speb/financial-data huggingface dataset:
Financial ratios for PAA — annual report dated 2022-12-31
Total revenue: 57342000000
Gross profit: 1886000000
Operating income: 1561000000
Net income: 1228000000
Capital expenditures: 455000000
Operating cash flow: 2408000000
Depreciation & amortization: 965000000
Net tangible assets: 7912000000
Owner earnings: 1738000000
Return on net tangible assets (%): 21.966632962588474
Capex to operating income (%): 29.14798206278027
Buffett classification: The Good
Stock price: 8.94
P/E ratio: 5.136362578192182
Shares outstanding: 705531683
Book value: 13325000000
P/B ratio: 0.47335484022664165
Market cap (USD): 6307453246.0199995
Debt to equity: 0.6569606003752345
Current ratio: 0.9090137497878119
Quick ratio: 0.7852656594805636
Effective tax rate (%): 13.338038108680312
Interest coverage ratio: 3.854320987654321
COGS to revenue (%): 96.71096229639706
SG&A to revenue (%): 0.5667747898573472
Free cash flow (dilution-adjusted): 1913000000
Buyback yield (%): 1.173215196588163
Inventory turnover: 76.07133058984911
Receivables turnover: 14.676734067059124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.095132039452752
FCF margin (%): 3.3361236092218616
Rule of 40 score: 3.3361236092218616
Financial ratios for PAA — annual report dated 2023-12-31
Total revenue: 47336000000
Gross profit: 1405000000
Operating income: 1106000000
Net income: 1502000000
Capital expenditures: 408000000
Operating cash flow: 2727000000
Depreciation & amortization: 909000000
Net tangible assets: 8547000000
Owner earnings: 2003000000
Return on net tangible assets (%): 23.435123435123433
Capex to operating income (%): 36.88969258589512
Buffett classification: The Good
Stock price: 12.44
P/E ratio: 5.843418200079893
Shares outstanding: 705531683
Book value: 13732000000
P/B ratio: 0.6391504614418875
Market cap (USD): 8776814136.52
Debt to equity: 0.5844013981939994
Current ratio: 0.9820107935238857
Quick ratio: 0.872476514091545
Effective tax rate (%): 4.449307075127644
Interest coverage ratio: 2.865284974093264
COGS to revenue (%): 97.03185736014872
SG&A to revenue (%): 0.6316545546729762
Free cash flow (dilution-adjusted): 2269000000
Buyback yield (%): 0
Inventory turnover: 83.81569343065694
Receivables turnover: 12.58936170212766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.948103078024338
FCF margin (%): 4.7933919215818825
Revenue growth (%): -17.44968783788497
Rule of 40 score: -12.656295916303087
Financial ratios for PAA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.07
Shares outstanding: 705531683
Market cap (USD): 10632362462.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAA — annual report dated 2024-12-31
Total revenue: 48889000000
Gross profit: 1355000000
Operating income: 1027000000
Net income: 1113000000
Capital expenditures: 448000000
Operating cash flow: 2490000000
Depreciation & amortization: 901000000
Net tangible assets: 8136000000
Owner earnings: 1566000000
Return on net tangible assets (%): 19.24778761061947
Capex to operating income (%): 43.6222005842259
Buffett classification: The Good
Stock price: 15.1
P/E ratio: 9.571903336298293
Shares outstanding: 705531683
Book value: 13096000000
P/B ratio: 0.8134948391340867
Market cap (USD): 10653528413.3
Debt to equity: 0.5963653023824068
Current ratio: 0.9701010101010101
Quick ratio: 0.9173737373737374
Effective tax rate (%): 8.978328173374612
Interest coverage ratio: 2.3883720930232557
COGS to revenue (%): 97.22841538996502
SG&A to revenue (%): 0.6709075661191679
Free cash flow (dilution-adjusted): 1992000000
Buyback yield (%): 0
Inventory turnover: 182.12260536398466
Receivables turnover: 13.288665398206033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.751989635387748
FCF margin (%): 4.074536194235922
Revenue growth (%): 3.280801081629204
Rule of 40 score: 7.355337275865126
Financial ratios for PAA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.1
Shares outstanding: 705531683
Market cap (USD): 10653528413.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAA — quarterly report dated 2025-03-31
Total revenue: 11477000000
Gross profit: 428000000
Operating income: 343000000
Net income: 516000000
Capital expenditures: 140000000
Operating cash flow: 639000000
Depreciation & amortization: 232000000
Net tangible assets: 7957000000
Owner earnings: 608000000
Return on net tangible assets (%): 7.64107075530979
Capex to operating income (%): 40.816326530612244
Buffett classification: The Good
Stock price: 18.01
P/E ratio: 6.156310857960272
Shares outstanding: 705531683
Book value: 12860000000
P/B ratio: 0.9880735311687404
Market cap (USD): 12706625610.830002
Debt to equity: 0.6985225505443234
Current ratio: 1.009379663184822
Quick ratio: 0.9379663184821999
Effective tax rate (%): 2.313624678663239
Interest coverage ratio: 2.7007874015748032
COGS to revenue (%): 96.27080247451426
SG&A to revenue (%): 0.7406116580988064
Free cash flow (dilution-adjusted): 499000000
Buyback yield (%): 2.6206800310239746
Inventory turnover: 32.982089552238804
Receivables turnover: 3.0044502617801045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5334406294706724
FCF margin (%): 4.3478260869565215
Rule of 40 score: 4.3478260869565215
Financial ratios for PAA — quarterly report dated 2025-06-30
Total revenue: 10642000000
Gross profit: 363000000
Operating income: 281000000
Net income: 297000000
Capital expenditures: 170000000
Operating cash flow: 694000000
Depreciation & amortization: 234000000
Net tangible assets: 8070000000
Owner earnings: 361000000
Return on net tangible assets (%): 4.473358116480793
Capex to operating income (%): 60.4982206405694
Buffett classification: The Good
Stock price: 16.86
P/E ratio: 14.63132124892989
Shares outstanding: 705531683
Book value: 12949000000
P/B ratio: 0.9186241544042011
Market cap (USD): 11895264175.38
Debt to equity: 0.6849177542667387
Current ratio: 1.0019234879247703
