speb/financial-data huggingface dataset:
Financial ratios for NOMD — quarterly report dated 2025-06-30
Total revenue: 1023150684.9315069
Gross profit: 282602739.7260274
Operating income: 140273972.60273972
Net income: 78219178.08219178
Capital expenditures: 25205479.452054795
Operating cash flow: 95342465.75342466
Depreciation & amortization: 36027397.26027397
Net tangible assets: -2761369863.0136986
Owner earnings: 89041095.89041096
Return on net tangible assets (%): -3.2245262426828063
Capex to operating income (%): 17.96875
Buffett classification: The Great
Stock price: 16.07
P/E ratio: 18.613848000310195
Shares outstanding: 139791169
Book value: 3511917808.2191772
P/B ratio: 0.6396630583359599
Market cap (USD): 2246444085.83
Debt to equity: 0.8200647501657762
Current ratio: 1.0235658381353745
Quick ratio: 0.6269889051346005
Effective tax rate (%): 19.12181303116147
Interest coverage ratio: 3.357377049180328
COGS to revenue (%): 72.37916722452805
Free cash flow (dilution-adjusted): 69452054.79452054
Buyback yield (%): 3.5489878381639612
Retained earnings: 1703972602.739726
Inventory turnover: 1.1724137931034484
Receivables turnover: 1.6293630017452008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9641692561476198
FCF margin (%): 6.788057303521221
Revenue growth (%): 3.647681541541948
Rule of 40 score: 10.435738845063169
Financial ratios for NOMD — quarterly report dated 2025-09-30
Total revenue: 1016756756.7567568
Gross profit: 280270270.2702703
Operating income: 149324324.32432434
Net income: 77837837.83783785
Capital expenditures: 30405405.405405406
Operating cash flow: 72972972.97297297
Depreciation & amortization: 40000000
Net tangible assets: -2735810810.810811
Owner earnings: 87432432.43243244
Return on net tangible assets (%): -3.1958508273647817
Capex to operating income (%): 20.361990950226243
Buffett classification: The Great
Stock price: 12.57
P/E ratio: 8.851172354260296
Shares outstanding: 139791169
Book value: 3451756756.756757
P/B ratio: 0.5090668659923266
Market cap (USD): 1757174994.33
Debt to equity: 0.8244920330423209
Current ratio: 1.021877521743029
Quick ratio: 0.5867479601900835
Effective tax rate (%): 18.181818181818183
Interest coverage ratio: 3.708053691275168
COGS to revenue (%): 72.43487506645401
Free cash flow (dilution-adjusted): 39054054.05405405
Buyback yield (%): 3.922143163959449
Retained earnings: 1733783783.783784
Inventory turnover: 1.1230166907067793
Receivables turnover: 1.6521739130434783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.125899418984955
FCF margin (%): 3.8410419989367353
Revenue growth (%): -0.6249253671934081
Rule of 40 score: 3.2161166317433274
Financial ratios for NOMD — quarterly report dated 2025-12-31
Total revenue: 1044729729.7297298
Gross profit: 267162162.16216215
Operating income: 135135135.13513514
Net income: -14459459.45945946
Capital expenditures: 25540540.540540542
Operating cash flow: 211486486.4864865
Depreciation & amortization: 39864864.86486486
Net tangible assets: -2799594594.5945945
Owner earnings: -135135.13513514027
Capex to operating income (%): 18.9
Buffett classification: The Great
Stock price: 12.12
P/E ratio: 9.204727404563913
Shares outstanding: 139791169
Book value: 3374054054.0540543
P/B ratio: 0.5021463619541813
Market cap (USD): 1694268968.28
Debt to equity: 0.9176545978852931
Current ratio: 1.0738833224084652
Quick ratio: 0.6612978743328026
Interest coverage ratio: 4.405286343612335
COGS to revenue (%): 74.42762902599922
Free cash flow (dilution-adjusted): 183648648.64864865
Buyback yield (%): 3.541350347749757
Retained earnings: 1697432432.4324324
Inventory turnover: 1.3059464366772584
Receivables turnover: 2.0512072167683737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8985779651041368
FCF margin (%): 17.57857974388824
Revenue growth (%): 2.751196172248805
Rule of 40 score: 20.329775916137045
Financial ratios for NOMD — annual report dated 2025-12-31
Total revenue: 4097972972.972973
Gross profit: 1112162162.162162
Operating income: 545675675.6756756
Net income: 184729729.72972974
Capital expenditures: 106081081.08108108
Operating cash flow: 446891891.8918919
Depreciation & amortization: 147837837.83783785
Net tangible assets: -2799594594.5945945
Owner earnings: 226486486.4864865
Return on net tangible assets (%): -8.08997441714534
Capex to operating income (%): 19.440316988608224
Buffett classification: The Great
Stock price: 12.12
P/E ratio: 9.171609630776882
Shares outstanding: 139791169
Book value: 3374054054.0540543
P/B ratio: 0.5021463619541813
Market cap (USD): 1694268968.28
Debt to equity: 0.9176545978852931
Current ratio: 1.0738833224084652
Quick ratio: 0.6612978743328026
Effective tax rate (%): 5.9187887130075705
Interest coverage ratio: 3.5421052631578944
COGS to revenue (%): 72.86067600989283
Free cash flow (dilution-adjusted): 329459459.4594594
Buyback yield (%): 16.15142895088572
Retained earnings: 1697432432.4324324
Inventory turnover: 5.014752610077168
Receivables turnover: 8.045900769434864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6664578230905045
FCF margin (%): 8.039571310799671
Revenue growth (%): 5.760964526046141
Rule of 40 score: 13.800535836845812
Financial ratios for OLY.AX — annual report dated 2022-03-31
Operating income: -781854.8872180451
Net income: -772278.947368421
Capital expenditures: 0
Net tangible assets: -889430.0751879698
Owner earnings: -772278.947368421
Buffett classification: The Gruesome
Stock price: 3.7293233082706765
Shares outstanding: 177098860
Book value: -889430.0751879698
Market cap (USD): 660458906.4661654
Debt to equity: -0.31564353958182223
Current ratio: 0.10461595754021479
Quick ratio: 0.10461595754021479
Interest coverage ratio: -4061.98046875
Free cash flow (dilution-adjusted): -177118.04511278195
Buyback yield (%): 0
Retained earnings: -21953651.879699245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLY.AX — annual report dated 2023-03-31
Operating income: -1374236.912751678
