speb/financial-data huggingface dataset:
Financial ratios for OGDC.L — annual report dated 2024-06-30
Total revenue: 586959317721.5189
Gross profit: 358624013924.0506
Operating income: 311898801265.82275
Net income: 264526292405.0633
Capital expenditures: 14083802531.645569
Operating cash flow: 133121689873.41771
Depreciation & amortization: 43973360759.49367
Net tangible assets: 1582906605063.291
Owner earnings: 294415850632.9114
Return on net tangible assets (%): 18.59969815598435
Capex to operating income (%): 4.515503898856711
Buffett classification: The Great
Stock price: 0.06316455696202532
P/E ratio: 0.00010269914360550439
Shares outstanding: 430092840
Book value: 1582906605063.291
P/B ratio: 1.7162493102398173e-05
Market cap (USD): 27166623.69113924
Debt to equity: 0
Current ratio: 5.863718300198685
Quick ratio: 5.728589030410486
Effective tax rate (%): 28.86829433017912
Interest coverage ratio: 8.147564968136711
COGS to revenue (%): 38.90138496886446
SG&A to revenue (%): 1.3712200410603146
Free cash flow (dilution-adjusted): 75604430379.74683
Buyback yield (%): 0
Retained earnings: 1479956794936.7087
Inventory turnover: 7.381040014275571
Receivables turnover: 0.7302140676428426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.310692190233297
FCF margin (%): 12.880693447925998
Revenue growth (%): 12.114259614432653
Rule of 40 score: 24.99495306235865
Financial ratios for OGDC.L — quarterly report dated 2024-09-30
Total revenue: 141347993333.33334
Gross profit: 87754240000
Operating income: 74343900000
Net income: 54693214666.666664
Capital expenditures: 6082666.666666667
Operating cash flow: 13528777333.333334
Depreciation & amortization: 8195328000
Net tangible assets: 1559168609333.3333
Owner earnings: 62882460000
Return on net tangible assets (%): 4.0330763218025005
Capex to operating income (%): 0.008181796578692625
Buffett classification: The Great
Stock price: 0.06653333333333333
P/E ratio: 0.00013080009313038246
Shares outstanding: 430092840
Book value: 1721869092000
P/B ratio: 1.6618865174449626e-05
Market cap (USD): 28615510.288
Debt to equity: 0
Current ratio: 8.155695909186502
Quick ratio: 7.971789577844214
Effective tax rate (%): 50.64845092466259
Interest coverage ratio: 34.54702126183106
COGS to revenue (%): 37.91617558159887
SG&A to revenue (%): 1.7267991871975166
Free cash flow (dilution-adjusted): 445492000
Buyback yield (%): 0
Retained earnings: 1613097705333.3333
Inventory turnover: 1.6688286467481348
Receivables turnover: 0.17436687416420524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.803100055365198
FCF margin (%): 0.31517391191357086
Rule of 40 score: 0.31517391191357086
Financial ratios for OGDC.L — quarterly report dated 2024-12-31
Total revenue: 125515280000
Gross profit: 76996745000
Operating income: 64709237500
Net income: 51795943750
Capital expenditures: 29963750
Operating cash flow: 15601762500
Depreciation & amortization: 9280381250
Net tangible assets: 1460541881250
Owner earnings: 61046361250
Return on net tangible assets (%): 4.179706315422716
Capex to operating income (%): 0.0463052126058509
Buffett classification: The Great
Stock price: 0.0705
P/E ratio: 0.0001463509641138646
Shares outstanding: 430092840
Book value: 1628606203750
P/B ratio: 1.8618095123414205e-05
Market cap (USD): 30321545.22
Debt to equity: 0
Current ratio: 9.127948833586158
Quick ratio: 8.913793868640072
Effective tax rate (%): 43.004391797750216
Interest coverage ratio: 39.03531830054714
COGS to revenue (%): 38.655480830700455
SG&A to revenue (%): 1.9612422885882899
Free cash flow (dilution-adjusted): -13110971250
Buyback yield (%): 0
Retained earnings: 1528636293750
Inventory turnover: 1.548098803401868
Receivables turnover: 0.16662703450529665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4979760394304766
FCF margin (%): -10.445717246537631
Revenue growth (%): -11.201229646038136
Rule of 40 score: -21.64694689257577
Financial ratios for OGDC.L — quarterly report dated 2025-03-31
Total revenue: 135693401298.7013
Gross profit: 77810900000
Operating income: 62046667532.46753
Net income: 61232781818.181816
Capital expenditures: 15518229870.12987
Operating cash flow: -8796981818.181818
Depreciation & amortization: 10161661038.961039
Net tangible assets: 1552338835064.935
Owner earnings: 55876212987.012985
Return on net tangible assets (%): 3.599485610026348
Capex to operating income (%): 25.010577501216407
Buffett classification: The Good
Stock price: 0.09545454545454544
P/E ratio: 0.00016761575795852664
Shares outstanding: 430092840
Book value: 1731096880519.4805
P/B ratio: 2.3715782176867335e-05
Market cap (USD): 41054316.54545454
Debt to equity: 0
Current ratio: 11.468352173430837
Quick ratio: 11.16321262543159
Effective tax rate (%): 29.92123376758689
Interest coverage ratio: 31.13221565813944
COGS to revenue (%): 42.65682836800943
SG&A to revenue (%): 1.7356929347184997
Free cash flow (dilution-adjusted): -26566158441.55844
Buyback yield (%): 0
Retained earnings: 1626333788311.6882
Inventory turnover: 1.554796393810777
Receivables turnover: 0.16854596161794905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1581968942431553
FCF margin (%): -19.578076890473454
Revenue growth (%): 8.10906950827126
Rule of 40 score: -11.469007382202195
Financial ratios for OGDC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06383561643835617
P/E ratio: 0.00016369499141662545
Shares outstanding: 430092840
Market cap (USD): 27455241.56712329
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGDC.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06383561643835617
Shares outstanding: 430092840
Market cap (USD): 27455241.56712329
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGDC.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10067567567567567
P/E ratio: 0.00038308745898537683
Shares outstanding: 430092840