Quick ratio: 0.969651634964736
Effective tax rate (%): 1.7316017316017316
Interest coverage ratio: 2.112781954887218
COGS to revenue (%): 96.58898703251269
SG&A to revenue (%): 0.7705318549144897
Free cash flow (dilution-adjusted): 524000000
Buyback yield (%): 0.06725365558974175
Inventory turnover: 68.0728476821192
Receivables turnover: 2.9876473891072433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2502224595123688
FCF margin (%): 4.923886487502349
Revenue growth (%): -7.2754204060294505
Rule of 40 score: -2.3515339185271014
Financial ratios for PAA — quarterly report dated 2025-09-30
Total revenue: 11578000000
Gross profit: 475000000
Operating income: 392000000
Net income: 529000000
Capital expenditures: 185000000
Operating cash flow: 817000000
Depreciation & amortization: 230000000
Net tangible assets: 8193000000
Owner earnings: 574000000
Return on net tangible assets (%): 7.005980715244721
Capex to operating income (%): 47.19387755102041
Buffett classification: The Good
Stock price: 16.03
P/E ratio: 8.427476064448586
Shares outstanding: 705531683
Book value: 12989000000
P/B ratio: 0.8707115927700362
Market cap (USD): 11309672878.490002
Debt to equity: 0.7419354838709677
Current ratio: 1.0406337371854613
Quick ratio: 1.0063373718546131
Effective tax rate (%): 1.3071895424836601
Interest coverage ratio: 2.903703703703704
COGS to revenue (%): 95.89739160476766
SG&A to revenue (%): 0.71687683537744
Free cash flow (dilution-adjusted): 632000000
Buyback yield (%): 0
Inventory turnover: 60.34239130434783
Receivables turnover: 3.195694176097157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7241379310344827
FCF margin (%): 5.458628433235447
Revenue growth (%): 8.795339221950762
Rule of 40 score: 14.253967655186209
Financial ratios for PAA — quarterly report dated 2025-12-31
Total revenue: 10564000000
Gross profit: 455000000
Operating income: 364000000
Net income: 427000000
Capital expenditures: 148000000
Operating cash flow: 786000000
Depreciation & amortization: 257000000
Net tangible assets: 8082000000
Owner earnings: 536000000
Return on net tangible assets (%): 6.632021776787924
Capex to operating income (%): 40.65934065934066
Buffett classification: The Good
Stock price: 17.26
P/E ratio: 6.883819586534766
Shares outstanding: 705531683
Book value: 13080000000
P/B ratio: 0.9309997590657494
Market cap (USD): 12177476848.580002
Debt to equity: 0.876223241590214
Current ratio: 0.9598458730480632
Quick ratio: 0.9170553640235246
Effective tax rate (%): -0.6191950464396285
Interest coverage ratio: 2.289308176100629
COGS to revenue (%): 95.69291934873154
SG&A to revenue (%): 0.8614161302536918
Free cash flow (dilution-adjusted): 638000000
Buyback yield (%): 0
Inventory turnover: 47.90995260663507
Receivables turnover: 2.9360755975541966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.442269593470164
FCF margin (%): 6.039379023097312
Revenue growth (%): -8.757989290032821
Rule of 40 score: -2.7186102669355092
Financial ratios for PAA — annual report dated 2025-12-31
Total revenue: 44262000000
Gross profit: 1722000000
Operating income: 1380000000
Net income: 1769000000
Capital expenditures: 643000000
Operating cash flow: 2936000000
Depreciation & amortization: 953000000
Net tangible assets: 8082000000
Owner earnings: 2079000000
Return on net tangible assets (%): 25.72383073496659
Capex to operating income (%): 46.594202898550726
Buffett classification: The Good
Stock price: 17.26
P/E ratio: 6.883819586534766
Shares outstanding: 705531683
Book value: 13080000000
P/B ratio: 0.9309997590657494
Market cap (USD): 12177476848.580002
Debt to equity: 0.876223241590214
Current ratio: 0.9598458730480632
Quick ratio: 0.9170553640235246
Effective tax rate (%): 1.070663811563169
Interest coverage ratio: 2.490974729241877
COGS to revenue (%): 96.10952961908636
SG&A to revenue (%): 0.7726718178121188
Free cash flow (dilution-adjusted): 2244000000
Buyback yield (%): 2.800251679721021
Inventory turnover: 201.61137440758293
Receivables turnover: 12.30183435241801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.467945162057215
FCF margin (%): 5.069811576521621
Revenue growth (%): -9.464296672053019
Rule of 40 score: -4.394485095531397
Financial ratios for PET.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.590551181102363
Shares outstanding: 68111950
Market cap (USD): 1811134292.519685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PET.TO — annual report dated 2022-12-31
Total revenue: 699777205.882353
Gross profit: 259041911.76470587
Operating income: 117788235.29411764
Net income: 74092647.05882353
Capital expenditures: 27461029.411764704
Operating cash flow: 90826470.58823529
Depreciation & amortization: 27994852.94117647
Net tangible assets: -109910294.11764705
Owner earnings: 74626470.58823529
Return on net tangible assets (%): -67.89761704063474
Capex to operating income (%): 23.313898322013582
Buffett classification: The Great
Stock price: 27.132352941176467
P/E ratio: 24.94225190044261
Shares outstanding: 68111950
Book value: 276470.58823525906
P/B ratio: 6684.390837766805
Market cap (USD): 1848037466.9117644
Debt to equity: 1609.345744681055
Current ratio: 1.355661848259824
Quick ratio: 0.729832721122592
Effective tax rate (%): 27.334482335888545
Interest coverage ratio: 5.959967259468711
COGS to revenue (%): 62.982230688969274
R&D to revenue (%): 2.0950995957747054
SG&A to revenue (%): 16.381579431268563
Free cash flow (dilution-adjusted): 53575000
Buyback yield (%): 0
Retained earnings: -235132352.94117644
Inventory turnover: 5.062072460096276
Receivables turnover: 18.027295802394303
Capitalized R&D asset: 14661029.411764706
ROCI (R&D-adjusted, %): 30.387393226019288
FCF margin (%): 7.6560081622617275
Rule of 40 score: 7.6560081622617275
Financial ratios for PET.TO — annual report dated 2023-12-31
Total revenue: 799899242.4242424
