speb/financial-data huggingface dataset:
Financial ratios for NCC.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -51168831.16883117
Buffett classification: The Gruesome
Stock price: 0.017402597402597402
Shares outstanding: 276001744
Book value: 268571428.5714286
P/B ratio: 0.017884058847195357
Market cap (USD): 4803147.233246753
Debt to equity: 0.5817214700193423
Current ratio: 1.3492193919474118
Quick ratio: 1.3492193919474118
Buyback yield (%): 0
Retained earnings: -108051948.05194806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCC.L — annual report dated 2025-09-30
Total revenue: 322837837.8378378
Gross profit: 119459459.45945945
Operating income: -10810810.810810812
Net income: 23108108.108108107
Capital expenditures: 6351351.3513513515
Operating cash flow: 45270270.27027027
Depreciation & amortization: 27027027.027027026
Net tangible assets: 211621621.62162164
Owner earnings: 43783783.78378378
Return on net tangible assets (%): 20.68965517241379
Buffett classification: The Gruesome
Stock price: 0.01945945945945946
P/E ratio: 0.2324225212631579
Shares outstanding: 276001744
Book value: 279054054.054054
P/B ratio: 0.019246610719612593
Market cap (USD): 5370844.748108108
Debt to equity: 0.11041162227602908
Current ratio: 2.3558875219683655
Quick ratio: 2.3558875219683655
Interest coverage ratio: -1.6326530612244898
COGS to revenue (%): 62.99706990372541
SG&A to revenue (%): 34.49141900376727
Free cash flow (dilution-adjusted): 35540540.54054054
Buyback yield (%): 145.93305532800466
Retained earnings: -114864864.86486487
Receivables turnover: 16.943262411347515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.485838779956427
FCF margin (%): 11.008790288823777
Rule of 40 score: 11.008790288823777
Financial ratios for NCC.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 211621621.62162164
Buffett classification: The Gruesome
Stock price: 0.01945945945945946
Shares outstanding: 276001744
Book value: 279054054.054054
P/B ratio: 0.019246610719612593
Market cap (USD): 5370844.748108108
Debt to equity: 0.11041162227602908
Current ratio: 2.3558875219683655
Quick ratio: 2.3558875219683655
Buyback yield (%): 0
Retained earnings: -114864864.86486487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTH.V — annual report dated 2021-12-31
Capital expenditures: 359426.7716535433
Buffett classification: The Gruesome
Stock price: 1.1732283464566928
Shares outstanding: 137629085
Market cap (USD): 161470343.81889763
Buyback yield (%): 0
Capitalized R&D asset: 7874.015748031496
Rule of 40 score: 0
Financial ratios for NTH.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -7797049.2647058815
Net income: -8285768.382352941
Capital expenditures: 182623.5294117647
Operating cash flow: -8715777.94117647
Depreciation & amortization: 232580.14705882352
Net tangible assets: 1666929.4117647058
Owner earnings: -8235811.764705882
Return on net tangible assets (%): -494.0708170711912
Buffett classification: The Gruesome
Stock price: 0.5147058823529411
Shares outstanding: 137629085
Book value: 1666929.411764706
P/B ratio: 42.49640034688648
Market cap (USD): 70838499.63235293
Debt to equity: 0
Current ratio: 0.9480696101788008
Quick ratio: 0.9480696101788008
Free cash flow (dilution-adjusted): -9104070.588235294
Buyback yield (%): 0
Retained earnings: -55950638.97058823
Receivables turnover: 0
Capitalized R&D asset: 22514.561139416397
ROCI (R&D-adjusted, %): -460.9908001965482
Rule of 40 score: 0
Financial ratios for NTH.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -4926224.242424242
Net income: -4595012.121212121
Capital expenditures: 346193.1818181818
Operating cash flow: -2603539.393939394
Depreciation & amortization: 266406.0606060606
Net tangible assets: -688114.3939393939
Owner earnings: -4674799.242424242
Buffett classification: The Gruesome
Stock price: 0.26515151515151514
Shares outstanding: 137629085
Book value: -688114.393939394
Market cap (USD): 36492560.416666664
Debt to equity: 0
Current ratio: 0.27567355525313303
Quick ratio: 0.27567355525313303
Free cash flow (dilution-adjusted): -2720249.242424242
Buyback yield (%): 0
Retained earnings: -62241125
Receivables turnover: 0
Capitalized R&D asset: 15008.383975816525
Rule of 40 score: 0
Financial ratios for NTH.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 137629085
Market cap (USD): 16311595.259259257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTH.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2758848.951048951
Net income: -1602413.2867132868
Capital expenditures: 26916.083916083917
Operating cash flow: -796146.8531468532
Depreciation & amortization: 153174.82517482518
Net tangible assets: -1990168.5314685316
Owner earnings: -1476154.5454545454
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 137629085
Book value: -1879658.7412587411
Market cap (USD): 13474176.153846156
Debt to equity: 0
Current ratio: 0.19028163524348463
Quick ratio: 0.19028163524348463
Free cash flow (dilution-adjusted): -858654.5454545454
Buyback yield (%): 0
Retained earnings: -57869672.02797203
Receivables turnover: 0
Capitalized R&D asset: 6264.958778966132
Rule of 40 score: 0
Financial ratios for NTH.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -1349265.7342657342
Net income: -386594.4055944056
Capital expenditures: 9503.496503496504
Operating cash flow: -469347.55244755244
Depreciation & amortization: 34043.356643356645
Net tangible assets: -1990168.5314685316
Owner earnings: -362054.54545454547
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 137629085
Book value: -1879658.7412587411
Market cap (USD): 13474176.153846156
Debt to equity: 0
Current ratio: 0.19028163524348463
Quick ratio: 0.19028163524348463
Free cash flow (dilution-adjusted): -504072.02797202795
Buyback yield (%): 0
Retained earnings: -57869672.02797203
