speb/financial-data huggingface dataset:
Financial ratios for MRE.TO — annual report dated 2023-12-31
Total revenue: 4045456818.181818
Gross profit: 511664393.93939394
Operating income: 224421212.12121212
Net income: 116412878.78787878
Capital expenditures: 221896212.12121212
Operating cash flow: 387190909.09090906
Depreciation & amortization: 242759090.9090909
Net tangible assets: 1077604545.4545455
Owner earnings: 137275757.57575756
Return on net tangible assets (%): 12.73897350886295
Capex to operating income (%): 98.87488353880015
Buffett classification: The Gruesome
Stock price: 10.318181818181817
P/E ratio: 6.2836156510591215
Shares outstanding: 70893671
Book value: 1109985606.060606
P/B ratio: 0.6590119575806674
Market cap (USD): 731493787.1363635
Debt to equity: 0.8382663984859209
Current ratio: 1.1571172974683104
Quick ratio: 0.7175397382216369
Effective tax rate (%): 22.059576885426335
Interest coverage ratio: 3.688059459930531
COGS to revenue (%): 87.35212321041766
R&D to revenue (%): 0.7118160795040752
SG&A to revenue (%): 6.056887983021732
Free cash flow (dilution-adjusted): 146264393.93939394
Buyback yield (%): 3.010547742747186
Retained earnings: 513840151.5151515
Inventory turnover: 8.208374833267051
Receivables turnover: 7.596334699439948
Capitalized R&D asset: 46983756.23885918
ROCI (R&D-adjusted, %): 11.22273834282119
Rosenberg metric: 3.700107691575269
FCF margin (%): 3.615522313376977
Revenue growth (%): 15.643079491693545
Rule of 40 score: 19.258601805070523
Financial ratios for MRE.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.162962962962963
Shares outstanding: 70893671
Market cap (USD): 578702410.6814815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRE.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.104895104895106
Shares outstanding: 70893671
Market cap (USD): 432798425.05594414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRE.TO — annual report dated 2024-12-31
Total revenue: 3506382517.4825177
Gross profit: 453536363.6363637
Operating income: 187558741.25874126
Net income: -24158041.95804196
Capital expenditures: 188907692.30769232
Operating cash flow: 302996503.49650353
Depreciation & amortization: 242341958.04195806
Net tangible assets: 999641258.7412587
Owner earnings: 29276223.77622378
Capex to operating income (%): 100.71921523886222
Buffett classification: The Gruesome
Stock price: 6.104895104895106
Shares outstanding: 70893671
Book value: 1025889510.4895105
P/B ratio: 0.42187625531859785
Market cap (USD): 432798425.05594414
Debt to equity: 0.8349056796694255
Current ratio: 1.1912285237921165
Quick ratio: 0.7380941342201696
Effective tax rate (%): 165.6730604718362
Interest coverage ratio: 3.528415818138764
COGS to revenue (%): 87.06540540357275
R&D to revenue (%): 0.8422403341598648
SG&A to revenue (%): 6.413419524475547
Free cash flow (dilution-adjusted): 102055944.05594406
Buyback yield (%): 9.901248496204298
Retained earnings: 425846853.14685315
Inventory turnover: 8.58973576975824
Receivables turnover: 8.035421304064243
Capitalized R&D asset: 57783674.07102702
ROCI (R&D-adjusted, %): 9.694947473478987
Rosenberg metric: -2.018599878982398
FCF margin (%): 2.9105764572776076
Revenue growth (%): -13.325424665923904
Rule of 40 score: -10.414848208646298
Financial ratios for MRE.TO — quarterly report dated 2025-03-31
Total revenue: 816944755.2447553
Gross profit: 106013286.71328671
Operating income: 43350349.650349654
Net income: 12219580.41958042
Capital expenditures: 43492307.692307696
Operating cash flow: 19871328.67132867
Depreciation & amortization: 55195804.1958042
Net tangible assets: 1010262237.7622378
Owner earnings: 23923076.923076928
Return on net tangible assets (%): 2.3680066450931876
Capex to operating income (%): 100.32746689035505
Buffett classification: The Gruesome
Stock price: 4.783216783216783
P/E ratio: 6.937631762046468
Shares outstanding: 70893671
Book value: 1036365034.9650347
P/B ratio: 0.3272011168945792
Market cap (USD): 339099796.951049
Debt to equity: 0.8471007461528395
Current ratio: 1.2395517803265605
Quick ratio: 0.7933238715256269
Effective tax rate (%): 31.174918271692466
Interest coverage ratio: 3.7147051773729625
COGS to revenue (%): 87.0232000349246
R&D to revenue (%): 0.9040164145618461
SG&A to revenue (%): 6.443503040066563
Free cash flow (dilution-adjusted): -22772727.272727273
Buyback yield (%): 0
Retained earnings: 435955944.0559441
Inventory turnover: 1.9467168617598793
Receivables turnover: 1.558397675671926
Capitalized R&D asset: 7385314.685314686
ROCI (R&D-adjusted, %): 2.5151345896679276
FCF margin (%): -2.787548010624611
Rule of 40 score: -2.787548010624611
Financial ratios for MRE.TO — quarterly report dated 2025-06-30
Total revenue: 931047445.2554743
Gross profit: 134697080.2919708
Operating income: 62912408.759124085
Net income: 27803649.635036495
Capital expenditures: 42890510.9489051
Operating cash flow: 96714598.54014598
Depreciation & amortization: 57807299.27007299
Net tangible assets: 1046643065.6934305
Owner earnings: 42720437.95620438
Return on net tangible assets (%): 4.081662541556216
Capex to operating income (%): 68.17496229260934
Buffett classification: The Good
Stock price: 6.065693430656935
P/E ratio: 10.744242128209958
Shares outstanding: 70893671
Book value: 1075155474.4525547
P/B ratio: 0.3999600845438752
Market cap (USD): 430019274.459854
Debt to equity: 0.7995876339052643
Current ratio: 1.225422359682821
Quick ratio: 0.8249066575825748
Effective tax rate (%): 28.528004503236698
Interest coverage ratio: 5.142601431980907
COGS to revenue (%): 85.53273724358799
R&D to revenue (%): 0.8938210241192911
SG&A to revenue (%): 6.514207763801072
Free cash flow (dilution-adjusted): 45837956.20437956
Buyback yield (%): 0
Retained earnings: 480403649.63503647
Inventory turnover: 2.2968711183720214
Receivables turnover: 1.6311794171395104
Capitalized R&D asset: 13270058.649379818
