speb/financial-data huggingface dataset:
Financial ratios for NRO.PA — annual report dated 2021-12-31
Total revenue: 658953409.0909091
Gross profit: 395718181.8181818
Operating income: 69951136.36363636
Net income: 48795454.54545455
Capital expenditures: 177272.72727272726
Operating cash flow: 73293181.81818181
Depreciation & amortization: 16823863.636363637
Net tangible assets: 301935227.27272725
Owner earnings: 65442045.45454546
Return on net tangible assets (%): 21.67420014075867
Capex to operating income (%): 0.25342365612359274
Buffett classification: The Great
Stock price: 37.26136363636363
P/E ratio: 18.206662772473216
Shares outstanding: 23842455
Book value: 401044318.18181825
P/B ratio: 2.215222471586964
Market cap (USD): 888402385.7386363
Debt to equity: 0.10008528869230617
Current ratio: 2.51478651928912
Quick ratio: 2.5099804941482446
Effective tax rate (%): 30.471672144950535
Interest coverage ratio: 63.723602484472046
COGS to revenue (%): 39.94747180015141
SG&A to revenue (%): 29.45838700832415
Free cash flow (dilution-adjusted): 63554545.45454545
Buyback yield (%): 0
Inventory turnover: 261.1578354002255
Receivables turnover: 4.201625933788846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.061294724510322
FCF margin (%): 9.644770719408703
Rule of 40 score: 9.644770719408703
Financial ratios for NRO.PA — annual report dated 2022-12-31
Total revenue: 707850000
Gross profit: 435334042.55319154
Operating income: 76534042.5531915
Net income: 55075531.91489362
Capital expenditures: 59574.46808510639
Operating cash flow: 58477659.57446809
Depreciation & amortization: 17631914.893617023
Net tangible assets: 302670212.7659575
Owner earnings: 72647872.34042554
Return on net tangible assets (%): 24.002319777863697
Capex to operating income (%): 0.07784048261099219
Buffett classification: The Great
Stock price: 37.03191489361703
P/E ratio: 16.03128891754071
Shares outstanding: 23842455
Book value: 399555319.14893615
P/B ratio: 2.2097860348738765
Market cap (USD): 882931764.4148937
Debt to equity: 0.09470634907956187
Current ratio: 2.446009435009971
Quick ratio: 2.4443049526559504
Effective tax rate (%): 28.946501605775303
Interest coverage ratio: 42.24427480916031
COGS to revenue (%): 38.499111032960165
Free cash flow (dilution-adjusted): 43620212.765957445
Buyback yield (%): 0.012892251906858955
Inventory turnover: 725.6798866855524
Receivables turnover: 3.9842576735607955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.58474369127583
FCF margin (%): 6.162352584016027
Revenue growth (%): 7.420341140134402
Rule of 40 score: 13.58269372415043
Financial ratios for NRO.PA — annual report dated 2023-12-31
Total revenue: 823527777.7777778
Gross profit: 507456666.6666666
Operating income: 83363333.33333333
Net income: 65091111.11111111
Capital expenditures: 85555.55555555555
Operating cash flow: 80083333.33333333
Depreciation & amortization: 18618888.888888888
Net tangible assets: 334488888.8888889
Owner earnings: 83624444.44444445
Return on net tangible assets (%): 25.00066436353973
Capex to operating income (%): 0.10262971996747837
Buffett classification: The Great
Stock price: 44.27777777777778
P/E ratio: 16.218664978150287
Shares outstanding: 23842455
Book value: 455284444.4444444
P/B ratio: 2.3187502605208956
Market cap (USD): 1055690924.1666666
Debt to equity: 0.10733704936596414
Current ratio: 2.384264578045893
Quick ratio: 2.381167466790143
Effective tax rate (%): 27.46610536742401
Interest coverage ratio: 52.32008368200837
COGS to revenue (%): 38.38013964313421
Free cash flow (dilution-adjusted): 55221111.111111104
Buyback yield (%): 0
Retained earnings: 54900000
Inventory turnover: 401.2186177715092
Receivables turnover: 4.252270497587507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.777920152422865
FCF margin (%): 6.705433939353053
Revenue growth (%): 16.342131493646647
Rule of 40 score: 23.0475654329997
Financial ratios for NRO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 333243750
Buffett classification: The Gruesome
Stock price: 42.84375000000001
Shares outstanding: 23842455
Book value: 454347916.6666666
P/B ratio: 2.2482774630078826
Market cap (USD): 1021500181.4062501
Debt to equity: 0.09633082210310566
Current ratio: 2.3277354495260334
Quick ratio: 2.3266786724980704
Buyback yield (%): 0
Retained earnings: 54745833.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRO.PA — annual report dated 2024-12-31
Total revenue: 844117708.3333334
Gross profit: 527268750
Operating income: 81257291.66666667
Net income: 65862500
Capital expenditures: 270833.3333333334
Operating cash flow: 87897916.66666667
Depreciation & amortization: 18390625
Net tangible assets: 333243750
Owner earnings: 83982291.66666667
Return on net tangible assets (%): 25.201460392480477
Capex to operating income (%): 0.3333034214878152
Buffett classification: The Great
Stock price: 42.84375000000001
P/E ratio: 15.5095871156766
Shares outstanding: 23842455
Book value: 454347916.6666666
P/B ratio: 2.2482774630078826
Market cap (USD): 1021500181.4062501
Debt to equity: 0.09633082210310566
Current ratio: 2.3277354495260334
Quick ratio: 2.3266786724980704
Effective tax rate (%): 28.239700374531836
Interest coverage ratio: 42.88455195162177
COGS to revenue (%): 37.536110806031445
Free cash flow (dilution-adjusted): 70036458.33333333
Buyback yield (%): 0.002855277678611307
Retained earnings: 54745833.333333336
Inventory turnover: 1139.2322097378278
Receivables turnover: 4.698406716374642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.490711066388183
FCF margin (%): 8.297001430240893
Revenue growth (%): 2.500210813910348
Rule of 40 score: 10.797212244151241
Financial ratios for NST.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.496240601503759
Shares outstanding: 1424805062
Market cap (USD): 9255876492.992481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NST.AX — annual report dated 2022-06-30
Total revenue: 2576137931.034483
