speb/financial-data huggingface dataset:
Financial ratios for ITT — annual report dated 2021-12-31
Capital expenditures: 8000000
Buffett classification: The Gruesome
Stock price: 97.36
Shares outstanding: 89402646
Market cap (USD): 8704241614.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITT — annual report dated 2022-12-31
Total revenue: 2987700000
Gross profit: 922300000
Operating income: 451700000
Net income: 369400000
Capital expenditures: 20900000
Operating cash flow: 277800000
Depreciation & amortization: 107400000
Net tangible assets: 1158100000
Owner earnings: 455900000
Return on net tangible assets (%): 39.366203263966845
Capex to operating income (%): 4.6269647996457826
Buffett classification: The Great
Stock price: 78.37
P/E ratio: 18.96720456691933
Shares outstanding: 89402646
Book value: 2257400000
P/B ratio: 3.1037854908390186
Market cap (USD): 7006485367.02
Debt to equity: 0.2377070966598742
Current ratio: 1.5493884436946437
Quick ratio: 1.099029945170814
Effective tax rate (%): 19.727154612386315
Interest coverage ratio: 41.440366972477065
COGS to revenue (%): 69.13010007698229
R&D to revenue (%): 3.2299092947752452
SG&A to revenue (%): 12.521337483683102
Free cash flow (dilution-adjusted): 155800000
Buyback yield (%): 3.5010420653219896
Retained earnings: 2509700000
Inventory turnover: 3.868514703127927
Receivables turnover: 4.560677759120745
Capitalized R&D asset: 96500000
ROCI (R&D-adjusted, %): 19.174128983514784
FCF margin (%): 5.2147136593366135
Rule of 40 score: 5.2147136593366135
Financial ratios for ITT — annual report dated 2023-12-31
Total revenue: 3283000000
Gross profit: 1109600000
Operating income: 538600000
Net income: 415500000
Capital expenditures: 900000
Operating cash flow: 537700000
Depreciation & amortization: 109200000
Net tangible assets: 1387400000
Owner earnings: 523800000
Return on net tangible assets (%): 37.754072365575894
Capex to operating income (%): 0.16709988860007427
Buffett classification: The Great
Stock price: 116.71
P/E ratio: 25.112353344548733
Shares outstanding: 89402646
Book value: 2539100000
P/B ratio: 4.109402077373872
Market cap (USD): 10434182814.66
Debt to equity: 0.11232326414871412
Current ratio: 1.7900366159182888
Quick ratio: 1.2355945268837927
Effective tax rate (%): 20.19931008049061
Interest coverage ratio: 28.052083333333332
COGS to revenue (%): 66.2016448370393
R&D to revenue (%): 3.125190374657326
SG&A to revenue (%): 14.267438318611026
Free cash flow (dilution-adjusted): 409900000
Buyback yield (%): 0.5750330530504042
Retained earnings: 2778000000
Inventory turnover: 3.7771984706291275
Receivables turnover: 4.683309557774607
Capitalized R&D asset: 167255000
ROCI (R&D-adjusted, %): 18.772795829380378
Rosenberg metric: 1.9409326424870466
FCF margin (%): 12.485531526043253
Revenue growth (%): 9.88385714763865
Rule of 40 score: 22.369388673681904
Financial ratios for ITT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 147.29
Shares outstanding: 89402646
Market cap (USD): 13168115729.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITT — annual report dated 2024-12-31
Total revenue: 3630700000
Gross profit: 1249400000
Operating income: 630300000
Net income: 523300000
Capital expenditures: 1600000
Operating cash flow: 562100000
Depreciation & amortization: 137300000
Net tangible assets: 889100000
Owner earnings: 659000000
Return on net tangible assets (%): 74.11989652457541
Capex to operating income (%): 0.25384737426622245
Buffett classification: The Great
Stock price: 141.05
P/E ratio: 24.09754102484235
Shares outstanding: 89402646
Book value: 2785800000
P/B ratio: 4.526614695347836
Market cap (USD): 12610243218.300001
Debt to equity: 0.27155574700265633
Current ratio: 1.4144914491449145
Quick ratio: 0.9552205220522052
Effective tax rate (%): 19.439741419116515
Interest coverage ratio: 17.221311475409838
COGS to revenue (%): 65.58790315917041
R&D to revenue (%): 3.203239044812295
SG&A to revenue (%): 13.848569146445588
Free cash flow (dilution-adjusted): 412300000
Buyback yield (%): 0.8286913915216915
Retained earnings: 3115600000
Inventory turnover: 3.8891066470684303
Receivables turnover: 4.923650664496881
Capitalized R&D asset: 216887000
ROCI (R&D-adjusted, %): 17.744646569037915
Rosenberg metric: 1.3625730994152048
FCF margin (%): 11.355936871677638
Revenue growth (%): 10.590922936338714
Rule of 40 score: 21.946859808016352
Financial ratios for ITT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 141.05
Shares outstanding: 89402646
Market cap (USD): 12610243218.300001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITT — quarterly report dated 2025-03-31
Total revenue: 913000000
Gross profit: 323200000
Operating income: 150900000
Net income: 109100000
Capital expenditures: 36800000
Operating cash flow: 113400000
Depreciation & amortization: 37200000
Net tangible assets: 873200000
Owner earnings: 109500000
Return on net tangible assets (%): 12.540082455336693
Capex to operating income (%): 24.3870112657389
Buffett classification: The Great
Stock price: 127.83
P/E ratio: 26.187764065490377
Shares outstanding: 89402646
Book value: 2785800000
P/B ratio: 4.102354884837389
Market cap (USD): 11428340238.18
Debt to equity: 0.29833441022327517
Current ratio: 1.1863035207440062
Quick ratio: 0.8007126034180808
Effective tax rate (%): 24.393624393624393
Interest coverage ratio: 16.225806451612904
COGS to revenue (%): 64.60021905805039
R&D to revenue (%): 2.7710843373493974
SG&A to revenue (%): 14.56736035049288
Free cash flow (dilution-adjusted): 68700000
Buyback yield (%): 0.8750177008724176
Retained earnings: 3090500000
Inventory turnover: 0.9237274862960063
Receivables turnover: 1.1369863013698631
Capitalized R&D asset: 25300000
ROCI (R&D-adjusted, %): 5.2376343750325205
FCF margin (%): 7.524644030668128
Rule of 40 score: 7.524644030668128