Net income: -3559563.087248322
Capital expenditures: 33557.04697986577
Net tangible assets: 3418966.4429530203
Owner earnings: -3593120.134228188
Return on net tangible assets (%): -105.09375257642917
Buffett classification: The Gruesome
Stock price: 0.0738255033557047
Shares outstanding: 177098860
Book value: 3418966.4429530203
P/B ratio: 3.8240833015982694
Market cap (USD): 13074412.483221477
Debt to equity: 0
Current ratio: 24.99344533783209
Quick ratio: 24.99344533783209
Interest coverage ratio: -2669.638852672751
Free cash flow (dilution-adjusted): -1741309.3959731543
Buyback yield (%): 1.9682535197880695
Retained earnings: -3742188.590604027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.194513040166775
Rule of 40 score: 0
Financial ratios for OLY.AX — annual report dated 2024-03-31
Operating income: -2682362.745098039
Net income: -2894826.797385621
Capital expenditures: 236205.88235294117
Net tangible assets: 4101199.3464052286
Owner earnings: -3131032.679738562
Return on net tangible assets (%): -76.3443182171324
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Shares outstanding: 177098860
Book value: 4101199.346405228
P/B ratio: 1.9756567622893675
Market cap (USD): 8102562.222222223
Debt to equity: 0
Current ratio: 3.2400857297577077
Quick ratio: 3.2400857297577077
Free cash flow (dilution-adjusted): -2223081.699346405
Buyback yield (%): 0
Retained earnings: -6539180.392156863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.4043492777101
Rule of 40 score: 0
Financial ratios for OLY.AX — annual report dated 2025-03-31
Operating income: -3665488.050314465
Net income: -3544159.748427673
Capital expenditures: 60977.35849056603
Net tangible assets: 900218.2389937106
Owner earnings: -3605137.106918239
Return on net tangible assets (%): -400.4736796877348
Buffett classification: The Gruesome
Stock price: 0.03773584905660377
Shares outstanding: 177098860
Book value: 900218.2389937107
P/B ratio: 7.423728557785078
Market cap (USD): 6682975.849056603
Debt to equity: 0
Current ratio: 2.2559190660802995
Quick ratio: 2.2559190660802995
Free cash flow (dilution-adjusted): -1171248.427672956
Buyback yield (%): 0.11497344853979674
Retained earnings: -9836578.6163522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -407.17771441865597
Rule of 40 score: 0
Financial ratios for OLY.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 900218.2389937106
Buffett classification: The Gruesome
Stock price: 0.03773584905660377
Shares outstanding: 177098860
Book value: 900218.2389937107
P/B ratio: 7.423728557785078
Market cap (USD): 6682975.849056603
Debt to equity: 0
Current ratio: 2.2559190660802995
Quick ratio: 2.2559190660802995
Buyback yield (%): 0
Retained earnings: -9836578.6163522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPM.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.886363636363637
Shares outstanding: 142935458
Market cap (USD): 3128337410.318182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPM.PA — annual report dated 2022-12-31
Total revenue: 9083095744.680851
Gross profit: 1018776595.7446809
Operating income: 335626595.7446809
Net income: 188834042.5531915
Capital expenditures: 207384042.5531915
Operating cash flow: 475082978.7234043
Depreciation & amortization: 528727659.57446814
Net tangible assets: -119465957.44680852
Owner earnings: 510177659.57446814
Return on net tangible assets (%): -427.048567205115
Capex to operating income (%): 61.790109956290074
Buffett classification: The Good
Stock price: 12.393617021276597
P/E ratio: 9.38118625890121
Shares outstanding: 142935458
Book value: 2041410638.2978725
P/B ratio: 0.8677760818812189
Market cap (USD): 1771487325.2127662
Debt to equity: 1.2217151677552962
Current ratio: 0.7819686502473747
Quick ratio: 0.5579198085697894
Effective tax rate (%): 25.324358435002104
Interest coverage ratio: 33.68809396689802
COGS to revenue (%): 88.78381749590952
R&D to revenue (%): 3.243949773427609
SG&A to revenue (%): 1.2012377446530906
Free cash flow (dilution-adjusted): 267246808.5106383
Buyback yield (%): 0
Retained earnings: 178305319.14893618
Inventory turnover: 8.912431852838578
Receivables turnover: 8.496527992007117
Capitalized R&D asset: 294651063.82978725
ROCI (R&D-adjusted, %): 12.871551369157915
FCF margin (%): 2.942243658139799
Rule of 40 score: 2.942243658139799
Financial ratios for OPM.PA — annual report dated 2023-12-31
Total revenue: 11460000000
Gross profit: 1264444444.4444444
Operating income: 393333333.3333333
Net income: 181111111.1111111
Capital expenditures: 270000000
Operating cash flow: 787777777.7777778
Depreciation & amortization: 575555555.5555556
Net tangible assets: -82222222.22222222
Owner earnings: 486666666.66666675
Return on net tangible assets (%): -591.891891891892
Capex to operating income (%): 68.64406779661017
Buffett classification: The Good
Stock price: 11.722222222222223
P/E ratio: 9.251344060736198
Shares outstanding: 142935458
Book value: 2200000000
P/B ratio: 0.7616005464141415
Market cap (USD): 1675521202.1111112
Debt to equity: 1.1565656565656564
Current ratio: 0.6912264792564045
Quick ratio: 0.47449557923373387
Effective tax rate (%): 27.876106194690266
Interest coverage ratio: 25.285714285714285
COGS to revenue (%): 88.96645336435913
R&D to revenue (%): 2.9086678301337985
SG&A to revenue (%): 1.4834205933682374
Free cash flow (dilution-adjusted): 158723333.33333334
Buyback yield (%): 0
Retained earnings: 181111111.1111111
Inventory turnover: 9.598326359832637
Receivables turnover: 10.171597633136093
Capitalized R&D asset: 530749546.0992908
ROCI (R&D-adjusted, %): 12.87739449636901
Rosenberg metric: 0.8337585668507204
FCF margin (%): 1.385020360674811
Revenue growth (%): 26.16843774559007
Rule of 40 score: 27.55345810626488
Financial ratios for OPM.PA — annual report dated 2024-12-31
Total revenue: 10920833333.333334
Gross profit: 1187500000
Operating income: 414583333.3333334
Net income: 178125000
Capital expenditures: 250000000
Operating cash flow: 785416666.6666667
