speb/financial-data huggingface dataset:
Financial ratios for MIND — annual report dated 2026-01-31
Total revenue: 40947000
Gross profit: 18664000
Operating income: 2858000
Net income: 750000
Capital expenditures: 663000
Operating cash flow: 2586000
Depreciation & amortization: 873000
Net tangible assets: 39664000
Owner earnings: 960000
Return on net tangible assets (%): 2.420330778539734
Capex to operating income (%): 23.198040587823655
Buffett classification: The Great
Stock price: 8.75
P/E ratio: 106.03897500000001
Shares outstanding: 9089055
Book value: 41417000
P/B ratio: 1.9202074329381655
Market cap (USD): 79529231.25
Debt to equity: 0.026365984982012217
Current ratio: 6.030364100497112
Quick ratio: 4.532312239688298
Effective tax rate (%): 74.14684591520165
COGS to revenue (%): 54.41912716438323
R&D to revenue (%): 3.873299631230615
SG&A to revenue (%): 32.5957945637043
Free cash flow (dilution-adjusted): 373000
Buyback yield (%): 0
Retained earnings: -107698000
Inventory turnover: 1.99847533632287
Receivables turnover: 3.2575178997613365
Capitalized R&D asset: 3572270
ROCI (R&D-adjusted, %): 5.653305583011916
Rosenberg metric: -1.203239289446186
FCF margin (%): 0.9109336459325469
Revenue growth (%): -12.624031752128545
Rule of 40 score: -11.713098106195998
Financial ratios for MTLO.V — annual report dated 2022-03-31
Total revenue: 14031842.4
Gross profit: 12725920
Operating income: -4610534.4
Net income: -6575447.2
Capital expenditures: 11473.6
Operating cash flow: -3721707.2
Depreciation & amortization: 1848003.2
Net tangible assets: -7591152.8
Owner earnings: -4738917.6
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 583707430
Book value: 15740789.600000001
P/B ratio: 1.4832989826634873
Market cap (USD): 23348297.2
Debt to equity: 0.5787488576811928
Current ratio: 1.2546548186196114
Quick ratio: 1.2495614840729372
Interest coverage ratio: -2.9578901717045483
COGS to revenue (%): 9.306849113413644
R&D to revenue (%): 37.847563054157455
SG&A to revenue (%): 72.53317497351595
Free cash flow (dilution-adjusted): -4207441.6
Buyback yield (%): 0
Retained earnings: -27014812
Inventory turnover: 36.00677166049056
Receivables turnover: 3.365741205367209
Capitalized R&D asset: 5310710.4
ROCI (R&D-adjusted, %): -3.3715425661231584
FCF margin (%): -29.98495479111139
Rule of 40 score: -29.98495479111139
Financial ratios for MTLO.V — annual report dated 2023-03-31
Total revenue: 11925382.222222222
Gross profit: 10552321.481481481
Operating income: -3224032.5925925924
Net income: -18658962.22222222
Capital expenditures: 7252.592592592592
Operating cash flow: -3591471.8518518517
Depreciation & amortization: 1411814.8148148148
Net tangible assets: -8012762.962962963
Owner earnings: -17254400
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 583707430
Book value: -938894.0740740728
Market cap (USD): 12971276.22222222
Debt to equity: -8.39581793236646
Current ratio: 0.5337369231958621
Quick ratio: 0.5313692580869209
Interest coverage ratio: -1.7798349567763412
COGS to revenue (%): 11.513767149384325
R&D to revenue (%): 35.146707930659694
SG&A to revenue (%): 68.53583262740052
Free cash flow (dilution-adjusted): -3771663.7037037034
Buyback yield (%): 0
Retained earnings: -43672677.03703704
Inventory turnover: 44.27641227755882
Receivables turnover: 2.751095190866358
Capitalized R&D asset: 7749555.22725926
ROCI (R&D-adjusted, %): -22.96285773030685
Rosenberg metric: -0.4092858308595623
FCF margin (%): -31.62719343850831
Revenue growth (%): -15.011999976409216
Rule of 40 score: -46.63919341491753
Financial ratios for MTLO.V — annual report dated 2024-03-31
Total revenue: 11683465.185185185
Gross profit: 10244240.74074074
Operating income: -2663267.407407407
Net income: -4254739.259259259
Capital expenditures: 15094.814814814814
Operating cash flow: -187698.5185185185
Depreciation & amortization: 1425100
Net tangible assets: -5216907.407407407
Owner earnings: -2844734.074074074
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 583707430
Book value: 547172.5925925933
P/B ratio: 23.53169615124243
Market cap (USD): 12875899.191176469
Debt to equity: 13.893938265805476
Current ratio: 1.4974023640921945
Quick ratio: 1.4925570194490705
Interest coverage ratio: -1.9982787310741006
COGS to revenue (%): 12.318472487677742
R&D to revenue (%): 35.40200338839099
SG&A to revenue (%): 62.87712841154812
Free cash flow (dilution-adjusted): -339378.5185185185
Buyback yield (%): 0
Retained earnings: -47927416.29629629
Inventory turnover: 49.44278189174746
Receivables turnover: 4.289305750827394
Capitalized R&D asset: 8696939.276444444
ROCI (R&D-adjusted, %): -17.150642756159183
Rosenberg metric: -0.07350342731695143
FCF margin (%): -2.904776221260587
Revenue growth (%): -2.0285893779256794
Rule of 40 score: -4.933365599186267
Financial ratios for MTLO.V — quarterly report dated 2024-09-30
Capital expenditures: 4185.185185185185
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 583707430
Market cap (USD): 4323758.740740741
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTLO.V — quarterly report dated 2024-12-31
Total revenue: 2599771.3286713287
Operating income: -688565.7342657343
Net income: -1258174.1258741259
Capital expenditures: 0
Operating cash flow: 385437.06293706293
Depreciation & amortization: 330541.95804195805
Net tangible assets: -7142279.720279721
Owner earnings: -927632.1678321678
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 583707430
Book value: -2449437.762237763
Market cap (USD): 4081870.13986014
Debt to equity: -3.4048064690741064
Current ratio: 1.419421280673542
Quick ratio: 1.4142386208449005
Interest coverage ratio: -2.1083296932946203
COGS to revenue (%): 14.177336199283799
R&D to revenue (%): 37.92337303469132
SG&A to revenue (%): 61.67064720323708
Free cash flow (dilution-adjusted): 325991.6083916084
Buyback yield (%): 0
Retained earnings: -48105786.013986014
