speb/financial-data huggingface dataset:
Financial ratios for NVM.DE — quarterly report dated 2025-09-30
Total revenue: 147736470.5882353
Gross profit: 72840000
Operating income: 7371764.705882353
Net income: 3216470.588235294
Capital expenditures: 2752941.1764705884
Operating cash flow: 20340000
Depreciation & amortization: 9211764.705882354
Net tangible assets: 109672941.1764706
Owner earnings: 9675294.11764706
Return on net tangible assets (%): 8.82195189976615
Capex to operating income (%): 37.34439834024897
Buffett classification: The Good
Stock price: 4.364705882352942
P/E ratio: 8.693433014783528
Shares outstanding: 43030303
Book value: 112844705.88235301
P/B ratio: 1.6643635618966193
Market cap (USD): 187814616.62352943
Debt to equity: 2.61201234387706
Current ratio: 0.8678292734017251
Quick ratio: 0.621231846975004
Effective tax rate (%): 26.840789108085577
Interest coverage ratio: 1.6844086021505376
COGS to revenue (%): 50.69599286487863
Free cash flow (dilution-adjusted): 17436470.588235296
Buyback yield (%): 0
Retained earnings: -503741176.47058827
Inventory turnover: 0.6845229134857314
Receivables turnover: 2.847011879931078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6912890056612317
FCF margin (%): 11.802414474103335
Revenue growth (%): -2.578743211792097
Rule of 40 score: 9.223671262311239
Financial ratios for NVM.DE — quarterly report dated 2025-12-31
Total revenue: 138705882.3529412
Gross profit: 69882352.94117647
Operating income: -470588.23529411765
Net income: -1176470.5882352942
Capital expenditures: 4117647.0588235296
Operating cash flow: 27764705.88235294
Depreciation & amortization: 8941176.470588235
Net tangible assets: 108117647.05882353
Owner earnings: 3647058.823529411
Buffett classification: The Gruesome
Stock price: 3.4352941176470586
P/E ratio: 6.447292725678603
Shares outstanding: 43030303
Book value: 111176470.58823526
P/B ratio: 1.3296135953439157
Market cap (USD): 147821746.77647057
Debt to equity: 0
Current ratio: 0.8500398830098378
Quick ratio: 0.5947886200478596
Interest coverage ratio: -0.10256410256410256
COGS to revenue (%): 49.61832061068702
Free cash flow (dilution-adjusted): 23529411.76470588
Buyback yield (%): 0
Retained earnings: -504941176.47058827
Inventory turnover: 0.609375
Receivables turnover: 4.366666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24067388688327312
FCF margin (%): 16.963528413910094
Revenue growth (%): -6.1126329871949965
Rule of 40 score: 10.850895426715098
Financial ratios for ODV.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.590551181102361
Shares outstanding: 304721378
Market cap (USD): 2922445971.685039
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODV.V — annual report dated 2022-12-31
Total revenue: 47092647.058823526
Gross profit: 5320588.235294118
Operating income: -64605147.058823526
Net income: -141514705.88235292
Capital expenditures: 56885294.11764705
Operating cash flow: -36954411.76470588
Depreciation & amortization: 8507352.94117647
Net tangible assets: 537083823.5294117
Owner earnings: -189892647.0588235
Return on net tangible assets (%): -35.35624026263838
Buffett classification: The Gruesome
Stock price: 4.242647058823529
Shares outstanding: 304721378
Book value: 537083823.5294117
P/B ratio: 2.4071200834846134
Market cap (USD): 1292825258.1323528
Debt to equity: 0.02613377800047643
Current ratio: 2.7673680498413074
Quick ratio: 2.421750715097371
Interest coverage ratio: -15.25134525256032
COGS to revenue (%): 88.70187053055616
SG&A to revenue (%): 47.19888829903507
Free cash flow (dilution-adjusted): -99308088.2352941
Buyback yield (%): 0
Retained earnings: -238197058.8235294
Inventory turnover: 3.2203389830508478
Receivables turnover: 5.7981169654173454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.579930153725044
FCF margin (%): -210.87811885207506
Rule of 40 score: -210.87811885207506
Financial ratios for ODV.V — annual report dated 2023-12-31
Total revenue: 23958333.333333332
Gross profit: -671969.6969696969
Operating income: -53837878.78787879
Net income: -137782575.75757575
Capital expenditures: 41782575.75757576
Operating cash flow: -33170454.545454543
Depreciation & amortization: 8731060.606060605
Net tangible assets: 443324242.4242424
Owner earnings: -170834090.9090909
Return on net tangible assets (%): -38.534795655413305
Buffett classification: The Gruesome
Stock price: 2.9166666666666665
Shares outstanding: 304721378
Book value: 443324242.4242424
P/B ratio: 2.004787017676371
Market cap (USD): 888770685.8333333
Debt to equity: 0.031777821828198806
Current ratio: 1.180995238344409
Quick ratio: 1.0553607869813195
Interest coverage ratio: -5.312154283151443
COGS to revenue (%): 102.80474308300394
SG&A to revenue (%): 126.00790513833992
Free cash flow (dilution-adjusted): -80904545.45454545
Buyback yield (%): 0
Retained earnings: -387055303.030303
Inventory turnover: 4.513674857698181
Receivables turnover: 8.002277327935223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.058212687903282
FCF margin (%): -337.6885375494071
Revenue growth (%): -49.125107995295046
Rule of 40 score: -386.8136455447021
Financial ratios for ODV.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.140740740740741
Shares outstanding: 304721378
Market cap (USD): 652329468.4592593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODV.V — annual report dated 2024-12-31
Total revenue: 3188811.188811189
Gross profit: -362237.7622377623
Operating income: -39613286.71328671
Net income: -60379720.279720284
Capital expenditures: 21898601.398601398
Operating cash flow: -36576923.07692308
Depreciation & amortization: 5463636.363636364
Net tangible assets: 399041258.74125874
Owner earnings: -76814685.31468531
Return on net tangible assets (%): -19.249810297058158
Buffett classification: The Gruesome
Stock price: 1.6363636363636362
Shares outstanding: 304721378
Book value: 399041258.74125874
P/B ratio: 1.249582521252863
