speb/financial-data huggingface dataset:
Financial ratios for NHC.AX — annual report dated 2022-07-31
Total revenue: 1776841958.041958
Gross profit: 1215404895.104895
Operating income: 1021155944.0559441
Net income: 687418881.1188811
Capital expenditures: 27181118.881118882
Depreciation & amortization: 98696503.4965035
Net tangible assets: 1569163636.3636365
Owner earnings: 758934265.7342657
Return on net tangible assets (%): 48.365527223981054
Capex to operating income (%): 2.6617990170196535
Buffett classification: The Great
Stock price: 2.104895104895105
P/E ratio: 2.5836557880344944
Shares outstanding: 843773054
Book value: 1619252447.5524478
P/B ratio: 1.0968356254094633
Market cap (USD): 1776053771.006993
Debt to equity: 0.1256662078806114
Current ratio: 2.564065859401904
Quick ratio: 2.452855055332694
Effective tax rate (%): 29.81705479931288
Interest coverage ratio: 65.45578017840333
COGS to revenue (%): 31.597467652990062
SG&A to revenue (%): 5.181306978201288
Free cash flow (dilution-adjusted): 741823776.2237762
Buyback yield (%): 0
Retained earnings: 1613443356.6433568
Inventory turnover: 13.438478148067556
Receivables turnover: 5.214743971267317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.53075786464948
FCF margin (%): 41.74956432485702
Rule of 40 score: 41.74956432485702
Financial ratios for NHC.AX — annual report dated 2023-07-31
Total revenue: 1800439333.3333333
Gross profit: 1165482666.6666667
Operating income: 926444000
Net income: 724934666.6666666
Capital expenditures: 111066666.66666667
Depreciation & amortization: 94382666.66666667
Net tangible assets: 1635178000
Owner earnings: 708250666.6666666
Return on net tangible assets (%): 43.3133681266912
Capex to operating income (%): 11.988492198844902
Buffett classification: The Great
Stock price: 2.8200000000000003
P/E ratio: 3.2822820064888614
Shares outstanding: 843773054
Book value: 1680937333.3333333
P/B ratio: 1.4155435572137136
Market cap (USD): 2379440012.28
Debt to equity: 0.03842736949146627
Current ratio: 2.900215859675531
Quick ratio: 2.7454057952834923
Effective tax rate (%): 29.617264644811858
Interest coverage ratio: 140.1155474894132
COGS to revenue (%): 35.266762667926606
SG&A to revenue (%): 5.623071998352995
Free cash flow (dilution-adjusted): 891868000
Buyback yield (%): 15.683578127937242
Retained earnings: 1703670666.6666667
Inventory turnover: 16.07783723560492
Receivables turnover: 14.858624427119725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.57866268901729
FCF margin (%): 49.53613173673537
Revenue growth (%): 1.328051444562856
Rule of 40 score: 50.86418318129822
Financial ratios for NHC.AX — annual report dated 2024-07-31
Total revenue: 1153813725.490196
Gross profit: 561350980.3921568
Operating income: 331803921.5686274
Net income: 311016339.86928105
Capital expenditures: 171139869.28104573
Depreciation & amortization: 109851633.9869281
Net tangible assets: 1619703921.5686274
Owner earnings: 249728104.57516342
Return on net tangible assets (%): 15.418132984040096
Capex to operating income (%): 51.57861560887208
Buffett classification: The Good
Stock price: 2.758169934640523
P/E ratio: 7.482788428996228
Shares outstanding: 843773054
Book value: 1662190196.0784316
P/B ratio: 1.400122245151782
Market cap (USD): 2327269469.2026143
Debt to equity: 0.14661693308812568
Current ratio: 2.0546068311411534
Quick ratio: 1.8646672686009909
Effective tax rate (%): 31.74623665167782
Interest coverage ratio: 59.257616435158155
COGS to revenue (%): 51.34821436158009
SG&A to revenue (%): 10.071459524679453
Free cash flow (dilution-adjusted): 189320261.4379085
Buyback yield (%): 0.7346824010691174
Retained earnings: 1721603921.5686274
Inventory turnover: 7.763980368812793
Receivables turnover: 12.160299506791944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.788376970909137
FCF margin (%): 16.408217137257235
Revenue growth (%): -35.914878989339485
Rule of 40 score: -19.50666185208225
Financial ratios for NRR.L — annual report dated 2022-03-31
Total revenue: 96973684.21052632
Gross profit: 63421052.631578945
Operating income: 46973684.21052632
Net income: -35000000
Capital expenditures: 3947368.4210526315
Operating cash flow: 61973684.21052632
Depreciation & amortization: 1578947.3684210526
Net tangible assets: 544868421.0526316
Owner earnings: -37368421.05263158
Return on net tangible assets (%): -6.858246800289784
Capex to operating income (%): 8.403361344537814
Buffett classification: The Great
Stock price: 0.007763157894736842
Shares outstanding: 430676667
Book value: 544868421.0526315
P/B ratio: 0.006136180476454964
Market cap (USD): 3343410.9675
Debt to equity: 0.8971262979956534
Current ratio: 2.9736842105263155
Quick ratio: 2.9736842105263155
Effective tax rate (%): 0
Interest coverage ratio: 1.803030303030303
COGS to revenue (%): 34.599728629579374
SG&A to revenue (%): 7.598371777476254
Free cash flow (dilution-adjusted): 44210526.315789476
Buyback yield (%): 0
Retained earnings: 542368421.0526316
Receivables turnover: 19.91891891891892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.54835010829405
FCF margin (%): 45.590230664857536
Rule of 40 score: 45.590230664857536
Financial ratios for NRR.L — annual report dated 2023-03-31
Total revenue: 89135802.46913579
Gross profit: 58148148.14814814
Operating income: 43209876.54320987
Net income: -20740740.74074074
Capital expenditures: 123456.79012345678
Operating cash flow: 33333333.333333332
Depreciation & amortization: 987654.3209876543
Net tangible assets: 467407407.4074074
Owner earnings: -19876543.20987654
Return on net tangible assets (%): -4.252509244585314
Capex to operating income (%): 0.2857142857142857
Buffett classification: The Great
Stock price: 0.00728395061728395
Shares outstanding: 430676667
Book value: 467407407.4074074
P/B ratio: 0.006711548693343897
Market cap (USD): 3137027.574444444
Debt to equity: 0.9862651875330164