Inventory turnover: 14.010287081339714
Receivables turnover: 0.8028645218637857
Capitalized R&D asset: 985920.979020979
ROCI (R&D-adjusted, %): -0.3899852311032908
FCF margin (%): 12.539241617000743
Rule of 40 score: 12.539241617000743
Financial ratios for MTLO.V — quarterly report dated 2025-03-31
Total revenue: 2360861.5384615385
Gross profit: 2033830.06993007
Operating income: -937426.5734265734
Net income: -1123776.9230769232
Capital expenditures: 0
Operating cash flow: -227011.18881118883
Depreciation & amortization: 328151.048951049
Net tangible assets: -6725365.734265734
Owner earnings: -795625.8741258743
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 583707430
Book value: -2167741.9580419585
Market cap (USD): 4081870.13986014
Debt to equity: -3.998905115729009
Current ratio: 1.6137707707938163
Quick ratio: 1.6088020781101902
Interest coverage ratio: -2.697668428191372
COGS to revenue (%): 13.852208746836522
R&D to revenue (%): 38.64190268338689
SG&A to revenue (%): 73.31322688884467
Free cash flow (dilution-adjusted): -262525.87412587414
Buyback yield (%): 0
Retained earnings: -49229562.93706294
Inventory turnover: 12.242277486910995
Receivables turnover: 0.6567902637213585
Capitalized R&D asset: 1572848.8741258741
ROCI (R&D-adjusted, %): -6.82192015727015
FCF margin (%): -11.119918294613322
Revenue growth (%): -9.189646319081856
Rule of 40 score: -20.30956461369518
Financial ratios for MTLO.V — annual report dated 2025-03-31
Total revenue: 10161225.874125874
Gross profit: 8762572.027972028
Operating income: -2893811.188811189
Net income: -3983400.6993006994
Capital expenditures: 9705.594405594406
Operating cash flow: -2140833.5664335666
Depreciation & amortization: 1337137.062937063
Net tangible assets: -6725365.734265734
Owner earnings: -2655969.230769231
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 583707430
Book value: -2167741.9580419585
Market cap (USD): 4081870.13986014
Debt to equity: -3.998905115729009
Current ratio: 1.6137707707938163
Quick ratio: 1.6088020781101902
Interest coverage ratio: -2.2655986947821396
COGS to revenue (%): 13.76461033520197
R&D to revenue (%): 37.38111687834593
SG&A to revenue (%): 64.17401319825888
Free cash flow (dilution-adjusted): -2293162.237762238
Buyback yield (%): 0
Retained earnings: -49229562.93706294
Inventory turnover: 52.357958115183244
Receivables turnover: 2.8268469424718656
Capitalized R&D asset: 7952775.972131573
ROCI (R&D-adjusted, %): -19.58002387801815
Rosenberg metric: -0.3582214621751185
FCF margin (%): -22.567771508765016
Revenue growth (%): -13.029005410051928
Rule of 40 score: -35.59677691881694
Financial ratios for MTLO.V — quarterly report dated 2025-06-30
Total revenue: 2253936.4963503648
Gross profit: 1917578.8321167883
Operating income: -1388295.6204379562
Net income: -1555971.5328467153
Capital expenditures: 0
Operating cash flow: -1539886.8613138685
Depreciation & amortization: 356532.84671532846
Net tangible assets: -8234335.03649635
Owner earnings: -1199438.6861313868
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 583707430
Book value: -3651303.6496350374
Market cap (USD): 4260638.175182481
Debt to equity: -2.457179977314371
Current ratio: 1.4053704835461545
Quick ratio: 1.399470584446785
Interest coverage ratio: -3.8887037415661423
COGS to revenue (%): 14.92312071694194
R&D to revenue (%): 48.76567938072984
SG&A to revenue (%): 82.08723553568728
Free cash flow (dilution-adjusted): -1700043.0656934306
Buyback yield (%): 0
Retained earnings: -52941573.72262774
Inventory turnover: 12.063089005235602
Receivables turnover: 1.08221509910602
Capitalized R&D asset: 2035730.1865142155
ROCI (R&D-adjusted, %): -14.76459597669511
Rosenberg metric: -0.12742908550448925
FCF margin (%): -75.42550859113318
Revenue growth (%): -4.529068747540855
Rule of 40 score: -79.95457733867403
Financial ratios for MTLO.V — quarterly report dated 2025-09-30
Total revenue: 2157771.9424460432
Gross profit: 1822341.0071942448
Operating income: -842515.1079136691
Net income: -5363151.798561151
Capital expenditures: 4913.669064748202
Operating cash flow: -1644025.8992805756
Depreciation & amortization: 330618.70503597124
Net tangible assets: -9117941.726618705
Owner earnings: -5037446.762589928
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 583707430
Book value: -9117941.726618705
Market cap (USD): 4199334.028776979
Debt to equity: -1.0213992666368366
Current ratio: 1.301344225513986
Quick ratio: 1.295346513123136
Interest coverage ratio: -2.4559928863834637
COGS to revenue (%): 15.545245011924438
R&D to revenue (%): 45.79787370599103
SG&A to revenue (%): 62.38025968033241
Free cash flow (dilution-adjusted): -1615043.8848920865
Buyback yield (%): 0
Retained earnings: -57542976.258992806
Inventory turnover: 12.205471204188482
Receivables turnover: 0.669812315172586
Capitalized R&D asset: 2025695.4573859163
ROCI (R&D-adjusted, %): -23.364069180773317
Rosenberg metric: -0.08664699657324627
FCF margin (%): -74.8477562953793
Revenue growth (%): -4.266515674245205
Rule of 40 score: -79.1142719696245
Financial ratios for MTLO.V — quarterly report dated 2025-12-31
Total revenue: 2181219.708029197
Gross profit: 1830535.7664233574
Operating income: -2090902.9197080291
Net income: -2601545.2554744524
Capital expenditures: 0
Operating cash flow: -410093.4306569343
Depreciation & amortization: 19878.83211678832
Net tangible assets: -11641116.05839416
Owner earnings: -2581666.423357664
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 583707430
Book value: -11641116.05839416
Market cap (USD): 4260638.175182481
Debt to equity: -0.9515142307385307
Current ratio: 1.0789055649126158
Quick ratio: 1.0737148740888232
Interest coverage ratio: -6.688296041709959
COGS to revenue (%): 16.077424035504144
R&D to revenue (%): 81.7620624100023
SG&A to revenue (%): 97.26002092849008
Free cash flow (dilution-adjusted): -475075.91240875906
