22384000
Return on net tangible assets (%): -896.4357228674409
Buffett classification: The Gruesome
Stock price: 4.18
Shares outstanding: 356510980
Book value: 20911000
P/B ratio: 71.26468826933193
Market cap (USD): 1490215896.3999999
Debt to equity: 4.700396920281192
Current ratio: 3.088913311531657
Quick ratio: 2.8320913525974376
Interest coverage ratio: -7.309716599190283
COGS to revenue (%): 34.53050627434011
R&D to revenue (%): 151.23323236694074
SG&A to revenue (%): 381.76114236261355
Free cash flow (dilution-adjusted): -25641000
Buyback yield (%): 0.03603504708930174
Retained earnings: -2341348000
Inventory turnover: 0.16657968896774866
Receivables turnover: 1.0596056854653828
Capitalized R&D asset: 19073630
ROCI (R&D-adjusted, %): -18.183522818787694
Rosenberg metric: 0.08742021491476125
FCF margin (%): -554.75984422328
Revenue growth (%): 58.17932922655715
Rule of 40 score: -496.5805149967228
Financial ratios for PMT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.77
Shares outstanding: 87202362
Market cap (USD): 851967076.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMT — annual report dated 2022-12-31
Total revenue: 103106000
Net income: -73287000
Capital expenditures: 0
Operating cash flow: 1784471000
Net tangible assets: -2049922000
Owner earnings: -73287000
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 87202362
Book value: 1962815000
P/B ratio: 0.35541754877561055
Market cap (USD): 697618896
Debt to equity: 2.4277565639145817
Effective tax rate (%): 216.16814874696848
COGS to revenue (%): 0
SG&A to revenue (%): 5.762031307586367
Free cash flow (dilution-adjusted): 1780161000
Buyback yield (%): 12.613190454634704
Retained earnings: -526822000
Receivables turnover: 1.5403208939615765
Capitalized R&D asset: 0
FCF margin (%): 1726.5348282350203
Rule of 40 score: 1726.5348282350203
Financial ratios for PMT — annual report dated 2023-12-31
Total revenue: 279897000
Net income: 199654000
Capital expenditures: 14632000
Operating cash flow: 1340173000
Net tangible assets: -1962017000
Owner earnings: 185022000
Return on net tangible assets (%): -9.430193520239632
Buffett classification: The Gruesome
Stock price: 10.89
P/E ratio: 4.756397178017972
Shares outstanding: 87202362
Book value: 1957090000
P/B ratio: 0.48522741528493835
Market cap (USD): 949633722.1800001
Debt to equity: 2.4770419347091854
Effective tax rate (%): 18.306839337956994
COGS to revenue (%): 0
SG&A to revenue (%): 2.5387910552810498
Free cash flow (dilution-adjusted): 1320336000
Buyback yield (%): 3.0001040753478856
Retained earnings: -508695000
Receivables turnover: 4.2748029812450365
Capitalized R&D asset: 0
FCF margin (%): 471.7220977716803
Revenue growth (%): 171.46528815005917
Rule of 40 score: 643.1873859217394
Financial ratios for PMT — quarterly report dated 2024-09-30
Capital expenditures: 1497000
Buffett classification: The Gruesome
Stock price: 10.99
Shares outstanding: 87202362
Market cap (USD): 958353958.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMT — annual report dated 2024-12-31
Total revenue: 183527000
Net income: 160984000
Capital expenditures: 29263000
Operating cash flow: -2702883000
Net tangible assets: -1928894000
Owner earnings: 131721000
Return on net tangible assets (%): -6.828835591795091
Buffett classification: The Gruesome
Stock price: 10.3
P/E ratio: 5.579339118173235
Shares outstanding: 87202362
Book value: 1938500000
P/B ratio: 0.4633398651534692
Market cap (USD): 898184328.6
Debt to equity: 2.8824441578540108
Effective tax rate (%): -12.854018282765969
COGS to revenue (%): 0
SG&A to revenue (%): 3.0556811804257684
Free cash flow (dilution-adjusted): -2735625000
Buyback yield (%): 0
Retained earnings: -528918000
Receivables turnover: 2.1307644081177726
Capitalized R&D asset: 0
FCF margin (%): -1490.5844916551787
Revenue growth (%): -34.43052265654865
Rule of 40 score: -1525.0150143117273
Financial ratios for PMT — quarterly report dated 2024-12-31
Capital expenditures: 1282000
Buffett classification: The Gruesome
Stock price: 10.3
Shares outstanding: 87202362
Market cap (USD): 898184328.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMT — quarterly report dated 2025-03-31
Total revenue: 7082000
Net income: 9680000
Capital expenditures: 0
Operating cash flow: -594267000
Net tangible assets: -1867316000
Owner earnings: 9680000