Gross profit: 554551724.1379311
Operating income: 238965517.24137932
Net income: 296413793.1034483
Capital expenditures: 626206896.5517242
Depreciation & amortization: 203655172.41379312
Net tangible assets: 5607655172.413794
Owner earnings: -126137931.03448284
Return on net tangible assets (%): -2.2493881516645975
Capex to operating income (%): 262.04906204906206
Buffett classification: The Gruesome
Stock price: 4.248275862068966
P/E ratio: 20.420658869055377
Shares outstanding: 1424805062
Book value: 5665448275.862068
P/B ratio: 1.0684000026683225
Market cap (USD): 6052964953.048277
Debt to equity: 0.062264908885074695
Current ratio: 1.841169650908154
Quick ratio: 0.9662501610202243
Effective tax rate (%): 29.552532371742334
Interest coverage ratio: 17.412060301507537
COGS to revenue (%): 78.4735235851582
SG&A to revenue (%): 2.845746104834823
Free cash flow (dilution-adjusted): 393448275.86206895
Buyback yield (%): 0
Retained earnings: 1193931034.4827588
Inventory turnover: 4.315812720848057
Receivables turnover: 33.68259693417493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3463065081557173
FCF margin (%): 15.272795416822829
Rule of 40 score: 15.272795416822829
Financial ratios for NST.AX — annual report dated 2023-06-30
Total revenue: 2735827814.569536
Gross profit: 905099337.7483444
Operating income: 575562913.9072847
Net income: 387549668.8741722
Capital expenditures: 609337748.3443708
Depreciation & amortization: 218807947.01986754
Net tangible assets: 5567019867.549669
Owner earnings: -2980132.450331092
Return on net tangible assets (%): -0.05353191691846433
Capex to operating income (%): 105.86813945460823
Buffett classification: The Gruesome
Stock price: 7.397350993377484
P/E ratio: 27.195954447265894
Shares outstanding: 1424805062
Book value: 5618211920.529801
P/B ratio: 1.8760031287251724
Market cap (USD): 10539783140.754967
Debt to equity: 0.15584369658749336
Current ratio: 3.3005909599105574
Quick ratio: 2.158760581376777
Effective tax rate (%): 30.729166666666668
Interest coverage ratio: 15.220665499124342
COGS to revenue (%): 66.9168018203384
SG&A to revenue (%): 2.9459466001791292
Free cash flow (dilution-adjusted): 192251655.62913907
Buyback yield (%): 0.798614016117549
Retained earnings: 1382781456.9536424
Inventory turnover: 3.8668345223108127
Receivables turnover: 25.59541511771995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.434495855467446
FCF margin (%): 7.027184042990971
Revenue growth (%): 6.198809528452835
Rule of 40 score: 13.225993571443805
Financial ratios for NST.AX — annual report dated 2024-06-30
Total revenue: 3280800000
Gross profit: 1546866666.6666667
Operating income: 659066666.6666666
Net income: 425666666.6666667
Capital expenditures: 868800000
Depreciation & amortization: 754800000
Net tangible assets: 5813333333.333333
Owner earnings: 311666666.66666675
Return on net tangible assets (%): 5.361238532110094
Capex to operating income (%): 131.82277968844832
Buffett classification: The Gruesome
Stock price: 8.206666666666667
P/E ratio: 27.4696167787314
Shares outstanding: 1424805062
Book value: 5860600000
P/B ratio: 1.9951711785164203
Market cap (USD): 11692900208.813334
Debt to equity: 0.15291949629730744
Current ratio: 2.572704081632653
Quick ratio: 1.7727040816326534
Effective tax rate (%): 31.151606642225577
Interest coverage ratio: 9.711198428290764
COGS to revenue (%): 52.85093066731691
SG&A to revenue (%): 2.661952369340811
Free cash flow (dilution-adjusted): 377266666.6666667
Buyback yield (%): 0.25713609224172124
Retained earnings: 1583733333.3333333
Inventory turnover: 4.146843112244898
Receivables turnover: 26.26040554962647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.039489948604514
FCF margin (%): 11.49922783061042
Revenue growth (%): 19.919827648810255
Rule of 40 score: 31.419055479420678
Financial ratios for NWS — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 568000000
Buffett classification: The Gruesome
Stock price: 23.32
Shares outstanding: 180808088
Market cap (USD): 4216444612.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWS — annual report dated 2022-06-30
Total revenue: 10385000000
Operating income: 981000000
Net income: 760000000
Capital expenditures: 6000000
Operating cash flow: 1354000000
Depreciation & amortization: 688000000
Net tangible assets: 382000000
Owner earnings: 1442000000
Return on net tangible assets (%): 377.4869109947644
Capex to operating income (%): 0.6116207951070336
Buffett classification: The Great
Stock price: 15.36
P/E ratio: 3.6542266206315785
Shares outstanding: 180808088
Book value: 9143000000
P/B ratio: 0.3037528417018484
Market cap (USD): 2777212231.68
Debt to equity: 0.4544460242808706
Current ratio: 1.1631145211707872
Quick ratio: 1.0747371412333049
Effective tax rate (%): 6.403940886699508
Interest coverage ratio: 9.909090909090908
COGS to revenue (%): 0
SG&A to revenue (%): 34.58834857968223
Free cash flow (dilution-adjusted): 855000000
Buyback yield (%): 6.4453122436278045
Retained earnings: -2293000000
Inventory turnover: 0
Receivables turnover: 6.9141145139813585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.159538753466648
FCF margin (%): 8.23302840635532
Rule of 40 score: 8.23302840635532
Financial ratios for NWS — annual report dated 2023-06-30
Total revenue: 8012000000
Operating income: 674000000
Net income: 187000000
Capital expenditures: 37000000
Operating cash flow: 777000000
Depreciation & amortization: 555000000
Net tangible assets: 435000000
Owner earnings: 705000000
Return on net tangible assets (%): 162.06896551724137
Capex to operating income (%): 5.489614243323442
Buffett classification: The Great
Stock price: 19.29
P/E ratio: 18.651272820962564
Shares outstanding: 180808088
Book value: 8945000000
P/B ratio: 0.3899148147031861
Market cap (USD): 3487788017.52
Debt to equity: 0.4703186137506987
Current ratio: 1.280568720379147
Quick ratio: 1.182306477093207