Current ratio: 4.133779264214048
Quick ratio: 4.133779264214048
Interest coverage ratio: 2.272727272727273
COGS to revenue (%): 34.76454293628809
SG&A to revenue (%): 5.54016620498615
Free cash flow (dilution-adjusted): 28518518.518518515
Buyback yield (%): 0
Retained earnings: 463456790.1234568
Receivables turnover: 27.769230769230766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.656732304417243
FCF margin (%): 31.994459833795013
Revenue growth (%): -8.08248320686133
Rule of 40 score: 23.911976626933683
Financial ratios for NRR.L — annual report dated 2024-03-31
Total revenue: 82278481.01265822
Gross profit: 55822784.81012658
Operating income: 40126582.278481014
Net income: 3797468.3544303793
Capital expenditures: 0
Operating cash flow: 28734177.21518987
Depreciation & amortization: 379746.83544303797
Net tangible assets: 457088607.59493667
Owner earnings: 4177215.1898734174
Return on net tangible assets (%): 0.9138742730545555
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.008227848101265823
P/E ratio: 0.9331327785000001
Shares outstanding: 430676667
Book value: 457088607.59493667
P/B ratio: 0.007752418541955139
Market cap (USD): 3543542.1968354434
Debt to equity: 1.0307394073663807
Current ratio: 5.400749063670412
Quick ratio: 5.400749063670412
Effective tax rate (%): 0
Interest coverage ratio: 2.0718954248366015
COGS to revenue (%): 32.15384615384615
SG&A to revenue (%): 6.153846153846154
Free cash flow (dilution-adjusted): 19113924.050632913
Buyback yield (%): 107.16588496735567
Retained earnings: 454810126.5822785
Receivables turnover: 46.42857142857142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.325283121844727
FCF margin (%): 23.230769230769234
Revenue growth (%): -7.6931168694554435
Rule of 40 score: 15.53765236131379
Financial ratios for NRR.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 538133333.3333334
Buffett classification: The Gruesome
Stock price: 0.009066666666666667
Shares outstanding: 430676667
Book value: 547200000.0000001
P/B ratio: 0.007135968166666665
Market cap (USD): 3904801.7808000003
Debt to equity: 0.9076510721247562
Current ratio: 5.482288828337874
Quick ratio: 5.482288828337874
Buyback yield (%): 0
Retained earnings: 477733333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRR.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 630649350.6493506
Buffett classification: The Gruesome
Stock price: 0.00792207792207792
Shares outstanding: 430676667
Book value: 636493506.4935064
P/B ratio: 0.0053603910807998355
Market cap (USD): 3411854.1151948045
Debt to equity: 1.0418281983268722
Current ratio: 1.5108695652173914
Quick ratio: 1.5108695652173914
Buyback yield (%): 0
Retained earnings: 465714285.71428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRR.L — annual report dated 2025-03-31
Total revenue: 117532467.53246753
Gross profit: 72987012.98701298
Operating income: 51558441.55844156
Net income: 30779220.77922078
Capital expenditures: 0
Operating cash flow: 36883116.88311688
Depreciation & amortization: 1818181.8181818181
Net tangible assets: 630649350.6493506
Owner earnings: 32597402.597402595
Return on net tangible assets (%): 5.1688632619439865
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.00792207792207792
P/E ratio: 0.11084926872151897
Shares outstanding: 430676667
Book value: 636493506.4935064
P/B ratio: 0.0053603910807998355
Market cap (USD): 3411854.1151948045
Debt to equity: 1.0418281983268722
Current ratio: 1.5108695652173914
Quick ratio: 1.5108695652173914
Effective tax rate (%): 11.235955056179776
Interest coverage ratio: 2.377245508982036
COGS to revenue (%): 37.90055248618785
SG&A to revenue (%): 4.198895027624309
Free cash flow (dilution-adjusted): 22727272.727272727
Buyback yield (%): 0
Retained earnings: 465714285.71428573
Receivables turnover: 18.1
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.974371808989889
FCF margin (%): 19.337016574585636
Revenue growth (%): 42.847152847152856
Rule of 40 score: 62.18416942173849
Financial ratios for NRR.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 603513513.5135136
Buffett classification: The Gruesome
Stock price: 0.008783783783783784
Shares outstanding: 430676667
Book value: 609324324.3243243
P/B ratio: 0.006208468253493016
Market cap (USD): 3782970.7236486487
Debt to equity: 1.1321800842758927
Current ratio: 1.9419014084507042
Quick ratio: 1.9419014084507042
Buyback yield (%): 0
Retained earnings: 481756756.7567568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXE.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.362204724409449
Shares outstanding: 661909421
Market cap (USD): 2887384403.417323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXE.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -43955882.35294117
Net income: -41608088.23529411
Capital expenditures: 50038970.58823529
Operating cash flow: -14835294.117647057
Depreciation & amortization: 1333823.5294117646
Net tangible assets: 307261764.7058823
Owner earnings: -90313235.29411763
Return on net tangible assets (%): -29.39292996008385
Buffett classification: The Gruesome
Stock price: 4.404411764705882
Shares outstanding: 661909421
Book value: 334865441.1764705
P/B ratio: 8.705949562247348
Market cap (USD): 2915321641.022059
Debt to equity: 0.18111752525707212
Current ratio: 1.4928148424234893
Quick ratio: 1.4928148424234893
Interest coverage ratio: -25.054484492875105
Free cash flow (dilution-adjusted): -90716911.76470587
Buyback yield (%): 0
Retained earnings: -286666911.76470584
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.053199758937229
Rule of 40 score: 0
Financial ratios for NXE.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -64193181.81818181
Net income: 61224242.42424242
Capital expenditures: 4595454.545454545
Operating cash flow: -39860606.06060606
Depreciation & amortization: 1366666.6666666665
Net tangible assets: 621226515.1515151
