speb/financial-data huggingface dataset:
Financial ratios for OTEX.TO — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 43.64516129032258
Shares outstanding: 242662360
Market cap (USD): 10591037841.290321
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTEX.TO — annual report dated 2022-06-30
Total revenue: 2708406201.5503874
Gross profit: 1884994573.6434107
Operating income: 536159689.9224806
Net income: 307952713.17829454
Capital expenditures: 72177519.37984496
Operating cash flow: 761093023.255814
Depreciation & amortization: 390661240.3100775
Net tangible assets: -1774219379.8449612
Owner earnings: 626436434.1085272
Return on net tangible assets (%): -35.30772131252832
Capex to operating income (%): 13.461944405085841
Buffett classification: The Great
Stock price: 33.08527131782946
P/E ratio: 26.070723444402773
Shares outstanding: 242662360
Book value: 3125782945.736434
P/B ratio: 2.5684924892740058
Market cap (USD): 8028550019.224807
Debt to equity: 1.109710683338872
Current ratio: 1.5565159529183563
Quick ratio: 1.5565159529183563
Effective tax rate (%): 23.01346289129495
Interest coverage ratio: 4.255837850809454
COGS to revenue (%): 30.402072903083255
R&D to revenue (%): 12.606401430630562
SG&A to revenue (%): 28.455849774632185
Free cash flow (dilution-adjusted): 634996124.0310076
Buyback yield (%): 2.786373950724778
Retained earnings: 1674472093.0232558
Receivables turnover: 7.416762546861002
Capitalized R&D asset: 341432558.1395349
ROCI (R&D-adjusted, %): 10.766697085386852
FCF margin (%): 23.445379931101673
Rule of 40 score: 23.445379931101673
Financial ratios for OTEX.TO — annual report dated 2023-06-30
Total revenue: 3372165413.5338345
Gross profit: 2382250375.9398494
Operating income: 515376691.72932327
Net income: 113207518.79699248
Capital expenditures: 93106766.91729322
Operating cash flow: 585868421.0526315
Depreciation & amortization: 494248872.1804511
Net tangible assets: -6558426315.789474
Owner earnings: 514349624.0601504
Return on net tangible assets (%): -7.842576851429264
Capex to operating income (%): 18.065769836210027
Buffett classification: The Great
Stock price: 37.38345864661654
P/E ratio: 80.13211840123267
Shares outstanding: 242662360
Book value: 3024138345.8646603
P/B ratio: 2.9997167003140657
Market cap (USD): 9071558300.150375
Debt to equity: 2.298784417309946
Current ratio: 0.7066781918577817
Quick ratio: 0.7066781918577817
Effective tax rate (%): 31.973090320919162
Interest coverage ratio: 1.7900912476430737
COGS to revenue (%): 29.35547092740659
R&D to revenue (%): 14.698259524011254
SG&A to revenue (%): 30.982546187496933
Free cash flow (dilution-adjusted): 394790225.56390977
Buyback yield (%): 0.18167166635027146
Retained earnings: 1540589473.6842105
Receivables turnover: 5.457016525647483
Capitalized R&D asset: 724409438.0136387
ROCI (R&D-adjusted, %): 6.563441299157245
Rosenberg metric: 1.4563807417956396
FCF margin (%): 11.707320879914738
Revenue growth (%): 24.50737306699002
Rule of 40 score: 36.21469394690476
Financial ratios for OTEX.TO — annual report dated 2024-06-30
Total revenue: 4211370072.9927006
Gross profit: 3059144525.547445
Operating income: 746270072.9927007
Net income: 339623357.66423357
Capital expenditures: 116273722.62773722
Operating cash flow: 706343795.6204379
Depreciation & amortization: 589726277.3722627
Net tangible assets: -4216403649.635036
Owner earnings: 813075912.4087591
Return on net tangible assets (%): -19.283635533308995
Capex to operating income (%): 15.580649263001401
Buffett classification: The Great
Stock price: 27.81751824817518
P/E ratio: 19.875737269280695
Shares outstanding: 242662360
Book value: 3065460583.9416065
P/B ratio: 2.2020392833646167
Market cap (USD): 6750264627.445254
Debt to equity: 1.5923621341716188
Current ratio: 0.8131868877419484
Quick ratio: 0.8131868877419484
Effective tax rate (%): 36.20093898773612
Interest coverage ratio: 1.808528327519476
COGS to revenue (%): 27.35987404275911
R&D to revenue (%): 14.983126145989559
SG&A to revenue (%): 30.16117126090873
Free cash flow (dilution-adjusted): 487822627.73722625
Buyback yield (%): 2.196204789272147
Retained earnings: 1546831386.8613138
Receivables turnover: 7.654476538702386
Capitalized R&D asset: 1075752882.8172963
ROCI (R&D-adjusted, %): 9.445078508023654
Rosenberg metric: 1.365670660784058
FCF margin (%): 11.583466170916862
Revenue growth (%): 24.88622462263582
Rule of 40 score: 36.46969079355268
Financial ratios for OTEX.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.19259259259259
Shares outstanding: 242662360
Market cap (USD): 7569268133.037036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTEX.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.839160839160844
Shares outstanding: 242662360
Market cap (USD): 6512854109.650351
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTEX.TO — quarterly report dated 2025-03-31
Total revenue: 877176923.0769231
Gross profit: 628149650.3496504
Operating income: 148911888.1118881
Net income: 64932867.132867135
Capital expenditures: 19868531.46853147
Operating cash flow: 281287412.5874126
Depreciation & amortization: 111437762.23776224
Net tangible assets: -3823559440.5594406
Owner earnings: 156502097.9020979
Return on net tangible assets (%): -4.093099645371263
Capex to operating income (%): 13.342475016905855
Buffett classification: The Great
Stock price: 24.202797202797203
P/E ratio: 22.6122307051931
Shares outstanding: 242662360
Book value: 2888397202.797202
P/B ratio: 2.033344957592568
Market cap (USD): 5873107887.832168
Debt to equity: 1.610536295687981
Current ratio: 0.8567087682502617
Quick ratio: 0.8567087682502617
Effective tax rate (%): 10.455562413207838
Interest coverage ratio: 2.347111081718581
COGS to revenue (%): 28.389628839498616
R&D to revenue (%): 15.731729969713712
SG&A to revenue (%): 29.9610240416849
Free cash flow (dilution-adjusted): 245334965.03496504
Buyback yield (%): 1.4252350885468088