Effective tax rate (%): 40
Interest coverage ratio: 6.74
COGS to revenue (%): 0
SG&A to revenue (%): 37.593609585621564
Free cash flow (dilution-adjusted): 430000000
Buyback yield (%): 6.967166547374795
Retained earnings: -2144000000
Inventory turnover: 0
Receivables turnover: 5.622456140350877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.899680139575458
FCF margin (%): 5.3669495756365455
Revenue growth (%): -22.85026480500722
Rule of 40 score: -17.483315229370675
Financial ratios for NWS — annual report dated 2024-06-30
Total revenue: 8252000000
Operating income: 801000000
Net income: 354000000
Capital expenditures: 0
Operating cash flow: 897000000
Depreciation & amortization: 580000000
Net tangible assets: 1836000000
Owner earnings: 934000000
Return on net tangible assets (%): 50.871459694989106
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28
P/E ratio: 14.301204700564972
Shares outstanding: 180808088
Book value: 9011000000
P/B ratio: 0.5618273736544224
Market cap (USD): 5062626464
Debt to equity: 0.3443568971257352
Current ratio: 1.4310965630114567
Quick ratio: 1.3440261865793781
Effective tax rate (%): 35.21367521367522
Interest coverage ratio: 9.423529411764706
COGS to revenue (%): 0
SG&A to revenue (%): 38.742123121667476
Free cash flow (dilution-adjusted): 540000000
Buyback yield (%): 2.3110533797422983
Retained earnings: -1889000000
Inventory turnover: 0
Receivables turnover: 5.811267605633803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.877173673783844
FCF margin (%): 6.543868153174988
Revenue growth (%): 2.9955067398901645
Rule of 40 score: 9.539374893065153
Financial ratios for NWS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.67
Shares outstanding: 180808088
Market cap (USD): 5002959794.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.13
Shares outstanding: 180808088
Market cap (USD): 5447747691.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWS — quarterly report dated 2025-03-31
Total revenue: 2009000000
Operating income: 176000000
Net income: 137000000
Capital expenditures: 0
Operating cash flow: 668000000
Depreciation & amortization: 114000000
Net tangible assets: 2037000000
Owner earnings: 251000000
Return on net tangible assets (%): 12.322042218949436
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.17
P/E ratio: 9.954343092992701
Shares outstanding: 180808088
Book value: 9081000000
P/B ratio: 0.6007025674441141
Market cap (USD): 5454980014.96
Debt to equity: 0.32188085012663803
Current ratio: 1.6763048272482235
Quick ratio: 1.5986277873070327
Effective tax rate (%): 29.13907284768212
COGS to revenue (%): 0
SG&A to revenue (%): 40.56744649079144
Free cash flow (dilution-adjusted): 575000000
Buyback yield (%): 0.659947422378668
Retained earnings: -1481000000
Inventory turnover: 0
Receivables turnover: 1.3053931124106564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4081126490119211
FCF margin (%): 28.621204579392735
Rule of 40 score: 28.621204579392735
Financial ratios for NWS — quarterly report dated 2025-06-30
Total revenue: 2109000000
Operating income: 202000000
Net income: 776000000
Capital expenditures: 157000000
Operating cash flow: 32000000
Depreciation & amortization: 120000000
Net tangible assets: 2471000000
Owner earnings: 739000000
Return on net tangible assets (%): 29.906920275192228
Capex to operating income (%): 77.72277227722772
Buffett classification: The Gruesome
Stock price: 34.08
P/E ratio: 6.749112419539978
Shares outstanding: 180808088
Book value: 9389000000
P/B ratio: 0.6562934965427628
Market cap (USD): 6161939639.04
Debt to equity: 0.3131323889658111
Current ratio: 1.8447085889570551
Quick ratio: 1.719325153374233
Effective tax rate (%): 34.84848484848485
COGS to revenue (%): 0
SG&A to revenue (%): 41.25177809388336
Free cash flow (dilution-adjusted): -125000000
Buyback yield (%): 0.5842316236257165
Retained earnings: -747000000
Inventory turnover: 0
Receivables turnover: 1.3501920614596672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5663771712158807
FCF margin (%): -5.926979611190138
Revenue growth (%): 4.9776007964161275
Rule of 40 score: -0.9493788147740103
Financial ratios for NWS — annual report dated 2025-06-30
Total revenue: 8452000000
Operating income: 956000000
Net income: 1340000000
Capital expenditures: 0
Operating cash flow: 978000000
Depreciation & amortization: 459000000
Net tangible assets: 2471000000
Owner earnings: 1799000000
Return on net tangible assets (%): 72.80453257790369
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.08
P/E ratio: 4.59846241719403
Shares outstanding: 180808088
Book value: 9389000000
P/B ratio: 0.6562934965427628
Market cap (USD): 6161939639.04
Debt to equity: 0.3131323889658111
Current ratio: 1.8447085889570551
Quick ratio: 1.719325153374233
Effective tax rate (%): 29.794149512459374
COGS to revenue (%): 0
SG&A to revenue (%): 39.055844770468525
Free cash flow (dilution-adjusted): 571000000
Buyback yield (%): 2.4342984317738185
Retained earnings: -747000000
Inventory turnover: 0
Receivables turnover: 5.41101152368758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.413151364764269
FCF margin (%): 6.7557974443918605
Revenue growth (%): 2.423654871546292
Rule of 40 score: 9.179452315938153
Financial ratios for NWS — quarterly report dated 2025-09-30
Total revenue: 2144000000
Operating income: 223000000
Net income: 150000000
Capital expenditures: 81000000
Operating cash flow: 80000000
Depreciation & amortization: 117000000
Net tangible assets: 2387000000
Owner earnings: 186000000
Return on net tangible assets (%): 7.792207792207792
Capex to operating income (%): 36.32286995515695
Buffett classification: The Good
Stock price: 34.42
P/E ratio: 5.8545760949764825
Shares outstanding: 180808088
Book value: 9310000000
P/B ratio: 0.6684655627239527
Market cap (USD): 6223414388.96
Debt to equity: 0.31439312567132116
Current ratio: 1.7631060307449744
Quick ratio: 1.6342136381553016
