speb/financial-data huggingface dataset:
Financial ratios for NE — quarterly report dated 2025-06-30
Total revenue: 848652000
Gross profit: 170780000
Operating income: 135804000
Net income: 42872000
Capital expenditures: 116581000
Operating cash flow: 216357000
Depreciation & amortization: 147085000
Net tangible assets: 4628327000
Owner earnings: 73376000
Return on net tangible assets (%): 1.5853676717310596
Capex to operating income (%): 85.84504138316986
Buffett classification: The Gruesome
Stock price: 25.14
P/E ratio: 26.532065699751943
Shares outstanding: 159545944
Book value: 4628327000
P/B ratio: 0.8666166051275115
Market cap (USD): 4010985032.1600003
Debt to equity: 0.4273740813905327
Current ratio: 1.8004338152416361
Quick ratio: 1.8004338152416361
Effective tax rate (%): 57.11427656850192
Interest coverage ratio: 3.3953546515988697
COGS to revenue (%): 79.87632150752016
SG&A to revenue (%): 4.121359520745842
Free cash flow (dilution-adjusted): 91253000
Buyback yield (%): 0
Retained earnings: 381474000
Receivables turnover: 1.0356070303719587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9537338379323372
FCF margin (%): 10.752699575326517
Revenue growth (%): -2.954303494505922
Rule of 40 score: 7.798396080820595
Financial ratios for NE — quarterly report dated 2025-09-30
Total revenue: 798017000
Gross profit: 140316000
Operating income: 107015000
Net income: -21095000
Capital expenditures: 137659000
Operating cash flow: 277136000
Depreciation & amortization: 147260000
Net tangible assets: 4534114000
Owner earnings: -11494000
Return on net tangible assets (%): -0.2535004633760863
Capex to operating income (%): 128.63523805074055
Buffett classification: The Gruesome
Stock price: 27.26
P/E ratio: 33.43498180688807
Shares outstanding: 159545944
Book value: 4534114000
P/B ratio: 0.959222117802949
Market cap (USD): 4349222433.440001
Debt to equity: 0.4360099900443615
Current ratio: 1.7509406215031464
Quick ratio: 1.7509406215031464
Effective tax rate (%): 298.335840541557
Interest coverage ratio: 2.642998271178069
COGS to revenue (%): 82.41691593036239
SG&A to revenue (%): 4.1729687462798415
Free cash flow (dilution-adjusted): 131964000
Buyback yield (%): 0
Retained earnings: 280082000
Receivables turnover: 1.0824576419474599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5599751896671232
FCF margin (%): 16.536489824151616
Revenue growth (%): -5.966521023929714
Rule of 40 score: 10.5699688002219
Financial ratios for NE — quarterly report dated 2025-12-31
Total revenue: 764412000
Gross profit: 99596000
Operating income: 69934000
Net income: 86637000
Capital expenditures: 151747000
Operating cash flow: 187125000
Depreciation & amortization: 147988000
Net tangible assets: 4548850000
Owner earnings: 82878000
Return on net tangible assets (%): 1.8219549996152873
Capex to operating income (%): 216.9860153859353
Buffett classification: The Gruesome
Stock price: 27.63
P/E ratio: 20.341064303769432
Shares outstanding: 159545944
Book value: 4548850000
P/B ratio: 0.9690920634270199
Market cap (USD): 4408254432.72
Debt to equity: 0.4343495608780241
Current ratio: 1.6746524089510866
Quick ratio: 1.6746524089510866
Effective tax rate (%): -528.3051707883095
Interest coverage ratio: 1.6872300899901083
COGS to revenue (%): 86.97090050914952
SG&A to revenue (%): 3.8803681784168744
Free cash flow (dilution-adjusted): 27953000
Buyback yield (%): 0
Retained earnings: 286630000
Receivables turnover: 1.1436034612760764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0329927247084876
FCF margin (%): 3.6567976431557856
Revenue growth (%): -4.211063172839676
Rule of 40 score: -0.5542655296838905
Financial ratios for NE — annual report dated 2025-12-31
Total revenue: 3285568000
Gross profit: 648159000
Operating income: 515012000
Net income: 216717000
Capital expenditures: 519523000
Operating cash flow: 951678000
Depreciation & amortization: 585469000
Net tangible assets: 4548850000
Owner earnings: 282663000
Return on net tangible assets (%): 6.21394418369478
Capex to operating income (%): 100.87590192073195
Buffett classification: The Gruesome
Stock price: 27.63
P/E ratio: 20.341064303769432
Shares outstanding: 159545944
Book value: 4548850000
P/B ratio: 0.9690920634270199
Market cap (USD): 4408254432.72
Debt to equity: 0.4343495608780241
Current ratio: 1.6746524089510866
Quick ratio: 1.6746524089510866
Effective tax rate (%): 20.646132214337502
Interest coverage ratio: 3.1711975763994507
COGS to revenue (%): 80.27254343845568
SG&A to revenue (%): 4.052480423476245
Free cash flow (dilution-adjusted): 401643000
Buyback yield (%): 0.45369432062612397
Retained earnings: 286630000
Receivables turnover: 4.915395018730626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.607224656641513
FCF margin (%): 12.224461645596744
Revenue growth (%): 7.44812150363429
Rule of 40 score: 19.672583149231034
Financial ratios for NRAIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.47685612554398
Shares outstanding: 17019100
Market cap (USD): 59172962.086245544
Buyback yield (%): 0
Retained earnings: 67157984.96637215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRAIL.NS — annual report dated 2023-03-31
Total revenue: 212493702.80146164
Gross profit: 72303848.96467723
Operating income: 18262253.34957369
Net income: 12095432.39951279
Capital expenditures: 12186528.62362972
Operating cash flow: 15712911.08404385
Depreciation & amortization: 4361766.138855055
Net tangible assets: 76244701.58343484
Owner earnings: 4270669.914738124
Return on net tangible assets (%): 5.6012677944115445
Capex to operating income (%): 66.73069522340298
Buffett classification: The Good
Stock price: 2.4588306942752745
P/E ratio: 3.4597428257815688
Shares outstanding: 17019100
Book value: 77421753.95858708
P/B ratio: 0.5405081043672085
Market cap (USD): 41847085.468940325
Debt to equity: 0.2576667716539398
Current ratio: 2.23310011328079
Quick ratio: 1.3895831123783173
Effective tax rate (%): 32.78668884921059