Owner earnings: 57995454.54545454
Return on net tangible assets (%): 9.335637344988347
Buffett classification: The Gruesome
Stock price: 7.0227272727272725
P/E ratio: 75.92432603284003
Shares outstanding: 661909421
Book value: 621226515.1515151
P/B ratio: 7.482631905687551
Market cap (USD): 4648409342.931818
Debt to equity: 0.19562961346017593
Current ratio: 1.6468962927195665
Quick ratio: 1.6468962927195665
Effective tax rate (%): -2.0536389551457326
Interest coverage ratio: -13.555431131019036
Free cash flow (dilution-adjusted): -155731060.6060606
Buyback yield (%): 0
Retained earnings: -230306060.6060606
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.320510087876889
Rule of 40 score: 0
Financial ratios for NXE.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.533333333333333
Shares outstanding: 661909421
Market cap (USD): 4324474883.866667
Buyback yield (%): 0.009266806988191458
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXE.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -54711888.11188811
Net income: -54237062.93706294
Capital expenditures: 1651048.9510489511
Operating cash flow: -16844055.944055945
Depreciation & amortization: 1574825.174825175
Net tangible assets: 824504195.8041959
Owner earnings: -54313286.71328671
Return on net tangible assets (%): -6.587387546319423
Buffett classification: The Gruesome
Stock price: 6.62937062937063
Shares outstanding: 661909421
Book value: 824504195.8041959
P/B ratio: 5.322038259127545
Market cap (USD): 4388042874.88112
Debt to equity: 0.38735633451254026
Current ratio: 1.0315261518768655
Quick ratio: 1.0315261518768655
Interest coverage ratio: -2.399423436685374
Free cash flow (dilution-adjusted): -128883916.08391608
Buyback yield (%): 0
Retained earnings: -266827272.72727275
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.63521980575542
Rule of 40 score: 0
Financial ratios for NXE.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.62937062937063
Shares outstanding: 661909421
Market cap (USD): 4388042874.88112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXE.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -11368531.468531469
Net income: -35618881.11888112
Capital expenditures: 19627272.727272727
Operating cash flow: -799300.6993006993
Depreciation & amortization: 383916.0839160839
Net tangible assets: 771616083.9160839
Owner earnings: -54862237.762237765
Return on net tangible assets (%): -7.110043311150605
Buffett classification: The Gruesome
Stock price: 4.510489510489511
Shares outstanding: 661909421
Book value: 771616083.9160838
P/B ratio: 3.869198118788014
Market cap (USD): 2985535500.3146853
Debt to equity: 0.3851611049735775
Current ratio: 0.9719311799581595
Quick ratio: 0.9719311799581595
Interest coverage ratio: -1.3966494845360824
Free cash flow (dilution-adjusted): -22988811.18881119
Buyback yield (%): 0
Retained earnings: -302446153.84615386
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4696602885260368
Rule of 40 score: 0
Financial ratios for NXE.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -10910948.905109487
Net income: -63279562.043795615
Capital expenditures: 18909489.05109489
Operating cash flow: -7975912.408759124
Depreciation & amortization: 386861.3138686131
Net tangible assets: 748824087.5912408
Owner earnings: -81802189.7810219
Return on net tangible assets (%): -10.9240863290278
Buffett classification: The Gruesome
Stock price: 6.905109489051095
Shares outstanding: 661909421
Book value: 748824087.5912408
P/B ratio: 6.103645835621594
Market cap (USD): 4570557023.8394165
Debt to equity: 0.4767377367337013
Current ratio: 0.7509100762225652
Quick ratio: 0.7509100762225652
Interest coverage ratio: -1.274991470487888
Free cash flow (dilution-adjusted): -29670072.99270073
Buyback yield (%): 0
Retained earnings: -378971532.8467153
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4415630756174476
Rule of 40 score: 0
Financial ratios for NXE.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -15817266.187050361
Net income: -92964028.77697842
Capital expenditures: 47558273.381294966
Operating cash flow: -7508633.093525181
Depreciation & amortization: 401438.84892086335
Net tangible assets: 661007913.6690648
Owner earnings: -140120863.30935252
Return on net tangible assets (%): -21.198061386524394
Buffett classification: The Gruesome
Stock price: 8.964028776978418
Shares outstanding: 661909421
Book value: 661007913.6690648
P/B ratio: 8.976254254903948
Market cap (USD): 5933375097.597123
Debt to equity: 0.6451211959934742
Current ratio: 0.49833897980908065
Quick ratio: 0.49833897980908065
Interest coverage ratio: -1.9520554026458314
Free cash flow (dilution-adjusted): -63028057.55395684
Buyback yield (%): 0
Retained earnings: -466482014.38848925
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.368374562110316
Rule of 40 score: 0
Financial ratios for NXE.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -65573722.627737224
Net income: -226040875.91240874
Capital expenditures: 368613.13868613134
Operating cash flow: -34680291.97080292
Depreciation & amortization: 1605839.4160583941
Net tangible assets: 1337305109.489051
Owner earnings: -224803649.63503647
Return on net tangible assets (%): -16.81019896206992
Buffett classification: The Gruesome
Stock price: 9.21897810218978
Shares outstanding: 661909421
Book value: 1337305109.489051
P/B ratio: 4.563003920745938
Market cap (USD): 6102128457.832116
Debt to equity: 0.3203473812679165
Current ratio: 1.820542025711639
Quick ratio: 1.820542025711639
Interest coverage ratio: -1.922406967537609
Free cash flow (dilution-adjusted): -198053284.6715328
Buyback yield (%): 0
Retained earnings: -504554014.5985401
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.875615788276835
Rule of 40 score: 0
Financial ratios for NXE.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -26749635.03649635
Net income: -31262043.795620434