Effective tax rate (%): 29.245283018867923
COGS to revenue (%): 0
SG&A to revenue (%): 40.25186567164179
Free cash flow (dilution-adjusted): -1000000
Buyback yield (%): 1.4782881911769046
Retained earnings: -664000000
Inventory turnover: 0
Receivables turnover: 1.31131498470948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.74137123223489
FCF margin (%): -0.046641791044776115
Revenue growth (%): 1.6595542911332386
Rule of 40 score: 1.6129125000884625
Financial ratios for NWS — quarterly report dated 2025-12-31
Total revenue: 2362000000
Operating income: 403000000
Net income: 242000000
Capital expenditures: 99000000
Operating cash flow: 236000000
Depreciation & amortization: 118000000
Net tangible assets: 2401000000
Owner earnings: 261000000
Return on net tangible assets (%): 10.870470637234487
Capex to operating income (%): 24.56575682382134
Buffett classification: The Great
Stock price: 29.52
P/E ratio: 4.090003645793103
Shares outstanding: 180808088
Book value: 9462000000
P/B ratio: 0.5640937177932783
Market cap (USD): 5337454757.76
Debt to equity: 0.30891989008666243
Current ratio: 1.8132434575733545
Quick ratio: 1.6919111816019032
Effective tax rate (%): 34.05994550408719
COGS to revenue (%): 0
SG&A to revenue (%): 35.266723116003384
Free cash flow (dilution-adjusted): 137000000
Buyback yield (%): 3.2225097505497957
Retained earnings: -509000000
Inventory turnover: 0
Receivables turnover: 1.2470960929250263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1028641823221434
FCF margin (%): 5.8001693480101615
Revenue growth (%): 10.167910447761194
Rule of 40 score: 15.968079795771356
Financial ratios for POR — annual report dated 2021-12-31
Capital expenditures: 4000000
Buffett classification: The Gruesome
Stock price: 43.67
Shares outstanding: 115730011
Market cap (USD): 5053929580.37
Buyback yield (%): 0.23743900284264502
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POR — annual report dated 2022-12-31
Total revenue: 2647000000
Gross profit: 1311000000
Operating income: 397000000
Net income: 233000000
Capital expenditures: 13000000
Operating cash flow: 674000000
Depreciation & amortization: 417000000
Net tangible assets: 2779000000
Owner earnings: 637000000
Return on net tangible assets (%): 22.921914357682617
Capex to operating income (%): 3.27455919395466
Buffett classification: The Great
Stock price: 41.93
P/E ratio: 20.826435026738196
Shares outstanding: 115730011
Book value: 2779000000
P/B ratio: 1.7461530626952142
Market cap (USD): 4852559361.23
Debt to equity: 1.4249730118747752
Current ratio: 0.8088235294117647
Quick ratio: 0.7453208556149733
Effective tax rate (%): 14.338235294117647
Interest coverage ratio: 2.5448717948717947
COGS to revenue (%): 50.47223271628258
SG&A to revenue (%): 12.844729882886286
Free cash flow (dilution-adjusted): -107000000
Buyback yield (%): 0.3709382752494028
Retained earnings: 1534000000
Inventory turnover: 14.063157894736841
Receivables turnover: 6.650753768844221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.429320539997769
FCF margin (%): -4.04231205137892
Rule of 40 score: -4.04231205137892
Financial ratios for POR — annual report dated 2023-12-31
Total revenue: 2923000000
Gross profit: 1359000000
Operating income: 396000000
Net income: 228000000
Capital expenditures: 1358000000
Operating cash flow: 420000000
Depreciation & amortization: 458000000
Net tangible assets: 3319000000
Owner earnings: -672000000
Return on net tangible assets (%): -20.247062368183187
Capex to operating income (%): 342.92929292929296
Buffett classification: The Gruesome
Stock price: 38.68
P/E ratio: 19.63349484859649
Shares outstanding: 115730011
Book value: 3319000000
P/B ratio: 1.3487305891774632
Market cap (USD): 4476436825.48
Debt to equity: 1.3377523350406748
Current ratio: 0.8408273381294964
Quick ratio: 0.7392086330935251
Effective tax rate (%): 16.483516483516482
Interest coverage ratio: 2.2890173410404624
COGS to revenue (%): 53.506671228190214
SG&A to revenue (%): 11.666096476223059
Free cash flow (dilution-adjusted): -955000000
Buyback yield (%): 0
Retained earnings: 1574000000
Inventory turnover: 13.84070796460177
Receivables turnover: 7.0603864734299515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.922345483359747
FCF margin (%): -32.67191241874786
Revenue growth (%): 10.426898375519455
Rule of 40 score: -22.2450140432284
Financial ratios for POR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.22
Shares outstanding: 115730011
Market cap (USD): 5117581086.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.73
Shares outstanding: 115730011
Market cap (USD): 4713683348.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POR — annual report dated 2024-12-31
Total revenue: 3440000000
Gross profit: 1586000000
Operating income: 512000000
Net income: 313000000
Capital expenditures: 1268000000
Operating cash flow: 778000000
Depreciation & amortization: 496000000
Net tangible assets: 3794000000
Owner earnings: -459000000
Return on net tangible assets (%): -12.09804955192409
Capex to operating income (%): 247.65625
Buffett classification: The Gruesome
Stock price: 40.73
P/E ratio: 15.059691207763578
Shares outstanding: 115730011
Book value: 3794000000
P/B ratio: 1.2424046779204003
Market cap (USD): 4713683348.03
Debt to equity: 1.2722720084343702
Current ratio: 0.9159964253798034
Quick ratio: 0.8141197497765862
Effective tax rate (%): 10.571428571428571
Interest coverage ratio: 2.4265402843601898
COGS to revenue (%): 53.8953488372093
SG&A to revenue (%): 11.715116279069768
Free cash flow (dilution-adjusted): -514000000
Buyback yield (%): 0
Retained earnings: 1680000000
Inventory turnover: 16.263157894736842
Receivables turnover: 7.543859649122807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.481400437636761
FCF margin (%): -14.94186046511628
Revenue growth (%): 17.687307560725284
Rule of 40 score: 2.745447095609004
Financial ratios for POR — quarterly report dated 2025-03-31