Depreciation & amortization: 532291666.6666667
Net tangible assets: -37500000
Owner earnings: 460416666.66666675
Return on net tangible assets (%): -1227.777777777778
Capex to operating income (%): 60.30150753768844
Buffett classification: The Good
Stock price: 9.729166666666666
P/E ratio: 7.807117998362573
Shares outstanding: 142935458
Book value: 2173958333.333333
P/B ratio: 0.6396824042740776
Market cap (USD): 1390642893.4583333
Debt to equity: 1.1312889314805943
Current ratio: 0.7031287317888703
Quick ratio: 0.47981848578934794
Effective tax rate (%): 29.629629629629626
Interest coverage ratio: 24.875
COGS to revenue (%): 89.12628767645937
R&D to revenue (%): 2.4990461655856544
SG&A to revenue (%): 1.2972148035101108
Free cash flow (dilution-adjusted): 535416666.66666675
Buyback yield (%): 0
Retained earnings: 177083333.33333334
Inventory turnover: 9.993582887700535
Receivables turnover: 11.832957110609481
Capitalized R&D asset: 593484851.0638298
ROCI (R&D-adjusted, %): 9.147021227233374
Rosenberg metric: -0.23083333333333328
FCF margin (%): 4.902708889736742
Revenue growth (%): -4.704770215241414
Rule of 40 score: 0.19793867449532776
Financial ratios for OPM.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -37500000
Buffett classification: The Gruesome
Stock price: 9.729166666666666
Shares outstanding: 142935458
Book value: 2173958333.333333
P/B ratio: 0.6396824042740776
Market cap (USD): 1390642893.4583333
Debt to equity: 1.1312889314805943
Current ratio: 0.7031287317888703
Quick ratio: 0.47981848578934794
Buyback yield (%): 0
Retained earnings: 177083333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPM.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.352941176470589
Shares outstanding: 142935458
Market cap (USD): 1765673304.7058823
Current ratio: 0.7725752508361204
Quick ratio: 0.551122790253225
Buyback yield (%): 0
Retained earnings: 105882352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PATELRMART.NS — quarterly report dated 2025-09-30
Total revenue: 25078252.53664036
Gross profit: 4945591.8827508455
Operating income: 1512762.1195039458
Net income: 1143134.1600901915
Capital expenditures: 0
Depreciation & amortization: 354103.72040586243
Net tangible assets: 41541093.57384442
Owner earnings: 1497237.880496054
Return on net tangible assets (%): 3.604233186193158
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6786922209695603
P/E ratio: 19.566761639512407
Shares outstanding: 33400528
Book value: 41565997.74520856
P/B ratio: 2.1524741226785404
Market cap (USD): 89469734.52987598
Debt to equity: 0.33681593011372146
Current ratio: 2.8264899586348244
Quick ratio: 1.5673871205588674
Effective tax rate (%): 25.001849139780173
Interest coverage ratio: 4.649088767237198
COGS to revenue (%): 80.27936007293518
Buyback yield (%): 0
Inventory turnover: 0.8862178127216144
Receivables turnover: 1.7384122314943475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4134603521220095
Revenue growth (%): -2.344044686233268
Rule of 40 score: -2.344044686233268
Financial ratios for PATELRMART.NS — quarterly report dated 2025-12-31
Total revenue: 34451297.760944635
Gross profit: 5435033.975715718
Operating income: 1914726.523337418
Net income: 1337217.3331848057
Capital expenditures: 0
Depreciation & amortization: 654194.0514648546
Owner earnings: 1991411.3846496604
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.209535479558873
P/E ratio: 18.295930326393528
Shares outstanding: 33400528
Market cap (USD): 73799651.65199956
Effective tax rate (%): 24.938720892423902
Interest coverage ratio: 5.639641708773541
COGS to revenue (%): 84.22400800855436
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 37.37519275160766
Rule of 40 score: 37.37519275160766
Financial ratios for PRGO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.43
Shares outstanding: 138367770
Market cap (USD): 4487266781.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRGO — annual report dated 2022-12-31
Total revenue: 4735744680.851064
Gross profit: 1548297872.3404257
Operating income: 129148936.17021278
Net income: -149574468.0851064
Capital expenditures: 102553191.4893617
Operating cash flow: 326914893.6170213
Depreciation & amortization: 360212765.9574468
Net tangible assets: -2060744680.851064
Owner earnings: 108085106.38297871
Capex to operating income (%): 79.40691927512356
Buffett classification: The Gruesome
Stock price: 29.26
Shares outstanding: 138367770
Book value: 5151170212.765958
P/B ratio: 0.7859652822510894
Market cap (USD): 4048640950.2000003
Debt to equity: 0.8481030957642346
Current ratio: 2.4424389367816093
Quick ratio: 1.4094827586206897
Interest coverage ratio: 0.7782051282051281
COGS to revenue (%): 67.30613711923804
R&D to revenue (%): 2.7652978704286104
SG&A to revenue (%): 27.18348458981041
Free cash flow (dilution-adjusted): 165957446.80851066
Buyback yield (%): 0
Retained earnings: -2199574468.0851064
Inventory turnover: 2.604711814309311
Receivables turnover: 6.385884378138
Capitalized R&D asset: 130957446.80851065
ROCI (R&D-adjusted, %): 2.0292283347295914
FCF margin (%): 3.50435798364633
Rule of 40 score: 3.50435798364633
Financial ratios for PRGO — annual report dated 2023-12-31
Total revenue: 5172888888.888888
Gross profit: 1867111111.1111112
Operating income: 315666666.6666667
Net income: -14111111.11111111
Capital expenditures: 113000000
Operating cash flow: 450555555.5555555
Depreciation & amortization: 399444444.4444444
Net tangible assets: -1941444444.4444444
Owner earnings: 272333333.3333333
Capex to operating income (%): 35.797254487856385
Buffett classification: The Good
Stock price: 28.54
Shares outstanding: 138367770
Book value: 5297666666.666666
P/B ratio: 0.7454255626628076
Market cap (USD): 3949016155.7999997
Debt to equity: 0.8543383879695464
Current ratio: 1.785853873794364
Quick ratio: 1.06663304545168
Interest coverage ratio: 1.63463751438435
COGS to revenue (%): 63.90583383452187
R&D to revenue (%): 2.6312397972334396