Retained earnings: 1456116783.2167833
Receivables turnover: 1.8373184085869048
Capitalized R&D asset: 137995104.89510491
ROCI (R&D-adjusted, %): 3.01426246177552
FCF margin (%): 27.968698056304277
Rule of 40 score: 27.968698056304277
Financial ratios for OTEX.TO — annual report dated 2025-06-30
Total revenue: 3772558394.1605835
Gross profit: 2725756934.306569
Operating income: 758086861.3138685
Net income: 318296350.3649635
Capital expenditures: 104541605.83941606
Operating cash flow: 606290510.9489051
Depreciation & amortization: 468061313.8686131
Net tangible assets: -4062180291.970803
Owner earnings: 681816058.3941605
Return on net tangible assets (%): -16.784485409025788
Capex to operating income (%): 13.790188324624319
Buffett classification: The Great
Stock price: 27.941605839416056
P/E ratio: 21.302085328367724
Shares outstanding: 242662360
Book value: 2869042335.766423
P/B ratio: 2.3632889381436057
Market cap (USD): 6780376015.182481
Debt to equity: 1.690277383434743
Current ratio: 0.8013886876632204
Quick ratio: 0.8013886876632204
Effective tax rate (%): 9.543200068039772
Interest coverage ratio: 2.75201184984194
COGS to revenue (%): 27.747786793024154
R&D to revenue (%): 14.626098380448127
SG&A to revenue (%): 28.77692440898111
Free cash flow (dilution-adjusted): 425223357.66423357
Buyback yield (%): 5.85529398393438
Retained earnings: 1416140875.9124086
Receivables turnover: 6.106432400308607
Capitalized R&D asset: 1138109054.7719665
ROCI (R&D-adjusted, %): 8.167943885789857
Rosenberg metric: -0.5283522834407022
FCF margin (%): 11.271485110009763
Revenue growth (%): -10.4196893463767
Rule of 40 score: 0.8517957636330635
Financial ratios for OTEX.TO — quarterly report dated 2025-06-30
Total revenue: 956596350.3649634
Gross profit: 691751094.8905109
Operating income: 190671532.8467153
Net income: 21083211.678832114
Capital expenditures: 24981751.824817516
Operating cash flow: 115467883.21167882
Depreciation & amortization: 117400729.92700729
Net tangible assets: -4062180291.970803
Owner earnings: 113502189.7810219
Return on net tangible assets (%): -2.794119946014393
Capex to operating income (%): 13.101983002832862
Buffett classification: The Great
Stock price: 27.941605839416056
P/E ratio: 78.82684387445323
Shares outstanding: 242662360
Book value: 2869042335.766423
P/B ratio: 2.3632889381436057
Market cap (USD): 6780376015.182481
Debt to equity: 1.690277383434743
Current ratio: 0.8013886876632204
Quick ratio: 0.8013886876632204
Effective tax rate (%): -156.26829917487356
Interest coverage ratio: 2.8299658740046585
COGS to revenue (%): 27.686208020071163
R&D to revenue (%): 14.282923717529533
SG&A to revenue (%): 29.422366556609997
Free cash flow (dilution-adjusted): 74485401.459854
Buyback yield (%): 2.2152486741840303
Retained earnings: 1416140875.9124086
Receivables turnover: 1.548389802773436
Capitalized R&D asset: 229086647.28701955
ROCI (R&D-adjusted, %): 2.848028623306224
Rosenberg metric: 0.46089638171735364
FCF margin (%): 7.786502784736333
Revenue growth (%): 9.053980468325165
Rule of 40 score: 16.8404832530615
Financial ratios for OTEX.TO — quarterly report dated 2025-09-30
Total revenue: 926715827.3381295
Gross profit: 674471942.4460433
Operating income: 208696402.87769786
Net income: 105510791.36690648
Capital expenditures: 33477697.84172662
Operating cash flow: 106304316.5467626
Depreciation & amortization: 114882014.38848922
Net tangible assets: -3844245323.7410073
Owner earnings: 186915107.91366908
Return on net tangible assets (%): -4.862205509084775
Capex to operating income (%): 16.041339179835084
Buffett classification: The Great
Stock price: 36.29496402877698
P/E ratio: 45.98530545152694
Shares outstanding: 242662360
Book value: 2843704316.5467625
P/B ratio: 3.097165051967631
Market cap (USD): 8807421627.33813
Debt to equity: 1.6774305679414505
Current ratio: 0.8677322606738068
Quick ratio: 0.8677322606738068
Effective tax rate (%): 21.09071930872328
Interest coverage ratio: 3.176261907368882
COGS to revenue (%): 27.219119114068015
R&D to revenue (%): 13.12967973077356
SG&A to revenue (%): 28.16614718177831
Free cash flow (dilution-adjusted): 60106474.82014388
Buyback yield (%): 0.8791555409525743
Retained earnings: 1394759712.230216
Receivables turnover: 1.7229440529883524
Capitalized R&D asset: 258755255.85416007
ROCI (R&D-adjusted, %): 2.4234083442641845
Rosenberg metric: -0.1264668204319874
FCF margin (%): 6.48596614485283
Revenue growth (%): -3.123629210526863
Rule of 40 score: 3.362336934325967
Financial ratios for OTEX.TO — quarterly report dated 2025-12-31
Total revenue: 968420437.9562043
Gross profit: 716934306.569343
Operating income: 227644525.54744524
Net income: 122719708.02919707
Capital expenditures: 28624087.591240875
Operating cash flow: 232597810.21897808
Depreciation & amortization: 115413138.68613137
Net tangible assets: -3737446715.328467
Owner earnings: 209508759.12408757
Return on net tangible assets (%): -5.605665447077144
Capex to operating income (%): 12.574028530844286
Buffett classification: The Great
Stock price: 31.905109489051092
P/E ratio: 24.6372425400026
Shares outstanding: 242662360
Book value: 2952842335.766423
P/B ratio: 2.621937876903955
Market cap (USD): 7742169164.671533
Debt to equity: 1.6298597862161261
Current ratio: 0.9390588917315855
Quick ratio: 0.9390588917315855
Effective tax rate (%): 21.968810916179336
Interest coverage ratio: 3.4744435284418795
COGS to revenue (%): 25.968693093426275
R&D to revenue (%): 11.932215602802668
SG&A to revenue (%): 30.006421774942417
Free cash flow (dilution-adjusted): 188475912.40875912
Buyback yield (%): 0.4713592519194531
Retained earnings: 1439379562.0437956
Receivables turnover: 1.7049546047432098
Capitalized R&D asset: 242164020.00735182
ROCI (R&D-adjusted, %): 2.6274130302614918
Rosenberg metric: 0.3489823455098305
FCF margin (%): 19.46219896045634
Revenue growth (%): 4.500258805103808