Interest coverage ratio: 14.980426832923683
COGS to revenue (%): 65.97365097815036
SG&A to revenue (%): 3.10513751414171
Free cash flow (dilution-adjusted): -7945444.579780756
Buyback yield (%): 0
Retained earnings: 74136881.85140073
Inventory turnover: 8.878168794623848
Receivables turnover: 12.638657525969917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.82690219577948
FCF margin (%): -3.739143548740543
Rule of 40 score: -3.739143548740543
Financial ratios for NRAIL.NS — annual report dated 2024-03-31
Total revenue: 153854179.15817243
Gross profit: 62643158.65211656
Operating income: 18126382.060199063
Net income: 15045317.184314666
Capital expenditures: 63186820.961746015
Operating cash flow: 16215541.431826359
Depreciation & amortization: 4486473.198225207
Net tangible assets: 90179709.79733782
Owner earnings: -43655030.57920614
Return on net tangible assets (%): -48.40892777024092
Capex to operating income (%): 348.5903626653012
Buffett classification: The Gruesome
Stock price: 5.133277351247601
P/E ratio: 5.806707794748136
Shares outstanding: 17019100
Book value: 91172910.42091379
P/B ratio: 0.9582205960661976
Market cap (USD): 87363760.56861804
Debt to equity: 0.7615808633248142
Current ratio: 1.5209112004816225
Quick ratio: 0.8525583821149566
Effective tax rate (%): 8.84189891609667
Interest coverage ratio: 18.42173960732697
COGS to revenue (%): 59.28407080335778
SG&A to revenue (%): 2.4581797208084244
Free cash flow (dilution-adjusted): -47872514.69001079
Buyback yield (%): 0
Retained earnings: 87907243.07470919
Inventory turnover: 4.489703196589612
Receivables turnover: 14.75403237862615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.51157666041443
FCF margin (%): -31.115511422536425
Revenue growth (%): -27.59588772288355
Rule of 40 score: -58.711399145419975
Financial ratios for NRAIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 90810917.34352604
Buffett classification: The Gruesome
Stock price: 4.305064500716675
Shares outstanding: 17019100
Book value: 91741328.23698041
P/B ratio: 0.7986403145906614
Market cap (USD): 73268323.24414717
Debt to equity: 0.9025963390283863
Current ratio: 1.0190984793012798
Quick ratio: 0.6678739910306792
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRAIL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.066674437580137
Shares outstanding: 17019100
Market cap (USD): 69211138.92062011
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRAIL.NS — quarterly report dated 2025-03-31
Total revenue: 54446504.559270516
Gross profit: 18229740.472293664
Operating income: 1320972.6443768996
Net income: -797217.6759410801
Capital expenditures: 0
Depreciation & amortization: 1912286.649520692
Net tangible assets: 89712064.53121346
Owner earnings: 1115068.9735796119
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.587583148558758
Shares outstanding: 17019100
Book value: 90552560.20575169
P/B ratio: 0.4863290034381507
Market cap (USD): 44038336.36363636
Debt to equity: 0.8308023918823279
Current ratio: 1.327302371199866
Quick ratio: 0.8917559231905618
Interest coverage ratio: 0.7166932000532782
COGS to revenue (%): 66.51807013166703
Buyback yield (%): 0
Inventory turnover: 1.8489994873144648
Receivables turnover: 2.4982239658932794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8159612876931495
Rule of 40 score: 0
Financial ratios for NRAIL.NS — annual report dated 2025-03-31
Total revenue: 193948059.38742107
Gross profit: 71957528.6415712
Operating income: 5315817.161561842
Net income: 2063479.0741173718
Capital expenditures: 12874877.250409164
Operating cash flow: 20587666.588730417
Depreciation & amortization: 7665840.542436287
Net tangible assets: 89712064.53121346
Owner earnings: -3145557.633855505
Return on net tangible assets (%): -3.506281624765277
Capex to operating income (%): 242.19939962394025
Buffett classification: The Gruesome
Stock price: 2.587583148558758
P/E ratio: 21.341789658067274
Shares outstanding: 17019100
Book value: 90552560.20575169
P/B ratio: 0.4863290034381507
Market cap (USD): 44038336.36363636
Debt to equity: 0.8308023918823279
Current ratio: 1.327302371199866
Quick ratio: 0.8917559231905618
Effective tax rate (%): -10.621576565849011
Interest coverage ratio: 0.7465125862105763
COGS to revenue (%): 62.898557031791505
SG&A to revenue (%): 3.5736206848850447
Free cash flow (dilution-adjusted): 6598410.100537759
Buyback yield (%): 0
Retained earnings: 87378337.61982697
Inventory turnover: 6.2280668771124414
Receivables turnover: 8.899114718607752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.283566116795201
FCF margin (%): 3.4021531957466515
Revenue growth (%): 26.05966275900081
Rule of 40 score: 29.46181595474746
Financial ratios for NRAIL.NS — quarterly report dated 2025-06-30
Total revenue: 52906880.41188861
Gross profit: 16996208.75263281
Operating income: -43061.0812075825
Net income: 1936438.0996957642
Capital expenditures: 0
Depreciation & amortization: 1975017.5520711446
Owner earnings: 3911455.651766909
Buffett classification: The Gruesome
Stock price: 4.299555347531009
P/E ratio: 64.2321370731694
Shares outstanding: 17019100
Market cap (USD): 73174562.41516499
Effective tax rate (%): -68.60723382577687
Interest coverage ratio: -0.02373933181522027
COGS to revenue (%): 67.87523924995278
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.827774087326162
Rule of 40 score: -2.827774087326162
Financial ratios for NRAIL.NS — quarterly report dated 2025-09-30
Total revenue: 59152604.28410372
Gross profit: 19512683.201803833
Operating income: 3032649.379932356
Net income: -166200.67643742953
Capital expenditures: 0
Depreciation & amortization: 1909977.452085682
Net tangible assets: 87909019.16572717
Owner earnings: 1743776.7756482523
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.883878241262683
P/E ratio: 85.42397254017145
Shares outstanding: 17019100
Book value: 88655885.00563696
P/B ratio: 0.9375487275389424