Financial ratios for ITT — quarterly report dated 2025-06-30
Total revenue: 972400000
Gross profit: 346800000
Operating income: 175100000
Net income: 121700000
Capital expenditures: 16400000
Operating cash flow: 153600000
Depreciation & amortization: 35500000
Net tangible assets: 595600000
Owner earnings: 140800000
Return on net tangible assets (%): 23.64002686366689
Capex to operating income (%): 9.366076527698459
Buffett classification: The Great
Stock price: 155.58
P/E ratio: 60.265440488214914
Shares outstanding: 89402646
Book value: 2563600000
P/B ratio: 5.425676261772508
Market cap (USD): 13909263664.68
Debt to equity: 0.45350288656576687
Current ratio: 1.449219299479533
Quick ratio: 0.9859333239555493
Effective tax rate (%): 25.883069427527406
Interest coverage ratio: 13.896825396825397
COGS to revenue (%): 64.33566433566433
R&D to revenue (%): 2.982311805841218
SG&A to revenue (%): 14.67503085150144
Free cash flow (dilution-adjusted): 127900000
Buyback yield (%): 2.8815328378435834
Retained earnings: 2791800000
Inventory turnover: 0.9497495066039168
Receivables turnover: 1.1585845347313237
Capitalized R&D asset: 45951000
ROCI (R&D-adjusted, %): 5.110801348921827
Rosenberg metric: 0.932806324110672
FCF margin (%): 13.153023447141093
Revenue growth (%): 6.506024096385541
Rule of 40 score: 19.659047543526633
Financial ratios for ITT — quarterly report dated 2025-09-30
Total revenue: 999100000
Gross profit: 355200000
Operating income: 179800000
Net income: 128100000
Capital expenditures: 27700000
Operating cash flow: 173700000
Depreciation & amortization: 35200000
Net tangible assets: 721100000
Owner earnings: 135600000
Return on net tangible assets (%): 18.804604077104422
Capex to operating income (%): 15.406006674082315
Buffett classification: The Great
Stock price: 177.7
P/E ratio: 44.265394801337415
Shares outstanding: 89402646
Book value: 2672300000
P/B ratio: 5.945009989222767
Market cap (USD): 15886850194.199999
Debt to equity: 0.4054559742543876
Current ratio: 1.521169856970042
Quick ratio: 1.052800113854693
Effective tax rate (%): 25.681159420289855
Interest coverage ratio: 15.367521367521368
COGS to revenue (%): 64.4480032028826
R&D to revenue (%): 2.8125312781503355
SG&A to revenue (%): 14.743268942047843
Free cash flow (dilution-adjusted): 135800000
Buyback yield (%): 0.0006294513939365286
Retained earnings: 2902900000
Inventory turnover: 0.9782740808264965
Receivables turnover: 1.1624200116346712
Capitalized R&D asset: 55879000
ROCI (R&D-adjusted, %): 4.862280158779991
Rosenberg metric: 0.2896551724137931
FCF margin (%): 13.592233009708737
Revenue growth (%): 2.7457836281365693
Rule of 40 score: 16.338016637845307
Financial ratios for ITT — annual report dated 2025-12-31
Total revenue: 3938500000
Gross profit: 1392400000
Operating income: 684500000
Net income: 491300000
Capital expenditures: 121300000
Operating cash flow: 668300000
Depreciation & amortization: 143200000
Net tangible assets: 2136000000
Owner earnings: 513200000
Return on net tangible assets (%): 24.026217228464418
Capex to operating income (%): 17.72096420745069
Buffett classification: The Great
Stock price: 172.81
P/E ratio: 31.446511816120495
Shares outstanding: 89402646
Book value: 4091300000
P/B ratio: 3.7762254675188816
Market cap (USD): 15449671255.26
Debt to equity: 0.21196196807860582
Current ratio: 2.583609335284603
Quick ratio: 2.0660864207039977
Effective tax rate (%): 24.574059861857254
Interest coverage ratio: 14.23076923076923
COGS to revenue (%): 64.64643899961915
R&D to revenue (%): 2.813253776818586
SG&A to revenue (%): 15.160594134822903
Free cash flow (dilution-adjusted): 510800000
Buyback yield (%): 3.3722400392346223
Retained earnings: 2987100000
Inventory turnover: 3.7894031849977674
Receivables turnover: 4.880421313506815
Capitalized R&D asset: 222579000
ROCI (R&D-adjusted, %): 13.093448519001832
Rosenberg metric: 1.2295786758383491
FCF margin (%): 12.969404595658245
Revenue growth (%): 8.477704024017408
Rule of 40 score: 21.447108619675653
Financial ratios for ITT — quarterly report dated 2025-12-31
Total revenue: 1054000000
Gross profit: 374100000
Operating income: 178700000
Net income: 132400000
Capital expenditures: 40400000
Operating cash flow: 227600000
Depreciation & amortization: 35300000
Net tangible assets: 2136000000
Owner earnings: 127300000
Return on net tangible assets (%): 5.959737827715355
Capex to operating income (%): 22.607722439843315
Buffett classification: The Great
Stock price: 172.81
P/E ratio: 31.446511816120495
Shares outstanding: 89402646
Book value: 4091300000
P/B ratio: 3.7762254675188816
Market cap (USD): 15449671255.26
Debt to equity: 0.21196196807860582
Current ratio: 2.583609335284603
Quick ratio: 2.0660864207039977
Effective tax rate (%): 22.346041055718473
Interest coverage ratio: 12.324137931034484
COGS to revenue (%): 64.5066413662239
R&D to revenue (%): 2.5426944971537004
SG&A to revenue (%): 15.99620493358634
Free cash flow (dilution-adjusted): 178400000
Buyback yield (%): 0.13009985564033763
Retained earnings: 2987100000
Inventory turnover: 1.0119065337103736
Receivables turnover: 1.3060718711276331
Capitalized R&D asset: 55197000
ROCI (R&D-adjusted, %): 3.5035115039306626
Rosenberg metric: 0.6725978647686833
FCF margin (%): 16.925996204933586
Revenue growth (%): 5.494945450905815
Rule of 40 score: 22.4209416558394
Financial ratios for KAM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 241085196
Market cap (USD): 10876023.879699247
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAM.AX — annual report dated 2022-06-30
Total revenue: 1015616.551724138
Gross profit: 1015616.551724138
Operating income: -1556814.4827586208
Net income: -1663509.655172414
Capital expenditures: 18241.37931034483
Depreciation & amortization: 160045.5172413793
Net tangible assets: 7347740
Owner earnings: -1521705.5172413795