Market cap (USD): 43299887.27027027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGDC.L — quarterly report dated 2025-12-31
Total revenue: 130591791891.89189
Gross profit: 63747152702.702705
Operating income: 45046212162.16216
Net income: 46911354054.054054
Capital expenditures: 56104367567.567566
Operating cash flow: 62568545945.945946
Depreciation & amortization: 12827644594.594595
Net tangible assets: 1657356718918.919
Owner earnings: 3634631081.081085
Return on net tangible assets (%): 0.2193028838988825
Capex to operating income (%): 124.54846894916952
Buffett classification: The Gruesome
Stock price: 0.1045945945945946
P/E ratio: 0.00041597619579654947
Shares outstanding: 430092840
Book value: 1869780366216.2163
P/B ratio: 2.405918205723412e-05
Market cap (USD): 44985386.237837836
Debt to equity: 0.0018336472184193977
Current ratio: 9.621463318283718
Quick ratio: 9.35666451939592
Effective tax rate (%): 28.98508206890405
Interest coverage ratio: 27.75049262785639
COGS to revenue (%): 51.18594225625248
SG&A to revenue (%): 2.5345111400673064
Free cash flow (dilution-adjusted): 85233422972.97298
Buyback yield (%): 0
Retained earnings: 1766289558108.1082
Inventory turnover: 1.614037348339243
Receivables turnover: 0.16552587334290234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.122006300653613
FCF margin (%): 65.26705984977367
Rule of 40 score: 65.26705984977367
Financial ratios for OMFREIGHT.NS — quarterly report dated 2025-12-31
Total revenue: 13268352.456277153
Gross profit: 1154060.3765177678
Operating income: 545839.3672719172
Net income: 516876.46206973377
Capital expenditures: 0
Owner earnings: 516876.46206973377
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0631614124986075
P/E ratio: 17.87723513892427
Shares outstanding: 33675442
Market cap (USD): 35802430.483234935
Effective tax rate (%): 25.40453074433657
Interest coverage ratio: 7.313432835820897
COGS to revenue (%): 91.30215766938124
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.385823717609843
Rule of 40 score: 3.385823717609843
Financial ratios for ONCO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -13481240
Net income: -13419830
Capital expenditures: 9339
Operating cash flow: -8675534
Depreciation & amortization: 6752
Net tangible assets: 22388002
Owner earnings: -13422417
Return on net tangible assets (%): -59.95361712045586
Buffett classification: The Gruesome
Stock price: 187000
Shares outstanding: 3691492
Book value: 22388002
P/B ratio: 30833.881647857637
Market cap (USD): 690309004000
Debt to equity: 0
Current ratio: 6.694227962406101
Quick ratio: 6.694227962406101
Free cash flow (dilution-adjusted): -10659439
Buyback yield (%): 8.21096055122584e-05
Retained earnings: -19376500
Receivables turnover: 0
Capitalized R&D asset: 4129688
ROCI (R&D-adjusted, %): -40.456444986975356
Rule of 40 score: 0
Financial ratios for ONCO — annual report dated 2023-12-31
Total revenue: 58465
Gross profit: -1127165
Operating income: -17847249
Net income: -37409694
Capital expenditures: 55044
Operating cash flow: -13581018
Depreciation & amortization: 43937
Net tangible assets: -86689057
Owner earnings: -37420801
Buffett classification: The Gruesome
Stock price: 33660
Shares outstanding: 3691492
Book value: 1404476
P/B ratio: 88471.15986318029
Market cap (USD): 124255620720
Debt to equity: 7.0387617873142725
Current ratio: 0.3396269407879945
Quick ratio: 0.31844911827037736
Interest coverage ratio: -26.57323506420994
COGS to revenue (%): 2027.931240913367
R&D to revenue (%): 3334.3128367399304
SG&A to revenue (%): 25264.137518173266
Free cash flow (dilution-adjusted): -13965822
Buyback yield (%): 4.746747041158719e-05
Retained earnings: -56786194
Inventory turnover: 3.2567600232933755
Receivables turnover: 0.39046690398113953
Capitalized R&D asset: 4716296.96
ROCI (R&D-adjusted, %): -23.884904976545158
Rosenberg metric: -0.2729419268477425
FCF margin (%): -23887.491661677926
Rule of 40 score: -23887.491661677926
Financial ratios for ONCO — quarterly report dated 2024-09-30
Capital expenditures: 2313
Buffett classification: The Gruesome
Stock price: 22100
Shares outstanding: 3691492
Market cap (USD): 81581973200
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONCO — annual report dated 2024-12-31
Total revenue: 504823.2
Gross profit: -964194.8
Operating income: -12350535.8
Net income: -58691023
Capital expenditures: 28471
Operating cash flow: -10495816
Depreciation & amortization: 731345
Net tangible assets: -17438418
Owner earnings: -57988149
Buffett classification: The Gruesome
Stock price: 2677.5
Shares outstanding: 3691492
Book value: 9610555
P/B ratio: 1028.449431900655
Market cap (USD): 9883969830
Debt to equity: 0.9830325095689063
Current ratio: 0.05195518303889492
Quick ratio: 0.048451708569141314
Interest coverage ratio: -8.773693841915552
COGS to revenue (%): 290.9965310627562
R&D to revenue (%): 30.57684353650941
SG&A to revenue (%): 2224.9337986051355
Free cash flow (dilution-adjusted): -10962940
Buyback yield (%): 7.264287653132182e-06
Retained earnings: -115683621
Inventory turnover: 22.92510806972643
Receivables turnover: 5.241757694064876
Capitalized R&D asset: 2823258.06
ROCI (R&D-adjusted, %): -112.26378428441993
Rosenberg metric: 0.08359992736248886
FCF margin (%): -2171.6394967584692
Revenue growth (%): 763.4622423672282
Rule of 40 score: -1408.1772543912411
Financial ratios for ONCO — quarterly report dated 2024-12-31
Capital expenditures: 3874
Buffett classification: The Gruesome
Stock price: 2677.5
Shares outstanding: 3691492
Market cap (USD): 9883969830
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONCO — quarterly report dated 2025-03-31
Total revenue: 101630
Gross profit: 45832
Operating income: -1652829
Net income: -8545885
Capital expenditures: 0
Operating cash flow: -1999680
Depreciation & amortization: 4748
Net tangible assets: -11692267
Owner earnings: -8541137
Buffett classification: The Gruesome
Stock price: 331.5
Shares outstanding: 3691492