Market cap (USD): 498634982.1818181
Debt to equity: 0.08173261436064413
Current ratio: 0.8529352738043336
Quick ratio: 0.792762679843046
Interest coverage ratio: -6.436427678672877
COGS to revenue (%): 111.359649122807
SG&A to revenue (%): 594.9342105263158
Free cash flow (dilution-adjusted): -64350349.650349654
Buyback yield (%): 0
Retained earnings: -418403496.5034965
Inventory turnover: 0.5840138010350776
Receivables turnover: 1.7750097314130013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.951560988825114
FCF margin (%): -2018.0043859649122
Revenue growth (%): -86.69017938583156
Rule of 40 score: -2104.6945653507437
Financial ratios for ODV.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6363636363636362
Shares outstanding: 304721378
Market cap (USD): 498634982.1818181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODV.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -10521678.321678322
Net income: -26104895.104895107
Capital expenditures: 10343356.643356644
Operating cash flow: -8744055.944055945
Depreciation & amortization: 913286.7132867133
Net tangible assets: 372266433.5664336
Owner earnings: -35534965.03496504
Return on net tangible assets (%): -9.545573232195153
Buffett classification: The Gruesome
Stock price: 1.4965034965034967
Shares outstanding: 304721378
Book value: 372266433.56643367
P/B ratio: 1.2249737460011532
Market cap (USD): 456016607.6363637
Debt to equity: 0.08714526966737485
Current ratio: 0.684590019784568
Quick ratio: 0.6188539605774163
Interest coverage ratio: -8.294377067254684
Free cash flow (dilution-adjusted): -19709790.20979021
Buyback yield (%): 0
Retained earnings: -444508391.60839164
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2117168367421938
Rule of 40 score: 0
Financial ratios for ODV.V — quarterly report dated 2025-06-30
Total revenue: 5006569.343065693
Gross profit: 2032116.7883211677
Operating income: -13498540.1459854
Net income: -34601459.8540146
Capital expenditures: 9680291.970802918
Operating cash flow: -15025547.445255473
Depreciation & amortization: 1794890.510948905
Net tangible assets: 353892700.729927
Owner earnings: -42486861.31386861
Return on net tangible assets (%): -12.005577178121126
Buffett classification: The Gruesome
Stock price: 2.1313868613138682
Shares outstanding: 304721378
Book value: 353892700.72992706
P/B ratio: 1.8352431120818917
Market cap (USD): 649479141.4306568
Debt to equity: 0.09035688577303935
Current ratio: 0.39123451268904436
Quick ratio: 0.34040904767603725
Interest coverage ratio: -3.765628181633069
COGS to revenue (%): 59.41099285610147
SG&A to revenue (%): 114.38985274821403
Free cash flow (dilution-adjusted): -25800729.927007295
Buyback yield (%): 0
Retained earnings: -498577372.2627737
Inventory turnover: 0.5050192093196183
Receivables turnover: 6.811320754716982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9589794217085688
FCF margin (%): -515.3375127569616
Rule of 40 score: -515.3375127569616
Financial ratios for ODV.V — quarterly report dated 2025-09-30
Total revenue: 3171942.446043166
Gross profit: 1041007.1942446044
Operating income: -30515107.91366907
Net income: -108116546.76258993
Capital expenditures: 8051798.56115108
Operating cash flow: -2766906.474820144
Depreciation & amortization: 1180575.5395683453
Net tangible assets: 393286330.93525183
Owner earnings: -114987769.78417265
Return on net tangible assets (%): -29.237672591042458
Buffett classification: The Gruesome
Stock price: 3.4244604316546763
Shares outstanding: 304721378
Book value: 393286330.9352518
P/B ratio: 2.6532991857580837
Market cap (USD): 1043506301.6402878
Debt to equity: 0.255041451118412
Current ratio: 1.3065133154745574
Quick ratio: 1.2858010400836013
Interest coverage ratio: -10.00377358490566
COGS to revenue (%): 67.18076661374461
SG&A to revenue (%): 186.43683374914946
Free cash flow (dilution-adjusted): -11545323.741007196
Buyback yield (%): 0
Retained earnings: -598257553.9568346
Inventory turnover: 0.44083941062658133
Receivables turnover: 0.48196327066025363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.054927768018668
FCF margin (%): -363.9827625311862
Revenue growth (%): -36.64439202392277
Rule of 40 score: -400.627154555109
Financial ratios for ODV.V — annual report dated 2025-12-31
Total revenue: 3798232.671532846
Gross profit: -2384748.401459854
Operating income: 2602112.912408759
Net income: -123366423.35766423
Capital expenditures: 69592700.729927
Operating cash flow: -18247445.255474452
Depreciation & amortization: 4583941.605839415
Net tangible assets: 498313138.68613136
Owner earnings: -188375182.4817518
Return on net tangible assets (%): -37.80257188851731
Capex to operating income (%): 2674.468905559732
Buffett classification: The Gruesome
Stock price: 3.394160583941606
Shares outstanding: 304721378
Book value: 498313138.68613136
P/B ratio: 2.0755489068961124
Market cap (USD): 1034273290.2919708
Debt to equity: 0.21174649071539162
Current ratio: 1.445862751656617
Quick ratio: 1.4222226240089677
Interest coverage ratio: 0.5343067580935251
COGS to revenue (%): 266.2590620613572
SG&A to revenue (%): 545.3938781162987
Free cash flow (dilution-adjusted): -91145255.47445256
Buyback yield (%): 0
Retained earnings: -559689781.0218978
Inventory turnover: 1.7660930528999363
Receivables turnover: 0.556116144063268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3831477392540812
FCF margin (%): -2399.675411081892
Revenue growth (%): 19.111243866051964
Rule of 40 score: -2380.56416721584
Financial ratios for ODV.V — quarterly report dated 2025-12-31
Total revenue: 2591893.934306569
Gross profit: -2384748.401459854
Operating income: 2602112.912408759
Net income: 48178102.18978102
Capital expenditures: 40938686.13138686
Operating cash flow: 8712408.759124087
Depreciation & amortization: 127737.22627737225
Net tangible assets: 498313138.68613136
Owner earnings: 7367153.28467153
Return on net tangible assets (%): 1.4784184306470438