Market cap (USD): 83119212.17587373
Debt to equity: 0.9262480357721233
Current ratio: 1.2105300328171225
Quick ratio: 0.7784650835117755
Interest coverage ratio: 1.5868940658718313
COGS to revenue (%): 67.01297696364057
Buyback yield (%): 0
Inventory turnover: 1.768371049713198
Receivables turnover: 2.396616586000435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9103252984377286
Revenue growth (%): 11.805125956380618
Rule of 40 score: 11.805125956380618
Financial ratios for NRAIL.NS — quarterly report dated 2025-12-31
Total revenue: 62741105.04622926
Gross profit: 20908421.521666482
Operating income: 4461211.9861869225
Net income: 1607006.7951431437
Capital expenditures: 0
Depreciation & amortization: 1929932.0485685642
Owner earnings: 3536938.8437117077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.394898072852847
P/E ratio: 35.58735085885234
Shares outstanding: 17019100
Market cap (USD): 91816309.79168989
Effective tax rate (%): 45.01473149796274
Interest coverage ratio: 2.4908137625634392
COGS to revenue (%): 66.67508245788687
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.066513563613102
Rule of 40 score: 6.066513563613102
Financial ratios for OET.OL — annual report dated 2021-12-31
Capital expenditures: 23167787.5
Buffett classification: The Gruesome
Stock price: 5.95096921322691
Shares outstanding: 39044655
Market cap (USD): 232353539.84606612
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OET.OL — annual report dated 2022-12-31
Total revenue: 288268532.9787234
Gross profit: 131045548.93617022
Operating income: 117151779.78723405
Net income: 89957441.4893617
Capital expenditures: 190001407.44680852
Operating cash flow: 87787155.31914894
Depreciation & amortization: 40386089.36170213
Net tangible assets: 449194958.5106383
Owner earnings: -59657876.595744684
Return on net tangible assets (%): -13.281065485139857
Capex to operating income (%): 162.18397005310612
Buffett classification: The Gruesome
Stock price: 13.161943319838056
P/E ratio: 5.712740686532368
Shares outstanding: 39044655
Book value: 449194958.51063836
P/B ratio: 1.1440545498474481
Market cap (USD): 513903536.05263156
Debt to equity: 1.7502604523509493
Current ratio: 1.6630517470671822
Quick ratio: 1.4798504400264332
Interest coverage ratio: 3.139429060275546
COGS to revenue (%): 54.54046004187268
SG&A to revenue (%): 1.9546358188237907
Free cash flow (dilution-adjusted): -102214252.12765957
Buyback yield (%): 4.265875513286561
Retained earnings: 155742613.82978725
Inventory turnover: 8.688124139099477
Receivables turnover: 5.399093405932163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.098331343428658
FCF margin (%): -35.45799850974502
Rule of 40 score: -35.45799850974502
Financial ratios for OET.OL — annual report dated 2023-12-31
Total revenue: 458996228.8888889
Gross profit: 246013837.77777776
Operating income: 223469913.3333333
Net income: 161390026.66666666
Capital expenditures: 0
Operating cash flow: 193369011.1111111
Depreciation & amortization: 44869586.666666664
Net tangible assets: 453480164.4444444
Owner earnings: 206259613.3333333
Return on net tangible assets (%): 45.48371229996809
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.270137524557956
P/E ratio: 6.113536392721248
Shares outstanding: 39044655
Book value: 453480164.44444454
P/B ratio: 2.1757595564464753
Market cap (USD): 986663801.4489194
Debt to equity: 1.6986720830430635
Current ratio: 1.306138893558568
Quick ratio: 1.0660811922624287
Interest coverage ratio: 3.4273951263769686
COGS to revenue (%): 46.401773632582206
SG&A to revenue (%): 2.404612590789477
Free cash flow (dilution-adjusted): 193369011.1111111
Buyback yield (%): 17.946092091796622
Retained earnings: 324054534.4444444
Inventory turnover: 7.560306991984741
Receivables turnover: 7.190339063911813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.650530226416905
FCF margin (%): 42.12867098695069
Revenue growth (%): 59.22522800043757
Rule of 40 score: 101.35389898738825
Financial ratios for OET.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 11598463.333333334
Buffett classification: The Gruesome
Stock price: 32.48473282442748
Shares outstanding: 39044655
Market cap (USD): 1268355185.8969467
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OET.OL — annual report dated 2024-12-31
Total revenue: 409614407.2916667
Gross profit: 190067740.625
Operating income: 169734346.875
Net income: 113399239.58333334
Capital expenditures: 0
Operating cash flow: 169602490.625
Depreciation & amortization: 42848163.54166667
Net tangible assets: 427528037.5
Owner earnings: 156247403.125
Return on net tangible assets (%): 36.54670323814727
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.075837742504408
P/E ratio: 6.9123405180864115
Shares outstanding: 39044655
Book value: 427528037.5000001
P/B ratio: 1.8334567320443007
Market cap (USD): 783854158.4920634
Debt to equity: 1.5731108799891669
Current ratio: 1.6363142766263066
Quick ratio: 1.3013552048205486
Interest coverage ratio: 3.0384107430031975
COGS to revenue (%): 53.59837514463648
SG&A to revenue (%): 2.7746780991292597
Free cash flow (dilution-adjusted): 169602490.625
Buyback yield (%): 14.161129317117807
Retained earnings: 417200365.625
Inventory turnover: 8.658602441533889
Receivables turnover: 9.831334426148766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.142290928573676
FCF margin (%): 41.40540166699611
Revenue growth (%): -10.758655189120578
Rule of 40 score: 30.646746477875535
Financial ratios for OET.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 10796014.583333334
Buffett classification: The Gruesome
Stock price: 20.075837742504408
Shares outstanding: 39044655
Market cap (USD): 783854158.4920634
Buyback yield (%): 1.9252291230677276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OET.OL — quarterly report dated 2025-03-31
Total revenue: 87117013.04347825
Gross profit: 30988459.782608695
Operating income: 24217460.869565215
Net income: 13647753.260869564
