speb/financial-data huggingface dataset:
Financial ratios for MING.OL — quarterly report dated 2025-06-30
Total revenue: 206752730.8838133
Net income: 112313803.37636544
Capital expenditures: 7348560.079443892
Operating cash flow: 13604766.633565044
Depreciation & amortization: 4667328.6991062565
Net tangible assets: 2755312810.327706
Owner earnings: 109632571.99602781
Return on net tangible assets (%): 3.978951920997622
Buffett classification: The Gruesome
Stock price: 18.007944389275075
P/E ratio: 8.628886099365207
Shares outstanding: 144214283
Book value: 2944289970.208538
P/B ratio: 0.8820472218024223
Market cap (USD): 2597002788.4031777
Debt to equity: 1.860501197342239
Effective tax rate (%): 19.217081850533805
COGS to revenue (%): 0
SG&A to revenue (%): 1.1527377521613833
Free cash flow (dilution-adjusted): 6256206.554121152
Buyback yield (%): 0.04206208519300041
Retained earnings: 211916583.91261172
Receivables turnover: 1.1315217391304349
Capitalized R&D asset: 0
FCF margin (%): 3.025936599423631
Revenue growth (%): 9.932451530307638
Rule of 40 score: 12.958388129731269
Financial ratios for MING.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.14428857715431
P/E ratio: 8.694218290651905
Shares outstanding: 144214283
Market cap (USD): 2616665567.699399
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MING.OL — annual report dated 2025-12-31
Total revenue: 801094527.363184
Net income: 434527363.1840796
Capital expenditures: 0
Operating cash flow: 985273631.840796
Depreciation & amortization: 18606965.174129352
Net tangible assets: 2976616915.4228854
Owner earnings: 453134328.35820895
Return on net tangible assets (%): 15.223132207922449
Buffett classification: The Gruesome
Stock price: 19.18924302788845
P/E ratio: 6.368673549811267
Shares outstanding: 144214283
Book value: 3170746268.6567154
P/B ratio: 0.8727796834251493
Market cap (USD): 2767362924.5796814
Debt to equity: 1.5109207305592172
Effective tax rate (%): 19.673334556799414
COGS to revenue (%): 0
SG&A to revenue (%): 1.1054527387902124
Free cash flow (dilution-adjusted): 985273631.840796
Buyback yield (%): 0
Receivables turnover: 18.173814898419863
Capitalized R&D asset: 0
FCF margin (%): 122.99093280337847
Revenue growth (%): 15.329110483162319
Rule of 40 score: 138.3200432865408
Financial ratios for MING.OL — quarterly report dated 2025-12-31
Total revenue: 196716417.91044775
Net income: 105572139.30348258
Capital expenditures: 0
Operating cash flow: 616417910.4477612
Depreciation & amortization: 4676616.915422886
Net tangible assets: 2976616915.4228854
Owner earnings: 110248756.21890546
Return on net tangible assets (%): 3.703827511281965
Buffett classification: The Gruesome
Stock price: 19.18924302788845
P/E ratio: 8.822038476372025
Shares outstanding: 144214283
Book value: 3170746268.6567154
P/B ratio: 0.8727796834251493
Market cap (USD): 2767362924.5796814
Debt to equity: 1.5109207305592172
Effective tax rate (%): 19.984917043740573
COGS to revenue (%): 0
SG&A to revenue (%): 0.8598887202832575
Free cash flow (dilution-adjusted): 627263681.5920397
Buyback yield (%): 0
Receivables turnover: 4.4627539503386
Capitalized R&D asset: 0
FCF margin (%): 318.86697015680323
Rule of 40 score: 318.86697015680323
Financial ratios for MLC.IR — annual report dated 2021-12-31
Total revenue: 0
Operating income: -1931818.1818181819
Net income: 42954545.45454545
Capital expenditures: 795454.5454545454
Operating cash flow: -5227272.7272727275
Depreciation & amortization: 4659090.909090909
Net tangible assets: 248636363.63636363
Owner earnings: 46818181.81818181
Return on net tangible assets (%): 18.82998171846435
Buffett classification: The Gruesome
Stock price: 7.613636363636364
P/E ratio: 0.7668075555555557
Shares outstanding: 4326168
Book value: 248750000
P/B ratio: 0.1324135477386935
Market cap (USD): 32937870.000000004
Debt to equity: 0.00045682960255824577
Current ratio: 14.576923076923077
Quick ratio: 14.576923076923077
Interest coverage ratio: -1.4166666666666667
Free cash flow (dilution-adjusted): -7272727.272727273
Buyback yield (%): 328.09705611863126
Retained earnings: 158522727.27272728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7535460992907802
Rule of 40 score: 0
Financial ratios for MLC.IR — annual report dated 2022-12-31
Total revenue: 0
Operating income: -744680.8510638298
Net income: 13723404.25531915
Capital expenditures: 0
Operating cash flow: -7659574.468085106
Depreciation & amortization: 319148.9361702128
Net tangible assets: 301170212.7659575
Owner earnings: 14042553.191489363
Return on net tangible assets (%): 4.662663369833981
Buffett classification: The Gruesome
Stock price: 7.723404255319149
P/E ratio: 2.434727106976744
Shares outstanding: 4326168
Book value: 301170212.7659575
P/B ratio: 0.11094305785941362
Market cap (USD): 33412744.340425532
Debt to equity: 0.00035323207347227127
Current ratio: 291.8333333333333
Quick ratio: 291.8333333333333
Effective tax rate (%): -4.878048780487805
Interest coverage ratio: -3.5
Free cash flow (dilution-adjusted): -7872340.425531915
Buyback yield (%): 0
Retained earnings: 273404255.31914896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24364775495997215
Rule of 40 score: 0
Financial ratios for MLC.IR — annual report dated 2023-12-31
Total revenue: 0
Operating income: -4333333.333333333
Net income: 0
Capital expenditures: 0
Operating cash flow: -3555555.5555555555
Depreciation & amortization: 222222.22222222222
Net tangible assets: 121666666.66666666
Owner earnings: 222222.22222222222
Return on net tangible assets (%): 0.18264840182648404
Buffett classification: The Gruesome
Stock price: 5
Shares outstanding: 4326168
Book value: 121666666.66666666
P/B ratio: 0.17778772602739729
Market cap (USD): 21630840
Debt to equity: 0.0009132420091324202
Current ratio: 35.800000000000004
Quick ratio: 35.800000000000004
Interest coverage ratio: -19.5
Free cash flow (dilution-adjusted): -4555555.555555556
