speb/financial-data huggingface dataset:
Financial ratios for NVT.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -426098.4848484848
Net income: -248057.57575757575
Capital expenditures: 0
Operating cash flow: -398170.45454545453
Net tangible assets: -29278.787878787876
Owner earnings: -248057.57575757575
Buffett classification: The Gruesome
Stock price: 0.015151515151515152
Shares outstanding: 70747985
Book value: -29278.7878787879
Market cap (USD): 1071939.1666666667
Debt to equity: -3.7518112192092703
Current ratio: 0.8653262127096935
Quick ratio: 0.8653262127096935
Free cash flow (dilution-adjusted): -477547.72727272724
Buyback yield (%): 0
Retained earnings: -20657655.3030303
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVT.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -41922.22222222222
Net income: -10447.407407407407
Capital expenditures: 0
Operating cash flow: 118612.59259259258
Net tangible assets: -41398.51851851852
Owner earnings: -10447.407407407407
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 70747985
Book value: -41398.51851851848
Market cap (USD): 1048118.2962962962
Debt to equity: -2.5944746636129423
Current ratio: 0.8810212883007672
Quick ratio: 0.8810212883007672
Free cash flow (dilution-adjusted): 118612.59259259258
Buyback yield (%): 0
Retained earnings: -20209043.7037037
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVT.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: 37181.118881118884
Net income: 127669.93006993008
Capital expenditures: 0
Operating cash flow: -6590.909090909091
Net tangible assets: 79757.34265734266
Owner earnings: 127669.93006993008
Return on net tangible assets (%): 160.07294854146758
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.013986013986013988
P/E ratio: 1.937579011655931
Shares outstanding: 70747985
Book value: 79757.34265734261
P/B ratio: 12.406159417113106
Market cap (USD): 989482.3076923079
Debt to equity: 1.2713387635572944
Current ratio: 1.274842008927547
Quick ratio: 1.274842008927547
Free cash flow (dilution-adjusted): -6590.909090909091
Buyback yield (%): 0
Retained earnings: -18960727.972027972
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.61780049626054
Rule of 40 score: 0
Financial ratios for NVT.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: 18984.615384615387
Net income: 107876.92307692308
Capital expenditures: 0
Operating cash flow: 63696.5034965035
Net tangible assets: 79757.34265734266
Owner earnings: 107876.92307692308
Return on net tangible assets (%): 135.25641587682918
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.013986013986013988
P/E ratio: 9.172326012549915
Shares outstanding: 70747985
Book value: 79757.34265734261
P/B ratio: 12.406159417113106
Market cap (USD): 989482.3076923079
Debt to equity: 1.2713387635572944
Current ratio: 1.274842008927547
Quick ratio: 1.274842008927547
Free cash flow (dilution-adjusted): 59711.88811188812
Buyback yield (%): 0
Retained earnings: -18960727.972027972
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.80296879520926
Rule of 40 score: 0
Financial ratios for NVT.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -166244.05594405596
Net income: -32796.5034965035
Capital expenditures: 0
Operating cash flow: -105662.93706293707
Net tangible assets: 52634.26573426573
Owner earnings: -32796.5034965035
Return on net tangible assets (%): -62.3101757742437
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 70747985
Book value: 52634.26573426573
P/B ratio: 18.799204166500594
Market cap (USD): 989482.3076923079
Debt to equity: 1.9264750820412666
Current ratio: 1.190779995239348
Quick ratio: 1.190779995239348
Free cash flow (dilution-adjusted): -105662.93706293707
Buyback yield (%): 0
Retained earnings: -18993524.475524478
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -315.847582605923
Rule of 40 score: 0
Financial ratios for NVT.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -75593.4306569343
Net income: -91697.81021897809
Capital expenditures: 0
Operating cash flow: -14874.452554744525
Net tangible assets: -37437.95620437956
Owner earnings: -91697.81021897809
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 70747985
Book value: -37437.95620437956
Market cap (USD): 1032817.299270073
Debt to equity: -2.82706180542016
Current ratio: 0.8180757574905682
Quick ratio: 0.8180757574905682
Free cash flow (dilution-adjusted): -14874.452554744525
Buyback yield (%): 0
Retained earnings: -19917055.47445255
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVT.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -286532.1167883212
Net income: -163344.52554744526
Capital expenditures: 0
Operating cash flow: -180403.64963503648
Net tangible assets: -15755.474452554743
Owner earnings: -163344.52554744526
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 70747985
Book value: -15755.474452554714
Market cap (USD): 1549225.9489051094
Debt to equity: -6.717627982395195
Current ratio: 0.9024898954209691
Quick ratio: 0.9024898954209691
Free cash flow (dilution-adjusted): -180403.64963503648
Buyback yield (%): 0
Retained earnings: -19954469.34306569
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVT.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -280121.16788321163
Net income: -156933.57664233574
Capital expenditures: 0
Operating cash flow: -6127.0072992700725
Net tangible assets: -15755.474452554743
Owner earnings: -156933.57664233574
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 70747985
Book value: -15755.474452554714
Market cap (USD): 1549225.9489051094
Debt to equity: -6.717627982395195
Current ratio: 0.9024898954209691
Quick ratio: 0.9024898954209691
Free cash flow (dilution-adjusted): -6127.0072992700725
Buyback yield (%): 0
Retained earnings: -19954469.34306569