Capital expenditures: 0
Operating cash flow: 13005194.56521739
Depreciation & amortization: 11111001.086956521
Net tangible assets: 447516208.6956521
Owner earnings: 24758754.347826086
Return on net tangible assets (%): 5.532482146286701
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.802480916030536
P/E ratio: 15.593598617276323
Shares outstanding: 39044655
Book value: 447516208.69565225
P/B ratio: 1.9022112025654694
Market cap (USD): 851270345.5104963
Debt to equity: 1.5400728817905918
Current ratio: 1.645776389126654
Quick ratio: 1.2762993634500819
Interest coverage ratio: 1.9534847507630668
COGS to revenue (%): 64.42892300824982
SG&A to revenue (%): 5.516238953575335
Free cash flow (dilution-adjusted): 13005194.56521739
Buyback yield (%): 1.4387623947302925
Retained earnings: 436739507.6086956
Inventory turnover: 1.988011128769653
Receivables turnover: 1.681972512301319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2300941092906945
FCF margin (%): 14.928421109579107
Rule of 40 score: 14.928421109579107
Financial ratios for OET.OL — quarterly report dated 2025-06-30
Total revenue: 110526040
Gross profit: 51125730.5882353
Operating income: 43451942.35294118
Net income: 31631657.647058826
Capital expenditures: 0
Operating cash flow: 43908877.64705882
Depreciation & amortization: 12168707.05882353
Net tangible assets: 503882007.0588235
Owner earnings: 43800364.705882356
Return on net tangible assets (%): 8.692583599391964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.346573982125125
P/E ratio: 18.40725397816763
Shares outstanding: 39044655
Book value: 503882007.05882347
P/B ratio: 1.654096802203838
Market cap (USD): 833469616.5640517
Debt to equity: 1.473028202358841
Current ratio: 1.9606236602439766
Quick ratio: 1.6457216529677055
Interest coverage ratio: 3.175008860743498
COGS to revenue (%): 53.74327118909237
SG&A to revenue (%): 4.302346253585554
Free cash flow (dilution-adjusted): 43908877.64705882
Buyback yield (%): 0
Retained earnings: 492217812.9411765
Inventory turnover: 2.2973898574747524
Receivables turnover: 2.071210179879785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6448312237920213
FCF margin (%): 39.727178904680585
Revenue growth (%): 26.870786932098788
Rule of 40 score: 66.59796583677937
Financial ratios for OET.OL — quarterly report dated 2025-09-30
Total revenue: 106590908.23529412
Gross profit: 45606034.11764706
Operating income: 40857749.4117647
Net income: 28294791.76470588
Capital expenditures: 0
Operating cash flow: 34762214.11764706
Depreciation & amortization: 12278476.470588235
Net tangible assets: 505664003.5294118
Owner earnings: 40573268.23529412
Return on net tangible assets (%): 8.023760432244053
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.19138276553106
P/E ratio: 15.491400893930985
Shares outstanding: 39044655
Book value: 505664003.5294119
P/B ratio: 2.2540015921596277
Market cap (USD): 1139767469.053106
Debt to equity: 1.43468387447221
Current ratio: 1.9980075848926433
Quick ratio: 1.687044321100643
Interest coverage ratio: 3.154805841258859
COGS to revenue (%): 57.21395485534843
SG&A to revenue (%): 2.0772966929571037
Free cash flow (dilution-adjusted): 34762214.11764706
Buyback yield (%): 0
Retained earnings: 493999809.41176474
Inventory turnover: 2.491077136917991
Receivables turnover: 1.7433999055508884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4722729476569207
FCF margin (%): 32.61273845318139
Revenue growth (%): -3.5603661948857313
Rule of 40 score: 29.052372258295662
Financial ratios for OET.OL — annual report dated 2025-12-31
Total revenue: 460645669.41176474
Gross profit: 215290867.05882353
Operating income: 191212578.82352942
Net income: 144648874.11764705
Capital expenditures: 47286648.23529412
Operating cash flow: 130942962.35294119
Depreciation & amortization: 48753589.4117647
Net tangible assets: 674224985.882353
Owner earnings: 146115815.29411763
Return on net tangible assets (%): 21.67167019224258
Capex to operating income (%): 24.729883633301704
Buffett classification: The Great
Stock price: 33.476095617529886
P/E ratio: 9.036106309893537
Shares outstanding: 39044655
Book value: 674224985.882353
P/B ratio: 1.9386149008152285
Market cap (USD): 1307062604.1334662
Debt to equity: 1.0558526406924407
Current ratio: 1.4973392065114275
Quick ratio: 1.3872509587519601
Interest coverage ratio: 3.8556787147039535
COGS to revenue (%): 53.26323867675872
SG&A to revenue (%): 2.963844975867492
Free cash flow (dilution-adjusted): 83656314.11764707
Buyback yield (%): 0
Retained earnings: 532685657.64705884
Inventory turnover: 12.073348552989327
Receivables turnover: 4.2700004512658705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.571999059644199
FCF margin (%): 18.160664404915497
Revenue growth (%): 12.458366017326425
Rule of 40 score: 30.61903042224192
Financial ratios for OET.OL — quarterly report dated 2025-12-31
Total revenue: 149237365.88235295
Gross profit: 85018651.76470588
Operating income: 80691047.05882353
Net income: 69950738.8235294
Capital expenditures: 0
Operating cash flow: 38195660
Depreciation & amortization: 12280381.176470589
Net tangible assets: 674224985.882353
Owner earnings: 82231120
Return on net tangible assets (%): 12.196391667743487
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.476095617529886
P/E ratio: 9.106867353563098
Shares outstanding: 39044655
Book value: 674224985.882353
P/B ratio: 1.9386149008152285
Market cap (USD): 1307062604.1334662
Debt to equity: 1.0558526406924407
Current ratio: 1.4973392065114275
Quick ratio: 1.3872509587519601
Interest coverage ratio: 8.460045394144695
COGS to revenue (%): 43.03125677537894
SG&A to revenue (%): 0.9930922441037299
Free cash flow (dilution-adjusted): -9090988.235294119
Buyback yield (%): 0
Retained earnings: 532685657.64705884
Inventory turnover: 3.1600560157441526
Receivables turnover: 1.383370477523699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.571329755880506