Capital expenditures: 87280291.97080292
Operating cash flow: -18251824.817518245
Depreciation & amortization: 411678.8321167883
Net tangible assets: 1337305109.489051
Owner earnings: -118130656.93430656
Return on net tangible assets (%): -8.833485798872118
Buffett classification: The Gruesome
Stock price: 9.21897810218978
Shares outstanding: 661909421
Book value: 1337305109.489051
P/B ratio: 4.563003920745938
Market cap (USD): 6102128457.832116
Debt to equity: 0.3203473812679165
Current ratio: 1.820542025711639
Quick ratio: 1.820542025711639
Interest coverage ratio: -3.0276768010575017
Free cash flow (dilution-adjusted): -80439416.05839416
Buyback yield (%): 0
Retained earnings: -504554014.5985401
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.988920831214448
Rule of 40 score: 0
Financial ratios for O5G.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8181818181818181
Shares outstanding: 8943000000
Market cap (USD): 7316999999.999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for O5G.DE — annual report dated 2022-12-31
Total revenue: 1363723404.255319
Gross profit: 718829787.2340426
Operating income: 520531914.89361703
Net income: 592765957.4468086
Capital expenditures: 41702127.65957447
Operating cash flow: 565531914.893617
Depreciation & amortization: 49148936.17021277
Net tangible assets: 8550531914.893618
Owner earnings: 600212765.9574468
Return on net tangible assets (%): 7.01959564541213
Capex to operating income (%): 8.011444921316166
Buffett classification: The Great
Stock price: 0.9574468085106383
P/E ratio: 14.444903086862883
Shares outstanding: 8943000000
Book value: 9854255319.14894
P/B ratio: 0.8689085609413795
Market cap (USD): 8562446808.510639
Debt to equity: 1.2536111410989956
Current ratio: 1.5112119775082988
Quick ratio: 1.4930560260144976
Effective tax rate (%): 18.299120234604104
Interest coverage ratio: 2.3277830637488104
COGS to revenue (%): 47.289180123254546
SG&A to revenue (%): 5.445042515016772
Free cash flow (dilution-adjusted): 480212765.9574468
Buyback yield (%): 2.3643569769031023
Retained earnings: 4512765957.446809
Inventory turnover: 22.619402985074625
Receivables turnover: 6.480788675429727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2195408503476957
FCF margin (%): 35.21335517591076
Rule of 40 score: 35.21335517591076
Financial ratios for O5G.DE — annual report dated 2023-12-31
Total revenue: 1882000000
Gross profit: 971333333.3333333
Operating income: 747777777.7777778
Net income: -915444444.4444444
Capital expenditures: 42555555.55555555
Operating cash flow: 743888888.8888888
Depreciation & amortization: 52444444.44444444
Net tangible assets: 7803333333.333333
Owner earnings: -905555555.5555556
Return on net tangible assets (%): -11.604727324505198
Capex to operating income (%): 5.690936106983655
Buffett classification: The Great
Stock price: 1.0333333333333334
Shares outstanding: 8943000000
Book value: 9174777777.777779
P/B ratio: 1.007228755162099
Market cap (USD): 9241100000
Debt to equity: 1.3589429958945416
Current ratio: 1.8311568597326777
Quick ratio: 1.772315255799662
Interest coverage ratio: 1.9339080459770115
COGS to revenue (%): 48.38823946156571
SG&A to revenue (%): 3.955602786633605
Free cash flow (dilution-adjusted): 677888888.8888888
Buyback yield (%): 0.95587466138591
Retained earnings: 3731000000
Inventory turnover: 10.699738903394255
Receivables turnover: 7.438735177865612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2624766706255905
FCF margin (%): 36.01960089739048
Revenue growth (%): 38.004524533895
Rule of 40 score: 74.02412543128548
Financial ratios for O5G.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8777777777777778
Shares outstanding: 8943000000
Market cap (USD): 7849966666.666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for O5G.DE — annual report dated 2024-12-31
Total revenue: 1694270833.3333335
Gross profit: 877604166.6666667
Operating income: 696354166.6666667
Net income: -200416666.6666667
Capital expenditures: 7812500
Operating cash flow: 762916666.6666667
Depreciation & amortization: 30833333.333333336
Net tangible assets: 6713125000
Owner earnings: -177395833.33333334
Return on net tangible assets (%): -2.6425224218725756
Capex to operating income (%): 1.1219147344801794
Buffett classification: The Great
Stock price: 0.8229166666666667
Shares outstanding: 8943000000
Book value: 8145729166.666668
P/B ratio: 0.9034604023069348
Market cap (USD): 7359343750.000001
Debt to equity: 1.2952978938349593
Current ratio: 1.7659212257215815
Quick ratio: 1.7257602723825736
Interest coverage ratio: 1.8461750897542117
COGS to revenue (%): 48.201660006148174
SG&A to revenue (%): 3.578235474946203
Free cash flow (dilution-adjusted): 699583333.3333334
Buyback yield (%): 2.0552104255219765
Retained earnings: 3947812500
Inventory turnover: 15.10597302504817
Receivables turnover: 7.834778420038536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.468870969415818
FCF margin (%): 41.291115893021825
Revenue growth (%): -9.974982288345723
Rule of 40 score: 31.316133604676104
Financial ratios for O5G.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8229166666666667
Shares outstanding: 8943000000
Market cap (USD): 7359343750.000001
Buyback yield (%): 0
Retained earnings: 3947812500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for O5G.DE — quarterly report dated 2025-03-31
Total revenue: 392717391.3043478
Gross profit: 215760869.56521738
Operating income: 185108695.6521739
Net income: 38695652.17391304
Capital expenditures: 0
Depreciation & amortization: 6086956.52173913
Net tangible assets: 7034891304.347826
Owner earnings: 44782608.69565217
Return on net tangible assets (%): 0.6365785448308895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9021739130434782
P/E ratio: 52.125632022471905
Shares outstanding: 8943000000
Book value: 8529565217.391304
P/B ratio: 0.9459029972474258