Buyback yield (%): 723.2471991122142
Retained earnings: 131111111.1111111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3737024221453282
Rule of 40 score: 0
Financial ratios for MRDN — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90
Shares outstanding: 12652417
Market cap (USD): 1138717530
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRDN — annual report dated 2022-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30
Shares outstanding: 12652417
Market cap (USD): 379572510
Buyback yield (%): 0
Capitalized R&D asset: 23092
Rule of 40 score: 0
Financial ratios for MRDN — annual report dated 2023-10-31
Total revenue: 44174052
Gross profit: 9868871
Operating income: -526247
Net income: -1172750
Capital expenditures: 12465
Operating cash flow: 2206367
Depreciation & amortization: 481313
Net tangible assets: 18476343
Owner earnings: -703902
Return on net tangible assets (%): -3.809747415925327
Buffett classification: The Gruesome
Stock price: 30.48
Shares outstanding: 12652417
Book value: 31103394
P/B ratio: 12.398829213300644
Market cap (USD): 385645670.16
Debt to equity: 0.001899760521311597
Current ratio: 5.1017008217352995
Quick ratio: 4.718945051628301
Interest coverage ratio: -42.439274193548385
COGS to revenue (%): 77.65912214709215
SG&A to revenue (%): 23.53218129050059
Free cash flow (dilution-adjusted): -42897
Buyback yield (%): 0.008381268739926465
Retained earnings: -25847597
Inventory turnover: 20.008562721453465
Receivables turnover: 11.377355910132026
Capitalized R&D asset: 15471.640000000001
ROCI (R&D-adjusted, %): -1.7158219695739954
FCF margin (%): -0.09710904492076028
Rule of 40 score: -0.09710904492076028
Financial ratios for MRDN — annual report dated 2023-12-31
Total revenue: 92993521
Gross profit: 68243228
Operating income: 14063588
Net income: 13894886
Capital expenditures: 5744202
Operating cash flow: 23689511
Depreciation & amortization: 5417110
Net tangible assets: 43927405
Owner earnings: 13567794
Return on net tangible assets (%): 30.88685525584769
Capex to operating income (%): 40.84449857319484
Buffett classification: The Good
Stock price: 28.92
P/E ratio: 26.333997964430946
Shares outstanding: 12652417
Book value: 59986549
P/B ratio: 6.099832474776971
Market cap (USD): 365907899.64000005
Debt to equity: 0.06919439556357876
Current ratio: 1.5323553809629324
Quick ratio: 1.5247358264222173
Effective tax rate (%): 10.156190492940398
Interest coverage ratio: 388.89439482343835
COGS to revenue (%): 26.615072462951478
SG&A to revenue (%): 56.22070488114973
Free cash flow (dilution-adjusted): 10599531
Buyback yield (%): 0
Retained earnings: 59296675
Inventory turnover: 184.83471864381465
Receivables turnover: 15.366656790560844
Capitalized R&D asset: 7620.360000000001
ROCI (R&D-adjusted, %): 22.566425914658645
FCF margin (%): 11.398139231656796
Revenue growth (%): 110.51616682119176
Rule of 40 score: 121.91430605284856
Financial ratios for MRDN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.96
Shares outstanding: 12652417
Market cap (USD): 353761579.32
Buyback yield (%): 0.0004723520296387171
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRDN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.76
Shares outstanding: 12652417
Market cap (USD): 300621427.92
Buyback yield (%): 0.040392995549310744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRDN — annual report dated 2024-12-31
Total revenue: 151115532
Gross profit: 88572125
Operating income: 4101851
Net income: -1409849
Capital expenditures: 7164733
Operating cash flow: 23916426
Depreciation & amortization: 10790191
Net tangible assets: -22569582
Owner earnings: 2215609
Capex to operating income (%): 174.6707279225891
Buffett classification: The Gruesome
Stock price: 23.76
Shares outstanding: 12652417
Book value: 108950580
P/B ratio: 2.7592457784070543
Market cap (USD): 300621427.92
Debt to equity: 0.3611595550936948
Current ratio: 0.7091439171495356
Quick ratio: 0.6471797888493258
Effective tax rate (%): 216.65932985689912
Interest coverage ratio: 1.1648723421657075
COGS to revenue (%): 41.38780850137893
SG&A to revenue (%): 51.680047025212474
Free cash flow (dilution-adjusted): -2782826
Buyback yield (%): 0.04094884414984519
Retained earnings: 57046892
Inventory turnover: 15.88261195057003
Receivables turnover: 15.551785364197007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.731525324630137
FCF margin (%): -1.8415221540562754
Revenue growth (%): 62.50114026761069
Rule of 40 score: 60.65961811355441
Financial ratios for MRDN — quarterly report dated 2025-03-31
Total revenue: 42723053
Gross profit: 24195961
Operating income: -106017
Net income: -231608
Capital expenditures: 1107424
Operating cash flow: 7739637
Depreciation & amortization: 3588887
Net tangible assets: -18978258
Owner earnings: 2249855
Buffett classification: The Gruesome
Stock price: 23.64
Shares outstanding: 12652417
Book value: 112377647
P/B ratio: 2.6615892560911156
Market cap (USD): 299103137.88
Debt to equity: 0.3178097153075291
Current ratio: 0.7406983386081768
Quick ratio: 0.6620013956862881
Interest coverage ratio: -0.07205374619399739
COGS to revenue (%): 43.365561913377306
SG&A to revenue (%): 56.88258748736894
Free cash flow (dilution-adjusted): 3252188
Buyback yield (%): 0
Retained earnings: 56815284
Inventory turnover: 3.796998199575563
Receivables turnover: 5.301041930205702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06977038267426414
FCF margin (%): 7.612255612912308
Rule of 40 score: 7.612255612912308
Financial ratios for MRDN — quarterly report dated 2025-06-30
Total revenue: 43245368
Gross profit: 24377019
Operating income: -2304850
Net income: -3584345
Capital expenditures: 2466893
Operating cash flow: 2377530
Depreciation & amortization: 3809404
Net tangible assets: -7741394
Owner earnings: -2241834
Buffett classification: The Gruesome
Stock price: 20.4
Shares outstanding: 12652417
Book value: 124982523
P/B ratio: 2.0651631972575877
Market cap (USD): 258109306.79999998