Capex to operating income (%): 1573.2863065304184
Buffett classification: The Gruesome
Stock price: 3.394160583941606
P/E ratio: 5.3669262760590275
Shares outstanding: 304721378
Book value: 498313138.68613136
P/B ratio: 2.0755489068961124
Market cap (USD): 1034273290.2919708
Debt to equity: 0.21174649071539162
Current ratio: 1.445862751656617
Quick ratio: 1.4222226240089677
Effective tax rate (%): 0.44675215139494734
COGS to revenue (%): 192.00794715767816
SG&A to revenue (%): 159.4246096890021
Free cash flow (dilution-adjusted): -33035766.42335766
Buyback yield (%): 0
Retained earnings: -559689781.0218978
Inventory turnover: 0.8690885914595283
Receivables turnover: 0.3794907224537779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3831477392540812
FCF margin (%): -1274.5801819315573
Revenue growth (%): -18.286854872167606
Rule of 40 score: -1292.867036803725
Financial ratios for ORA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.24
Shares outstanding: 61453555
Market cap (USD): 4746672588.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORA — annual report dated 2022-12-31
Total revenue: 734159000
Gross profit: 268824000
Operating income: 186279000
Net income: 77795000
Capital expenditures: 563476000
Operating cash flow: 280974000
Depreciation & amortization: 198792000
Net tangible assets: 1443401000
Owner earnings: -286889000
Return on net tangible assets (%): -19.875904201258003
Capex to operating income (%): 302.49035049576173
Buffett classification: The Gruesome
Stock price: 84.72
P/E ratio: 66.92390487306382
Shares outstanding: 61453555
Book value: 2030565000
P/B ratio: 2.5639884365189
Market cap (USD): 5206345179.6
Debt to equity: 1.0109073090494518
Current ratio: 1.3280131429734523
Quick ratio: 1.2616236806141141
Effective tax rate (%): 15.419050507797383
Interest coverage ratio: 2.123006963518457
COGS to revenue (%): 63.383408771124515
R&D to revenue (%): 0.6916757814043007
SG&A to revenue (%): 10.551801449004916
Free cash flow (dilution-adjusted): -294148000
Buyback yield (%): 0.34504051076728953
Retained earnings: 623907000
Inventory turnover: 20.380825157673442
Receivables turnover: 4.132893862799627
Capitalized R&D asset: 5078000
ROCI (R&D-adjusted, %): 4.438931987626072
FCF margin (%): -40.0659802576826
Rule of 40 score: -40.0659802576826
Financial ratios for ORA — annual report dated 2023-12-31
Total revenue: 829424000
Gross profit: 264018000
Operating income: 170318000
Net income: 133137000
Capital expenditures: 618383000
Operating cash flow: 309401000
Depreciation & amortization: 224797000
Net tangible assets: 1917274000
Owner earnings: -260449000
Return on net tangible assets (%): -13.584339014663527
Capex to operating income (%): 363.07554104674784
Buffett classification: The Gruesome
Stock price: 74.71
P/E ratio: 34.484741987952255
Shares outstanding: 61453555
Book value: 2451586000
P/B ratio: 1.872744865589051
Market cap (USD): 4591195094.049999
Debt to equity: 0.8627688361738075
Current ratio: 1.2029582206729086
Quick ratio: 1.119092310786351
Effective tax rate (%): 4.301686019340691
Interest coverage ratio: 1.7224542632052668
COGS to revenue (%): 68.16851212407646
R&D to revenue (%): 0.86988078473736
SG&A to revenue (%): 10.42711568510195
Free cash flow (dilution-adjusted): -324460000
Buyback yield (%): 0
Retained earnings: 719894000
Inventory turnover: 12.554255390012656
Receivables turnover: 3.0538326442097046
Capitalized R&D asset: 10617260
ROCI (R&D-adjusted, %): 3.704391729951337
Rosenberg metric: -0.9464356045687279
FCF margin (%): -39.118713709755205
Revenue growth (%): 12.97607194081936
Rule of 40 score: -26.142641768935846
Financial ratios for ORA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.23
Shares outstanding: 61453555
Market cap (USD): 4684604497.650001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORA — annual report dated 2024-12-31
Total revenue: 879654000
Gross profit: 272619000
Operating income: 177680000
Net income: 131241000
Capital expenditures: 487678000
Operating cash flow: 410919000
Depreciation & amortization: 262863000
Net tangible assets: 1972362000
Owner earnings: -93574000
Return on net tangible assets (%): -4.744260941956902
Capex to operating income (%): 274.4698334083746
Buffett classification: The Gruesome
Stock price: 67.2
P/E ratio: 31.46637785448145
Shares outstanding: 61453555
Book value: 2560380000
P/B ratio: 1.6129164014716566
Market cap (USD): 4129678896
Debt to equity: 0.9576039494137589
Current ratio: 0.9148004106487783
Quick ratio: 0.8511097214744565
Effective tax rate (%): -14.118065125631624
Interest coverage ratio: 1.3256634659146018
COGS to revenue (%): 69.00838284143538
R&D to revenue (%): 0.7390405773179
SG&A to revenue (%): 11.119485615935357
Free cash flow (dilution-adjusted): -96956000
Buyback yield (%): 0
Retained earnings: 814518000
Inventory turnover: 15.936023311981518
Receivables turnover: 3.60388389290616
Capitalized R&D asset: 13010790
ROCI (R&D-adjusted, %): 3.501492685356268
Rosenberg metric: 1.192099792099792
FCF margin (%): -11.022060946690402
Revenue growth (%): 6.056009953895716
Rule of 40 score: -4.9660509927946865
Financial ratios for ORA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.2
Shares outstanding: 61453555
Market cap (USD): 4129678896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORA — quarterly report dated 2025-03-31
Total revenue: 229762000
Gross profit: 72927000
Operating income: 51429000
Net income: 41034000
Capital expenditures: 0
Operating cash flow: 88010000
Depreciation & amortization: 69777000
Net tangible assets: 2014688000
Owner earnings: 110811000
Return on net tangible assets (%): 5.5001568481074985
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 70.34
P/E ratio: 26.33574023188088
Shares outstanding: 61453555
Book value: 2595346000
P/B ratio: 1.6655363326122992
Market cap (USD): 4322643058.7
Debt to equity: 0.9986710827766317
Current ratio: 0.970335404208177