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXB — quarterly report dated 2025-12-31
Total revenue: 37274110
Gross profit: 3093006
Operating income: -1780586
Net income: -2648746
Capital expenditures: 396958
Operating cash flow: -33158
Depreciation & amortization: 100499
Net tangible assets: 10704747
Owner earnings: -2945205
Return on net tangible assets (%): -27.513074339823255
Buffett classification: The Gruesome
Stock price: 2.09
Shares outstanding: 24999012
Book value: 11835153
P/B ratio: 4.414639597815085
Market cap (USD): 52247935.08
Debt to equity: 2.7055878365070565
Current ratio: 1.29171011196675
Quick ratio: 0.4483137738240809
Interest coverage ratio: -2.763301772742016
COGS to revenue (%): 91.70199905510822
SG&A to revenue (%): 12.805384219770774
Free cash flow (dilution-adjusted): -430116
Buyback yield (%): 0.8597641214187484
Retained earnings: -6503434
Inventory turnover: 1.3128479337946564
Receivables turnover: 138.0839674295579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.147338160622924
FCF margin (%): -1.153926948222238
Revenue growth (%): 55.274210805968416
Rule of 40 score: 54.12028385774618
Financial ratios for NXB — annual report dated 2025-12-31
Total revenue: 119866298
Gross profit: 11466216
Operating income: 462912
Net income: -1871797
Capital expenditures: 749888
Operating cash flow: -697394
Depreciation & amortization: 310871
Net tangible assets: 10704747
Owner earnings: -2310814
Return on net tangible assets (%): -21.586815643564485
Capex to operating income (%): 161.9936402599198
Buffett classification: The Gruesome
Stock price: 2.09
Shares outstanding: 24999012
Book value: 11835153
P/B ratio: 4.414639597815085
Market cap (USD): 52247935.08
Debt to equity: 2.7055878365070565
Current ratio: 1.29171011196675
Quick ratio: 0.4483137738240809
Interest coverage ratio: 0.20471590600028922
COGS to revenue (%): 90.43416190262253
SG&A to revenue (%): 8.92029968256799
Free cash flow (dilution-adjusted): -3248181
Buyback yield (%): 5.366878127731741
Retained earnings: -6503434
Inventory turnover: 4.163494066103638
Receivables turnover: 444.05121916884616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6380779151415763
FCF margin (%): -2.7098367549484177
Revenue growth (%): 21.08249660727215
Rule of 40 score: 18.372659852323736
Financial ratios for OTIS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.84
Shares outstanding: 380669339
Market cap (USD): 30773309364.760002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTIS — annual report dated 2022-12-31
Total revenue: 13685000000
Gross profit: 3920000000
Operating income: 2071000000
Net income: 1369000000
Capital expenditures: 115000000
Operating cash flow: 1560000000
Depreciation & amortization: 191000000
Net tangible assets: -6806000000
Owner earnings: 1445000000
Return on net tangible assets (%): -21.231266529532768
Capex to operating income (%): 5.552873008208595
Buffett classification: The Great
Stock price: 73.76
P/E ratio: 20.509985715588023
Shares outstanding: 380669339
Book value: -4664000000
Market cap (USD): 28078170444.640003
Debt to equity: -1.5458833619210979
Current ratio: 0.8977056846412392
Quick ratio: 0.8075405523893029
Effective tax rate (%): 27.489406779661017
COGS to revenue (%): 71.35549872122762
R&D to revenue (%): 1.0960906101571064
SG&A to revenue (%): 12.605042016806722
Free cash flow (dilution-adjusted): 1378000000
Buyback yield (%): 3.027262768690334
Retained earnings: -2865000000
Inventory turnover: 15.826580226904376
Receivables turnover: 3.4033822432230787
Capitalized R&D asset: 150000000
ROCI (R&D-adjusted, %): 69.44977607165707
FCF margin (%): 10.069419071976617
Rule of 40 score: 10.069419071976617
Financial ratios for OTIS — annual report dated 2023-12-31
Total revenue: 14209000000
Gross profit: 4193000000
Operating income: 2247000000
Net income: 1498000000
Capital expenditures: 7000000
Operating cash flow: 1627000000
Depreciation & amortization: 193000000
Net tangible assets: -6847000000
Owner earnings: 1684000000
Return on net tangible assets (%): -24.594713012998394
Capex to operating income (%): 0.3115264797507788
Buffett classification: The Great
Stock price: 85.6
P/E ratio: 21.752533657142855
Shares outstanding: 380669339
Book value: -4720000000
Market cap (USD): 32585295418.399998
Debt to equity: -1.548093220338983
Current ratio: 0.9878067603025158
Quick ratio: 0.8933477388485878
Effective tax rate (%): 26.243229935992122
COGS to revenue (%): 70.49053416848477
R&D to revenue (%): 1.0134421845309312
SG&A to revenue (%): 12.829896544443661
Free cash flow (dilution-adjusted): 1425000000
Buyback yield (%): 2.455095127197351
Retained earnings: -2005000000
Inventory turnover: 16.366013071895424
Receivables turnover: 3.3393654524089307
Capitalized R&D asset: 244500000
ROCI (R&D-adjusted, %): 59.05988409529942
Rosenberg metric: 1.82
FCF margin (%): 10.02885495108734
Revenue growth (%): 3.8290098648154913
Rule of 40 score: 13.85786481590283
Financial ratios for OTIS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.64
Shares outstanding: 380669339
Market cap (USD): 38310562276.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTIS — annual report dated 2024-12-31
Total revenue: 14261000000
Gross profit: 4257000000
Operating income: 2051000000
Net income: 1734000000
Capital expenditures: 6000000
Operating cash flow: 1563000000
Depreciation & amortization: 181000000
Net tangible assets: -6707000000
Owner earnings: 1909000000
Return on net tangible assets (%): -28.462800059639182
Capex to operating income (%): 0.29254022428083865
Buffett classification: The Great
Stock price: 90.02
P/E ratio: 19.762314819365628
Shares outstanding: 380669339
Book value: -4728000000
Market cap (USD): 34267853896.78
Debt to equity: -1.848984771573604
Current ratio: 0.9898051361465996
Quick ratio: 0.9179248935346497
Effective tax rate (%): 14.958312898479647