FCF margin (%): -6.091630056282782
Revenue growth (%): 40.00947018193982
Rule of 40 score: 33.91784012565704
Financial ratios for PCX.DE — annual report dated 2022-05-31
Total revenue: 4611700000
Gross profit: 3255400000
Operating income: 1840000000
Net income: 1392800000
Capital expenditures: 132600000
Operating cash flow: 1589700000
Depreciation & amortization: 191800000
Net tangible assets: 1029100000
Owner earnings: 1452000000
Return on net tangible assets (%): 141.09415994558353
Capex to operating income (%): 7.2065217391304355
Buffett classification: The Great
Stock price: 116.27956989247312
P/E ratio: 29.694607968785707
Shares outstanding: 355682860
Book value: 3085200000
P/B ratio: 13.405500446948245
Market cap (USD): 41358649978.92473
Debt to equity: 0.2856216776870219
Current ratio: 1.2490700675624382
Quick ratio: 1.2490700675624382
Effective tax rate (%): 23.665460922942014
Interest coverage ratio: 50.27322404371585
COGS to revenue (%): 29.409978966541622
SG&A to revenue (%): 30.691502049135895
Free cash flow (dilution-adjusted): 1403100000
Buyback yield (%): 0.35107528914505204
Retained earnings: 1669600000
Receivables turnover: 3.498482779547868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.14383875400824
FCF margin (%): 30.42478912331678
Rule of 40 score: 30.42478912331678
Financial ratios for PCX.DE — annual report dated 2023-05-31
Total revenue: 5007100000
Gross profit: 3554100000
Operating income: 2033100000
Net income: 1557300000
Capital expenditures: 126300000
Operating cash flow: 1706200000
Depreciation & amortization: 176600000
Net tangible assets: 1471800000
Owner earnings: 1607600000
Return on net tangible assets (%): 109.2267971191738
Capex to operating income (%): 6.2121882839014315
Buffett classification: The Great
Stock price: 102.34408602150538
P/E ratio: 23.37509614089453
Shares outstanding: 355682860
Book value: 3493200000
P/B ratio: 10.42082824350597
Market cap (USD): 36402037220.21506
Debt to equity: 0.2478243444406275
Current ratio: 1.2967409653081614
Quick ratio: 1.2967409653081614
Effective tax rate (%): 23.967385997461186
Interest coverage ratio: 55.39782016348774
COGS to revenue (%): 29.01879331349484
SG&A to revenue (%): 30.376864851910284
Free cash flow (dilution-adjusted): 1500600000
Buyback yield (%): 0
Retained earnings: 2023100000
Receivables turnover: 3.510797924554761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.88335794136258
FCF margin (%): 29.969443390385653
Revenue growth (%): 8.57384478608756
Rule of 40 score: 38.54328817647321
Financial ratios for PCX.DE — annual report dated 2024-05-31
Total revenue: 5278300000
Gross profit: 3799000000
Operating income: 2174100000
Net income: 1690400000
Capital expenditures: 161400000
Operating cash flow: 1897700000
Depreciation & amortization: 176500000
Net tangible assets: 1723800000
Owner earnings: 1705500000
Return on net tangible assets (%): 98.93839192481725
Capex to operating income (%): 7.423761556506141
Buffett classification: The Great
Stock price: 117.03260869565217
P/E ratio: 24.62523247404782
Shares outstanding: 355682860
Book value: 3801000000
P/B ratio: 10.951458293641261
Market cap (USD): 41626492974.13043
Debt to equity: 0.22791370691923177
Current ratio: 1.3658623872219398
Quick ratio: 1.3658623872219398
Effective tax rate (%): 23.787195671776377
Interest coverage ratio: 58.28686327077748
COGS to revenue (%): 28.026068999488473
SG&A to revenue (%): 30.78453289885001
Free cash flow (dilution-adjusted): 1675200000
Buyback yield (%): 0.4064719074584364
Retained earnings: 2213000000
Receivables turnover: 3.247585061219467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.84785179345684
FCF margin (%): 31.737491237709108
Revenue growth (%): 5.416308841445148
Rule of 40 score: 37.15380007915426
Financial ratios for PCX.DE — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.33684210526316
Shares outstanding: 355682860
Market cap (USD): 40311972143.36842
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCX.DE — quarterly report dated 2025-02-28
Total revenue: 1509000000
Gross profit: 1121600000
Operating income: 691800000
Net income: 519300000
Capital expenditures: 48700000
Operating cash flow: 716000000
Depreciation & amortization: 43100000
Net tangible assets: 2063200000
Owner earnings: 513700000
Return on net tangible assets (%): 24.898216362931368
Capex to operating income (%): 7.039606822781151
Buffett classification: The Great
Stock price: 112.15625
P/E ratio: 19.204725479912863
Shares outstanding: 355682860
Book value: 4116600000
P/B ratio: 9.690534850817421
Market cap (USD): 39892055766.875
Debt to equity: 0.20980906573385805
Current ratio: 1.392658240943497
Quick ratio: 1.392658240943497
Effective tax rate (%): 24.278215223097114
Interest coverage ratio: 30.61061946902655
COGS to revenue (%): 25.672630881378396
SG&A to revenue (%): 28.482438701126572
Free cash flow (dilution-adjusted): 649700000
Buyback yield (%): 0
Retained earnings: 2387800000
Receivables turnover: 0.8089851498418485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.759364798317932
FCF margin (%): 43.055003313452616
Rule of 40 score: 43.055003313452616
Financial ratios for PCX.DE — annual report dated 2025-05-31
Total revenue: 5571700000
Gross profit: 4031300000
Operating income: 2207700000
Net income: 1657300000
Capital expenditures: 191800000
Operating cash flow: 1900900000
Depreciation & amortization: 209500000
Net tangible assets: -2333400000
Owner earnings: 1675000000
Return on net tangible assets (%): -71.78366332390503
Capex to operating income (%): 8.687774607057118
Buffett classification: The Great
Stock price: 122.35227272727273
P/E ratio: 26.25873788157628
Shares outstanding: 355682860
Book value: 4128000000
P/B ratio: 10.5422980356435
Market cap (USD): 43518606291.13637
Debt to equity: 1.216642441860465
Current ratio: 1.281787731983957
Quick ratio: 1.281787731983957
Effective tax rate (%): 23.833815892274462
Interest coverage ratio: 20.945920303605313