Gross profit: 276618939.3939394
Operating income: 121762121.2121212
Net income: 67839393.93939394
Capital expenditures: 40408333.33333333
Operating cash flow: 102533333.33333333
Depreciation & amortization: 38422727.27272727
Net tangible assets: -60641666.666666664
Owner earnings: 65853787.87878789
Return on net tangible assets (%): -108.5949504666009
Capex to operating income (%): 33.18629219914637
Buffett classification: The Good
Stock price: 20.833333333333332
P/E ratio: 20.917034718810022
Shares outstanding: 68111950
Book value: 52818181.81818187
P/B ratio: 26.865728987378056
Market cap (USD): 1418998958.3333333
Debt to equity: 10.5726477337923
Current ratio: 1.3825204502836044
Quick ratio: 0.6738346676574919
Effective tax rate (%): 28.461182034607823
Interest coverage ratio: 4.066747634229037
COGS to revenue (%): 65.418277112553
R&D to revenue (%): 1.9772376634557194
SG&A to revenue (%): 15.453650885954387
Free cash flow (dilution-adjusted): 49849999.99999999
Buyback yield (%): 0
Retained earnings: -196036363.63636363
Inventory turnover: 5.658521000417797
Receivables turnover: 15.47760887729225
Capitalized R&D asset: 25638798.79679144
ROCI (R&D-adjusted, %): 21.60468241430575
Rosenberg metric: 1.1988945070343333
FCF margin (%): 6.232034905911445
Revenue growth (%): 14.307701894297201
Rule of 40 score: 20.539736800208647
Financial ratios for PET.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 12245185.185185185
Buffett classification: The Gruesome
Stock price: 18.525925925925925
Shares outstanding: 68111950
Market cap (USD): 1261836940.3703704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PET.TO — annual report dated 2024-12-31
Total revenue: 767267832.1678323
Gross profit: 254992307.6923077
Operating income: 108617482.51748252
Net income: 61132867.132867135
Capital expenditures: 38449650.34965035
Operating cash flow: 139913286.71328673
Depreciation & amortization: 46093006.993007
Net tangible assets: -36838461.53846154
Owner earnings: 68776223.77622378
Return on net tangible assets (%): -186.6967861956377
Capex to operating income (%): 35.39913599402536
Buffett classification: The Good
Stock price: 17.146853146853147
P/E ratio: 19.10438130862503
Shares outstanding: 68111950
Book value: 66957342.65734255
P/B ratio: 17.442532183103765
Market cap (USD): 1167905604.195804
Debt to equity: 7.825606533749712
Current ratio: 1.3366771499837327
Quick ratio: 0.6611701550807938
Effective tax rate (%): 27.98062347591116
Interest coverage ratio: 3.541093860429063
COGS to revenue (%): 66.7661933679854
R&D to revenue (%): 2.2240389794685163
SG&A to revenue (%): 14.827746804800979
Free cash flow (dilution-adjusted): 88260839.16083917
Buyback yield (%): 1.7967133652351277
Retained earnings: -159660839.16083917
Inventory turnover: 5.880331040240172
Receivables turnover: 14.397535659453856
Capitalized R&D asset: 32499134.461127106
ROCI (R&D-adjusted, %): 18.85552610637563
Rosenberg metric: -1.3673973198330125
FCF margin (%): 11.503263327418239
Revenue growth (%): -4.079440075166793
Rule of 40 score: 7.423823252251446
Financial ratios for PET.TO — quarterly report dated 2024-12-31
Total revenue: 206397902.09790212
Gross profit: 70081118.88111888
Operating income: 33476923.07692308
Net income: 20213286.713286713
Capital expenditures: 11559440.55944056
Operating cash flow: 47368531.46853147
Depreciation & amortization: 11737062.937062938
Net tangible assets: -36838461.53846154
Owner earnings: 20390909.09090909
Return on net tangible assets (%): -55.352227642893745
Capex to operating income (%): 34.52957887700535
Buffett classification: The Good
Stock price: 17.146853146853147
P/E ratio: 14.444776111399412
Shares outstanding: 68111950
Book value: 66957342.65734255
P/B ratio: 17.442532183103765
Market cap (USD): 1167905604.195804
Debt to equity: 7.825606533749712
Current ratio: 1.3366771499837327
Quick ratio: 0.6611701550807938
Effective tax rate (%): 27.836724503807265
Interest coverage ratio: 4.6928732477208115
COGS to revenue (%): 66.04562441343185
SG&A to revenue (%): 2.2869804742689284
Free cash flow (dilution-adjusted): 32850349.65034965
Buyback yield (%): 1.6743857281779289
Retained earnings: -159660839.16083917
Inventory turnover: 1.5647591449464988
Receivables turnover: 3.8729906701484116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.086628159046727
FCF margin (%): 15.916028853223285
Rule of 40 score: 15.916028853223285
Financial ratios for PET.TO — quarterly report dated 2025-03-31
Total revenue: 195165734.2657343
Gross profit: 64374125.874125876
Operating income: 26134265.734265737
Net income: 15218181.818181818
Capital expenditures: 7548951.048951049
Operating cash flow: 25603496.503496505
Depreciation & amortization: 12066433.566433568
Net tangible assets: -30989510.48951049
Owner earnings: 19735664.335664336
Return on net tangible assets (%): -63.684982511564925
Capex to operating income (%): 28.885261693246278
Buffett classification: The Good
Stock price: 18.07692307692308
P/E ratio: 20.226701446328466
Shares outstanding: 68111950
Book value: 72440559.44055939
P/B ratio: 16.99675555072885
Market cap (USD): 1231254480.769231
Debt to equity: 7.487016121247231
Current ratio: 1.37401332815735
Quick ratio: 0.6533600759144238
Effective tax rate (%): 27.462417919402686
Interest coverage ratio: 3.856759545923633
COGS to revenue (%): 67.0156617828849
SG&A to revenue (%): 19.59353176608011
Free cash flow (dilution-adjusted): 15348251.748251747
Buyback yield (%): 0.7118216259290372
Retained earnings: -157758741.25874126
Inventory turnover: 1.3993012172585872
Receivables turnover: 3.7988593362916183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.564413161709837
FCF margin (%): 7.864214384761739
Revenue growth (%): -5.4419970929937085
Rule of 40 score: 2.422217291768031
Financial ratios for PET.TO — quarterly report dated 2025-06-30
Total revenue: 204851824.81751823