Return on net tangible assets (%): -0.5183911025236221
Buffett classification: The Gruesome
Stock price: 11.99
P/E ratio: 27.003004142045455
Shares outstanding: 87202362
Book value: 1902718000
P/B ratio: 0.5495067163815133
Market cap (USD): 1045556320.38
Debt to equity: 3.3786914298387885
COGS to revenue (%): 0
SG&A to revenue (%): 41.93730584580627
Free cash flow (dilution-adjusted): -595230000
Buyback yield (%): 0
Retained earnings: -564536000
Receivables turnover: 0.07776008783969256
Capitalized R&D asset: 0
FCF margin (%): -8404.829144309517
Rule of 40 score: -8404.829144309517
Financial ratios for PMT — quarterly report dated 2025-06-30
Total revenue: 32034000
Net income: 7534000
Capital expenditures: 0
Operating cash flow: -2015596000
Net tangible assets: -1873461000
Owner earnings: 7534000
Return on net tangible assets (%): -0.40214341264643355
Buffett classification: The Gruesome
Stock price: 10.87
P/E ratio: 55.06504443708609
Shares outstanding: 87202362
Book value: 1865645000
P/B ratio: 0.5080761210948492
Market cap (USD): 947889674.9399999
Debt to equity: 4.141140999493473
Effective tax rate (%): 55.6979889450782
COGS to revenue (%): 0
SG&A to revenue (%): 8.853093588062684
Free cash flow (dilution-adjusted): -2016434000
Buyback yield (%): 0
Retained earnings: -602447000
Receivables turnover: 0.3219982911996783
Capitalized R&D asset: 0
FCF margin (%): -6294.668165074608
Revenue growth (%): 352.32985032476705
Rule of 40 score: -5942.338314749841
Financial ratios for PMT — quarterly report dated 2025-09-30
Total revenue: 62147000
Net income: 58296000
Capital expenditures: 0
Operating cash flow: -1297623000
Net tangible assets: -1789446000
Owner earnings: 58296000
Return on net tangible assets (%): -3.2577680466468397
Buffett classification: The Gruesome
Stock price: 10.69
P/E ratio: 12.345295322208978
Shares outstanding: 87202362
Book value: 1879309000
P/B ratio: 0.49602979061985014
Market cap (USD): 932193249.78
Debt to equity: 4.557367096097555
Effective tax rate (%): -24.039320822162647
COGS to revenue (%): 0
SG&A to revenue (%): 4.532801261525093
Free cash flow (dilution-adjusted): -1298435000
Buyback yield (%): 0
Retained earnings: -589595000
Receivables turnover: 0.4988281187292312
Capitalized R&D asset: 0
FCF margin (%): -2089.2963457608575
Revenue growth (%): 94.00324655054006
Rule of 40 score: -1995.2930992103175
Financial ratios for PMT — quarterly report dated 2025-12-31
Total revenue: 56808000
Net income: 52362000
Capital expenditures: 0
Operating cash flow: -3305745000
Net tangible assets: -1757371000
Owner earnings: 52362000
Return on net tangible assets (%): -2.9795643606273234
Buffett classification: The Gruesome
Stock price: 11.67
P/E ratio: 7.958361209177928
Shares outstanding: 87202362
Book value: 1887331000
P/B ratio: 0.5392014249434783
Market cap (USD): 1017651564.54
Debt to equity: 5.868462394778659
Effective tax rate (%): -44.99487719103924
COGS to revenue (%): 0
SG&A to revenue (%): 5.7439093085480915
Free cash flow (dilution-adjusted): -3306997000
Buyback yield (%): 0
Retained earnings: -582825000
Receivables turnover: 0.4242220579340009
Capitalized R&D asset: 0
FCF margin (%): -5821.357907336995
Revenue growth (%): -8.590921524771913
Rule of 40 score: -5829.948828861767
Financial ratios for PMT — annual report dated 2025-12-31
Total revenue: 158071000
Net income: 127872000
Capital expenditures: 0
Operating cash flow: -7213231000
Net tangible assets: -1757371000
Owner earnings: 127872000
Return on net tangible assets (%): -7.276323553762978
Buffett classification: The Gruesome
Stock price: 11.67
P/E ratio: 7.958361209177928
Shares outstanding: 87202362
Book value: 1887331000
P/B ratio: 0.5392014249434783
Market cap (USD): 1017651564.54
Debt to equity: 5.868462394778659
Effective tax rate (%): -36.29793856189644
COGS to revenue (%): 0
SG&A to revenue (%): 7.5194058366177225
Free cash flow (dilution-adjusted): -7217096000
Buyback yield (%): 0
Retained earnings: -582825000
Receivables turnover: 1.1804183375525537
Capitalized R&D asset: 0
FCF margin (%): -4565.730589418679
Revenue growth (%): -13.870438682046785
Rule of 40 score: -4579.601028100726
Financial ratios for POMO4.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2754385964912281
Shares outstanding: 790454364
Market cap (USD): 217721640.61052632
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0