Buyback yield (%): 0
Retained earnings: -60984564.963503644
Inventory turnover: 12.62281600588529
Receivables turnover: 1.0055728856449655
Capitalized R&D asset: 2808232.03418579
ROCI (R&D-adjusted, %): -47.41264871403722
Rosenberg metric: 0.008292497347125569
FCF margin (%): -21.780286995389638
Revenue growth (%): 1.086665607328896
Rule of 40 score: -20.69362138806074
Financial ratios for NELCO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.343663457734406
Shares outstanding: 22818400
Market cap (USD): 213207450.2439668
Buyback yield (%): 0
Retained earnings: 8388500.593432679
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NELCO.NS — annual report dated 2023-03-31
Total revenue: 38112058.46528624
Gross profit: 22278928.136419002
Operating income: 4397076.735688185
Net income: 2417783.191230207
Capital expenditures: 3056029.232643118
Operating cash flow: 7074299.634591961
Depreciation & amortization: 3383678.4409257006
Net tangible assets: 12151035.322777102
Owner earnings: 2745432.39951279
Return on net tangible assets (%): 22.59422614274259
Capex to operating income (%): 69.50138504155125
Buffett classification: The Good
Stock price: 6.24774665042631
P/E ratio: 58.96458486649875
Shares outstanding: 22818400
Book value: 12734470.158343486
P/B ratio: 11.195093348637016
Market cap (USD): 142563582.16808772
Debt to equity: 0.6035389765662361
Current ratio: 1.2028559428811425
Quick ratio: 1.0241915161696769
Effective tax rate (%): 28.64845434938893
Interest coverage ratio: 4.670116429495472
COGS to revenue (%): 41.54362416107382
SG&A to revenue (%): 3.5155001597954616
Free cash flow (dilution-adjusted): 4018270.401948843
Buyback yield (%): 0
Retained earnings: 9628501.827040195
Inventory turnover: 6.111424541607899
Receivables turnover: 3.781725888324873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.213018578013685
FCF margin (%): 10.543304570150207
Rule of 40 score: 10.543304570150207
Financial ratios for NELCO.NS — annual report dated 2024-03-31
Total revenue: 38399088.61973858
Gross profit: 22813286.964863893
Operating income: 4589279.290082743
Net income: 2838469.840508454
Capital expenditures: 1940280.6091857536
Operating cash flow: 5383139.465163689
Depreciation & amortization: 2654994.6036695046
Net tangible assets: 14265499.460366951
Owner earnings: 3553183.8349922057
Return on net tangible assets (%): 24.907531943510424
Capex to operating income (%): 42.27854716488111
Buffett classification: The Good
Stock price: 8.280830134357005
P/E ratio: 66.5694211864391
Shares outstanding: 22818400
Book value: 14819522.724547308
P/B ratio: 12.750430486187193
Market cap (USD): 188955294.3378119
Debt to equity: 0.4601877326428225
Current ratio: 1.0875430539609643
Quick ratio: 0.9019087256027554
Effective tax rate (%): 29.364368845120858
Interest coverage ratio: 5.824961948249619
COGS to revenue (%): 40.588988476312416
SG&A to revenue (%): 3.6600980606477
Free cash flow (dilution-adjusted): 3427269.456769397
Buyback yield (%): 0
Retained earnings: 11761602.110564817
Inventory turnover: 5.023965983764978
Receivables turnover: 3.7640766427647825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.837307152875173
FCF margin (%): 8.925392711033385
Revenue growth (%): 0.7531216260957819
Rule of 40 score: 9.678514337129167
Financial ratios for NELCO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14628523.65026278
Buffett classification: The Gruesome
Stock price: 12.247013855709508
Shares outstanding: 22818400
Book value: 15173196.368848544
P/B ratio: 18.41782404786271
Market cap (USD): 279457260.9651218
Debt to equity: 0.4009289144296622
Current ratio: 1.0855324994577398
Quick ratio: 0.9273371412045405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NELCO.NS — quarterly report dated 2024-12-31
Total revenue: 9409022.03053969
Gross profit: 8575591.56078797
Operating income: 806620.8182771885
Net income: 576990.3252127287
Capital expenditures: 0
Depreciation & amortization: 613125.0728523138
Owner earnings: 1190115.3980650424
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.675486653456113
P/E ratio: 145.093908
Shares outstanding: 22818400
Market cap (USD): 334871124.653223
Effective tax rate (%): 29.083094555873924
Interest coverage ratio: 4.582781456953643
COGS to revenue (%): 8.857779980178394
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NELCO.NS — annual report dated 2025-03-31
Total revenue: 35632452.653729245
Gross profit: 22238718.72808043
Operating income: 2647884.030862754
Net income: 1114098.6672901565
Capital expenditures: 1912555.5295768061
Operating cash flow: 2298339.957914426
Depreciation & amortization: 2590600.8884732286
Net tangible assets: 14465747.018938508
Owner earnings: 1792144.0261865791
Return on net tangible assets (%): 12.388879909487633
Capex to operating income (%): 72.22958057395144
Buffett classification: The Good
Stock price: 10.476018205158129
P/E ratio: 214.56445540323313
Shares outstanding: 22818400
Book value: 14952069.207388353
P/B ratio: 15.987484440913306
Market cap (USD): 239045973.81258023
Debt to equity: 0.4105551211884286
Current ratio: 1.0961311475409834
Quick ratio: 0.8948852459016393
Effective tax rate (%): 51.525940996948115
Interest coverage ratio: 4.103260869565218
COGS to revenue (%): 37.588582677165356
SG&A to revenue (%): 3.8779527559055125
Free cash flow (dilution-adjusted): 361234.51017068035
Buyback yield (%): 0
Retained earnings: 11971007.715688566
Inventory turnover: 3.7331378299120233
Receivables turnover: 2.8611658687693606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.783994071878478
FCF margin (%): 1.013779527559055
Revenue growth (%): -7.204952162815601
Rule of 40 score: -6.191172635256546
Financial ratios for NELCO.NS — quarterly report dated 2025-03-31
Total revenue: 7893383.212532148
Gross profit: 7596446.107084405
Operating income: 23380.87444470423