COGS to revenue (%): 70.14935839001473
R&D to revenue (%): 1.065843909964238
SG&A to revenue (%): 12.748054133651216
Free cash flow (dilution-adjusted): 1364000000
Buyback yield (%): 2.9386141397510257
Retained earnings: -978000000
Inventory turnover: 17.960502692998205
Receivables turnover: 3.449685534591195
Capitalized R&D asset: 297980000
ROCI (R&D-adjusted, %): 53.152495830077605
Rosenberg metric: 0.4444444444444444
FCF margin (%): 9.564546665731715
Revenue growth (%): 0.36596523330283626
Rule of 40 score: 9.930511899034551
Financial ratios for OTIS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.02
Shares outstanding: 380669339
Market cap (USD): 34267853896.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTIS — quarterly report dated 2025-03-31
Total revenue: 3350000000
Gross profit: 1001000000
Operating income: 411000000
Net income: 256000000
Capital expenditures: 34000000
Operating cash flow: 190000000
Depreciation & amortization: 42000000
Net tangible assets: -7042000000
Owner earnings: 264000000
Return on net tangible assets (%): -3.7489349616586196
Capex to operating income (%): 8.27250608272506
Buffett classification: The Great
Stock price: 100.71
P/E ratio: 37.43868079168945
Shares outstanding: 380669339
Book value: -4991000000
Market cap (USD): 38337209130.689995
Debt to equity: -1.7481466639951913
Current ratio: 0.9420932589964521
Quick ratio: 0.867840851495185
Effective tax rate (%): 30.05464480874317
COGS to revenue (%): 70.11940298507463
R&D to revenue (%): 1.1044776119402986
SG&A to revenue (%): 13.850746268656716
Free cash flow (dilution-adjusted): 135000000
Buyback yield (%): 0.6599332756266457
Retained earnings: -889000000
Inventory turnover: 4.008532423208191
Receivables turnover: 0.7863849765258216
Capitalized R&D asset: 37000000
ROCI (R&D-adjusted, %): 13.110642993279168
FCF margin (%): 4.029850746268656
Rule of 40 score: 4.029850746268656
Financial ratios for OTIS — quarterly report dated 2025-06-30
Total revenue: 3595000000
Gross profit: 1089000000
Operating income: 547000000
Net income: 423000000
Capital expenditures: 36000000
Operating cash flow: 215000000
Depreciation & amortization: 44000000
Net tangible assets: -7431000000
Owner earnings: 431000000
Return on net tangible assets (%): -5.800026914278025
Capex to operating income (%): 6.581352833638025
Buffett classification: The Great
Stock price: 97.05
P/E ratio: 54.4093657583947
Shares outstanding: 380669339
Book value: -5204000000
Market cap (USD): 36943959349.95
Debt to equity: -1.5611068408916218
Current ratio: 0.8814518354954458
Quick ratio: 0.7983715153187966
Effective tax rate (%): 18.809980806142036
COGS to revenue (%): 69.70792767732962
R&D to revenue (%): 1.0570236439499305
SG&A to revenue (%): 13.880389429763559
Free cash flow (dilution-adjusted): 156000000
Buyback yield (%): 0.8336951572582783
Retained earnings: -663000000
Inventory turnover: 4.162790697674419
Receivables turnover: 0.8051511758118701
Capitalized R&D asset: 62790000
ROCI (R&D-adjusted, %): 16.90928470706174
Rosenberg metric: 2.3783783783783785
FCF margin (%): 4.339360222531293
Revenue growth (%): 7.313432835820896
Rule of 40 score: 11.652793058352188
Financial ratios for OTIS — quarterly report dated 2025-09-30
Total revenue: 3690000000
Gross profit: 1133000000
Operating income: 586000000
Net income: 392000000
Capital expenditures: 1000000
Operating cash flow: 374000000
Depreciation & amortization: 44000000
Net tangible assets: -7469000000
Owner earnings: 435000000
Return on net tangible assets (%): -5.824072834382113
Capex to operating income (%): 0.17064846416382254
Buffett classification: The Great
Stock price: 90.04
P/E ratio: 32.00323742629318
Shares outstanding: 380669339
Book value: -5286000000
Market cap (USD): 34275467283.56
Debt to equity: -1.605751040484298
Current ratio: 0.9358811040339703
Quick ratio: 0.8452937013446568
Effective tax rate (%): 24.760076775431862
COGS to revenue (%): 69.29539295392954
R&D to revenue (%): 0.975609756097561
SG&A to revenue (%): 13.658536585365855
Free cash flow (dilution-adjusted): 318000000
Buyback yield (%): 0.723549581245101
Retained earnings: -453000000
Inventory turnover: 3.9953125
Receivables turnover: 0.8100987925356751
Capitalized R&D asset: 73670000
ROCI (R&D-adjusted, %): 15.477541690147554
Rosenberg metric: 1.1578947368421053
FCF margin (%): 8.617886178861788
Revenue growth (%): 2.642559109874826
Rule of 40 score: 11.260445288736614
Financial ratios for OTIS — annual report dated 2025-12-31
Total revenue: 14431000000
Gross profit: 4370000000
Operating income: 2219000000
Net income: 1455000000
Capital expenditures: 60000000
Operating cash flow: 1596000000
Depreciation & amortization: 175000000
Net tangible assets: -7430000000
Owner earnings: 1570000000
Return on net tangible assets (%): -21.130551816958278
Capex to operating income (%): 2.70392068499324
Buffett classification: The Great
Stock price: 86.43
P/E ratio: 22.612543621835055
Shares outstanding: 380669339
Book value: -5271000000
Market cap (USD): 32901250969.770004
Debt to equity: -1.6146841206602163
Current ratio: 0.8491379310344828
Quick ratio: 0.7690700104493208
Effective tax rate (%): 24.767321613236813
COGS to revenue (%): 69.71796826276766
R&D to revenue (%): 1.0532880604254728
SG&A to revenue (%): 13.117594068325133
Free cash flow (dilution-adjusted): 1364000000
Buyback yield (%): 2.458873070641956
Retained earnings: -440000000
Inventory turnover: 16.412724306688418
Receivables turnover: 3.2894916799635285
Capitalized R&D asset: 301360000
ROCI (R&D-adjusted, %): 67.35670656528295
Rosenberg metric: 0.743421052631579
FCF margin (%): 9.451874436975954
Revenue growth (%): 1.192062267723161
Rule of 40 score: 10.643936704699115
Financial ratios for OTIS — quarterly report dated 2025-12-31
Total revenue: 3796000000