Rule of 40 score: 23.96245776556015
Financial ratios for PENN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.85
Shares outstanding: 133744451
Market cap (USD): 6934649784.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PENN — annual report dated 2022-12-31
Total revenue: 6401700000
Gross profit: 2770100000
Operating income: 1092200000
Net income: 222100000
Capital expenditures: 4900000
Operating cash flow: 878200000
Depreciation & amortization: 567500000
Net tangible assets: -830700000
Owner earnings: 784700000
Return on net tangible assets (%): -94.46250150475502
Capex to operating income (%): 0.44863578099249224
Buffett classification: The Great
Stock price: 29.7
P/E ratio: 17.88478250652859
Shares outstanding: 133744451
Book value: 3596600000
P/B ratio: 1.1044347980592781
Market cap (USD): 3972210194.7
Debt to equity: 3.5891953511649892
Current ratio: 1.7376370069905929
Quick ratio: 1.7376370069905929
Effective tax rate (%): -26.468910439247008
Interest coverage ratio: 1.4405170139804802
COGS to revenue (%): 56.728681443991434
SG&A to revenue (%): 17.345392630082635
Free cash flow (dilution-adjusted): 547700000
Buyback yield (%): 15.132633232803983
Retained earnings: 154500000
Receivables turnover: 25.917813765182185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6828199762595295
FCF margin (%): 8.555539934704843
Rule of 40 score: 8.555539934704843
Financial ratios for PENN — annual report dated 2023-12-31
Total revenue: 6362900000
Gross profit: 2362100000
Operating income: 363600000
Net income: -490000000
Capital expenditures: 0
Operating cash flow: 455900000
Depreciation & amortization: 435100000
Net tangible assets: -1111200000
Owner earnings: -54900000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.02
Shares outstanding: 133744451
Book value: 3199600000
P/B ratio: 1.0876455228841104
Market cap (USD): 3480030615.02
Debt to equity: 3.607388423552944
Current ratio: 1.1134228187919464
Quick ratio: 1.1134228187919464
Interest coverage ratio: 0.7824402840542285
COGS to revenue (%): 62.87699005170598
SG&A to revenue (%): 24.57055745021924
Free cash flow (dilution-adjusted): -11900000
Buyback yield (%): 4.3045598321306455
Retained earnings: -335500000
Receivables turnover: 19.94639498432602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4948196127403217
FCF margin (%): -0.18702164107561017
Revenue growth (%): -0.6060890076073543
Rule of 40 score: -0.7931106486829644
Financial ratios for PENN — quarterly report dated 2024-09-30
Capital expenditures: 300000
Buffett classification: The Gruesome
Stock price: 18.86
Shares outstanding: 133744451
Market cap (USD): 2522420345.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PENN — annual report dated 2024-12-31
Total revenue: 6578100000
Gross profit: 2163600000
Operating income: 161600000
Net income: -311500000
Capital expenditures: 0
Operating cash flow: 359300000
Depreciation & amortization: 433600000
Net tangible assets: -1230300000
Owner earnings: 122100000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.82
Shares outstanding: 133744451
Book value: 2858400000
P/B ratio: 0.9273772106143297
Market cap (USD): 2650815018.82
Debt to equity: 3.9354883851105513
Current ratio: 0.8157727369090524
Quick ratio: 0.8157727369090524
Interest coverage ratio: 0.3434643995749203
COGS to revenue (%): 67.10904364482145
SG&A to revenue (%): 23.842750946321885
Free cash flow (dilution-adjusted): -234200000
Buyback yield (%): 0
Retained earnings: -647000000
Receivables turnover: 25.615654205607477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.16707350540927
FCF margin (%): -3.5602985664553595
Revenue growth (%): 3.3821056436530514
Rule of 40 score: -0.17819292280230803
Financial ratios for PENN — quarterly report dated 2024-12-31
Capital expenditures: 200000
Buffett classification: The Gruesome
Stock price: 19.82
Shares outstanding: 133744451
Market cap (USD): 2650815018.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PENN — quarterly report dated 2025-03-31
Total revenue: 1672500000
Gross profit: 553800000
Operating income: 42800000
Net income: 111800000
Capital expenditures: 125200000
Operating cash flow: 41900000
Depreciation & amortization: 108000000
Net tangible assets: -1112800000
Owner earnings: 94600000
Return on net tangible assets (%): -8.501078360891444
Capex to operating income (%): 292.5233644859813
Buffett classification: The Gruesome
Stock price: 16.31
P/E ratio: 4.877844355567978
Shares outstanding: 133744451
Book value: 2969400000
P/B ratio: 0.734617092951438
Market cap (USD): 2181371995.81
Debt to equity: 3.707651377382636
Current ratio: 0.7405924739791834
Quick ratio: 0.7405924739791834
Effective tax rate (%): 29.962311557788944
Interest coverage ratio: 0.3862815884476534
COGS to revenue (%): 66.8878923766816
SG&A to revenue (%): 24.095665171898357
Free cash flow (dilution-adjusted): -98900000
Buyback yield (%): 1.1460677063802156
Retained earnings: -535200000
Receivables turnover: 6.602842479273589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3120420527701023
FCF margin (%): -5.913303437967115
Rule of 40 score: -5.913303437967115
Financial ratios for PENN — quarterly report dated 2025-06-30
Total revenue: 1765000000
Gross profit: 613300000
Operating income: 92500000
Net income: -17400000
Capital expenditures: 179500000
Operating cash flow: 178200000
Depreciation & amortization: 110500000
Net tangible assets: -1171500000
Owner earnings: -86400000
Capex to operating income (%): 194.05405405405403
Buffett classification: The Gruesome
Stock price: 17.87
P/E ratio: 25.317937917055087
Shares outstanding: 133744451
Book value: 2982600000
P/B ratio: 0.8013187619426004
Market cap (USD): 2390013339.3700004
Debt to equity: 3.719875276604305
Current ratio: 0.7865604135257377
Quick ratio: 0.7865604135257377
Interest coverage ratio: 0.9645464025026069
COGS to revenue (%): 65.25212464589235
SG&A to revenue (%): 23.246458923512748