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTH.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -378276.2237762238
Net income: -255344.75524475524
Capital expenditures: 0
Operating cash flow: -527023.076923077
Depreciation & amortization: 26172.727272727272
Net tangible assets: -1582017.4825174825
Owner earnings: -229172.02797202798
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 137629085
Book value: -1518438.4615384617
Market cap (USD): 14436617.307692308
Debt to equity: 0
Current ratio: 0.24703601757195395
Quick ratio: 0.24703601757195395
Free cash flow (dilution-adjusted): -527023.076923077
Buyback yield (%): 0
Retained earnings: -58125017.48251749
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTH.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -574824.8175182481
Net income: -566778.8321167883
Capital expenditures: 0
Operating cash flow: -436023.35766423354
Depreciation & amortization: 27318.97810218978
Net tangible assets: -1887997.0802919706
Owner earnings: -539459.8540145985
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 137629085
Book value: -1873690.510948905
Market cap (USD): 15068877.919708028
Debt to equity: -0.0017082489921915296
Current ratio: 0.206260216183276
Quick ratio: 0.206260216183276
Free cash flow (dilution-adjusted): -436023.35766423354
Buyback yield (%): 0
Retained earnings: -60041580.2919708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTH.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -661887.7697841728
Net income: -533982.7338129496
Capital expenditures: 0
Operating cash flow: -670330.9352517986
Depreciation & amortization: 26925.89928057554
Net tangible assets: -1564875.5395683455
Owner earnings: -507056.83453237405
Buffett classification: The Gruesome
Stock price: 0.17266187050359713
Shares outstanding: 137629085
Book value: -1564875.539568345
Market cap (USD): 23763295.251798563
Debt to equity: 0
Current ratio: 0.34380471189461004
Quick ratio: 0.34380471189461004
Free cash flow (dilution-adjusted): -670330.9352517986
Buyback yield (%): 0
Retained earnings: -57185792.08633094
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTH.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3566153.2846715325
Net income: -3256108.759124087
Capital expenditures: 68118.97810218978
Operating cash flow: -4690099.270072992
Depreciation & amortization: 113866.42335766423
Net tangible assets: 2110092.700729927
Owner earnings: -3210361.313868613
Return on net tangible assets (%): -152.1431410457976
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 137629085
Book value: 2027649.635036496
P/B ratio: 14.86339420709318
Market cap (USD): 30137755.839416057
Debt to equity: 0
Current ratio: 1.5130426849426335
Quick ratio: 1.5130426849426335
Free cash flow (dilution-adjusted): -5681713.868613139
Buyback yield (%): 0
Retained earnings: -63660220.4379562
Receivables turnover: 0
Capitalized R&D asset: 283.75
ROCI (R&D-adjusted, %): -175.8657324322793
Rule of 40 score: 0
Financial ratios for NTH.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1925008.02919708
Net income: -1878198.5401459853
Capital expenditures: 68118.97810218978
Operating cash flow: -3023854.744525547
Depreciation & amortization: 31909.489051094886
Net tangible assets: 2110092.700729927
Owner earnings: -1914408.02919708
Return on net tangible assets (%): -90.72625238383341
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 137629085
Book value: 2027649.635036496
P/B ratio: 14.86339420709318
Market cap (USD): 30137755.839416057
Debt to equity: 0
Current ratio: 1.5130426849426335
Quick ratio: 1.5130426849426335
Free cash flow (dilution-adjusted): -4015469.343065693
Buyback yield (%): 0
Retained earnings: -63660220.4379562
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.9379022851959
Rule of 40 score: 0
Financial ratios for OIS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.97
Shares outstanding: 60193415
Market cap (USD): 299161272.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIS — annual report dated 2022-12-31
Total revenue: 737706000
Gross profit: 91816000
Operating income: 2905000
Net income: -9540000
Capital expenditures: 5877000
Operating cash flow: 32862000
Depreciation & amortization: 67334000
Net tangible assets: 440478000
Owner earnings: 51917000
Capex to operating income (%): 202.30636833046472
Buffett classification: The Gruesome
Stock price: 7.46
Shares outstanding: 60193415
Book value: 689558000
P/B ratio: 0.6512039246879885
Market cap (USD): 449042875.9
Debt to equity: 0.26059736816917506
Current ratio: 2.389361614242343
Quick ratio: 1.4462504388773003
Interest coverage ratio: 0.27480843817992623
COGS to revenue (%): 87.55384936546537
SG&A to revenue (%): 13.018465350695262
Free cash flow (dilution-adjusted): 5744000
Buyback yield (%): 0.22314127531624425
Retained earnings: 272027000
Inventory turnover: 3.5360619299455816
Receivables turnover: 3.3720773967061146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.333633469466508
FCF margin (%): 0.7786299691204898
Rule of 40 score: 0.7786299691204898
Financial ratios for OIS — annual report dated 2023-12-31
Total revenue: 782283000
Gross profit: 114617000
Operating income: 23164000
Net income: 12891000
Capital expenditures: 5253000
Operating cash flow: 56575000
Depreciation & amortization: 60778000
Net tangible assets: 476668000
Owner earnings: 68416000
Return on net tangible assets (%): 14.352966844847986
Capex to operating income (%): 22.677430495596614
Buffett classification: The Great
Stock price: 6.79
P/E ratio: 31.705320599643162
Shares outstanding: 60193415
Book value: 709545000
P/B ratio: 0.5760216587390511
Market cap (USD): 408713287.85
Debt to equity: 0.2274062955837896
Current ratio: 3.1029249062122464
Quick ratio: 1.818337890252432
Effective tax rate (%): 18.535136501516682
Interest coverage ratio: 2.420480668756531
COGS to revenue (%): 85.34839693563583
SG&A to revenue (%): 12.039760547014316
