speb/financial-data huggingface dataset:
Financial ratios for ORIENTALTL.NS — quarterly report dated 2025-09-30
Total revenue: 251195.03945885005
Gross profit: -6065.388951521984
Operating income: -195479.14317925592
Net income: -26099.210822998873
Capital expenditures: 0
Depreciation & amortization: 53652.76211950395
Net tangible assets: 11089458.850056369
Owner earnings: 27553.551296505073
Buffett classification: The Gruesome
Stock price: 0.11702367531003383
P/E ratio: 6.9446822148210785
Shares outstanding: 73507265
Book value: 11089458.850056369
P/B ratio: 0.775699736894275
Market cap (USD): 8602090.312288614
Debt to equity: 0.029140890675911288
Current ratio: 3.946495236619936
Quick ratio: 2.9159398962125316
Interest coverage ratio: -57.036184210526315
COGS to revenue (%): 102.41461334769535
Buyback yield (%): 0
Inventory turnover: 0.08575025365450377
Receivables turnover: 0.07719197350369313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.761483063288027
Revenue growth (%): 26.38874343334308
Rule of 40 score: 26.38874343334308
Financial ratios for ORIENTALTL.NS — quarterly report dated 2025-12-31
Total revenue: 368786.8998551855
Gross profit: 198384.7610560321
Operating income: 27926.92436225911
Net income: 12231.25765846051
Capital expenditures: 0
Depreciation & amortization: 50517.99041996213
Owner earnings: 62749.24807842264
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09134454717611674
P/E ratio: 8.903754980431865
Shares outstanding: 73507265
Market cap (USD): 6714487.835579815
Effective tax rate (%): 25.60975609756097
Interest coverage ratio: 2.41988416988417
COGS to revenue (%): 46.20612577780464
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 46.81297076951193
Rule of 40 score: 46.81297076951193
Financial ratios for PAGEIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 540.7400764868786
Shares outstanding: 11153874
Market cap (USD): 6031346679.885007
Buyback yield (%): 0
Retained earnings: 126899775.81432152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAGEIND.NS — annual report dated 2023-03-31
Total revenue: 569834226.5529842
Gross profit: 286077222.8989038
Operating income: 95981973.20341048
Net income: 69579658.95249696
Capital expenditures: 19951157.12545676
Operating cash flow: -195858.70889159563
Depreciation & amortization: 9511327.649208283
Net tangible assets: 166682216.8087698
Owner earnings: 59139829.47624847
Return on net tangible assets (%): 35.480587316701026
Capex to operating income (%): 20.78635858337183
Buffett classification: The Great
Stock price: 440.8937880633374
P/E ratio: 70.67688795080954
Shares outstanding: 11153874
Book value: 166997320.3410475
P/B ratio: 29.447620772585644
Market cap (USD): 4917673759.44117
Debt to equity: 0.29641267118292
Current ratio: 1.6434271476433877
Quick ratio: 0.306911282599935
Effective tax rate (%): 24.64757427420812
Interest coverage ratio: 19.088513153432487
COGS to revenue (%): 49.79641278667492
SG&A to revenue (%): 6.366639954907072
Free cash flow (dilution-adjusted): -20372959.805115715
Buyback yield (%): 0
Retained earnings: 151608160.77953717
Inventory turnover: 1.4603507632592472
Receivables turnover: 32.0287196971253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.56178083004994
FCF margin (%): -3.5752432647570007
Rule of 40 score: -3.5752432647570007
Financial ratios for PAGEIND.NS — annual report dated 2024-03-31
Total revenue: 545280489.2672982
Gross profit: 266811248.35112125
Operating income: 92664707.99856098
Net income: 68256745.41311908
Capital expenditures: 11348483.031538554
Operating cash flow: 129567813.88655715
Depreciation & amortization: 10891953.471639285
Net tangible assets: 191004676.81976256
Owner earnings: 67800215.8532198
Return on net tangible assets (%): 35.496626041883786
Capex to operating income (%): 12.246823280028885
Buffett classification: The Great
Stock price: 397.8951535508637
P/E ratio: 65.02027574060074
Shares outstanding: 11153874
Book value: 191501139.22532675
P/B ratio: 23.175174966948887
Market cap (USD): 4438072407.916986
Debt to equity: 0.1157534967136903
Current ratio: 1.999078010933831
Quick ratio: 0.7516726373896946
Effective tax rate (%): 24.759682749504293
Interest coverage ratio: 17.212728042233756
COGS to revenue (%): 51.06899043652935
SG&A to revenue (%): 8.004189049093773
Free cash flow (dilution-adjusted): 118044849.50233841
Buyback yield (%): 0
Retained earnings: 176350041.97145942
Inventory turnover: 1.984235693009155
Receivables turnover: 28.663334131796923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.29801329059065
FCF margin (%): 21.64846383206505
Revenue growth (%): -4.308926375696206
Rule of 40 score: 17.339537456368845
Financial ratios for PAGEIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 177520962.73291925
Buffett classification: The Gruesome
Stock price: 498.64261825131393
Shares outstanding: 11153874
Book value: 177981700.90778786
P/B ratio: 31.2492627423918
Market cap (USD): 5561796935.005256
Debt to equity: 0.1386567733923698
Current ratio: 1.8121432705203657