Free cash flow (dilution-adjusted): -17400000
Buyback yield (%): 3.778221590336512
Retained earnings: -552600000
Receivables turnover: 7.00119000396668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6696202348376261
FCF margin (%): -0.9858356940509915
Revenue growth (%): 5.5306427503736915
Rule of 40 score: 4.5448070563227
Financial ratios for PENN — quarterly report dated 2025-09-30
Total revenue: 1717300000
Gross profit: 580700000
Operating income: 48600000
Net income: -864600000
Capital expenditures: 181900000
Operating cash flow: 180900000
Depreciation & amortization: 114200000
Net tangible assets: -1332300000
Owner earnings: -932300000
Capex to operating income (%): 374.2798353909465
Buffett classification: The Gruesome
Stock price: 19.26
Shares outstanding: 133744451
Book value: 1952800000
P/B ratio: 1.319089577150758
Market cap (USD): 2575918126.26
Debt to equity: 5.721425645227366
Current ratio: 0.7539335967283566
Quick ratio: 0.7539335967283566
Interest coverage ratio: 0.5
COGS to revenue (%): 66.18529086356489
SG&A to revenue (%): 24.33471146567286
Free cash flow (dilution-adjusted): -17800000
Buyback yield (%): 5.982332995332396
Retained earnings: -1417200000
Receivables turnover: 7.434199134199134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37768693949237636
FCF margin (%): -1.036510801840098
Revenue growth (%): -2.7025495750708215
Rule of 40 score: -3.7390603769109196
Financial ratios for PENN — quarterly report dated 2025-12-31
Total revenue: 1806200000
Gross profit: 604600000
Operating income: 87800000
Net income: -72900000
Capital expenditures: 150000000
Operating cash flow: 107200000
Depreciation & amortization: 114200000
Net tangible assets: -1357400000
Owner earnings: -108700000
Capex to operating income (%): 170.84282460136674
Buffett classification: The Gruesome
Stock price: 14.75
Shares outstanding: 133744451
Book value: 1827500000
P/B ratio: 1.0794695771545828
Market cap (USD): 1972730652.25
Debt to equity: 6.168098495212038
Current ratio: 0.7903083700440529
Quick ratio: 0.7903083700440529
Interest coverage ratio: 0.8616290480863592
COGS to revenue (%): 66.52640903554423
SG&A to revenue (%): 22.289890377588307
Free cash flow (dilution-adjusted): -104000000
Buyback yield (%): 15.65342940496199
Retained earnings: -1490100000
Receivables turnover: 7.105428796223446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6863128273274447
FCF margin (%): -5.757944856605027
Revenue growth (%): 5.176730914808129
Rule of 40 score: -0.5812139417968982
Financial ratios for PENN — annual report dated 2025-12-31
Total revenue: 6961000000
Gross profit: 2352400000
Operating income: 271700000
Net income: -843100000
Capital expenditures: 280000000
Operating cash flow: 508200000
Depreciation & amortization: 446900000
Net tangible assets: -1357400000
Owner earnings: -676200000
Capex to operating income (%): 103.05483989694515
Buffett classification: The Gruesome
Stock price: 14.75
Shares outstanding: 133744451
Book value: 1827500000
P/B ratio: 1.0794695771545828
Market cap (USD): 1972730652.25
Debt to equity: 6.168098495212038
Current ratio: 0.7903083700440529
Quick ratio: 0.7903083700440529
Interest coverage ratio: 0.669541646131099
COGS to revenue (%): 66.20600488435569
SG&A to revenue (%): 23.470765694584113
Free cash flow (dilution-adjusted): -238100000
Buyback yield (%): 29.309627208384143
Retained earnings: -1490100000
Receivables turnover: 27.38394964594807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.123817712811694
FCF margin (%): -3.4204855624191928
Revenue growth (%): 5.8208297228683055
Rule of 40 score: 2.4003441604491127
Financial ratios for PEPG — annual report dated 2022-12-31
Total revenue: 0
Operating income: -68301000
Net income: -69104000
Capital expenditures: 3755000
Operating cash flow: -59265000
Depreciation & amortization: 493000
Net tangible assets: 179631000
Owner earnings: -72366000
Return on net tangible assets (%): -40.28591946824323
Buffett classification: The Gruesome
Stock price: 13.37
Shares outstanding: 69169215
Book value: 179631000
P/B ratio: 5.148289574460978
Market cap (USD): 924792404.55
Debt to equity: 0.13657998897740367
Current ratio: 9.883312088379009
Quick ratio: 9.883312088379009
Free cash flow (dilution-adjusted): -67783000
Buyback yield (%): 0
Retained earnings: -102856000
Receivables turnover: 0
Capitalized R&D asset: 54077000
ROCI (R&D-adjusted, %): -12.762592224697816
Rule of 40 score: 0
Financial ratios for PEPG — annual report dated 2023-12-31
Total revenue: 0
Operating income: -84766000
Net income: -78626000
Capital expenditures: 2599000
Operating cash flow: -68997000
Depreciation & amortization: 1184000
Net tangible assets: 108421000
Owner earnings: -80041000
Return on net tangible assets (%): -73.82425913798988
Buffett classification: The Gruesome
Stock price: 6.8
Shares outstanding: 69169215
Book value: 108421000
P/B ratio: 4.338187823392148
Market cap (USD): 470350662
Debt to equity: 0.18542533273074405
Current ratio: 6.427357252866351
Quick ratio: 6.427357252866351
Free cash flow (dilution-adjusted): -78644000
Buyback yield (%): 0
Retained earnings: -181482000
Capitalized R&D asset: 104357590
ROCI (R&D-adjusted, %): -24.958537171005503
Rule of 40 score: 0
Financial ratios for PEPG — quarterly report dated 2024-09-30
Capital expenditures: 185000
Buffett classification: The Gruesome
Stock price: 8.55
Shares outstanding: 69169215
Market cap (USD): 591396788.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEPG — quarterly report dated 2024-12-31
Capital expenditures: 228000
Buffett classification: The Gruesome
Stock price: 3.79
Shares outstanding: 69169215
Market cap (USD): 262151324.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEPG — annual report dated 2024-12-31
Total revenue: 0
Operating income: -97739000
Net income: -89981000
Capital expenditures: 497000
Operating cash flow: -82372000
Depreciation & amortization: 5253000
Net tangible assets: 118620000