Free cash flow (dilution-adjusted): 18968000
Buyback yield (%): 2.1567686351404247
Retained earnings: 284918000
Inventory turnover: 3.3048354922856844
Receivables turnover: 3.84960951916973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6049913631783506
FCF margin (%): 2.4246979673596387
Revenue growth (%): 6.042651137444999
Rule of 40 score: 8.467349104804637
Financial ratios for OIS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 60193415
Market cap (USD): 276889709
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.06
Shares outstanding: 60193415
Market cap (USD): 304578679.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIS — annual report dated 2024-12-31
Total revenue: 692588000
Gross profit: 101679000
Operating income: 22865000
Net income: -11258000
Capital expenditures: 5594000
Operating cash flow: 45894000
Depreciation & amortization: 54708000
Net tangible assets: 485083000
Owner earnings: 37856000
Capex to operating income (%): 24.465340039361468
Buffett classification: The Great
Stock price: 5.06
Shares outstanding: 60193415
Book value: 680654000
P/B ratio: 0.44747945343742923
Market cap (USD): 304578679.9
Debt to equity: 0.22119902329230418
Current ratio: 3.1592677374558504
Quick ratio: 1.7969854726923393
Interest coverage ratio: 2.598000227246904
COGS to revenue (%): 85.31897751621455
SG&A to revenue (%): 13.717967969413273
Free cash flow (dilution-adjusted): -337000
Buyback yield (%): 5.518442724066715
Retained earnings: 273660000
Inventory turnover: 2.7505120184699026
Receivables turnover: 3.56386876337889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.69823756055251
FCF margin (%): -0.04865807666318215
Revenue growth (%): -11.465799461320264
Rule of 40 score: -11.514457537983446
Financial ratios for OIS — quarterly report dated 2025-03-31
Total revenue: 159938000
Gross profit: 25236000
Operating income: 5639000
Net income: 3158000
Capital expenditures: 1685000
Operating cash flow: 9295000
Depreciation & amortization: 12025000
Net tangible assets: 491115000
Owner earnings: 13498000
Return on net tangible assets (%): 2.7484397747981633
Capex to operating income (%): 29.881184607199856
Buffett classification: The Good
Stock price: 5.15
P/E ratio: 24.54053888932869
Shares outstanding: 60193415
Book value: 683411000
P/B ratio: 0.45360125495492465
Market cap (USD): 309996087.25
Debt to equity: 0.21793181555462232
Current ratio: 3.422678748148824
Quick ratio: 1.908736146886866
Effective tax rate (%): 24.791617051678973
Interest coverage ratio: 3.573510773130545
COGS to revenue (%): 84.22138578699247
SG&A to revenue (%): 14.086708599582337
Free cash flow (dilution-adjusted): -1701000
Buyback yield (%): 2.5090639269028387
Retained earnings: 276818000
Inventory turnover: 0.6244819241360766
Receivables turnover: 0.8714115256158091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6647741606916764
FCF margin (%): -1.0635371206342459
Rule of 40 score: -1.0635371206342459
Financial ratios for OIS — quarterly report dated 2025-06-30
Total revenue: 165406000
Gross profit: 28168000
Operating income: 6635000
Net income: 2811000
Capital expenditures: 2532000
Operating cash flow: 14995000
Depreciation & amortization: 11898000
Net tangible assets: 501173000
Owner earnings: 12177000
Return on net tangible assets (%): 2.4296999239783466
Capex to operating income (%): 38.16126601356443
Buffett classification: The Good
Stock price: 5.36
P/E ratio: 54.05205300720389
Shares outstanding: 60193415
Book value: 690638000
P/B ratio: 0.46715747526200413
Market cap (USD): 322636704.40000004
Debt to equity: 0.19429860505793195
Current ratio: 1.8723445100997884
Quick ratio: 1.0413628667196517
Effective tax rate (%): 33.4044065387349
Interest coverage ratio: 3.9213947990543736
COGS to revenue (%): 82.97038801494504
SG&A to revenue (%): 13.893691885421328
Free cash flow (dilution-adjusted): 2652000
Buyback yield (%): 2.075709275686489
Retained earnings: 279629000
Inventory turnover: 0.6340987848265028
Receivables turnover: 0.8408792817707645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9048212585947792
FCF margin (%): 1.6033275697374945
Revenue growth (%): 3.418824794607911
Rule of 40 score: 5.022152364345406
Financial ratios for OIS — quarterly report dated 2025-09-30
Total revenue: 165180000
Gross profit: 24406000
Operating income: 4748000
Net income: 1900000
Capital expenditures: 1199000
Operating cash flow: 30685000
Depreciation & amortization: 12128000
Net tangible assets: 503812000
Owner earnings: 12829000
Return on net tangible assets (%): 2.5463863504640623
Capex to operating income (%): 25.25273799494524
Buffett classification: The Good
Stock price: 6.06
P/E ratio: 46.3555845596645
Shares outstanding: 60193415
Book value: 688966000
P/B ratio: 0.5294486156065756
Market cap (USD): 364772094.9
Debt to equity: 0.1832006223819463
Current ratio: 1.8181669446825461
Quick ratio: 1.0254873576872872
Effective tax rate (%): 43.06263110578364
Interest coverage ratio: 2.67794698251551
COGS to revenue (%): 85.22460346288896
SG&A to revenue (%): 12.565685918392058
Free cash flow (dilution-adjusted): 20082000
Buyback yield (%): 1.142905408140638
Retained earnings: 281529000
Inventory turnover: 0.6316445983963673
Receivables turnover: 0.8192761523085851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6493790688768531
FCF margin (%): 12.157646204140937
Revenue growth (%): -0.13663349576194334
Rule of 40 score: 12.021012708378993
Financial ratios for OIS — quarterly report dated 2025-12-31
Total revenue: 178464000
Gross profit: 8005000
Operating income: -14672000
Net income: -116965000
Capital expenditures: 6420000
Operating cash flow: 50148000
Depreciation & amortization: 11388000
Net tangible assets: 471212000
Owner earnings: -111997000
Return on net tangible assets (%): -23.767858203950667
Buffett classification: The Gruesome