Debt to equity: 0.23366901466695467
Current ratio: 0.6130160684529572
Quick ratio: 0.5381100654787622
Interest coverage ratio: -1.5555768528598493
COGS to revenue (%): 43.630913257577085
SG&A to revenue (%): 61.698790492429154
Free cash flow (dilution-adjusted): -5142857
Buyback yield (%): 0
Retained earnings: 53161057
Inventory turnover: 3.9627042667169032
Receivables turnover: 4.105228124194886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5710416571594283
FCF margin (%): -11.892272485691416
Revenue growth (%): 1.2225601012174856
Rule of 40 score: -10.66971238447393
Financial ratios for MRDN — quarterly report dated 2025-09-30
Total revenue: 47316308
Gross profit: 26386423
Operating income: -387621
Net income: 566014
Capital expenditures: 849940
Operating cash flow: 7032428
Depreciation & amortization: 3988997
Net tangible assets: -5314931
Owner earnings: 3705071
Return on net tangible assets (%): -69.71061336450087
Buffett classification: The Gruesome
Stock price: 13.56
P/E ratio: 75.77850305822824
Shares outstanding: 12652417
Book value: 127095095
P/B ratio: 1.3499087004105077
Market cap (USD): 171566774.52
Debt to equity: 0.2043311427557452
Current ratio: 0.6077395417378032
Quick ratio: 0.5195404709678111
Effective tax rate (%): 32.76300780907256
Interest coverage ratio: -0.7590945409254342
COGS to revenue (%): 44.2339774269793
SG&A to revenue (%): 56.58523484123064
Free cash flow (dilution-adjusted): 3383355
Buyback yield (%): 0
Retained earnings: 53727071
Inventory turnover: 3.6841124637395444
Receivables turnover: 4.682818504752016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.26665704111665955
FCF margin (%): 7.150505064765408
Revenue growth (%): 9.413586213441402
Rule of 40 score: 16.56409127820681
Financial ratios for MRDN — quarterly report dated 2025-12-31
Total revenue: 49578644
Gross profit: 28497317
Operating income: -826037
Net income: -86647911
Capital expenditures: 995524
Operating cash flow: 8208513
Depreciation & amortization: 3762894
Net tangible assets: 11630405
Owner earnings: -83880541
Return on net tangible assets (%): -721.2177133986306
Buffett classification: The Gruesome
Stock price: 9.61
Shares outstanding: 12652417
Book value: 48338626
P/B ratio: 2.515374089656582
Market cap (USD): 121589727.36999999
Debt to equity: 0.4839759202092339
Current ratio: 0.5949303084407719
Quick ratio: 0.5021846697472815
Interest coverage ratio: -0.7407214447187402
COGS to revenue (%): 42.520983429881625
SG&A to revenue (%): 40.657739650967464
Free cash flow (dilution-adjusted): 6124594
Buyback yield (%): 0.10097728044605617
Retained earnings: -33065622
Inventory turnover: 3.815921782147751
Receivables turnover: 4.5784750195246176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4117418367292178
FCF margin (%): 12.353290662810384
Revenue growth (%): 4.7813028861000735
Rule of 40 score: 17.13459354891046
Financial ratios for MRDN — annual report dated 2025-12-31
Total revenue: 182863373
Gross profit: 103456720
Operating income: -3624525
Net income: -89897850
Capital expenditures: 6184530
Operating cash flow: 25358108
Depreciation & amortization: 15150182
Net tangible assets: 11630405
Owner earnings: -80932198
Return on net tangible assets (%): -695.8674096043948
Buffett classification: The Gruesome
Stock price: 9.61
Shares outstanding: 12652417
Book value: 48338626
P/B ratio: 2.515374089656582
Market cap (USD): 121589727.36999999
Debt to equity: 0.4839759202092339
Current ratio: 0.5949303084407719
Quick ratio: 0.5021846697472815
Interest coverage ratio: -0.7915808007435938
COGS to revenue (%): 43.424033855046524
SG&A to revenue (%): 53.54568571804699
Free cash flow (dilution-adjusted): 7617280
Buyback yield (%): 0.10097728044605617
Retained earnings: -33065622
Inventory turnover: 14.373363537795703
Receivables turnover: 16.88701662083603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.194508939394929
FCF margin (%): 4.165558074880309
Revenue growth (%): 21.008986025341194
Rule of 40 score: 25.174544100221503
Financial ratios for NRM.V — annual report dated 2022-01-31
Total revenue: 0
Gross profit: -46568.75
Operating income: -4146495.3125
Net income: -4156908.59375
Capital expenditures: 0
Operating cash flow: -1277946.875
Depreciation & amortization: 46568.75
Net tangible assets: 4214155.46875
Owner earnings: -4110339.84375
Return on net tangible assets (%): -97.53650225365811
Buffett classification: The Gruesome
Stock price: 0.6484375
Shares outstanding: 90520111
Book value: 4214155.46875
P/B ratio: 13.928445429179444
Market cap (USD): 58696634.4765625
Debt to equity: 0.02982507430777853
Current ratio: 3.98551803586227
Quick ratio: 3.98551803586227
Interest coverage ratio: -1606.3904358353511
Free cash flow (dilution-adjusted): -4099116.40625
Buyback yield (%): 0
Retained earnings: -15622066.40625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.41232650368319
Rule of 40 score: 0
Financial ratios for NRM.V — annual report dated 2023-01-31
Total revenue: 0
Gross profit: -41947.761194029845
Operating income: -3952063.4328358206
Net income: -3513796.268656716
Capital expenditures: 0
Operating cash flow: -2960982.835820895
Depreciation & amortization: 41947.761194029845
Net tangible assets: 10108331.34328358
Owner earnings: -3471848.5074626864
Return on net tangible assets (%): -34.34640584639655
Buffett classification: The Gruesome
Stock price: 0.6641791044776119
Shares outstanding: 90520111
Book value: 10108331.34328358
P/B ratio: 5.947724131653186
Market cap (USD): 60121566.26119402
Debt to equity: 0.008187276285469855
Current ratio: 20.67845877120614
Quick ratio: 20.67845877120614
Interest coverage ratio: -397.8487716925851
Free cash flow (dilution-adjusted): -3941472.388059701
Buyback yield (%): 0
Retained earnings: -18436367.1641791
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.93703214300525
Rule of 40 score: 0
Financial ratios for NRM.V — annual report dated 2024-01-31
Total revenue: 0