Quick ratio: 0.91689389671074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAGEIND.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 541.8530131716983
Shares outstanding: 11153874
Market cap (USD): 6043760235.437464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAGEIND.NS — annual report dated 2025-03-31
Total revenue: 574357727.3790039
Gross profit: 295627542.67009586
Operating income: 113478489.59551087
Net income: 85239887.77180266
Capital expenditures: 9242108.954874912
Operating cash flow: 140705050.26888004
Depreciation & amortization: 11600070.142623333
Net tangible assets: 164006312.83610007
Owner earnings: 87597848.95955108
Return on net tangible assets (%): 53.411266581605375
Capex to operating income (%): 8.14437078588022
Buffett classification: The Great
Stock price: 489.16466332127436
P/E ratio: 64.00854297866387
Shares outstanding: 11153874
Book value: 164507364.97545004
P/B ratio: 33.16618086218902
Market cap (USD): 5456081019.937916
Debt to equity: 0.18605297343085117
Current ratio: 1.724275555221287
Quick ratio: 0.8743322599352004
Effective tax rate (%): 25.48971518906496
Interest coverage ratio: 20.930074604338266
COGS to revenue (%): 48.52902144815773
SG&A to revenue (%): 8.428908605967447
Free cash flow (dilution-adjusted): 131403436.98854336
Buyback yield (%): 0
Retained earnings: 149737082.0668693
Inventory turnover: 2.776053540366018
Receivables turnover: 25.640381183003328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.46016968930724
FCF margin (%): 22.87832664638873
Revenue growth (%): 5.332528613077132
Rule of 40 score: 28.21085525946586
Financial ratios for PAGEIND.NS — quarterly report dated 2025-03-31
Total revenue: 128369207.38835631
Gross profit: 78193067.57072714
Operating income: 24593605.330839373
Net income: 19172901.566518586
Capital expenditures: 0
Depreciation & amortization: 2905716.62380173
Net tangible assets: 164006312.83610007
Owner earnings: 22078618.190320317
Return on net tangible assets (%): 13.46205387373388
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 489.16466332127436
P/E ratio: 71.14313137488024
Shares outstanding: 11153874
Book value: 164507364.97545004
P/B ratio: 33.16618086218902
Market cap (USD): 5456081019.937916
Debt to equity: 0.18605297343085117
Current ratio: 1.724275555221287
Quick ratio: 0.8743322599352004
Effective tax rate (%): 25.001497637847848
Interest coverage ratio: 17.78201627967914
COGS to revenue (%): 39.087364359764976
Buyback yield (%): 0
Retained earnings: 149737082.0668693
Inventory turnover: 0.4997365130299721
Receivables turnover: 5.730636592315801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.88649462515766
Rule of 40 score: 0
Financial ratios for PAGEIND.NS — quarterly report dated 2025-06-30
Total revenue: 154055827.28761995
Gross profit: 91089328.34074421
Operating income: 31367423.355956007
Net income: 23495939.620875265
Capital expenditures: 0
Depreciation & amortization: 3115352.2115609646
Owner earnings: 26611291.83243623
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 570.0469225368594
P/E ratio: 149.01345738778525
Shares outstanding: 11153874
Market cap (USD): 6358231548.0638895
Effective tax rate (%): 25.690007638379004
Interest coverage ratio: 21.174751376414925
COGS to revenue (%): 40.87252008281272
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 20.009954428988344
Rule of 40 score: 20.009954428988344
Financial ratios for PAGEIND.NS — quarterly report dated 2025-09-30
Total revenue: 145530800.45095828
Gross profit: 87220676.43742953
Operating income: 28646178.12852311
Net income: 21957170.2367531
Capital expenditures: 0
Depreciation & amortization: 2866437.4295377675
Net tangible assets: 158453889.51521984
Owner earnings: 24823607.666290864
Return on net tangible assets (%): 15.666139684066577
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 453.78455467869225
P/E ratio: 78.31917264417582
Shares outstanding: 11153874
Book value: 158858511.83765504
P/B ratio: 31.861407283009065
Market cap (USD): 5061455746.032244
Debt to equity: 0.19028596774479709
Current ratio: 1.6217379612381144
Quick ratio: 0.7914610414515622
Effective tax rate (%): 25.398851259343814
Interest coverage ratio: 20.30896869230216
COGS to revenue (%): 40.067204902908784
Buyback yield (%): 0
Inventory turnover: 0.5442411918843674
Receivables turnover: 6.892590852297605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.480910176009935
Revenue growth (%): -5.533725654366561
Rule of 40 score: -5.533725654366561
Financial ratios for PAGEIND.NS — quarterly report dated 2025-12-31
Total revenue: 154478901.6375181
Gross profit: 89497838.92168877
Operating income: 32478266.68151944
Net income: 21113556.867550407
Capital expenditures: 0
Depreciation & amortization: 2956700.456722736
Owner earnings: 24070257.324273143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 398.50885596524455
P/E ratio: 51.842080102366374
Shares outstanding: 11153874
Market cap (USD): 4444917567.320486
Effective tax rate (%): 26.03558585541271
Interest coverage ratio: 22.897957260325615
COGS to revenue (%): 42.06468457958499
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.148596145168049