Book value: 4517242
P/B ratio: 270.9019348531693
Market cap (USD): 1223729598
Debt to equity: 2.0025847630036204
Current ratio: 0.1724151218849248
Quick ratio: 0.16132768082301494
Interest coverage ratio: -7.392165193745751
COGS to revenue (%): 54.90307979927187
R&D to revenue (%): 24.062776739151825
SG&A to revenue (%): 1647.3541277181932
Free cash flow (dilution-adjusted): -2028936
Buyback yield (%): 0.10776996831288542
Retained earnings: -125399597
Inventory turnover: 0.358460747783631
Receivables turnover: 1.5020913699581726
Capitalized R&D asset: 24455
ROCI (R&D-adjusted, %): -34.374595223522036
FCF margin (%): -1996.3947653251992
Rule of 40 score: -1996.3947653251992
Financial ratios for ONCO — quarterly report dated 2025-06-30
Total revenue: 106494
Gross profit: 70503
Operating income: -1341418
Net income: -2372442
Capital expenditures: 0
Operating cash flow: -1410296
Depreciation & amortization: 3699
Net tangible assets: -12213535
Owner earnings: -2368743
Buffett classification: The Gruesome
Stock price: 238.5
Shares outstanding: 3691492
Book value: 5909761
P/B ratio: 148.9774023010406
Market cap (USD): 880420842
Debt to equity: 1.4811040581844173
Current ratio: 0.07331525502143524
Quick ratio: 0.061254923107032455
Interest coverage ratio: -6.0127119593719325
COGS to revenue (%): 33.796270212406334
R&D to revenue (%): -104.86036772024715
SG&A to revenue (%): 1430.6824797641182
Free cash flow (dilution-adjusted): -1441278
Buyback yield (%): 0.04494248444881772
Retained earnings: -128100543
Inventory turnover: 0.23512464722483536
Receivables turnover: 1.7409799081233959
Capitalized R&D asset: -95285.15
ROCI (R&D-adjusted, %): -22.490755711811868
Rosenberg metric: 1.0088325495808628
FCF margin (%): -1353.3889233196237
Revenue growth (%): 4.785988389255142
Rule of 40 score: -1348.6029349303685
Financial ratios for ONCO — quarterly report dated 2025-09-30
Total revenue: 303651
Gross profit: 268894
Operating income: -2069242
Net income: -8783702
Capital expenditures: 0
Operating cash flow: -3177829
Depreciation & amortization: 3387
Net tangible assets: -14804454
Owner earnings: -8780315
Buffett classification: The Gruesome
Stock price: 155.5
Shares outstanding: 3691492
Book value: 3375845
P/B ratio: 170.03950299850854
Market cap (USD): 574027006
Debt to equity: 0.04929787949387487
Current ratio: 0.07986408410268452
Quick ratio: 0.07056789406480013
Interest coverage ratio: -6.895887279259104
COGS to revenue (%): 11.44636441177536
R&D to revenue (%): -1.057463996495977
SG&A to revenue (%): 771.0651372793108
Free cash flow (dilution-adjusted): -3187624
Buyback yield (%): 0
Retained earnings: -136884245
Inventory turnover: 0.22933437145345614
Receivables turnover: 7.095478443743428
Capitalized R&D asset: -69959.75000000001
ROCI (R&D-adjusted, %): -61.77803660910492
FCF margin (%): -1049.765684947522
Revenue growth (%): 185.1343737675362
Rule of 40 score: -864.6313111799858
Financial ratios for ONCO — quarterly report dated 2025-12-31
Total revenue: 303596
Gross profit: 247684
Operating income: -1281367
Net income: 5669687
Capital expenditures: 0
Operating cash flow: -3090585
Depreciation & amortization: 3336
Net tangible assets: -2782654
Owner earnings: 5673023
Return on net tangible assets (%): -203.87094478868016
Buffett classification: The Gruesome
Stock price: 78
P/E ratio: 12.696308279451758
Shares outstanding: 3691492
Book value: 15766351
P/B ratio: 18.26271506958078
Market cap (USD): 287936376
Debt to equity: 0.0030935503085019484
Current ratio: 0.6640568962639251
Quick ratio: 0.64764246641692
Effective tax rate (%): 0.009258913070622403
Interest coverage ratio: -301.7110901813044
COGS to revenue (%): 18.41657992858931
R&D to revenue (%): 8.001752328752683
SG&A to revenue (%): 495.6448701563921
Free cash flow (dilution-adjusted): -3094819
Buyback yield (%): 0
Retained earnings: -131214558
Inventory turnover: 0.3728436060042278
Receivables turnover: 0.7807173642469938
Capitalized R&D asset: -14709.469999999998
ROCI (R&D-adjusted, %): -7.776861850131699
FCF margin (%): -1019.3872778297473
Revenue growth (%): -0.01811289934826495
Rule of 40 score: -1019.4053907290955
Financial ratios for ONCO — annual report dated 2025-12-31
Total revenue: 815371
Gross profit: 632913
Operating income: -6344856
Net income: -14032342
Capital expenditures: 0
Operating cash flow: -9678390
Depreciation & amortization: 15170
Net tangible assets: -2782654
Owner earnings: -14017172
Buffett classification: The Gruesome
Stock price: 78
Shares outstanding: 3691492
Book value: 15766351
P/B ratio: 18.26271506958078
Market cap (USD): 287936376
Debt to equity: 0.0030935503085019484
Current ratio: 0.6640568962639251
Quick ratio: 0.64764246641692
Interest coverage ratio: -8.448487027383306
COGS to revenue (%): 22.377298186960292
R&D to revenue (%): -8.110786378225372
SG&A to revenue (%): 863.8891989045478
Free cash flow (dilution-adjusted): -9752657
Buyback yield (%): 0.595442654317494
Retained earnings: -131214558
Inventory turnover: 1.2167030094491234
Receivables turnover: 2.0967809128033164
Capitalized R&D asset: 680591.51
ROCI (R&D-adjusted, %): -43.04576885432535
Rosenberg metric: 10.346709942406987
FCF margin (%): -1196.1005480940578
Revenue growth (%): 61.516150604805794
Rule of 40 score: -1134.584397489252
Financial ratios for PAH3.DE — annual report dated 2021-12-31
Capital expenditures: 3409090.909090909
Buffett classification: The Gruesome
Stock price: 74.55681818181819
Shares outstanding: 153125000
Market cap (USD): 11416512784.09091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAH3.DE — annual report dated 2022-12-31
Total revenue: 5787234042.553192
Operating income: 5742553191.489362
Net income: 5842553191.489362
Capital expenditures: 79787234.0425532
Operating cash flow: 841489361.7021277
Depreciation & amortization: 1063829.7872340425
Net tangible assets: 55467021276.59575
Owner earnings: 5763829787.234043