ROCI (R&D-adjusted, %): 3.380650768490296
Rosenberg metric: 3.883895920605835
FCF margin (%): 4.923267491679962
Revenue growth (%): 13.967001964108833
Rule of 40 score: 18.890269455788797
Financial ratios for MRE.TO — quarterly report dated 2025-09-30
Total revenue: 856691366.9064748
Gross profit: 122282014.38848922
Operating income: 46886330.9352518
Net income: 25728057.553956836
Capital expenditures: 40059712.23021583
Operating cash flow: 77358273.38129497
Depreciation & amortization: 54120863.309352525
Net tangible assets: 1077324460.4316547
Owner earnings: 39789208.63309352
Return on net tangible assets (%): 3.6933356750436226
Capex to operating income (%): 85.44006628613515
Buffett classification: The Gruesome
Stock price: 7.510791366906475
P/E ratio: 8.098207525378955
Shares outstanding: 70893671
Book value: 1104822302.1582732
P/B ratio: 0.48194860936001305
Market cap (USD): 532467572.11510795
Debt to equity: 0.7505878415292542
Current ratio: 1.20554898442291
Quick ratio: 0.7854319337629829
Effective tax rate (%): 21.620970039669494
Interest coverage ratio: 4.085762648109836
COGS to revenue (%): 85.72624645091834
R&D to revenue (%): 0.9423069009851354
SG&A to revenue (%): 7.522919446658174
Free cash flow (dilution-adjusted): 29310071.942446046
Buyback yield (%): 0
Retained earnings: 496622302.1582734
Inventory turnover: 1.9658395020836381
Receivables turnover: 1.5213490782865546
Capitalized R&D asset: 16085487.249504158
ROCI (R&D-adjusted, %): 2.4108553478525163
Rosenberg metric: -1.4918551256705337
FCF margin (%): 3.4213105296350945
Revenue growth (%): -7.98628240997929
Rule of 40 score: -4.564971880344196
Financial ratios for MRE.TO — annual report dated 2025-12-31
Total revenue: 3519599270.0729923
Gross profit: 472307299.27007294
Operating income: 196808029.19708028
Net income: 78091240.8759124
Capital expenditures: 172878832.1167883
Operating cash flow: 314222627.73722625
Depreciation & amortization: 228552554.74452552
Net tangible assets: 1077252554.7445254
Owner earnings: 133764963.50364962
Return on net tangible assets (%): 12.417233351131156
Capex to operating income (%): 87.8413511999911
Buffett classification: The Gruesome
Stock price: 7.481751824817517
P/E ratio: 6.79216832032528
Shares outstanding: 70893671
Book value: 1104004379.5620437
P/B ratio: 0.4804408951553932
Market cap (USD): 530408852.3722627
Debt to equity: 0.7404795812986038
Current ratio: 1.1879483320342106
Quick ratio: 0.7620899232380125
Effective tax rate (%): 12.255593464995734
Interest coverage ratio: 4.197051772983407
COGS to revenue (%): 86.58065128930778
R&D to revenue (%): 0.868753513951385
SG&A to revenue (%): 6.645082977470686
Free cash flow (dilution-adjusted): 124067153.28467152
Buyback yield (%): 1.1020282652353082
Retained earnings: 512658394.1605839
Inventory turnover: 8.803413576706367
Receivables turnover: 7.6180358068226335
Capitalized R&D asset: 59865944.78331887
ROCI (R&D-adjusted, %): 10.010889913672132
Rosenberg metric: 0.6356098116597814
FCF margin (%): 3.52503633977906
Revenue growth (%): 0.37693413438428436
Rule of 40 score: 3.9019704741633445
Financial ratios for MRE.TO — quarterly report dated 2025-12-31
Total revenue: 866630656.9343065
Gross profit: 102886861.31386861
Operating income: 41075912.408759125
Net income: 11429197.08029197
Capital expenditures: 43946715.32846715
Operating cash flow: 118278832.11678831
Depreciation & amortization: 58221167.88321167
Net tangible assets: 1077252554.7445254
Owner earnings: 25703649.63503649
Return on net tangible assets (%): 2.3860374729983547
Capex to operating income (%): 106.98901801897858
Buffett classification: The Gruesome
Stock price: 7.481751824817517
P/E ratio: 6.872318235762273
Shares outstanding: 70893671
Book value: 1104004379.5620437
P/B ratio: 0.4804408951553932
Market cap (USD): 530408852.3722627
Debt to equity: 0.7404795812986038
Current ratio: 1.1879483320342106
Quick ratio: 0.7620899232380125
Interest coverage ratio: 3.791282085831706
COGS to revenue (%): 88.12794579898322
R&D to revenue (%): 0.7333544459455362
SG&A to revenue (%): 6.103594422227538
Free cash flow (dilution-adjusted): 72261313.86861312
Buyback yield (%): 1.1020282652353082
Retained earnings: 512658394.1605839
Inventory turnover: 2.206402459597152
Receivables turnover: 1.875788369418218
Capitalized R&D asset: 14510384.183164418
ROCI (R&D-adjusted, %): 2.0646761517137686
Rosenberg metric: -2.402572210473455
FCF margin (%): 8.338190357151278
Revenue growth (%): 1.1601949560578153
Rule of 40 score: 9.498385313209093
Financial ratios for MTLS.BR — annual report dated 2025-12-31
Total revenue: 314862352.9411765
Gross profit: 179941176.47058824
Operating income: 10511764.705882354
Net income: 9080000
Capital expenditures: 16121176.470588235
Operating cash flow: 29787058.82352941
Depreciation & amortization: 25535294.11764706
Net tangible assets: 219721176.47058824
Owner earnings: 18494117.647058822
Return on net tangible assets (%): 8.417084754474923
Capex to operating income (%): 153.36317851147172
Buffett classification: The Gruesome
Stock price: 5.588235294117648
P/E ratio: 35.687679321067634
Shares outstanding: 57986844
Book value: 300567058.82352936
P/B ratio: 1.0781092562294021
Market cap (USD): 324044128.23529416
Debt to equity: 0.24703501616552248
Current ratio: 2.433579295633625
Quick ratio: 2.271374776892604
Effective tax rate (%): -5.887196377109922
Interest coverage ratio: 5.219042056074766
COGS to revenue (%): 42.850844253137694
R&D to revenue (%): 17.220970508121198
SG&A to revenue (%): 35.98846181151054
Free cash flow (dilution-adjusted): 10343529.411764706
Buyback yield (%): 0
Retained earnings: 31232941.17647059
Inventory turnover: 7.694779924852389
Receivables turnover: 4.5423887031348125
Capitalized R&D asset: 99179119.60784315
ROCI (R&D-adjusted, %): 3.525606115697115
Rosenberg metric: 0.49366057233704297
FCF margin (%): 3.2850956346937785
Revenue growth (%): 13.308664488793273