Quick ratio: 0.9023356690562204
Effective tax rate (%): -10.091474764665213
Interest coverage ratio: 1.4918631972848315
COGS to revenue (%): 68.25976445191111
R&D to revenue (%): 1.1063622357047727
SG&A to revenue (%): 9.61037943611215
Free cash flow (dilution-adjusted): -109503000
Buyback yield (%): 0
Retained earnings: 847607000
Inventory turnover: 3.7246776070487093
Receivables turnover: 0.9572658831175865
Capitalized R&D asset: 2542000
ROCI (R&D-adjusted, %): 1.0172531745159412
FCF margin (%): -47.65931703240745
Rule of 40 score: -47.65931703240745
Financial ratios for ORA — quarterly report dated 2025-06-30
Total revenue: 234018000
Gross profit: 56895000
Operating income: 35569000
Net income: 28199000
Capital expenditures: 134824000
Operating cash flow: 96897000
Depreciation & amortization: 70031000
Net tangible assets: 2033496000
Owner earnings: -36594000
Return on net tangible assets (%): -1.7995609531565342
Capex to operating income (%): 379.0491720318255
Buffett classification: The Gruesome
Stock price: 83.39
P/E ratio: 74.01978755001228
Shares outstanding: 61453555
Book value: 2629773000
P/B ratio: 1.9486898494470817
Market cap (USD): 5124611951.45
Debt to equity: 1.0388957525991787
Current ratio: 0.6964906470172826
Quick ratio: 0.6350311218652317
Effective tax rate (%): -24.89071038251366
Interest coverage ratio: 0.9696581429583992
COGS to revenue (%): 75.68776760761993
R&D to revenue (%): 0.6149099641907888
SG&A to revenue (%): 10.322282901315283
Free cash flow (dilution-adjusted): -42549000
Buyback yield (%): 0
Retained earnings: 868371000
Inventory turnover: 3.944218050637985
Receivables turnover: 1.1336433657898561
Capitalized R&D asset: 3142140
ROCI (R&D-adjusted, %): 0.674744189767211
Rosenberg metric: -6.30684500393391
FCF margin (%): -18.181934722970027
Revenue growth (%): 1.852351563792098
Rule of 40 score: -16.32958315917793
Financial ratios for ORA — quarterly report dated 2025-09-30
Total revenue: 249727000
Gross profit: 64037000
Operating income: 40809000
Net income: 24708000
Capital expenditures: 147267000
Operating cash flow: 45154000
Depreciation & amortization: 74981000
Net tangible assets: 2060122000
Owner earnings: -47578000
Return on net tangible assets (%): -2.309474875759785
Capex to operating income (%): 360.868925972212
Buffett classification: The Gruesome
Stock price: 95.95
P/E ratio: 62.76778618760712
Shares outstanding: 61453555
Book value: 2652857000
P/B ratio: 2.222686184083801
Market cap (USD): 5896468602.25
Debt to equity: 1.0383786234991181
Current ratio: 0.7707490566354681
Quick ratio: 0.7026343960405413
Effective tax rate (%): -21.447170756134202
Interest coverage ratio: 1.143846175407125
COGS to revenue (%): 74.35719806028183
R&D to revenue (%): 0.5141614643190364
SG&A to revenue (%): 10.038562109823927
Free cash flow (dilution-adjusted): -107054000
Buyback yield (%): 0
Retained earnings: 885233000
Inventory turnover: 4.163079544435477
Receivables turnover: 1.178291025762008
Capitalized R&D asset: 3086990
ROCI (R&D-adjusted, %): 0.7413563574576287
Rosenberg metric: 4.963168867268937
FCF margin (%): -42.86841230623841
Revenue growth (%): 6.71273149928638
Rule of 40 score: -36.155680806952034
Financial ratios for ORA — annual report dated 2025-12-31
Total revenue: 989543000
Gross profit: 272685000
Operating income: 182735000
Net income: 126990000
Capital expenditures: 619776000
Operating cash flow: 335101000
Depreciation & amortization: 292124000
Net tangible assets: 2101150000
Owner earnings: -200662000
Return on net tangible assets (%): -9.550103514741927
Capex to operating income (%): 339.1665526582209
Buffett classification: The Gruesome
Stock price: 110.25
P/E ratio: 53.35266114457831
Shares outstanding: 61453555
Book value: 2691276000
P/B ratio: 2.5174877785667467
Market cap (USD): 6775254438.75
Debt to equity: 1.0615618762252552
Current ratio: 0.8095605691866189
Quick ratio: 0.7482539643845301
Effective tax rate (%): -19.17955895146953
Interest coverage ratio: 1.2882179188021234
COGS to revenue (%): 72.44334000644741
R&D to revenue (%): 0.637061754769626
SG&A to revenue (%): 9.953079350771013
Free cash flow (dilution-adjusted): -304065000
Buyback yield (%): 0
Retained earnings: 909343000
Inventory turnover: 15.835866395687903
Receivables turnover: 4.274594589924577
Capitalized R&D asset: 13040620
ROCI (R&D-adjusted, %): 3.3030307608830087
Rosenberg metric: 0.01015228426395939
FCF margin (%): -30.727820822339204
Revenue growth (%): 12.492298108119783
Rule of 40 score: -18.23552271421942
Financial ratios for ORA — quarterly report dated 2025-12-31
Total revenue: 276036000
Gross profit: 78826000
Operating income: 54928000
Net income: 33049000
Capital expenditures: 145083000
Operating cash flow: 105040000
Depreciation & amortization: 77335000
Net tangible assets: 2101150000
Owner earnings: -34699000
Return on net tangible assets (%): -1.6514289793684411
Capex to operating income (%): 264.133046897757
Buffett classification: The Gruesome
Stock price: 110.25
P/E ratio: 53.35266114457831
Shares outstanding: 61453555
Book value: 2691276000
P/B ratio: 2.5174877785667467
Market cap (USD): 6775254438.75
Debt to equity: 1.0615618762252552
Current ratio: 0.8095605691866189
Quick ratio: 0.7482539643845301
Effective tax rate (%): -25.70578361056005
Interest coverage ratio: 1.5685199463148576
COGS to revenue (%): 71.44357982292165
R&D to revenue (%): 0.3764001796867075
SG&A to revenue (%): 9.84799084177426
Free cash flow (dilution-adjusted): -44959000
Buyback yield (%): 0
Retained earnings: 909343000
Inventory turnover: 4.356499072192277
Receivables turnover: 1.192411034411259
Capitalized R&D asset: 2374150
ROCI (R&D-adjusted, %): 0.9928871818351932
Rosenberg metric: 11.51791277258567
FCF margin (%): -16.28736831427785
Revenue growth (%): 10.535104333932654
Rule of 40 score: -5.7522639803451945
Financial ratios for PEB.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.0016216216216216215