Total revenue: 928000000
Gross profit: 450000000
Operating income: 168000000
Net income: 100000000
Capital expenditures: 359000000
Operating cash flow: 231000000
Depreciation & amortization: 140000000
Net tangible assets: 3844000000
Owner earnings: -119000000
Return on net tangible assets (%): -3.0957336108220606
Capex to operating income (%): 213.69047619047618
Buffett classification: The Gruesome
Stock price: 42.13
P/E ratio: 12.189263408575002
Shares outstanding: 115730011
Book value: 3844000000
P/B ratio: 1.2683936949609782
Market cap (USD): 4875705363.43
Debt to equity: 1.308792924037461
Current ratio: 1.0563991323210413
Quick ratio: 0.9360086767895879
Effective tax rate (%): 18.0327868852459
Interest coverage ratio: 3
COGS to revenue (%): 51.508620689655174
SG&A to revenue (%): 10.344827586206897
Free cash flow (dilution-adjusted): -128000000
Buyback yield (%): 0
Retained earnings: 1725000000
Inventory turnover: 4.306306306306307
Receivables turnover: 1.9619450317124736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4269939692516775
FCF margin (%): -13.793103448275861
Rule of 40 score: -13.793103448275861
Financial ratios for POR — quarterly report dated 2025-06-30
Total revenue: 807000000
Gross profit: 399000000
Operating income: 118000000
Net income: 62000000
Capital expenditures: 237000000
Operating cash flow: 336000000
Depreciation & amortization: 139000000
Net tangible assets: 3852000000
Owner earnings: -36000000
Return on net tangible assets (%): -0.9345794392523363
Capex to operating income (%): 200.84745762711864
Buffett classification: The Gruesome
Stock price: 38.88
P/E ratio: 27.775202640000003
Shares outstanding: 115730011
Book value: 3852000000
P/B ratio: 1.1681159988785048
Market cap (USD): 4499582827.68
Debt to equity: 1.3052959501557633
Current ratio: 0.9748083242059146
Quick ratio: 0.8400876232201533
Effective tax rate (%): 16.216216216216218
Interest coverage ratio: 2.0701754385964914
COGS to revenue (%): 50.55762081784386
SG&A to revenue (%): 11.895910780669144
Free cash flow (dilution-adjusted): 99000000
Buyback yield (%): 0
Retained earnings: 1729000000
Inventory turnover: 3.317073170731707
Receivables turnover: 2.0327455919395465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0027192386131882
FCF margin (%): 12.267657992565056
Revenue growth (%): -13.038793103448276
Rule of 40 score: -0.7711351108832201
Financial ratios for POR — quarterly report dated 2025-09-30
Total revenue: 952000000
Gross profit: 468000000
Operating income: 174000000
Net income: 103000000
Capital expenditures: 303000000
Operating cash flow: 403000000
Depreciation & amortization: 148000000
Net tangible assets: 3950000000
Owner earnings: -52000000
Return on net tangible assets (%): -1.3164556962025316
Capex to operating income (%): 174.13793103448276
Buffett classification: The Gruesome
Stock price: 42.61
P/E ratio: 18.608512334754717
Shares outstanding: 115730011
Book value: 3950000000
P/B ratio: 1.2484191819518988
Market cap (USD): 4931255768.71
Debt to equity: 1.271645569620253
Current ratio: 1.0751269035532995
Quick ratio: 0.949238578680203
Effective tax rate (%): 16.260162601626014
Interest coverage ratio: 2.9
COGS to revenue (%): 50.84033613445378
SG&A to revenue (%): 10.399159663865547
Free cash flow (dilution-adjusted): 100000000
Buyback yield (%): 0
Retained earnings: 1774000000
Inventory turnover: 3.903225806451613
Receivables turnover: 2.0923076923076924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.446504281320143
FCF margin (%): 10.504201680672269
Revenue growth (%): 17.967781908302356
Rule of 40 score: 28.471983588974624
Financial ratios for POR — quarterly report dated 2025-12-31
Total revenue: 889000000
Gross profit: 398000000
Operating income: 95000000
Net income: 41000000
Capital expenditures: 290000000
Operating cash flow: 148000000
Depreciation & amortization: 151000000
Net tangible assets: 4133000000
Owner earnings: -98000000
Return on net tangible assets (%): -2.371158964432616
Capex to operating income (%): 305.2631578947369
Buffett classification: The Gruesome
Stock price: 46.99
P/E ratio: 17.771742538856213
Shares outstanding: 115730011
Book value: 4133000000
P/B ratio: 1.3157883418557947
Market cap (USD): 5438153216.89
Debt to equity: 1.1981611420275828
Current ratio: 1.0795568982880162
Quick ratio: 0.9546827794561934
Effective tax rate (%): -2.5
Interest coverage ratio: 1.6101694915254237
COGS to revenue (%): 55.23059617547806
SG&A to revenue (%): 11.361079865016873
Free cash flow (dilution-adjusted): -142000000
Buyback yield (%): 0
Retained earnings: 1755000000
Inventory turnover: 3.9596774193548385
Receivables turnover: 1.932608695652174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7763340688077144
FCF margin (%): -15.973003374578179
Revenue growth (%): -6.61764705882353
Rule of 40 score: -22.59065043340171
Financial ratios for POR — annual report dated 2025-12-31
Total revenue: 3576000000
Gross profit: 1715000000
Operating income: 555000000
Net income: 306000000
Capital expenditures: 1189000000
Operating cash flow: 1118000000
Depreciation & amortization: 578000000
Net tangible assets: 4133000000
Owner earnings: -305000000
Return on net tangible assets (%): -7.379627389305589
Capex to operating income (%): 214.23423423423424
Buffett classification: The Gruesome
Stock price: 46.99
P/E ratio: 17.771742538856213
Shares outstanding: 115730011
Book value: 4133000000
P/B ratio: 1.3157883418557947
Market cap (USD): 5438153216.89
Debt to equity: 1.1981611420275828
Current ratio: 1.0795568982880162
Quick ratio: 0.9546827794561934
Effective tax rate (%): 14.763231197771587
Interest coverage ratio: 2.3922413793103448
COGS to revenue (%): 52.0413870246085
SG&A to revenue (%): 10.961968680089486
Free cash flow (dilution-adjusted): -87000000
Buyback yield (%): 0
Retained earnings: 1755000000
Inventory turnover: 15.008064516129032
Receivables turnover: 7.773913043478261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.535425349350331