Rule of 40 score: 16.59376012348705
Financial ratios for MTLS.BR — quarterly report dated 2025-12-31
Total revenue: 82545882.35294119
Gross profit: 47975294.11764706
Operating income: 3658823.529411765
Net income: 7301176.470588235
Capital expenditures: 4190588.2352941176
Operating cash flow: 6204705.882352942
Depreciation & amortization: 6534117.647058824
Net tangible assets: 219721176.47058824
Owner earnings: 9644705.88235294
Return on net tangible assets (%): 4.389520408217901
Capex to operating income (%): 114.53376205787782
Buffett classification: The Gruesome
Stock price: 5.588235294117648
P/E ratio: 34.08224422497286
Shares outstanding: 57986844
Book value: 300567058.82352936
P/B ratio: 1.0781092562294021
Market cap (USD): 324044128.23529416
Debt to equity: 0.24703501616552248
Current ratio: 2.433579295633625
Quick ratio: 2.271374776892604
Effective tax rate (%): -12.613430127041742
COGS to revenue (%): 41.88045151359671
R&D to revenue (%): 17.26811470269654
SG&A to revenue (%): 79.81443475286471
Free cash flow (dilution-adjusted): 925882.3529411765
Buyback yield (%): 0
Retained earnings: 31232941.17647059
Inventory turnover: 1.971618357487923
Receivables turnover: 1.1908552419423277
Capitalized R&D asset: 29158082.352941178
ROCI (R&D-adjusted, %): 0.8495820977221938
Rosenberg metric: -0.25515598242870985
FCF margin (%): 1.1216578302263267
Revenue growth (%): -9.809113696252968
Rule of 40 score: -8.687455866026642
Financial ratios for NWS.AX — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 568000000
Buffett classification: The Gruesome
Stock price: 23.488721804511275
Shares outstanding: 180808088
Market cap (USD): 4246950879.0375934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWS.AX — annual report dated 2022-06-30
Total revenue: 10385000000
Operating income: 981000000
Net income: 760000000
Capital expenditures: 6000000
Operating cash flow: 1354000000
Depreciation & amortization: 688000000
Net tangible assets: 382000000
Owner earnings: 1442000000
Return on net tangible assets (%): 377.4869109947644
Capex to operating income (%): 0.6116207951070336
Buffett classification: The Great
Stock price: 15.158620689655173
P/E ratio: 3.606317399491833
Shares outstanding: 180808088
Book value: 9143000000
P/B ratio: 0.29977044991947865
Market cap (USD): 2740801223.6137934
Debt to equity: 0.4544460242808706
Current ratio: 1.1631145211707872
Quick ratio: 1.0747371412333049
Effective tax rate (%): 6.403940886699508
Interest coverage ratio: 9.909090909090908
COGS to revenue (%): 0
SG&A to revenue (%): 34.58834857968223
Free cash flow (dilution-adjusted): 855000000
Buyback yield (%): 6.530936955872539
Retained earnings: -2293000000
Inventory turnover: 0
Receivables turnover: 6.9141145139813585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.159538753466648
FCF margin (%): 8.23302840635532
Rule of 40 score: 8.23302840635532
Financial ratios for NWS.AX — annual report dated 2023-06-30
Total revenue: 8012000000
Operating income: 674000000
Net income: 187000000
Capital expenditures: 37000000
Operating cash flow: 777000000
Depreciation & amortization: 555000000
Net tangible assets: 435000000
Owner earnings: 705000000
Return on net tangible assets (%): 162.06896551724137
Capex to operating income (%): 5.489614243323442
Buffett classification: The Great
Stock price: 19.437086092715234
P/E ratio: 18.793488624145624
Shares outstanding: 180808088
Book value: 8945000000
P/B ratio: 0.39288791198605166
Market cap (USD): 3514382372.715232
Debt to equity: 0.4703186137506987
Current ratio: 1.280568720379147
Quick ratio: 1.182306477093207
Effective tax rate (%): 40
Interest coverage ratio: 6.74
COGS to revenue (%): 0
SG&A to revenue (%): 37.593609585621564
Free cash flow (dilution-adjusted): 430000000
Buyback yield (%): 6.9144439684932975
Retained earnings: -2144000000
Inventory turnover: 0
Receivables turnover: 5.622456140350877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.899680139575458
FCF margin (%): 5.3669495756365455
Revenue growth (%): -22.85026480500722
Rule of 40 score: -17.483315229370675
Financial ratios for NWS.AX — annual report dated 2024-06-30
Total revenue: 8252000000
Operating income: 801000000
Net income: 354000000
Capital expenditures: 0
Operating cash flow: 897000000
Depreciation & amortization: 580000000
Net tangible assets: 1836000000
Owner earnings: 934000000
Return on net tangible assets (%): 50.871459694989106
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.513333333333335
P/E ratio: 14.563393453408663
Shares outstanding: 180808088
Book value: 9011000000
P/B ratio: 0.5721275421714201
Market cap (USD): 5155441282.506667
Debt to equity: 0.3443568971257352
Current ratio: 1.4310965630114567
Quick ratio: 1.3440261865793781
Effective tax rate (%): 35.21367521367522
Interest coverage ratio: 9.423529411764706
COGS to revenue (%): 0
SG&A to revenue (%): 38.742123121667476
Free cash flow (dilution-adjusted): 540000000
Buyback yield (%): 2.2694468540840895
Retained earnings: -1889000000
Inventory turnover: 0
Receivables turnover: 5.811267605633803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.877173673783844
FCF margin (%): 6.543868153174988
Revenue growth (%): 2.9955067398901645
Rule of 40 score: 9.539374893065153
Financial ratios for NWS.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.641379310344828
Shares outstanding: 180808088
Market cap (USD): 4997784942.786207
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWS.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.546583850931675
Shares outstanding: 180808088
Market cap (USD): 5523069421.018633
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWS.AX — quarterly report dated 2025-03-31
Total revenue: 2009000000
Operating income: 176000000
Net income: 137000000
Capital expenditures: 0
Operating cash flow: 668000000
Depreciation & amortization: 114000000
Net tangible assets: 2037000000
Owner earnings: 251000000