Return on net tangible assets (%): -20.709844349982166
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 241085196
Book value: 7352097.24137931
P/B ratio: 0.9045889734864301
Market cap (USD): 6650626.096551725
Debt to equity: 0.0066785541184073115
Current ratio: 9.431271347956745
Quick ratio: 9.431271347956745
Interest coverage ratio: -207.6516419832582
COGS to revenue (%): 0
SG&A to revenue (%): 214.2705908556311
Free cash flow (dilution-adjusted): 57156.551724137935
Buyback yield (%): 0
Retained earnings: -3111580.6896551726
Receivables turnover: 5.042696937010975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.16515863407726
FCF margin (%): 5.627768829398009
Rule of 40 score: 5.627768829398009
Financial ratios for KAM.AX — annual report dated 2023-06-30
Total revenue: 502339.0728476821
Gross profit: 502339.0728476821
Operating income: -2071100
Net income: -1280329.8013245033
Capital expenditures: 3188.0794701986756
Depreciation & amortization: 128597.35099337748
Net tangible assets: 5776003.973509934
Owner earnings: -1154920.5298013245
Return on net tangible assets (%): -19.99514777167835
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 241085196
Book value: 5779631.125827815
P/B ratio: 1.6574663682448165
Market cap (USD): 9579544.21192053
Debt to equity: 0.00013177128217926323
Current ratio: 6.10642219062863
Quick ratio: 6.10642219062863
Interest coverage ratio: -122.34414365073155
COGS to revenue (%): 0
SG&A to revenue (%): 426.33560614450016
Free cash flow (dilution-adjusted): -1123660.2649006622
Buyback yield (%): 0
Retained earnings: -4095976.821192053
Receivables turnover: 1.7759681954723503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.82183700024741
FCF margin (%): -223.6856190641924
Revenue growth (%): -50.53851062244921
Rule of 40 score: -274.2241296866416
Financial ratios for KAM.AX — annual report dated 2024-06-30
Total revenue: 2221812
Gross profit: 2221812
Operating income: -1658370.6666666667
Net income: -423856
Capital expenditures: 1066.6666666666667
Depreciation & amortization: 137657.33333333334
Net tangible assets: 5390201.333333333
Owner earnings: -287265.3333333333
Return on net tangible assets (%): -5.329398951331688
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 241085196
Book value: 5394306
P/B ratio: 1.191800865579372
Market cap (USD): 6428938.5600000005
Debt to equity: 0.14403768220292534
Current ratio: 5.180513533000372
Quick ratio: 5.180513533000372
Interest coverage ratio: -35.7325327510917
COGS to revenue (%): 0
SG&A to revenue (%): 138.84616100132084
Free cash flow (dilution-adjusted): -267104.6666666667
Buyback yield (%): 0
Retained earnings: -4590425.333333333
Receivables turnover: 4.73187734981088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.379192788213313
FCF margin (%): -12.021929248139207
Revenue growth (%): 342.29328756070936
Rule of 40 score: 330.27135831257016
Financial ratios for MSI.AX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 57079.71014492754
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 136303924
Market cap (USD): 3950838.3768115947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSI.AX — annual report dated 2022-12-31
Total revenue: 427564.86486486485
Gross profit: 222900
Operating income: -638646.6216216217
Net income: -1238087.8378378379
Capital expenditures: 0
Depreciation & amortization: 58106.75675675676
Net tangible assets: -2543533.108108108
Owner earnings: -1179981.0810810812
Buffett classification: The Gruesome
Stock price: 0.006756756756756757
Shares outstanding: 136303924
Book value: -1463633.108108108
Market cap (USD): 920972.4594594595
Debt to equity: -1.6104330347889393
Current ratio: 0.42492937509803785
Quick ratio: 0.1864284422028454
COGS to revenue (%): 47.86755921339579
SG&A to revenue (%): 150.72029532424352
Free cash flow (dilution-adjusted): -279862.83783783787
Buyback yield (%): 0
Retained earnings: -106841209.45945945
Inventory turnover: 0.15911999243546507
Receivables turnover: 1953.074074074074
Capitalized R&D asset: 0
FCF margin (%): -65.45505976649663
Rule of 40 score: -65.45505976649663
Financial ratios for MSI.AX — annual report dated 2023-12-31
Total revenue: 1207576.0273972603
Gross profit: 225431.50684931508
Operating income: -685933.5616438356
Net income: -611018.493150685
Capital expenditures: 0
Depreciation & amortization: 58902.7397260274
Net tangible assets: -3189394.520547945
Owner earnings: -552115.7534246576
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 136303924
Book value: -2953041.780821918
Market cap (USD): 0
Debt to equity: -0.7826253449832666
Current ratio: 0.11232754633546539
Quick ratio: 0.09558564815933931
Interest coverage ratio: -7.254507522800205
COGS to revenue (%): 81.33189946348992
SG&A to revenue (%): 51.065107786968234
Free cash flow (dilution-adjusted): -500345.2054794521
Retained earnings: -108915806.16438356
Inventory turnover: 11.502181829849357
Receivables turnover: 37.24566925806997
Capitalized R&D asset: 0
FCF margin (%): -41.433847155600404
Revenue growth (%): 182.43107107945457
Rule of 40 score: 140.99722392385416
Financial ratios for MSI.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3935283.229813664
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 136303924
Book value: -2396069.565217391
Market cap (USD): 0
Debt to equity: -1.272327455522398
Current ratio: 0.1406615229978926
Quick ratio: 0.13327361904693108
Retained earnings: -99811408.07453416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSI.AX — annual report dated 2024-12-31
Total revenue: 232318.01242236025
Gross profit: 74732.91925465838
Operating income: -680707.453416149
Net income: -1043037.2670807453
Capital expenditures: 0
Depreciation & amortization: 59747.2049689441
Net tangible assets: -3935283.229813664
Owner earnings: -983290.0621118012