Gross profit: -42338.05970149254
Operating income: -4743429.104477611
Net income: -4225137.313432836
Capital expenditures: 3281.3432835820895
Operating cash flow: -3640030.597014925
Depreciation & amortization: 42338.05970149254
Net tangible assets: 5934833.582089552
Owner earnings: -4186080.5970149254
Return on net tangible assets (%): -70.53408556640738
Buffett classification: The Gruesome
Stock price: 0.1417910447761194
Shares outstanding: 90520111
Book value: 5934833.582089552
P/B ratio: 2.1626454953470384
Market cap (USD): 12834941.111940298
Debt to equity: 0.007001416001177968
Current ratio: 7.799049822908299
Quick ratio: 7.799049822908299
Interest coverage ratio: -786.9499814287483
Free cash flow (dilution-adjusted): -3643311.9402985075
Buyback yield (%): 0
Retained earnings: -22661504.47761194
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.92522517889259
Rule of 40 score: 0
Financial ratios for NRM.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -10257.553956834534
Operating income: -373621.582733813
Net income: -375819.4244604317
Capital expenditures: 0
Operating cash flow: -314520.1438848921
Depreciation & amortization: 10257.553956834534
Net tangible assets: 4440332.37410072
Owner earnings: -365561.87050359714
Return on net tangible assets (%): -8.232759165413439
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 90520111
Book value: 4440332.3741007205
P/B ratio: 2.053254737233683
Market cap (USD): 9117133.48201439
Debt to equity: 0.0017026724618125998
Current ratio: 4.304212195448635
Quick ratio: 4.304212195448635
Interest coverage ratio: -1331.625641025641
Free cash flow (dilution-adjusted): -364879.85611510795
Buyback yield (%): 0
Retained earnings: -23460659.712230217
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.414270627871202
Rule of 40 score: 0
Financial ratios for NRM.V — annual report dated 2025-01-31
Total revenue: 0
Gross profit: -39151.03448275862
Operating income: -2263083.4482758623
Net income: -2174149.6551724137
Capital expenditures: 0
Operating cash flow: -1512946.8965517243
Depreciation & amortization: 39151.03448275862
Net tangible assets: 3994977.2413793104
Owner earnings: -2134998.620689655
Return on net tangible assets (%): -53.442072174421774
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 90520111
Book value: 3994977.241379311
P/B ratio: 1.4063883994332882
Market cap (USD): 5618489.648275862
Debt to equity: 0.026075673988561844
Current ratio: 1.814460961248533
Quick ratio: 1.814460961248533
Interest coverage ratio: -903.7375378683558
Free cash flow (dilution-adjusted): -2168119.310344828
Buyback yield (%): 0
Retained earnings: -23116505.51724138
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.64339955603585
Rule of 40 score: 0
Financial ratios for NRM.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -9651.724137931034
Operating income: -598804.827586207
Net income: -626631.724137931
Capital expenditures: 0
Operating cash flow: -146784.8275862069
Depreciation & amortization: 9651.724137931034
Net tangible assets: 3994977.2413793104
Owner earnings: -616980
Return on net tangible assets (%): -15.443892736344619
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 90520111
Book value: 3994977.241379311
P/B ratio: 1.4063883994332882
Market cap (USD): 5618489.648275862
Debt to equity: 0.026075673988561844
Current ratio: 1.814460961248533
Quick ratio: 1.814460961248533
Interest coverage ratio: -651.3630907726932
Free cash flow (dilution-adjusted): -464026.2068965517
Buyback yield (%): 0
Retained earnings: -23116505.51724138
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.723070111642182
Rule of 40 score: 0
Financial ratios for NRM.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -9568.840579710146
Operating income: -396440.57971014496
Net income: -406523.9130434783
Capital expenditures: 0
Operating cash flow: -126201.44927536233
Depreciation & amortization: 9568.840579710146
Net tangible assets: 3928778.2608695654
Owner earnings: -396955.0724637681
Return on net tangible assets (%): -10.103778989448724
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 90520111
Book value: 3928778.260869565
P/B ratio: 2.003501719198025
Market cap (USD): 7871314
Debt to equity: 0.025797930322403583
Current ratio: 0.9091821655102134
Quick ratio: 0.9091821655102134
Interest coverage ratio: -148.46350067842604
Free cash flow (dilution-adjusted): -263882.6086956522
Buyback yield (%): 0
Retained earnings: -24695605.797101453
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.89968007643423
Rule of 40 score: 0
Financial ratios for NRM.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -9431.428571428572
Operating income: -311411.4285714286
Net income: -314301.4285714286
Capital expenditures: 0
Operating cash flow: -149604.2857142857
Depreciation & amortization: 9431.428571428572
Net tangible assets: 3271512.8571428573
Owner earnings: -304870
Return on net tangible assets (%): -9.318930210968364
Buffett classification: The Gruesome
Stock price: 0.10000000000000002
Shares outstanding: 90520111
Book value: 3271512.8571428573
P/B ratio: 2.766919005143536
Market cap (USD): 9052011.100000001
Debt to equity: 0.025469649471913172
Current ratio: 0.14985154510294174
Quick ratio: 0.14985154510294174
Interest coverage ratio: -140.05011243173786
Free cash flow (dilution-adjusted): -149604.2857142857
Buyback yield (%): 0
Retained earnings: -24943951.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.382429959317609
Rule of 40 score: 0
Financial ratios for OBA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -157607.19424460432
Net income: 1751273.381294964
Capital expenditures: 0
Operating cash flow: -175189.20863309354
Net tangible assets: 176138181.29496405
Owner earnings: 1751273.381294964
Return on net tangible assets (%): 0.9942610786710983
Buffett classification: The Gruesome
Stock price: 9.96
P/E ratio: 143.31727160508984
Shares outstanding: 25300000
Book value: 176138181.29496405