Return on net tangible assets (%): 12.322042218949436
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.69182389937107
P/E ratio: 9.796572825689758
Shares outstanding: 180808088
Book value: 9081000000
P/B ratio: 0.5911817980924995
Market cap (USD): 5368521908.477987
Debt to equity: 0.32188085012663803
Current ratio: 1.6763048272482235
Quick ratio: 1.5986277873070327
Effective tax rate (%): 29.13907284768212
COGS to revenue (%): 0
SG&A to revenue (%): 40.56744649079144
Free cash flow (dilution-adjusted): 575000000
Buyback yield (%): 0.6705756372745483
Retained earnings: -1481000000
Inventory turnover: 0
Receivables turnover: 1.3053931124106564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4081126490119211
FCF margin (%): 28.621204579392735
Rule of 40 score: 28.621204579392735
Financial ratios for NWS.AX — quarterly report dated 2025-06-30
Total revenue: 2109000000
Operating income: 202000000
Net income: 776000000
Capital expenditures: 157000000
Operating cash flow: 32000000
Depreciation & amortization: 120000000
Net tangible assets: 2471000000
Owner earnings: 739000000
Return on net tangible assets (%): 29.906920275192228
Capex to operating income (%): 77.72277227722772
Buffett classification: The Gruesome
Stock price: 33.764705882352935
P/E ratio: 6.686672412344564
Shares outstanding: 180808088
Book value: 9389000000
P/B ratio: 0.6502217395324941
Market cap (USD): 6104931912.470587
Debt to equity: 0.3131323889658111
Current ratio: 1.8447085889570551
Quick ratio: 1.719325153374233
Effective tax rate (%): 34.84848484848485
COGS to revenue (%): 0
SG&A to revenue (%): 41.25177809388336
Free cash flow (dilution-adjusted): -125000000
Buyback yield (%): 0.5896871663132319
Retained earnings: -747000000
Inventory turnover: 0
Receivables turnover: 1.3501920614596672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5663771712158807
FCF margin (%): -5.926979611190138
Revenue growth (%): 4.9776007964161275
Rule of 40 score: -0.9493788147740103
Financial ratios for NWS.AX — annual report dated 2025-06-30
Total revenue: 8452000000
Operating income: 956000000
Net income: 1340000000
Capital expenditures: 0
Operating cash flow: 978000000
Depreciation & amortization: 459000000
Net tangible assets: 2471000000
Owner earnings: 1799000000
Return on net tangible assets (%): 72.80453257790369
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.764705882352935
P/E ratio: 4.555919337664617
Shares outstanding: 180808088
Book value: 9389000000
P/B ratio: 0.6502217395324941
Market cap (USD): 6104931912.470587
Debt to equity: 0.3131323889658111
Current ratio: 1.8447085889570551
Quick ratio: 1.719325153374233
Effective tax rate (%): 29.794149512459374
COGS to revenue (%): 0
SG&A to revenue (%): 39.055844770468525
Free cash flow (dilution-adjusted): 571000000
Buyback yield (%): 2.4570298596384665
Retained earnings: -747000000
Inventory turnover: 0
Receivables turnover: 5.41101152368758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.413151364764269
FCF margin (%): 6.7557974443918605
Revenue growth (%): 2.423654871546292
Rule of 40 score: 9.179452315938153
Financial ratios for NWS.AX — quarterly report dated 2025-09-30
Total revenue: 2144000000
Operating income: 223000000
Net income: 150000000
Capital expenditures: 81000000
Operating cash flow: 80000000
Depreciation & amortization: 117000000
Net tangible assets: 2387000000
Owner earnings: 186000000
Return on net tangible assets (%): 7.792207792207792
Capex to operating income (%): 36.32286995515695
Buffett classification: The Good
Stock price: 34.10526315789474
P/E ratio: 5.801041789572709
Shares outstanding: 180808088
Book value: 9310000000
P/B ratio: 0.662353106586014
Market cap (USD): 6166507422.31579
Debt to equity: 0.31439312567132116
Current ratio: 1.7631060307449744
Quick ratio: 1.6342136381553016
Effective tax rate (%): 29.245283018867923
COGS to revenue (%): 0
SG&A to revenue (%): 40.25186567164179
Free cash flow (dilution-adjusted): -1000000
Buyback yield (%): 1.491930418620173
Retained earnings: -664000000
Inventory turnover: 0
Receivables turnover: 1.31131498470948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.74137123223489
FCF margin (%): -0.046641791044776115
Revenue growth (%): 1.6595542911332386
Rule of 40 score: 1.6129125000884625
Financial ratios for NWS.AX — quarterly report dated 2025-12-31
Total revenue: 2362000000
Operating income: 403000000
Net income: 242000000
Capital expenditures: 99000000
Operating cash flow: 236000000
Depreciation & amortization: 118000000
Net tangible assets: 2401000000
Owner earnings: 261000000
Return on net tangible assets (%): 10.870470637234487
Capex to operating income (%): 24.56575682382134
Buffett classification: The Great
Stock price: 30.16778523489933
P/E ratio: 4.179754457867263
Shares outstanding: 180808088
Book value: 9462000000
P/B ratio: 0.5764721589005262
Market cap (USD): 5454579567.516779
Debt to equity: 0.30891989008666243
Current ratio: 1.8132434575733545
Quick ratio: 1.6919111816019032
Effective tax rate (%): 34.05994550408719
COGS to revenue (%): 0
SG&A to revenue (%): 35.266723116003384
Free cash flow (dilution-adjusted): 137000000
Buyback yield (%): 3.153313612368913
Retained earnings: -509000000
Inventory turnover: 0
Receivables turnover: 1.2470960929250263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1028641823221434
FCF margin (%): 5.8001693480101615
Revenue growth (%): 10.167910447761194
Rule of 40 score: 15.968079795771356
Financial ratios for OLA.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 121259.84251968504
Buffett classification: The Gruesome
Stock price: 3.7952755905511815
Shares outstanding: 375312739
Market cap (USD): 1424415277.1496065
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLA.TO — annual report dated 2022-12-31
Total revenue: 142080882.35294116
Gross profit: 94015441.17647058
Operating income: 69688970.58823529
Net income: 33654411.76470588