Gross profit: 68351824.81751825
Operating income: 26823357.664233573
Net income: 15919708.029197078
Capital expenditures: 8940875.912408758
Operating cash flow: 38339416.05839416
Depreciation & amortization: 12889051.09489051
Net tangible assets: -66602919.70802919
Owner earnings: 19867883.21167883
Return on net tangible assets (%): -29.83034872761546
Capex to operating income (%): 33.33242625449004
Buffett classification: The Good
Stock price: 23.620437956204377
P/E ratio: 31.330033639062567
Shares outstanding: 68111950
Book value: 41972992.700729966
P/B ratio: 38.330221066726914
Market cap (USD): 1608834089.0510948
Debt to equity: 14.066431316626943
Current ratio: 1.2756611628640062
Quick ratio: 0.5115329847712424
Effective tax rate (%): 27.142141306163353
Interest coverage ratio: 3.7459734964322116
COGS to revenue (%): 66.63352895274134
SG&A to revenue (%): 20.272441893196792
Free cash flow (dilution-adjusted): 26056934.30656934
Buyback yield (%): 2.9709141929086025
Retained earnings: -195886861.3138686
Inventory turnover: 1.3300970873786409
Receivables turnover: 4.0084411689090755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.555111795344732
FCF margin (%): 12.719893674259836
Revenue growth (%): 4.96300776784696
Rule of 40 score: 17.682901442106797
Financial ratios for PET.TO — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.446043165467625
P/E ratio: 33.75150747980656
Shares outstanding: 68111950
Market cap (USD): 1733179619.7841725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PET.TO — annual report dated 2025-12-31
Total revenue: 858070072.9927007
Gross profit: 283824817.51824814
Operating income: 119821897.81021897
Net income: 71386861.31386861
Capital expenditures: 35415328.46715328
Operating cash flow: 147566423.35766423
Depreciation & amortization: 53786131.38686131
Net tangible assets: -36921167.88321167
Owner earnings: 89757664.23357664
Return on net tangible assets (%): -243.10624332766602
Capex to operating income (%): 29.55664124369502
Buffett classification: The Good
Stock price: 20.094890510948904
P/E ratio: 19.17302641615542
Shares outstanding: 68111950
Book value: 71732846.71532845
P/B ratio: 19.080550130248085
Market cap (USD): 1368702177.7372262
Debt to equity: 8.172476952194884
Current ratio: 1.2952123781220612
Quick ratio: 0.6362292386368777
Effective tax rate (%): 26.880691418574397
Interest coverage ratio: 4.11016800620947
COGS to revenue (%): 66.92288585146092
R&D to revenue (%): 1.9441013443851252
SG&A to revenue (%): 15.108765554341947
Free cash flow (dilution-adjusted): 99973722.62773722
Buyback yield (%): 4.693827962899567
Retained earnings: -174596350.3649635
Inventory turnover: 6.0031743609309425
Receivables turnover: 15.49761383710813
Capitalized R&D asset: 33334106.719922416
ROCI (R&D-adjusted, %): 18.58496181435858
Rosenberg metric: 1.6896356467131717
FCF margin (%): 11.650997485445187
Revenue growth (%): 11.83449077596757
Rule of 40 score: 23.485488261412755
Financial ratios for PET.TO — quarterly report dated 2025-12-31
Total revenue: 238218978.10218975
Gross profit: 78526277.37226276
Operating income: 35115328.46715328
Net income: 21435036.496350363
Capital expenditures: 6305109.489051094
Operating cash flow: 49163503.64963503
Depreciation & amortization: 14886131.386861313
Net tangible assets: -36921167.88321167
Owner earnings: 30016058.394160576
Return on net tangible assets (%): -81.29769483215372
Capex to operating income (%): 17.955433607715975
Buffett classification: The Great
Stock price: 20.094890510948904
P/E ratio: 26.03435404733716
Shares outstanding: 68111950
Book value: 71732846.71532845
P/B ratio: 19.080550130248085
Market cap (USD): 1368702177.7372262
Debt to equity: 8.172476952194884
Current ratio: 1.2952123781220612
Quick ratio: 0.6362292386368777
Effective tax rate (%): 26.627189366114486
Interest coverage ratio: 4.650362493958434
COGS to revenue (%): 67.03609510969483
SG&A to revenue (%): 3.799791641132492
Free cash flow (dilution-adjusted): 37859854.01459854
Buyback yield (%): 0.5332986380616448
Retained earnings: -174596350.3649635
Inventory turnover: 1.66943151468905
Receivables turnover: 4.302475808790572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.735384057806873
FCF margin (%): 15.892879029292809
Rule of 40 score: 15.892879029292809
Financial ratios for PIPR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.14
Shares outstanding: 67577429
Market cap (USD): 2644980571.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIPR — annual report dated 2022-12-31
Total revenue: 1373579000
Net income: 110674000
Capital expenditures: 30600000
Operating cash flow: -224907000
Depreciation & amortization: 31014000
Net tangible assets: 617285000
Owner earnings: 111088000
Return on net tangible assets (%): 17.996225406416812
Buffett classification: The Gruesome
Stock price: 29.98
P/E ratio: 18.30575673979435
Shares outstanding: 67577429
Book value: 1254028000
P/B ratio: 1.6155710410134383
Market cap (USD): 2025971321.42
Debt to equity: 0.18721352314302392
Effective tax rate (%): 24.699893576643422
COGS to revenue (%): 0
SG&A to revenue (%): 74.72253143066399
Free cash flow (dilution-adjusted): -386710000
Buyback yield (%): 9.246626446256796
Retained earnings: 453311000
Receivables turnover: 3.9177058139004246
Capitalized R&D asset: 0
FCF margin (%): -28.153458956492493
Rule of 40 score: -28.153458956492493
Financial ratios for PIPR — annual report dated 2023-12-31
Total revenue: 1299806000
Net income: 98973000
Capital expenditures: 10051000
Operating cash flow: 275629000
Depreciation & amortization: 37372000
Net tangible assets: 667541000
Owner earnings: 126294000
Return on net tangible assets (%): 18.9192873546344
Buffett classification: The Gruesome
Stock price: 41.3
P/E ratio: 28.199082756913498
Shares outstanding: 67577429
Book value: 1299473000
P/B ratio: 2.1477536029605844
Market cap (USD): 2790947817.7