Shares outstanding: 126476638
Market cap (USD): 205097.2508108108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEB.L — annual report dated 2022-12-31
Total revenue: 13454216.86746988
Gross profit: 10055421.686746988
Operating income: 1960240.9638554219
Net income: 1424096.3855421687
Capital expenditures: 232530.12048192773
Operating cash flow: 2687951.807228916
Depreciation & amortization: 1528915.6626506024
Net tangible assets: -8498795.180722892
Owner earnings: 2720481.9277108433
Return on net tangible assets (%): -32.010206974766085
Capex to operating income (%): 11.862323294406883
Buffett classification: The Great
Stock price: 0.0008433734939759038
P/E ratio: 0.0749015622673435
Shares outstanding: 126476638
Book value: -900000
Market cap (USD): 106667.04409638557
Debt to equity: -8.977242302543507
Current ratio: 0.7053505261597747
Quick ratio: 0.6316881576997184
Effective tax rate (%): 1.087866108786611
Interest coverage ratio: 3.766203703703704
COGS to revenue (%): 25.261932479627475
R&D to revenue (%): 15.18760634010925
SG&A to revenue (%): 44.98074684337781
Free cash flow (dilution-adjusted): 214457.8313253012
Buyback yield (%): 0
Retained earnings: -49243373.49397591
Inventory turnover: 5.676056338028169
Receivables turnover: 6.662887828162291
Capitalized R&D asset: 2043373.4939759036
ROCI (R&D-adjusted, %): 41.631441223832525
FCF margin (%): 1.5939822691859944
Rule of 40 score: 1.5939822691859944
Financial ratios for PEB.L — annual report dated 2023-12-31
Total revenue: 15658227.848101266
Gross profit: 12081012.658227848
Operating income: 2626582.2784810127
Net income: 1941772.151898734
Capital expenditures: 86075.9493670886
Operating cash flow: 4275949.3670886075
Depreciation & amortization: 1905063.2911392404
Net tangible assets: -7916455.696202531
Owner earnings: 3760759.493670886
Return on net tangible assets (%): -47.50559641829229
Capex to operating income (%): 3.2771084337349397
Buffett classification: The Great
Stock price: 0.0010126582278481013
P/E ratio: 0.06595913324641461
Shares outstanding: 126476638
Book value: 1079746.8354430366
P/B ratio: 0.11861818335287237
Market cap (USD): 128077.60810126583
Debt to equity: 6.652989449003525
Current ratio: 0.7506929046563193
Quick ratio: 0.7087028824833703
Effective tax rate (%): 0.6476683937823834
Interest coverage ratio: 3.9077212806026367
COGS to revenue (%): 22.84559417946645
R&D to revenue (%): 14.058205335489085
SG&A to revenue (%): 46.32174616006468
Free cash flow (dilution-adjusted): 1453164.5569620251
Buyback yield (%): 0
Retained earnings: -49722784.81012658
Inventory turnover: 9.326732673267326
Receivables turnover: 5.823917137476459
Capitalized R&D asset: 3570326.063748665
ROCI (R&D-adjusted, %): 31.441045687223195
Rosenberg metric: 0.99129746835443
FCF margin (%): 9.280517380759902
Revenue growth (%): 16.381562764610454
Rule of 40 score: 25.662080145370354
Financial ratios for PEB.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7823750
Buffett classification: The Gruesome
Stock price: 0.00125
Shares outstanding: 126476638
Book value: -617500
Market cap (USD): 158095.79750000002
Debt to equity: -9.603238866396762
Current ratio: 0.6564221868495164
Quick ratio: 0.6060977102975389
Buyback yield (%): 0
Retained earnings: -15920000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEB.L — annual report dated 2024-12-31
Total revenue: 14316250
Gross profit: 11007500
Operating income: -977500
Net income: -1635000
Capital expenditures: 212500
Operating cash flow: 4503750
Depreciation & amortization: 1273750
Net tangible assets: -7823750
Owner earnings: -573750
Buffett classification: The Gruesome
Stock price: 0.00125
Shares outstanding: 126476638
Book value: -617500
Market cap (USD): 158095.79750000002
Debt to equity: -9.603238866396762
Current ratio: 0.6564221868495164
Quick ratio: 0.6060977102975389
Interest coverage ratio: -1.5009596928982725
COGS to revenue (%): 23.111848423993713
R&D to revenue (%): 36.06915218719986
SG&A to revenue (%): 47.64690474111586
Free cash flow (dilution-adjusted): 1553750
Buyback yield (%): 0
Retained earnings: -15920000
Inventory turnover: 6.440389294403893
Receivables turnover: 5.246449839670179
Capitalized R&D asset: 7312911.354277871
ROCI (R&D-adjusted, %): 9.100490022675016
Rosenberg metric: -0.4876797009775733
FCF margin (%): 10.853051602200296
Revenue growth (%): -8.570432497978981
Rule of 40 score: 2.2826191042213146
Financial ratios for PEB.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -8191780.821917809
Buffett classification: The Gruesome
Stock price: 0.001232876712328767
Shares outstanding: 126476638
Book value: -178082.19178082235
Market cap (USD): 155930.1016438356
Debt to equity: -32.34615384615377
Current ratio: 0.5726373153592428
Quick ratio: 0.5131220421626274
Buyback yield (%): 0
Retained earnings: -16809589.04109589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PODDARMENT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.73506527759462
Shares outstanding: 10610000
Market cap (USD): 39629042.59527892
Buyback yield (%): 0
Retained earnings: 916787.5511011473
Capitalized R&D asset: 652077.0143742582
Rule of 40 score: 0
Financial ratios for PODDARMENT.NS — annual report dated 2023-03-31
Total revenue: 41074202.192448236
Gross profit: 11051412.911084045
Operating income: 3912959.805115713
Net income: 3330146.163215591
Capital expenditures: 388501.8270401949
Operating cash flow: 1893520.0974421438
Depreciation & amortization: 754981.7295980512
Net tangible assets: 35748148.59926919
Owner earnings: 3696626.0657734475
Return on net tangible assets (%): 10.340748292203918
Capex to operating income (%): 9.928592328811469
Buffett classification: The Great
Stock price: 2.954811205846529
P/E ratio: 9.414165432234231
Shares outstanding: 10610000
Book value: 35774238.73325213
P/B ratio: 0.8763442075677591
Market cap (USD): 31350546.894031674
Debt to equity: 0
Current ratio: 5.243255164991929