P/B ratio: 1.430626784876452
Market cap (USD): 251988000.00000003
Debt to equity: 0
Current ratio: 8.573124511918154
Quick ratio: 8.573124511918154
Free cash flow (dilution-adjusted): -175189.20863309354
Buyback yield (%): 0
Retained earnings: -7862106.4748201445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08528359432561579
Rule of 40 score: 0
Financial ratios for OBA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -100801.4598540146
Net income: 1707225.5474452553
Capital expenditures: 0
Operating cash flow: -81602.1897810219
Net tangible assets: 180416767.15328467
Owner earnings: 1707225.5474452553
Return on net tangible assets (%): 0.946267674774802
Buffett classification: The Gruesome
Stock price: 10.08
P/E ratio: 73.58983995740267
Shares outstanding: 25300000
Book value: 180416767.15328467
P/B ratio: 1.4135271572809414
Market cap (USD): 255024000
Debt to equity: 0
Current ratio: 9.513366873828549
Quick ratio: 9.513366873828549
Free cash flow (dilution-adjusted): -81602.1897810219
Buyback yield (%): 0
Retained earnings: -8070574.452554744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05327526674658485
Rule of 40 score: 0
Financial ratios for OBA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -338323.35766423354
Net income: 3490647.445255474
Capital expenditures: 0
Operating cash flow: -327105.10948905104
Net tangible assets: 180416767.15328467
Owner earnings: 3490647.445255474
Return on net tangible assets (%): 1.934768868954275
Buffett classification: The Gruesome
Stock price: 10.08
P/E ratio: 73.05922583119397
Shares outstanding: 25300000
Book value: 180416767.15328467
P/B ratio: 1.4135271572809414
Market cap (USD): 255024000
Debt to equity: 0
Current ratio: 9.513366873828549
Quick ratio: 9.513366873828549
Free cash flow (dilution-adjusted): -327105.10948905104
Buyback yield (%): 0
Retained earnings: -8070574.452554744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17880958422889767
Rule of 40 score: 0
Financial ratios for PAE.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.10227272727273
Shares outstanding: 526286229
Market cap (USD): 28473281093.965908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAE.DE — annual report dated 2022-12-31
Total revenue: 28819700000
Gross profit: 5226500000
Operating income: 3678600000
Net income: 3011600000
Capital expenditures: 1390500000
Operating cash flow: 3027000000
Depreciation & amortization: 790200000
Net tangible assets: 13167100000
Owner earnings: 2411300000
Return on net tangible assets (%): 18.31306817750302
Capex to operating income (%): 37.7997064100473
Buffett classification: The Good
Stock price: 62.92553191489362
P/E ratio: 10.996427446974536
Shares outstanding: 526286229
Book value: 13167100000
P/B ratio: 2.515120330164464
Market cap (USD): 33116840899.30851
Debt to equity: 0.8712320860326116
Current ratio: 2.5992942601215208
Quick ratio: 2.3697408807132567
Effective tax rate (%): 21.750201366695247
COGS to revenue (%): 81.86483551182005
R&D to revenue (%): 1.1839123932587778
SG&A to revenue (%): 2.520151146611519
Free cash flow (dilution-adjusted): 1636500000
Buyback yield (%): 0.006341184554363242
Retained earnings: 13402400000
Inventory turnover: 10.730034564307804
Receivables turnover: 1.8342827319768071
Capitalized R&D asset: 341200000
ROCI (R&D-adjusted, %): 16.249481725538484
FCF margin (%): 5.678407478218025
Rule of 40 score: 5.678407478218025
Financial ratios for PAE.DE — annual report dated 2023-12-31
Total revenue: 35127400000
Gross profit: 7732600000
Operating income: 5946400000
Net income: 4600800000
Capital expenditures: 1262500000
Operating cash flow: 4190000000
Depreciation & amortization: 923900000
Net tangible assets: 15878800000
Owner earnings: 4262200000
Return on net tangible assets (%): 26.84207874650477
Capex to operating income (%): 21.231333243643213
Buffett classification: The Great
Stock price: 91.3
P/E ratio: 10.443821228416796
Shares outstanding: 526286229
Book value: 15878800000
P/B ratio: 3.0260430704902133
Market cap (USD): 48049932707.7
Debt to equity: 0.8964468347734086
Current ratio: 2.500011707317073
Quick ratio: 2.2989034146341463
Effective tax rate (%): 19.541114336679374
COGS to revenue (%): 77.98698451920723
R&D to revenue (%): 1.1697421386154399
SG&A to revenue (%): 2.1444798077853755
Free cash flow (dilution-adjusted): 2927500000
Buyback yield (%): 0.0072840892853927456
Retained earnings: 15780300000
Inventory turnover: 10.63173826988008
Receivables turnover: 1.776821212151868
Capitalized R&D asset: 639504000
ROCI (R&D-adjusted, %): 21.314184609752797
Rosenberg metric: 7.344958968347011
FCF margin (%): 8.333950135791433
Revenue growth (%): 21.886764955915574
Rule of 40 score: 30.220715091707007
Financial ratios for PAE.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.3
Shares outstanding: 526286229
Market cap (USD): 48049932707.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAE.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.59375
Shares outstanding: 526286229
Market cap (USD): 45046811913.46875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAE.DE — annual report dated 2024-12-31
Total revenue: 33663800000
Gross profit: 6709600000
Operating income: 4892400000
Net income: 4162000000
Capital expenditures: 1745600000
Operating cash flow: 4640900000
Depreciation & amortization: 916900000
Net tangible assets: 17506900000
Owner earnings: 3333300000
Return on net tangible assets (%): 19.039921402418475
Capex to operating income (%): 35.67982994031559
Buffett classification: The Good
Stock price: 85.59375
P/E ratio: 10.823357019093885
Shares outstanding: 526286229
Book value: 17506900000
P/B ratio: 2.5730890056759765
Market cap (USD): 45046811913.46875
Debt to equity: 0.9079277313516385
Current ratio: 2.6372762177915527
Quick ratio: 2.454773249448736
Effective tax rate (%): 22.938769464348535
COGS to revenue (%): 80.0687979372501
R&D to revenue (%): 1.3453620803355533
SG&A to revenue (%): 2.210089175910028