Gross profit: 1147000000
Operating income: 675000000
Net income: 384000000
Capital expenditures: 25000000
Operating cash flow: 817000000
Depreciation & amortization: 45000000
Net tangible assets: -7430000000
Owner earnings: 404000000
Return on net tangible assets (%): -5.437415881561238
Capex to operating income (%): 3.7037037037037033
Buffett classification: The Great
Stock price: 86.43
P/E ratio: 22.612543621835055
Shares outstanding: 380669339
Book value: -5271000000
Market cap (USD): 32901250969.770004
Debt to equity: -1.6146841206602163
Current ratio: 0.8491379310344828
Quick ratio: 0.7690700104493208
Effective tax rate (%): 26.996197718631176
COGS to revenue (%): 69.78398314014753
R&D to revenue (%): 1.0800842992623814
SG&A to revenue (%): 11.222339304531086
Free cash flow (dilution-adjusted): 755000000
Buyback yield (%): 0
Retained earnings: -440000000
Inventory turnover: 4.32137030995106
Receivables turnover: 0.8652837930248461
Capitalized R&D asset: 77660000
ROCI (R&D-adjusted, %): 22.04037736421805
Rosenberg metric: 0.3888888888888889
FCF margin (%): 19.889357218124342
Revenue growth (%): 2.872628726287263
Rule of 40 score: 22.761985944411606
Financial ratios for PINS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.35
Shares outstanding: 481750308
Market cap (USD): 17511623695.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PINS — annual report dated 2022-12-31
Total revenue: 2802574000
Gross profit: 2123977000
Operating income: -101677000
Net income: -96047000
Capital expenditures: 28984000
Operating cash flow: 469202000
Depreciation & amortization: 46489000
Net tangible assets: 3156832000
Owner earnings: -78542000
Return on net tangible assets (%): -2.4880006284781704
Buffett classification: The Gruesome
Stock price: 24.28
Shares outstanding: 481750308
Book value: 3281654000
P/B ratio: 3.5643299013972833
Market cap (USD): 11696897478.24
Debt to equity: 0.06977213319868579
Current ratio: 9.07856915730913
Quick ratio: 9.07856915730913
Interest coverage ratio: -6.684878369493754
COGS to revenue (%): 24.213348157800652
R&D to revenue (%): 33.861014909865
SG&A to revenue (%): 45.55362320495373
Free cash flow (dilution-adjusted): -56905000
Buyback yield (%): 1.3833497327049067
Retained earnings: -2114658000
Receivables turnover: 4.112167880598417
Capitalized R&D asset: 948980000
ROCI (R&D-adjusted, %): 11.982732661743823
FCF margin (%): -2.030454860424738
Rule of 40 score: -2.030454860424738
Financial ratios for PINS — annual report dated 2023-12-31
Total revenue: 3055071000
Gross profit: 2366311000
Operating income: -125678000
Net income: -35610000
Capital expenditures: 8063000
Operating cash flow: 612961000
Depreciation & amortization: 21509000
Net tangible assets: 2973218000
Owner earnings: -22164000
Return on net tangible assets (%): -0.745454924596851
Buffett classification: The Gruesome
Stock price: 37.04
Shares outstanding: 481750308
Book value: 3090680000
P/B ratio: 5.773496903050462
Market cap (USD): 17844031408.32
Debt to equity: 0.06350770704181605
Current ratio: 10.528742628275884
Quick ratio: 10.528742628275884
COGS to revenue (%): 22.54481156084425
R&D to revenue (%): 34.9718877237223
SG&A to revenue (%): 46.59705126329306
Free cash flow (dilution-adjusted): -42962000
Buyback yield (%): 4.679542312454472
Retained earnings: -2150268000
Receivables turnover: 4.0031906850341805
Capitalized R&D asset: 1704232600
ROCI (R&D-adjusted, %): 5.425475943794387
Rosenberg metric: 0.2553625998440431
FCF margin (%): -1.406252096923443
Revenue growth (%): 9.009467725027065
Rule of 40 score: 7.603215628103622
Financial ratios for PINS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.37
Shares outstanding: 481750308
Market cap (USD): 15594257469.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PINS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29
Shares outstanding: 481750308
Market cap (USD): 13970758932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PINS — annual report dated 2024-12-31
Total revenue: 3646166000
Gross profit: 2895811000
Operating income: 179817000
Net income: 1862106000
Capital expenditures: 24606000
Operating cash flow: 964594000
Depreciation & amortization: 21266000
Net tangible assets: 4641051000
Owner earnings: 1858766000
Return on net tangible assets (%): 40.05054027632965
Capex to operating income (%): 13.683911977176797
Buffett classification: The Great
Stock price: 29
P/E ratio: 7.502665762314283
Shares outstanding: 481750308
Book value: 4751154000
P/B ratio: 2.9404980204809186
Market cap (USD): 13970758932
Debt to equity: 0.03910397347675954
Current ratio: 8.75262035550934
Quick ratio: 8.75262035550934
Effective tax rate (%): -547.4525825350742
COGS to revenue (%): 20.579287942457913
R&D to revenue (%): 34.02379376034991
SG&A to revenue (%): 40.4652448626859
Free cash flow (dilution-adjusted): 174193000
Buyback yield (%): 7.089464536757351
Retained earnings: -288162000
Receivables turnover: 4.081210830946393
Capitalized R&D asset: 2269566120
ROCI (R&D-adjusted, %): 4.635292721773645
Rosenberg metric: 0.4955934766982149
FCF margin (%): 4.777429222915249
Revenue growth (%): 19.347995513033904
Rule of 40 score: 24.125424735949153
Financial ratios for PINS — quarterly report dated 2025-03-31
Total revenue: 854988000
Gross profit: 655718000
Operating income: -35477000
Net income: 8922000
Capital expenditures: 7289000
Operating cash flow: 363706000
Depreciation & amortization: 5848000
Net tangible assets: 4578241000
Owner earnings: 7481000
Return on net tangible assets (%): 0.16340336823684032
Buffett classification: The Gruesome
Stock price: 31
P/E ratio: 418.4672592468056
Shares outstanding: 481750308
Book value: 4688469000
P/B ratio: 3.1853169015301157
Market cap (USD): 14934259548
Debt to equity: 0.030704266147435336
Current ratio: 8.413121694168384