Rule of 40 score: 6.148596145168049
Financial ratios for PBI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.51
Shares outstanding: 135441425
Market cap (USD): 746282251.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBI — annual report dated 2022-12-31
Total revenue: 2482883000
Gross profit: 1101412000
Operating income: 280403000
Net income: 36940000
Capital expenditures: 82629000
Operating cash flow: 175039000
Depreciation & amortization: 111166000
Net tangible assets: -1084242000
Owner earnings: 65477000
Return on net tangible assets (%): -6.0389654708081775
Capex to operating income (%): 29.46794435152263
Buffett classification: The Good
Stock price: 3.32
P/E ratio: 12.172862236058473
Shares outstanding: 135441425
Book value: 60653000
P/B ratio: 7.413739320396353
Market cap (USD): 449665531
Debt to equity: 41.6061530344748
Current ratio: 1.040637155972064
Quick ratio: 0.9921825578494771
Effective tax rate (%): 22.769967983376798
Interest coverage ratio: 3.2117265709115066
COGS to revenue (%): 55.63979454529271
R&D to revenue (%): 1.4283395552670022
SG&A to revenue (%): 31.638421947389382
Free cash flow (dilution-adjusted): 76099000
Buyback yield (%): 2.9902225260846156
Retained earnings: 5125677000
Inventory turnover: 16.50108695652174
Receivables turnover: 2.706673469098536
Capitalized R&D asset: 35464000
ROCI (R&D-adjusted, %): 9.971927555206882
FCF margin (%): 3.064945065877047
Rule of 40 score: 3.064945065877047
Financial ratios for PBI — annual report dated 2023-12-31
Total revenue: 2078925000
Gross profit: 1030610000
Operating income: 219515000
Net income: -385627000
Capital expenditures: 78109000
Operating cash flow: 80091000
Depreciation & amortization: 112724000
Net tangible assets: -1123385000
Owner earnings: -351012000
Capex to operating income (%): 35.582534223173816
Buffett classification: The Good
Stock price: 4.06
Shares outstanding: 135441425
Book value: -368576000
Market cap (USD): 549892185.5
Debt to equity: -6.246966704288939
Current ratio: 1.0840942204186381
Quick ratio: 1.050883830003761
Interest coverage ratio: 2.222509086859237
COGS to revenue (%): 50.425821037314954
R&D to revenue (%): 1.4183291845545172
SG&A to revenue (%): 37.59678680087064
Free cash flow (dilution-adjusted): -6875000
Buyback yield (%): 0
Retained earnings: 3077988000
Inventory turnover: 16.62725225225225
Receivables turnover: 2.719888479240968
Capitalized R&D asset: 53246880
ROCI (R&D-adjusted, %): 9.367612196223908
Rosenberg metric: -1.996447101285811
FCF margin (%): -0.3306997606936277
Revenue growth (%): -16.26971548800326
Rule of 40 score: -16.600415248696887
Financial ratios for PBI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.77
Shares outstanding: 135441425
Market cap (USD): 916938447.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.92
Shares outstanding: 135441425
Market cap (USD): 937254661
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBI — annual report dated 2024-12-31
Total revenue: 2026598000
Gross profit: 1062300000
Operating income: 312449000
Net income: -203597000
Capital expenditures: 72403000
Operating cash flow: 229170000
Depreciation & amortization: 114485000
Net tangible assets: -1315216000
Owner earnings: -161515000
Capex to operating income (%): 23.172741791460368
Buffett classification: The Great
Stock price: 6.92
Shares outstanding: 135441425
Book value: -578433000
Market cap (USD): 937254661
Debt to equity: -3.5396044139943608
Current ratio: 0.7879074110718605
Quick ratio: 0.7521358835004158
Interest coverage ratio: 2.838020237251803
COGS to revenue (%): 47.58210557791925
R&D to revenue (%): 1.5768790850479473
SG&A to revenue (%): 35.423601523341084
Free cash flow (dilution-adjusted): 140243000
Buyback yield (%): 0
Retained earnings: 2671868000
Inventory turnover: 16.11568286650177
Receivables turnover: 2.8705842025643493
Capitalized R&D asset: 63415740
ROCI (R&D-adjusted, %): 17.453463783272753
Rosenberg metric: 1.0747473377195957
FCF margin (%): 6.920119332990558
Revenue growth (%): -2.5170220185913394
Rule of 40 score: 4.4030973143992185
Financial ratios for PBI — quarterly report dated 2025-03-31
Total revenue: 493420000
Gross profit: 269121000
Operating income: 96589000
Net income: 35422000
Capital expenditures: 16887000
Operating cash flow: -16679000
Depreciation & amortization: 28324000
Net tangible assets: -1283495000
Owner earnings: 46859000
Return on net tangible assets (%): -3.650890731946755
Capex to operating income (%): 17.48335731812111
Buffett classification: The Great
Stock price: 8.7
P/E ratio: 8.316444564818473
Shares outstanding: 135441425
Book value: -535884000
Market cap (USD): 1178340397.5
Debt to equity: -3.8090855483649446
Current ratio: 0.7957610505298519
Quick ratio: 0.7520384472542329
Effective tax rate (%): 24.20183172130446
Interest coverage ratio: 3.979769262463947
COGS to revenue (%): 45.458027643792306
R&D to revenue (%): 0.9653033926472376
SG&A to revenue (%): 34.00125653601395
Free cash flow (dilution-adjusted): -36249000
Buyback yield (%): 1.27297680974228
Retained earnings: 2651715000
Inventory turnover: 3.4452943796752837