COGS to revenue (%): 27.646858229983668
SG&A to revenue (%): 32.729687528043506
Free cash flow (dilution-adjusted): 1597300000
Buyback yield (%): 0.24012717526131805
Retained earnings: 2277000000
Receivables turnover: 2.821113924050633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.97820520826828
FCF margin (%): 28.668090528922953
Revenue growth (%): 5.558607885114526
Rule of 40 score: 34.22669841403748
Financial ratios for PCX.DE — quarterly report dated 2025-05-31
Total revenue: 1427300000
Gross profit: 1033400000
Operating income: 431100000
Net income: 297200000
Capital expenditures: 60500000
Operating cash flow: 343800000
Depreciation & amortization: 85700000
Net tangible assets: -2333400000
Owner earnings: 322400000
Return on net tangible assets (%): -13.816748092911633
Capex to operating income (%): 14.03386685223846
Buffett classification: The Great
Stock price: 122.35227272727273
P/E ratio: 36.607172182988194
Shares outstanding: 355682860
Book value: 4128000000
P/B ratio: 10.5422980356435
Market cap (USD): 43518606291.13637
Debt to equity: 1.216642441860465
Current ratio: 1.281787731983957
Quick ratio: 1.281787731983957
Effective tax rate (%): 23.65784741844336
Interest coverage ratio: 6.767660910518053
COGS to revenue (%): 27.597561830028727
SG&A to revenue (%): 42.198556715476776
Free cash flow (dilution-adjusted): 222000000
Buyback yield (%): 0
Retained earnings: 2277000000
Receivables turnover: 0.7226835443037974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.486979329294948
FCF margin (%): 15.553842920198976
Revenue growth (%): -5.414181577203446
Rule of 40 score: 10.139661342995531
Financial ratios for PCX.DE — quarterly report dated 2025-08-31
Total revenue: 1540000000
Gross profit: 1126200000
Operating income: 541900000
Net income: 383800000
Capital expenditures: 55900000
Operating cash flow: 718400000
Depreciation & amortization: 109300000
Net tangible assets: -2439800000
Owner earnings: 437200000
Return on net tangible assets (%): -17.91950159849168
Capex to operating income (%): 10.315556375715076
Buffett classification: The Great
Stock price: 125.19767441860465
P/E ratio: 37.099614181919634
Shares outstanding: 355682860
Book value: 3970600000
P/B ratio: 11.215097693688142
Market cap (USD): 44530666902.558136
Debt to equity: 1.2646955120132977
Current ratio: 1.268113400760307
Quick ratio: 1.268113400760307
Effective tax rate (%): 22.85427135678392
Interest coverage ratio: 7.94574780058651
COGS to revenue (%): 26.870129870129873
SG&A to revenue (%): 37.94155844155844
Free cash flow (dilution-adjusted): 635700000
Buyback yield (%): 0.3595275147132431
Retained earnings: 2070200000
Receivables turnover: 0.7689619014330653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.683689416108157
FCF margin (%): 41.27922077922078
Revenue growth (%): 7.896027464443354
Rule of 40 score: 49.175248243664136
Financial ratios for PCX.DE — quarterly report dated 2025-11-30
Total revenue: 1557600000
Gross profit: 1145400000
Operating income: 571900000
Net income: 395400000
Capital expenditures: 62100000
Operating cash flow: 444900000
Depreciation & amortization: 109100000
Net tangible assets: -2459500000
Owner earnings: 442400000
Return on net tangible assets (%): -17.987395812156944
Capex to operating income (%): 10.858541703094946
Buffett classification: The Great
Stock price: 110.94186046511628
P/E ratio: 24.729033166606186
Shares outstanding: 355682860
Book value: 3880100000
P/B ratio: 10.169871452785621
Market cap (USD): 39460118223.95349
Debt to equity: 1.2981366459627328
Current ratio: 1.2653420630299244
Quick ratio: 1.2653420630299244
Effective tax rate (%): 23.990772779700116
Interest coverage ratio: 8.348905109489051
COGS to revenue (%): 26.463790446841294
SG&A to revenue (%): 36.81946584488958
Free cash flow (dilution-adjusted): 357300000
Buyback yield (%): 0.3205768398413228
Retained earnings: 1950000000
Receivables turnover: 0.7671016990888944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.034100740678216
FCF margin (%): 22.939137134052388
Revenue growth (%): 1.1428571428571428
Rule of 40 score: 24.08199427690953
Financial ratios for PCX.DE — quarterly report dated 2026-02-28
Total revenue: 1808900000
Gross profit: 1377700000
Operating income: 792000000
Net income: 560300000
Capital expenditures: 51000000
Operating cash flow: 812500000
Depreciation & amortization: 111000000
Net tangible assets: -2261200000
Owner earnings: 620300000
Return on net tangible assets (%): -27.432336812312048
Capex to operating income (%): 6.4393939393939394
Buffett classification: The Great
Stock price: 92.58823529411765
P/E ratio: 20.121004662897725
Shares outstanding: 355682860
Book value: 4013600000
P/B ratio: 8.205114692985028
Market cap (USD): 32932048331.76471
Debt to equity: 1.2491030496312538
Current ratio: 1.2600423906283713
Quick ratio: 1.2600423906283713
Effective tax rate (%): 24.181326116373477
Interest coverage ratio: 11.629955947136564
COGS to revenue (%): 23.837691414671898
SG&A to revenue (%): 32.37879374205318
Free cash flow (dilution-adjusted): 738400000
Buyback yield (%): 0.22774167960775923
Retained earnings: 2047300000
Receivables turnover: 0.8735271392698474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.222335267796892
FCF margin (%): 40.82038808115429
Revenue growth (%): 16.133795582948128
Rule of 40 score: 56.954183664102416
Financial ratios for PFE.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.55681818181818
Shares outstanding: 5699444169
Market cap (USD): 253949097575.5568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFE.DE — annual report dated 2022-12-31
Total revenue: 101175000000
Gross profit: 66831000000
Operating income: 38117000000
Net income: 31407000000
Capital expenditures: 3236000000
Operating cash flow: 29267000000
Depreciation & amortization: 5064000000
Net tangible assets: 916000000
Owner earnings: 33235000000
Return on net tangible assets (%): 3628.2751091703053