Debt to equity: 0.09521321335649144
Effective tax rate (%): 19.26239537957026
COGS to revenue (%): 0
SG&A to revenue (%): 71.9159628436859
Free cash flow (dilution-adjusted): 171810000
Buyback yield (%): 2.532473002603355
Retained earnings: 454358000
Receivables turnover: 5.290043466228206
Capitalized R&D asset: 0
FCF margin (%): 13.218126397323909
Revenue growth (%): -5.370859630206926
Rule of 40 score: 7.847266767116983
Financial ratios for PIPR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.96
Shares outstanding: 67577429
Market cap (USD): 4592562074.839999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIPR — annual report dated 2024-12-31
Total revenue: 1475587000
Net income: 181114000
Capital expenditures: 15498000
Operating cash flow: 313255000
Depreciation & amortization: 27071000
Net tangible assets: 808302000
Owner earnings: 192687000
Return on net tangible assets (%): 23.838491059034865
Buffett classification: The Gruesome
Stock price: 71.96
P/E ratio: 26.849784063297147
Shares outstanding: 67577429
Book value: 1415773000
P/B ratio: 3.434782123151098
Market cap (USD): 4862871790.839999
Debt to equity: 0.06979861884638286
Effective tax rate (%): 27.91604856875996
COGS to revenue (%): 0
SG&A to revenue (%): 70.914964688629
Free cash flow (dilution-adjusted): 194394000
Buyback yield (%): 1.365982959392926
Retained earnings: 561746000
Receivables turnover: 5.431481965451113
Capitalized R&D asset: 0
FCF margin (%): 13.174011427316723
Revenue growth (%): 13.523633526849391
Rule of 40 score: 26.697644954166115
Financial ratios for PIPR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.96
Shares outstanding: 67577429
Market cap (USD): 4862871790.839999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIPR — quarterly report dated 2025-03-31
Total revenue: 352098000
Net income: 64915000
Capital expenditures: 11148000
Operating cash flow: -207225000
Depreciation & amortization: 6289000
Net tangible assets: 796225000
Owner earnings: 60056000
Return on net tangible assets (%): 7.5425916041319985
Buffett classification: The Gruesome
Stock price: 60.19
P/E ratio: 15.66465936805823
Shares outstanding: 67577429
Book value: 1378110000
P/B ratio: 2.95149549129605
Market cap (USD): 4067485451.5099998
Debt to equity: 0.08393016522628818
Effective tax rate (%): -24.92100703292223
COGS to revenue (%): 0
SG&A to revenue (%): 74.78883719873444
Free cash flow (dilution-adjusted): -249534000
Buyback yield (%): 1.9822812143081558
Retained earnings: 556400000
Receivables turnover: 2.028261019839167
Capitalized R&D asset: 0
FCF margin (%): -70.87060988702008
Rule of 40 score: -70.87060988702008
Financial ratios for PIPR — quarterly report dated 2025-06-30
Total revenue: 380331000
Net income: 42182000
Capital expenditures: 14216000
Operating cash flow: 32144000
Depreciation & amortization: 6228000
Net tangible assets: 814792000
Owner earnings: 34194000
Return on net tangible assets (%): 4.196653869944722
Buffett classification: The Gruesome
Stock price: 67.73
P/E ratio: 42.737137979308486
Shares outstanding: 67577429
Book value: 1399414000
P/B ratio: 3.2706684842155362
Market cap (USD): 4577019266.17
Debt to equity: 0.08304547474871625
Effective tax rate (%): 35.093205788570025
COGS to revenue (%): 0
SG&A to revenue (%): 70.99841979749219
Free cash flow (dilution-adjusted): -3336000
Buyback yield (%): 0.4563887277992537
Retained earnings: 581495000
Receivables turnover: 1.331695839271146
Capitalized R&D asset: 0
FCF margin (%): -0.8771307098290699
Revenue growth (%): 8.018506211338888
Rule of 40 score: 7.141375501509819
Financial ratios for PIPR — quarterly report dated 2025-09-30
Total revenue: 461553000
Net income: 82478000
Capital expenditures: 5984000
Operating cash flow: 31908000
Depreciation & amortization: 6814000
Net tangible assets: 860223000
Owner earnings: 83308000
Return on net tangible assets (%): 9.684465539749576
Buffett classification: The Gruesome
Stock price: 84.73
P/E ratio: 30.203537170882235
Shares outstanding: 67577429
Book value: 1463164000
P/B ratio: 3.913324520812431
Market cap (USD): 5725835559.17
Debt to equity: 0.07836237086204964
Effective tax rate (%): 23.224142906345705
COGS to revenue (%): 0
SG&A to revenue (%): 64.79234237454854
Free cash flow (dilution-adjusted): 2517000
Buyback yield (%): 0.06423516641356622
Retained earnings: 629830000
Receivables turnover: 0.8004151622670566
Capitalized R&D asset: 0
FCF margin (%): 0.5453328220161066
Revenue growth (%): 21.355608667187266
Rule of 40 score: 21.900941489203372
Financial ratios for PIPR — annual report dated 2025-12-31
Total revenue: 1836294000
Net income: 293965000
Capital expenditures: 34665000
Operating cash flow: 586627000
Depreciation & amortization: 27387000
Net tangible assets: 952151000
Owner earnings: 286687000
Return on net tangible assets (%): 30.109404915816924
Buffett classification: The Gruesome
Stock price: 83.13
P/E ratio: 19.11013784896161
Shares outstanding: 67577429
Book value: 1582793000
P/B ratio: 3.549239649638329
Market cap (USD): 5617711672.7699995
Debt to equity: 0.07350992833554357
Effective tax rate (%): 21.514522876968712
COGS to revenue (%): 0
SG&A to revenue (%): 67.17720582869627
Free cash flow (dilution-adjusted): 428048000
Buyback yield (%): 2.2258707332044936
Retained earnings: 728931000
Receivables turnover: 12.979452490510825
Capitalized R&D asset: 0
FCF margin (%): 23.310428504368037
Revenue growth (%): 24.444983589581636
Rule of 40 score: 47.75541209394967
Financial ratios for PIPR — quarterly report dated 2025-12-31
Total revenue: 647774000
Net income: 142964000
Capital expenditures: 3317000
Operating cash flow: 729800000
Depreciation & amortization: 8056000
Net tangible assets: 952151000
Owner earnings: 147703000
Return on net tangible assets (%): 15.512560507734593
Buffett classification: The Gruesome
Stock price: 83.13
P/E ratio: 16.893391971377792