Receivables turnover: 0.7175150033663963
Capitalized R&D asset: 4763000
ROCI (R&D-adjusted, %): 5.5875826932106385
FCF margin (%): -7.346479672489968
Rule of 40 score: -7.346479672489968
Financial ratios for PBI — quarterly report dated 2025-06-30
Total revenue: 461909000
Gross profit: 247526000
Operating income: 71436000
Net income: 29975000
Capital expenditures: 13343000
Operating cash flow: 111388000
Depreciation & amortization: 28762000
Net tangible assets: -1302106000
Owner earnings: 45394000
Return on net tangible assets (%): -3.4861985122562986
Capex to operating income (%): 18.67825746122403
Buffett classification: The Great
Stock price: 10.57
P/E ratio: 21.89115498035078
Shares outstanding: 135441425
Book value: -536809000
Market cap (USD): 1431615862.25
Debt to equity: -3.7708663602882964
Current ratio: 0.7562532490298246
Quick ratio: 0.7031934856868063
Effective tax rate (%): 23.67141147411576
Interest coverage ratio: 2.864658940530136
COGS to revenue (%): 46.41238858736244
R&D to revenue (%): 0.7795907851979502
SG&A to revenue (%): 37.3426367531267
Free cash flow (dilution-adjusted): 88441000
Buyback yield (%): 5.257974711295499
Retained earnings: 2669992000
Inventory turnover: 2.713674510449235
Receivables turnover: 0.6960591073618985
Capitalized R&D asset: 6792210
ROCI (R&D-adjusted, %): 4.112711579241001
Rosenberg metric: -4.533907201343691
FCF margin (%): 19.14684494131961
Revenue growth (%): -6.386242957318308
Rule of 40 score: 12.760601984001301
Financial ratios for PBI — quarterly report dated 2025-09-30
Total revenue: 459675000
Gross profit: 244279000
Operating income: 95071000
Net income: 51963000
Capital expenditures: 15797000
Operating cash flow: 66848000
Depreciation & amortization: 27417000
Net tangible assets: -1424082000
Owner earnings: 63583000
Return on net tangible assets (%): -4.464841209986504
Capex to operating income (%): 16.616002776872023
Buffett classification: The Great
Stock price: 11.14
P/E ratio: 12.856317949045673
Shares outstanding: 135441425
Book value: -661538000
Market cap (USD): 1508817474.5
Debt to equity: -3.3639881609219726
Current ratio: 0.8085522567576122
Quick ratio: 0.7553079698676964
Effective tax rate (%): 23.74530406198638
Interest coverage ratio: 3.646478981282602
COGS to revenue (%): 46.85832381573938
R&D to revenue (%): 0.7416109207592321
SG&A to revenue (%): 31.717844129004185
Free cash flow (dilution-adjusted): 48300000
Buyback yield (%): 10.703746657859908
Retained earnings: 2657001000
Inventory turnover: 2.84542728437628
Receivables turnover: 0.6927177048202031
Capitalized R&D asset: 7393460
ROCI (R&D-adjusted, %): 5.136453827854544
Rosenberg metric: -0.9016939738961399
FCF margin (%): 10.507423723282754
Revenue growth (%): -0.4836450469681257
Rule of 40 score: 10.023778676314627
Financial ratios for PBI — quarterly report dated 2025-12-31
Total revenue: 477625000
Gross profit: 262936000
Operating income: 123921000
Net income: 27337000
Capital expenditures: 20251000
Operating cash flow: 221700000
Depreciation & amortization: 27072000
Net tangible assets: -1563788000
Owner earnings: 34158000
Return on net tangible assets (%): -2.1843114284033383
Capex to operating income (%): 16.341862961080043
Buffett classification: The Great
Stock price: 10.42
P/E ratio: 9.753482439165982
Shares outstanding: 135441425
Book value: -802360000
Market cap (USD): 1411299648.5
Debt to equity: -2.6436898648985494
Current ratio: 0.7109906133648267
Quick ratio: 0.6681948187117652
Effective tax rate (%): 28.767230372358444
Interest coverage ratio: 4.733241663801993
COGS to revenue (%): 44.949280293116985
R&D to revenue (%): 0.7338393090813923
SG&A to revenue (%): 28.37163046322952
Free cash flow (dilution-adjusted): 202336000
Buyback yield (%): 8.969533871459758
Retained earnings: 2655703000
Inventory turnover: 3.2410289699732795
Receivables turnover: 0.7153415966738956
Capitalized R&D asset: 6977360
ROCI (R&D-adjusted, %): 7.611437249365722
Rosenberg metric: 5.472865943091816
FCF margin (%): 42.36294163831458
Revenue growth (%): 3.9049328329798225
Rule of 40 score: 46.267874471294405
Financial ratios for PBI — annual report dated 2025-12-31
Total revenue: 1892629000
Gross profit: 1023862000
Operating income: 387017000
Net income: 144697000
Capital expenditures: 66278000
Operating cash flow: 383257000
Depreciation & amortization: 111575000
Net tangible assets: -1563788000
Owner earnings: 189994000
Return on net tangible assets (%): -12.149600841034719
Capex to operating income (%): 17.125345915037325
Buffett classification: The Great
Stock price: 10.42
P/E ratio: 9.753482439165982
Shares outstanding: 135441425
Book value: -802360000
Market cap (USD): 1411299648.5
Debt to equity: -2.6436898648985494
Current ratio: 0.7109906133648267
Quick ratio: 0.6681948187117652
Effective tax rate (%): 24.842097608609837
Interest coverage ratio: 3.8144786122609897
COGS to revenue (%): 45.902657097613954
R&D to revenue (%): 0.8072369175364004
SG&A to revenue (%): 32.84146021222332
Free cash flow (dilution-adjusted): 302828000
Buyback yield (%): 26.809402269896477