SG&A to revenue (%): 27.377781596357075
Free cash flow (dilution-adjusted): 261111111.11111107
Buyback yield (%): 0
Retained earnings: -2311444444.444444
Inventory turnover: 2.6077657989306684
Receivables turnover: 6.2947539210383985
Capitalized R&D asset: 223852600.47281325
ROCI (R&D-adjusted, %): 3.4642420554399513
Rosenberg metric: 2.4344796461774516
FCF margin (%): 5.047684508978435
Revenue growth (%): 9.230738510997286
Rule of 40 score: 14.27842301997572
Financial ratios for PRGO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.96
Shares outstanding: 138367770
Market cap (USD): 3315291769.2000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRGO — annual report dated 2024-12-31
Total revenue: 4555625000
Gross profit: 1606979166.6666667
Operating income: 324895833.3333334
Net income: -178958333.33333334
Capital expenditures: 123229166.66666667
Operating cash flow: 378020833.3333334
Depreciation & amortization: 339479166.6666667
Net tangible assets: -1489270833.3333335
Owner earnings: 37291666.66666667
Capex to operating income (%): 37.92882334081436
Buffett classification: The Good
Stock price: 23.71
Shares outstanding: 138367770
Book value: 4499375000
P/B ratio: 0.7291456761661342
Market cap (USD): 3280699826.7000003
Debt to equity: 0.8376394869657824
Current ratio: 2.376843516567707
Quick ratio: 1.3408350890633975
Interest coverage ratio: 1.6608093716719916
COGS to revenue (%): 64.72538528376091
R&D to revenue (%): 2.5655096721086568
SG&A to revenue (%): 25.4401609731559
Free cash flow (dilution-adjusted): 187708333.33333334
Buyback yield (%): 0
Retained earnings: -2345937500
Inventory turnover: 2.616657422813829
Receivables turnover: 6.808967772069127
Capitalized R&D asset: 251285401.89125296
ROCI (R&D-adjusted, %): 3.4058464838944835
Rosenberg metric: -1.911173469387755
FCF margin (%): 4.120364018841176
Revenue growth (%): -11.932672480453638
Rule of 40 score: -7.812308461612462
Financial ratios for PRGO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.71
Shares outstanding: 138367770
Market cap (USD): 3280699826.7000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRGO — quarterly report dated 2025-03-31
Total revenue: 1134673913.0434783
Gross profit: 426413043.4782609
Operating income: 86304347.82608695
Net income: -6956521.739130435
Capital expenditures: 27717391.304347824
Operating cash flow: -70108695.6521739
Depreciation & amortization: 86847826.08695652
Net tangible assets: -1601304347.826087
Owner earnings: 52173913.04347825
Capex to operating income (%): 32.11586901763224
Buffett classification: The Good
Stock price: 26.12
Shares outstanding: 138367770
Book value: 4743478260.869564
P/B ratio: 0.761923203530706
Market cap (USD): 3614166152.4
Debt to equity: 0.8312328139321725
Current ratio: 2.3589122741665114
Quick ratio: 1.2832929782082327
Effective tax rate (%): 98.79518072289157
Interest coverage ratio: 2.0358974358974358
COGS to revenue (%): 62.4197720088131
R&D to revenue (%): 2.557716256346393
SG&A to revenue (%): 26.937446115528303
Free cash flow (dilution-adjusted): -110434782.60869564
Buyback yield (%): 0
Retained earnings: -2454891304.347826
Inventory turnover: 0.5641558441558442
Receivables turnover: 1.456333705357143
Capitalized R&D asset: 29021739.13043478
ROCI (R&D-adjusted, %): 1.1156128410251702
FCF margin (%): -9.732733020404252
Rule of 40 score: -9.732733020404252
Financial ratios for PRGO — quarterly report dated 2025-06-30
Total revenue: 1242705882.3529413
Gross profit: 426941176.47058827
Operating income: 65411764.705882356
Net income: -9882352.94117647
Capital expenditures: 22588235.29411765
Operating cash flow: 89294117.64705883
Depreciation & amortization: 101529411.76470588
Net tangible assets: -1847529411.764706
Owner earnings: 69058823.52941176
Capex to operating income (%): 34.53237410071942
Buffett classification: The Good
Stock price: 25.16
Shares outstanding: 138367770
Book value: 5261529411.764707
P/B ratio: 0.6616580124812735
Market cap (USD): 3481333093.2
Debt to equity: 0.8165597120050085
Current ratio: 2.3221738744338873
Quick ratio: 1.2427848326081168
Effective tax rate (%): 115.625
Interest coverage ratio: 1.404040404040404
COGS to revenue (%): 65.64422985894159
R&D to revenue (%): 2.0827416453659
SG&A to revenue (%): 25.854397424973964
Free cash flow (dilution-adjusted): 46941176.47058824
Buyback yield (%): 0
Retained earnings: -2666941176.470588
Inventory turnover: 0.5704648292883587
Receivables turnover: 1.5575051607195518
Capitalized R&D asset: 45326918.15856777
ROCI (R&D-adjusted, %): 0.6888763506133179
Rosenberg metric: 0.01819784093412737
FCF margin (%): 3.7773359840954273
Revenue growth (%): 9.520970568512883
Rule of 40 score: 13.29830655260831
Financial ratios for PRGO — quarterly report dated 2025-09-30
Total revenue: 1227411764.7058823
Gross profit: 443647058.8235294
Operating income: 109882352.94117647
Net income: 8823529.411764706
Capital expenditures: 25764705.88235294
Operating cash flow: 60823529.41176471
Depreciation & amortization: 100470588.23529412
Net tangible assets: -1552235294.1176472
Owner earnings: 83529411.7647059
Return on net tangible assets (%): -5.381233894194331
Capex to operating income (%): 23.447537473233403
Buffett classification: The Great
Stock price: 21.23
P/E ratio: 83.23051978450002
Shares outstanding: 138367770
Book value: 5231176470.588235
P/B ratio: 0.5615462933846846
Market cap (USD): 2937547757.1
Debt to equity: 0.8196783987405826
Current ratio: 2.5139264821444165
Quick ratio: 1.4425914607526413
Effective tax rate (%): 43.30357142857143
Interest coverage ratio: 2.3004926108374386
COGS to revenue (%): 63.85507524202051
R&D to revenue (%): 2.386657720693952
SG&A to revenue (%): 23.55027317166683
Free cash flow (dilution-adjusted): 19529411.76470588
Buyback yield (%): 0
Retained earnings: -2658117647.0588236
Inventory turnover: 0.5429502852485738
Receivables turnover: 1.6190254500310364
Capitalized R&D asset: 56212468.03069054
ROCI (R&D-adjusted, %): 1.0509547041425427