Quick ratio: 8.413121694168384
COGS to revenue (%): 23.30675986095711
R&D to revenue (%): 38.79177251610549
SG&A to revenue (%): 42.05088258548658
Free cash flow (dilution-adjusted): 168991000
Buyback yield (%): 1.7995803483674664
Retained earnings: -279240000
Receivables turnover: 1.2042186271996664
Capitalized R&D asset: 331665000
ROCI (R&D-adjusted, %): 3.5630394233201703
FCF margin (%): 19.76530664757868
Rule of 40 score: 19.76530664757868
Financial ratios for PINS — quarterly report dated 2025-06-30
Total revenue: 998227000
Gross profit: 795218000
Operating income: -4330000
Net income: 38755000
Capital expenditures: 11010000
Operating cash flow: 207693000
Depreciation & amortization: 6090000
Net tangible assets: 4703393000
Owner earnings: 33835000
Return on net tangible assets (%): 0.7193742900072352
Buffett classification: The Gruesome
Stock price: 35.86
P/E ratio: 362.3459119676154
Shares outstanding: 481750308
Book value: 4811953000
P/B ratio: 3.5901360725842504
Market cap (USD): 17275566044.88
Debt to equity: 0.028556388643031217
Current ratio: 8.756542991110093
Quick ratio: 8.756542991110093
Effective tax rate (%): -11.840586401939282
COGS to revenue (%): 20.33695742551544
R&D to revenue (%): 36.026274584838916
SG&A to revenue (%): 44.0705370622113
Free cash flow (dilution-adjusted): -30551000
Buyback yield (%): 0.9165546274353632
Retained earnings: -240485000
Receivables turnover: 1.3132647731712868
Capitalized R&D asset: 581839550
ROCI (R&D-adjusted, %): 2.236500609035393
Rosenberg metric: 0.4206051286689883
FCF margin (%): -3.0605263131532205
Revenue growth (%): 16.753334549724674
Rule of 40 score: 13.692808236571453
Financial ratios for PINS — quarterly report dated 2025-09-30
Total revenue: 1049205000
Gross profit: 836880000
Operating income: 58516000
Net income: 92108000
Capital expenditures: 3231000
Operating cash flow: 321652000
Depreciation & amortization: 7205000
Net tangible assets: 4717538000
Owner earnings: 96082000
Return on net tangible assets (%): 2.0366979555861553
Capex to operating income (%): 5.521566750974093
Buffett classification: The Great
Stock price: 32.17
P/E ratio: 110.86960266380514
Shares outstanding: 481750308
Book value: 4824968000
P/B ratio: 3.212022837946283
Market cap (USD): 15497907408.36
Debt to equity: 0.04253644791012085
Current ratio: 8.362988555894102
Quick ratio: 8.362988555894102
Effective tax rate (%): -5.633285930547273
COGS to revenue (%): 20.23675068265973
R&D to revenue (%): 35.38421948046378
SG&A to revenue (%): 38.801854737634685
Free cash flow (dilution-adjusted): 83285000
Buyback yield (%): 2.0143300109768494
Retained earnings: -148377000
Receivables turnover: 1.3106510501897513
Capitalized R&D asset: 721650530
ROCI (R&D-adjusted, %): 1.3008411243356528
Rosenberg metric: 0.11584877538762707
FCF margin (%): 7.937914897469989
Revenue growth (%): 5.106854452945071
Rule of 40 score: 13.04476935041506
Financial ratios for PINS — annual report dated 2025-12-31
Total revenue: 4221767000
Gross profit: 3380246000
Operating income: 319883000
Net income: 416855000
Capital expenditures: 32375000
Operating cash flow: 1284264000
Depreciation & amortization: 25151000
Net tangible assets: 4638928000
Owner earnings: 409631000
Return on net tangible assets (%): 8.830294412847106
Capex to operating income (%): 10.120887949656593
Buffett classification: The Great
Stock price: 25.89
P/E ratio: 29.920513065982178
Shares outstanding: 481750308
Book value: 4745238000
P/B ratio: 2.6284277994317673
Market cap (USD): 12472515474.12
Debt to equity: 0.05521704074695516
Current ratio: 7.638975837481444
Quick ratio: 7.638975837481444
Effective tax rate (%): 6.511695709704187
COGS to revenue (%): 19.93290960870176
R&D to revenue (%): 33.81160068757939
SG&A to revenue (%): 38.67849646842187
Free cash flow (dilution-adjusted): 371426000
Buyback yield (%): 10.631335777866058
Retained earnings: 128693000
Receivables turnover: 4.230867596199425
Capitalized R&D asset: 2611202160
ROCI (R&D-adjusted, %): 6.5706134586679665
Rosenberg metric: 0.39049577450256495
FCF margin (%): 8.797880129339209
Revenue growth (%): 15.786472694880047
Rule of 40 score: 24.584352824219255
Financial ratios for PINS — quarterly report dated 2025-12-31
Total revenue: 1319347000
Gross profit: 1092430000
Operating income: 301174000
Net income: 277070000
Capital expenditures: 10845000
Operating cash flow: 391213000
Depreciation & amortization: 6008000
Net tangible assets: 4638928000
Owner earnings: 272233000
Return on net tangible assets (%): 5.86844633070399
Capex to operating income (%): 3.6009084449520876
Buffett classification: The Great
Stock price: 25.89
P/E ratio: 29.920513065982178
Shares outstanding: 481750308
Book value: 4745238000
P/B ratio: 2.6284277994317673
Market cap (USD): 12472515474.12
Debt to equity: 0.05521704074695516
Current ratio: 7.638975837481444
Quick ratio: 7.638975837481444
Effective tax rate (%): 15.451912836771871
COGS to revenue (%): 17.1991902054577
R&D to revenue (%): 27.658000510858784
SG&A to revenue (%): 32.315304465011856
Free cash flow (dilution-adjusted): 149701000
Buyback yield (%): 4.704119238957258
Retained earnings: 128693000
Receivables turnover: 1.3221910329117932
Capitalized R&D asset: 732320430
ROCI (R&D-adjusted, %): 5.223466014938229
Rosenberg metric: 0.6883446059695141
FCF margin (%): 11.346597976120004
Revenue growth (%): 25.74730391105647
Rule of 40 score: 37.09390188717647
Financial ratios for PKT.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.30708661417323
Shares outstanding: 13832192
Market cap (USD): 253227137.00787404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKT.V — annual report dated 2022-12-31
Total revenue: 8234008.823529411
Gross profit: 4421005.147058823
Operating income: -1347655.882352941
Net income: -2558388.2352941176
Capital expenditures: 0