Retained earnings: 2655703000
Inventory turnover: 13.115245844718528
Receivables turnover: 2.834600891434323
Capitalized R&D asset: 46419570
ROCI (R&D-adjusted, %): 22.591556292594408
Rosenberg metric: -1.2028037675626624
FCF margin (%): 16.000388877059372
Revenue growth (%): -6.610536475413477
Rule of 40 score: 9.389852401645895
Financial ratios for PDEX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.56
Shares outstanding: 3192759
Market cap (USD): 97570715.03999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDEX — annual report dated 2022-06-30
Total revenue: 43012000
Gross profit: 13132000
Operating income: 5158000
Net income: 4572000
Capital expenditures: 1638000
Operating cash flow: -847000
Depreciation & amortization: 726000
Net tangible assets: 25313000
Owner earnings: 3660000
Return on net tangible assets (%): 14.458973649903212
Capex to operating income (%): 31.756494765412953
Buffett classification: The Good
Stock price: 15.95
P/E ratio: 11.13834340551181
Shares outstanding: 3192759
Book value: 25431000
P/B ratio: 2.002457868349652
Market cap (USD): 50924506.05
Debt to equity: 0.6278950886713067
Current ratio: 2.7449357054782455
Quick ratio: 1.628324819446891
Effective tax rate (%): 19.704952581664912
Interest coverage ratio: 11.116379310344827
COGS to revenue (%): 67.21147586719985
R&D to revenue (%): 6.9282990793267
SG&A to revenue (%): 11.61071328931461
Free cash flow (dilution-adjusted): -3793000
Buyback yield (%): 3.1536879286038753
Retained earnings: 17749000
Inventory turnover: 2.280249250670453
Receivables turnover: 2.795891835673427
Capitalized R&D asset: 2980000
ROCI (R&D-adjusted, %): 17.5479962339842
FCF margin (%): -8.818469264391332
Rule of 40 score: -8.818469264391332
Financial ratios for PDEX — annual report dated 2023-06-30
Total revenue: 47174000
Gross profit: 12749000
Operating income: 5762000
Net income: 7074000
Capital expenditures: 974000
Operating cash flow: 5462000
Depreciation & amortization: 857000
Net tangible assets: 31509000
Owner earnings: 6957000
Return on net tangible assets (%): 22.079405884033136
Capex to operating income (%): 16.90385282887886
Buffett classification: The Great
Stock price: 19.1
P/E ratio: 8.620539567430026
Shares outstanding: 3192759
Book value: 31590000
P/B ratio: 1.9304114245014248
Market cap (USD): 60981696.900000006
Debt to equity: 0.4682494460272238
Current ratio: 3.20163290615957
Quick ratio: 1.5307978503513848
Effective tax rate (%): 24.968179889690283
Interest coverage ratio: 10.810506566604127
COGS to revenue (%): 70.67028447873828
R&D to revenue (%): 5.943952177046678
SG&A to revenue (%): 8.867172595073558
Free cash flow (dilution-adjusted): 3722000
Buyback yield (%): 2.5368267507164104
Retained earnings: 24823000
Inventory turnover: 2.062101812333766
Receivables turnover: 4.740152733118971
Capitalized R&D asset: 4800600
ROCI (R&D-adjusted, %): 14.139167923386925
Rosenberg metric: -0.1285234899328859
FCF margin (%): 7.889939373383643
Revenue growth (%): 9.676369385287826
Rule of 40 score: 17.566308758671468
Financial ratios for PDEX — annual report dated 2024-06-30
Total revenue: 55236000
Gross profit: 14551000
Operating income: 7173000
Net income: 2127000
Capital expenditures: 983000
Operating cash flow: 6224000
Depreciation & amortization: 1160000
Net tangible assets: 30813000
Owner earnings: 2304000
Return on net tangible assets (%): 7.4773634504916755
Capex to operating income (%): 13.7041684093127
Buffett classification: The Great
Stock price: 19.64
P/E ratio: 29.480858843441464
Shares outstanding: 3192759
Book value: 30867000
P/B ratio: 2.0314830323646613
Market cap (USD): 62705786.760000005
Debt to equity: 0.4388829494281919
Current ratio: 2.8398231461371393
Quick ratio: 1.6554452373565
Effective tax rate (%): 19.248291571753988
Interest coverage ratio: 12.85483870967742
COGS to revenue (%): 71.13657759432255
R&D to revenue (%): 5.773408646534869
SG&A to revenue (%): 7.583822144977913
Free cash flow (dilution-adjusted): 4636000
Buyback yield (%): 5.589595763170997
Retained earnings: 26950000
Inventory turnover: 2.5733839806143166
Receivables turnover: 3.9775329444804495
Capitalized R&D asset: 6051080
ROCI (R&D-adjusted, %): 16.151694010528512
Rosenberg metric: 0.6426533523537803
FCF margin (%): 8.393076978781954
Revenue growth (%): 17.089922414889557
Rule of 40 score: 25.482999393671513
Financial ratios for PDEX — quarterly report dated 2024-09-30
Capital expenditures: 431000
Buffett classification: The Gruesome
Stock price: 29.85
Shares outstanding: 3192759
Market cap (USD): 95303856.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDEX — quarterly report dated 2024-12-31
Capital expenditures: 542000
Buffett classification: The Gruesome
Stock price: 46.75
Shares outstanding: 3192759
Market cap (USD): 149261483.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDEX — quarterly report dated 2025-03-31
Total revenue: 17463000
Gross profit: 5798000
Operating income: 3640000
Net income: 3275000
Capital expenditures: 180000
Operating cash flow: 754000
Depreciation & amortization: 310000
Net tangible assets: 35249000