Market cap (USD): 8068141304.347825
Debt to equity: 1.286943113467224
Current ratio: 2.198224261771748
Quick ratio: 2.1499401436552277
Effective tax rate (%): 18.348623853211006
Interest coverage ratio: 1.8985507246376812
COGS to revenue (%): 45.05950733462497
SG&A to revenue (%): 8.081926376972044
Buyback yield (%): 0
Inventory turnover: 3.3636363636363638
Receivables turnover: 1.836807320793086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8786910959646254
Rule of 40 score: 0
Financial ratios for O5G.DE — quarterly report dated 2025-06-30
Total revenue: 400588235.2941176
Gross profit: 237647058.82352942
Operating income: 179411764.70588237
Net income: 187176470.5882353
Capital expenditures: 0
Depreciation & amortization: 6000000
Net tangible assets: 7793764705.882353
Owner earnings: 193176470.5882353
Return on net tangible assets (%): 2.478602804655305
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9764705882352941
P/E ratio: 38.6615947280221
Shares outstanding: 8943000000
Book value: 9435058823.529411
P/B ratio: 0.9255455248260556
Market cap (USD): 8732576470.588236
Debt to equity: 1.2353425272450684
Current ratio: 1.4633225458468178
Quick ratio: 1.3775620280474652
Effective tax rate (%): 17.65010351966874
Interest coverage ratio: 1.6522210184182018
COGS to revenue (%): 40.67547723935389
SG&A to revenue (%): -2.173274596182085
Buyback yield (%): 0
Retained earnings: 4632705882.3529415
Inventory turnover: 1.0888364779874213
Receivables turnover: 2.0736906211936663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.811779047051246
Revenue growth (%): 2.004200517738232
Rule of 40 score: 2.004200517738232
Financial ratios for O5G.DE — quarterly report dated 2025-09-30
Total revenue: 398588235.2941176
Gross profit: 235176470.5882353
Operating income: 162588235.29411766
Net income: 71058823.52941176
Capital expenditures: 0
Depreciation & amortization: 19411764.70588235
Net tangible assets: 7909294117.647059
Owner earnings: 90470588.23529412
Return on net tangible assets (%): 1.143851611655684
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9529411764705883
P/E ratio: 28.700790697674424
Shares outstanding: 8943000000
Book value: 9572823529.411764
P/B ratio: 0.8902444419865061
Market cap (USD): 8522152941.176471
Debt to equity: 1.2677063746635697
Current ratio: 1.5426931952847251
Quick ratio: 1.457057319278987
Effective tax rate (%): 212.34567901234564
Interest coverage ratio: 1.4516806722689077
COGS to revenue (%): 40.997638724911454
SG&A to revenue (%): 23.199527744982294
Buyback yield (%): 0
Inventory turnover: 1.0116533139111434
Receivables turnover: 2.2985074626865667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7185940099833611
Revenue growth (%): -0.499265785609398
Rule of 40 score: -0.499265785609398
Financial ratios for O5G.DE — annual report dated 2025-12-31
Total revenue: 1677176470.5882354
Gross profit: 919764705.882353
Operating income: 727294117.6470588
Net income: 298470588.2352941
Capital expenditures: 93176470.5882353
Operating cash flow: 531882352.9411765
Depreciation & amortization: 25411764.70588235
Net tangible assets: 8260117647.058824
Owner earnings: 230705882.35294116
Return on net tangible assets (%): 2.7930096423637316
Capex to operating income (%): 12.811387900355871
Buffett classification: The Great
Stock price: 0.9176470588235295
P/E ratio: 27.495230587307848
Shares outstanding: 8943000000
Book value: 9597411764.705883
P/B ratio: 0.8550761234646596
Market cap (USD): 8206517647.058825
Debt to equity: 1.2058152933388904
Current ratio: 1.75705186533212
Quick ratio: 1.606384592053382
Effective tax rate (%): 18.5553772070626
Interest coverage ratio: 1.684927773235214
COGS to revenue (%): 45.159932659932664
SG&A to revenue (%): 3.977272727272727
Free cash flow (dilution-adjusted): 479882352.9411765
Buyback yield (%): 0
Retained earnings: 4537411764.705882
Inventory turnover: 3.2400603925515856
Receivables turnover: 10.060691601976005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2707610259883175
FCF margin (%): 28.612514029180698
Revenue growth (%): -1.0089510135440631
Rule of 40 score: 27.603563015636635
Financial ratios for O5G.DE — quarterly report dated 2025-12-31
Total revenue: 452941176.47058827
Gross profit: 213411764.70588237
Operating income: 184941176.47058824
Net income: 80117647.05882353
Capital expenditures: 0
Depreciation & amortization: -6588235.294117647
Net tangible assets: 8260117647.058824
Owner earnings: 73529411.76470588
Return on net tangible assets (%): 0.8901739043739585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9176470588235295
P/E ratio: 21.765145903707626
Shares outstanding: 8943000000
Book value: 9597411764.705883
P/B ratio: 0.8550761234646596
Market cap (USD): 8206517647.058825
Debt to equity: 1.2058152933388904
Current ratio: 1.75705186533212
Quick ratio: 1.606384592053382
Effective tax rate (%): -2.2522522522522523
Interest coverage ratio: 1.7525083612040133
COGS to revenue (%): 52.883116883116884
SG&A to revenue (%): -11.142857142857142
Buyback yield (%): 0
Retained earnings: 4537411764.705882
Inventory turnover: 1.0246602918973327
Receivables turnover: 2.7170077628793226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8317108270549394
Revenue growth (%): 13.63636363636365
Rule of 40 score: 13.63636363636365
Financial ratios for OPHC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.93
Shares outstanding: 12268363
Market cap (USD): 48214666.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPHC — annual report dated 2022-12-31
Total revenue: 18796000
Net income: 4023000
Capital expenditures: 322000
Operating cash flow: 10360000
Depreciation & amortization: 569000
Net tangible assets: 62580000
Owner earnings: 4270000
Return on net tangible assets (%): 6.823266219239374
Buffett classification: The Gruesome
Stock price: 4.09
P/E ratio: 12.47268323887646
Shares outstanding: 12268363