Owner earnings: -85225000
Return on net tangible assets (%): -71.84707469229473
Buffett classification: The Gruesome
Stock price: 3.79
Shares outstanding: 69169215
Book value: 118620000
P/B ratio: 2.2100094828022256
Market cap (USD): 262151324.85
Debt to equity: 0.15731748440397908
Current ratio: 7.412613799712506
Quick ratio: 7.412613799712506
Free cash flow (dilution-adjusted): -94326000
Buyback yield (%): 0
Retained earnings: -271463000
Capitalized R&D asset: 139967830
ROCI (R&D-adjusted, %): -31.91189445759537
Rule of 40 score: 0
Financial ratios for PEPG — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -31321000
Net income: -30202000
Capital expenditures: 125000
Operating cash flow: -22930000
Depreciation & amortization: 1325000
Net tangible assets: 91805000
Owner earnings: -29002000
Return on net tangible assets (%): -31.590871956865097
Buffett classification: The Gruesome
Stock price: 1.4
Shares outstanding: 69169215
Book value: 91805000
P/B ratio: 1.0548107510484177
Market cap (USD): 96836901
Debt to equity: 0.1990523391972115
Current ratio: 4.945768684841662
Quick ratio: 4.945768684841662
Free cash flow (dilution-adjusted): -26487000
Buyback yield (%): 0
Retained earnings: -301665000
Capitalized R&D asset: 25378000
ROCI (R&D-adjusted, %): -10.882827061608987
Rule of 40 score: 0
Financial ratios for PEPG — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -23932000
Net income: -23087000
Capital expenditures: 43000
Operating cash flow: -23601000
Depreciation & amortization: 1271000
Net tangible assets: 71158000
Owner earnings: -21859000
Return on net tangible assets (%): -30.718963433486046
Buffett classification: The Gruesome
Stock price: 1.11
Shares outstanding: 69169215
Book value: 71158000
P/B ratio: 1.0789767650861464
Market cap (USD): 76777828.65
Debt to equity: 0.25104696590685516
Current ratio: 4.736308068459658
Quick ratio: 4.736308068459658
Free cash flow (dilution-adjusted): -26007000
Buyback yield (%): 0
Retained earnings: -324752000
Capitalized R&D asset: 35394260
ROCI (R&D-adjusted, %): -16.599016713301236
Rule of 40 score: 0
Financial ratios for PEPG — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -18654000
Net income: -18026000
Capital expenditures: 97000
Operating cash flow: -19259000
Depreciation & amortization: 1276000
Net tangible assets: 163140000
Owner earnings: -16847000
Return on net tangible assets (%): -10.326713252421234
Buffett classification: The Gruesome
Stock price: 4.62
Shares outstanding: 69169215
Book value: 163140000
P/B ratio: 1.9588192552408976
Market cap (USD): 319561773.3
Debt to equity: 0.10688978791222263
Current ratio: 13.147128618889417
Quick ratio: 13.147128618889417
Free cash flow (dilution-adjusted): -21733000
Buyback yield (%): 0
Retained earnings: -342778000
Capitalized R&D asset: 34119710
ROCI (R&D-adjusted, %): -11.485112774163635
Rule of 40 score: 0
Financial ratios for PEPG — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -19705000
Net income: -18340000
Capital expenditures: 1000
Operating cash flow: -15845000
Depreciation & amortization: 1273000
Net tangible assets: 147444000
Owner earnings: -17068000
Return on net tangible assets (%): -11.575920349420796
Buffett classification: The Gruesome
Stock price: 6.51
Shares outstanding: 69169215
Book value: 147444000
P/B ratio: 3.053983815211198
Market cap (USD): 450291589.65
Debt to equity: 0.11532514039228453
Current ratio: 11.937608730033212
Quick ratio: 11.937608730033212
Free cash flow (dilution-adjusted): -18281000
Buyback yield (%): 0
Retained earnings: -361118000
Capitalized R&D asset: 28913440
ROCI (R&D-adjusted, %): -11.082281439433535
Rule of 40 score: 0
Financial ratios for PEPG — annual report dated 2025-12-31
Total revenue: 0
Operating income: -93612000
Net income: -89655000
Capital expenditures: 264000
Operating cash flow: -81635000
Depreciation & amortization: 5145000
Net tangible assets: 147444000
Owner earnings: -84774000
Return on net tangible assets (%): -57.49572719134044
Buffett classification: The Gruesome
Stock price: 6.51
Shares outstanding: 69169215
Book value: 147444000
P/B ratio: 3.053983815211198
Market cap (USD): 450291589.65
Debt to equity: 0.11532514039228453
Current ratio: 11.937608730033212
Quick ratio: 11.937608730033212
Free cash flow (dilution-adjusted): -92508000
Buyback yield (%): 0
Retained earnings: -361118000
Capitalized R&D asset: 144764840
ROCI (R&D-adjusted, %): -30.863842521707753
Rule of 40 score: 0
Financial ratios for PFSI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.02
Shares outstanding: 51924875
Market cap (USD): 3428080247.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFSI — annual report dated 2022-12-31
Total revenue: 2321417000
Gross profit: 1306961000
Operating income: 688693000
Net income: 475507000
Capital expenditures: 7159000
Operating cash flow: 6033235000
Depreciation & amortization: 50240000
Net tangible assets: -2640032000
Owner earnings: 518588000
Return on net tangible assets (%): -19.64324674852426
Capex to operating income (%): 1.0395052657715411
Buffett classification: The Great
Stock price: 54.41
P/E ratio: 5.941516000290217
Shares outstanding: 51924875
Book value: 3471049000
P/B ratio: 0.8139419664631642
Market cap (USD): 2825232448.75
Debt to equity: 3.375244774706436
Current ratio: 2.2850753156471297
Quick ratio: 2.2850753156471297
Effective tax rate (%): 28.521737039024604
COGS to revenue (%): 43.699860903922044
SG&A to revenue (%): 14.567352612649948
Free cash flow (dilution-adjusted): 5907596000
Buyback yield (%): 14.373542969169467
Retained earnings: 3471044000
Receivables turnover: 0.2787452592699771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.626788721372594
FCF margin (%): 254.48232695806055
Rule of 40 score: 254.48232695806055
Financial ratios for PFSI — annual report dated 2023-12-31
Total revenue: 2644689000
Gross profit: 1445397000
Operating income: 346401000
Net income: 144656000