Owner earnings: 3405000
Return on net tangible assets (%): 9.659848506340605
Capex to operating income (%): 4.945054945054945
Buffett classification: The Great
Stock price: 49.58
P/E ratio: 12.083739787786259
Shares outstanding: 3192759
Book value: 35282000
P/B ratio: 4.486621824726489
Market cap (USD): 158296991.22
Debt to equity: 0.5414092171645598
Current ratio: 2.726592782660916
Quick ratio: 1.4473439973794835
Effective tax rate (%): 28.08519982433026
Interest coverage ratio: 14.796747967479675
COGS to revenue (%): 66.51778045009449
R&D to revenue (%): 5.422894118994445
SG&A to revenue (%): 6.934661856496593
Free cash flow (dilution-adjusted): 416000
Buyback yield (%): 0
Retained earnings: 34731000
Inventory turnover: 0.49573233185387505
Receivables turnover: 1.101002458861358
Capitalized R&D asset: 947000
ROCI (R&D-adjusted, %): 9.106738019600735
FCF margin (%): 2.382179465154899
Rule of 40 score: 2.382179465154899
Financial ratios for PDEX — quarterly report dated 2025-06-30
Total revenue: 17965000
Gross profit: 3491000
Operating income: 1344000
Net income: 1197000
Capital expenditures: 93000
Operating cash flow: -173000
Depreciation & amortization: 314000
Net tangible assets: 36606000
Owner earnings: 1418000
Return on net tangible assets (%): 3.8736819100693873
Capex to operating income (%): 6.919642857142858
Buffett classification: The Great
Stock price: 43.64
P/E ratio: 31.15653013416816
Shares outstanding: 3192759
Book value: 36632000
P/B ratio: 3.8035598045424766
Market cap (USD): 139332002.76
Debt to equity: 0.4525278445075344
Current ratio: 3.2329619249436052
Quick ratio: 1.7145396130972725
Effective tax rate (%): 25.14071294559099
Interest coverage ratio: 5.920704845814978
COGS to revenue (%): 77.94600612301697
R&D to revenue (%): 5.037573058725299
SG&A to revenue (%): 6.913442805455052
Free cash flow (dilution-adjusted): -420000
Buyback yield (%): 0
Retained earnings: 35928000
Inventory turnover: 0.6303966145950569
Receivables turnover: 1.027217107896392
Capitalized R&D asset: 1539490
ROCI (R&D-adjusted, %): 3.3920627948088895
Rosenberg metric: -2.436114044350581
FCF margin (%): -2.337879209574172
Revenue growth (%): 2.8746492584321137
Rule of 40 score: 0.5367700488579419
Financial ratios for PDEX — annual report dated 2025-06-30
Total revenue: 68086000
Gross profit: 19510000
Operating income: 10689000
Net income: 8978000
Capital expenditures: 1246000
Operating cash flow: -1682000
Depreciation & amortization: 1239000
Net tangible assets: 36606000
Owner earnings: 8971000
Return on net tangible assets (%): 24.506911435283833
Capex to operating income (%): 11.656843483955468
Buffett classification: The Great
Stock price: 43.64
P/E ratio: 15.51926963243484
Shares outstanding: 3192759
Book value: 36632000
P/B ratio: 3.8035598045424766
Market cap (USD): 139332002.76
Debt to equity: 0.4525278445075344
Current ratio: 3.2329619249436052
Quick ratio: 1.7145396130972725
Effective tax rate (%): 25.543207828827335
Interest coverage ratio: 12.893848009650181
COGS to revenue (%): 69.15224862673678
R&D to revenue (%): 5.340304908498076
SG&A to revenue (%): 7.615368798284522
Free cash flow (dilution-adjusted): -3483000
Buyback yield (%): 2.5148565516822834
Retained earnings: 35928000
Inventory turnover: 2.1196146400756315
Receivables turnover: 3.8930756475498884
Capitalized R&D asset: 6697950
ROCI (R&D-adjusted, %): 20.869573924861147
Rosenberg metric: 1.5550329256820319
FCF margin (%): -5.1155891078929585
Revenue growth (%): 23.26381345499312
Rule of 40 score: 18.14822434710016
Financial ratios for PDEX — quarterly report dated 2025-09-30
Total revenue: 18860000
Gross profit: 5367000
Operating income: 3109000
Net income: 4680000
Capital expenditures: 0
Operating cash flow: 2310000
Depreciation & amortization: 311000
Net tangible assets: 41494000
Owner earnings: 4991000
Return on net tangible assets (%): 12.028245047476743
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.85
P/E ratio: 11.808882446459792
Shares outstanding: 3192759
Book value: 41513000
P/B ratio: 2.603398746175897
Market cap (USD): 108074892.15
Debt to equity: 0.3323055428420013
Current ratio: 3.7290839582414352
Quick ratio: 2.143728863402441
Effective tax rate (%): 24.783027965284475
Interest coverage ratio: 15.545
COGS to revenue (%): 69.7932131495228
R&D to revenue (%): 4.072110286320255
SG&A to revenue (%): 7.900318133616119
Free cash flow (dilution-adjusted): 2149000
Buyback yield (%): 0
Retained earnings: 40608000
Inventory turnover: 0.6104155073270265
Receivables turnover: 1.0283533260632498
Capitalized R&D asset: 1686860
ROCI (R&D-adjusted, %): 5.734063903090947
Rosenberg metric: 2.07292817679558
FCF margin (%): 11.394485683987275
Revenue growth (%): 4.981909268021152
Rule of 40 score: 16.376394952008425
Financial ratios for PDEX — quarterly report dated 2025-12-31
Total revenue: 18663000
Gross profit: 5743000
Operating income: 3259000
Net income: 2187000
Capital expenditures: 0
Operating cash flow: 3572000
Depreciation & amortization: 314000
Net tangible assets: 41619000
Owner earnings: 2501000
Return on net tangible assets (%): 6.009274610154016