Return on net tangible assets (%): 10.391453614376953
Capex to operating income (%): 1.389403482771397
Buffett classification: The Great
Stock price: 44.31914893617021
P/E ratio: 1.1615417880553531
Shares outstanding: 153125000
Book value: 55467021276.59575
P/B ratio: 0.1223496327125568
Market cap (USD): 6786369680.851063
Debt to equity: 0.060453786992462455
Current ratio: 0.19092959158105738
Quick ratio: 0.19092959158105738
Effective tax rate (%): -0.9919520868425978
Interest coverage ratio: 84.34375
COGS to revenue (%): 0
SG&A to revenue (%): 0.275735294117647
Free cash flow (dilution-adjusted): 841489361.7021277
Buyback yield (%): 0
Retained earnings: 49442553191.489365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.722447362259325
FCF margin (%): 14.540441176470587
Rule of 40 score: 14.540441176470587
Financial ratios for PAH3.DE — annual report dated 2023-12-31
Total revenue: 6027777777.777778
Operating income: 5988888888.888888
Net income: 5637777777.777778
Capital expenditures: 237777777.77777776
Operating cash flow: 2081111111.1111112
Depreciation & amortization: 1111111.111111111
Net tangible assets: 61217777777.77778
Owner earnings: 5401111111.111111
Return on net tangible assets (%): 8.822782053143603
Capex to operating income (%): 3.970315398886828
Buffett classification: The Great
Stock price: 43.87777777777778
P/E ratio: 1.1917434469846275
Shares outstanding: 153125000
Book value: 61217777777.77777
P/B ratio: 0.10975218255408742
Market cap (USD): 6718784722.222222
Debt to equity: 0.12204152751560912
Current ratio: 7.518248175182483
Quick ratio: 7.518248175182483
Effective tax rate (%): 0.9176103084732528
Interest coverage ratio: 16.84375
COGS to revenue (%): 0
SG&A to revenue (%): 0.18433179723502302
Free cash flow (dilution-adjusted): 1843333333.3333333
Buyback yield (%): 0
Retained earnings: 56193333333.33333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.69509106454371
FCF margin (%): 30.58064516129032
Revenue growth (%): 4.156454248366
Rule of 40 score: 34.737099409656324
Financial ratios for PAH3.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.05555555555556
Shares outstanding: 153125000
Market cap (USD): 6286631944.444445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAH3.DE — annual report dated 2024-12-31
Total revenue: -20689583333.333336
Operating income: -20720833333.333336
Net income: -10426041666.666668
Capital expenditures: 305208333.3333334
Operating cash flow: 1490625000
Depreciation & amortization: 1041666.6666666667
Net tangible assets: 36570833333.333336
Owner earnings: -10730208333.333336
Return on net tangible assets (%): -29.340890965022222
Buffett classification: The Gruesome
Stock price: 34.052083333333336
Shares outstanding: 153125000
Book value: 36570833333.333336
P/B ratio: 0.14257879258288708
Market cap (USD): 5214225260.416667
Debt to equity: 0.21536401959667312
Current ratio: 16.12666666666667
Quick ratio: 16.12666666666667
Interest coverage ratio: -55.25555555555556
Free cash flow (dilution-adjusted): 1490625000
Buyback yield (%): 0
Retained earnings: 31093750000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.59530111733152
Revenue growth (%): -443.2373271889402
Rule of 40 score: -443.2373271889402
Financial ratios for PAH3.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.052083333333336
Shares outstanding: 153125000
Market cap (USD): 5214225260.416667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAH3.DE — quarterly report dated 2025-03-31
Total revenue: -1132608695.6521738
Operating income: -1142391304.347826
Net income: -1175000000
Capital expenditures: 215217391.3043478
Operating cash flow: -103260869.56521739
Depreciation & amortization: 0
Net tangible assets: 37416304347.82609
Owner earnings: -1390217391.3043478
Return on net tangible assets (%): -3.715539029137495
Buffett classification: The Gruesome
Stock price: 33.78260869565217
Shares outstanding: 153125000
Book value: 37416304347.82608
P/B ratio: 0.13825421956250183
Market cap (USD): 5172961956.521739
Debt to equity: 0
Current ratio: 2.122920517560074
Quick ratio: 2.122920517560074
Interest coverage ratio: -13.474358974358974
Free cash flow (dilution-adjusted): -318478260.8695652
Buyback yield (%): 0
Retained earnings: 31120652173.913044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.560916179337232
Rule of 40 score: 0
Financial ratios for PAH3.DE — quarterly report dated 2025-06-30
Total revenue: 1774117647.0588236
Operating income: 1762352941.1764705
Net income: 1669411764.7058823
Capital expenditures: 232941176.47058824
Operating cash flow: 1177647058.8235295
Depreciation & amortization: 0
Net tangible assets: 40668235294.117645
Owner earnings: 1436470588.235294
Return on net tangible assets (%): 3.5321684795186297
Capex to operating income (%): 13.21762349799733
Buffett classification: The Great
Stock price: 37.62352941176471
P/E ratio: 11.652439024390246
Shares outstanding: 153125000
Book value: 40668235294.117645
P/B ratio: 0.1416610015042814
Market cap (USD): 5761102941.176471
Debt to equity: 0.22031937051608425
Current ratio: 1.2831820146995243
Quick ratio: 1.2831820146995243
Effective tax rate (%): 1.6632016632016633
Interest coverage ratio: 17.418604651162788
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1410588235.2941177
Buyback yield (%): 0
Retained earnings: 34677647058.82353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7414456266546776
FCF margin (%): 79.50928381962865
Rule of 40 score: 79.50928381962865
Financial ratios for PAH3.DE — quarterly report dated 2025-09-30
Total revenue: 1552941176.4705882
Operating income: 1544705882.3529413
Net income: 1061176470.5882354
Capital expenditures: 0
Operating cash flow: -241176470.5882353
Depreciation & amortization: 0
Net tangible assets: 42036470588.2353
Owner earnings: 1061176470.5882354
Return on net tangible assets (%): 2.5244185721082535