Operating cash flow: 1151645.588235294
Depreciation & amortization: 3373413.2352941176
Net tangible assets: 116289588.2352941
Owner earnings: 815025
Buffett classification: The Gruesome
Stock price: 13.786764705882351
Shares outstanding: 13832192
Book value: 116289588.2352941
P/B ratio: 1.6398817758708861
Market cap (USD): 190701176.4705882
Debt to equity: 0.4827787172287439
Current ratio: 4.815981629270997
Quick ratio: 4.815981629270997
Interest coverage ratio: -0.893480627323812
COGS to revenue (%): 46.307986282144746
SG&A to revenue (%): 29.089691855478872
Free cash flow (dilution-adjusted): 272121.3235294117
Buyback yield (%): 3.0932371866054686
Retained earnings: -14058050.735294117
Receivables turnover: 12.10757966301076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7815591190422904
FCF margin (%): 3.304846149202571
Rule of 40 score: 3.304846149202571
Financial ratios for PKT.V — annual report dated 2023-12-31
Total revenue: 17621290.151515152
Gross profit: 10813151.515151514
Operating income: 2573643.1818181816
Net income: -3857615.9090909087
Capital expenditures: 0
Operating cash flow: 11393443.181818182
Depreciation & amortization: 5839944.696969696
Net tangible assets: 113020780.3030303
Owner earnings: 1982328.7878787876
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.2727272727272725
Shares outstanding: 13832192
Book value: 113020780.3030303
P/B ratio: 0.8900819807674146
Market cap (USD): 100597760
Debt to equity: 1.1290195226233202
Current ratio: 1.9723031994026083
Quick ratio: 1.9723031994026083
Interest coverage ratio: 0.4552487338377881
COGS to revenue (%): 38.63586932525621
SG&A to revenue (%): 13.617411754367554
Free cash flow (dilution-adjusted): 11048037.121212121
Buyback yield (%): 3.261031855977708
Retained earnings: -18175319.696969695
Receivables turnover: 36.71548310006109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0695728974572747
FCF margin (%): 62.69709553736713
Revenue growth (%): 114.00620923748286
Rule of 40 score: 176.70330477484998
Financial ratios for PKT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.5555555555555545
Shares outstanding: 13832192
Market cap (USD): 104509895.11111109
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKT.V — annual report dated 2024-12-31
Total revenue: 20904533.566433568
Gross profit: 13078586.713286715
Operating income: 4914769.93006993
Net income: -1962564.3356643356
Capital expenditures: 0
Operating cash flow: 11005217.482517483
Depreciation & amortization: 6117058.041958042
Net tangible assets: 100572751.74825175
Owner earnings: 4154493.706293707
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.34965034965035
Shares outstanding: 13832192
Book value: 100572751.74825175
P/B ratio: 0.7357598304007533
Market cap (USD): 73997390.76923077
Debt to equity: 1.2453119505356158
Current ratio: 0.10583409208014972
Quick ratio: 0.10583409208014972
Interest coverage ratio: 0.7757059652615975
COGS to revenue (%): 37.43660114814992
SG&A to revenue (%): 9.790980194579534
Free cash flow (dilution-adjusted): 10862472.027972028
Buyback yield (%): 2.6140158137951657
Retained earnings: -18165940.55944056
Receivables turnover: 19.3848934765664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8400418691257774
FCF margin (%): 51.962278868608244
Revenue growth (%): 18.632253295233937
Rule of 40 score: 70.59453216384219
Financial ratios for PKT.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.34965034965035
Shares outstanding: 13832192
Market cap (USD): 73997390.76923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKT.V — quarterly report dated 2025-03-31
Total revenue: 5798539.160839161
Gross profit: 3427565.7342657344
Operating income: 1239709.7902097902
Net income: -1063496.5034965035
Capital expenditures: 7632913.986013986
Operating cash flow: 3076343.356643357
Depreciation & amortization: 1672358.7412587414
Net tangible assets: 98630845.45454545
Owner earnings: -7024051.748251748
Return on net tangible assets (%): -7.1215568678145615
Capex to operating income (%): 615.7016784325228
Buffett classification: The Gruesome
Stock price: 4.300699300699301
Shares outstanding: 13832192
Book value: 98630845.45454544
P/B ratio: 0.6031388881174488
Market cap (USD): 59488098.461538464
Debt to equity: 1.329136633939585
Current ratio: 0.7327455438611132
Quick ratio: 0.7327455438611132
Interest coverage ratio: 0.7228201150210287
COGS to revenue (%): 40.889150884518656
SG&A to revenue (%): 8.89012195138129
Free cash flow (dilution-adjusted): -4556570.62937063
Buyback yield (%): 1.4766143361898159
Retained earnings: -18710758.04195804
Receivables turnover: 7.931412441699859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5396501582923773
FCF margin (%): -78.5813547685208
Rule of 40 score: -78.5813547685208
Financial ratios for PKT.V — quarterly report dated 2025-06-30
Total revenue: 6563410.948905109
Gross profit: 3877840.1459854012
Operating income: 1584710.218978102
Net income: 13254982.481751824
Capital expenditures: 0
Operating cash flow: 2915367.1532846713
Depreciation & amortization: 1741951.824817518
Net tangible assets: 115204288.32116787
Owner earnings: 14996934.306569342
Return on net tangible assets (%): 13.01768755756792
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.240875912408759
P/E ratio: 7.080760624470389
Shares outstanding: 13832192
Book value: 115204288.32116786
P/B ratio: 0.7493210116272349
Market cap (USD): 86324993.86861314
Debt to equity: 0.8974156191912337
Current ratio: 2.0079544510855443
Quick ratio: 2.0079544510855443
Effective tax rate (%): 0
Interest coverage ratio: 0.8786038673814035
COGS to revenue (%): 40.91730388096006
SG&A to revenue (%): 8.397738713613949
Free cash flow (dilution-adjusted): 10882569.343065692
Buyback yield (%): 1.1597321253855197
Retained earnings: -5758293.430656934