Net income: -476969.8386719663
Capital expenditures: 0
Depreciation & amortization: 751695.113397241
Net tangible assets: 14465747.018938508
Owner earnings: 274725.2747252747
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.476018205158129
Shares outstanding: 22818400
Book value: 14952069.207388353
P/B ratio: 15.987484440913306
Market cap (USD): 239045973.81258023
Debt to equity: 0.4105551211884286
Current ratio: 1.0961311475409834
Quick ratio: 0.8948852459016393
Effective tax rate (%): 461.0619469026549
Interest coverage ratio: 0.13157894736842105
COGS to revenue (%): 3.7618483412322274
Buyback yield (%): 0
Retained earnings: 11971007.715688566
Inventory turnover: 0.08276311502117954
Receivables turnover: 0.6338120717168872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14820303816228234
Revenue growth (%): -16.108356565518708
Rule of 40 score: -16.108356565518708
Financial ratios for NELCO.NS — quarterly report dated 2025-06-30
Total revenue: 8751462.672595367
Gross profit: 7569623.215539434
Operating income: 329978.93751462677
Net income: 210624.85373274048
Capital expenditures: 0
Depreciation & amortization: 575707.9335361574
Owner earnings: 786332.7872688979
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.860636555113505
P/E ratio: 871.2210166452861
Shares outstanding: 22818400
Market cap (USD): 270640749.169202
Effective tax rate (%): 25
Interest coverage ratio: 2.389830508474576
COGS to revenue (%): 13.504479208450327
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.870870410812762
Rule of 40 score: 10.870870410812762
Financial ratios for NELCO.NS — quarterly report dated 2025-12-31
Total revenue: 8722290.297426758
Gross profit: 7523671.605213324
Operating income: 311908.20986966696
Net income: -132560.98919460844
Capital expenditures: 0
Depreciation & amortization: 559206.8619806172
Owner earnings: 426645.87278600875
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.114403475548624
P/E ratio: 1039.71911706285
Shares outstanding: 22818400
Market cap (USD): 185157704.26645872
Interest coverage ratio: 1.9444444444444446
COGS to revenue (%): 13.742017879948914
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.3333428509037682
Rule of 40 score: -0.3333428509037682
Financial ratios for ODD — annual report dated 2023-12-31
Total revenue: 140520718.2320442
Gross profit: 98958287.29281768
Operating income: 20529834.254143644
Net income: 16169613.259668509
Capital expenditures: 580386.7403314917
Operating cash flow: 24158839.779005524
Depreciation & amortization: 2377071.82320442
Net tangible assets: 50332044.19889503
Owner earnings: 17966298.342541434
Return on net tangible assets (%): 35.69554670091436
Capex to operating income (%): 2.8270405554509
Buffett classification: The Great
Stock price: 46.53
P/E ratio: 99.50105557768818
Shares outstanding: 34577554
Book value: 78206353.59116022
P/B ratio: 20.572415331250728
Market cap (USD): 1608893587.6200001
Debt to equity: 0.04420236871571526
Current ratio: 2.047460480093677
Quick ratio: 1.2780481557377048
Effective tax rate (%): 25.53020953931884
COGS to revenue (%): 29.577439869467355
SG&A to revenue (%): 55.81273283073022
Free cash flow (dilution-adjusted): 15894475.138121545
Buyback yield (%): 0
Retained earnings: 28115469.61325967
Inventory turnover: 1.7888854540698642
Receivables turnover: 51.299415086728516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.141917630263126
FCF margin (%): 11.31112574579553
Revenue growth (%): 52.41985953925662
Rule of 40 score: 63.73098528505215
Financial ratios for ODD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.38
Shares outstanding: 34577554
Market cap (USD): 1396241630.52
Buyback yield (%): 0.7147953514717459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODD — annual report dated 2024-12-31
Total revenue: 177271232.87671232
Gross profit: 128307397.26027398
Operating income: 31671232.87671233
Net income: 27805753.424657535
Capital expenditures: 895890.4109589041
Operating cash flow: 37743561.64383562
Depreciation & amortization: 2692328.7671232875
Net tangible assets: 49573150.68493151
Owner earnings: 29602191.780821916
Return on net tangible assets (%): 59.71416254932519
Capex to operating income (%): 2.828719723183391
Buffett classification: The Great
Stock price: 42.02
P/E ratio: 52.25353173820339
Shares outstanding: 34577554
Book value: 77343561.64383562
P/B ratio: 18.78564664206671
Market cap (USD): 1452948819.0800002
Debt to equity: 0.08044519383359783
Current ratio: 1.789787022643868
Quick ratio: 0.9900402237143637
Effective tax rate (%): 20.65188497803074
COGS to revenue (%): 27.62085806132542
SG&A to revenue (%): 54.513167655786354
Free cash flow (dilution-adjusted): 28257534.246575344
Buyback yield (%): 2.782928071310051
Retained earnings: 55690136.98630137
Inventory turnover: 1.7905821060014027
Receivables turnover: 70.42228994340444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.80590932246561
FCF margin (%): 15.940281899109793
Revenue growth (%): 26.153093370887415
Rule of 40 score: 42.09337526999721
Financial ratios for ODD — quarterly report dated 2024-12-31
Total revenue: 33873972.60273973
Gross profit: 24626575.342465755
Operating income: 1107671.2328767125
Net income: 1451506.8493150685
Capital expenditures: 238904.1095890411
Operating cash flow: 4428767.123287671
Depreciation & amortization: 729589.0410958905
Net tangible assets: 49573150.68493151
Owner earnings: 1942191.7808219176
Return on net tangible assets (%): 3.9178300228802594
Capex to operating income (%): 21.56814246846401
Buffett classification: The Great
Stock price: 42.02
P/E ratio: 250.24835738212536
Shares outstanding: 34577554
Book value: 77343561.64383562
P/B ratio: 18.78564664206671
Market cap (USD): 1452948819.0800002
Debt to equity: 0.08044519383359783
Current ratio: 1.789787022643868
Quick ratio: 0.9900402237143637
Effective tax rate (%): 20.593525179856115