Free cash flow (dilution-adjusted): 2895300000
Buyback yield (%): 0.009989608162824338
Retained earnings: 17751000000
Inventory turnover: 11.387013645388873
Receivables turnover: 1.5843204804194257
Capitalized R&D asset: 840799000
ROCI (R&D-adjusted, %): 15.799656406557784
Rosenberg metric: -2.4896568508152837
FCF margin (%): 8.600633321253097
Revenue growth (%): -4.1665480508093395
Rule of 40 score: 4.434085270443758
Financial ratios for PAE.DE — quarterly report dated 2025-03-31
Total revenue: 7441700000
Gross profit: 1318700000
Operating income: 885100000
Net income: 505100000
Capital expenditures: 325800000
Operating cash flow: 910300000
Depreciation & amortization: 205100000
Net tangible assets: 18022100000
Owner earnings: 384400000
Return on net tangible assets (%): 2.1329367831717723
Capex to operating income (%): 36.80940006778895
Buffett classification: The Good
Stock price: 89.31521739130434
P/E ratio: 23.265377624819234
Shares outstanding: 526286229
Book value: 18022100000
P/B ratio: 2.608207087586063
Market cap (USD): 47005368953.184784
Debt to equity: 0.8686557060497945
Current ratio: 2.794689760502157
Quick ratio: 2.595337596294245
Effective tax rate (%): 21.45856009951796
COGS to revenue (%): 82.27958665358722
R&D to revenue (%): 1.550720937420213
SG&A to revenue (%): 2.440302619025223
Free cash flow (dilution-adjusted): 584500000
Buyback yield (%): 0.009147891178734508
Retained earnings: 18082500000
Inventory turnover: 2.5774541168546894
Receivables turnover: 0.34099167418906967
Capitalized R&D asset: 115400000
ROCI (R&D-adjusted, %): 3.1110105044168135
FCF margin (%): 7.854388110243628
Rule of 40 score: 7.854388110243628
Financial ratios for PAE.DE — quarterly report dated 2025-06-30
Total revenue: 7510500000
Gross profit: 1276300000
Operating income: 838500000
Net income: 723800000
Capital expenditures: 388900000
Operating cash flow: 833400000
Depreciation & amortization: 207300000
Net tangible assets: 18942600000
Owner earnings: 542200000
Return on net tangible assets (%): 2.8623314645296842
Capex to operating income (%): 46.380441264162194
Buffett classification: The Good
Stock price: 96.67058823529412
P/E ratio: 41.399950636800966
Shares outstanding: 526286229
Book value: 18942600000
P/B ratio: 2.6858192295442396
Market cap (USD): 50876399337.564705
Debt to equity: 0.8414156451595873
Current ratio: 3.0159657423805872
Quick ratio: 2.79950305305173
Effective tax rate (%): 22.33072218049147
COGS to revenue (%): 83.00645762599028
R&D to revenue (%): 1.50322881299514
SG&A to revenue (%): 2.387324412489182
Free cash flow (dilution-adjusted): 444500000
Buyback yield (%): 0.060342320603912286
Retained earnings: 18632800000
Inventory turnover: 2.537631782472422
Receivables turnover: 0.3352407904192686
Capitalized R&D asset: 190218000
ROCI (R&D-adjusted, %): 2.6576010882774743
Rosenberg metric: -0.36741767764298094
FCF margin (%): 5.918380933359963
Revenue growth (%): 0.9245199349610976
Rule of 40 score: 6.842900868321061
Financial ratios for PAE.DE — quarterly report dated 2025-09-30
Total revenue: 6671800000
Gross profit: 1079200000
Operating income: 636000000
Net income: 590000000
Capital expenditures: 305600000
Operating cash flow: 1527800000
Depreciation & amortization: 205800000
Net tangible assets: 19368600000
Owner earnings: 490200000
Return on net tangible assets (%): 2.530900529723367
Capex to operating income (%): 48.0503144654088
Buffett classification: The Good
Stock price: 96.67058823529412
P/E ratio: 27.97097110207527
Shares outstanding: 526286229
Book value: 19368600000
P/B ratio: 2.6267463491199523
Market cap (USD): 50876399337.564705
Debt to equity: 0.8184071125429819
Current ratio: 3.115382546002367
Quick ratio: 2.9094121022992216
Effective tax rate (%): 20.656266810112964
COGS to revenue (%): 83.82445516951947
R&D to revenue (%): 1.6637189364189575
SG&A to revenue (%): 2.7009202913756405
Free cash flow (dilution-adjusted): 1222200000
Buyback yield (%): 0.0003931095804815133
Retained earnings: 19049300000
Inventory turnover: 2.4348469676520526
Receivables turnover: 0.30182584777966776
Capitalized R&D asset: 224725000
ROCI (R&D-adjusted, %): 1.9050724545126008
Rosenberg metric: -1.745792736935341
FCF margin (%): 18.31889445127252
Revenue growth (%): -11.167032820717662
Rule of 40 score: 7.151861630554858
Financial ratios for PAE.DE — annual report dated 2025-12-31
Total revenue: 28444800000
Gross profit: 4737500000
Operating income: 2961700000
Net income: 2375800000
Capital expenditures: 1386600000
Operating cash flow: 4415800000
Depreciation & amortization: 827400000
Net tangible assets: 19264000000
Owner earnings: 1816600000
Return on net tangible assets (%): 9.430024916943522
Capex to operating income (%): 46.81770604720262
Buffett classification: The Good
Stock price: 110.7764705882353
P/E ratio: 24.53915774383861
Shares outstanding: 526286229
Book value: 19264000000
P/B ratio: 3.0263772304719567
Market cap (USD): 58300130967.81177
Debt to equity: 0.8116850083056478
Current ratio: 3.0786456419037034
Quick ratio: 2.8825469964410897
Effective tax rate (%): 21.422192822887382
COGS to revenue (%): 83.34493475081561
R&D to revenue (%): 1.5661913601079986
SG&A to revenue (%): 2.5867645404432444
Free cash flow (dilution-adjusted): 3029200000
Buyback yield (%): 0.06192095866805387
Retained earnings: 18696100000
Inventory turnover: 10.837622857142858
Receivables turnover: 1.3086733285485563
Capitalized R&D asset: 884540000
ROCI (R&D-adjusted, %): 8.720712913852982
Rosenberg metric: -4.354382865974829
FCF margin (%): 10.649398132523343
Revenue growth (%): -15.503300281014026
Rule of 40 score: -4.853902148490683
Financial ratios for PAE.DE — quarterly report dated 2025-12-31
Total revenue: 6820800000
Gross profit: 1063300000
Operating income: 602100000
Net income: 556900000
Capital expenditures: 366300000
Operating cash flow: 1144300000
Depreciation & amortization: 209200000
Net tangible assets: 19264000000
Owner earnings: 399800000