Stock price: 6.77
Shares outstanding: 60193415
Book value: 573191000
P/B ratio: 0.7109487405594295
Market cap (USD): 407509419.54999995
Debt to equity: 0.1308115444938947
Current ratio: 1.8607370951987376
Quick ratio: 1.1716958449169734
Interest coverage ratio: -5.495131086142322
COGS to revenue (%): 95.51450152411691
SG&A to revenue (%): 13.536623632777477
Free cash flow (dilution-adjusted): 45187000
Buyback yield (%): 0.10355588846657866
Retained earnings: 164283000
Inventory turnover: 0.9293927778898528
Receivables turnover: 0.881543135172516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3769908837733755
FCF margin (%): 25.31995248341402
Revenue growth (%): 8.042135851798038
Rule of 40 score: 33.36208833521206
Financial ratios for OIS — annual report dated 2025-12-31
Total revenue: 668988000
Gross profit: 85815000
Operating income: 2350000
Net income: -109377000
Capital expenditures: 11836000
Operating cash flow: 105123000
Depreciation & amortization: 47439000
Net tangible assets: 471212000
Owner earnings: -73774000
Return on net tangible assets (%): -15.656222676841846
Capex to operating income (%): 503.6595744680851
Buffett classification: The Gruesome
Stock price: 6.77
Shares outstanding: 60193415
Book value: 573191000
P/B ratio: 0.7109487405594295
Market cap (USD): 407509419.54999995
Debt to equity: 0.1308115444938947
Current ratio: 1.8607370951987376
Quick ratio: 1.1716958449169734
Interest coverage ratio: 0.3046804096979126
COGS to revenue (%): 87.1724156487112
SG&A to revenue (%): 13.516684903167173
Free cash flow (dilution-adjusted): 66220000
Buyback yield (%): 4.6786648566440485
Retained earnings: 164283000
Inventory turnover: 3.179631315802387
Receivables turnover: 3.3045419743634072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.38072032285083374
FCF margin (%): 9.89853330702494
Revenue growth (%): -3.407509226264388
Rule of 40 score: 6.4910240807605515
Financial ratios for OPTT — annual report dated 2022-04-30
Total revenue: 1759000
Gross profit: -101000
Operating income: -21613000
Net income: -18874000
Capital expenditures: 145000
Operating cash flow: -21296000
Depreciation & amortization: 515000
Net tangible assets: 56158000
Owner earnings: -18504000
Return on net tangible assets (%): -32.94989137789807
Buffett classification: The Gruesome
Stock price: 1.06
Shares outstanding: 255166826
Book value: 68831000
P/B ratio: 3.929578758989409
Market cap (USD): 270476835.56
Debt to equity: 0.012450785256643082
Current ratio: 19.9140362659503
Quick ratio: 19.76561450638012
COGS to revenue (%): 105.74189880613984
Free cash flow (dilution-adjusted): -22610000
Buyback yield (%): 0.001109152284257078
Retained earnings: -253770000
Inventory turnover: 4.208144796380091
Receivables turnover: 2.0264976958525347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.69374423063268
FCF margin (%): -1285.3894258101195
Rule of 40 score: -1285.3894258101195
Financial ratios for OPTT — annual report dated 2023-04-30
Total revenue: 2732000
Gross profit: 236000
Operating income: -28104000
Net income: -26326000
Capital expenditures: 1019000
Operating cash flow: -21707000
Depreciation & amortization: 637000
Net tangible assets: 31438000
Owner earnings: -26708000
Return on net tangible assets (%): -84.95451364590623
Buffett classification: The Gruesome
Stock price: 0.51
Shares outstanding: 255166826
Book value: 43953000
P/B ratio: 2.9607781325506792
Market cap (USD): 130135081.26
Debt to equity: 0.04186289900575615
Current ratio: 4.764512457316302
Quick ratio: 4.6324775515366134
COGS to revenue (%): 91.36163982430455
Free cash flow (dilution-adjusted): -24187000
Buyback yield (%): 0
Retained earnings: -280096000
Inventory turnover: 2.3908045977011496
Receivables turnover: 3.0457079152731326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.81186354938747
FCF margin (%): -885.3221083455344
Revenue growth (%): 55.31552018192155
Rule of 40 score: -830.0065881636128
Financial ratios for OPTT — annual report dated 2024-04-30
Total revenue: 5525000
Gross profit: 2826000
Operating income: -29403000
Net income: -27483000
Capital expenditures: 2585000
Operating cash flow: -29763000
Depreciation & amortization: 1161000
Net tangible assets: 7185000
Owner earnings: -28907000
Return on net tangible assets (%): -402.32428670842035
Buffett classification: The Gruesome
Stock price: 0.19
Shares outstanding: 255166826
Book value: 19344000
P/B ratio: 2.5062911983043836
Market cap (USD): 48481696.94
Debt to equity: 0.13296112489660877
Current ratio: 1.4326674819948362
Quick ratio: 0.7761924174480228
COGS to revenue (%): 48.85067873303167
Free cash flow (dilution-adjusted): -33503000
Buyback yield (%): 0
Retained earnings: -307579000
Inventory turnover: 0.5586835023804595
Receivables turnover: 6.787469287469287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -137.7512297962052
FCF margin (%): -606.3891402714933
Revenue growth (%): 102.23279648609078
Rule of 40 score: -504.1563437854025
Financial ratios for OPTT — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15
Shares outstanding: 255166826
Market cap (USD): 38275023.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPTT — quarterly report dated 2025-01-31
Total revenue: 825000
Gross profit: 197000
Operating income: -5875000
Net income: -6720000
Capital expenditures: 222000
Operating cash flow: -3738000
Depreciation & amortization: 402000
Net tangible assets: 16851000
Owner earnings: -6540000
Return on net tangible assets (%): -38.81075307103436
Buffett classification: The Gruesome
Stock price: 0.66
Shares outstanding: 255166826
Book value: 28911000
P/B ratio: 5.825122104389333
Market cap (USD): 168410105.16
Debt to equity: 0.07142610079208606
Current ratio: 3.8763242745278674
Quick ratio: 2.966835559649931
COGS to revenue (%): 76.12121212121212
Free cash flow (dilution-adjusted): -4740000
Buyback yield (%): 0