COGS to revenue (%): 27.299417664186343
SG&A to revenue (%): 69.4306049822064
Free cash flow (dilution-adjusted): 1511506.8493150682
Buyback yield (%): 1.8913449401475209
Retained earnings: 55690136.98630137
Inventory turnover: 0.33817252780282536
Receivables turnover: 13.456682629516761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2872516556291391
FCF margin (%): 4.462148172112584
Rule of 40 score: 4.462148172112584
Financial ratios for ODD — quarterly report dated 2025-03-31
Total revenue: 72649322.49322493
Gross profit: 54430352.303523034
Operating income: 11562330.623306233
Net income: 10252303.52303523
Capital expenditures: 271544.7154471545
Operating cash flow: 23939295.39295393
Depreciation & amortization: 719512.1951219513
Net tangible assets: 61841734.417344175
Owner earnings: 10700271.002710028
Return on net tangible assets (%): 17.302669634875283
Capex to operating income (%): 2.348529239423415
Buffett classification: The Great
Stock price: 43.26
P/E ratio: 36.475338997697655
Shares outstanding: 34577554
Book value: 89359349.59349594
P/B ratio: 16.739434573378702
Market cap (USD): 1495824986.04
Debt to equity: 0.07179683140451756
Current ratio: 1.8596710634984306
Quick ratio: 1.2918426579201963
Effective tax rate (%): 16.509975282485875
COGS to revenue (%): 25.077962965726137
SG&A to revenue (%): 59.006774198361654
Free cash flow (dilution-adjusted): 21276693.76693767
Buyback yield (%): 0
Retained earnings: 65338753.38753387
Inventory turnover: 0.6984291888297872
Receivables turnover: 19.891370483045186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.697854547947085
FCF margin (%): 29.28684402930512
Revenue growth (%): 114.4694492884754
Rule of 40 score: 143.75629331778052
Financial ratios for ODD — quarterly report dated 2025-06-30
Total revenue: 71132743.36283186
Gross profit: 51431268.43657817
Operating income: 16841887.90560472
Net income: 14538348.08259587
Capital expenditures: 279941.0029498525
Operating cash flow: 3848967.5516224187
Depreciation & amortization: 782595.8702064897
Net tangible assets: 73632153.39233038
Owner earnings: 15041002.949852508
Return on net tangible assets (%): 20.427221338632204
Capex to operating income (%): 1.6621711563386696
Buffett classification: The Great
Stock price: 75.47
P/E ratio: 99.4418201101954
Shares outstanding: 34577554
Book value: 103609144.54277289
P/B ratio: 25.186657142050755
Market cap (USD): 2609568000.38
Debt to equity: 1.7238515523794606
Current ratio: 6.315596693168783
Quick ratio: 5.5701040306949885
Effective tax rate (%): 17.2890059912397
COGS to revenue (%): 27.69677365845567
SG&A to revenue (%): 48.62652401094799
Free cash flow (dilution-adjusted): 356342.1828908557
Buyback yield (%): 0
Retained earnings: 85659292.03539823
Inventory turnover: 0.708746312371331
Receivables turnover: 22.398290915846186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.876927701046018
FCF margin (%): 0.5009538027701753
Revenue growth (%): -2.087533755782106
Rule of 40 score: -1.5865799530119307
Financial ratios for ODD — quarterly report dated 2025-09-30
Total revenue: 44683383.685800605
Gross profit: 31989728.096676737
Operating income: 5244712.990936556
Net income: 5361027.190332326
Capital expenditures: 303927.4924471299
Operating cash flow: -2673716.012084592
Depreciation & amortization: 807552.8700906344
Net tangible assets: 83169788.51963747
Owner earnings: 5864652.56797583
Return on net tangible assets (%): 7.05142176307339
Capex to operating income (%): 5.7949308755760365
Buffett classification: The Great
Stock price: 62.3
P/E ratio: 68.16343258489937
Shares outstanding: 34577554
Book value: 115010271.9033233
P/B ratio: 18.730341025632804
Market cap (USD): 2154181614.2
Debt to equity: 1.5953888264282183
Current ratio: 7.535835752402304
Quick ratio: 6.424031653876738
Effective tax rate (%): 24.681663837011882
COGS to revenue (%): 28.407999891820264
SG&A to revenue (%): 59.85449824884045
Free cash flow (dilution-adjusted): -6989123.8670694865
Buyback yield (%): 0
Retained earnings: 93090634.44108762
Inventory turnover: 0.36205395996518713
Receivables turnover: 15.588322091062397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7277843852481447
FCF margin (%): -15.641438249651795
Revenue growth (%): -37.183100814935706
Rule of 40 score: -52.8245390645875
Financial ratios for ODD — annual report dated 2025-12-31
Total revenue: 254667924.52830186
Gross profit: 185127672.95597485
Operating income: 37349056.60377359
Net income: 34825471.6981132
Capital expenditures: 1237735.8490566036
Operating cash flow: 27541194.968553457
Depreciation & amortization: 3961949.685534591
Net tangible assets: 90568867.9245283
Owner earnings: 37549685.53459119
Return on net tangible assets (%): 41.45981549187698
Capex to operating income (%): 3.3139681737812574
Buffett classification: The Great
Stock price: 40.18
P/E ratio: 39.893964158287964
Shares outstanding: 34577554
Book value: 124683962.26415092
P/B ratio: 11.142781272675824
Market cap (USD): 1389326119.72
Debt to equity: 1.533015548745886
Current ratio: 5.240864597484934
Quick ratio: 4.063616887867071
Effective tax rate (%): 18.39283740466453
COGS to revenue (%): 27.30624663515443
SG&A to revenue (%): 58.027965879848466
Free cash flow (dilution-adjusted): 11793710.6918239
Buyback yield (%): 0
Retained earnings: 98746540.88050313
Inventory turnover: 1.635865987083984
Receivables turnover: 47.914093006744764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.61037925088273
FCF margin (%): 4.63101535604388
Revenue growth (%): 43.660040264636166
Rule of 40 score: 48.29105562068005
Financial ratios for ODD — quarterly report dated 2025-12-31
Total revenue: 48027044.02515723
Gross profit: 33842767.295597486
Operating income: 519182.38993710687
Net income: 1850314.4654088048
Capital expenditures: 307861.6352201258
Operating cash flow: -1557547.1698113207