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.48
P/E ratio: 10.834938382573418
Shares outstanding: 3192759
Book value: 41631000
P/B ratio: 2.9511029357930383
Market cap (USD): 122857366.32
Debt to equity: 0.26165597751675435
Current ratio: 4.031308909105811
Quick ratio: 2.251946561757233
Effective tax rate (%): 25.307377049180328
Interest coverage ratio: 23.113475177304963
COGS to revenue (%): 69.22788404865241
R&D to revenue (%): 3.932915394095269
SG&A to revenue (%): 9.376841879654933
Free cash flow (dilution-adjusted): 3240000
Buyback yield (%): 1.796392081408896
Retained earnings: 41631000
Inventory turnover: 0.5951174573929064
Receivables turnover: 1.0283211196209157
Capitalized R&D asset: 1547210
ROCI (R&D-adjusted, %): 6.183197709297076
Rosenberg metric: 0.4895833333333333
FCF margin (%): 17.36055296576113
Revenue growth (%): -1.0445387062566278
Rule of 40 score: 16.316014259504502
Financial ratios for PFC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9634709217987605
Shares outstanding: 3300101760
Market cap (USD): 3179552084.736912
Buyback yield (%): 0
Retained earnings: 1682328893.5777397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFC.NS — annual report dated 2023-03-31
Total revenue: 3351689403.16687
Net income: 2579609013.398295
Capital expenditures: 14914738.124238735
Operating cash flow: -9100758830.694277
Depreciation & amortization: 6309378.80633374
Net tangible assets: 10249161997.563948
Owner earnings: 2571003654.0803895
Return on net tangible assets (%): 25.08501333759261
Buffett classification: The Gruesome
Stock price: 1.297442143727162
P/E ratio: 1.6598217325855968
Shares outstanding: 3300101760
Book value: 13639619975.639465
P/B ratio: 0.3139157183014875
Market cap (USD): 4281691102.01218
Debt to equity: 6.971170181301731
Effective tax rate (%): 20.06893852560021
COGS to revenue (%): 0
SG&A to revenue (%): 0.22872825418998982
Free cash flow (dilution-adjusted): -9115712545.676006
Buyback yield (%): 0
Retained earnings: 2221227771.0109625
Receivables turnover: 0.7746937527589842
Capitalized R&D asset: 0
FCF margin (%): -271.9736660880019
Rule of 40 score: -271.9736660880019
Financial ratios for PFC.NS — annual report dated 2024-03-31
Total revenue: 4025230843.026742
Net income: 3173183834.992205
Capital expenditures: 38740856.21777192
Operating cash flow: -11730472478.714474
Depreciation & amortization: 6403645.521045689
Net tangible assets: 12127956589.519127
Owner earnings: 3140846624.295479
Return on net tangible assets (%): 25.897574757232977
Buffett classification: The Gruesome
Stock price: 4.330014395393474
P/E ratio: 4.5032021055592075
Shares outstanding: 3300101760
Book value: 16103674301.475006
P/B ratio: 0.887343339138106
Market cap (USD): 14289488127.06334
Debt to equity: 6.6387097514054405
Effective tax rate (%): 21.218633254853202
COGS to revenue (%): 0
SG&A to revenue (%): 0.272713189379856
Free cash flow (dilution-adjusted): -11769255306.391653
Buyback yield (%): 0
Retained earnings: 2807690370.5480275
Receivables turnover: 0.9186606642160948
Capitalized R&D asset: 0
FCF margin (%): -292.3870894704228
Revenue growth (%): 20.09558043246701
Rule of 40 score: -272.2915090379558
Financial ratios for PFC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13143161729.574774
Buffett classification: The Gruesome
Stock price: 5.449593884376493
Shares outstanding: 3300101760
Book value: 17338537983.755386
P/B ratio: 1.0372393788891343
Market cap (USD): 17984214369.1161
Debt to equity: 6.475233028452256
Buyback yield (%): 0
Retained earnings: 3232791447.682752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFC.NS — annual report dated 2025-03-31
Total revenue: 4889448211.363105
Net income: 3567266775.777414
Capital expenditures: 98254617.72270282
Operating cash flow: -10786768763.151741
Depreciation & amortization: 6510404.489127893
Net tangible assets: 13761900865.092354
Owner earnings: 3475522562.543839
Return on net tangible assets (%): 25.254669370273184
Buffett classification: The Gruesome
Stock price: 4.636713735558408
P/E ratio: 4.289454117430787
Shares outstanding: 3300101760
Book value: 18138324760.34604
P/B ratio: 0.8436075195204827
Market cap (USD): 15301627159.332478
Debt to equity: 6.450381466354694
Effective tax rate (%): 21.01295915113211
COGS to revenue (%): 0
SG&A to revenue (%): 0.21609426472718993
Free cash flow (dilution-adjusted): -10885023380.874443
Buyback yield (%): 0
Retained earnings: 3400751695.113397
Receivables turnover: 1.1151575296517935
Capitalized R&D asset: 0
FCF margin (%): -222.62273594753674
Revenue growth (%): 21.470007610458463
Rule of 40 score: -201.1527283370783
Financial ratios for PFC.NS — quarterly report dated 2025-03-31
Total revenue: 1435336684.5920036
Net income: 977072714.5195229
Capital expenditures: 0
Depreciation & amortization: 1842412.9062426933
Net tangible assets: 13761900865.092354
Owner earnings: 978915127.4257656
Return on net tangible assets (%): 7.113226123498865
Buffett classification: The Gruesome
Stock price: 4.636713735558408
P/E ratio: 3.9151710338306493
Shares outstanding: 3300101760