Capex to operating income (%): 8.489650287273395
Buffett classification: The Great
Stock price: 40.3936170212766
P/E ratio: 7.3302501033761285
Shares outstanding: 5699444169
Book value: 95916000000
P/B ratio: 2.400237343057822
Market cap (USD): 230221164996.73404
Debt to equity: 0.3634325868468243
Current ratio: 1.216455455883051
Quick ratio: 1.0033224168209218
Effective tax rate (%): 9.582769443404647
Interest coverage ratio: 30.789176090468498
COGS to revenue (%): 33.94514455151965
R&D to revenue (%): 11.295280454657771
SG&A to revenue (%): 13.518161601186062
Free cash flow (dilution-adjusted): 25159000000
Buyback yield (%): 0.8687298581033471
Retained earnings: 125656000000
Inventory turnover: 3.8240730430909697
Receivables turnover: 6.963658889118315
Capitalized R&D asset: 11428000000
ROCI (R&D-adjusted, %): 27.469693784598135
FCF margin (%): 24.866814924635534
Rule of 40 score: 24.866814924635534
Financial ratios for PFE.DE — annual report dated 2023-12-31
Total revenue: 59554000000
Gross profit: 34600000000
Operating income: 4417000000
Net income: 2158000000
Capital expenditures: 3907000000
Operating cash flow: 8700000000
Depreciation & amortization: 6290000000
Net tangible assets: -43669000000
Owner earnings: 4541000000
Return on net tangible assets (%): -10.39868098651217
Capex to operating income (%): 88.45370160742586
Buffett classification: The Gruesome
Stock price: 24.22222222222222
P/E ratio: 63.97275403367315
Shares outstanding: 5699444169
Book value: 89288000000
P/B ratio: 1.5461562942911327
Market cap (USD): 138053203204.66666
Debt to equity: 0.7934436878415912
Current ratio: 0.9066619240908901
Quick ratio: 0.6934761685567226
Effective tax rate (%): -105.38752362948959
Interest coverage ratio: 1.9995473064735174
COGS to revenue (%): 41.90146757564563
R&D to revenue (%): 17.93162507975955
SG&A to revenue (%): 24.80270007052423
Free cash flow (dilution-adjusted): 4268000000
Buyback yield (%): 0
Retained earnings: 118353000000
Inventory turnover: 2.4491117872215136
Receivables turnover: 3.8313175501801338
Capitalized R&D asset: 18335760000
ROCI (R&D-adjusted, %): 3.921483844420368
Rosenberg metric: -2.820353517675884
FCF margin (%): 7.166605097894347
Revenue growth (%): -41.13763281443044
Rule of 40 score: -33.97102771653609
Financial ratios for PFE.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.266666666666666
Shares outstanding: 5699444169
Market cap (USD): 144005956003.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFE.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.510416666666668
Shares outstanding: 5699444169
Market cap (USD): 133996307181.59375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFE.DE — annual report dated 2024-12-31
Total revenue: 63627000000
Gross profit: 45776000000
Operating income: 14938000000
Net income: 8062000000
Capital expenditures: 2909000000
Operating cash flow: 12744000000
Depreciation & amortization: 7013000000
Net tangible assets: -35736000000
Owner earnings: 12166000000
Return on net tangible assets (%): -34.04410118647862
Capex to operating income (%): 19.473825143928238
Buffett classification: The Great
Stock price: 23.510416666666668
P/E ratio: 16.62072775757799
Shares outstanding: 5699444169
Book value: 88497000000
P/B ratio: 1.5141338935963224
Market cap (USD): 133996307181.59375
Debt to equity: 0.7192221205238596
Current ratio: 1.1712524712175834
Quick ratio: 0.918874287707873
Effective tax rate (%): -0.34899663467530845
Interest coverage ratio: 4.832740213523132
COGS to revenue (%): 28.055699624373297
R&D to revenue (%): 17.00850267968001
SG&A to revenue (%): 23.15054929511057
Free cash flow (dilution-adjusted): 8958000000
Buyback yield (%): 0
Retained earnings: 116725000000
Inventory turnover: 1.6451018339323564
Receivables turnover: 4.305813087906882
Capitalized R&D asset: 21748170000
ROCI (R&D-adjusted, %): 7.693848829358288
Rosenberg metric: 1.0465399381964604
FCF margin (%): 14.07892875665991
Revenue growth (%): 6.839171172381368
Rule of 40 score: 20.918099929041276
Financial ratios for PFE.DE — quarterly report dated 2025-03-31
Total revenue: 13715000000
Gross profit: 10870000000
Operating income: 4425000000
Net income: 2973000000
Capital expenditures: 564000000
Operating cash flow: 2335000000
Depreciation & amortization: 1618000000
Net tangible assets: -32080000000
Owner earnings: 4027000000
Return on net tangible assets (%): -12.552992518703244
Capex to operating income (%): 12.745762711864405
Buffett classification: The Great
Stock price: 22.684782608695652
P/E ratio: 10.872069623626222
Shares outstanding: 5699444169
Book value: 90637000000
P/B ratio: 1.4264665860979848
Market cap (USD): 129290651964.16304
Debt to equity: 0.6762249412491588
Current ratio: 1.258120267749369
Quick ratio: 0.9604136947218259
Effective tax rate (%): -6.786355475763016
Interest coverage ratio: 6.76605504587156
COGS to revenue (%): 20.74371126503828
R&D to revenue (%): 16.062705067444405
SG&A to revenue (%): 22.09989063069632
Free cash flow (dilution-adjusted): 1601000000
Buyback yield (%): 0
Retained earnings: 119590000000
Inventory turnover: 0.26216365646885365
Receivables turnover: 0.9301458121397084
Capitalized R&D asset: 2203000000
ROCI (R&D-adjusted, %): 3.3914723106167415
FCF margin (%): 11.673350346336129
Rule of 40 score: 11.673350346336129
Financial ratios for PFE.DE — quarterly report dated 2025-06-30
Total revenue: 14653000000
Gross profit: 10875000000
Operating income: 3767000000
Net income: 2928000000
Capital expenditures: 618000000
Operating cash flow: -582000000
Depreciation & amortization: 1625000000
Net tangible assets: -33005000000
Owner earnings: 3935000000
Return on net tangible assets (%): -11.92243599454628
Capex to operating income (%): 16.405627820546854
Buffett classification: The Great
Stock price: 22.51764705882353
P/E ratio: 21.74852944060528
Shares outstanding: 5699444169
Book value: 89012000000
P/B ratio: 1.4418064106975663
Market cap (USD): 128338072229.01178