Depreciation & amortization: 1452201.2578616352
Net tangible assets: 90568867.9245283
Owner earnings: 2994654.088050314
Return on net tangible assets (%): 3.3064938942880255
Capex to operating income (%): 59.29739551786797
Buffett classification: The Good
Stock price: 40.18
P/E ratio: 43.41373702484263
Shares outstanding: 34577554
Book value: 124683962.26415092
P/B ratio: 11.142781272675824
Market cap (USD): 1389326119.72
Debt to equity: 1.533015548745886
Current ratio: 5.240864597484934
Quick ratio: 4.063616887867071
Effective tax rate (%): 18.796577422025944
COGS to revenue (%): 29.533936592328747
SG&A to revenue (%): 69.38504249440174
Free cash flow (dilution-adjusted): -6000314.465408805
Buyback yield (%): 0
Retained earnings: 98746540.88050313
Inventory turnover: 0.33367115201100744
Receivables turnover: 9.035972074310733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16139375383688964
FCF margin (%): -12.493616018228725
Revenue growth (%): 7.483006127889023
Rule of 40 score: -5.010609890339701
Financial ratios for OGC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.03
Shares outstanding: 222447523
Market cap (USD): 1118911040.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGC — annual report dated 2022-12-31
Total revenue: 724044117.6470587
Gross profit: 191029411.76470587
Operating income: 141838235.29411763
Net income: 97500000
Capital expenditures: 206470588.2352941
Operating cash flow: 271102941.1764706
Depreciation & amortization: 147941176.47058824
Net tangible assets: 1230367647.0588233
Owner earnings: 38970588.23529413
Return on net tangible assets (%): 3.16739377278432
Capex to operating income (%): 145.56765163297044
Buffett classification: The Gruesome
Stock price: 5.53
P/E ratio: 12.616767201948718
Shares outstanding: 222447523
Book value: 1230367647.0588236
P/B ratio: 0.9998107517948962
Market cap (USD): 1230134802.19
Debt to equity: 0.15143727962708417
Current ratio: 1.258275261324042
Quick ratio: 0.6175958188153311
Effective tax rate (%): 20.408163265306126
Interest coverage ratio: 17.378378378378375
COGS to revenue (%): 71.85944957855185
SG&A to revenue (%): 5.25033004976135
Free cash flow (dilution-adjusted): 58676470.58823529
Buyback yield (%): 0
Retained earnings: 271691176.4705882
Inventory turnover: 4.810333106730115
Receivables turnover: 22.846867749419953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.359534206695779
FCF margin (%): 8.103991063268001
Rule of 40 score: 8.103991063268001
Financial ratios for OGC — annual report dated 2023-12-31
Total revenue: 791363636.3636364
Gross profit: 226287878.78787878
Operating income: 157651515.15151516
Net income: 62954545.45454545
Capital expenditures: 265075757.57575756
Operating cash flow: 291060606.06060606
Depreciation & amortization: 173333333.3333333
Net tangible assets: 1312954545.4545455
Owner earnings: -28787878.78787881
Return on net tangible assets (%): -2.1926028503837074
Capex to operating income (%): 168.14031715521384
Buffett classification: The Gruesome
Stock price: 5.64
P/E ratio: 19.928728269920576
Shares outstanding: 222447523
Book value: 1312954545.4545455
P/B ratio: 0.9555578554211527
Market cap (USD): 1254604029.72
Debt to equity: 0.13374877387340603
Current ratio: 1.0466237942122187
Quick ratio: 0.38649517684887463
Effective tax rate (%): 29.814189189189193
Interest coverage ratio: 9.207964601769913
COGS to revenue (%): 69.65345586827493
SG&A to revenue (%): 6.155466207160636
Free cash flow (dilution-adjusted): 15227272.727272727
Buyback yield (%): 0
Retained earnings: 332045454.5454545
Inventory turnover: 3.5440818314661464
Receivables turnover: 23.63348416289593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.745703179881048
FCF margin (%): 1.9241815048822515
Revenue growth (%): 9.297709500817062
Rule of 40 score: 11.221891005699312
Financial ratios for OGC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.42
Shares outstanding: 222447523
Market cap (USD): 1873008143.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGC — annual report dated 2024-12-31
Total revenue: 914265734.2657343
Gross profit: 260349650.34965035
Operating income: 197552447.55244756
Net income: 134265734.2657343
Capital expenditures: 265874125.8741259
Operating cash flow: 415314685.31468534
Depreciation & amortization: 224615384.61538464
Net tangible assets: 1272727272.7272727
Owner earnings: 93006993.006993
Return on net tangible assets (%): 7.307692307692307
Capex to operating income (%): 134.58407079646017
Buffett classification: The Gruesome
Stock price: 8.19
P/E ratio: 13.56895132874531
Shares outstanding: 222447523
Book value: 1347202797.2027972
P/B ratio: 1.3523169764438618
Market cap (USD): 1821845213.37
Debt to equity: 0.03716584479626265
Current ratio: 1.5068005181347153
Quick ratio: 0.731217616580311
Effective tax rate (%): 22.39288601455133
Interest coverage ratio: 12.725225225225223
COGS to revenue (%): 70.4986997093468
SG&A to revenue (%): 4.910509407985315
Free cash flow (dilution-adjusted): 130069930.06993008
Buyback yield (%): 0.9250592053302026
Retained earnings: 427692307.6923077
Inventory turnover: 3.848434237995825
Receivables turnover: 95.43065693430657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.956932532220335
FCF margin (%): 14.226709499770537
Revenue growth (%): 15.530420182918753
Rule of 40 score: 29.75712968268929
Financial ratios for OGC — quarterly report dated 2024-12-31
Total revenue: 301048951.0489511
Gross profit: 120069930.06993008
Operating income: 104965034.96503498
Net income: 71818181.81818183
Capital expenditures: 70489510.48951049
Operating cash flow: 172097902.09790212
Depreciation & amortization: 70279720.27972028
Net tangible assets: 1272727272.7272727
Owner earnings: 71608391.60839163
Return on net tangible assets (%): 5.626373626373628
Capex to operating income (%): 67.15522984676882
Buffett classification: The Good