Return on net tangible assets (%): 2.075373754152824
Capex to operating income (%): 60.837070254110614
Buffett classification: The Good
Stock price: 110.7764705882353
P/E ratio: 24.53915774383861
Shares outstanding: 526286229
Book value: 19264000000
P/B ratio: 3.0263772304719567
Market cap (USD): 58300130967.81177
Debt to equity: 0.8116850083056478
Current ratio: 3.0786456419037034
Quick ratio: 2.8825469964410897
Effective tax rate (%): 20.995885941268266
COGS to revenue (%): 84.41091954022988
R&D to revenue (%): 1.5570021111893033
SG&A to revenue (%): 2.8545038705137227
Free cash flow (dilution-adjusted): 778000000
Buyback yield (%): 0.0015437358116689329
Retained earnings: 18696100000
Inventory turnover: 2.632
Receivables turnover: 0.3138077623806106
Capitalized R&D asset: 217827000
ROCI (R&D-adjusted, %): 1.7912751109239726
Rosenberg metric: -0.14324324324324325
FCF margin (%): 11.40628665259207
Revenue growth (%): 2.2332803741119336
Rule of 40 score: 13.639567026704004
Financial ratios for PEBO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.02
Shares outstanding: 35928794
Market cap (USD): 898938425.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEBO — annual report dated 2022-12-31
Total revenue: 323663000
Net income: 101292000
Capital expenditures: 6753000
Operating cash flow: 119839000
Depreciation & amortization: 17319000
Net tangible assets: 458999000
Owner earnings: 111858000
Return on net tangible assets (%): 24.36998773417807
Buffett classification: The Gruesome
Stock price: 23.37
P/E ratio: 8.289459343087312
Shares outstanding: 35928794
Book value: 785328000
P/B ratio: 1.0691786308141311
Market cap (USD): 839655915.7800001
Debt to equity: 0.6380684249129026
Effective tax rate (%): 21.259940454442987
COGS to revenue (%): 0
SG&A to revenue (%): 37.112675838758214
Free cash flow (dilution-adjusted): 108761000
Buyback yield (%): 0.8821470629572414
Retained earnings: 265936000
Receivables turnover: 0.9614628263168526
Capitalized R&D asset: 0
FCF margin (%): 33.603161312847
Rule of 40 score: 33.603161312847
Financial ratios for PEBO — annual report dated 2023-12-31
Total revenue: 422474000
Net income: 113363000
Capital expenditures: 13458000
Operating cash flow: 143643000
Depreciation & amortization: 11222000
Net tangible assets: 641362000
Owner earnings: 111127000
Return on net tangible assets (%): 17.32672032331195
Buffett classification: The Gruesome
Stock price: 29.55
P/E ratio: 9.365453125799423
Shares outstanding: 35928794
Book value: 1053534000
P/B ratio: 1.0077471279522066
Market cap (USD): 1061695862.7
Debt to equity: 0.6023697384232497
Effective tax rate (%): 21.88649862877775
COGS to revenue (%): 0
SG&A to revenue (%): 36.81173279302395
Free cash flow (dilution-adjusted): 124160000
Buyback yield (%): 0.28539246562517473
Retained earnings: 327237000
Receivables turnover: 1.0477765928424394
Capitalized R&D asset: 0
FCF margin (%): 29.38879078949237
Revenue growth (%): 30.52897612640308
Rule of 40 score: 59.91776691589545
Financial ratios for PEBO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.42
Shares outstanding: 35928794
Market cap (USD): 985167531.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEBO — quarterly report dated 2024-12-31
Capital expenditures: 197000
Buffett classification: The Gruesome
Stock price: 29.25
Shares outstanding: 35928794
Market cap (USD): 1050917224.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEBO — annual report dated 2024-12-31
Total revenue: 443829000
Net income: 117205000
Capital expenditures: 6822000
Operating cash flow: 143187000
Depreciation & amortization: 11161000
Net tangible assets: 709168000
Owner earnings: 121544000
Return on net tangible assets (%): 17.138957200550504
Buffett classification: The Gruesome
Stock price: 29.25
P/E ratio: 8.96648798686063
Shares outstanding: 35928794
Book value: 1111590000
P/B ratio: 0.9454180268804145
Market cap (USD): 1050917224.5
Debt to equity: 0.3717017965256974
Effective tax rate (%): 21.583123695338006
COGS to revenue (%): 0
SG&A to revenue (%): 36.59585110481739
Free cash flow (dilution-adjusted): 129041000
Buyback yield (%): 0.2854649186502129
Retained earnings: 388109000
Receivables turnover: 1.1273135977445041
Capitalized R&D asset: 0
FCF margin (%): 29.07448589434219
Revenue growth (%): 5.0547489312951805
Rule of 40 score: 34.12923482563737
Financial ratios for PEBO — quarterly report dated 2025-03-31
Total revenue: 109571000
Net income: 24336000
Capital expenditures: 2748000
Operating cash flow: 34276000
Depreciation & amortization: 2213000
Net tangible assets: 737722000
Owner earnings: 23801000
Return on net tangible assets (%): 3.2262830714008803
Buffett classification: The Gruesome
Stock price: 27.72
P/E ratio: 10.231202433431951
Shares outstanding: 35928794
Book value: 1137821000
P/B ratio: 0.8753100616705087
Market cap (USD): 995946169.68
Debt to equity: 0.2082928685619267
Effective tax rate (%): 22.440003824457406
COGS to revenue (%): 0
SG&A to revenue (%): 39.20745452720154
Free cash flow (dilution-adjusted): 31528000
Buyback yield (%): 0
Retained earnings: 398218000
Receivables turnover: 0.2770764741284701
Capitalized R&D asset: 0
FCF margin (%): 28.774036925828916
Rule of 40 score: 28.774036925828916
Financial ratios for PEBO — quarterly report dated 2025-06-30
Total revenue: 111506000
Net income: 21212000
Capital expenditures: 1468000
Operating cash flow: 50708000
Depreciation & amortization: 2211000
Net tangible assets: 755565000
Owner earnings: 21955000
Return on net tangible assets (%): 2.9057725013731446
Buffett classification: The Gruesome
Stock price: 28.94
P/E ratio: 22.82820976464389
Shares outstanding: 35928794
Book value: 1153350000
P/B ratio: 0.9015297163567002
Market cap (USD): 1039779298.36
Debt to equity: 0.5251502145922747
Effective tax rate (%): 22.733398899938077
COGS to revenue (%): 0
SG&A to revenue (%): 37.589905475938515
Free cash flow (dilution-adjusted): 49240000
Buyback yield (%): 0.04375928629447156