Shares outstanding: 67577429
Book value: 1582793000
P/B ratio: 3.549239649638329
Market cap (USD): 5617711672.7699995
Debt to equity: 0.07350992833554357
Effective tax rate (%): 24.2626997875643
COGS to revenue (%): 0
SG&A to revenue (%): 62.14513086354192
Free cash flow (dilution-adjusted): 678401000
Buyback yield (%): 0.3532933186336667
Retained earnings: 728931000
Receivables turnover: 4.57865236045435
Capitalized R&D asset: 0
FCF margin (%): 104.72803786505787
Revenue growth (%): 40.34661241504226
Rule of 40 score: 145.07465028010012
Financial ratios for PNB.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4167216141368852
Shares outstanding: 11492943268
Market cap (USD): 4789357869.824608
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNB.NS — annual report dated 2023-03-31
Total revenue: 5735943970.767357
Net income: 409108404.3848965
Capital expenditures: 67282582.21680878
Operating cash flow: 2751778319.123021
Depreciation & amortization: 110215590.74299635
Net tangible assets: 12506895249.695494
Owner earnings: 452041412.91108406
Return on net tangible assets (%): 3.6143375624904985
Buffett classification: The Gruesome
Stock price: 0.523020706455542
P/E ratio: 14.693042828881914
Shares outstanding: 11492943268
Book value: 12587074299.634583
P/B ratio: 0.47755714824511153
Market cap (USD): 6011047307.282825
Debt to equity: 0.6788146067133043
Effective tax rate (%): 34.791724909141735
COGS to revenue (%): 0
SG&A to revenue (%): 0.6043688856517336
Free cash flow (dilution-adjusted): 2684495736.9062123
Buyback yield (%): 0
Retained earnings: 399516443.361754
Receivables turnover: 3.7116955363117525
Capitalized R&D asset: 0
FCF margin (%): 46.801289388241344
Rule of 40 score: 46.801289388241344
Financial ratios for PNB.NS — annual report dated 2024-03-31
Total revenue: 6626756205.780069
Net income: 1098111284.3266578
Capital expenditures: 137144741.5757285
Operating cash flow: -3350454490.9461565
Depreciation & amortization: 108598153.25578606
Net tangible assets: 13212749730.183475
Owner earnings: 1069564696.0067152
Return on net tangible assets (%): 8.094944033968794
Buffett classification: The Gruesome
Stock price: 1.3928742802303262
P/E ratio: 14.577962462119157
Shares outstanding: 11492943268
Book value: 13304652836.071472
P/B ratio: 1.2032050200319468
Market cap (USD): 16008225082.143473
Debt to equity: 0.6542339394758782
Effective tax rate (%): 35.33063322963711
COGS to revenue (%): 0
SG&A to revenue (%): 0.5580113976488097
Free cash flow (dilution-adjusted): -3491358676.1002517
Buyback yield (%): 0
Retained earnings: 476264540.11272335
Receivables turnover: 3.1290373176373327
Capitalized R&D asset: 0
FCF margin (%): -52.68578724919708
Revenue growth (%): 15.530351055600345
Rule of 40 score: -37.15543619359673
Financial ratios for PNB.NS — quarterly report dated 2024-12-31
Total revenue: 1695856160.391654
Net income: 560790301.8999883
Capital expenditures: 0
Net tangible assets: 15289569879.939386
Owner earnings: 560790301.8999883
Return on net tangible assets (%): 3.6677964540766492
Buffett classification: The Gruesome
Stock price: 1.131367292225201
P/E ratio: 5.796614198195393
Shares outstanding: 11492943268
Book value: 15360271593.425812
P/B ratio: 0.8465175908985996
Market cap (USD): 13002740104.815012
Debt to equity: 0.6840934414574088
Effective tax rate (%): 34.10951603392752
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNB.NS — quarterly report dated 2025-03-31
Total revenue: 1830666354.921674
Net income: 585827682.9553425
Capital expenditures: 0
Net tangible assets: 15522403553.892914
Owner earnings: 585827682.9553425
Return on net tangible assets (%): 3.774078421047241
Buffett classification: The Gruesome
Stock price: 1.0594001633796242
P/E ratio: 5.1959075723467025
Shares outstanding: 11492943268
Book value: 15637875847.556702
P/B ratio: 0.7785984550922433
Market cap (USD): 12175625975.831951
Debt to equity: 0.5382448461082039
Effective tax rate (%): 28.766192221596583
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 665834697.2176759
Receivables turnover: 0.6271499366823473
Capitalized R&D asset: 0
Revenue growth (%): 7.949388496420941
Rule of 40 score: 7.949388496420941
Financial ratios for PNB.NS — annual report dated 2025-03-31
Total revenue: 6986269581.482347
Net income: 2168881225.1578207
Capital expenditures: 185383446.34089315
Operating cash flow: 2580696750.058452
Depreciation & amortization: 111937105.44774374
Net tangible assets: 15522403553.892914
Owner earnings: 2095434884.2646713
Return on net tangible assets (%): 13.499422798727265
Buffett classification: The Gruesome
Stock price: 1.0594001633796242
P/E ratio: 5.6137818127620065
Shares outstanding: 11492943268
Book value: 15637875847.556702
P/B ratio: 0.7785984550922433
Market cap (USD): 12175625975.831951
Debt to equity: 0.5382448461082039
Effective tax rate (%): 31.705301426219705
COGS to revenue (%): 0
SG&A to revenue (%): 0.5306343398780633
Free cash flow (dilution-adjusted): 2393484919.335983
Buyback yield (%): 0
Retained earnings: 665834697.2176759
Receivables turnover: 2.3933572132863743
Capitalized R&D asset: 0
FCF margin (%): 34.259841986059364
Revenue growth (%): 5.425178843741047
Rule of 40 score: 39.68502082980041
Financial ratios for PNB.NS — quarterly report dated 2025-06-30
Total revenue: 1892172946.4076762
Net income: 253580622.5134566
Capital expenditures: 0
Net tangible assets: 16162351977.53335
Owner earnings: 253580622.5134566
Return on net tangible assets (%): 1.5689586692948467
Buffett classification: The Gruesome
Stock price: 1.2564942663234262
P/E ratio: 14.236909327186561
Shares outstanding: 11492943268
Book value: 16240448162.88321
P/B ratio: 0.8891883508748384
Market cap (USD): 14440817319.42242
Debt to equity: 0.6734721095126796
Effective tax rate (%): 73.72566115335087
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.3597925324100797