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 136303924
Book value: -2396069.565217391
Market cap (USD): 0
Debt to equity: -1.272327455522398
Current ratio: 0.1406615229978926
Quick ratio: 0.13327361904693108
Interest coverage ratio: -5.617146576732648
COGS to revenue (%): 67.83162937930443
SG&A to revenue (%): 224.5203618941695
Free cash flow (dilution-adjusted): -306403.1055900621
Retained earnings: -99811408.07453416
Inventory turnover: 4.593818464936899
Receivables turnover: 121.43896103896104
Capitalized R&D asset: 0
FCF margin (%): -131.88951747444068
Revenue growth (%): -80.76162434897908
Rule of 40 score: -212.65114182341978
Financial ratios for OLAELEC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 677735308.1700908
Buffett classification: The Gruesome
Stock price: 1.1899187768752988
Shares outstanding: 4418680703
Book value: 785117056.8561873
P/B ratio: 6.696926390276282
Market cap (USD): 5257871137.516246
Debt to equity: 0.5104214209645519
Current ratio: 2.194772555918573
Quick ratio: 1.9841668760995226
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLAELEC.NS — quarterly report dated 2024-12-31
Total revenue: 121809068.6560205
Gross profit: 22613358.200256437
Operating income: -69705093.83378015
Net income: -65741927.96363212
Capital expenditures: 0
Depreciation & amortization: 16085790.884718498
Owner earnings: -49656137.07891362
Buffett classification: The Gruesome
Stock price: 0.9993006177876209
Shares outstanding: 4418680703
Market cap (USD): 4415590356.314139
Interest coverage ratio: -6.43010752688172
COGS to revenue (%): 81.43540669856459
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLAELEC.NS — annual report dated 2025-03-31
Total revenue: 527706336.2169745
Gross profit: 94224924.01215805
Operating income: -269464577.97521627
Net income: -266074351.18073413
Capital expenditures: 77273790.03974748
Operating cash flow: -279518353.98643905
Depreciation & amortization: 66167874.67851297
Net tangible assets: 487725040.91653025
Owner earnings: -277180266.54196864
Return on net tangible assets (%): -56.83125599232982
Buffett classification: The Gruesome
Stock price: 0.619092076088225
Shares outstanding: 4418680703
Book value: 601239186.3455694
P/B ratio: 4.549886754086161
Market cap (USD): 2735570209.9912477
Debt to equity: 0.691425238187828
Current ratio: 1.874226223972988
Quick ratio: 1.6536297129994373
Interest coverage ratio: -6.297814207650274
COGS to revenue (%): 82.14443952148869
R&D to revenue (%): 2.81346920691183
SG&A to revenue (%): 10.832964111652636
Free cash flow (dilution-adjusted): -397825578.6766425
Buyback yield (%): 0
Retained earnings: -741992050.5026888
Inventory turnover: 4.729591836734694
Receivables turnover: 501.5555555555556
Capitalized R&D asset: 24654195.148603883
ROCI (R&D-adjusted, %): -29.45258277550698
Rosenberg metric: 5.0473625485745055
FCF margin (%): -75.38768276473195
Revenue growth (%): -8.283802882172768
Rule of 40 score: -83.67148564690471
Financial ratios for OLAELEC.NS — quarterly report dated 2025-03-31
Total revenue: 71428571.42857142
Gross profit: 9819967.266775778
Operating income: -101122281.9733458
Net income: -101706803.8344634
Capital expenditures: 0
Depreciation & amortization: 19873743.277998596
Net tangible assets: 487725040.91653025
Owner earnings: -81833060.5564648
Return on net tangible assets (%): -16.778523489932887
Buffett classification: The Gruesome
Stock price: 0.619092076088225
Shares outstanding: 4418680703
Book value: 601239186.3455694
P/B ratio: 4.549886754086161
Market cap (USD): 2735570209.9912477
Debt to equity: 0.691425238187828
Current ratio: 1.874226223972988
Quick ratio: 1.6536297129994373
Interest coverage ratio: -7.090163934426229
COGS to revenue (%): 86.2520458265139
Buyback yield (%): 0
Retained earnings: -741992050.5026888
Inventory turnover: 0.6721938775510204
Receivables turnover: 67.88888888888889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.501130168860524
Revenue growth (%): -41.360218728639786
Rule of 40 score: -41.360218728639786
Financial ratios for OLAELEC.NS — quarterly report dated 2025-06-30
Total revenue: 96887432.71706063
Gross profit: 25040954.832670256
Operating income: -47039550.66697871
Net income: -50081909.66534051
Capital expenditures: 0
Depreciation & amortization: 19307278.258834545
Owner earnings: -30774631.40650597
Buffett classification: The Gruesome
Stock price: 0.50503159372806
Shares outstanding: 4418680703
Market cap (USD): 2231573357.611514
Interest coverage ratio: -4.276595744680852
COGS to revenue (%): 74.15458937198068
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 35.6424058038849
Rule of 40 score: 35.6424058038849
Financial ratios for OLAELEC.NS — quarterly report dated 2025-12-31
Total revenue: 52356020.94240838
Gross profit: 17934722.067505848
Operating income: -49125543.05447254
Net income: -54249749.35947421
Capital expenditures: 0
Depreciation & amortization: 18937284.17065835
Owner earnings: -35312465.18881586
Buffett classification: The Gruesome
Stock price: 0.40369834020274037
Shares outstanding: 4418680703
Market cap (USD): 1783814065.6869779
Interest coverage ratio: -5.5125
COGS to revenue (%): 65.74468085106383
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -45.96201026886208
Rule of 40 score: -45.96201026886208
Financial ratios for PAT.V — annual report dated 2021-10-31
Capital expenditures: 118200.81300813008
Buffett classification: The Gruesome
Stock price: 8.699186991869919
Shares outstanding: 1015818
Market cap (USD): 8836790.731707318
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAT.V — annual report dated 2022-10-31
Total revenue: 0
Operating income: -132513.23529411765
Net income: -216911.0294117647
Capital expenditures: 107709.5588235294
Operating cash flow: -84792.64705882352
Net tangible assets: 553566.9117647058
Owner earnings: -324620.5882352941