FCF margin (%): -2.4328859060402683
Revenue growth (%): 3.953488372093023
Rule of 40 score: 1.5206024660527548
Financial ratios for POST — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.09
Shares outstanding: 45322586
Market cap (USD): 3267305224.7400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POST — annual report dated 2022-09-30
Total revenue: 5851200000
Gross profit: 1467500000
Operating income: 415600000
Net income: 764100000
Capital expenditures: 237300000
Operating cash flow: 382600000
Depreciation & amortization: 380200000
Net tangible assets: -3807800000
Owner earnings: 907000000
Return on net tangible assets (%): -23.819528336572297
Capex to operating income (%): 57.09817131857555
Buffett classification: The Good
Stock price: 81.91
P/E ratio: 4.85849106041094
Shares outstanding: 45322586
Book value: 3572300000
P/B ratio: 1.039210877938583
Market cap (USD): 3712373019.2599998
Debt to equity: 1.7067155614030176
Current ratio: 2.69895605729546
Quick ratio: 2.032410779315368
Effective tax rate (%): 9.572210432257345
Interest coverage ratio: 1.3077407174323474
COGS to revenue (%): 74.91967459666394
SG&A to revenue (%): 15.46178561662565
Free cash flow (dilution-adjusted): 61500000
Buyback yield (%): 11.933068086145738
Retained earnings: 1109000000
Inventory turnover: 7.983427426698234
Receivables turnover: 10.751929437706725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.964060204879724
FCF margin (%): 1.0510664479081213
Rule of 40 score: 1.0510664479081213
Financial ratios for POST — annual report dated 2023-09-30
Total revenue: 6991000000
Gross profit: 1881700000
Operating income: 641100000
Net income: 312900000
Capital expenditures: 301700000
Operating cash flow: 750300000
Depreciation & amortization: 407100000
Net tangible assets: -3944700000
Owner earnings: 418300000
Return on net tangible assets (%): -10.604101706086649
Capex to operating income (%): 47.05974107003588
Buffett classification: The Good
Stock price: 85.74
P/E ratio: 12.419170737104505
Shares outstanding: 45322586
Book value: 3851300000
P/B ratio: 1.0089991752499157
Market cap (USD): 3885958523.64
Debt to equity: 1.618284735024537
Current ratio: 1.8359617533838322
Quick ratio: 0.855085061467776
Effective tax rate (%): 24.146282392831196
Interest coverage ratio: 2.297026155499821
COGS to revenue (%): 73.08396509798311
SG&A to revenue (%): 15.425547132026892
Free cash flow (dilution-adjusted): 370100000
Buyback yield (%): 9.961506218995904
Retained earnings: 1416500000
Inventory turnover: 6.468287124952526
Receivables turnover: 13.643637782982045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.913442913276883
FCF margin (%): 5.293949363467315
Revenue growth (%): 19.479764834563852
Rule of 40 score: 24.77371419803117
Financial ratios for POST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115.75
Shares outstanding: 45322586
Market cap (USD): 5246089329.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POST — annual report dated 2024-09-30
Total revenue: 7922700000
Gross profit: 2304900000
Operating income: 793500000
Net income: 366900000
Capital expenditures: 428900000
Operating cash flow: 931700000
Depreciation & amortization: 476900000
Net tangible assets: -3756100000
Owner earnings: 414900000
Return on net tangible assets (%): -11.046031788291048
Capex to operating income (%): 54.05166981726528
Buffett classification: The Good
Stock price: 115.75
P/E ratio: 14.298417360316162
Shares outstanding: 45322586
Book value: 4101300000
P/B ratio: 1.2791284055055714
Market cap (USD): 5246089329.5
Debt to equity: 1.7216979981956941
Current ratio: 2.3617314001481637
Quick ratio: 1.5635516985924436
Effective tax rate (%): 22.262232577843676
Interest coverage ratio: 2.5071090047393363
COGS to revenue (%): 70.90764512098148
SG&A to revenue (%): 16.792255165537
Free cash flow (dilution-adjusted): 417800000
Buyback yield (%): 6.684979571886644
Retained earnings: 1783200000
Inventory turnover: 7.448687350835322
Receivables turnover: 13.591868244981987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.662860117723124
FCF margin (%): 5.273454756585508
Revenue growth (%): 13.327134887712774
Rule of 40 score: 18.60058964429828
Financial ratios for POST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 114.46
Shares outstanding: 45322586
Market cap (USD): 5187623193.559999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POST — quarterly report dated 2025-03-31
Total revenue: 1952100000
Gross profit: 545800000
Operating income: 182200000
Net income: 62600000
Capital expenditures: 89400000
Operating cash flow: 160700000
Depreciation & amortization: 125600000
Net tangible assets: -3943000000
Owner earnings: 98800000
Return on net tangible assets (%): -2.505706314988587
Capex to operating income (%): 49.066959385290886
Buffett classification: The Good
Stock price: 116.36
P/E ratio: 21.061246433546327
Shares outstanding: 45322586
Book value: 3841400000
P/B ratio: 1.3728682529702712
Market cap (USD): 5273736106.96
Debt to equity: 1.8081428645806217
Current ratio: 2.133786178381571
Quick ratio: 1.4263634573734987
Effective tax rate (%): 24.271844660194176
Interest coverage ratio: 2.094252873563218
COGS to revenue (%): 72.0403667844885
SG&A to revenue (%): 16.126223041852363
Free cash flow (dilution-adjusted): 49900000
Buyback yield (%): 3.7923778502312717
Retained earnings: 1959100000
Inventory turnover: 1.9569997216810464
Receivables turnover: 2.7975064488392087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5462561421673044
FCF margin (%): 2.556221505045848
Rule of 40 score: 2.556221505045848
Financial ratios for POST — quarterly report dated 2025-06-30
Total revenue: 1984300000
Gross profit: 596200000
Operating income: 234600000
Net income: 108800000
Capital expenditures: 131000000
Operating cash flow: 225900000
Depreciation & amortization: 132200000
Net tangible assets: -3806400000