Rule of 40 score: 3.3597925324100797
Financial ratios for PNB.NS — quarterly report dated 2025-12-31
Total revenue: 1753172552.0775316
Net income: 621203074.5237831
Capital expenditures: 0
Net tangible assets: 16589661356.800714
Owner earnings: 621203074.5237831
Return on net tangible assets (%): 3.7445193193719355
Buffett classification: The Gruesome
Stock price: 1.3377520329731538
P/E ratio: 7.6059639008597735
Shares outstanding: 11492943268
Book value: 16665265678.957336
P/B ratio: 0.9225600430136102
Market cap (USD): 15374708221.612122
Debt to equity: 0.7670803652493725
Effective tax rate (%): 19.411697112368554
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.346072386989749
Rule of 40 score: -7.346072386989749
Financial ratios for R8R.AX — annual report dated 2023-06-30
Operating income: -376501.32450331125
Net income: -314533.77483443706
Capital expenditures: 101317.21854304636
Depreciation & amortization: 188.74172185430464
Net tangible assets: 3355437.086092715
Owner earnings: -415662.25165562914
Return on net tangible assets (%): -12.387722999737502
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 62754083
Book value: 3355437.086092715
P/B ratio: 1.9816909355380514
Market cap (USD): 6649439.258278145
Debt to equity: 0
Current ratio: 24.3364985663687
Quick ratio: 24.3364985663687
Free cash flow (dilution-adjusted): -1051044.370860927
Buyback yield (%): 2.6430551140393526
Retained earnings: -566605.298013245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.220634297206669
Rule of 40 score: 0
Financial ratios for R8R.AX — annual report dated 2024-06-30
Operating income: -433641.3333333333
Net income: -366980.6666666667
Capital expenditures: 40000
Depreciation & amortization: 796.6666666666666
Net tangible assets: 3042499.3333333335
Owner earnings: -406184
Return on net tangible assets (%): -13.350339819302068
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 62754083
Book value: 3042499.3333333335
P/B ratio: 1.3750555300039506
Market cap (USD): 4183605.533333333
Debt to equity: 0
Current ratio: 14.296360671875961
Quick ratio: 14.296360671875961
Free cash flow (dilution-adjusted): -640205.3333333334
Buyback yield (%): 0
Retained earnings: -937363.3333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.252799617156859
Rule of 40 score: 0
Financial ratios for RCEL — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.52
Shares outstanding: 30776689
Market cap (USD): 631537658.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCEL — annual report dated 2022-12-31
Total revenue: 34421000
Gross profit: 28380000
Operating income: -27505000
Net income: -26665000
Capital expenditures: 452000
Operating cash flow: -19090000
Depreciation & amortization: 568000
Net tangible assets: 84275000
Owner earnings: -26549000
Return on net tangible assets (%): -31.502818154850193
Buffett classification: The Gruesome
Stock price: 6.6
Shares outstanding: 30776689
Book value: 84740000
P/B ratio: 2.39705153882464
Market cap (USD): 203126147.39999998
Debt to equity: 0.010833136653292424
Current ratio: 8.178995604601141
Quick ratio: 7.980267464696531
Interest coverage ratio: -1719.0625
COGS to revenue (%): 17.55033264576857
R&D to revenue (%): 40.257401005200315
SG&A to revenue (%): 131.44010923564102
Free cash flow (dilution-adjusted): -26613000
Buyback yield (%): 0
Retained earnings: -262588000
Inventory turnover: 2.8428235294117647
Receivables turnover: 6.939717741935484
Capitalized R&D asset: 13857000
ROCI (R&D-adjusted, %): -18.009819773632525
FCF margin (%): -77.31617326631998
Rule of 40 score: -77.31617326631998
Financial ratios for RCEL — annual report dated 2023-12-31
Total revenue: 50143000
Gross profit: 42363000
Operating income: -42655000
Net income: -35381000
Capital expenditures: 1381000
Operating cash flow: -38011000
Depreciation & amortization: 632000
Net tangible assets: 48569000
Owner earnings: -36130000
Return on net tangible assets (%): -74.38901356832548
Buffett classification: The Gruesome
Stock price: 13.72
Shares outstanding: 30776689
Book value: 49056000
P/B ratio: 8.60763562214612
Market cap (USD): 422256173.08000004
Debt to equity: 0.8645017938682322
Current ratio: 7.879839381771347
Quick ratio: 7.455867868777938
Interest coverage ratio: -37.31846019247594
COGS to revenue (%): 15.5156253116088
R&D to revenue (%): 41.52324352352272
SG&A to revenue (%): 130.875695510839
Free cash flow (dilution-adjusted): -47842000
Buyback yield (%): 0
Retained earnings: -297969000
Inventory turnover: 1.3902787705503932
Receivables turnover: 6.330387577326095
Capitalized R&D asset: 30105190
ROCI (R&D-adjusted, %): -25.977692013534853
Rosenberg metric: 1.0090928772461571
FCF margin (%): -95.41112418483138
Revenue growth (%): 45.675605008570344
Rule of 40 score: -49.735519176261036
Financial ratios for RCEL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.72
Shares outstanding: 30776689
Market cap (USD): 329926106.08000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCEL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.8
Shares outstanding: 30776689
Market cap (USD): 393941619.20000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCEL — annual report dated 2024-12-31
Total revenue: 64251000
Gross profit: 55157000
Operating income: -56593000
Net income: -61845000
Capital expenditures: 9171000
Operating cash flow: -48939000
Depreciation & amortization: 1126000
Net tangible assets: -1071000
Owner earnings: -69890000
Buffett classification: The Gruesome
Stock price: 12.8
Shares outstanding: 30776689
Book value: 4499000
P/B ratio: 87.56204027561681
Market cap (USD): 393941619.20000005
Debt to equity: 10.221160257835075
Current ratio: 2.8276614743526145
Quick ratio: 2.467060224228594
Interest coverage ratio: -10.556426039917925
COGS to revenue (%): 14.153865309489348
R&D to revenue (%): 31.688222751396864
SG&A to revenue (%): 142.23903129912375