Return on net tangible assets (%): -58.64161699991101
Buffett classification: The Gruesome
Stock price: 4.1911764705882355
Shares outstanding: 1015818
Book value: 553566.9117647058
P/B ratio: 7.690980818249562
Market cap (USD): 4257472.5
Debt to equity: 0
Current ratio: 8.20367536586723
Quick ratio: 8.20367536586723
Free cash flow (dilution-adjusted): -192502.20588235292
Buyback yield (%): 0
Retained earnings: -3907069.1176470583
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.93807008292478
Rule of 40 score: 0
Financial ratios for PAT.V — annual report dated 2023-10-31
Total revenue: 0
Operating income: -500007.9710144928
Net income: -714781.1594202899
Capital expenditures: 62200.72463768117
Operating cash flow: -134342.02898550726
Net tangible assets: 840594.9275362319
Owner earnings: -776981.8840579711
Return on net tangible assets (%): -92.43237837935693
Buffett classification: The Gruesome
Stock price: 0.6884057971014493
Shares outstanding: 1015818
Book value: 840594.927536232
P/B ratio: 0.8319048534466186
Market cap (USD): 699295.0000000001
Debt to equity: 0
Current ratio: 22.298669314796424
Quick ratio: 22.298669314796424
Free cash flow (dilution-adjusted): -596084.7826086957
Buyback yield (%): 0
Retained earnings: -4565226.086956522
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.482630055835195
Rule of 40 score: 0
Financial ratios for PAT.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -82063.30935251799
Net income: -34581.29496402878
Capital expenditures: 61805.03597122303
Operating cash flow: -81849.64028776978
Net tangible assets: 786286.3309352519
Owner earnings: -96386.33093525181
Return on net tangible assets (%): -12.25842637002282
Buffett classification: The Gruesome
Stock price: 0.525179856115108
Shares outstanding: 1015818
Book value: 786286.3309352519
P/B ratio: 0.6784896673004325
Market cap (USD): 533487.1510791368
Debt to equity: 0
Current ratio: 4.576870269318782
Quick ratio: 4.576870269318782
Free cash flow (dilution-adjusted): -143654.6762589928
Buyback yield (%): 0
Retained earnings: -4724550.359712231
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.436822582799756
Rule of 40 score: 0
Financial ratios for PAT.V — annual report dated 2024-10-31
Total revenue: 0
Operating income: -231928.05755395684
Net income: -192167.6258992806
Capital expenditures: 206769.06474820146
Operating cash flow: -212555.39568345324
Net tangible assets: 786286.3309352519
Owner earnings: -398936.69064748206
Return on net tangible assets (%): -50.73682130184878
Buffett classification: The Gruesome
Stock price: 0.525179856115108
Shares outstanding: 1015818
Book value: 786286.3309352519
P/B ratio: 0.6784896673004325
Market cap (USD): 533487.1510791368
Debt to equity: 0
Current ratio: 4.576870269318782
Quick ratio: 4.576870269318782
Free cash flow (dilution-adjusted): -419324.4604316547
Buyback yield (%): 0
Retained earnings: -4724550.359712231
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.49664116354267
Rule of 40 score: 0
Financial ratios for PAT.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -31488.96551724138
Net income: -31488.96551724138
Capital expenditures: 0
Operating cash flow: -34031.03448275862
Net tangible assets: 722261.3793103448
Owner earnings: -31488.96551724138
Return on net tangible assets (%): -4.359774233991134
Buffett classification: The Gruesome
Stock price: 0.3862068965517242
Shares outstanding: 1015818
Book value: 722261.3793103448
P/B ratio: 0.5431772049281997
Market cap (USD): 392315.9172413794
Debt to equity: 0
Current ratio: 5.333938543643916
Quick ratio: 5.333938543643916
Free cash flow (dilution-adjusted): -34031.03448275862
Buyback yield (%): 0
Retained earnings: -4560540.689655173
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.359774233991134
Rule of 40 score: 0
Financial ratios for PAT.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -51953.6231884058
Net income: -51953.6231884058
Capital expenditures: 0
Operating cash flow: -54678.26086956522
Net tangible assets: 917089.1304347827
Owner earnings: -51953.6231884058
Return on net tangible assets (%): -5.665057131772471
Buffett classification: The Gruesome
Stock price: 0.2608695652173913
Shares outstanding: 1015818
Book value: 917089.1304347827
P/B ratio: 0.28895337563794704
Market cap (USD): 264996
Debt to equity: 0
Current ratio: 3.4513706453455173
Quick ratio: 3.4513706453455173
Free cash flow (dilution-adjusted): -54678.26086956522
Buyback yield (%): 0
Retained earnings: -4843826.086956522
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.665057131772471
Rule of 40 score: 0
Financial ratios for PAT.V — annual report dated 2025-10-31
Total revenue: 0
Operating income: -171532.14285714287
Net income: -171532.14285714287
Capital expenditures: 0
Operating cash flow: -167264.28571428574
Net tangible assets: 1028674.2857142858
Owner earnings: -171532.14285714287
Return on net tangible assets (%): -16.675068604250686
Buffett classification: The Gruesome
Stock price: 0.33571428571428574
Shares outstanding: 1015818
Book value: 1028674.2857142858
P/B ratio: 0.3315185564776856
Market cap (USD): 341024.61428571434
Debt to equity: 0
Current ratio: 6.691978142076503
Quick ratio: 6.691978142076503
Free cash flow (dilution-adjusted): -167264.28571428574
Buyback yield (%): 0
Retained earnings: -4862335.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.675068604250686
Rule of 40 score: 0
Financial ratios for PAT.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -45262.857142857145
Net income: -45262.857142857145
Capital expenditures: 0
Operating cash flow: -29325.000000000004
Net tangible assets: 1028674.2857142858
Owner earnings: -45262.857142857145
Return on net tangible assets (%): -4.400115544001156
Buffett classification: The Gruesome
Stock price: 0.33571428571428574
Shares outstanding: 1015818
Book value: 1028674.2857142858