Owner earnings: 110000000
Return on net tangible assets (%): -2.8898696931483814
Capex to operating income (%): 55.83972719522592
Buffett classification: The Good
Stock price: 109.03
P/E ratio: 28.83034744212369
Shares outstanding: 45322586
Book value: 4006900000
P/B ratio: 1.233253026424418
Market cap (USD): 4941521551.58
Debt to equity: 1.8336369762160274
Current ratio: 2.5954041048806835
Quick ratio: 1.8369832073062948
Effective tax rate (%): 24.21493370551291
Interest coverage ratio: 2.6508474576271186
COGS to revenue (%): 69.95413999899209
SG&A to revenue (%): 15.728468477548757
Free cash flow (dilution-adjusted): 74800000
Buyback yield (%): 1.1980115715790294
Retained earnings: 2067900000
Inventory turnover: 1.7973585394276836
Receivables turnover: 2.857574884792627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8993952053629983
FCF margin (%): 3.769591291639369
Revenue growth (%): 1.6495056605706673
Rule of 40 score: 5.419096952210036
Financial ratios for POST — quarterly report dated 2025-09-30
Total revenue: 2247000000
Gross profit: 602100000
Operating income: 198200000
Net income: 51100000
Capital expenditures: 149600000
Operating cash flow: 301300000
Depreciation & amortization: 146200000
Net tangible assets: -4106200000
Owner earnings: 47700000
Return on net tangible assets (%): -1.1616579806146803
Capex to operating income (%): 75.47931382441978
Buffett classification: The Gruesome
Stock price: 107.48
P/E ratio: 21.89335525069663
Shares outstanding: 45322586
Book value: 3763800000
P/B ratio: 1.2942429308889953
Market cap (USD): 4871271543.28
Debt to equity: 2.046017322918327
Current ratio: 1.6691946253400378
Quick ratio: 0.9479020690792185
Effective tax rate (%): 30.04115226337449
Interest coverage ratio: 1.9469548133595285
COGS to revenue (%): 73.20427236315086
SG&A to revenue (%): 15.580774365821096
Free cash flow (dilution-adjusted): 130200000
Buyback yield (%): 5.63918470894839
Retained earnings: 2118900000
Inventory turnover: 1.8798857142857144
Receivables turnover: 3.0554800108784335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6093802018627237
FCF margin (%): 5.794392523364486
Revenue growth (%): 13.238925565690671
Rule of 40 score: 19.033318089055157
Financial ratios for POST — annual report dated 2025-09-30
Total revenue: 8158100000
Gross profit: 2339400000
Operating income: 829100000
Net income: 335800000
Capital expenditures: 498000000
Operating cash flow: 998300000
Depreciation & amortization: 524300000
Net tangible assets: -4106200000
Owner earnings: 362100000
Return on net tangible assets (%): -8.818372217622132
Capex to operating income (%): 60.06513086479315
Buffett classification: The Good
Stock price: 107.48
P/E ratio: 14.506466775699822
Shares outstanding: 45322586
Book value: 3763800000
P/B ratio: 1.2942429308889953
Market cap (USD): 4871271543.28
Debt to equity: 2.046017322918327
Current ratio: 1.6691946253400378
Quick ratio: 0.9479020690792185
Effective tax rate (%): 24.48198198198198
Interest coverage ratio: 2.2941339236303264
COGS to revenue (%): 71.32420539096113
SG&A to revenue (%): 16.040499626138438
Free cash flow (dilution-adjusted): 406500000
Buyback yield (%): 14.554721363831119
Retained earnings: 2118900000
Inventory turnover: 6.649942857142857
Receivables turnover: 11.093418547729128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7322761118283765
FCF margin (%): 4.982777852686287
Revenue growth (%): 2.9712093099574637
Rule of 40 score: 7.953987162643751
Financial ratios for POST — quarterly report dated 2025-12-31
Total revenue: 2174600000
Gross profit: 638500000
Operating income: 238400000
Net income: 97000000
Capital expenditures: 116100000
Operating cash flow: 235700000
Depreciation & amortization: 152500000
Net tangible assets: -4351900000
Owner earnings: 133400000
Return on net tangible assets (%): -3.0653277878627727
Capex to operating income (%): 48.6996644295302
Buffett classification: The Good
Stock price: 99.05
P/E ratio: 14.050710933646322
Shares outstanding: 45322586
Book value: 3468100000
P/B ratio: 1.2944269609584498
Market cap (USD): 4489202143.3
Debt to equity: 2.150774199129206
Current ratio: 1.896989516206598
Quick ratio: 1.0234683081658171
Effective tax rate (%): 22.016129032258064
Interest coverage ratio: 2.3056092843326885
COGS to revenue (%): 70.63827830405593
SG&A to revenue (%): 16.430607927894787
Free cash flow (dilution-adjusted): 96900000
Buyback yield (%): 8.380108268491924
Retained earnings: 2215700000
Inventory turnover: 1.6913675401893855
Receivables turnover: 3.1951219512195124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9958809838755587
FCF margin (%): 4.455991906557528
Revenue growth (%): -3.222073876279484
Rule of 40 score: 1.2339180302780437
Financial ratios for POW.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 612598425.1968504
Buffett classification: The Gruesome
Stock price: 26.07086614173228
Shares outstanding: 575322676
Market cap (USD): 14999160474.299212
Buyback yield (%): 0.8136938350890632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POW.TO — annual report dated 2022-12-31
Total revenue: -4201470588.235294
Net income: 2702941176.470588
Capital expenditures: 591176470.5882353
Operating cash flow: 3127941176.470588
Depreciation & amortization: 644852941.1764705
Net tangible assets: -777205882.3529412
Owner earnings: 2756617647.058823
Return on net tangible assets (%): -354.68306527909175
Buffett classification: The Gruesome
Stock price: 19.669117647058822
P/E ratio: 4.18658367328618
Shares outstanding: 575322676
Book value: 29837500000
P/B ratio: 0.37925729029793737
Market cap (USD): 11316089399.264706
Debt to equity: 0.5217969885901574
Effective tax rate (%): 14.83693155718879
Free cash flow (dilution-adjusted): 2536764705.882353
Buyback yield (%): 3.4763100490063072
Retained earnings: 6690441176.470588
Receivables turnover: -0.9841543231140201
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POW.TO — annual report dated 2023-12-31