Stock price: 8.19
P/E ratio: 6.341866249072783
Shares outstanding: 222447523
Book value: 1347202797.2027972
P/B ratio: 1.3523169764438618
Market cap (USD): 1821845213.37
Debt to equity: 0.03716584479626265
Current ratio: 1.5068005181347153
Quick ratio: 0.731217616580311
Effective tax rate (%): 28.181818181818187
Interest coverage ratio: 40.56756756756757
COGS to revenue (%): 59.37282229965156
SG&A to revenue (%): 4.970963995354238
Free cash flow (dilution-adjusted): 93076923.07692309
Buyback yield (%): 0.6256624500781038
Retained earnings: 427692307.6923077
Inventory turnover: 1.067223382045929
Receivables turnover: 31.423357664233578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.884373710039904
FCF margin (%): 30.91753774680604
Rule of 40 score: 30.91753774680604
Financial ratios for OGC — quarterly report dated 2025-03-31
Total revenue: 253636363.63636366
Gross profit: 114195804.1958042
Operating income: 103426573.42657343
Net income: 70769230.76923077
Capital expenditures: 72727272.72727273
Operating cash flow: 120000000
Depreciation & amortization: 37552447.55244756
Net tangible assets: 1331678321.6783218
Owner earnings: 35594405.59440559
Return on net tangible assets (%): 2.672898177808118
Capex to operating income (%): 70.31778228532794
Buffett classification: The Good
Stock price: 9.94
P/E ratio: 7.811051337516304
Shares outstanding: 222447523
Book value: 1403986013.9860141
P/B ratio: 1.57489345092723
Market cap (USD): 2211128378.62
Debt to equity: 0.030482641828958507
Current ratio: 1.4773487382183037
Quick ratio: 0.8108847674065066
Effective tax rate (%): 25.860805860805865
Interest coverage ratio: 44.81818181818181
COGS to revenue (%): 54.204576785221946
SG&A to revenue (%): 2.9225255031706645
Free cash flow (dilution-adjusted): 42727272.72727273
Buyback yield (%): 0.6198777890430777
Retained earnings: 492517482.5174825
Inventory turnover: 0.896897810218978
Receivables turnover: 24.6734693877551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.549754218148
FCF margin (%): 16.845878136200714
Revenue growth (%): -15.749128919860633
Rule of 40 score: 1.096749216340081
Financial ratios for OGC — quarterly report dated 2025-06-30
Total revenue: 317518248.17518246
Gross profit: 143357664.23357663
Operating income: 126496350.36496349
Net income: 85839416.05839415
Capital expenditures: 77956204.37956204
Operating cash flow: 165620437.95620435
Depreciation & amortization: 40072992.70072992
Net tangible assets: 1482554744.5255473
Owner earnings: 47956204.379562035
Return on net tangible assets (%): 3.234700408645561
Capex to operating income (%): 61.62723600692441
Buffett classification: The Good
Stock price: 14.02
P/E ratio: 13.653012174396578
Shares outstanding: 222447523
Book value: 1558102189.7810218
P/B ratio: 2.0016108653940785
Market cap (USD): 3118714272.46
Debt to equity: 0.028576782535369626
Current ratio: 1.4590425531914892
Quick ratio: 0.8920212765957447
Effective tax rate (%): 26.820161792159304
Interest coverage ratio: 55.90322580645161
COGS to revenue (%): 54.252873563218394
SG&A to revenue (%): 4.022988505747127
Free cash flow (dilution-adjusted): 78248175.18248175
Buyback yield (%): 0.4914995672621776
Retained earnings: 592262773.7226276
Inventory turnover: 1.1069418386491559
Receivables turnover: 27.884615384615387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.202526910768463
FCF margin (%): 24.643678160919542
Revenue growth (%): 25.18640609057372
Rule of 40 score: 49.83008425149326
Financial ratios for OGC — quarterly report dated 2025-09-30
Operating income: 117266187.05035973
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.23
P/E ratio: 20.674283057235332
Shares outstanding: 222447523
Market cap (USD): 4722560913.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGC — annual report dated 2025-12-31
Total revenue: 1392116788.3211677
Gross profit: 640510948.9051094
Operating income: 567518248.1751825
Net income: 471313868.6131387
Capital expenditures: 323211678.8321168
Operating cash flow: 718394160.5839416
Depreciation & amortization: 183941605.83941606
Net tangible assets: 1654817518.2481751
Owner earnings: 332043795.6204379
Return on net tangible assets (%): 20.06528163733404
Capex to operating income (%): 56.95176848874598
Buffett classification: The Good
Stock price: 28.15
P/E ratio: 13.286046071328016
Shares outstanding: 222447523
Book value: 1730802919.7080293
P/B ratio: 3.617914957935433
Market cap (USD): 6261897772.45
Debt to equity: 0.021128542510121456
Current ratio: 1.4471030255091952
Quick ratio: 1.0158196559224837
Effective tax rate (%): 28.335183129855718
Interest coverage ratio: 60.7421875
COGS to revenue (%): 53.2560822147651
SG&A to revenue (%): 3.869546979865772
Free cash flow (dilution-adjusted): 329343065.69343066
Buyback yield (%): 2.0410780185588333
Retained earnings: 795036496.3503649
Inventory turnover: 4.657038055937643
Receivables turnover: 109.60919540229884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.275811906753468
FCF margin (%): 23.657718120805374
Revenue growth (%): 52.266101216098335
Rule of 40 score: 75.9238193369037
Financial ratios for OGC — quarterly report dated 2025-12-31
Total revenue: 478978102.189781
Gross profit: 248175182.4817518
Operating income: 214087591.2408759
Net income: 243649635.03649634
Capital expenditures: 72116788.32116787
Operating cash flow: 261459854.01459852
Depreciation & amortization: 59197080.2919708
Net tangible assets: 1654817518.2481751
Owner earnings: 230729927.00729924
Return on net tangible assets (%): 13.942922676547129
Capex to operating income (%): 33.68564609614729
Buffett classification: The Good
Stock price: 28.15
P/E ratio: 15.644642612481341
Shares outstanding: 222447523
Book value: 1730802919.7080293
P/B ratio: 3.617914957935433
Market cap (USD): 6261897772.45
Debt to equity: 0.021128542510121456
Current ratio: 1.4471030255091952