Capital expenditures: 13219117.647058822
Operating cash flow: 70081617.64705881
Depreciation & amortization: 11198529.411764706
Net tangible assets: 291900000
Owner earnings: 31633823.529411763
Return on net tangible assets (%): 10.837212582874876
Capex to operating income (%): 18.96873714086751
Buffett classification: The Great
Stock price: 4.022058823529411
P/E ratio: 44.853849297137856
Shares outstanding: 375312739
Book value: 291900000
P/B ratio: 5.171394016711
Market cap (USD): 1509529913.477941
Debt to equity: 0.37524938032767063
Current ratio: 1.358826717939802
Quick ratio: 1.1292635282326111
Effective tax rate (%): 41.61840863287329
Interest coverage ratio: 11.307205917442138
COGS to revenue (%): 33.82963307974952
SG&A to revenue (%): 6.914040262899136
Free cash flow (dilution-adjusted): 55063235.29411764
Buyback yield (%): 0.012713346253849298
Retained earnings: -52027941.176470585
Inventory turnover: 2.912278356945558
Receivables turnover: 21.412898936170212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.366247512300426
FCF margin (%): 38.75485173109766
Rule of 40 score: 38.75485173109766
Financial ratios for OLA.TO — annual report dated 2023-12-31
Total revenue: 177002272.72727272
Gross profit: 107217424.24242423
Operating income: 67605303.03030303
Net income: -20462121.21212121
Capital expenditures: 6173484.848484849
Operating cash flow: 49466666.666666664
Depreciation & amortization: 22085606.06060606
Net tangible assets: 303440151.5151515
Owner earnings: -4550000.000000001
Return on net tangible assets (%): -1.4994719641684626
Capex to operating income (%): 9.131657683299903
Buffett classification: The Great
Stock price: 3.2651515151515147
Shares outstanding: 375312739
Book value: 303440151.5151515
P/B ratio: 4.0385326473195
Market cap (USD): 1225452958.401515
Debt to equity: 0.22783685065948306
Current ratio: 5.06577569963012
Quick ratio: 4.038104543234001
Effective tax rate (%): 455.6755333157756
Interest coverage ratio: 7.897955571289495
COGS to revenue (%): 39.42596183065618
SG&A to revenue (%): 7.11726865345848
Free cash flow (dilution-adjusted): 31228030.303030305
Buyback yield (%): 0
Retained earnings: -74066666.66666666
Inventory turnover: 3.127771552748633
Receivables turnover: 14.648463949843261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.597215649156016
FCF margin (%): 17.642728436118354
Revenue growth (%): 24.578528649325122
Rule of 40 score: 42.221257085443476
Financial ratios for OLA.TO — quarterly report dated 2024-09-30
Operating income: 47951851.85185185
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.022222222222222
Shares outstanding: 375312739
Market cap (USD): 1509591239.088889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLA.TO — annual report dated 2024-12-31
Total revenue: 240502097.9020979
Gross profit: 152195804.1958042
Operating income: 112181818.18181819
Net income: 62224475.52447553
Capital expenditures: 11265734.265734266
Operating cash flow: 122111188.81118882
Depreciation & amortization: 28734265.734265737
Net tangible assets: 354856643.3566434
Owner earnings: 79693006.99300699
Return on net tangible assets (%): 22.457803308732963
Capex to operating income (%): 10.042388729584841
Buffett classification: The Great
Stock price: 5.552447552447553
P/E ratio: 33.49010628853351
Shares outstanding: 375312739
Book value: 354856643.3566434
P/B ratio: 5.872524406901241
Market cap (USD): 2083904299.0629375
Debt to equity: 0.004294061425376149
Current ratio: 3.968176088432076
Quick ratio: 3.4016677979249494
Effective tax rate (%): 49.51776332958891
Interest coverage ratio: 25.116643181462347
COGS to revenue (%): 36.71747335120582
SG&A to revenue (%): 6.3137143156217475
Free cash flow (dilution-adjusted): 98165034.96503496
Buyback yield (%): 0
Retained earnings: -6144755.244755245
Inventory turnover: 4.3228125427906345
Receivables turnover: 39.480886235793825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.338824837595833
FCF margin (%): 40.816706307898976
Revenue growth (%): 35.87514679693775
Rule of 40 score: 76.69185310483672
Financial ratios for OLA.TO — quarterly report dated 2024-12-31
Operating income: 41839160.839160845
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.552447552447553
Shares outstanding: 375312739
Market cap (USD): 2083904299.0629375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLA.TO — quarterly report dated 2025-03-31
Total revenue: 98370629.37062937
Gross profit: 50527272.72727273
Operating income: 28132167.832167834
Net income: -48833566.433566436
Capital expenditures: 565898601.3986014
Operating cash flow: 287737762.2377623
Depreciation & amortization: 11831468.531468531
Net tangible assets: 311262237.7622378
Owner earnings: -602900699.3006994
Return on net tangible assets (%): -193.69542018175488
Capex to operating income (%): 2011.5712545676004
Buffett classification: The Gruesome
Stock price: 9.377622377622378
Shares outstanding: 375312739
Book value: 311262237.76223767
P/B ratio: 11.307318115927707
Market cap (USD): 3519541139.853147
Debt to equity: 0.9401264870086837
Current ratio: 0.8098640646553144
Quick ratio: 0.6167239671696544
Interest coverage ratio: 13.905634289664707
COGS to revenue (%): 48.63581431719627
SG&A to revenue (%): 13.592094974052749
Free cash flow (dilution-adjusted): -285328671.32867134
Buyback yield (%): 0
Retained earnings: -54978321.67832168
Inventory turnover: 1.0599243973477102
Receivables turnover: 9.014996154832094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7176523439743026
FCF margin (%): -290.054738039383
Rule of 40 score: -290.054738039383
Financial ratios for OLA.TO — quarterly report dated 2025-06-30
Total revenue: 192516058.39416057
Gross profit: 95627007.29927006
Operating income: 81063503.64963503
Net income: 35191240.875912406
Capital expenditures: 18268613.13868613
Operating cash flow: 69213138.68613139
Depreciation & amortization: 29831386.861313865