Quick ratio: 3.2908225194899456
Effective tax rate (%): 25.890838713874476
Interest coverage ratio: 255.7754777070064
COGS to revenue (%): 73.0940290469819
R&D to revenue (%): 1.8583164896897924
SG&A to revenue (%): 5.1769294275059075
Free cash flow (dilution-adjusted): 1401778.3191230209
Buyback yield (%): 0
Retained earnings: 806857.4908647991
Inventory turnover: 3.949487180719726
Receivables turnover: 6.320683314683506
Capitalized R&D asset: 1200180.2719815448
ROCI (R&D-adjusted, %): 11.15316379682578
FCF margin (%): 3.4127950009963848
Rule of 40 score: 3.4127950009963848
Financial ratios for PODDARMENT.NS — annual report dated 2024-03-31
Total revenue: 43934212.73533997
Gross profit: 11842415.15769277
Operating income: 4056001.9186952873
Net income: 3455929.967622017
Capital expenditures: 3101822.7605228443
Operating cash flow: 2549058.6401247154
Depreciation & amortization: 806043.8901546948
Net tangible assets: 41764684.01486989
Owner earnings: 1160151.0972538674
Return on net tangible assets (%): 2.777828025325913
Capex to operating income (%): 76.47488395470538
Buffett classification: The Gruesome
Stock price: 3.9593330134357005
P/E ratio: 12.155490321309472
Shares outstanding: 10610000
Book value: 41779314.06643483
P/B ratio: 1.0054861888290811
Market cap (USD): 42008523.27255278
Debt to equity: 0
Current ratio: 6.316584119440588
Quick ratio: 4.265459711705006
Effective tax rate (%): 25.84043560606061
Interest coverage ratio: 279.0676567656766
COGS to revenue (%): 73.04511809729796
R&D to revenue (%): 1.8659684240464627
SG&A to revenue (%): 5.671929325589558
Free cash flow (dilution-adjusted): -597038.0141503777
Buyback yield (%): 0
Retained earnings: 801091.2579445976
Inventory turnover: 4.669105203102809
Receivables turnover: 5.39946796359751
Capitalized R&D asset: 1546387.3622133792
ROCI (R&D-adjusted, %): 9.224043442386872
Rosenberg metric: 1.0363081167870345
FCF margin (%): -1.358936411918746
Revenue growth (%): 6.9630337054180576
Rule of 40 score: 5.604097293499311
Financial ratios for PODDARMENT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 45254873.387482084
Buffett classification: The Gruesome
Stock price: 4.8506927854753945
Shares outstanding: 10610000
Book value: 45267355.47061634
P/B ratio: 1.1369307952460603
Market cap (USD): 51465850.45389394
Debt to equity: 0
Current ratio: 4.813733818329667
Quick ratio: 3.0676744135392386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PODDARMENT.NS — quarterly report dated 2025-03-31
Total revenue: 10190893.149403786
Gross profit: 3191816.693944353
Operating income: 593406.5934065933
Net income: 600958.6158522328
Capital expenditures: 0
Depreciation & amortization: 227215.33785363572
Net tangible assets: 42474070.61024082
Owner earnings: 828173.9537058685
Return on net tangible assets (%): 1.9498341972106377
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.229081573112382
P/E ratio: 14.252460397017819
Shares outstanding: 10610000
Book value: 42484217.90974982
P/B ratio: 0.8064301798729787
Market cap (USD): 34260555.49072237
Debt to equity: 0.033675187804408244
Current ratio: 5.134315651424021
Quick ratio: 3.3262671820714087
Effective tax rate (%): 16.468695666303766
Interest coverage ratio: 15.57532985578398
COGS to revenue (%): 68.67971582911662
Buyback yield (%): 0
Retained earnings: 721276.5957446808
Inventory turnover: 0.9123299194036265
Receivables turnover: 1.345460129895787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.345448733393608
Rule of 40 score: 0
Financial ratios for PODDARMENT.NS — annual report dated 2025-03-31
Total revenue: 43079191.02174421
Gross profit: 13445090.01636661
Operating income: 2799672.667757774
Net income: 2667523.9653963055
Capital expenditures: 2827589.431844751
Operating cash flow: 1428314.2389525368
Depreciation & amortization: 929424.8304886603
Net tangible assets: 42474070.61024082
Owner earnings: 769359.364040215
Return on net tangible assets (%): 1.8113624453379253
Capex to operating income (%): 100.9971438592975
Buffett classification: The Gruesome
Stock price: 3.229081573112382
P/E ratio: 12.843579264950444
Shares outstanding: 10610000
Book value: 42484217.90974982
P/B ratio: 0.8064301798729787
Market cap (USD): 34260555.49072237
Debt to equity: 0.033675187804408244
Current ratio: 5.134315651424021
Quick ratio: 3.3262671820714087
Effective tax rate (%): 24.81564709681246
Interest coverage ratio: 42.06639733005445
COGS to revenue (%): 68.78982706620418
R&D to revenue (%): 2.4521342504221177
SG&A to revenue (%): 6.36003749259836
Free cash flow (dilution-adjusted): -1408557.4000467616
Buyback yield (%): 0
Retained earnings: 721276.5957446808
Inventory turnover: 3.862806350793087
Receivables turnover: 5.687561737541364
Capitalized R&D asset: 1857509.879511266
ROCI (R&D-adjusted, %): 6.4753510085479995
Rosenberg metric: 1.95496184288009
FCF margin (%): -3.269693247804474
Revenue growth (%): -1.9461409693316234
Rule of 40 score: -5.215834217136098
Financial ratios for PODDARMENT.NS — quarterly report dated 2025-06-30
Total revenue: 10678446.056634683
Gross profit: 3332518.137140183
Operating income: 505546.4544816289
Net income: 487385.91153756145
Capital expenditures: 0
Depreciation & amortization: 268581.7926515329
Owner earnings: 755967.7041890944
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.601333957406974
P/E ratio: 19.59953723710746
Shares outstanding: 10610000
Market cap (USD): 38210153.288087994
Effective tax rate (%): 32.81681274514551
Interest coverage ratio: 22.350750129332642
COGS to revenue (%): 68.79210589756515
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.7842019348365055
Rule of 40 score: 4.7842019348365055
Financial ratios for PODDARMENT.NS — quarterly report dated 2025-09-30
Total revenue: 10305512.965050733
Gross profit: 3299526.4937993237
Operating income: 476854.56595264934
Net income: 405512.9650507328
Capital expenditures: 0
Depreciation & amortization: 258748.5907553551