Quick ratio: 1.0158196559224837
Effective tax rate (%): 27.76455312702878
Interest coverage ratio: 81.47222222222223
COGS to revenue (%): 47.607436757086255
SG&A to revenue (%): 5.821395915879305
Free cash flow (dilution-adjusted): 143795620.43795618
Buyback yield (%): 1.113209313377319
Retained earnings: 795036496.3503649
Inventory turnover: 1.4323704722604311
Receivables turnover: 37.71264367816092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.666618176528349
FCF margin (%): 30.021334958854005
Rule of 40 score: 30.021334958854005
Financial ratios for PBM.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07086614173228346
Shares outstanding: 35378300
Market cap (USD): 2507123.622047244
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBM.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -232.35294117647058
Operating income: -187280.88235294117
Net income: -22030.882352941175
Capital expenditures: 237452.94117647057
Operating cash flow: -186114.70588235292
Depreciation & amortization: 232.35294117647058
Net tangible assets: 230387.49999999997
Owner earnings: -259251.47058823527
Return on net tangible assets (%): -112.52844472388273
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 35378300
Book value: 230387.5
P/B ratio: 5.645587517194497
Market cap (USD): 1300672.794117647
Debt to equity: 0.462392324951249
Current ratio: 0.0795065190172366
Quick ratio: 0.0795065190172366
Interest coverage ratio: -15.139205896338565
Free cash flow (dilution-adjusted): -430920.5882352941
Buyback yield (%): 0
Retained earnings: -12764734.558823528
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.28951542637563
Rule of 40 score: 0
Financial ratios for PBM.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -190.9090909090909
Operating income: -105627.27272727272
Net income: -797162.1212121212
Capital expenditures: 11269.69696969697
Operating cash flow: -35329.545454545456
Depreciation & amortization: 190.9090909090909
Net tangible assets: -290389.3939393939
Owner earnings: -808240.9090909092
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 35378300
Book value: -290389.3939393939
Market cap (USD): 1072069.696969697
Debt to equity: -0.1822291906896174
Current ratio: 0.03445692777218409
Quick ratio: 0.03445692777218409
Interest coverage ratio: -13.384659690889892
Free cash flow (dilution-adjusted): -46599.242424242424
Buyback yield (%): 0
Retained earnings: -13948706.818181818
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBM.V — quarterly report dated 2024-09-30
Capital expenditures: 9696.296296296296
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 35378300
Market cap (USD): 1310307.4074074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBM.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -34.96503496503497
Operating income: -41823.77622377623
Net income: -115528.67132867133
Capital expenditures: 25042.657342657345
Operating cash flow: -26078.32167832168
Depreciation & amortization: 34.96503496503497
Net tangible assets: -217772.02797202798
Owner earnings: -140536.36363636365
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 35378300
Book value: -217772.02797202798
Market cap (USD): 1237003.4965034965
Debt to equity: -0.15074466786978105
Current ratio: 0.09971317429317951
Quick ratio: 0.09971317429317951
Interest coverage ratio: -74.57356608478804
Free cash flow (dilution-adjusted): -56402.79720279721
Buyback yield (%): 0
Retained earnings: -12978234.265734266
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBM.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -141.25874125874125
Operating income: -124972.02797202798
Net income: -102504.89510489511
Capital expenditures: 38772.02797202797
Operating cash flow: -103995.8041958042
Depreciation & amortization: 141.25874125874125
Net tangible assets: -217772.02797202798
Owner earnings: -141135.66433566433
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 35378300
Book value: -217772.02797202798
Market cap (USD): 1237003.4965034965
Debt to equity: -0.15074466786978105
Current ratio: 0.09971317429317951
Quick ratio: 0.09971317429317951
Interest coverage ratio: -222.83042394014964
Free cash flow (dilution-adjusted): -185129.37062937065
Buyback yield (%): 0
Retained earnings: -12978234.265734266
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBM.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -27.972027972027973
Operating income: -29306.29370629371
Net income: -29909.79020979021
Capital expenditures: 0
Operating cash flow: -27946.153846153848
Depreciation & amortization: 27.972027972027973
Net tangible assets: -247681.8181818182
Owner earnings: -29881.818181818184
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 35378300
Book value: -247681.81818181818
Market cap (USD): 1237003.4965034965
Debt to equity: -0.12613464714767705
Current ratio: 0.02576713619013222
Quick ratio: 0.02576713619013222
Interest coverage ratio: -15.964952380952381
Free cash flow (dilution-adjusted): -27946.153846153848
Buyback yield (%): 0
Retained earnings: -13008144.055944057
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBM.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -28.467153284671532
Operating income: -52115.32846715328
Net income: -51616.78832116788
Capital expenditures: 3802.919708029197
Operating cash flow: -10721.897810218978
Depreciation & amortization: 28.467153284671532
Net tangible assets: -284693.4306569343
Owner earnings: -55391.24087591241
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 35378300
Book value: -284693.4306569343
Market cap (USD): 3873536.4963503648
Debt to equity: -0.11535779299028281
Current ratio: 0.031705507728637145
Quick ratio: 0.031705507728637145
Interest coverage ratio: -87.07073170731708
Free cash flow (dilution-adjusted): -14524.817518248174
Buyback yield (%): 0
Retained earnings: -13629460.583941605
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0