Retained earnings: -322664000
Inventory turnover: 0.15902760192453785
Receivables turnover: 0.3921102661596958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.54164449175093
FCF margin (%): -574.5454545454545
Rule of 40 score: -574.5454545454545
Financial ratios for OPTT — annual report dated 2025-04-30
Total revenue: 5861000
Gross profit: 1660000
Operating income: -21686000
Net income: -21511000
Capital expenditures: 505000
Operating cash flow: -18634000
Depreciation & amortization: 1756000
Net tangible assets: 14625000
Owner earnings: -20260000
Return on net tangible assets (%): -138.52991452991452
Buffett classification: The Gruesome
Stock price: 0.41
Shares outstanding: 255166826
Book value: 26652000
P/B ratio: 3.925348891640402
Market cap (USD): 104618398.66
Debt to equity: 0.0674996247936365
Current ratio: 4.13986013986014
Quick ratio: 2.8561872909698995
COGS to revenue (%): 71.6771881931411
Free cash flow (dilution-adjusted): -23742000
Buyback yield (%): 0
Retained earnings: -329090000
Inventory turnover: 0.9950260540028423
Receivables turnover: 2.571741992101799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.84671320535195
FCF margin (%): -405.08445657737593
Revenue growth (%): 6.081447963800906
Rule of 40 score: -399.00300861357505
Financial ratios for OPTT — quarterly report dated 2025-04-30
Total revenue: 1316000
Gross profit: 221000
Operating income: -7423000
Net income: -6426000
Capital expenditures: 155000
Operating cash flow: -4006000
Depreciation & amortization: 1047000
Net tangible assets: 14625000
Owner earnings: -5534000
Return on net tangible assets (%): -37.83931623931624
Buffett classification: The Gruesome
Stock price: 0.41
Shares outstanding: 255166826
Book value: 26652000
P/B ratio: 3.925348891640402
Market cap (USD): 104618398.66
Debt to equity: 0.0674996247936365
Current ratio: 4.13986013986014
Quick ratio: 2.8561872909698995
COGS to revenue (%): 83.2066869300912
Free cash flow (dilution-adjusted): -7433000
Buyback yield (%): 0
Retained earnings: -329090000
Inventory turnover: 0.2593557555660824
Receivables turnover: 0.5774462483545415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.988801628853988
FCF margin (%): -564.8176291793313
Revenue growth (%): 59.51515151515151
Rule of 40 score: -505.30247766417983
Financial ratios for OPTT — quarterly report dated 2025-07-31
Total revenue: 1182000
Gross profit: -23000
Operating income: -7078000
Net income: -7388000
Capital expenditures: 1453000
Operating cash flow: -5605000
Depreciation & amortization: 459000
Net tangible assets: 12197000
Owner earnings: -8382000
Return on net tangible assets (%): -68.7218168402066
Buffett classification: The Gruesome
Stock price: 0.54
Shares outstanding: 255166826
Book value: 24190000
P/B ratio: 5.696158992972303
Market cap (USD): 137790086.04000002
Debt to equity: 0.3594047126911947
Current ratio: 1.5818917290644634
Quick ratio: 1.1631809966434288
COGS to revenue (%): 101.94585448392554
SG&A to revenue (%): 22.588832487309645
Free cash flow (dilution-adjusted): -9457000
Buyback yield (%): 0
Retained earnings: -336478000
Inventory turnover: 0.24768756423432683
Receivables turnover: 0.4279507603186097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.31313252530101
FCF margin (%): -800.0846023688663
Revenue growth (%): -10.182370820668693
Rule of 40 score: -810.266973189535
Financial ratios for OPTT — quarterly report dated 2025-10-31
Total revenue: 424000
Gross profit: -1380000
Operating income: -10123000
Net income: -10825000
Capital expenditures: 266000
Operating cash flow: -7531000
Depreciation & amortization: 419000
Net tangible assets: 10339000
Owner earnings: -10672000
Return on net tangible assets (%): -103.22081439210756
Buffett classification: The Gruesome
Stock price: 0.51
Shares outstanding: 255166826
Book value: 22299000
P/B ratio: 5.8359155684111395
Market cap (USD): 130135081.26
Debt to equity: 0.5760796448271223
Current ratio: 1.2321463446390208
Quick ratio: 0.9265672807759912
COGS to revenue (%): 425.47169811320754
Free cash flow (dilution-adjusted): -10589000
Buyback yield (%): 0
Retained earnings: -347302000
Inventory turnover: 0.38432040903280784
Receivables turnover: 0.22894168466522677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.254873314688815
FCF margin (%): -2497.4056603773583
Revenue growth (%): -64.12859560067682
Rule of 40 score: -2561.534255978035
Financial ratios for PFD.L — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014078947368421054
Shares outstanding: 861668065
Market cap (USD): 12131379.336184211
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFD.L — annual report dated 2023-03-31
Total revenue: 1242469135.802469
Gross profit: 442222222.2222222
Operating income: 163209876.54320988
Net income: 113086419.75308642
Capital expenditures: 19135802.469135802
Operating cash flow: 107654320.98765431
Depreciation & amortization: 56172839.506172836
Net tangible assets: 532469135.8024691
Owner earnings: 150123456.79012346
Return on net tangible assets (%): 28.193832599118945
Capex to operating income (%): 11.72465960665658
Buffett classification: The Great
Stock price: 0.014320987654320987
P/E ratio: 0.1091195366157205
Shares outstanding: 861668065
Book value: 1735802469.1358025
P/B ratio: 0.007109067961593172
Market cap (USD): 12339937.720987653
Debt to equity: 0.24089615931721192
Current ratio: 0.9651120088138082
Quick ratio: 0.6210062431142123
Effective tax rate (%): 18.505338078291814
Interest coverage ratio: 6.676767676767677
COGS to revenue (%): 64.40779014308426
SG&A to revenue (%): 22.833863275039747
Free cash flow (dilution-adjusted): 77283950.61728394
Buyback yield (%): 0
Retained earnings: 1202839506.1728394
Inventory turnover: 6.9178228388473855
Receivables turnover: 14.82179675994109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.19610048743907
FCF margin (%): 6.220190779014309