Book value: 62580000
P/B ratio: 0.8018153510706295
Market cap (USD): 50177604.67
Debt to equity: 0.19450303611377437
Effective tax rate (%): 25.38946587537092
COGS to revenue (%): 0
SG&A to revenue (%): 28.99021068312407
Free cash flow (dilution-adjusted): 9666000
Buyback yield (%): 0
Retained earnings: -22073000
Receivables turnover: 13.016620498614959
Capitalized R&D asset: 0
FCF margin (%): 51.425835284103
Rule of 40 score: 51.425835284103
Financial ratios for OPHC — annual report dated 2023-12-31
Total revenue: 27165000
Net income: 6283000
Capital expenditures: 668000
Operating cash flow: 6882000
Depreciation & amortization: 560000
Net tangible assets: 70007000
Owner earnings: 6175000
Return on net tangible assets (%): 8.820546516776893
Buffett classification: The Gruesome
Stock price: 4.18
P/E ratio: 8.161985888906573
Shares outstanding: 12268363
Book value: 70007000
P/B ratio: 0.7325232811004613
Market cap (USD): 51281757.339999996
Debt to equity: 0.9177367977487966
Effective tax rate (%): 25.70651531275866
COGS to revenue (%): 0
SG&A to revenue (%): 30.410454629118348
Free cash flow (dilution-adjusted): 5724000
Buyback yield (%): 0
Retained earnings: -15971000
Receivables turnover: 10.980194017784964
Capitalized R&D asset: 0
FCF margin (%): 21.071231363887357
Revenue growth (%): 44.52543094275378
Rule of 40 score: 65.59666230664114
Financial ratios for OPHC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.57
Shares outstanding: 12268363
Market cap (USD): 56066418.910000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPHC — annual report dated 2024-12-31
Total revenue: 39313000
Net income: 13124000
Capital expenditures: 988000
Operating cash flow: 15605000
Depreciation & amortization: 599000
Net tangible assets: 103184000
Owner earnings: 12735000
Return on net tangible assets (%): 12.342029772057684
Buffett classification: The Gruesome
Stock price: 4.76
P/E ratio: 4.4496653367875645
Shares outstanding: 12268363
Book value: 103184000
P/B ratio: 0.5659541002481004
Market cap (USD): 58397407.879999995
Debt to equity: 0.5114552643820748
Effective tax rate (%): 25.562928931994783
COGS to revenue (%): 0
SG&A to revenue (%): 28.24256607229161
Free cash flow (dilution-adjusted): 14127000
Buyback yield (%): 0
Retained earnings: -2847000
Receivables turnover: 11.742234169653525
Capitalized R&D asset: 0
FCF margin (%): 35.934678096304026
Revenue growth (%): 44.71930793300202
Rule of 40 score: 80.65398602930605
Financial ratios for OPHC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.76
Shares outstanding: 12268363
Market cap (USD): 58397407.879999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPHC — quarterly report dated 2025-03-31
Total revenue: 10657000
Net income: 3870000
Capital expenditures: 283000
Operating cash flow: 3135000
Depreciation & amortization: 128000
Net tangible assets: 108003000
Owner earnings: 3715000
Return on net tangible assets (%): 3.4397192670573964
Buffett classification: The Gruesome
Stock price: 4.11
P/E ratio: 3.2572979282945735
Shares outstanding: 12268363
Book value: 108003000
P/B ratio: 0.4668664012110775
Market cap (USD): 50422971.93000001
Debt to equity: 0.11801524031739859
Effective tax rate (%): 25.519630484988454
COGS to revenue (%): 0
SG&A to revenue (%): 31.72562634887867
Free cash flow (dilution-adjusted): 2556000
Buyback yield (%): 0
Retained earnings: 1023000
Receivables turnover: 3.2421661089139033
Capitalized R&D asset: 0
FCF margin (%): 23.984235713615465
Rule of 40 score: 23.984235713615465
Financial ratios for OPHC — quarterly report dated 2025-06-30
Total revenue: 12076000
Net income: 3602000
Capital expenditures: 298000
Operating cash flow: 6157000
Depreciation & amortization: 874000
Net tangible assets: 111348000
Owner earnings: 4178000
Return on net tangible assets (%): 3.752200308941337
Buffett classification: The Gruesome
Stock price: 4.47
P/E ratio: 7.339344567719486
Shares outstanding: 12268363
Book value: 111348000
P/B ratio: 0.49250622022847285
Market cap (USD): 54839582.61
Debt to equity: 0.023898049358767107
Effective tax rate (%): 25.80844490216272
COGS to revenue (%): 0
SG&A to revenue (%): 30.953958264325937
Free cash flow (dilution-adjusted): 5859000
Buyback yield (%): 0
Retained earnings: 4625000
Receivables turnover: 3.848311026131294
Capitalized R&D asset: 0
FCF margin (%): 48.51772109970189
Revenue growth (%): 13.315191892652717
Rule of 40 score: 61.83291299235461
Financial ratios for OPHC — quarterly report dated 2025-09-30
Total revenue: 13030000
Net income: 4323000
Capital expenditures: 6000
Operating cash flow: 1915000
Depreciation & amortization: -430000
Net tangible assets: 116888000
Owner earnings: 3887000
Return on net tangible assets (%): 3.32540551639176
Buffett classification: The Gruesome
Stock price: 4.1
P/E ratio: 4.264543306485798
Shares outstanding: 12268363
Book value: 116888000
P/B ratio: 0.4303289328245842
Market cap (USD): 50300288.3
Debt to equity: 0.024348093901854766
Effective tax rate (%): 23.662369768673848
COGS to revenue (%): 0
SG&A to revenue (%): 30.729086722947045
Free cash flow (dilution-adjusted): 1330000
Buyback yield (%): 0
Retained earnings: 8948000
Receivables turnover: 4.109113844213182
Capitalized R&D asset: 0
FCF margin (%): 10.207214121258634
Revenue growth (%): 7.899966876449155
Rule of 40 score: 18.10718099770779
Financial ratios for OPHC — annual report dated 2025-12-31
Total revenue: 49361000
Net income: 16648000
Capital expenditures: 896000
Operating cash flow: 17841000
Depreciation & amortization: 884000
Net tangible assets: 121897000
Owner earnings: 16636000
Return on net tangible assets (%): 13.6475877174992
Buffett classification: The Gruesome
Stock price: 4.25
P/E ratio: 3.1319403381787603
Shares outstanding: 12268363
Book value: 121897000
P/B ratio: 0.4277426249210399
Market cap (USD): 52140542.75
Debt to equity: 0.4327013790331181
Effective tax rate (%): 24.91091966983898