Rosenberg metric: 0.6454545454545446
FCF margin (%): 1.5911051471293014
Revenue growth (%): -1.2307109722616794
Rule of 40 score: 0.36039417486762204
Financial ratios for PRGO — quarterly report dated 2025-12-31
Total revenue: 1305411764.7058823
Gross profit: 426117647.0588235
Operating income: 99294117.64705883
Net income: -1668352941.1764705
Capital expenditures: 31529411.76470588
Operating cash flow: 206352941.1764706
Depreciation & amortization: 101058823.52941176
Net tangible assets: -1730235294.1176472
Owner earnings: -1598823529.4117646
Capex to operating income (%): 31.753554502369663
Buffett classification: The Good
Stock price: 13.27
Shares outstanding: 138367770
Book value: 3453529411.7647066
P/B ratio: 0.5316706733827286
Market cap (USD): 1836140307.8999999
Debt to equity: 1.2400613183444045
Current ratio: 2.761773126666008
Quick ratio: 1.6274064567084607
Interest coverage ratio: 1.9491916859122402
COGS to revenue (%): 67.35760634462869
R&D to revenue (%): 1.9646719538572457
SG&A to revenue (%): 23.062364816149966
Free cash flow (dilution-adjusted): 159529411.7647059
Buyback yield (%): 0
Retained earnings: -4326470588.235294
Inventory turnover: 0.6504786771105309
Receivables turnover: 1.8107049608355092
Capitalized R&D asset: 53815294.11764707
ROCI (R&D-adjusted, %): 1.100680849725616
Rosenberg metric: -0.5983935742971892
FCF margin (%): 12.220620043258833
Revenue growth (%): 6.354835617751366
Rule of 40 score: 18.5754556610102
Financial ratios for PRGO — annual report dated 2025-12-31
Total revenue: 5003647058.823529
Gross profit: 1758235294.1176472
Operating income: 368000000
Net income: -1676941176.4705882
Capital expenditures: 109882352.94117647
Operating cash flow: 280588235.2941176
Depreciation & amortization: 397058823.5294118
Net tangible assets: -1730235294.1176472
Owner earnings: -1389764705.8823528
Capex to operating income (%): 29.85933503836317
Buffett classification: The Good
Stock price: 13.27
Shares outstanding: 138367770
Book value: 3453529411.7647066
P/B ratio: 0.5316706733827286
Market cap (USD): 1836140307.8999999
Debt to equity: 1.2400613183444045
Current ratio: 2.761773126666008
Quick ratio: 1.6274064567084607
Interest coverage ratio: 1.924923076923077
COGS to revenue (%): 64.8609249723731
R&D to revenue (%): 2.2430697608802994
SG&A to revenue (%): 24.824245844207756
Free cash flow (dilution-adjusted): 106470588.23529413
Buyback yield (%): 0
Retained earnings: -4326470588.235294
Inventory turnover: 2.400870322019147
Receivables turnover: 6.940437336814622
Capitalized R&D asset: 235458210.7843137
ROCI (R&D-adjusted, %): 3.9459111680177834
Rosenberg metric: 1.2941700744468914
FCF margin (%): 2.127859678822506
Revenue growth (%): 9.834480643677415
Rule of 40 score: 11.962340322499921
Financial ratios for PRI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 143.31
Shares outstanding: 31184008
Market cap (USD): 4468980186.4800005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRI — annual report dated 2022-12-31
Total revenue: 2657451000
Net income: 472068000
Capital expenditures: 25805000
Operating cash flow: 757665000
Depreciation & amortization: 34174000
Net tangible assets: 1718022000
Owner earnings: 480437000
Return on net tangible assets (%): 27.96454294531735
Buffett classification: The Gruesome
Stock price: 134.79
P/E ratio: 8.903997810315463
Shares outstanding: 31184008
Book value: 2031254000
P/B ratio: 2.069309125456491
Market cap (USD): 4203292438.3199997
Debt to equity: 1.0256565648609184
Effective tax rate (%): 22.812305191913794
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 709499000
Buyback yield (%): 8.476831084881898
Retained earnings: 2153617000
Receivables turnover: 0.7253147569270543
Capitalized R&D asset: 0
FCF margin (%): 26.698479106482115
Rule of 40 score: 26.698479106482115
Financial ratios for PRI — annual report dated 2023-12-31
Total revenue: 2748507000
Net income: 576601000
Capital expenditures: 33897000
Operating cash flow: 692517000
Depreciation & amortization: 31964000
Net tangible assets: 2020692000
Owner earnings: 574668000
Return on net tangible assets (%): 28.439168364104972
Buffett classification: The Gruesome
Stock price: 198.24
P/E ratio: 10.72130944261283
Shares outstanding: 31184008
Book value: 2065967000
P/B ratio: 2.9922635482173723
Market cap (USD): 6181917745.92
Debt to equity: 0.9870409353101961
Effective tax rate (%): 23.396023002625242
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 639709000
Buyback yield (%): 6.067081695603875
Retained earnings: 2276946000
Receivables turnover: 0.8358102975458835
Capitalized R&D asset: 0
FCF margin (%): 23.27478154503518
Revenue growth (%): 3.426441353010836
Rule of 40 score: 26.701222898046016
Financial ratios for PRI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 257.98
Shares outstanding: 31184008
Market cap (USD): 8044850383.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRI — annual report dated 2024-12-31
Total revenue: 3089143000
Net income: 470518000
Capital expenditures: 29228000
Operating cash flow: 862088000
Depreciation & amortization: 23401000
Net tangible assets: 2213766000
Owner earnings: 464691000
Return on net tangible assets (%): 20.99097194554438
Buffett classification: The Gruesome
Stock price: 264.89
P/E ratio: 17.555825450078423
Shares outstanding: 31184008
Book value: 2259041000
P/B ratio: 3.6565657193118666
Market cap (USD): 8260331879.12
Debt to equity: 0.8647678373256616
Effective tax rate (%): 23.32911364103372
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 807785000
Buyback yield (%): 5.1454954379542475
Retained earnings: 2231483000
Receivables turnover: 1.020606441449835
Capitalized R&D asset: 0
FCF margin (%): 26.14916175780791
Revenue growth (%): 12.393492175934062
Rule of 40 score: 38.542653933741974
Financial ratios for PRI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 264.89
Shares outstanding: 31184008
Market cap (USD): 8260331879.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRI — quarterly report dated 2025-03-31