Rule of 40 score: 6.220190779014309
Financial ratios for PFD.L — annual report dated 2024-03-31
Total revenue: 1439873417.721519
Gross profit: 547215189.8734177
Operating income: 224936708.8607595
Net income: 142405063.29113925
Capital expenditures: 31265822.784810126
Operating cash flow: 154050632.9113924
Depreciation & amortization: 57341772.151898734
Net tangible assets: 423544303.79746836
Owner earnings: 168481012.65822786
Return on net tangible assets (%): 39.77884040645547
Capex to operating income (%): 13.89983117613956
Buffett classification: The Great
Stock price: 0.01810126582278481
P/E ratio: 0.1095275851511111
Shares outstanding: 861668065
Book value: 1679620253.164557
P/B ratio: 0.009286195892305374
Market cap (USD): 15597282.695569621
Debt to equity: 0.2546537041223905
Current ratio: 1.138699245418613
Quick ratio: 0.7833273445921668
Effective tax rate (%): 25.69352708058124
Interest coverage ratio: 6.3920863309352525
COGS to revenue (%): 61.995604395604396
SG&A to revenue (%): 22.38241758241758
Free cash flow (dilution-adjusted): 106962025.31645569
Buyback yield (%): 0
Retained earnings: 1132784810.1265821
Inventory turnover: 7.130434782608696
Receivables turnover: 14.130434782608695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.652675658567462
FCF margin (%): 7.428571428571429
Revenue growth (%): 15.888063230766146
Rule of 40 score: 23.316634659337574
Financial ratios for PFD.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 556400000
Buffett classification: The Gruesome
Stock price: 0.023733333333333332
Shares outstanding: 861668065
Book value: 1865333333.3333333
P/B ratio: 0.010963324915654039
Market cap (USD): 20450255.409333333
Debt to equity: 0.23959971408148678
Current ratio: 1.1870925684485005
Quick ratio: 0.7574967405475879
Buyback yield (%): 0
Retained earnings: 1289333333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFD.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 607922077.9220779
Buffett classification: The Gruesome
Stock price: 0.023116883116883116
Shares outstanding: 861668065
Book value: 1872727272.7272725
P/B ratio: 0.010636401911927879
Market cap (USD): 19919079.944155842
Debt to equity: 0.2323855755894591
Current ratio: 1.5098039215686274
Quick ratio: 1.1342952275249722
Buyback yield (%): 0
Retained earnings: 1311688311.6883116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFD.L — annual report dated 2025-03-31
Total revenue: 1492207792.2077923
Gross profit: 570519480.5194805
Operating income: 235194805.19480518
Net income: 162207792.2077922
Capital expenditures: 43506493.50649351
Operating cash flow: 205324675.32467532
Depreciation & amortization: 59610389.61038961
Net tangible assets: 607922077.9220779
Owner earnings: 178311688.3116883
Return on net tangible assets (%): 29.3313394573809
Capex to operating income (%): 18.498067366096084
Buffett classification: The Great
Stock price: 0.023116883116883116
P/E ratio: 0.12279977227381905
Shares outstanding: 861668065
Book value: 1872727272.7272725
P/B ratio: 0.010636401911927879
Market cap (USD): 19919079.944155842
Debt to equity: 0.2323855755894591
Current ratio: 1.5098039215686274
Quick ratio: 1.1342952275249722
Effective tax rate (%): 22.566646001239928
Interest coverage ratio: 7.07421875
COGS to revenue (%): 61.766753698868584
SG&A to revenue (%): 22.471714534377718
Free cash flow (dilution-adjusted): 145584415.58441558
Buyback yield (%): 0
Retained earnings: 1311688311.6883116
Inventory turnover: 6.992118226600986
Receivables turnover: 15.258964143426295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.140002018774602
FCF margin (%): 9.756309834638815
Revenue growth (%): 3.6346510632224964
Rule of 40 score: 13.390960897861312
Financial ratios for PFD.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 516081081.0810811
Buffett classification: The Gruesome
Stock price: 0.02554054054054054
Shares outstanding: 861668065
Book value: 1882972972.972973
P/B ratio: 0.011687617646404478
Market cap (USD): 22007468.146621622
Debt to equity: 0.24006028419692835
Current ratio: 1.379201680672269
Quick ratio: 0.8662464985994397
Buyback yield (%): 0
Retained earnings: 1299189189.1891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLUS — annual report dated 2022-03-31
Total revenue: 1821019000
Gross profit: 460982000
Operating income: 149219000
Net income: 105600000
Capital expenditures: 1259000
Operating cash flow: -20571000
Depreciation & amortization: 24305000
Net tangible assets: 506945000
Owner earnings: 128646000
Return on net tangible assets (%): 25.376717395378197
Capex to operating income (%): 0.8437263351181821
Buffett classification: The Great
Stock price: 55.35
P/E ratio: 13.70729279403409
Shares outstanding: 26151583
Book value: 660738000
P/B ratio: 2.190717226873587
Market cap (USD): 1447490119.05
Debt to equity: 0.2718308921236557
Current ratio: 1.9508951473362954
Quick ratio: 1.6138345694684764
Effective tax rate (%): 28.10653304648566
Interest coverage ratio: 78.41250656857594
COGS to revenue (%): 74.6854920239712
SG&A to revenue (%): 16.315974737221303
Free cash flow (dilution-adjusted): -50867000
Buyback yield (%): 0.9401100443387513
Retained earnings: 507846000
Inventory turnover: 8.771037017928544
Receivables turnover: 3.368857356926805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.13083732318276
FCF margin (%): -2.793326154202674
Rule of 40 score: -2.793326154202674
Financial ratios for PLUS — annual report dated 2023-03-31
Total revenue: 2067718000
Gross profit: 517524000
Operating income: 170295000
Net income: 119356000
Capital expenditures: 5638000
Operating cash flow: -15425000
Depreciation & amortization: 18589000
Net tangible assets: 621115000
Owner earnings: 132307000
Return on net tangible assets (%): 21.301530312422017
Capex to operating income (%): 3.3107255057400393
Buffett classification: The Great