Capital expenditures: 386000
Operating cash flow: -1582219000
Depreciation & amortization: 70018000
Net tangible assets: -3709481000
Owner earnings: 214288000
Return on net tangible assets (%): -5.77676499758322
Capex to operating income (%): 0.11143154898513573
Buffett classification: The Great
Stock price: 85.88
P/E ratio: 30.826984466596613
Shares outstanding: 51924875
Book value: 3538603000
P/B ratio: 1.2601889121215348
Market cap (USD): 4459308265
Debt to equity: 3.813597060760984
Current ratio: 2.0529589347896677
Quick ratio: 2.0529589347896677
Effective tax rate (%): 21.224629828296965
COGS to revenue (%): 45.34718448936718
SG&A to revenue (%): 9.002268319639851
Free cash flow (dilution-adjusted): -1645971000
Buyback yield (%): 1.6031858699053183
Retained earnings: 3514311000
Receivables turnover: 0.2800724355664985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.594080839832745
FCF margin (%): -62.23684523964822
Revenue growth (%): 13.92563249084503
Rule of 40 score: -48.311212748803186
Financial ratios for PFSI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 111.6
Shares outstanding: 51924875
Market cap (USD): 5794816050
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFSI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.31
Shares outstanding: 51924875
Market cap (USD): 5208584211.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFSI — annual report dated 2024-12-31
Total revenue: 2846478000
Gross profit: 1369369000
Operating income: 402617000
Net income: 311423000
Capital expenditures: 1715000
Operating cash flow: -4533270000
Depreciation & amortization: 69660000
Net tangible assets: -5035679000
Owner earnings: 379368000
Return on net tangible assets (%): -7.533601724812086
Capex to operating income (%): 0.4259631361815323
Buffett classification: The Great
Stock price: 100.31
P/E ratio: 16.725110898199556
Shares outstanding: 51924875
Book value: 3829651000
P/B ratio: 1.3600675913418743
Market cap (USD): 5208584211.25
Debt to equity: 5.366958503529434
Current ratio: 1.5619033968560019
Quick ratio: 1.5619033968560019
Effective tax rate (%): 22.343439078762973
COGS to revenue (%): 51.89251418770846
SG&A to revenue (%): 9.03024720373739
Free cash flow (dilution-adjusted): -4576235000
Buyback yield (%): 0
Retained earnings: 3773574000
Receivables turnover: 0.19578404533063307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5533720052021645
FCF margin (%): -160.76832492645298
Revenue growth (%): 7.629970858577323
Rule of 40 score: -153.13835406787564
Financial ratios for PFSI — quarterly report dated 2025-03-31
Total revenue: 1069756000
Gross profit: 686730000
Operating income: 104196000
Net income: 76280000
Capital expenditures: 371000
Operating cash flow: 1065957000
Depreciation & amortization: 17301000
Net tangible assets: -5176091000
Owner earnings: 93210000
Return on net tangible assets (%): -1.800779777635285
Capex to operating income (%): 0.35605973357902415
Buffett classification: The Great
Stock price: 98.61
P/E ratio: 16.781305465882276
Shares outstanding: 51924875
Book value: 3903756000
P/B ratio: 1.3116372856679566
Market cap (USD): 5120311923.75
Debt to equity: 4.680692645749375
Current ratio: 1.5644594494044202
Quick ratio: 1.5644594494044202
Effective tax rate (%): 26.791815424776384
COGS to revenue (%): 35.8049873055164
SG&A to revenue (%): 7.104984688097099
Free cash flow (dilution-adjusted): 1047365000
Buyback yield (%): 0
Retained earnings: 3834849000
Receivables turnover: 0.08744689761237588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.687125050745012
FCF margin (%): 97.90690587386283
Rule of 40 score: 97.90690587386283
Financial ratios for PFSI — quarterly report dated 2025-06-30
Total revenue: 931582000
Gross profit: 483437000
Operating income: 76862000
Net income: 136463000
Capital expenditures: 1305000
Operating cash flow: -131315000
Depreciation & amortization: 18362000
Net tangible assets: -5611040000
Owner earnings: 153520000
Return on net tangible assets (%): -2.736034674498845
Capex to operating income (%): 1.6978480913845593
Buffett classification: The Great
Stock price: 98.44
P/E ratio: 24.02657053346056
Shares outstanding: 51924875
Book value: 4032500000
P/B ratio: 1.267572150030998
Market cap (USD): 5111484695
Debt to equity: 4.5929034097954125
Current ratio: 1.5045443567238161
Quick ratio: 1.5045443567238161
Effective tax rate (%): -78.51835378456869
COGS to revenue (%): 48.105802817143314
SG&A to revenue (%): 8.882202532895656
Free cash flow (dilution-adjusted): -149284000
Buyback yield (%): 0
Retained earnings: 3955504000
Receivables turnover: 0.07706083183464656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.50320689481567
FCF margin (%): -16.024783647601605
Revenue growth (%): -12.916403366749051
Rule of 40 score: -28.941187014350657
Financial ratios for PFSI — quarterly report dated 2025-09-30
Total revenue: 882813000
Gross profit: 413057000
Operating income: 236570000
Net income: 181503000
Capital expenditures: 2075000
Operating cash flow: -697373000
Depreciation & amortization: 16475000
Net tangible assets: -5550995000
Owner earnings: 195903000
Return on net tangible assets (%): -3.5291510801216717
Capex to operating income (%): 0.8771188231812993
Buffett classification: The Great
Stock price: 122.75
P/E ratio: 16.16700843191814
Shares outstanding: 51924875
Book value: 4207886000
P/B ratio: 1.5147222159179217
Market cap (USD): 6373778406.25
Debt to equity: 4.611102582151703
Current ratio: 1.6280308186895591
Quick ratio: 1.6280308186895591
Effective tax rate (%): 23.213636017497695
COGS to revenue (%): 53.21126897768836
SG&A to revenue (%): 10.631809907647485
Free cash flow (dilution-adjusted): -717578000
Buyback yield (%): 0
Retained earnings: 4121201000
Receivables turnover: 0.06745404168916248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4304807345258863
FCF margin (%): -81.28312564495539
Revenue growth (%): -5.235073241002939