Total revenue: 804843000
Net income: 169051000
Capital expenditures: 8722000
Operating cash flow: 197466000
Depreciation & amortization: 4774000
Net tangible assets: 2211134000
Owner earnings: 165103000
Return on net tangible assets (%): 7.466892553775574
Buffett classification: The Gruesome
Stock price: 278.72
P/E ratio: 12.853527500221828
Shares outstanding: 31184008
Book value: 2256409000
P/B ratio: 3.8519642093964355
Market cap (USD): 8691606709.76
Debt to equity: 0.8565167041968011
Effective tax rate (%): 23.615209091114476
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 175493000
Buyback yield (%): 1.3575165552245523
Retained earnings: 2253434000
Receivables turnover: 0.2570412706766965
Capitalized R&D asset: 0
FCF margin (%): 21.80462524989346
Rule of 40 score: 21.80462524989346
Financial ratios for PRI — quarterly report dated 2025-06-30
Total revenue: 793274000
Net income: 178344000
Capital expenditures: 3536000
Operating cash flow: 162576000
Depreciation & amortization: 5250000
Net tangible assets: 2262240000
Owner earnings: 180058000
Return on net tangible assets (%): 7.959279298394511
Buffett classification: The Gruesome
Stock price: 269.11
P/E ratio: 24.15673338096403
Shares outstanding: 31184008
Book value: 2307515000
P/B ratio: 3.6367817296442273
Market cap (USD): 8391928392.88
Debt to equity: 0.8258858555632358
Effective tax rate (%): 23.946148564800403
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 156814000
Buyback yield (%): 1.5850707223962615
Retained earnings: 2270995000
Receivables turnover: 0.2534058213374503
Capitalized R&D asset: 0
FCF margin (%): 19.76794903148219
Revenue growth (%): -1.437423199307194
Rule of 40 score: 18.330525832174995
Financial ratios for PRI — quarterly report dated 2025-09-30
Total revenue: 839773000
Net income: 206793000
Capital expenditures: 5192000
Operating cash flow: 202892000
Depreciation & amortization: 4313000
Net tangible assets: 2250615000
Owner earnings: 205914000
Return on net tangible assets (%): 9.149232543104885
Buffett classification: The Gruesome
Stock price: 274.04
P/E ratio: 15.420156250802977
Shares outstanding: 31184008
Book value: 2295890000
P/B ratio: 3.7221580965638603
Market cap (USD): 8545665552.320001
Debt to equity: 0.8220206542996398
Effective tax rate (%): 23.88333290390498
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 193375000
Buyback yield (%): 1.5091159279570507
Retained earnings: 2319750000
Receivables turnover: 0.27751696615757177
Capitalized R&D asset: 0
FCF margin (%): 23.027056121118445
Revenue growth (%): 5.861656880220453
Rule of 40 score: 28.8887130013389
Financial ratios for PRI — annual report dated 2025-12-31
Total revenue: 3291713000
Net income: 751234000
Capital expenditures: 26052000
Operating cash flow: 901178000
Depreciation & amortization: 19253000
Net tangible assets: 2400627000
Owner earnings: 744435000
Return on net tangible assets (%): 31.010023631326316
Buffett classification: The Gruesome
Stock price: 256.08
P/E ratio: 10.629977834656046
Shares outstanding: 31184008
Book value: 2445902000
P/B ratio: 3.264889913267171
Market cap (USD): 7985600768.639999
Debt to equity: 0.7441013581083789
Effective tax rate (%): 22.91588854092702
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 850526000
Buyback yield (%): 5.635555959262456
Retained earnings: 2416149000
Receivables turnover: 1.1408216156717919
Capitalized R&D asset: 0
FCF margin (%): 25.838400856939835
Revenue growth (%): 6.557482123682846
Rule of 40 score: 32.39588298062268
Financial ratios for PRI — quarterly report dated 2025-12-31
Total revenue: 853824000
Net income: 198884000
Capital expenditures: 8602000
Operating cash flow: 338244000
Depreciation & amortization: 4916000
Net tangible assets: 2400627000
Owner earnings: 195198000
Return on net tangible assets (%): 8.131125743399537
Buffett classification: The Gruesome
Stock price: 256.08
P/E ratio: 10.60403357001721
Shares outstanding: 31184008
Book value: 2445902000
P/B ratio: 3.264889913267171
Market cap (USD): 7985600768.639999
Debt to equity: 0.7441013581083789
Effective tax rate (%): 20.247780017322743
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 324844000
Buyback yield (%): 0.8773416306401685
Retained earnings: 2416149000
Receivables turnover: 0.2959130626453011
Capitalized R&D asset: 0
FCF margin (%): 38.04577992654224
Revenue growth (%): 1.6731902549855733
Rule of 40 score: 39.71897018152781
Financial ratios for REA.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 120.24812030075188
Shares outstanding: 130859812
Market cap (USD): 15735646415.909775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REA.AX — annual report dated 2022-06-30
Total revenue: 984413793.1034483
Gross profit: 984413793.1034483
Operating income: 382551724.13793105
Net income: 265379310.3448276
Capital expenditures: 5241379.310344827
Depreciation & amortization: 64206896.55172414
Net tangible assets: 317034482.7586207
Owner earnings: 324344827.5862069
Return on net tangible assets (%): 102.30585164237547
Capex to operating income (%): 1.3701099693528032
Buffett classification: The Great
Stock price: 73.72413793103449
P/E ratio: 36.35372635862786
Shares outstanding: 130859812
Book value: 940206896.5517242
P/B ratio: 10.26106792547495
Market cap (USD): 9647526829.517242
Debt to equity: 0.3572214479571627
Current ratio: 1.6009148084619782
Quick ratio: 1.6009148084619782
Effective tax rate (%): 32.159153130133234
Interest coverage ratio: 67.64634146341463
COGS to revenue (%): 0
SG&A to revenue (%): 29.823455233291302
Free cash flow (dilution-adjusted): 270758620.6896552
Buyback yield (%): 0.11437628475787147
Retained earnings: 735931034.4827586
Receivables turnover: 9.749999999999998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.997746732762508
FCF margin (%): 27.504553734061933
Rule of 40 score: 27.504553734061933
Financial ratios for REA.AX — annual report dated 2023-06-30
Total revenue: 922119205.2980132