Stock price: 48.42
P/E ratio: 10.609099239753343
Shares outstanding: 26151583
Book value: 782265000
P/B ratio: 1.6187093233878547
Market cap (USD): 1266259648.8600001
Debt to equity: 0.22364927486209915
Current ratio: 1.9509696682498228
Quick ratio: 1.5175566426639777
Effective tax rate (%): 26.763778271380712
Interest coverage ratio: 41.20372610694411
COGS to revenue (%): 74.97124849713549
SG&A to revenue (%): 16.12985910070909
Free cash flow (dilution-adjusted): -32630000
Buyback yield (%): 0.5704991078649382
Retained earnings: 627202000
Inventory turnover: 6.371899739401363
Receivables turnover: 3.1837544787276797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.95254833040422
FCF margin (%): -1.5780681891824706
Revenue growth (%): 13.54730510774462
Rule of 40 score: 11.96923691856215
Financial ratios for PLUS — annual report dated 2024-03-31
Total revenue: 2178249000
Gross profit: 511742000
Operating income: 135235000
Net income: 117982000
Capital expenditures: 7626000
Operating cash flow: 248449000
Depreciation & amortization: 22499000
Net tangible assets: 696183000
Owner earnings: 132855000
Return on net tangible assets (%): 19.08334446546382
Capex to operating income (%): 5.639072725256035
Buffett classification: The Great
Stock price: 77.55
P/E ratio: 17.189531128901017
Shares outstanding: 26151583
Book value: 901779000
P/B ratio: 2.2489493120265607
Market cap (USD): 2028055261.6499999
Debt to equity: 0.1566825131212858
Current ratio: 1.938429808672887
Quick ratio: 1.7258086120032268
Effective tax rate (%): 28.032801431550304
Interest coverage ratio: 94.63610916724983
COGS to revenue (%): 76.50672627417711
SG&A to revenue (%): 16.32301908551318
Free cash flow (dilution-adjusted): 231314000
Buyback yield (%): 0.48583488755546655
Retained earnings: 742978000
Inventory turnover: 11.930037941155415
Receivables turnover: 2.74304117869286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.571284492698792
FCF margin (%): 10.61926345426992
Revenue growth (%): 5.345554858060916
Rule of 40 score: 15.964818312330834
Financial ratios for PLUS — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 6120000
Buffett classification: The Gruesome
Stock price: 97.1
Shares outstanding: 26151583
Market cap (USD): 2539318709.2999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLUS — quarterly report dated 2024-12-31
Total revenue: 493221000
Gross profit: 125078000
Operating income: 16470000
Net income: 24133000
Capital expenditures: 1486000
Operating cash flow: 65699000
Depreciation & amortization: 8018000
Net tangible assets: 671731000
Owner earnings: 30665000
Return on net tangible assets (%): 4.565071434845199
Capex to operating income (%): 9.022465088038858
Buffett classification: The Great
Stock price: 72.95
P/E ratio: 19.76295922440227
Shares outstanding: 26151583
Book value: 962340000
P/B ratio: 1.9824157572687406
Market cap (USD): 1907757979.8500001
Debt to equity: 0.1553910260406925
Current ratio: 1.832201271219886
Quick ratio: 1.6900953056137173
Effective tax rate (%): 26.86649595822664
Interest coverage ratio: 31.8568665377176
COGS to revenue (%): 74.64057694218211
SG&A to revenue (%): 20.463848862882966
Free cash flow (dilution-adjusted): 61349000
Buyback yield (%): 0.5193530890526811
Retained earnings: 825760000
Inventory turnover: 3.717827531533715
Receivables turnover: 0.6125348199793098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.540742681004523
FCF margin (%): 12.43844037459881
Rule of 40 score: 12.43844037459881
Financial ratios for PLUS — quarterly report dated 2025-03-31
Total revenue: 498114000
Gross profit: 145764000
Operating income: 35287000
Net income: 25196000
Capital expenditures: 1553000
Operating cash flow: 160947000
Depreciation & amortization: 8656000
Net tangible assets: 685793000
Owner earnings: 32299000
Return on net tangible assets (%): 4.709730195554635
Capex to operating income (%): 4.401054212599541
Buffett classification: The Great
Stock price: 60.26
P/E ratio: 15.636354893435465
Shares outstanding: 26151583
Book value: 970658000
P/B ratio: 1.6235320695651816
Market cap (USD): 1575894391.58
Debt to equity: 0.09223330977543069
Current ratio: 1.6994363884815025
Quick ratio: 1.548722864307774
Effective tax rate (%): 29.69669912664974
Interest coverage ratio: 61.69055944055944
COGS to revenue (%): 70.73681928233296
SG&A to revenue (%): 20.67478529011431
Free cash flow (dilution-adjusted): 157478000
Buyback yield (%): 0.8552603570399719
Retained earnings: 843214000
Inventory turnover: 2.9255230820325475
Receivables turnover: 0.9440163440436347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2674449075287257
FCF margin (%): 31.614851218797302
Revenue growth (%): 0.9920502168399156
Rule of 40 score: 32.60690143563722
Financial ratios for PLUS — annual report dated 2025-03-31
Total revenue: 2000168000
Gross profit: 512120000
Operating income: 99686000
Net income: 104576000
Capital expenditures: 5264000
Operating cash flow: 302145000
Depreciation & amortization: 27183000
Net tangible assets: 685793000
Owner earnings: 126495000
Return on net tangible assets (%): 18.445070159654588
Capex to operating income (%): 5.280581024416668
Buffett classification: The Great
Stock price: 60.26
P/E ratio: 15.069369564527232
Shares outstanding: 26151583
Book value: 970658000
P/B ratio: 1.6235320695651816
Market cap (USD): 1575894391.58
Debt to equity: 0.09223330977543069
Current ratio: 1.6994363884815025
Quick ratio: 1.548722864307774
Effective tax rate (%): 27.971995024688102
COGS to revenue (%): 74.39615072333923
SG&A to revenue (%): 19.3324260762096
Free cash flow (dilution-adjusted): 286372000
Buyback yield (%): 2.9784356268278054
Retained earnings: 843214000
Inventory turnover: 12.355097974094985
Receivables turnover: 3.7906810144526526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.230552697931492