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.35294117647059
P/E ratio: 3.6768529022499523
Shares outstanding: 153125000
Book value: 42036470588.23529
P/B ratio: 0.13606444683887942
Market cap (USD): 5719669117.6470585
Debt to equity: 0
Current ratio: 14.275641025641024
Quick ratio: 14.275641025641024
Effective tax rate (%): -1.1210762331838564
Interest coverage ratio: 18.492957746478876
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -241176470.5882353
Buyback yield (%): 0
Retained earnings: 35734117647.05882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0756617474818464
FCF margin (%): -15.530303030303031
Revenue growth (%): -12.466843501326265
Rule of 40 score: -27.997146531629298
Financial ratios for PAH3.DE — annual report dated 2025-12-31
Total revenue: 3227058823.529412
Operating income: 3164705882.352941
Net income: 3118823529.4117646
Capital expenditures: 0
Operating cash flow: 823529411.7647059
Depreciation & amortization: 1176470.5882352942
Net tangible assets: 44490588235.29412
Owner earnings: 3120000000
Return on net tangible assets (%): 7.012719147473358
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.576470588235296
P/E ratio: 2.18857270841192
Shares outstanding: 153125000
Book value: 44490588235.29412
P/B ratio: 0.15342058465769362
Market cap (USD): 6825772058.823529
Debt to equity: 0.18589523230293253
Current ratio: 9.943478260869567
Quick ratio: 9.943478260869567
Effective tax rate (%): -0.1889644746787604
Interest coverage ratio: 8.64951768488746
COGS to revenue (%): 0
SG&A to revenue (%): 0.6197593875318994
Free cash flow (dilution-adjusted): 823529411.7647059
Buyback yield (%): 0
Retained earnings: 37476470588.2353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.00593895822635
FCF margin (%): 25.519504192489972
Rule of 40 score: 25.519504192489972
Financial ratios for PAH3.DE — quarterly report dated 2025-12-31
Total revenue: 1125882352.9411764
Operating income: 1094117647.0588236
Net income: 1660000000
Capital expenditures: 0
Operating cash flow: -1176470.5882352942
Depreciation & amortization: 1176470.5882352942
Net tangible assets: 44490588235.29412
Owner earnings: 1661176470.5882354
Return on net tangible assets (%): 3.7337705264827985
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.576470588235296
P/E ratio: 2.1227133449190525
Shares outstanding: 153125000
Book value: 44490588235.29412
P/B ratio: 0.15342058465769362
Market cap (USD): 6825772058.823529
Debt to equity: 0.18589523230293253
Current ratio: 9.943478260869567
Quick ratio: 9.943478260869567
Effective tax rate (%): -0.713775874375446
Interest coverage ratio: 12.236842105263158
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1176470.5882352942
Buyback yield (%): 0
Retained earnings: 37476470588.2353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0764026881600395
FCF margin (%): -0.10449320794148381
Revenue growth (%): -27.500000000000004
Rule of 40 score: -27.604493207941488
Financial ratios for PAM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.11
Shares outstanding: 53744004
Market cap (USD): 1134535924.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAM — annual report dated 2022-12-31
Total revenue: 10342097.823013853
Gross profit: 3901611.535199322
Operating income: 2878145.3208934125
Net income: 2584110.8283856376
Capital expenditures: 2352275.9400621997
Operating cash flow: 3500141.3627367825
Depreciation & amortization: 1198756.0079163134
Net tangible assets: 12094995.759117898
Owner earnings: 1430590.896239751
Return on net tangible assets (%): 11.82795698924731
Capex to operating income (%): 81.72888015717092
Buffett classification: The Gruesome
Stock price: 31.94
P/E ratio: 664.2840039613917
Shares outstanding: 53744004
Book value: 12914899.632456884
P/B ratio: 132.9149692689825
Market cap (USD): 1716583487.76
Debt to equity: 0.7105954465849388
Current ratio: 2.1283676703645007
Quick ratio: 1.8668779714738508
Effective tax rate (%): 21.342512908777966
Interest coverage ratio: 2.356481481481481
COGS to revenue (%): 62.27446692181521
SG&A to revenue (%): 9.950792782941498
Free cash flow (dilution-adjusted): 1181792.4795024032
Buyback yield (%): 0.005929287518446108
Retained earnings: 2697201.017811705
Inventory turnover: 6.903030303030302
Receivables turnover: 4.185354691075514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.381415713938214
FCF margin (%): 11.427009294696557
Rule of 40 score: 11.427009294696557
Financial ratios for PAM — annual report dated 2023-12-31
Total revenue: 2143617.41627268
Gross profit: 773533.9983662962
Operating income: 475259.2885962524
Net income: 377484.59120275255
Capital expenditures: 936904.378821258
Operating cash flow: 711651.2784969925
Depreciation & amortization: 330453.72410208173
Net tangible assets: 2856506.3491670587
Owner earnings: -228966.0635164237
Return on net tangible assets (%): -8.015597920277298
Capex to operating income (%): 197.13541666666669
Buffett classification: The Gruesome
Stock price: 49.52
P/E ratio: 7050.36216074452
Shares outstanding: 53744004
Book value: 2986460.060892597
P/B ratio: 891.1564272801816
Market cap (USD): 2661403078.0800004
Debt to equity: 0.6075424782428511
Current ratio: 2.564299424184261
Quick ratio: 2.1785028790786947
Effective tax rate (%): 51.04333868378812
Interest coverage ratio: 1.0786516853932584
COGS to revenue (%): 63.91454965357968
SG&A to revenue (%): 12.990762124711319
Free cash flow (dilution-adjusted): -226490.75472165152
Buyback yield (%): 0
Retained earnings: 275996.93061709445
Inventory turnover: 5.507462686567163
Receivables turnover: 6.511278195488721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.140680790288027
FCF margin (%): -10.565819861431871
Revenue growth (%): -79.27289556764224
Rule of 40 score: -89.83871542907411
Financial ratios for PAM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.04
Shares outstanding: 53744004