Net tangible assets: 363386861.3138686
Owner earnings: 46754014.59854014
Return on net tangible assets (%): 12.8661819058332
Capex to operating income (%): 22.536175117282117
Buffett classification: The Great
Stock price: 9.963503649635037
P/E ratio: 26.565061018781634
Shares outstanding: 375312739
Book value: 363386861.31386864
P/B ratio: 10.290492703177728
Market cap (USD): 3739429844.781022
Debt to equity: 0.798031496062992
Current ratio: 0.8463158444816055
Quick ratio: 0.6629076086956524
Effective tax rate (%): 46.16492658143041
Interest coverage ratio: 6.897093528754192
COGS to revenue (%): 50.32777624010889
SG&A to revenue (%): 3.595111982316386
Free cash flow (dilution-adjusted): 49431386.861313865
Buyback yield (%): 0
Retained earnings: -22194890.510948904
Inventory turnover: 1.891016326181725
Receivables turnover: 8.396644487599886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.511134106380172
FCF margin (%): 25.676500585788652
Revenue growth (%): 95.70481517285107
Rule of 40 score: 121.38131575863972
Financial ratios for OLA.TO — quarterly report dated 2025-09-30
Total revenue: 197822302.1582734
Gross profit: 94446762.58992806
Operating income: 77659712.23021583
Net income: 35448201.43884892
Capital expenditures: 22010791.366906475
Operating cash flow: 88739568.34532374
Depreciation & amortization: 31399280.57553957
Net tangible assets: 412577697.84172666
Owner earnings: 44836690.64748201
Return on net tangible assets (%): 10.867453786773101
Capex to operating income (%): 28.342612578394956
Buffett classification: The Good
Stock price: 10.776978417266188
P/E ratio: 185.48841192919878
Shares outstanding: 375312739
Book value: 412577697.84172666
P/B ratio: 9.803577142164631
Market cap (USD): 4044737287.9280577
Debt to equity: 0.6984635987466062
Current ratio: 1.0661068453753695
Quick ratio: 0.8812414647601992
Effective tax rate (%): 36.27969531987534
Interest coverage ratio: 6.961178822467273
COGS to revenue (%): 52.256767028035476
SG&A to revenue (%): 3.5148905528906473
Free cash flow (dilution-adjusted): 65950359.71223022
Buyback yield (%): 0
Retained earnings: 13572661.870503599
Inventory turnover: 1.7574208382764822
Receivables turnover: 10.468382380934253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.049576980973124
FCF margin (%): 33.33818229426162
Revenue growth (%): 2.7562603392018024
Rule of 40 score: 36.09444263346342
Financial ratios for OLA.TO — annual report dated 2025-12-31
Total revenue: 772175912.4087591
Gross profit: 410428467.15328467
Operating income: 335599270.0729927
Net income: 78025547.44525547
Capital expenditures: 25240875.912408758
Operating cash flow: 586327737.2262774
Depreciation & amortization: 106740875.91240875
Net tangible assets: 478944525.54744524
Owner earnings: 159525547.44525546
Return on net tangible assets (%): 33.30772958787114
Capex to operating income (%): 7.521135521814121
Buffett classification: The Great
Stock price: 13.445255474452555
P/E ratio: 64.67337716806212
Shares outstanding: 375312739
Book value: 478944525.5474453
P/B ratio: 10.536033693888934
Market cap (USD): 5046175658.671533
Debt to equity: 0.5581845115628342
Current ratio: 1.0779082781438207
Quick ratio: 0.9161276684892262
Effective tax rate (%): 59.051435182170266
Interest coverage ratio: 8.771410038727893
COGS to revenue (%): 46.84780235206039
SG&A to revenue (%): 5.252481139182951
Free cash flow (dilution-adjusted): 493658394.1605839
Buyback yield (%): 0
Retained earnings: 67887591.2408759
Inventory turnover: 5.78167946055671
Receivables turnover: 39.78491914253479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.691532148696925
FCF margin (%): 63.93082019622245
Revenue growth (%): 221.06826474465583
Rule of 40 score: 284.9990849408783
Financial ratios for OLA.TO — quarterly report dated 2025-12-31
Total revenue: 276270802.919708
Gross profit: 166235766.42335767
Operating income: 143802919.70802918
Net income: 57840875.912408754
Capital expenditures: 28252554.744525544
Operating cash flow: 129951824.81751823
Depreciation & amortization: 32702189.781021897
Net tangible assets: 478944525.54744524
Owner earnings: 62290510.9489051
Return on net tangible assets (%): 13.005788275313416
Capex to operating income (%): 19.64671844068829
Buffett classification: The Great
Stock price: 13.445255474452555
P/E ratio: 63.356954866761896
Shares outstanding: 375312739
Book value: 478944525.5474453
P/B ratio: 10.536033693888934
Market cap (USD): 5046175658.671533
Debt to equity: 0.5581845115628342
Current ratio: 1.0779082781438207
Quick ratio: 0.9161276684892262
Effective tax rate (%): 42.64974090264308
Interest coverage ratio: 13.693612288871897
COGS to revenue (%): 39.828688132610814
SG&A to revenue (%): 4.5702539822611365
Free cash flow (dilution-adjusted): 95500729.92700729
Buyback yield (%): 0
Retained earnings: 67887591.2408759
Inventory turnover: 1.7586504584801328
Receivables turnover: 14.23433621662279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.722700537038614
FCF margin (%): 34.56779685646422
Revenue growth (%): 39.656044796541515
Rule of 40 score: 74.22384165300573
Financial ratios for PES.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.534090909090909
Shares outstanding: 600415469
Market cap (USD): 4523584726.670455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PES.DE — annual report dated 2022-12-31
Total revenue: 4627710843.373494
Gross profit: 2162650602.409639
Operating income: 477108433.73493975
Net income: 293975903.61445785
Capital expenditures: 51807228.915662654
Operating cash flow: 434939759.0361446
Depreciation & amortization: 744578313.2530121
Net tangible assets: 1475903614.4578314
Owner earnings: 986746987.9518073
Return on net tangible assets (%): 66.85714285714286
Capex to operating income (%): 10.85858585858586
Buffett classification: The Great
Stock price: 10.510638297872342
P/E ratio: 21.466894890074993
Shares outstanding: 600415469
Book value: 5319277108.433736