Gross profit: 922119205.2980132
Operating income: 358675496.68874174
Net income: 235827814.56953642
Capital expenditures: 4966887.417218543
Depreciation & amortization: 60794701.98675497
Net tangible assets: 391920529.8013245
Owner earnings: 291655629.13907284
Return on net tangible assets (%): 74.41703278134504
Capex to operating income (%): 1.3847858197932053
Buffett classification: The Great
Stock price: 91.75496688741723
P/E ratio: 50.914425590002814
Shares outstanding: 130859812
Book value: 1004635761.5894039
P/B ratio: 11.951632796704024
Market cap (USD): 12007037716.953644
Debt to equity: 0.2657877389584707
Current ratio: 1.6981707317073171
Quick ratio: 1.6981707317073171
Effective tax rate (%): 32.79391694287385
Interest coverage ratio: 30.94857142857143
COGS to revenue (%): 0
SG&A to revenue (%): 33.53921286986499
Free cash flow (dilution-adjusted): 235165562.9139073
Buyback yield (%): 0.04633044418133267
Retained earnings: 799006622.5165563
Receivables turnover: 9.00646830530401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.90325712772531
FCF margin (%): 25.502729100833093
Revenue growth (%): -6.328089695802216
Rule of 40 score: 19.174639405030877
Financial ratios for REA.AX — annual report dated 2024-06-30
Total revenue: 1133200000
Gross profit: 1133200000
Operating income: 474066666.6666667
Net income: 201866666.66666666
Capital expenditures: 2800000
Depreciation & amortization: 75666666.66666667
Net tangible assets: 368000000
Owner earnings: 274733333.3333333
Return on net tangible assets (%): 74.65579710144927
Capex to operating income (%): 0.5906342286598228
Buffett classification: The Great
Stock price: 128.23333333333332
P/E ratio: 83.12709655944518
Shares outstanding: 130859812
Book value: 1052533333.3333334
P/B ratio: 15.943048415378767
Market cap (USD): 16780589892.133331
Debt to equity: 0.1781099569293134
Current ratio: 1.5339335180055402
Quick ratio: 1.5339335180055402
Effective tax rate (%): 42.670054730258016
Interest coverage ratio: 27.038022813688215
COGS to revenue (%): 0
SG&A to revenue (%): 31.586068949288148
Free cash flow (dilution-adjusted): 309600000
Buyback yield (%): 0.08740256904521775
Retained earnings: 856466666.6666666
Receivables turnover: 5.811282051282051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.005581060401475
FCF margin (%): 27.320861277797388
Revenue growth (%): 22.89083596667625
Rule of 40 score: 50.21169724447364
Financial ratios for ROOT.TO — annual report dated 2022-01-31
Capital expenditures: 0
Depreciation & amortization: 23432812.5
Buffett classification: The Gruesome
Stock price: 2.5078125
Shares outstanding: 39196165
Market cap (USD): 98296632.5390625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROOT.TO — annual report dated 2023-01-31
Total revenue: 203071641.79104477
Gross profit: 117146268.6567164
Operating income: 13694776.119402984
Net income: 4994776.119402985
Capital expenditures: 4737313.432835821
Operating cash flow: 21864179.10447761
Depreciation & amortization: 21883582.08955224
Net tangible assets: -4508208.955223881
Owner earnings: 22141044.776119404
Return on net tangible assets (%): -491.1272968051647
Capex to operating income (%): 34.59212032041851
Buffett classification: The Good
Stock price: 2.126865671641791
P/E ratio: 16.690433325862845
Shares outstanding: 39196165
Book value: 140329850.74626866
P/B ratio: 0.5940644656512907
Market cap (USD): 83364977.79850747
Debt to equity: 0.7294061964880185
Current ratio: 1.281519884849131
Quick ratio: 0.5486325834310694
Effective tax rate (%): 30.24491922876498
Interest coverage ratio: 2.1694053670646647
COGS to revenue (%): 42.31283717238236
SG&A to revenue (%): 50.94334768995575
Free cash flow (dilution-adjusted): 16843283.58208955
Buyback yield (%): 1.7536624336912336
Retained earnings: -4311940.298507462
Inventory turnover: 2.093835242771413
Receivables turnover: 47.87403237156932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.791516758189736
FCF margin (%): 8.294256861044554
Rule of 40 score: 8.294256861044554
Financial ratios for ROOT.TO — annual report dated 2024-01-31
Total revenue: 196020895.52238804
Gross profit: 113773134.3283582
Operating income: 9048507.462686567
Net income: 1373134.3283582088
Capital expenditures: 3576865.671641791
Operating cash flow: 28876865.67164179
Depreciation & amortization: 22168656.71641791
Net tangible assets: -712686.567164179
Owner earnings: 19964925.37313433
Return on net tangible assets (%): -2801.361256544503
Capex to operating income (%): 39.5298969072165
Buffett classification: The Good
Stock price: 1.716417910447761
P/E ratio: 48.99520625
Shares outstanding: 39196165
Book value: 142400746.26865667
P/B ratio: 0.47244836413946356
Market cap (USD): 67276999.62686567
Debt to equity: 0.6544595083247301
Current ratio: 1.3269718988006656
Quick ratio: 0.6939157839446731
Effective tax rate (%): 30.69679849340866
Interest coverage ratio: 1.2688363331938048
COGS to revenue (%): 41.95867026055706
SG&A to revenue (%): 53.425236420119695
Free cash flow (dilution-adjusted): 24930597.01492537
Buyback yield (%): 4.834102031909633
Retained earnings: -1182089.552238806
Inventory turnover: 3.0481511187321964
Receivables turnover: 43.24464932499177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8769356700463957
FCF margin (%): 12.718336455144899
Revenue growth (%): -3.4720486851195886
Rule of 40 score: 9.24628777002531
Financial ratios for ROOT.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4532374100719425
Shares outstanding: 39196165
Market cap (USD): 56961333.30935252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROOT.TO — annual report dated 2025-01-31
Total revenue: 181324827.5862069
Gross profit: 108364827.5862069
Operating income: 9400000
Net income: -23064137.931034483
Capital expenditures: 4596551.724137931
Operating cash flow: 22298620.689655174
Depreciation & amortization: 20456551.724137932
Net tangible assets: 13812413.793103449
Owner earnings: -7204137.931034482