Market cap (USD): 3226790000.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAM — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 1582.033860986634
Buffett classification: The Gruesome
Stock price: 87.94
Shares outstanding: 53744004
Market cap (USD): 4726247711.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAM — annual report dated 2024-12-31
Total revenue: 1819627.9268269024
Gross profit: 579060.6995286038
Operating income: 273526.15957632544
Net income: 600399.6197792392
Capital expenditures: 433568.0614560903
Operating cash flow: 421928.65041028924
Depreciation & amortization: 331723.21480533085
Net tangible assets: 3095113.3872626047
Owner earnings: 498554.7731284797
Return on net tangible assets (%): 16.107803196490128
Capex to operating income (%): 158.51063829787233
Buffett classification: The Gruesome
Stock price: 87.94
P/E ratio: 7871.836616914903
Shares outstanding: 53744004
Book value: 3195988.282992881
P/B ratio: 1478.8063325858343
Market cap (USD): 4726247711.76
Debt to equity: 0.6355083459787556
Current ratio: 1.8271889400921661
Quick ratio: 1.6605222734254994
Effective tax rate (%): -24.29718875502008
Interest coverage ratio: 1.5666666666666667
COGS to revenue (%): 68.17697228144989
SG&A to revenue (%): 14.658848614072499
Free cash flow (dilution-adjusted): -11639.411045801082
Buyback yield (%): 0
Retained earnings: 719703.5829987002
Inventory turnover: 5.894009216589862
Receivables turnover: 5.299435028248587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.64
FCF margin (%): -0.6396588486140725
Revenue growth (%): -15.114147094826746
Rule of 40 score: -15.753805943440819
Financial ratios for PAM — quarterly report dated 2025-03-31
Total revenue: 388353.15748001955
Gross profit: 121008.59254812203
Operating income: 60035.27072154891
Net income: 144459.87017372707
Capital expenditures: 152902.3301189449
Operating cash flow: 84424.59945217815
Depreciation & amortization: 78796.29282203295
Net tangible assets: 3190548.8856328093
Owner earnings: 70353.83287681514
Return on net tangible assets (%): 2.20506989231921
Capex to operating income (%): 254.6875
Buffett classification: The Gruesome
Stock price: 77.2
P/E ratio: 7180.258960170701
Shares outstanding: 53744004
Book value: 3289749.511219091
P/B ratio: 1261.2015275480596
Market cap (USD): 4149037108.8
Debt to equity: 0.4896995679446981
Current ratio: 1.8242144583562068
Quick ratio: 1.5935129753919992
Effective tax rate (%): -2.666666666666667
Interest coverage ratio: 1.641025641025641
COGS to revenue (%): 68.84057971014492
SG&A to revenue (%): 12.560386473429949
Free cash flow (dilution-adjusted): -68477.73066676673
Buyback yield (%): 0
Retained earnings: 861444.4334921767
Inventory turnover: 1.181283246777108
Receivables turnover: 0.9082744889953333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2311105324844247
FCF margin (%): -17.632850241545892
Rule of 40 score: -17.632850241545892
Financial ratios for PAM — quarterly report dated 2025-06-30
Total revenue: 409356.2325749855
Gross profit: 122975.32912746476
Operating income: 72437.52263672583
Net income: 33691.87099382596
Capital expenditures: 235000.8001819361
Operating cash flow: 48010.916166202
Depreciation & amortization: 81702.78716002796
Net tangible assets: 2857912.9570512874
Owner earnings: -119606.14202808216
Return on net tangible assets (%): -4.185086943707633
Capex to operating income (%): 324.41860465116275
Buffett classification: The Gruesome
Stock price: 69.38
P/E ratio: 20930.241675342786
Shares outstanding: 53744004
Book value: 2942984.931310698
P/B ratio: 1266.9990110548567
Market cap (USD): 3728758997.52
Debt to equity: 0.45964510589582136
Current ratio: 2.7019969278033793
Quick ratio: 2.353302611367127
Effective tax rate (%): 72.53521126760563
Interest coverage ratio: 1.4827586206896552
COGS to revenue (%): 69.9588477366255
SG&A to revenue (%): 12.962962962962962
Free cash flow (dilution-adjusted): -188674.4775654254
Buyback yield (%): 0
Retained earnings: 158351.79367098204
Inventory turnover: 1.497797356828194
Receivables turnover: 0.9918367346938776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5719246938402487
FCF margin (%): -46.090534979423865
Revenue growth (%): 5.408241104888279
Rule of 40 score: -40.68229387453559
Financial ratios for PAM — quarterly report dated 2025-09-30
Total revenue: 435195.6171162215
Gross profit: 159056.26615415202
Operating income: 112664.85519252435
Net income: 16936.54685900693
Capital expenditures: 226066.08198761422
Operating cash flow: 252575.4596799729
Depreciation & amortization: 91310.07871812432
Net tangible assets: 2462426.6389790946
Owner earnings: -117819.45641048296
Return on net tangible assets (%): -4.784688995215309
Capex to operating income (%): 200.65359477124184
Buffett classification: The Gruesome
Stock price: 60.06
P/E ratio: 16545.66203277435
Shares outstanding: 53744004
Book value: 2534591.0560305156
P/B ratio: 1273.5249233046839
Market cap (USD): 3227864880.2400002
Debt to equity: 0.5217896571760603
Current ratio: 2.68363136176066
Quick ratio: 2.3645116918844566
Effective tax rate (%): 83.33333333333334
Interest coverage ratio: 2.942307692307692
COGS to revenue (%): 63.45177664974621
SG&A to revenue (%): 12.351945854483926
Free cash flow (dilution-adjusted): 26509.377692358674
Buyback yield (%): 0.0003650073989519747
Retained earnings: 134019.6316669244
Inventory turnover: 1.6163793103448276
Receivables turnover: 1.1498054474708173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.776769509981851
FCF margin (%): 6.091370558375635
Revenue growth (%): 6.312200104710218
Rule of 40 score: 12.403570663085853
Financial ratios for PAM — quarterly report dated 2025-12-31
Total revenue: 349296.2404150218
Gross profit: 87496.29690869382
Operating income: 15845.786054330378
Net income: 111609.44960006613
Capital expenditures: 166725.2271803457
Operating cash flow: 198416.79928900648
Depreciation & amortization: 75095.24695313092