P/B ratio: 0.3315185564776856
Market cap (USD): 341024.61428571434
Debt to equity: 0
Current ratio: 6.691978142076503
Quick ratio: 6.691978142076503
Free cash flow (dilution-adjusted): -29325.000000000004
Buyback yield (%): 0
Retained earnings: -4862335.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.400115544001156
Rule of 40 score: 0
Financial ratios for PAT.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -33785.92592592593
Net income: -33785.92592592593
Capital expenditures: 0
Operating cash flow: -22529.629629629628
Net tangible assets: 1032987.4074074073
Owner earnings: -33785.92592592593
Return on net tangible assets (%): -3.270700657496094
Buffett classification: The Gruesome
Stock price: 0.34074074074074073
Shares outstanding: 1015818
Book value: 1032987.4074074073
P/B ratio: 0.33507724808233297
Market cap (USD): 346130.5777777778
Debt to equity: 0
Current ratio: 4.536451644769337
Quick ratio: 4.536451644769337
Free cash flow (dilution-adjusted): -22529.629629629628
Buyback yield (%): 0
Retained earnings: -5076208.148148147
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.270700657496094
Rule of 40 score: 0
Financial ratios for PED — annual report dated 2021-12-31
Capital expenditures: 35000
Buffett classification: The Gruesome
Stock price: 21.2
Shares outstanding: 13290902
Market cap (USD): 281767122.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PED — annual report dated 2022-12-31
Total revenue: 30034000
Gross profit: 8484000
Operating income: 2630000
Net income: 2844000
Capital expenditures: 0
Operating cash flow: 15981000
Depreciation & amortization: 11255000
Net tangible assets: 96459000
Owner earnings: 14099000
Return on net tangible assets (%): 14.616572844420947
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22
P/E ratio: 102.8128846694796
Shares outstanding: 13290902
Book value: 96459000
P/B ratio: 3.0313381229330596
Market cap (USD): 292399844
Debt to equity: 0.0008397350169502068
Current ratio: 1.8929961089494163
Quick ratio: 1.8929961089494163
COGS to revenue (%): 71.75201438369847
SG&A to revenue (%): 19.49124325764134
Free cash flow (dilution-adjusted): 13884000
Buyback yield (%): 0
Retained earnings: -126741000
Receivables turnover: 12.359670781893005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6526001533061687
FCF margin (%): 46.22760871012852
Rule of 40 score: 46.22760871012852
Financial ratios for PED — annual report dated 2023-12-31
Total revenue: 30784000
Gross profit: 11513000
Operating income: 5505000
Net income: 1699000
Capital expenditures: 321000
Operating cash flow: 23481000
Depreciation & amortization: 9540000
Net tangible assets: 101452000
Owner earnings: 10918000
Return on net tangible assets (%): 10.761739541852304
Capex to operating income (%): 5.831062670299728
Buffett classification: The Great
Stock price: 15.4
P/E ratio: 120.47080094173045
Shares outstanding: 13290902
Book value: 101452000
P/B ratio: 2.0175047391870047
Market cap (USD): 204679890.8
Debt to equity: 0.003114773488940583
Current ratio: 1.302026562251971
Quick ratio: 1.302026562251971
Effective tax rate (%): 0
COGS to revenue (%): 62.60070166320166
SG&A to revenue (%): 19.516632016632016
Free cash flow (dilution-adjusted): 21393000
Buyback yield (%): 0
Retained earnings: -123791000
Receivables turnover: 5.278463648834019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.301170013000144
FCF margin (%): 69.49389293139293
Revenue growth (%): 2.4971698741426382
Rule of 40 score: 71.99106280553558
Financial ratios for PED — quarterly report dated 2024-09-30
Capital expenditures: 36000
Buffett classification: The Gruesome
Stock price: 18.8
Shares outstanding: 13290902
Market cap (USD): 249868957.60000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PED — quarterly report dated 2024-12-31
Capital expenditures: 78000
Buffett classification: The Gruesome
Stock price: 15.56
Shares outstanding: 13290902
Market cap (USD): 206806435.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PED — annual report dated 2024-12-31
Total revenue: 39553000
Gross profit: 11184000
Operating income: 4793000
Net income: 12293000
Capital expenditures: 983000
Operating cash flow: 12766000
Depreciation & amortization: 16030000
Net tangible assets: 115604000
Owner earnings: 27340000
Return on net tangible assets (%): 23.64970070239784
Capex to operating income (%): 20.509075735447528
Buffett classification: The Great
Stock price: 15.56
P/E ratio: 16.823105435613765
Shares outstanding: 13290902
Book value: 115604000
P/B ratio: 1.7889211023840006
Market cap (USD): 206806435.12
Debt to equity: 0.001972250095152417
Current ratio: 1.9129994209612045
Quick ratio: 1.9129994209612045
Effective tax rate (%): -144.00555776101626
COGS to revenue (%): 71.72401587743028
SG&A to revenue (%): 16.158066391929815
Free cash flow (dilution-adjusted): 10738000
Buyback yield (%): 0
Retained earnings: -111498000
Receivables turnover: 4.772321428571429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9467725068140087
FCF margin (%): 27.148383182059515
Revenue growth (%): 28.485576923076923
Rule of 40 score: 55.63396010513644
Financial ratios for PED — quarterly report dated 2025-03-31
Total revenue: 8736000
Gross profit: 1978000
Operating income: 382000
Net income: 140000
Capital expenditures: 2028000
Operating cash flow: 5928000
Depreciation & amortization: 3374000
Net tangible assets: 121715000
Owner earnings: 1486000
Return on net tangible assets (%): 1.2208848539621246
Capex to operating income (%): 530.890052356021
Buffett classification: The Gruesome
Stock price: 14
P/E ratio: 332.27255
Shares outstanding: 13290902
Book value: 121715000
P/B ratio: 1.528756751427515
Market cap (USD): 186072628
Debt to equity: 0.001667830587848663
Current ratio: 1.3954107280146668
Quick ratio: 1.3954107280146668
Effective tax rate (%): 35.18518518518518