Rule of 40 score: -86.51819888595833
Financial ratios for PFSI — quarterly report dated 2025-12-31
Total revenue: 2214229000
Gross profit: 1713800000
Operating income: 133464000
Net income: 106831000
Capital expenditures: 8170000
Operating cash flow: -1889253000
Depreciation & amortization: 17217000
Net tangible assets: -5398110000
Owner earnings: 115878000
Return on net tangible assets (%): -2.146640212963426
Capex to operating income (%): 6.121500929089492
Buffett classification: The Great
Stock price: 130.95
P/E ratio: 13.569895208221489
Shares outstanding: 51924875
Book value: 4308976000
P/B ratio: 1.5779995946252658
Market cap (USD): 6799562381.249999
Debt to equity: 5.351562645046062
Current ratio: 1.7136789411386513
Quick ratio: 1.7136789411386513
Effective tax rate (%): 20.51560581823593
COGS to revenue (%): 22.60059822177381
SG&A to revenue (%): 4.0851691491711115
Free cash flow (dilution-adjusted): -1919921000
Buyback yield (%): 0
Retained earnings: 4212101000
Receivables turnover: 0.13278670926916092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7165687297726135
FCF margin (%): -86.70833052949808
Revenue growth (%): 150.81517829936803
Rule of 40 score: 64.10684776986994
Financial ratios for PFSI — annual report dated 2025-12-31
Total revenue: 4420254000
Gross profit: 2619223000
Operating income: 551417000
Net income: 501077000
Capital expenditures: 11921000
Operating cash flow: -1651984000
Depreciation & amortization: 69355000
Net tangible assets: -5398110000
Owner earnings: 558511000
Return on net tangible assets (%): -10.34641754243615
Capex to operating income (%): 2.1618847442135443
Buffett classification: The Great
Stock price: 130.95
P/E ratio: 13.569895208221489
Shares outstanding: 51924875
Book value: 4308976000
P/B ratio: 1.5779995946252658
Market cap (USD): 6799562381.249999
Debt to equity: 5.351562645046062
Current ratio: 1.7136789411386513
Quick ratio: 1.7136789411386513
Effective tax rate (%): 9.129207115486102
COGS to revenue (%): 40.74496623949664
SG&A to revenue (%): 7.761205577779015
Free cash flow (dilution-adjusted): -1739418000
Buyback yield (%): 0.0696956617835868
Retained earnings: 4212101000
Receivables turnover: 0.2650814268957031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9605599956919115
FCF margin (%): -39.35108706422753
Revenue growth (%): 55.28853551652252
Rule of 40 score: 15.937448452294994
Financial ratios for PLY.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19548872180451127
Shares outstanding: 453834612
Market cap (USD): 88719548.21052632
Buyback yield (%): 1.1356221005563483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLY.AX — annual report dated 2022-06-30
Total revenue: 20166896.55172414
Gross profit: 20166896.55172414
Operating income: 3620000
Net income: 3344827.5862068967
Capital expenditures: 611724.1379310346
Depreciation & amortization: 682068.9655172414
Net tangible assets: 26157931.03448276
Owner earnings: 3415172.413793104
Return on net tangible assets (%): 13.055973002188301
Capex to operating income (%): 16.898456848923608
Buffett classification: The Great
Stock price: 0.3724137931034483
P/E ratio: 50.5300392742268
Shares outstanding: 453834612
Book value: 31013103.44827586
P/B ratio: 5.449769629744936
Market cap (USD): 169014269.29655173
Debt to equity: 0.04681002468367097
Current ratio: 5.545639719923615
Quick ratio: 5.531508593252704
Effective tax rate (%): 0.5943840951014552
COGS to revenue (%): 0
SG&A to revenue (%): 65.92230353600985
Free cash flow (dilution-adjusted): 373793.1034482759
Buyback yield (%): 0.5300511446129091
Retained earnings: -542068.9655172414
Inventory turnover: 0
Receivables turnover: 5.81698826337776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.228768236854492
FCF margin (%): 1.853498392722796
Rule of 40 score: 1.853498392722796
Financial ratios for PLY.AX — annual report dated 2023-06-30
Total revenue: 25460264.90066225
Gross profit: 25460264.90066225
Operating income: -4020529.8013245035
Net income: -4615894.039735099
Capital expenditures: 484105.96026490064
Depreciation & amortization: 2890728.476821192
Net tangible assets: 22370860.927152317
Owner earnings: -2209271.523178808
Return on net tangible assets (%): -9.875666074600357
Buffett classification: The Gruesome
Stock price: 0.23841059602649006
Shares outstanding: 453834612
Book value: 25701324.503311258
P/B ratio: 4.209860092246644
Market cap (USD): 108198980.34437086
Debt to equity: 0.04321162616918756
Current ratio: 4.89113004259584
Quick ratio: 4.89113004259584
Interest coverage ratio: -551.9090909090909
COGS to revenue (%): 0
SG&A to revenue (%): 88.75276368838601
Free cash flow (dilution-adjusted): -3474172.1854304634
Buyback yield (%): 0
Retained earnings: -5136423.841059603
Receivables turnover: 6.398968042609853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.08810298978552
FCF margin (%): -13.64546755104695
Revenue growth (%): 26.247808309829217
Rule of 40 score: 12.602340758782267
Financial ratios for PLY.AX — annual report dated 2024-06-30
Total revenue: 43091333.333333336
Gross profit: 43091333.333333336
Operating income: 6340666.666666667
Net income: 7542666.666666667
Capital expenditures: 842666.6666666666
Depreciation & amortization: 3912000
Net tangible assets: 22064666.666666668
Owner earnings: 10612000.000000002
Return on net tangible assets (%): 48.09499350394296
Capex to operating income (%): 13.289874881715907
Buffett classification: The Great
Stock price: 0.54
P/E ratio: 32.491252936185255
Shares outstanding: 453834612
Book value: 34129333.333333336
P/B ratio: 7.180646867211
Market cap (USD): 245070690.48000002
Debt to equity: 0.03992655389303434
Current ratio: 3.224322273573843
Quick ratio: 3.224322273573843
Effective tax rate (%): 12.62645764151672
COGS to revenue (%): 0
SG&A to revenue (%): 65.00146974643006
Free cash flow (dilution-adjusted): 4322000
Buyback yield (%): 0
Retained earnings: 2372000