COGS to revenue (%): 0
SG&A to revenue (%): 29.973055651222623
Free cash flow (dilution-adjusted): 16070000
Buyback yield (%): 0
Retained earnings: 13801000
Receivables turnover: 13.631869649268157
Capitalized R&D asset: 0
FCF margin (%): 32.55606653025668
Revenue growth (%): 25.558975402538604
Rule of 40 score: 58.11504193279528
Financial ratios for OPHC — quarterly report dated 2025-12-31
Total revenue: 13598000
Net income: 4853000
Capital expenditures: 309000
Operating cash flow: 6634000
Depreciation & amortization: 312000
Net tangible assets: 121897000
Owner earnings: 4856000
Return on net tangible assets (%): 3.983691149084883
Buffett classification: The Gruesome
Stock price: 4.25
P/E ratio: 3.1319403381787603
Shares outstanding: 12268363
Book value: 121897000
P/B ratio: 0.4277426249210399
Market cap (USD): 52140542.75
Debt to equity: 0.4327013790331181
Effective tax rate (%): 24.841257549945794
COGS to revenue (%): 0
SG&A to revenue (%): 27.00397117223121
Free cash flow (dilution-adjusted): 6325000
Buyback yield (%): 0
Retained earnings: 13801000
Receivables turnover: 3.7553162109914386
Capitalized R&D asset: 0
FCF margin (%): 46.514193263715256
Revenue growth (%): 4.359171143514966
Rule of 40 score: 50.87336440723022
Financial ratios for PNP.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.291338582677166
Shares outstanding: 9387000
Market cap (USD): 40282795.275590554
Buyback yield (%): 0.2560636758038396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNP.TO — annual report dated 2022-12-31
Total revenue: 1530882.3529411764
Net income: 867647.0588235294
Capital expenditures: 0
Operating cash flow: -2863235.2941176468
Net tangible assets: 29131617.647058822
Owner earnings: 867647.0588235294
Return on net tangible assets (%): 2.9783689643857745
Buffett classification: The Gruesome
Stock price: 2.9338235294117645
P/E ratio: 31.740788135593217
Shares outstanding: 9387000
Book value: 29131617.64705882
P/B ratio: 0.9453577828819507
Market cap (USD): 27539801.470588233
Debt to equity: 0
Effective tax rate (%): -2.2530329289428077
COGS to revenue (%): 0
SG&A to revenue (%): 32.51681075888569
Free cash flow (dilution-adjusted): -2863235.2941176468
Buyback yield (%): 0
Retained earnings: -302093382.35294116
Receivables turnover: 18.58928571428571
Capitalized R&D asset: 0
FCF margin (%): -187.03170028818442
Rule of 40 score: -187.03170028818442
Financial ratios for PNP.TO — annual report dated 2023-12-31
Total revenue: 5015151.515151515
Net income: 4358333.333333333
Capital expenditures: 0
Operating cash flow: -2937121.212121212
Net tangible assets: 34372727.27272727
Owner earnings: 4358333.333333333
Return on net tangible assets (%): 12.679626201181343
Buffett classification: The Gruesome
Stock price: 2.727272727272727
P/E ratio: 5.874013558143577
Shares outstanding: 9387000
Book value: 34372727.272727266
P/B ratio: 0.7448029621793177
Market cap (USD): 25600909.09090909
Debt to equity: 0
Effective tax rate (%): 0.26005547850208044
COGS to revenue (%): 0
SG&A to revenue (%): 9.048338368580062
Free cash flow (dilution-adjusted): -2937121.212121212
Buyback yield (%): 0
Retained earnings: -306889393.93939394
Receivables turnover: 49.77443609022556
Capitalized R&D asset: 0
FCF margin (%): -58.56495468277946
Revenue growth (%): 227.5987541117224
Rule of 40 score: 169.03379942894293
Financial ratios for PNP.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.555555555555555
Shares outstanding: 9387000
Market cap (USD): 52150000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNP.TO — annual report dated 2024-12-31
Total revenue: 23276923.07692308
Net income: 22606293.706293706
Capital expenditures: 0
Operating cash flow: 2069230.7692307692
Net tangible assets: 54334965.03496504
Owner earnings: 22606293.706293706
Return on net tangible assets (%): 41.60542606725955
Buffett classification: The Gruesome
Stock price: 7.6923076923076925
P/E ratio: 3.1941411204256505
Shares outstanding: 9387000
Book value: 54334965.03496504
P/B ratio: 1.3289360223426299
Market cap (USD): 72207692.3076923
Debt to equity: 0
Effective tax rate (%): 0.11432455815103201
COGS to revenue (%): 0
SG&A to revenue (%): 1.6253079372709245
Free cash flow (dilution-adjusted): 2069230.7692307692
Buyback yield (%): 0
Retained earnings: -260676223.77622378
Receivables turnover: 504.33333333333337
Capitalized R&D asset: 0
FCF margin (%): 8.88962326503635
Revenue growth (%): 364.1320009295841
Rule of 40 score: 373.0216241946204
Financial ratios for PNP.TO — quarterly report dated 2024-12-31
Total revenue: 12451048.951048952
Net income: 12139860.13986014
Capital expenditures: 0
Operating cash flow: 837062.9370629371
Net tangible assets: 54334965.03496504
Owner earnings: 12139860.13986014
Return on net tangible assets (%): 22.342629892276605
Buffett classification: The Gruesome
Stock price: 7.6923076923076925
P/E ratio: 1.4869959677419355
Shares outstanding: 9387000
Book value: 54334965.03496504
P/B ratio: 1.3289360223426299
Market cap (USD): 72207692.3076923
Debt to equity: 0
Effective tax rate (%): 0.1725129384703853
COGS to revenue (%): 0
SG&A to revenue (%): 2.269025554619489
Free cash flow (dilution-adjusted): 837062.9370629371
Buyback yield (%): 0
Retained earnings: -260676223.77622378
Receivables turnover: 269.77272727272725
Capitalized R&D asset: 0
FCF margin (%): 6.722830665543386
Rule of 40 score: 6.722830665543386
Financial ratios for PNP.TO — quarterly report dated 2025-03-31
Total revenue: 5642657.342657343
Gross profit: 5449650.3496503495
Operating income: 7465734.2657342665
Net income: 7465734.2657342665
Capital expenditures: 0
Operating cash flow: -659440.5594405595
Net tangible assets: 61800699.3006993
Owner earnings: 7465734.2657342665
Return on net tangible assets (%): 12.080339462517681
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.48951048951049
P/E ratio: 3.297232109404271