COGS to revenue (%): 77.35805860805861
SG&A to revenue (%): 18.269230769230766
Free cash flow (dilution-adjusted): 5453000
Buyback yield (%): 0
Retained earnings: -105862000
Receivables turnover: 0.7075976024623359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2968927300141451
FCF margin (%): 62.419871794871796
Rule of 40 score: 62.419871794871796
Financial ratios for PED — quarterly report dated 2025-06-30
Total revenue: 6972000
Gross profit: 316000
Operating income: -2755000
Net income: -1676000
Capital expenditures: 607000
Operating cash flow: -420000
Depreciation & amortization: 3904000
Net tangible assets: 120652000
Owner earnings: 1621000
Buffett classification: The Gruesome
Stock price: 13.08
Shares outstanding: 13290902
Book value: 120652000
P/B ratio: 1.440879539170507
Market cap (USD): 173844998.16
Debt to equity: 0.0024782017703809302
Current ratio: 1.6651836425596365
Quick ratio: 1.6651836425596365
COGS to revenue (%): 95.46758462421113
SG&A to revenue (%): 24.282845668387836
Free cash flow (dilution-adjusted): -894000
Buyback yield (%): 0
Retained earnings: -107538000
Receivables turnover: 0.814866760168303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1821090816924613
FCF margin (%): -12.822719449225472
Revenue growth (%): -20.192307692307693
Rule of 40 score: -33.01502714153317
Financial ratios for PED — quarterly report dated 2025-09-30
Total revenue: 6961000
Gross profit: 856000
Operating income: -669000
Net income: -325000
Capital expenditures: 288000
Operating cash flow: 7397000
Depreciation & amortization: 4057000
Net tangible assets: 115368000
Owner earnings: 3444000
Buffett classification: The Gruesome
Stock price: 11.56
Shares outstanding: 13290902
Book value: 115368000
P/B ratio: 1.3317629422370156
Market cap (USD): 153642827.12
Debt to equity: 0.002227654115525969
Current ratio: 1.1036485378518721
Quick ratio: 1.1036485378518721
Interest coverage ratio: -6.5588235294117645
COGS to revenue (%): 87.70291624766557
SG&A to revenue (%): 21.90777187185749
Free cash flow (dilution-adjusted): 6860000
Buyback yield (%): 0
Retained earnings: -113359000
Receivables turnover: 1.3916433426629349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5517434763962656
FCF margin (%): 98.54905904324092
Revenue growth (%): -0.15777395295467586
Rule of 40 score: 98.39128509028625
Financial ratios for PED — quarterly report dated 2025-12-31
Total revenue: 23082000
Gross profit: 5471000
Operating income: -6502000
Net income: -8501000
Capital expenditures: 26000
Operating cash flow: -2147000
Depreciation & amortization: 6844000
Net tangible assets: 207364000
Owner earnings: -1683000
Return on net tangible assets (%): -0.8116162882660443
Buffett classification: The Gruesome
Stock price: 11.2
Shares outstanding: 13290902
Book value: 207364000
P/B ratio: 0.7178589456221909
Market cap (USD): 148858102.39999998
Debt to equity: 0.42058409367103256
Current ratio: 0.58549560308327
Quick ratio: 0.5845495292895141
Effective tax rate (%): 6540.151515151516
Interest coverage ratio: -4.982375478927203
COGS to revenue (%): 76.29754787280132
SG&A to revenue (%): 51.87158825058488
Free cash flow (dilution-adjusted): -3424000
Buyback yield (%): 0
Retained earnings: -121860000
Inventory turnover: 288.7049180327869
Receivables turnover: 0.8993220603132549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.088043366560477
FCF margin (%): -14.83406983796898
Revenue growth (%): 231.59028875161613
Rule of 40 score: 216.75621891364716
Financial ratios for PED — annual report dated 2025-12-31
Total revenue: 45751000
Gross profit: 8622000
Operating income: -9544000
Net income: -10362000
Capital expenditures: 2949000
Operating cash flow: 10758000
Depreciation & amortization: 18179000
Net tangible assets: 207364000
Owner earnings: 4868000
Buffett classification: The Gruesome
Stock price: 11.2
Shares outstanding: 13290902
Book value: 207364000
P/B ratio: 0.7178589456221909
Market cap (USD): 148858102.39999998
Debt to equity: 0.42058409367103256
Current ratio: 0.58549560308327
Quick ratio: 0.5845495292895141
Interest coverage ratio: -6.783226723525231
COGS to revenue (%): 81.15451028392822
SG&A to revenue (%): 36.694279906450134
Free cash flow (dilution-adjusted): 7995000
Buyback yield (%): 0
Retained earnings: -121860000
Inventory turnover: 608.672131147541
Receivables turnover: 1.782552793579054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0649470763539206
FCF margin (%): 17.475027868243316
Revenue growth (%): 15.67011351857002
Rule of 40 score: 33.145141386813336
Financial ratios for PFP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4586466165413534
Shares outstanding: 137973594
Market cap (USD): 339228310.0601504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFP.AX — annual report dated 2022-06-30
Total revenue: 99993103.44827586
Gross profit: 70536551.72413793
Operating income: 15448965.51724138
Net income: -219310.3448275862
Capital expenditures: 7867586.206896552
Depreciation & amortization: 7125517.24137931
Net tangible assets: 72554482.7586207
Owner earnings: -961379.3103448274
Return on net tangible assets (%): -1.3250446751074099
Capex to operating income (%): 50.926297933127984
Buffett classification: The Good
Stock price: 2.910344827586207
Shares outstanding: 137973594
Book value: 171560689.6551724
P/B ratio: 2.34057543396727
Market cap (USD): 401550735.6413793
Debt to equity: 0.344504608804364
Current ratio: 0.7130385400223309
Quick ratio: 0.6726504446925653
Effective tax rate (%): 115.3031761308951
Interest coverage ratio: 8.743559718969555
COGS to revenue (%): 29.4585833505759
SG&A to revenue (%): 43.55886612869853
Free cash flow (dilution-adjusted): 7966896.551724138
Buyback yield (%): 0
Retained earnings: -20468965.51724138
Inventory turnover: 10.179218303145854
Receivables turnover: 18.629063343183862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8978365162553805