P/B ratio: 1.186392378975832
Market cap (USD): 6310749823.106384
Debt to equity: 0.2785956964892412
Current ratio: 1.905341446923597
Quick ratio: 1.8343475321162948
Effective tax rate (%): 24.458204334365327
Interest coverage ratio: 5.7391304347826075
COGS to revenue (%): 53.26737828690445
SG&A to revenue (%): 37.698516011455354
Free cash flow (dilution-adjusted): 215662650.60240966
Buyback yield (%): 7.445700293043737
Retained earnings: 1061445783.1325302
Inventory turnover: 19.485714285714288
Receivables turnover: 4.661407766990291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.775021385799827
FCF margin (%): 4.660244727935433
Rule of 40 score: 4.660244727935433
Financial ratios for PES.DE — annual report dated 2023-12-31
Total revenue: 4650632911.392405
Gross profit: 2322784810.126582
Operating income: 649367088.607595
Net income: 481012658.22784805
Capital expenditures: 31645569.620253164
Operating cash flow: 664556962.0253165
Depreciation & amortization: 687341772.1518987
Net tangible assets: 1117721518.9873416
Owner earnings: 1136708860.7594938
Return on net tangible assets (%): 101.69875424688564
Capex to operating income (%): 4.8732943469785575
Buffett classification: The Great
Stock price: 11.744444444444445
P/E ratio: 14.659793247926025
Shares outstanding: 600415469
Book value: 5048101265.822784
P/B ratio: 1.3968709714673746
Market cap (USD): 7051546119.255556
Debt to equity: 0.291123370110331
Current ratio: 1.732905982905983
Quick ratio: 1.668091168091168
Effective tax rate (%): 22.92089249492901
Interest coverage ratio: 8.40983606557377
COGS to revenue (%): 50.0544365813827
SG&A to revenue (%): 37.09853021230267
Free cash flow (dilution-adjusted): 454430379.7468355
Buyback yield (%): 3.3388853166791685
Retained earnings: 943037974.6835443
Inventory turnover: 20.20879120879121
Receivables turnover: 5.293948126801152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.637422506105581
FCF margin (%): 9.771366358192706
Revenue growth (%): 0.4953219592735131
Rule of 40 score: 10.266688317466219
Financial ratios for PES.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1265000000
Buffett classification: The Gruesome
Stock price: 15.593750000000002
Shares outstanding: 600415469
Book value: 5066250000
P/B ratio: 1.8480589626881327
Market cap (USD): 9362728719.718752
Debt to equity: 0.36318776215149273
Current ratio: 1.8457374830852504
Quick ratio: 1.7956698240866036
Buyback yield (%): 0
Retained earnings: 1033750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PES.DE — annual report dated 2024-12-31
Total revenue: 4440000000
Gross profit: 2263750000
Operating income: 680000000
Net income: 543750000
Capital expenditures: 33750000
Operating cash flow: 783750000
Depreciation & amortization: 657500000
Net tangible assets: 1265000000
Owner earnings: 1167500000
Return on net tangible assets (%): 92.29249011857708
Capex to operating income (%): 4.963235294117647
Buffett classification: The Great
Stock price: 15.593750000000002
P/E ratio: 17.21881143856322
Shares outstanding: 600415469
Book value: 5066250000
P/B ratio: 1.8480589626881327
Market cap (USD): 9362728719.718752
Debt to equity: 0.36318776215149273
Current ratio: 1.8457374830852504
Quick ratio: 1.7956698240866036
Effective tax rate (%): 14.705882352941178
Interest coverage ratio: 6.886075949367089
COGS to revenue (%): 49.01463963963964
SG&A to revenue (%): 36.796171171171174
Free cash flow (dilution-adjusted): 573750000
Buyback yield (%): 4.245557165004996
Retained earnings: 1033750000
Inventory turnover: 23.527027027027028
Receivables turnover: 5.87107438016529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.04802364240857
FCF margin (%): 12.922297297297296
Revenue growth (%): -4.529123571039728
Rule of 40 score: 8.393173726257569
Financial ratios for PES.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1068493150.6849315
Buffett classification: The Gruesome
Stock price: 14.541176470588235
Shares outstanding: 600415469
Book value: 4938356164.383562
P/B ratio: 1.7679460532571427
Market cap (USD): 8730747290.4
Debt to equity: 0.41276005547850203
Current ratio: 2.311944718657453
Quick ratio: 2.2418558736426455
Buyback yield (%): 0
Retained earnings: 901369863.0136987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PESI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.33
Shares outstanding: 21203552
Market cap (USD): 134218484.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PESI — annual report dated 2022-12-31
Total revenue: 70599000
Gross profit: 9609000
Operating income: -5379000
Net income: -3816000
Capital expenditures: 997000
Operating cash flow: -553000
Depreciation & amortization: 2109000
Net tangible assets: 27294000
Owner earnings: -2704000
Return on net tangible assets (%): -9.90693925404851
Buffett classification: The Gruesome
Stock price: 3.53
Shares outstanding: 21203552
Book value: 37533000
P/B ratio: 1.9942061268750166
Market cap (USD): 74848538.56
Debt to equity: 0.09354434764074282
Current ratio: 1.0360225471199578
Quick ratio: 1.0001761493746697
Interest coverage ratio: -30.737142857142857
COGS to revenue (%): 86.38932562784176
R&D to revenue (%): 0.4759274210682871
SG&A to revenue (%): 20.753835040156375
Free cash flow (dilution-adjusted): -1984000
Buyback yield (%): 0
Retained earnings: -77436000
Inventory turnover: 74.92628992628993
Receivables turnover: 4.576623881758071
Capitalized R&D asset: 336000
ROCI (R&D-adjusted, %): -10.623171083542843
FCF margin (%): -2.8102381053556
Rule of 40 score: -2.8102381053556
Financial ratios for PESI — annual report dated 2023-12-31
Total revenue: 89735000
Gross profit: 16369000
Operating income: 833000
Net income: 485000
Capital expenditures: 1714000
Operating cash flow: 6472000
Depreciation & amortization: 2568000
Net tangible assets: 29011000
Owner earnings: 1339000
Return on net tangible assets (%): 4.615490675950502
Capex to operating income (%): 205.7623049219688