Receivables turnover: 5.633762074196041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7249678405638623
FCF margin (%): 165.80661225975945
Revenue growth (%): 13.19076696474801
Rule of 40 score: 178.99737922450745
Financial ratios for PKT.V — quarterly report dated 2025-09-30
Total revenue: 4798953.237410072
Gross profit: 2993769.0647482015
Operating income: 1237913.6690647483
Net income: 951920.1438848921
Capital expenditures: 0
Operating cash flow: 2208402.8776978417
Depreciation & amortization: 1278971.223021583
Net tangible assets: 113740467.62589929
Owner earnings: 2230891.3669064753
Return on net tangible assets (%): 1.961387546114229
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.474820143884893
P/E ratio: 6.8141358916709605
Shares outstanding: 13832192
Book value: 113740467.6258993
P/B ratio: 0.7874150446633996
Market cap (USD): 89560955.39568347
Debt to equity: 0.9271829815764463
Current ratio: 0.19523169624763798
Quick ratio: 0.19523169624763798
Effective tax rate (%): 0
Interest coverage ratio: 0.9008740158552151
COGS to revenue (%): 37.61620677171056
SG&A to revenue (%): 9.937254002484055
Free cash flow (dilution-adjusted): 2208402.8776978417
Buyback yield (%): 0.8464907241182179
Retained earnings: -4547231.6546762595
Receivables turnover: 4.654743263385305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6370777479546341
FCF margin (%): 46.01842877905778
Revenue growth (%): -26.883242954479016
Rule of 40 score: 19.135185824578762
Financial ratios for PKT.V — quarterly report dated 2025-12-31
Total revenue: 5330864.233576642
Gross profit: 3182565.6934306566
Operating income: 1222168.613138686
Net income: 5516369.343065693
Capital expenditures: 0
Operating cash flow: 1857311.6788321165
Depreciation & amortization: 1299230.6569343065
Net tangible assets: 119999508.75912409
Owner earnings: 6815600
Return on net tangible assets (%): 5.679689917465416
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.131386861313868
P/E ratio: 4.545098650844615
Shares outstanding: 13832192
Book value: 119999508.75912407
P/B ratio: 0.706757229000092
Market cap (USD): 84810520.2919708
Debt to equity: 0.8523737813111608
Current ratio: 0.23086674173975524
Quick ratio: 0.23086674173975524
Effective tax rate (%): 3.3614435045402984
Interest coverage ratio: 0.9320095495895668
COGS to revenue (%): 40.29925441760172
SG&A to revenue (%): 12.402612304272981
Free cash flow (dilution-adjusted): 1857311.6788321165
Buyback yield (%): 1.2588990474780375
Retained earnings: 1203354.7445255474
Receivables turnover: 5.342997127052746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6091670045569566
FCF margin (%): 34.84072370730756
Revenue growth (%): 11.083896213450812
Rule of 40 score: 45.924619920758374
Financial ratios for PKT.V — annual report dated 2025-12-31
Total revenue: 22815775.912408758
Gross profit: 13675557.664233577
Operating income: 5356867.883211679
Net income: 18627095.620437954
Capital expenditures: 0
Operating cash flow: 10224394.890510948
Depreciation & amortization: 6084425.547445255
Net tangible assets: 119999508.75912409
Owner earnings: 24711521.16788321
Return on net tangible assets (%): 20.593018607673496
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.131386861313868
P/E ratio: 4.553072686163446
Shares outstanding: 13832192
Book value: 119999508.75912407
P/B ratio: 0.706757229000092
Market cap (USD): 84810520.2919708
Debt to equity: 0.8523737813111608
Current ratio: 0.23086674173975524
Quick ratio: 0.23086674173975524
Effective tax rate (%): 1.0196068605394244
Interest coverage ratio: 0.8503780689423108
COGS to revenue (%): 40.060957309824005
SG&A to revenue (%): 9.79262875895226
Free cash flow (dilution-adjusted): 10074489.05109489
Buyback yield (%): 4.427387661368218
Retained earnings: 1203354.7445255474
Receivables turnover: 22.86770396133117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.670030245534646
FCF margin (%): 44.155802939910984
Revenue growth (%): 9.142717008735723
Rule of 40 score: 53.29851994864671
Financial ratios for PLUG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.23
Shares outstanding: 1395069082
Market cap (USD): 39382800184.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLUG — annual report dated 2022-12-31
Total revenue: 701440000
Gross profit: -194356000
Operating income: -657864000
Net income: -724008000
Capital expenditures: 463873000
Operating cash flow: -828623000
Depreciation & amortization: 51597000
Net tangible assets: 3603882000
Owner earnings: -1136284000
Return on net tangible assets (%): -31.529445192711634
Buffett classification: The Gruesome
Stock price: 12.37
Shares outstanding: 1395069082
Book value: 4060214000
P/B ratio: 4.2502697011389055
Market cap (USD): 17257004544.34
Debt to equity: 0.22134990914272007
Current ratio: 5.202940458856401
Quick ratio: 4.186630986580615
Interest coverage ratio: -16.852319594231115
COGS to revenue (%): 127.70814324817519
R&D to revenue (%): 14.196367472627738
SG&A to revenue (%): 51.883126140510946
Free cash flow (dilution-adjusted): -1472123000
Buyback yield (%): 0
Retained earnings: -3120911000
Inventory turnover: 1.387462904794652
Receivables turnover: 3.6551228205475597
Capitalized R&D asset: 99579000
ROCI (R&D-adjusted, %): -11.31240222010565
FCF margin (%): -209.87154995437956
Rule of 40 score: -209.87154995437956
Financial ratios for PLUG — annual report dated 2023-12-31
Total revenue: 891340000
Gross profit: -507791000
Operating income: -1044005000
Net income: -1368833000
Capital expenditures: 695022000
Operating cash flow: -1106570000
Depreciation & amortization: 71083000
Net tangible assets: 2709239000
Owner earnings: -1992772000
Return on net tangible assets (%): -73.55467716211083
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 1395069082
Book value: 2898125000