Total revenue: 26246969696.969696
Net income: 2678030303.030303
Capital expenditures: 981818181.8181818
Operating cash flow: 4494696969.696969
Net tangible assets: 623484848.4848485
Owner earnings: 1696212121.2121212
Return on net tangible assets (%): 272.0534629404617
Buffett classification: The Gruesome
Stock price: 25.575757575757574
P/E ratio: 5.494453618602546
Shares outstanding: 575322676
Book value: 31261363636.363647
P/B ratio: 0.4706868663942807
Market cap (USD): 14714313289.21212
Debt to equity: 0.5075245365321699
Effective tax rate (%): 6.705762366139724
COGS to revenue (%): 0
SG&A to revenue (%): 32.36737285689546
Free cash flow (dilution-adjusted): 3512878787.8787875
Buyback yield (%): 4.206376347805322
Retained earnings: 7579545454.545454
Receivables turnover: 5.243038740920097
Capitalized R&D asset: 0
FCF margin (%): 13.383940426023205
Rule of 40 score: 13.383940426023205
Financial ratios for POW.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.377777777777773
Shares outstanding: 575322676
Market cap (USD): 16901701726.044441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POW.TO — annual report dated 2024-12-31
Total revenue: 23056643356.643356
Net income: 3167832167.832168
Capital expenditures: 611188811.1888112
Operating cash flow: 4119580419.5804195
Net tangible assets: 1558741258.7412589
Owner earnings: 2556643356.643357
Return on net tangible assets (%): 164.0197397936294
Buffett classification: The Gruesome
Stock price: 29.524475524475523
P/E ratio: 5.3620581414392925
Shares outstanding: 575322676
Book value: 30759440559.44055
P/B ratio: 0.5522239662783613
Market cap (USD): 16986100266.237762
Debt to equity: 0.5486973127813397
Effective tax rate (%): 16.799276672694397
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3508391608.3916087
Buyback yield (%): 2.7459720543429738
Retained earnings: 7946853146.8531475
Receivables turnover: 4.599107267401311
Capitalized R&D asset: 0
FCF margin (%): 15.216402292924085
Revenue growth (%): -12.155027331382465
Rule of 40 score: 3.0613749615416204
Financial ratios for POW.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.524475524475523
Shares outstanding: 575322676
Market cap (USD): 16986100266.237762
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POW.TO — quarterly report dated 2025-03-31
Total revenue: 6548251748.251748
Net income: 784615384.6153847
Capital expenditures: 92307692.30769232
Operating cash flow: -193706293.7062937
Net tangible assets: 1713986013.9860141
Owner earnings: 692307692.3076924
Return on net tangible assets (%): 40.39167686658507
Buffett classification: The Gruesome
Stock price: 33.9020979020979
P/E ratio: 6.214715537540106
Shares outstanding: 575322676
Book value: 31080419580.419556
P/B ratio: 0.6275541305541685
Market cap (USD): 19504645687.04895
Debt to equity: 0.4868039149510635
Effective tax rate (%): 14.87101669195751
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -286013986.01398605
Buyback yield (%): 0.48401594122921987
Retained earnings: 8081118881.118881
Capitalized R&D asset: 0
FCF margin (%): -4.367791542076037
Rule of 40 score: -4.367791542076037
Financial ratios for POW.TO — quarterly report dated 2025-06-30
Total revenue: 6713138686.131387
Net income: 868613138.6861314
Capital expenditures: 135036496.35036495
Operating cash flow: 1397810218.978102
Net tangible assets: 1729927007.29927
Owner earnings: 733576642.3357664
Return on net tangible assets (%): 42.40506329113924
Buffett classification: The Gruesome
Stock price: 37.42335766423358
P/E ratio: 13.023309223636735
Shares outstanding: 575322676
Book value: 32135036496.35034
P/B ratio: 0.6700009903127773
Market cap (USD): 21530506276.291973
Debt to equity: 0.4861328790459969
Effective tax rate (%): 8.672294704528012
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1262773722.627737
Buyback yield (%): 2.129044968574177
Retained earnings: 8594160583.941605
Capitalized R&D asset: 0
FCF margin (%): 18.810481678808305
Revenue growth (%): 2.5180299142234444
Rule of 40 score: 21.32851159303175
Financial ratios for POW.TO — quarterly report dated 2025-09-30
Total revenue: 9400000000
Net income: 859712230.2158273
Capital expenditures: 148920863.30935252
Operating cash flow: 1529496402.877698
Net tangible assets: 2040287769.7841728
Owner earnings: 710791366.9064748
Return on net tangible assets (%): 34.837799717912546
Buffett classification: The Gruesome
Stock price: 42.201438848920866
P/E ratio: 9.66176568055883
Shares outstanding: 575322676
Book value: 32498561151.0791
P/B ratio: 0.7470929133367284
Market cap (USD): 24279444729.61151
Debt to equity: 0.4622894206716407
Effective tax rate (%): 20.333333333333332
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1380575539.5683453
Buyback yield (%): 1.1289414666479742
Retained earnings: 8569064748.20144
Capitalized R&D asset: 0
FCF margin (%): 14.686973825195162
Revenue growth (%): 40.0239208437534
Rule of 40 score: 54.71089466894856
Financial ratios for POW.TO — annual report dated 2025-12-31
Total revenue: 27481021897.810215
Net income: 3210218978.1021895
Capital expenditures: 456204379.5620438
Operating cash flow: 3489051094.8905106
Net tangible assets: 1999999999.9999998
Owner earnings: 2754014598.540146
Return on net tangible assets (%): 137.7007299270073
Buffett classification: The Gruesome
Stock price: 52.30656934306569
P/E ratio: 9.374175298353796
Shares outstanding: 575322676
Book value: 32881751824.817505
P/B ratio: 0.9151931930864858
Market cap (USD): 30093155446.832115
Debt to equity: 0.5744095187355711
Effective tax rate (%): 16.64139499620925
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3032846715.328467
Buyback yield (%): 4.584305046484735
Retained earnings: 8521167883.2116785
Receivables turnover: 4.6734111221449846
Capitalized R&D asset: 0
FCF margin (%): 11.036149698531169
Revenue growth (%): 19.189170221918072
Rule of 40 score: 30.22531992044924