Net tangible assets: 2416137.8996755057
Owner earnings: 19979.469372851338
Return on net tangible assets (%): 0.8269175933846591
Capex to operating income (%): 1052.1739130434783
Buffett classification: The Gruesome
Stock price: 88.51
P/E ratio: 15509.99961998751
Shares outstanding: 53744004
Book value: 2483654.7272113487
P/B ratio: 1915.2749945162607
Market cap (USD): 4756881794.04
Debt to equity: 0.5348127600554784
Current ratio: 3.1111111111111107
Quick ratio: 2.763693270735524
Effective tax rate (%): -6.578947368421052
Interest coverage ratio: 0.5348837209302326
COGS to revenue (%): 74.95069033530572
SG&A to revenue (%): 14.990138067061146
Free cash flow (dilution-adjusted): 31691.572108660755
Buyback yield (%): 0.0004489782327388803
Retained earnings: 241820.47413347664
Inventory turnover: 1.711711711711712
Receivables turnover: 1.1167400881057268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3862300587741394
FCF margin (%): 9.072978303747535
Revenue growth (%): -19.73810703113304
Rule of 40 score: -10.665128727385506
Financial ratios for PAM — annual report dated 2025-12-31
Total revenue: 1376516.5450674824
Gross profit: 433347.80122494814
Operating income: 228730.47695816023
Net income: 260422.049066821
Capital expenditures: 684124.5892152202
Operating cash flow: 536000.9369682189
Depreciation & amortization: 285224.1489779468
Net tangible assets: 2416137.8996755057
Owner earnings: -138478.39117045235
Return on net tangible assets (%): -5.731394354148843
Capex to operating income (%): 299.09638554216866
Buffett classification: The Gruesome
Stock price: 88.51
P/E ratio: 18266.048558812487
Shares outstanding: 53744004
Book value: 2483654.7272113487
P/B ratio: 1915.2749945162607
Market cap (USD): 4756881794.04
Debt to equity: 0.5348127600554784
Current ratio: 3.1111111111111107
Quick ratio: 2.763693270735524
Effective tax rate (%): 35.051546391752574
Interest coverage ratio: 1.7566137566137565
COGS to revenue (%): 68.51851851851852
SG&A to revenue (%): 12.262262262262261
Free cash flow (dilution-adjusted): -148123.65224700136
Buyback yield (%): 0.0006807089335073347
Retained earnings: 241820.47413347664
Inventory turnover: 6.166666666666668
Receivables turnover: 4.400881057268722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.575146935348447
FCF margin (%): -10.76076076076076
Revenue growth (%): -24.351757588823393
Rule of 40 score: -35.11251834958415
Financial ratios for PAT.L — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -3206084.210526316
Net income: -4056213.1578947366
Capital expenditures: 538.1578947368421
Operating cash flow: -2803750
Depreciation & amortization: 706.578947368421
Net tangible assets: 2014577.6315789474
Owner earnings: -4056044.7368421047
Return on net tangible assets (%): -201.3347449739693
Buffett classification: The Gruesome
Stock price: 0.0011842105263157893
Shares outstanding: 260099816
Book value: 3185257.8947368423
P/B ratio: 0.09669952957622202
Market cap (USD): 308012.93999999994
Debt to equity: 0
Current ratio: 0.5412608688736282
Quick ratio: 0.5412608688736282
Free cash flow (dilution-adjusted): -2804288.1578947366
Buyback yield (%): 0
Retained earnings: -27357839.47368421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.8686175368948
Rule of 40 score: 0
Financial ratios for PAT.L — annual report dated 2023-03-31
Total revenue: 0
Gross profit: 0
Operating income: -2791296.296296296
Net income: -3877881.4814814813
Capital expenditures: 0
Operating cash flow: -2280411.111111111
Depreciation & amortization: 706.1728395061727
Net tangible assets: 441823.4567901234
Owner earnings: -3877175.3086419753
Return on net tangible assets (%): -877.5394898247164
Buffett classification: The Gruesome
Stock price: 0.0004938271604938272
Shares outstanding: 260099816
Book value: 1520051.8518518517
P/B ratio: 0.0844999816445508
Market cap (USD): 128444.35358024691
Debt to equity: 0
Current ratio: 0.2324403202601963
Quick ratio: 0.2324403202601963
Free cash flow (dilution-adjusted): -2280411.111111111
Buyback yield (%): 0
Retained earnings: -28876324.691358022
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -177.50343473994113
Rule of 40 score: 0
Financial ratios for PAT.L — annual report dated 2024-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1603878.4810126582
Net income: -2684463.2911392404
Capital expenditures: 3756.9620253164553
Operating cash flow: -2414537.974683544
Depreciation & amortization: 3659.493670886076
Net tangible assets: 739127.8481012658
Owner earnings: -2684560.759493671
Return on net tangible assets (%): -363.2065503133183
Buffett classification: The Gruesome
Stock price: 0.0008860759493670887
Shares outstanding: 260099816
Book value: 1849992.405063291
P/B ratio: 0.12457791219122351
Market cap (USD): 230468.19139240508
Debt to equity: 0
Current ratio: 0.9334711726170687
Quick ratio: 0.9334711726170687
Free cash flow (dilution-adjusted): -2418294.9367088606
Buyback yield (%): 0
Retained earnings: -32283512.658227846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.12238624631941
Rule of 40 score: 0
Financial ratios for PAT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 910929.3333333334
Buffett classification: The Gruesome
Stock price: 0.0009333333333333334
Shares outstanding: 260099816
Book value: 2077719.9999999998
P/B ratio: 0.11683952999762562
Market cap (USD): 242759.82826666668
Debt to equity: 0
Current ratio: 1.171072061221482
Quick ratio: 1.171072061221482
Buyback yield (%): 0
Retained earnings: -35992829.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAT.L — annual report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -2594084.4155844157
Net income: -3089141.5584415584
Capital expenditures: 3175.3246753246754
Operating cash flow: -2723188.3116883114
Depreciation & amortization: 2219.4805194805194
Net tangible assets: 4509105.194805195
Owner earnings: -3090097.4025974027