Retained earnings: 406252000
Receivables turnover: 0.2931136457432463
Capitalized R&D asset: 0
FCF margin (%): 44.15905870536115
Revenue growth (%): 1.7659782241651532
Rule of 40 score: 45.9250369295263
Financial ratios for PEBO — quarterly report dated 2025-09-30
Total revenue: 112108000
Net income: 29476000
Capital expenditures: 1696000
Operating cash flow: 14418000
Depreciation & amortization: 2211000
Net tangible assets: 787241000
Owner earnings: 29991000
Return on net tangible assets (%): 3.8096338986409495
Buffett classification: The Gruesome
Stock price: 28.84
P/E ratio: 13.811399271699724
Shares outstanding: 35928794
Book value: 1182776000
P/B ratio: 0.8760631082808579
Market cap (USD): 1036186418.96
Debt to equity: 0.5889720454253383
Effective tax rate (%): 22.43566128098521
COGS to revenue (%): 0
SG&A to revenue (%): 37.48349805544653
Free cash flow (dilution-adjusted): 12722000
Buyback yield (%): 0
Retained earnings: 421072000
Receivables turnover: 0.3073869042233208
Capitalized R&D asset: 0
FCF margin (%): 11.347985870767474
Revenue growth (%): 0.5398812619948702
Rule of 40 score: 11.887867132762343
Financial ratios for PEBO — quarterly report dated 2025-12-31
Total revenue: 120826000
Net income: 31754000
Capital expenditures: 114000
Operating cash flow: 35324000
Depreciation & amortization: 2210000
Net tangible assets: 813283000
Owner earnings: 33850000
Return on net tangible assets (%): 4.162142821133603
Buffett classification: The Gruesome
Stock price: 29.29
P/E ratio: 9.85553556219446
Shares outstanding: 35928794
Book value: 1206602000
P/B ratio: 0.8721636266639703
Market cap (USD): 1052354376.26
Debt to equity: 0.5918654204120332
Effective tax rate (%): 16.386233773073176
COGS to revenue (%): 0
SG&A to revenue (%): 35.621472199692114
Free cash flow (dilution-adjusted): 35210000
Buyback yield (%): 0.03639458424272986
Retained earnings: 436748000
Receivables turnover: 0.3460337825840412
Capitalized R&D asset: 0
FCF margin (%): 29.1410789068578
Revenue growth (%): 7.776429871195632
Rule of 40 score: 36.91750877805343
Financial ratios for PEBO — annual report dated 2025-12-31
Total revenue: 454011000
Net income: 106778000
Capital expenditures: 6026000
Operating cash flow: 134726000
Depreciation & amortization: 14477000
Net tangible assets: 813283000
Owner earnings: 115229000
Return on net tangible assets (%): 14.16837681348313
Buffett classification: The Gruesome
Stock price: 29.29
P/E ratio: 9.85553556219446
Shares outstanding: 35928794
Book value: 1206602000
P/B ratio: 0.8721636266639703
Market cap (USD): 1052354376.26
Debt to equity: 0.5918654204120332
Effective tax rate (%): 20.793122120926643
COGS to revenue (%): 0
SG&A to revenue (%): 37.43015037080599
Free cash flow (dilution-adjusted): 121791000
Buyback yield (%): 0.0796309702229964
Retained earnings: 436748000
Receivables turnover: 1.300242858861198
Capitalized R&D asset: 0
FCF margin (%): 26.825561495206063
Revenue growth (%): 2.294126792075326
Rule of 40 score: 29.119688287281388
Financial ratios for PEP.TO — annual report dated 2025-12-31
Total revenue: 68558394160.58394
Gross profit: 37123357664.233574
Operating income: 9847445255.474451
Net income: 6054744525.547444
Capital expenditures: 385401459.8540146
Operating cash flow: 8822627737.226276
Depreciation & amortization: 3049635036.4963503
Net tangible assets: -9909489051.09489
Owner earnings: 8718978102.18978
Return on net tangible assets (%): -87.98615203299939
Capex to operating income (%): 3.9137202579497448
Buffett classification: The Great
Stock price: 15.474452554744524
P/E ratio: 3.491163351416516
Shares outstanding: 1366000000
Book value: 14997810218.978096
P/B ratio: 1.409412566311384
Market cap (USD): 21138102189.781017
Debt to equity: 2.4286270501776426
Current ratio: 0.8530399218654621
Quick ratio: 0.6746429007447198
Effective tax rate (%): 19.02577118313159
Interest coverage ratio: 12.03479036574487
COGS to revenue (%): 45.8514772424807
SG&A to revenue (%): 39.78493478839499
Free cash flow (dilution-adjusted): 5389781021.89781
Buyback yield (%): 3.4531340644769197
Retained earnings: 53129927007.29926
Inventory turnover: 7.368006843455945
Receivables turnover: 8.163132278811055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.0759697193006
FCF margin (%): 7.86159169550173
Revenue growth (%): 6.732971508736721
Rule of 40 score: 14.594563204238451
Financial ratios for PEP.TO — quarterly report dated 2025-12-31
Total revenue: 21418248175.18248
Gross profit: 11401459854.014597
Operating income: 2596350364.9635034
Net income: 1864963503.6496348
Capital expenditures: 186861313.86861312
Operating cash flow: 4831386861.3138685
Depreciation & amortization: 1002919708.029197
Net tangible assets: -9909489051.09489
Owner earnings: 2681021897.810219
Return on net tangible assets (%): -27.0550972304066
Capex to operating income (%): 7.197076187798706
Buffett classification: The Great
Stock price: 15.474452554744524
P/E ratio: 3.5402435189683144
Shares outstanding: 1366000000
Book value: 14997810218.978096
P/B ratio: 1.409412566311384
Market cap (USD): 21138102189.781017
Debt to equity: 2.4286270501776426
Current ratio: 0.8530399218654621
Quick ratio: 0.6746429007447198
Effective tax rate (%): 14.833333333333334
Interest coverage ratio: 10.681681681681681
COGS to revenue (%): 46.76754251439867
SG&A to revenue (%): 41.11031591861773
Free cash flow (dilution-adjusted): 3373722627.737226
Buyback yield (%): 0.856377247990276
Retained earnings: 53129927007.29926
Inventory turnover: 2.347818648417451
Receivables turnover: 2.5502346601772987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.765860521203189
FCF margin (%): 15.751627304638244
Revenue growth (%): 24.373835332345923
Rule of 40 score: 40.12546263698417
Financial ratios for PMM — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.48
Shares outstanding: 42833397
Market cap (USD): 277560412.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0