FCF margin (%): 14.317397338623556
Revenue growth (%): -8.175419798195707
Rule of 40 score: 6.141977540427849
Financial ratios for PLUS — quarterly report dated 2025-06-30
Total revenue: 637315000
Gross profit: 148216000
Operating income: 36200000
Net income: 37697000
Capital expenditures: 824000
Operating cash flow: -98967000
Depreciation & amortization: 7411000
Net tangible assets: 741031000
Owner earnings: 44284000
Return on net tangible assets (%): 5.97599830506416
Capex to operating income (%): 2.276243093922652
Buffett classification: The Great
Stock price: 71.19
P/E ratio: 21.392815868476085
Shares outstanding: 26151583
Book value: 1020431000
P/B ratio: 1.8244557385751705
Market cap (USD): 1861731193.77
Debt to equity: 0.12682386168197557
Current ratio: 2.0389909123954926
Quick ratio: 1.8920581606688478
Effective tax rate (%): 26.306639139411065
COGS to revenue (%): 76.74368248040608
SG&A to revenue (%): 16.467053184061257
Free cash flow (dilution-adjusted): -103242000
Buyback yield (%): 0.1774692292343993
Retained earnings: 888653000
Inventory turnover: 4.8400245415771925
Receivables turnover: 0.8618432707352068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2571971009146243
FCF margin (%): -16.199524567913826
Revenue growth (%): 27.945610844103957
Rule of 40 score: 11.74608627619013
Financial ratios for PLUS — quarterly report dated 2025-09-30
Total revenue: 608826000
Gross profit: 162124000
Operating income: 48835000
Net income: 34855000
Capital expenditures: 989000
Operating cash flow: -34775000
Depreciation & amortization: 7114000
Net tangible assets: 772047000
Owner earnings: 40980000
Return on net tangible assets (%): 5.307967002008946
Capex to operating income (%): 2.0251868536910003
Buffett classification: The Great
Stock price: 70.36
P/E ratio: 15.096900910560299
Shares outstanding: 26151583
Book value: 1046082000
P/B ratio: 1.7589685893457683
Market cap (USD): 1840025379.8799999
Debt to equity: 0.0941924246856365
Current ratio: 2.185445456282239
Quick ratio: 1.9400496720371903
Effective tax rate (%): 29.33071595244268
COGS to revenue (%): 73.37104525759412
SG&A to revenue (%): 17.48923337702398
Free cash flow (dilution-adjusted): -38827000
Buyback yield (%): 0.22005131256744195
Retained earnings: 916852000
Inventory turnover: 2.898065369993123
Receivables turnover: 0.8442865403896477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.288636146084989
FCF margin (%): -6.377355763387241
Revenue growth (%): -4.470159967990711
Rule of 40 score: -10.847515731377953
Financial ratios for PLUS — quarterly report dated 2025-12-31
Total revenue: 614774000
Gross profit: 158654000
Operating income: 43466000
Net income: 35052000
Capital expenditures: 1387000
Operating cash flow: -87443000
Depreciation & amortization: 6667000
Net tangible assets: 794258000
Owner earnings: 40332000
Return on net tangible assets (%): 5.077946964336525
Capex to operating income (%): 3.1909998619610733
Buffett classification: The Great
Stock price: 87.14
P/E ratio: 17.16000709804217
Shares outstanding: 26151583
Book value: 1063298000
P/B ratio: 2.1431893435518545
Market cap (USD): 2278848942.62
Debt to equity: 0.12522359677155417
Current ratio: 2.1319987098476743
Quick ratio: 1.7787036901288686
Effective tax rate (%): 26.73671280352717
COGS to revenue (%): 74.19311812145601
SG&A to revenue (%): 17.68048095722981
Free cash flow (dilution-adjusted): -92288000
Buyback yield (%): 0.7443231397557547
Retained earnings: 945305000
Inventory turnover: 1.892779038837409
Receivables turnover: 0.829083896373616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7809870267242176
FCF margin (%): -15.011695354715718
Revenue growth (%): 0.9769622190905118
Rule of 40 score: -14.034733135625206
Financial ratios for PWM.V — annual report dated 2021-11-30
Gross profit: -1162.2047244094488
Capital expenditures: 0
Depreciation & amortization: 1162.2047244094488
Buffett classification: The Gruesome
Stock price: 0.1732283464566929
Shares outstanding: 174512030
Market cap (USD): 30230430.393700786
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWM.V — annual report dated 2022-11-30
Total revenue: 0
Gross profit: -4339.7058823529405
Operating income: -1137830.1470588234
Net income: -2453134.558823529
Capital expenditures: 933572.794117647
Operating cash flow: -806451.4705882352
Depreciation & amortization: 4339.7058823529405
Net tangible assets: 5540408.0882352935
Owner earnings: -3382367.647058823
Return on net tangible assets (%): -61.0490706314769
Buffett classification: The Gruesome
Stock price: 0.19852941176470587
Shares outstanding: 174512030
Book value: 5540408.0882352935
P/B ratio: 6.253288586328652
Market cap (USD): 34645770.6617647
Debt to equity: 0
Current ratio: 3.1071852340145023
Quick ratio: 3.1071852340145023
Free cash flow (dilution-adjusted): -2110032.3529411764
Buyback yield (%): 0
Retained earnings: -27172167.647058822
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.536937513230004
Rule of 40 score: 0
Financial ratios for PWM.V — annual report dated 2023-11-30
Total revenue: 0
Gross profit: 0
Operating income: -1869406.6176470588
Net income: -1695299.9999999998
Capital expenditures: 10811.764705882351
Operating cash flow: -1315987.5
Depreciation & amortization: 0
Net tangible assets: 7164526.470588235
Owner earnings: -1706111.7647058822
Return on net tangible assets (%): -23.8133220905778
Buffett classification: The Gruesome
Stock price: 0.2058823529411765
Shares outstanding: 174512030
Book value: 7164526.470588235
P/B ratio: 5.014839082587865
Market cap (USD): 35928947.35294118
Debt to equity: 0
Current ratio: 2.2451894725793724
Quick ratio: 2.2451894725793724
Free cash flow (dilution-adjusted): -2787511.764705882
Buyback yield (%): 0
Retained earnings: -28196963.970588233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.092535568419407
Rule of 40 score: 0