Return on net tangible assets (%): -68.5301688272301
Buffett classification: The Gruesome
Stock price: 0.0015584415584415582
Shares outstanding: 260099816
Book value: 5610971.428571429
P/B ratio: 0.07224245707852517
Market cap (USD): 405350.36259740253
Debt to equity: 0
Current ratio: 2.2270514858649366
Quick ratio: 2.2270514858649366
Interest coverage ratio: -402.2241240434958
Free cash flow (dilution-adjusted): -2726363.6363636362
Buyback yield (%): 0
Retained earnings: -36247505.1948052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.747600503775686
Rule of 40 score: 0
Financial ratios for PAT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4509105.194805195
Buffett classification: The Gruesome
Stock price: 0.0015584415584415582
Shares outstanding: 260099816
Book value: 5610971.428571429
P/B ratio: 0.07224245707852517
Market cap (USD): 405350.36259740253
Debt to equity: 0
Current ratio: 2.2270514858649366
Quick ratio: 2.2270514858649366
Buyback yield (%): 0
Retained earnings: -36247505.1948052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNI — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 4378000
Buffett classification: The Gruesome
Stock price: 9.08
Shares outstanding: 11209000
Market cap (USD): 101777720
Free cash flow (dilution-adjusted): 4378000
Buyback yield (%): 20.633199486095776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNI — annual report dated 2022-12-31
Total revenue: -179138000
Net income: -179522000
Capital expenditures: 0
Operating cash flow: 27770000
Net tangible assets: 150937000
Owner earnings: -179522000
Return on net tangible assets (%): -118.93836501321744
Buffett classification: The Gruesome
Stock price: 6.68
Shares outstanding: 11209000
Book value: 150937000
P/B ratio: 0.49607531619152356
Market cap (USD): 74876120
Debt to equity: 0
Free cash flow (dilution-adjusted): 27770000
Buyback yield (%): 8.136105343065319
Retained earnings: -19371000
Receivables turnover: -61.96402628848149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNI — annual report dated 2023-12-31
Total revenue: 11177000
Net income: 11046000
Capital expenditures: 0
Net tangible assets: 148166000
Owner earnings: 11046000
Return on net tangible assets (%): 7.4551516542256655
Buffett classification: The Gruesome
Stock price: 6.69
P/E ratio: 6.788720803910919
Shares outstanding: 11209000
Book value: 148166000
P/B ratio: 0.5061094313135267
Market cap (USD): 74988210
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.0736333542095375
Buyback yield (%): 0
Retained earnings: -13502000
Receivables turnover: 3.893068617206548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 92654000
Buffett classification: The Gruesome
Stock price: 6.62
Shares outstanding: 11209000
Book value: 92654000
P/B ratio: 0.800867528654996
Market cap (USD): 74203580
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -17387000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNI — annual report dated 2024-12-31
Total revenue: -390000
Net income: -563000
Capital expenditures: 0
Operating cash flow: 10612000
Net tangible assets: 92654000
Owner earnings: -563000
Return on net tangible assets (%): -0.6076370151315648
Buffett classification: The Gruesome
Stock price: 6.62
Shares outstanding: 11209000
Book value: 92654000
P/B ratio: 0.800867528654996
Market cap (USD): 74203580
Debt to equity: 0
Free cash flow (dilution-adjusted): 10612000
Buyback yield (%): 67.50213399407414
Retained earnings: -17387000
Receivables turnover: -0.24652338811630847
Capitalized R&D asset: 0
Revenue growth (%): -103.489308401181
Rule of 40 score: -103.489308401181
Financial ratios for PNI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 84298000
Buffett classification: The Gruesome
Stock price: 6.38
Shares outstanding: 11209000
Book value: 84298000
P/B ratio: 0.8483406486512135
Market cap (USD): 71513420
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -25743000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PONY — annual report dated 2024-12-31
Total revenue: 10277397.260273973
Gross profit: 1562054.794520548
Operating income: -39112739.7260274
Net income: -37550821.91780822
Capital expenditures: 1554109.589041096
Operating cash flow: -15172328.767123288
Depreciation & amortization: 1145342.4657534247
Net tangible assets: 130213424.65753426
Owner earnings: -37959589.0410959
Return on net tangible assets (%): -29.151824507289405
Buffett classification: The Gruesome
Stock price: 14.35
Shares outstanding: 353324845
Book value: 132700136.98630138
P/B ratio: 38.20803535623627
Market cap (USD): 5070211525.75
Debt to equity: 0.014250896294147584
Current ratio: 11.774144400869002
Quick ratio: 11.774144400869002
COGS to revenue (%): 84.80106631122959
R&D to revenue (%): 320.1319560146618
SG&A to revenue (%): 75.63745418193936
Free cash flow (dilution-adjusted): -34131232.87671233
Buyback yield (%): 0
Retained earnings: -176417945.20547944
Receivables turnover: 2.034465927271741
Capitalized R&D asset: 51747145.80289692
ROCI (R&D-adjusted, %): -16.28506250551623
Rosenberg metric: -0.047086070158661696
FCF margin (%): -332.0999666777741
Revenue growth (%): 1.6318648667546751
Rule of 40 score: -330.46810181101944
Financial ratios for PONY — quarterly report dated 2024-12-31
Total revenue: 4865205.479452055
Gross profit: 1021369.8630136986
Capital expenditures: 0
Net tangible assets: 130213424.65753426
Buffett classification: The Gruesome
Stock price: 14.35
Shares outstanding: 353324845
Book value: 132700136.98630138
P/B ratio: 38.20803535623627
Market cap (USD): 5070211525.75
Debt to equity: 0.014250896294147584
Current ratio: 11.774144400869002
Quick ratio: 11.774144400869002
COGS to revenue (%): 79.00664489244285
R&D to revenue (%): 416.2630926906183
SG&A to revenue (%): 92.11059804031986
Buyback yield (%): 0
Retained earnings: -176417945.20547944
Receivables turnover: 0.9630935271307318
Capitalized R&D asset: 20252054.79452055
Rule of 40 score: 0