Buffett classification: The Gruesome
Stock price: 7.86
P/E ratio: 343.6286983917526
Shares outstanding: 21203552
Book value: 39377000
P/B ratio: 4.232417876425324
Market cap (USD): 166659918.72
Debt to equity: 0.14894481550143485
Current ratio: 1.1777854857979728
Quick ratio: 1.1332716691717732
Effective tax rate (%): 1.8181818181818181
Interest coverage ratio: 2.5789473684210527
COGS to revenue (%): 81.75851117178358
R&D to revenue (%): 0.6251741238089932
SG&A to revenue (%): 16.68802585390316
Free cash flow (dilution-adjusted): 3886000
Buyback yield (%): 0
Retained earnings: -76951000
Inventory turnover: 63.52034632034632
Receivables turnover: 4.942987771290074
Capitalized R&D asset: 786120
ROCI (R&D-adjusted, %): 2.043363342472175
Rosenberg metric: 20.11904761904762
FCF margin (%): 4.33052877918315
Revenue growth (%): 27.105199790365305
Rule of 40 score: 31.435728569548456
Financial ratios for PESI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.27
Shares outstanding: 21203552
Market cap (USD): 260167583.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PESI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.07
Shares outstanding: 21203552
Market cap (USD): 234723320.64000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PESI — annual report dated 2024-12-31
Total revenue: 59117000
Gross profit: 2000
Operating income: -15661000
Net income: -19979000
Capital expenditures: 3404000
Operating cash flow: -14743000
Depreciation & amortization: 1763000
Net tangible assets: 51466000
Owner earnings: -21620000
Return on net tangible assets (%): -42.00831616989858
Buffett classification: The Gruesome
Stock price: 11.07
Shares outstanding: 21203552
Book value: 62390000
P/B ratio: 3.7621945927231932
Market cap (USD): 234723320.64000002
Debt to equity: 0.07794518352300048
Current ratio: 2.2891066545123064
Quick ratio: 2.227575205104831
Interest coverage ratio: -33.109936575052856
COGS to revenue (%): 99.9966168783937
R&D to revenue (%): 1.9825092612953972
SG&A to revenue (%): 24.51240759849113
Free cash flow (dilution-adjusted): -19479000
Buyback yield (%): 0
Retained earnings: -96930000
Inventory turnover: 43.78888888888889
Receivables turnover: 3.567928058422355
Capitalized R&D asset: 1658750
ROCI (R&D-adjusted, %): -19.721070029157612
Rosenberg metric: -29.174688057041
FCF margin (%): -32.94991288461864
Revenue growth (%): -34.12046581601382
Rule of 40 score: -67.07037870063246
Financial ratios for PESI — quarterly report dated 2025-03-31
Total revenue: 13919000
Gross profit: 657000
Operating income: -3741000
Net income: -3573000
Capital expenditures: 518000
Operating cash flow: -2104000
Depreciation & amortization: 436000
Net tangible assets: 48227000
Owner earnings: -3655000
Return on net tangible assets (%): -7.578742198353619
Buffett classification: The Gruesome
Stock price: 7.27
Shares outstanding: 21203552
Book value: 59188000
P/B ratio: 2.6044100669054537
Market cap (USD): 154149823.04
Debt to equity: 0.07937419747246063
Current ratio: 2.1846864178530203
Quick ratio: 2.1211523662947287
Interest coverage ratio: -28.34090909090909
COGS to revenue (%): 95.27983332135929
R&D to revenue (%): 2.7516344564983117
SG&A to revenue (%): 28.84546303613765
Free cash flow (dilution-adjusted): -2876000
Buyback yield (%): 0
Retained earnings: -100503000
Inventory turnover: 10.039364118092355
Receivables turnover: 0.9613232958077216
Capitalized R&D asset: 383000
ROCI (R&D-adjusted, %): -4.811532586089485
FCF margin (%): -20.66240390832675
Rule of 40 score: -20.66240390832675
Financial ratios for PESI — quarterly report dated 2025-06-30
Total revenue: 14586000
Gross profit: 1547000
Operating income: -2895000
Net income: -2716000
Capital expenditures: 881000
Operating cash flow: -1891000
Depreciation & amortization: 437000
Net tangible assets: 45856000
Owner earnings: -3160000
Return on net tangible assets (%): -6.891137473831123
Buffett classification: The Gruesome
Stock price: 10.52
Shares outstanding: 21203552
Book value: 56826000
P/B ratio: 3.925339933129201
Market cap (USD): 223061367.04
Debt to equity: 0.07732376025058951
Current ratio: 2.0392858870772654
Quick ratio: 1.9715515990130146
Interest coverage ratio: -19.96551724137931
COGS to revenue (%): 89.39393939393939
R&D to revenue (%): 2.13903743315508
SG&A to revenue (%): 28.314822432469487
Free cash flow (dilution-adjusted): -3007000
Buyback yield (%): 0
Retained earnings: -103219000
Inventory turnover: 9.313571428571429
Receivables turnover: 0.9824868651488616
Capitalized R&D asset: 568610
ROCI (R&D-adjusted, %): -4.014780516218805
Rosenberg metric: 2.3237597911227152
FCF margin (%): -20.61565885095297
Revenue growth (%): 4.792010920324736
Rule of 40 score: -15.823647930628233
Financial ratios for PESI — quarterly report dated 2025-09-30
Total revenue: 17454000
Gross profit: 2557000
Operating income: -1868000
Net income: -1835000
Capital expenditures: 1181000
Operating cash flow: -4634000
Depreciation & amortization: 426000
Net tangible assets: 44377000
Owner earnings: -2590000
Return on net tangible assets (%): -5.83635667124862
Buffett classification: The Gruesome
Stock price: 10.1
Shares outstanding: 21203552
Book value: 55362000
P/B ratio: 3.868282851053069
Market cap (USD): 214155875.2
Debt to equity: 0.07440121382898017
Current ratio: 1.770451975034558
Quick ratio: 1.723830268504168
Interest coverage ratio: -13.53623188405797
COGS to revenue (%): 85.35006302280279
R&D to revenue (%): 1.9594362323822618
SG&A to revenue (%): 23.392918528704023
Free cash flow (dilution-adjusted): -6054000
Buyback yield (%): 0
Retained earnings: -105054000
Inventory turnover: 13.384546271338724
Receivables turnover: 0.860523591184736
Capitalized R&D asset: 677430
ROCI (R&D-adjusted, %): -2.754094121546733
Rosenberg metric: 3.2371794871794872
FCF margin (%): -34.685458920591266
Revenue growth (%): 19.662690250925547
Rule of 40 score: -15.02276866966572