Net tangible assets: 41370507.32807215
Owner earnings: 664261.5558060879
Return on net tangible assets (%): 1.6056403431034312
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.992671927846674
P/E ratio: 21.255206279803378
Shares outstanding: 10610000
Book value: 41379402.48027057
P/B ratio: 0.7673443126587551
Market cap (USD): 31752249.15445321
Debt to equity: 0
Current ratio: 4.769661049683743
Quick ratio: 3.086038819950751
Effective tax rate (%): 28.526577247888717
Interest coverage ratio: 34.72660098522167
COGS to revenue (%): 67.98289900765671
Buyback yield (%): 0
Inventory turnover: 0.8910810307001821
Receivables turnover: 1.332033987960533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.104329172963269
Revenue growth (%): -3.4923910239939953
Rule of 40 score: -3.4923910239939953
Financial ratios for PODDARMENT.NS — quarterly report dated 2025-12-31
Total revenue: 10219795.031747801
Gross profit: 3207597.1928261113
Operating income: 442419.51654227474
Net income: 251052.69020831014
Capital expenditures: 0
Depreciation & amortization: 260343.09903085665
Owner earnings: 511395.78923916677
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.95588726746129
P/E ratio: 17.973397266875757
Shares outstanding: 10610000
Market cap (USD): 31361963.90776429
Effective tax rate (%): 44.45457682259575
Interest coverage ratio: 25.623225806451615
COGS to revenue (%): 68.61387940891467
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.8317677498793921
Rule of 40 score: -0.8317677498793921
Financial ratios for PUMP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.1
Shares outstanding: 122616976
Market cap (USD): 993197505.5999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUMP — annual report dated 2022-12-31
Total revenue: 1279701000
Gross profit: 268773000
Operating income: 157013000
Net income: 2030000
Capital expenditures: 319683000
Operating cash flow: 300429000
Depreciation & amortization: 128108000
Net tangible assets: 874064000
Owner earnings: -189545000
Return on net tangible assets (%): -21.685482985227626
Capex to operating income (%): 203.6028863852038
Buffett classification: The Gruesome
Stock price: 10.37
P/E ratio: 626.3734192709359
Shares outstanding: 122616976
Book value: 954033000
P/B ratio: 1.3328029964581936
Market cap (USD): 1271538041.12
Debt to equity: 0.03475980390615419
Current ratio: 1.156960377225702
Quick ratio: 1.1392462523752551
Effective tax rate (%): 72.51556999729218
Interest coverage ratio: 97.82741433021806
COGS to revenue (%): 78.99720325294737
SG&A to revenue (%): 8.733290041970742
Free cash flow (dilution-adjusted): -41135000
Buyback yield (%): 0
Retained earnings: -16600000
Inventory turnover: 200.82002383790226
Receivables turnover: 5.926599513720042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.930782060961995
FCF margin (%): -3.214422744062871
Rule of 40 score: -3.214422744062871
Financial ratios for PUMP — annual report dated 2023-12-31
Total revenue: 1630399000
Gross profit: 278990000
Operating income: 164636000
Net income: 85634000
Capital expenditures: 370869000
Operating cash flow: 374742000
Depreciation & amortization: 219608000
Net tangible assets: 924153000
Owner earnings: -65627000
Return on net tangible assets (%): -7.1013133106747475
Capex to operating income (%): 225.2660414490148
Buffett classification: The Gruesome
Stock price: 8.38
P/E ratio: 11.999092169932505
Shares outstanding: 122616976
Book value: 998392000
P/B ratio: 1.0291851886633707
Market cap (USD): 1027530258.8800001
Debt to equity: 0.14881729821553058
Current ratio: 1.1462664439109125
Quick ratio: 1.0809702414539608
Effective tax rate (%): 25.859292479783903
Interest coverage ratio: 31.016578749058027
COGS to revenue (%): 82.88823778719197
SG&A to revenue (%): 7.013865930977632
Free cash flow (dilution-adjusted): -10577000
Buyback yield (%): 5.035180185972724
Retained earnings: 69034000
Inventory turnover: 76.32922903134708
Receivables turnover: 6.878972372706867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.6156994549122
FCF margin (%): -0.6487369042792592
Revenue growth (%): 27.404682812625765
Rule of 40 score: 26.755945908346504
Financial ratios for PUMP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.66
Shares outstanding: 122616976
Market cap (USD): 939246036.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUMP — annual report dated 2024-12-31
Total revenue: 1444286000
Gross profit: 154663000
Operating income: 40340000
Net income: -137859000
Capital expenditures: 140297000
Operating cash flow: 252295000
Depreciation & amortization: 224109000
Net tangible assets: 750448000
Owner earnings: -54047000
Return on net tangible assets (%): -7.2019646930899945
Capex to operating income (%): 347.78631631135346
Buffett classification: The Gruesome
Stock price: 9.33
Shares outstanding: 122616976
Book value: 816273000
P/B ratio: 1.4015119770958981
Market cap (USD): 1144016386.08
Debt to equity: 0.2148986919817267
Current ratio: 1.31473549710707
Quick ratio: 1.2420208218980862
Interest coverage ratio: 5.161868202175304
COGS to revenue (%): 89.29138688597688
SG&A to revenue (%): 7.915537504344708
Free cash flow (dilution-adjusted): 94710000
Buyback yield (%): 5.166709211441892
Retained earnings: -68825000
Inventory turnover: 79.79352802870932
Receivables turnover: 7.369031705052196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.02844477465575
FCF margin (%): 6.557565468335219
Revenue growth (%): -11.415181191843224
Rule of 40 score: -4.8576157235080055
Financial ratios for PUMP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.33
Shares outstanding: 122616976
Market cap (USD): 1144016386.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUMP — quarterly report dated 2025-03-31
Total revenue: 359416000
Gross profit: 46879000
Operating income: 19247000
Net income: 9602000
Capital expenditures: 40913000
Operating cash flow: 54689000
Depreciation & amortization: 48681000
Net tangible assets: 763005000