P/B ratio: 2.1661629049816695
Market cap (USD): 6277810869
Debt to equity: 0.3343023506577529
Current ratio: 1.8521610696517412
Quick ratio: 0.8558374792703151
Interest coverage ratio: -23.09694475785934
COGS to revenue (%): 156.9693943949559
R&D to revenue (%): 12.761123701393407
SG&A to revenue (%): 47.397065093006034
Free cash flow (dilution-adjusted): -1965604000
Buyback yield (%): 0
Retained earnings: -4489744000
Inventory turnover: 1.455528357258703
Receivables turnover: 2.4086429461248073
Capitalized R&D asset: 180462930
ROCI (R&D-adjusted, %): -24.314485573894817
Rosenberg metric: -3.1476014019020075
FCF margin (%): -220.52235959342116
Revenue growth (%): 27.072878649635037
Rule of 40 score: -193.4494809437861
Financial ratios for PLUG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.26
Shares outstanding: 1395069082
Market cap (USD): 3152856125.3199997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLUG — annual report dated 2024-12-31
Total revenue: 628814000
Gross profit: -624887000
Operating income: -1078223000
Net income: -2104701000
Capital expenditures: 333748000
Operating cash flow: -728643000
Depreciation & amortization: 84556000
Net tangible assets: 1649477000
Owner earnings: -2353893000
Return on net tangible assets (%): -142.70541511036527
Buffett classification: The Gruesome
Stock price: 2.13
Shares outstanding: 1395069082
Book value: 1807756000
P/B ratio: 1.6437490151657634
Market cap (USD): 2971497144.66
Debt to equity: 0.5966712321795641
Current ratio: 1.9739555290725714
Quick ratio: 1.0619287658202057
Interest coverage ratio: -23.126914332289477
COGS to revenue (%): 199.375491003699
R&D to revenue (%): 12.281215112895069
SG&A to revenue (%): 59.81259959224826
Free cash flow (dilution-adjusted): -1145094000
Buyback yield (%): 0
Retained earnings: -6594445000
Inventory turnover: 1.8365424336621539
Receivables turnover: 2.502284158920158
Capitalized R&D asset: 186296220
ROCI (R&D-adjusted, %): -36.10562996065694
Rosenberg metric: -1.0294606356323355
FCF margin (%): -182.1037699542313
Revenue growth (%): -29.452958467027173
Rule of 40 score: -211.55672842125847
Financial ratios for PLUG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.13
Shares outstanding: 1395069082
Market cap (USD): 2971497144.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLUG — quarterly report dated 2025-03-31
Total revenue: 133674000
Gross profit: -73861000
Operating income: -172057000
Net income: -196656000
Capital expenditures: 46059000
Operating cash flow: -105568000
Depreciation & amortization: 14141000
Net tangible assets: 1774423000
Owner earnings: -228574000
Return on net tangible assets (%): -12.881595876518734
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 1395069082
Book value: 1932587000
P/B ratio: 0.9745192639192959
Market cap (USD): 1883343260.7
Debt to equity: 0.5105720984359307
Current ratio: 1.9456407719578632
Quick ratio: 1.0660299219290068
Interest coverage ratio: -14.979714434964304
COGS to revenue (%): 155.2545745619941
R&D to revenue (%): 12.984574412376379
SG&A to revenue (%): 60.474737046845306
Free cash flow (dilution-adjusted): -162714000
Buyback yield (%): 0
Retained earnings: -6791101000
Inventory turnover: 0.29926947302847123
Receivables turnover: 0.5652870753707643
Capitalized R&D asset: 17357000
ROCI (R&D-adjusted, %): -5.606725130876029
FCF margin (%): -121.72449391803941
Rule of 40 score: -121.72449391803941
Financial ratios for PLUG — quarterly report dated 2025-06-30
Total revenue: 173970000
Gross profit: -53465000
Operating income: -153551000
Net income: -227099000
Capital expenditures: 40419000
Operating cash flow: -191810000
Depreciation & amortization: 14777000
Net tangible assets: 1600023000
Owner earnings: -252741000
Return on net tangible assets (%): -15.796085431271925
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 1395069082
Book value: 1763960000
P/B ratio: 1.1784013992267397
Market cap (USD): 2078652932.18
Debt to equity: 0.5623545885394227
Current ratio: 1.5913509283699026
Quick ratio: 0.820888861236279
Interest coverage ratio: -9.634270297402434
COGS to revenue (%): 130.73231016841984
R&D to revenue (%): 7.008679657412198
SG&A to revenue (%): 50.52192906823015
Free cash flow (dilution-adjusted): -245309000
Buyback yield (%): 0
Retained earnings: -7018200000
Inventory turnover: 0.3532005230414675
Receivables turnover: 0.735736307235565
Capitalized R&D asset: 23822190
ROCI (R&D-adjusted, %): -5.948770443779069
Rosenberg metric: 1.1750878608054387
FCF margin (%): -141.00649537276541
Revenue growth (%): 30.144979577180305
Rule of 40 score: -110.8615157955851
Financial ratios for PLUG — quarterly report dated 2025-09-30
Total revenue: 177055000
Gross profit: -120165000
Operating income: -246875000
Net income: -361869000
Capital expenditures: 30100000
Operating cash flow: -89814000
Depreciation & amortization: 10133000
Net tangible assets: 1338681000
Owner earnings: -381836000
Return on net tangible assets (%): -28.52330017382782
Buffett classification: The Gruesome
Stock price: 2.33
Shares outstanding: 1395069082
Book value: 1498621000
P/B ratio: 2.1690013426076376
Market cap (USD): 3250510961.06
Debt to equity: 0.6615595270585425
Current ratio: 1.319520451183637
Quick ratio: 0.7044702858124242
Interest coverage ratio: -14.99757001397242
COGS to revenue (%): 167.86874135155742
R&D to revenue (%): 9.10338595351727
SG&A to revenue (%): 62.4619468526729
Free cash flow (dilution-adjusted): -132151000
Buyback yield (%): 0
Retained earnings: -7380069000
Inventory turnover: 0.5354427734501668
Receivables turnover: 0.9174594785059902
Capitalized R&D asset: 30015120
ROCI (R&D-adjusted, %): -11.019349672144859
Rosenberg metric: -5.470351841220372
FCF margin (%): -74.6383892010957
Revenue growth (%): 1.773294246134391
Rule of 40 score: -72.86509495496131