FCF margin (%): 7.967446030760741
Rule of 40 score: 7.967446030760741
Financial ratios for PFP.AX — annual report dated 2023-06-30
Total revenue: 111320529.8013245
Gross profit: 77924503.31125827
Operating income: 21674834.437086094
Net income: 12589403.973509934
Capital expenditures: 12103973.509933775
Depreciation & amortization: 7541721.854304636
Net tangible assets: 64395364.23841059
Owner earnings: 8027152.317880796
Return on net tangible assets (%): 12.465419541943913
Capex to operating income (%): 55.84344159613798
Buffett classification: The Good
Stock price: 2.5496688741721854
P/E ratio: 27.94310031036297
Shares outstanding: 137973594
Book value: 167770198.6754967
P/B ratio: 2.0968382993924988
Market cap (USD): 351786978.0794702
Debt to equity: 0.6849522170423908
Current ratio: 1.1037621462848164
Quick ratio: 1.0625629728298922
Effective tax rate (%): 30.872727272727275
Interest coverage ratio: 7.468963943404839
COGS to revenue (%): 29.999881018953683
SG&A to revenue (%): 39.31014789344057
Free cash flow (dilution-adjusted): 8300662.251655629
Buyback yield (%): 0
Retained earnings: -17492052.98013245
Inventory turnover: 10.451398963730572
Receivables turnover: 15.376326381266008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.742001107047732
FCF margin (%): 7.456542172831868
Revenue growth (%): 11.328207608745792
Rule of 40 score: 18.78474978157766
Financial ratios for PFP.AX — annual report dated 2024-06-30
Total revenue: 139492000
Gross profit: 97325333.33333333
Operating income: 26487333.333333332
Net income: 11874666.666666666
Capital expenditures: 16236666.666666666
Depreciation & amortization: 9524000
Net tangible assets: 103479333.33333333
Owner earnings: 5161999.999999998
Return on net tangible assets (%): 4.988435694083841
Capex to operating income (%): 61.29974075658805
Buffett classification: The Good
Stock price: 3.626666666666667
P/E ratio: 42.138802569054576
Shares outstanding: 137973594
Book value: 217929333.33333334
P/B ratio: 2.2960848206452247
Market cap (USD): 500384234.24
Debt to equity: 0.5188990926722423
Current ratio: 0.6307059010346049
Quick ratio: 0.5956795778518816
Effective tax rate (%): 31.69721604417517
Interest coverage ratio: 3.7457339492787782
COGS to revenue (%): 30.22873474225523
SG&A to revenue (%): 39.38338160372399
Free cash flow (dilution-adjusted): 5292666.666666667
Buyback yield (%): 0
Retained earnings: -17789333.333333332
Inventory turnover: 11.028770706190059
Receivables turnover: 20.535675728727057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.621318184382634
FCF margin (%): 3.794243875395483
Revenue growth (%): 25.30662605446953
Rule of 40 score: 29.100869929865013
Financial ratios for PFS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.31
Shares outstanding: 130313687
Market cap (USD): 2516357295.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFS — annual report dated 2022-12-31
Total revenue: 505341000
Net income: 175648000
Capital expenditures: 9389000
Operating cash flow: 200310000
Depreciation & amortization: 23693000
Net tangible assets: 1136811000
Owner earnings: 189952000
Return on net tangible assets (%): 16.70919792296169
Buffett classification: The Gruesome
Stock price: 17.76
P/E ratio: 13.17618806431044
Shares outstanding: 130313687
Book value: 1597703000
P/B ratio: 1.4485615168275958
Market cap (USD): 2314371081.1200004
Debt to equity: 0.7822874464152599
Effective tax rate (%): 26.8456431742647
COGS to revenue (%): 0
SG&A to revenue (%): 31.18468519277082
Free cash flow (dilution-adjusted): 177154000
Buyback yield (%): 2.010481395121935
Retained earnings: 918158000
Receivables turnover: 9.736258019767643
Capitalized R&D asset: 0
FCF margin (%): 35.05632830108778
Rule of 40 score: 35.05632830108778
Financial ratios for PFS — annual report dated 2023-12-31
Total revenue: 479283000
Net income: 128398000
Capital expenditures: 7383000
Operating cash flow: 173396000
Depreciation & amortization: 22190000
Net tangible assets: 1232654000
Owner earnings: 143205000
Return on net tangible assets (%): 11.6176153243327
Buffett classification: The Gruesome
Stock price: 15.84
P/E ratio: 16.07633142323089
Shares outstanding: 130313687
Book value: 1690596000
P/B ratio: 1.2209710670556417
Market cap (USD): 2064168802.08
Debt to equity: 0.8627531355805882
Effective tax rate (%): 26.95486946677362
COGS to revenue (%): 0
SG&A to revenue (%): 33.778999046492366
Free cash flow (dilution-adjusted): 155109000
Buyback yield (%): 0
Retained earnings: 974542000
Receivables turnover: 8.128124682020147
Capitalized R&D asset: 0
FCF margin (%): 32.36271680823229
Revenue growth (%): -5.156518073934235
Rule of 40 score: 27.206198734298056
Financial ratios for PFS — annual report dated 2024-12-31
Total revenue: 694727000
Net income: 115525000
Capital expenditures: 1307000
Operating cash flow: 426381000
Depreciation & amortization: 54587000
Net tangible assets: 1781977000
Owner earnings: 168805000
Return on net tangible assets (%): 9.47290565478679
Buffett classification: The Gruesome
Stock price: 17.54
P/E ratio: 19.78534576914088
Shares outstanding: 130313687
Book value: 2601207000
P/B ratio: 0.8787082573512989
Market cap (USD): 2285702069.98
Debt to equity: 0.8875952586626131
Effective tax rate (%): 22.785148547939713
COGS to revenue (%): 0
SG&A to revenue (%): 34.0350958002208
Free cash flow (dilution-adjusted): 412879000
Buyback yield (%): 0
Retained earnings: 989111000
Receivables turnover: 7.620963141728828
Capitalized R&D asset: 0
FCF margin (%): 59.43039496089831
Revenue growth (%): 44.95131268999735
Rule of 40 score: 104.38170765089566
Financial ratios for PFS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.54
Shares outstanding: 130313687
Market cap (USD): 2285702069.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0