Shares outstanding: 9387000
Book value: 61800699.30069931
P/B ratio: 1.5932673267326731
Market cap (USD): 98465034.96503498
Debt to equity: 0
Effective tax rate (%): 0.037453183520599245
Interest coverage ratio: 2669.0000000000005
COGS to revenue (%): 3.420498202999133
SG&A to revenue (%): 1.078200520510596
Free cash flow (dilution-adjusted): -659440.5594405595
Buyback yield (%): 0
Retained earnings: -253210489.51048952
Receivables turnover: 113.64788732394366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.003328011513121
FCF margin (%): -11.68670219358037
Revenue growth (%): -54.68126930637462
Rule of 40 score: -66.36797149995499
Financial ratios for PNP.TO — quarterly report dated 2025-06-30
Total revenue: -672262.7737226277
Net income: -1229197.0802919706
Capital expenditures: 0
Operating cash flow: 1028467.1532846715
Net tangible assets: 63278102.18978102
Owner earnings: -1229197.0802919706
Return on net tangible assets (%): -1.9425315199963087
Buffett classification: The Gruesome
Stock price: 12.321167883211677
P/E ratio: 6.29387800406653
Shares outstanding: 9387000
Book value: 63278102.18978102
P/B ratio: 1.8277855832785408
Market cap (USD): 115658802.91970801
Debt to equity: 0
Free cash flow (dilution-adjusted): 1028467.1532846715
Buyback yield (%): 0
Retained earnings: -265529197.08029196
Receivables turnover: -9.209999999999999
Capitalized R&D asset: 0
Revenue growth (%): -111.91393935336917
Rule of 40 score: -111.91393935336917
Financial ratios for PNP.TO — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.964028776978418
P/E ratio: 4.578989920599769
Shares outstanding: 9387000
Market cap (USD): 84145338.12949641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNP.TO — annual report dated 2025-12-31
Total revenue: 8705109.489051094
Net income: 7216788.3211678825
Capital expenditures: 0
Operating cash flow: 316058.3941605839
Net tangible assets: 63931386.861313865
Owner earnings: 7216788.3211678825
Return on net tangible assets (%): 11.288333751969493
Buffett classification: The Gruesome
Stock price: 8.065693430656934
P/E ratio: 10.491185394963084
Shares outstanding: 9387000
Book value: 63931386.861313865
P/B ratio: 1.1842800219213117
Market cap (USD): 75712664.23357664
Debt to equity: 0
Effective tax rate (%): 5.918736321248454
COGS to revenue (%): 0
SG&A to revenue (%): 10.263290290122422
Free cash flow (dilution-adjusted): 316058.3941605839
Buyback yield (%): 0
Retained earnings: -264875912.40875912
Receivables turnover: 1.9919826290295641
Capitalized R&D asset: 0
FCF margin (%): 3.630722790541673
Revenue growth (%): -62.601975096608
Rule of 40 score: -58.971252306066326
Financial ratios for PNP.TO — quarterly report dated 2025-12-31
Total revenue: -481751.82481751824
Net income: -794160.5839416058
Capital expenditures: 0
Operating cash flow: -2290510.9489051094
Net tangible assets: 63931386.861313865
Owner earnings: -794160.5839416058
Return on net tangible assets (%): -1.2422076587582491
Buffett classification: The Gruesome
Stock price: 8.065693430656934
P/E ratio: 13.911691486528056
Shares outstanding: 9387000
Book value: 63931386.861313865
P/B ratio: 1.1842800219213117
Market cap (USD): 75712664.23357664
Debt to equity: 0
Free cash flow (dilution-adjusted): -2290510.9489051094
Buyback yield (%): 0
Retained earnings: -264875912.40875912
Receivables turnover: -0.11023885084349425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QXO — annual report dated 2021-12-31
Capital expenditures: 114761
Buffett classification: The Gruesome
Stock price: 28.3
Shares outstanding: 1037805345
Market cap (USD): 29369891263.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QXO — annual report dated 2022-12-31
Total revenue: 44985276
Gross profit: 17960736
Operating income: -385379
Net income: -282219
Capital expenditures: 38742
Operating cash flow: 2038392
Depreciation & amortization: 1755827
Net tangible assets: 4147159
Owner earnings: 1434866
Buffett classification: The Gruesome
Stock price: 18.74
Shares outstanding: 1037805345
Book value: 9552464
P/B ratio: 2035.9639319551477
Market cap (USD): 19448472165.3
Debt to equity: 0.2511915250347973
Current ratio: 1.2740045749437896
Quick ratio: 1.2740045749437896
Interest coverage ratio: -4.328933770668583
COGS to revenue (%): 60.07418960817312
SG&A to revenue (%): 38.67298713472381
Free cash flow (dilution-adjusted): 1819390
Buyback yield (%): 0
Retained earnings: -876590
Receivables turnover: 17.301197442430652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.606679102619823
FCF margin (%): 4.044412220567459
Rule of 40 score: 4.044412220567459
Financial ratios for QXO — annual report dated 2023-12-31
Total revenue: 54517000
Gross profit: 21614000
Operating income: -1311000
Net income: -1070000
Capital expenditures: 121000
Operating cash flow: 584000
Depreciation & amortization: 1001000
Net tangible assets: 1412000
Owner earnings: -190000
Return on net tangible assets (%): -13.456090651558073
Buffett classification: The Gruesome
Stock price: 114.03
Shares outstanding: 1037805345
Book value: 7471000
P/B ratio: 15840.040622453487
Market cap (USD): 118340943490.35
Debt to equity: 0.3505554811939499
Current ratio: 1.0236029156542867
Quick ratio: 1.0236029156542867
Interest coverage ratio: -17.25
COGS to revenue (%): 60.35365115468569
SG&A to revenue (%): 40.53231102224994
Free cash flow (dilution-adjusted): 422000
Buyback yield (%): 0
Retained earnings: -1948000
Receivables turnover: 18.362074772650725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.613755434176792
FCF margin (%): 0.7740704734303061
Revenue growth (%): 21.188541779759227
Rule of 40 score: 21.962612253189533
Financial ratios for QXO — quarterly report dated 2024-09-30
Capital expenditures: 2000
Buffett classification: The Gruesome
Stock price: 15.77
Shares outstanding: 1037805345
Market cap (USD): 16366190290.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0