Return on net tangible assets (%): -52.15698022768124
Capex to operating income (%): 48.89948642699927
Buffett classification: The Good
Stock price: 1.6689655172413793
Shares outstanding: 39196165
Book value: 110019310.34482759
P/B ratio: 0.5945960539842535
Market cap (USD): 65417047.79310345
Debt to equity: 0.7514793641241664
Current ratio: 1.394259092275323
Quick ratio: 0.7781785392245266
Interest coverage ratio: 1.5375070501974053
COGS to revenue (%): 40.23718151079601
SG&A to revenue (%): 54.57875179236348
Free cash flow (dilution-adjusted): 17568275.862068966
Buyback yield (%): 0
Retained earnings: -24156551.724137932
Inventory turnover: 2.5806703420012687
Receivables turnover: 22.20054040361395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.192440294555747
FCF margin (%): 9.688841895474305
Revenue growth (%): -7.497194570515904
Rule of 40 score: 2.1916473249584003
Financial ratios for ROOT.TO — quarterly report dated 2025-01-31
Total revenue: 76419310.34482759
Gross profit: 46864137.93103448
Operating income: 15715862.068965517
Net income: -14966896.551724138
Capital expenditures: 952413.7931034483
Operating cash flow: 30124827.586206898
Depreciation & amortization: 5381379.310344827
Net tangible assets: 13812413.793103449
Owner earnings: -10537931.034482758
Return on net tangible assets (%): -76.29318953465149
Capex to operating income (%): 6.060207126557838
Buffett classification: The Great
Stock price: 1.6689655172413793
Shares outstanding: 39196165
Book value: 110019310.34482759
P/B ratio: 0.5945960539842535
Market cap (USD): 65417047.79310345
Debt to equity: 0.7514793641241664
Current ratio: 1.394259092275323
Quick ratio: 0.7781785392245266
Interest coverage ratio: 10.49171270718232
COGS to revenue (%): 38.6750054147715
SG&A to revenue (%): 40.75969244097899
Free cash flow (dilution-adjusted): 29159310.34482759
Buyback yield (%): 0
Retained earnings: -24156551.724137932
Inventory turnover: 1.0453968873493682
Receivables turnover: 9.356413071012414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.681242071337959
FCF margin (%): 38.156992274926
Rule of 40 score: 38.156992274926
Financial ratios for ROOT.TO — quarterly report dated 2025-04-30
Total revenue: 28971014.492753625
Gross profit: 17805797.101449277
Operating income: -6316666.666666667
Net income: -5732608.695652175
Capital expenditures: 1484782.6086956523
Operating cash flow: -9720289.855072465
Depreciation & amortization: 4974637.681159421
Net tangible assets: 6106521.7391304355
Owner earnings: -2242753.623188406
Return on net tangible assets (%): -36.727186424587636
Buffett classification: The Gruesome
Stock price: 1.9782608695652175
Shares outstanding: 39196165
Book value: 106779710.14492755
P/B ratio: 0.7261701623958304
Market cap (USD): 77540239.45652175
Debt to equity: 0.7528773853796248
Current ratio: 1.2028212861173266
Quick ratio: 0.41447611635373083
Interest coverage ratio: -4.3260545905707195
COGS to revenue (%): 38.539269634817416
SG&A to revenue (%): 83.26413206603303
Free cash flow (dilution-adjusted): -11265942.028985508
Buyback yield (%): 0.27568668531374957
Retained earnings: -30939130.43478261
Inventory turnover: 0.38028481871806896
Receivables turnover: 4.3593937411405514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.555941731017912
FCF margin (%): -38.88694347173587
Revenue growth (%): -62.089405986487655
Rule of 40 score: -100.97634945822352
Financial ratios for ROOT.TO — quarterly report dated 2025-07-31
Total revenue: 36789130.43478261
Gross profit: 22339130.43478261
Operating income: -2828985.507246377
Net income: -3184057.971014493
Capital expenditures: 1076811.5942028987
Operating cash flow: -687681.1594202899
Depreciation & amortization: 5095652.173913044
Net tangible assets: 2344202.8985507246
Owner earnings: 834782.6086956521
Buffett classification: The Gruesome
Stock price: 2.3260869565217392
Shares outstanding: 39196165
Book value: 102607971.01449278
P/B ratio: 0.8885634054619027
Market cap (USD): 91173688.15217392
Debt to equity: 0.7888615032592037
Current ratio: 1.184524315773359
Quick ratio: 0.3357090612189355
Interest coverage ratio: -1.9588559959859506
COGS to revenue (%): 39.27790580866277
SG&A to revenue (%): 68.41182611436113
Free cash flow (dilution-adjusted): -1921014.4927536233
Buyback yield (%): 1.2199998301299257
Retained earnings: -33571739.13043479
Inventory turnover: 0.39961123023586703
Receivables turnover: 4.10752427184466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.622131457466832
FCF margin (%): -5.221690401623038
Revenue growth (%): 26.985992996498243
Rule of 40 score: 21.764302594875204
Financial ratios for ROOT.TO — quarterly report dated 2025-10-31
Total revenue: 51047857.14285715
Gross profit: 31018571.42857143
Operating income: 3752142.8571428573
Net income: 1630000
Capital expenditures: 748571.4285714286
Operating cash flow: -558571.4285714286
Depreciation & amortization: 5017142.857142857
Net tangible assets: 4383571.428571429
Owner earnings: 5898571.428571429
Return on net tangible assets (%): 134.56086035522242
Capex to operating income (%): 19.950504473634115
Buffett classification: The Great
Stock price: 2.3214285714285716
P/E ratio: 13.955689773225242
Shares outstanding: 39196165
Book value: 102802857.14285716
P/B ratio: 0.8851028059948304
Market cap (USD): 90991097.32142858
Debt to equity: 0.852609710680637
Current ratio: 1.4141833328228846
Quick ratio: 0.3945820954947781
Effective tax rate (%): 28.486367909746157
Interest coverage ratio: 2.5475266731328805
COGS to revenue (%): 39.23629087550898
SG&A to revenue (%): 53.413463556606544
Free cash flow (dilution-adjusted): -1447857.142857143
Buyback yield (%): 1.0424881735633693
Retained earnings: -31025714.285714287
Inventory turnover: 0.4211498603226097
Receivables turnover: 5.684164479440071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0760794387906336
FCF margin (%): -2.836274084542516
Revenue growth (%): 38.7579878609838
Rule of 40 score: 35.92171377644129