Debt to equity: 0.6844695097290253
Current ratio: 1.158431850713036
Quick ratio: 0.8491226210040821
Effective tax rate (%): 4.6320630749014455
Interest coverage ratio: 5.759938837920489
COGS to revenue (%): 25.783116085443254
R&D to revenue (%): 16.938510885142975
SG&A to revenue (%): 23.305807684433223
Free cash flow (dilution-adjusted): -1403000000
Buyback yield (%): 0
Retained earnings: 117609000000
Inventory turnover: 0.32376381866483844
Receivables turnover: 0.9104635267801665
Capitalized R&D asset: 3958010000
ROCI (R&D-adjusted, %): 2.7200224348657436
Rosenberg metric: 0.0022696323195642307
FCF margin (%): -9.574831092609022
Revenue growth (%): 6.839227123587313
Rule of 40 score: -2.7356039690217093
Financial ratios for PFE.DE — quarterly report dated 2025-09-30
Total revenue: 16654000000
Gross profit: 12482000000
Operating income: 5527000000
Net income: 3550000000
Capital expenditures: 602000000
Operating cash flow: 4603000000
Depreciation & amortization: 1662000000
Net tangible assets: -27624000000
Owner earnings: 4610000000
Return on net tangible assets (%): -16.688386909933392
Capex to operating income (%): 10.891984801881671
Buffett classification: The Great
Stock price: 23.223529411764705
P/E ratio: 14.004995163419991
Shares outstanding: 5699444169
Book value: 93096000000
P/B ratio: 1.4217711748032391
Market cap (USD): 132361209289.48235
Debt to equity: 0.6536048809830712
Current ratio: 1.2822166356978906
Quick ratio: 0.96884905454148
Effective tax rate (%): -6.47870425914817
Interest coverage ratio: 8.476993865030675
COGS to revenue (%): 25.051038789480007
R&D to revenue (%): 15.287618590128499
SG&A to revenue (%): 19.130539209799448
Free cash flow (dilution-adjusted): 3800000000
Buyback yield (%): 0
Retained earnings: 121150000000
Inventory turnover: 0.3637949075688873
Receivables turnover: 0.9193486061275187
Capitalized R&D asset: 4935930000
ROCI (R&D-adjusted, %): 3.197965169475682
Rosenberg metric: 0.6474617244157937
FCF margin (%): 22.817341179296267
Revenue growth (%): 13.655906640278442
Rule of 40 score: 36.47324781957471
Financial ratios for PFE.DE — quarterly report dated 2025-12-31
Total revenue: 17557000000
Gross profit: 12285000000
Operating income: 3687000000
Net income: -1640000000
Capital expenditures: 845000000
Operating cash flow: 5348000000
Depreciation & amortization: 1687000000
Net tangible assets: -38518000000
Owner earnings: -798000000
Capex to operating income (%): 22.91836181177109
Buffett classification: The Great
Stock price: 24.07058823529412
P/E ratio: 17.56356084522431
Shares outstanding: 5699444169
Book value: 86775000000
P/B ratio: 1.5809734804038844
Market cap (USD): 137188973762.04707
Debt to equity: 0.7370901757418611
Current ratio: 1.1599069868051048
Quick ratio: 0.8718364698247891
Interest coverage ratio: 5.185654008438819
COGS to revenue (%): 30.02790909608703
R&D to revenue (%): 18.26052286837159
SG&A to revenue (%): 23.705644472290256
Free cash flow (dilution-adjusted): 4278000000
Buyback yield (%): 0
Retained earnings: 114610000000
Inventory turnover: 0.4948376196733621
Receivables turnover: 1.1083264945394862
Capitalized R&D asset: 5730880000
ROCI (R&D-adjusted, %): 2.344924817696934
Rosenberg metric: -0.07737627651217596
FCF margin (%): 24.366349604146496
Revenue growth (%): 5.42212081181698
Rule of 40 score: 29.788470415963477
Financial ratios for PFE.DE — annual report dated 2025-12-31
Total revenue: 62579000000
Gross profit: 46512000000
Operating income: 17407000000
Net income: 7812000000
Capital expenditures: 2629000000
Operating cash flow: 11704000000
Depreciation & amortization: 6592000000
Net tangible assets: -38518000000
Owner earnings: 11775000000
Return on net tangible assets (%): -30.570123059348873
Capex to operating income (%): 15.103119434710175
Buffett classification: The Great
Stock price: 24.07058823529412
P/E ratio: 17.56131256554622
Shares outstanding: 5699444169
Book value: 86775000000
P/B ratio: 1.5809734804038844
Market cap (USD): 137188973762.04707
Debt to equity: 0.7370901757418611
Current ratio: 1.1599069868051048
Quick ratio: 0.8718364698247891
Effective tax rate (%): -3.537234042553192
Interest coverage ratio: 6.5170348184200675
COGS to revenue (%): 25.674747119640774
R&D to revenue (%): 16.67811885776379
SG&A to revenue (%): 22.042538231675163
Free cash flow (dilution-adjusted): 8276000000
Buyback yield (%): 0
Retained earnings: 114610000000
Inventory turnover: 1.508072085601652
Receivables turnover: 3.9504450476611326
Capitalized R&D asset: 21211810000
ROCI (R&D-adjusted, %): 8.939235807091936
Rosenberg metric: 0.06800961005359453
FCF margin (%): 13.224883746943863
Revenue growth (%): -1.6470995017838341
Rule of 40 score: 11.577784245160029
Financial ratios for PLCE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.75
Shares outstanding: 22237067
Market cap (USD): 1573272490.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLCE — annual report dated 2023-01-31
Total revenue: 1708482000
Gross profit: 514162000
Operating income: 1726000
Net income: -1138000
Capital expenditures: 45577000
Operating cash flow: -8218000
Depreciation & amortization: 51464000
Net tangible assets: 87587000
Owner earnings: 4749000
Capex to operating income (%): 2640.614136732329
Buffett classification: The Gruesome
Stock price: 45.37
Shares outstanding: 22237067
Book value: 158478000
P/B ratio: 6.366156373692247
Market cap (USD): 1008895729.79
Debt to equity: 3.2294703365766857
Current ratio: 0.8666810614064174
Quick ratio: 0.1760497235438821
Interest coverage ratio: 0.12954067847493245
COGS to revenue (%): 69.90533116532688
SG&A to revenue (%): 26.981378791231048
Free cash flow (dilution-adjusted): -82945000
Buyback yield (%): 9.378174295543323
Retained earnings: 22540000
Inventory turnover: 2.667113299612546
Receivables turnover: 34.45631655372701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5108080592845136
FCF margin (%): -4.854894578930303
Rule of 40 score: -4.854894578930303