Free cash flow (dilution-adjusted): -71768000
Buyback yield (%): 0
Retained earnings: -359814000
Inventory turnover: 1.251066171412849
Receivables turnover: 5.370809997492268
Capitalized R&D asset: 38882880
ROCI (R&D-adjusted, %): -55.44624582012169
Rosenberg metric: 0.6144757696556361
FCF margin (%): -111.69942880266454
Revenue growth (%): 28.135532377400637
Rule of 40 score: -83.5638964252639
Financial ratios for RCEL — quarterly report dated 2025-03-31
Total revenue: 18514000
Gross profit: 15681000
Operating income: -11827000
Net income: -13859000
Capital expenditures: 221000
Operating cash flow: -10309000
Depreciation & amortization: 521000
Net tangible assets: -10018000
Owner earnings: -13559000
Buffett classification: The Gruesome
Stock price: 8.14
Shares outstanding: 30776689
Book value: -4571000
Market cap (USD): 250522248.46
Debt to equity: -9.641872675563334
Current ratio: 2.0895190799790906
Quick ratio: 1.7238194807457745
Interest coverage ratio: -9.592051905920519
COGS to revenue (%): 15.301933671815924
R&D to revenue (%): 33.941881819163875
SG&A to revenue (%): 114.63757156746246
Free cash flow (dilution-adjusted): -13237000
Buyback yield (%): 0
Retained earnings: -373673000
Inventory turnover: 0.33746277546158426
Receivables turnover: 1.5240368784985183
Capitalized R&D asset: 6284000
ROCI (R&D-adjusted, %): -14.442301389204045
FCF margin (%): -71.49724532785999
Rule of 40 score: -71.49724532785999
Financial ratios for RCEL — quarterly report dated 2025-06-30
Total revenue: 18418000
Gross profit: 14949000
Operating income: -11148000
Net income: -9920000
Capital expenditures: 524000
Operating cash flow: -10229000
Depreciation & amortization: 552000
Net tangible assets: -18200000
Owner earnings: -9892000
Buffett classification: The Gruesome
Stock price: 5.29
Shares outstanding: 30776689
Book value: -12892000
Market cap (USD): 162808684.81
Debt to equity: -3.4585789636984177
Current ratio: 0.5791029040605732
Quick ratio: 0.4587233634708156
Interest coverage ratio: -8.904153354632587
COGS to revenue (%): 18.834835487023565
R&D to revenue (%): 27.782603974372893
SG&A to revenue (%): 113.91030513627973
Free cash flow (dilution-adjusted): -13428000
Buyback yield (%): 0
Retained earnings: -383593000
Inventory turnover: 0.46032377919320594
Receivables turnover: 1.5805372007208445
Capitalized R&D asset: 9327280
ROCI (R&D-adjusted, %): -202.32078277714672
Rosenberg metric: -0.11648631444939529
FCF margin (%): -72.90693886415464
Revenue growth (%): -0.5185265204709949
Rule of 40 score: -73.42546538462564
Financial ratios for RCEL — quarterly report dated 2025-09-30
Total revenue: 17062000
Gross profit: 13875000
Operating income: -9153000
Net income: -13187000
Capital expenditures: 934000
Operating cash flow: -5219000
Depreciation & amortization: 574000
Net tangible assets: -11870000
Owner earnings: -13547000
Buffett classification: The Gruesome
Stock price: 5.11
Shares outstanding: 30776689
Book value: -6666000
Market cap (USD): 157268880.79000002
Debt to equity: -6.716621662166217
Current ratio: 0.6690333327942294
Quick ratio: 0.5519399653895295
Interest coverage ratio: -7.218454258675079
COGS to revenue (%): 18.67893564646583
R&D to revenue (%): 21.96694408627359
SG&A to revenue (%): 112.99964834134333
Free cash flow (dilution-adjusted): -8951000
Buyback yield (%): 0
Retained earnings: -396780000
Inventory turnover: 0.44019337016574583
Receivables turnover: 1.8863460475400773
Capitalized R&D asset: 9250110
ROCI (R&D-adjusted, %): -93.78813581876081
Rosenberg metric: -0.20988860660543288
FCF margin (%): -52.461610596647525
Revenue growth (%): -7.3623629058529705
Rule of 40 score: -59.82397350250049
Financial ratios for RCEL — quarterly report dated 2025-12-31
Total revenue: 17615000
Gross profit: 14311000
Operating income: -10408000
Net income: -11621000
Capital expenditures: 674000
Operating cash flow: -5438000
Depreciation & amortization: 700000
Net tangible assets: -22295000
Owner earnings: -11595000
Buffett classification: The Gruesome
Stock price: 3.45
Shares outstanding: 30776689
Book value: -16650000
Market cap (USD): 106179577.05000001
Debt to equity: -2.7656456456456455
Current ratio: 0.5662364184629131
Quick ratio: 0.4557333631156565
Interest coverage ratio: -8.3264
COGS to revenue (%): 18.756741413567983
R&D to revenue (%): 32.30769230769231
SG&A to revenue (%): 108.02157252341755
Free cash flow (dilution-adjusted): -6837000
Buyback yield (%): 0
Retained earnings: -408401000
Inventory turnover: 0.4770430262777938
Receivables turnover: 1.9342264192379488
Capitalized R&D asset: 9890770
ROCI (R&D-adjusted, %): -265.38021005222186
Rosenberg metric: 0.11632870864461047
FCF margin (%): -38.813511212035195
Revenue growth (%): 3.2411206189192354
Rule of 40 score: -35.57239059311596
Financial ratios for RCEL — annual report dated 2025-12-31
Total revenue: 71610000
Gross profit: 58816000
Operating income: -42534000
Net income: -48587000
Capital expenditures: 1005000
Operating cash flow: -31195000
Depreciation & amortization: 2347000
Net tangible assets: -22295000
Owner earnings: -47245000
Buffett classification: The Gruesome
Stock price: 3.45
Shares outstanding: 30776689
Book value: -16650000
Market cap (USD): 106179577.05000001
Debt to equity: -2.7656456456456455
Current ratio: 0.5662364184629131
Quick ratio: 0.4557333631156565
Interest coverage ratio: -8.5
COGS to revenue (%): 17.86621980170367
R&D to revenue (%): 29.100684261974585
SG&A to revenue (%): 112.42982823627985
Free cash flow (dilution-adjusted): -42453000
Buyback yield (%): 0
Retained earnings: -408401000
Inventory turnover: 1.8472422754836846
Receivables turnover: 7.863182167563413
Capitalized R&D asset: 41351130
ROCI (R&D-adjusted, %): -120.82409245997015
Rosenberg metric: 0.17971512770137524
FCF margin (%): -59.283619606200254
Revenue growth (%): 11.453518233179249
Rule of 40 score: -47.83010137302101