Owner earnings: 17370000
Return on net tangible assets (%): 2.2765250555369887
Capex to operating income (%): 212.56819244557593
Buffett classification: The Gruesome
Stock price: 7.35
P/E ratio: 23.464767069360548
Shares outstanding: 122616976
Book value: 826489000
P/B ratio: 1.0904377113307013
Market cap (USD): 901234773.5999999
Debt to equity: 0.2083113023887795
Current ratio: 1.4441828075267782
Quick ratio: 1.3883969836005237
Effective tax rate (%): 10.378943438491692
Interest coverage ratio: 11.12543352601156
COGS to revenue (%): 86.9568967436063
SG&A to revenue (%): 7.68802724419614
Free cash flow (dilution-adjusted): 10439000
Buyback yield (%): 0
Retained earnings: -59223000
Inventory turnover: 23.432073774179038
Receivables turnover: 1.4931494329275892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9111195842344304
FCF margin (%): 2.9044338593718697
Rule of 40 score: 2.9044338593718697
Financial ratios for PUMP — quarterly report dated 2025-06-30
Total revenue: 326151000
Gross profit: 29669000
Operating income: 1179000
Net income: -7155000
Capital expenditures: 37131000
Operating cash flow: 54214000
Depreciation & amortization: 43309000
Net tangible assets: 762851000
Owner earnings: -977000
Return on net tangible assets (%): -0.12807219234162373
Capex to operating income (%): 3149.3638676844785
Buffett classification: The Gruesome
Stock price: 5.97
P/E ratio: 299.15134724969346
Shares outstanding: 122616976
Book value: 823973000
P/B ratio: 0.888406958383345
Market cap (USD): 732023346.72
Debt to equity: 0.20319355124500438
Current ratio: 1.417281973598788
Quick ratio: 1.3463795715213158
Interest coverage ratio: 0.6510215350635008
COGS to revenue (%): 90.90329325987044
SG&A to revenue (%): 8.004574568221468
Free cash flow (dilution-adjusted): 12350000
Buyback yield (%): 0
Retained earnings: -66378000
Inventory turnover: 18.098034428030765
Receivables turnover: 1.5477565547514534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11812479147818297
FCF margin (%): 3.786589647126638
Revenue growth (%): -9.255291918000312
Rule of 40 score: -5.468702270873674
Financial ratios for PUMP — quarterly report dated 2025-09-30
Total revenue: 293916000
Gross profit: 15756000
Operating income: -6740000
Net income: -2365000
Capital expenditures: 44040000
Operating cash flow: 41660000
Depreciation & amortization: 41660000
Net tangible assets: 767452000
Owner earnings: -4745000
Return on net tangible assets (%): -0.6182797100014072
Buffett classification: The Gruesome
Stock price: 5.24
P/E ratio: 7835.523832195122
Shares outstanding: 122616976
Book value: 826210000
P/B ratio: 0.7776630084845257
Market cap (USD): 642512954.24
Debt to equity: 0.24448626862419967
Current ratio: 1.2569466309823678
Quick ratio: 1.1943010075566751
Interest coverage ratio: -3.1943127962085307
COGS to revenue (%): 94.63928469358592
SG&A to revenue (%): 7.653887505273616
Free cash flow (dilution-adjusted): -7005000
Buyback yield (%): 0
Retained earnings: -68743000
Inventory turnover: 17.475654960105548
Receivables turnover: 1.4047843230971442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6572192216145165
FCF margin (%): -2.383334013799861
Revenue growth (%): -9.883458888674264
Rule of 40 score: -12.266792902474124
Financial ratios for PUMP — annual report dated 2025-12-31
Total revenue: 1269158000
Gross profit: 126087000
Operating income: 18529000
Net income: 824000
Capital expenditures: 186316000
Operating cash flow: 231607000
Depreciation & amortization: 174896000
Net tangible assets: 773446000
Owner earnings: -10596000
Return on net tangible assets (%): -1.369972822924936
Capex to operating income (%): 1005.5372659074964
Buffett classification: The Gruesome
Stock price: 9.51
P/E ratio: 1415.1546623300972
Shares outstanding: 122616976
Book value: 829842000
P/B ratio: 1.4051921230306492
Market cap (USD): 1166087441.76
Debt to equity: 0.256946503069259
Current ratio: 1.2915192460497864
Quick ratio: 1.2388510481852935
Effective tax rate (%): 89.4642628819844
Interest coverage ratio: 2.2492109735372665
COGS to revenue (%): 90.06530313798598
SG&A to revenue (%): 8.474752552479675
Free cash flow (dilution-adjusted): 28345000
Buyback yield (%): 0
Retained earnings: -68001000
Inventory turnover: 85.79681753358854
Receivables turnover: 6.321987716248325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.785189545720372
FCF margin (%): 2.2333704708160846
Revenue growth (%): -12.12557623628561
Rule of 40 score: -9.892205765469527
Financial ratios for PUMP — quarterly report dated 2025-12-31
Total revenue: 289675000
Gross profit: 33783000
Operating income: 4843000
Net income: 742000
Capital expenditures: 64232000
Operating cash flow: 81044000
Depreciation & amortization: 41246000
Net tangible assets: 773446000
Owner earnings: -22244000
Return on net tangible assets (%): -2.875960312678584
Capex to operating income (%): 1326.285360313855
Buffett classification: The Gruesome
Stock price: 9.51
P/E ratio: 1415.1546623300972
Shares outstanding: 122616976
Book value: 829842000
P/B ratio: 1.4051921230306492
Market cap (USD): 1166087441.76
Debt to equity: 0.256946503069259
Current ratio: 1.2915192460497864
Quick ratio: 1.2388510481852935
Effective tax rate (%): 85.03730590844928
Interest coverage ratio: 1.8720525705450328
COGS to revenue (%): 88.33761974626736
SG&A to revenue (%): 9.990506602226633
Free cash flow (dilution-adjusted): 12561000
Buyback yield (%): 0
Retained earnings: -68001000
Inventory turnover: 19.206785258575398
Receivables turnover: 1.4429423221570785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4666022435060587
FCF margin (%): 4.336238888409424
Revenue growth (%): -1.4429292723090952
Rule of 40 score: 2.893309616100329
Financial ratios for PZS.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.465909090909091
Shares outstanding: 26731043
Market cap (USD): 92647364.94318181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0