Receivables turnover: 8.604499467518638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.40379512891361
FCF margin (%): 10.029859059052864
Revenue growth (%): 69.24935188797852
Rule of 40 score: 79.27921094703139
Financial ratios for POLYCAB.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.3398391138072
Shares outstanding: 150635053
Market cap (USD): 4570243272.919821
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLYCAB.NS — annual report dated 2023-03-31
Total revenue: 1698159561.5103533
Gross profit: 380203775.88306946
Operating income: 200161632.15590745
Net income: 156283313.03288674
Capital expenditures: 55592326.43118149
Operating cash flow: 173875883.06942755
Depreciation & amortization: 25476735.68818514
Net tangible assets: 805953349.5736907
Owner earnings: 126167722.28989041
Return on net tangible assets (%): 15.654469623660832
Capex to operating income (%): 27.773717586335522
Buffett classification: The Good
Stock price: 34.365651644336175
P/E ratio: 33.12363717126209
Shares outstanding: 150635053
Book value: 812982216.8087698
P/B ratio: 6.367509214585659
Market cap (USD): 5176671756.824117
Debt to equity: 0.2000278968696776
Current ratio: 2.6364330196135
Quick ratio: 1.5101616452794533
Effective tax rate (%): 24.84513160299334
Interest coverage ratio: 37.217234741252405
COGS to revenue (%): 77.61083325144583
SG&A to revenue (%): 3.898115678720747
Free cash flow (dilution-adjusted): 114166504.2630938
Buyback yield (%): 0
Retained earnings: 683620462.8501828
Inventory turnover: 3.666217950629264
Receivables turnover: 11.183968182153642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.14887027671626
FCF margin (%): 6.722955065633139
Rule of 40 score: 6.722955065633139
Financial ratios for POLYCAB.NS — annual report dated 2024-03-31
Total revenue: 2129801415.0377743
Gross profit: 482337810.2890035
Operating income: 271181316.70464087
Net income: 216203021.94507736
Capital expenditures: 102219450.77347404
Operating cash flow: 155443098.69288883
Depreciation & amortization: 29384818.32353999
Net tangible assets: 979313466.842547
Owner earnings: 143368389.49514332
Return on net tangible assets (%): 14.639683242321219
Capex to operating income (%): 37.694134690262274
Buffett classification: The Good
Stock price: 59.86156429942419
P/E ratio: 41.70732596511693
Shares outstanding: 150635053
Book value: 988528720.4700803
P/B ratio: 9.121889657003239
Market cap (USD): 9017249910.90667
Debt to equity: 0.24541736172263165
Current ratio: 2.4244892315080397
Quick ratio: 1.4019606342875062
Effective tax rate (%): 23.582545670325946
Interest coverage ratio: 24.728599860029746
COGS to revenue (%): 77.3529209397934
SG&A to revenue (%): 3.7702330587564012
Free cash flow (dilution-adjusted): 45724547.30783068
Buyback yield (%): 0
Retained earnings: 850233601.1512172
Inventory turnover: 3.7381694826337357
Receivables turnover: 8.675817747593323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.652327985026304
FCF margin (%): 2.1468925217621617
Revenue growth (%): 25.41821530266073
Rule of 40 score: 27.565107824422892
Financial ratios for POLYCAB.NS — quarterly report dated 2024-09-30
Capital expenditures: 34977185.85762064
Operating cash flow: 184707835.64261824
Depreciation & amortization: 8794194.935499283
Net tangible assets: 1024411490.6832298
Buffett classification: The Gruesome
Stock price: 82.22443860487338
Shares outstanding: 150635053
Book value: 1034547897.7544196
P/B ratio: 11.972266043964746
Market cap (USD): 12385882667.140348
Debt to equity: 0.3215223925918186
Current ratio: 2.0839741845143376
Quick ratio: 1.175523529895182
Free cash flow (dilution-adjusted): 147871715.24128047
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLYCAB.NS — quarterly report dated 2024-12-31
Total revenue: 599097447.2549248
Gross profit: 131899755.21622565
Operating income: 74758596.57302715
Net income: 54126121.92563236
Capital expenditures: 29266114.931810234
Operating cash flow: -52670824.105373584
Depreciation & amortization: 9156894.742977036
Owner earnings: 34016901.736799166
Capex to operating income (%): 39.1474910891645
Buffett classification: The Good
Stock price: 83.89940552511946
P/E ratio: 58.37380800766289
Shares outstanding: 150635053
Market cap (USD): 12638191397.944862
Effective tax rate (%): 24.688885176613308
Interest coverage ratio: 14.787964030435784
COGS to revenue (%): 77.98358917725443
SG&A to revenue (%): 3.1876057098751924
Free cash flow (dilution-adjusted): -85283949.1782259
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -14.235405203109858
Rule of 40 score: -14.235405203109858
Financial ratios for POLYCAB.NS — annual report dated 2025-03-31
Total revenue: 2575569207.388356
Gross profit: 548071779.2845452
Operating income: 312139817.6291793
Net income: 239132218.8449848
Capital expenditures: 111705284.0776245
Operating cash flow: 211425531.9148936
Depreciation & amortization: 34849544.07294833
Net tangible assets: 1147791676.4086976
Owner earnings: 162276478.8403086
Return on net tangible assets (%): 14.138147381243627
Capex to operating income (%): 35.78693834258912
Buffett classification: The Good
Stock price: 59.460030341930214
P/E ratio: 37.45528254285301
Shares outstanding: 150635053
Book value: 1158501753.5655832
P/B ratio: 7.731334712590247
Market cap (USD): 8956764821.938267
Debt to equity: 0.1522402416026763
Current ratio: 2.654874184720521
Quick ratio: 1.6118121582407112
Effective tax rate (%): 24.263073223380093
Interest coverage ratio: 19.0759668212247
COGS to revenue (%): 78.72036295074774
SG&A to revenue (%): 3.0551867766665417
Free cash flow (dilution-adjusted): 90028057.04933365
Buyback yield (%): 0
Retained earnings: 1011823474.3979424
Inventory turnover: 4.7369002813208425
Receivables turnover: 8.485803083502937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.009573703293125
FCF margin (%): 3.495462548281616
Revenue growth (%): 20.93001672377402
Rule of 40 score: 24.425479272055636