Book value: 18138324760.34604
P/B ratio: 0.8436075195204827
Market cap (USD): 15301627159.332478
Debt to equity: 6.450381466354694
Effective tax rate (%): 20.810889938063337
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 3400751695.113397
Receivables turnover: 0.32736342470881463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFC.NS — quarterly report dated 2025-06-30
Total revenue: 1203820500.8190968
Net income: 1050953662.5321789
Capital expenditures: 0
Depreciation & amortization: 1667446.7587175288
Owner earnings: 1052621109.2908964
Buffett classification: The Gruesome
Stock price: 4.820500819096654
P/E ratio: 3.784216137287409
Shares outstanding: 3300101760
Market cap (USD): 15908143237.182308
Effective tax rate (%): 19.801249934145844
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.12974755387901
Rule of 40 score: -16.12974755387901
Financial ratios for PFC.NS — quarterly report dated 2025-09-30
Total revenue: 1222268320.1803832
Net income: 883245772.2660654
Capital expenditures: 0
Depreciation & amortization: 1727170.2367531003
Net tangible assets: 14313830890.642614
Owner earnings: 884972942.5028185
Return on net tangible assets (%): 6.182642154039644
Buffett classification: The Gruesome
Stock price: 4.497970687711387
P/E ratio: 5.098719811001962
Shares outstanding: 3300101760
Book value: 18807284103.720398
P/B ratio: 0.7892559553565957
Market cap (USD): 14843760982.94476
Debt to equity: 6.172952730480967
Effective tax rate (%): 22.1029176642777
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 3715511837.655017
Receivables turnover: 0.29040566179501787
Capitalized R&D asset: 0
Revenue growth (%): 1.5324393752003924
Rule of 40 score: 1.5324393752003924
Financial ratios for PFC.NS — quarterly report dated 2025-12-31
Total revenue: 1235318034.978278
Net income: 914771081.6531136
Capital expenditures: 0
Depreciation & amortization: 1988414.8379191267
Owner earnings: 916759496.4910327
Buffett classification: The Gruesome
Stock price: 3.889495377074747
P/E ratio: 3.3548315490776868
Shares outstanding: 3300101760
Market cap (USD): 12835730539.396236
Effective tax rate (%): 21.802971942237097
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.0676636694607964
Rule of 40 score: 1.0676636694607964
Financial ratios for PHM.MC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 6344318.181818182
Buffett classification: The Gruesome
Stock price: 60.625
Shares outstanding: 17323884
Market cap (USD): 1050260467.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHM.MC — annual report dated 2022-12-31
Total revenue: 208875531.91489363
Gross profit: 194365957.44680852
Operating income: 47271276.595744684
Net income: 52506382.97872341
Capital expenditures: 9405319.148936171
Operating cash flow: 40767021.27659575
Depreciation & amortization: 6276595.744680852
Net tangible assets: 234434042.5531915
Owner earnings: 49377659.57446809
Return on net tangible assets (%): 21.062495462136063
Capex to operating income (%): 19.896478001575336
Buffett classification: The Great
Stock price: 64.61702127659575
P/E ratio: 21.319651393143694
Shares outstanding: 17323884
Book value: 237188297.87234044
P/B ratio: 4.719532080894522
Market cap (USD): 1119417781.0212767
Debt to equity: 0.19120278798153906
Current ratio: 2.827609946568023
Quick ratio: 2.5425092478421703
Effective tax rate (%): -12.71066453528203
Interest coverage ratio: 18.70159932659933
COGS to revenue (%): 6.946517064524836
R&D to revenue (%): 42.50164253372924
SG&A to revenue (%): 22.023194104195213
Free cash flow (dilution-adjusted): 30931914.893617023
Buyback yield (%): 4.768626331371021
Retained earnings: 166502127.65957448
Inventory turnover: 0.4915663519065811
Receivables turnover: 6.776991578075383
Capitalized R&D asset: 88775531.91489363
ROCI (R&D-adjusted, %): 26.37607585550061
FCF margin (%): 14.808778515149509
Rule of 40 score: 14.808778515149509
Financial ratios for PHM.MC — annual report dated 2023-12-31
Total revenue: 175725555.55555555
Gross profit: 165044444.44444445
Operating income: -4360000
Net income: 1263333.3333333333
Capital expenditures: 16453333.333333332
Operating cash flow: -14940000
Depreciation & amortization: 6395555.555555555
Net tangible assets: 212781111.1111111
Owner earnings: -8794444.444444444
Return on net tangible assets (%): -4.133094520712469
Buffett classification: The Gruesome
Stock price: 43.888888888888886
P/E ratio: 601.8411767810026
Shares outstanding: 17323884
Book value: 214931111.11111107
P/B ratio: 3.537533566310653
Market cap (USD): 760326020
Debt to equity: 0.22575192051199872
Current ratio: 2.634344234940764
Quick ratio: 2.2246057900884364
Interest coverage ratio: -1.6241721854304636
COGS to revenue (%): 6.0782912749046805
R&D to revenue (%): 62.78856550302555
SG&A to revenue (%): -2.706240159845213
Free cash flow (dilution-adjusted): -32998888.888888888
Buyback yield (%): 5.538705912264088
Retained earnings: 158025555.55555555
Inventory turnover: 0.2446740818040673
Receivables turnover: 5.813807300665368
Capitalized R&D asset: 169815161.9385343
ROCI (R&D-adjusted, %): 8.967988589827014
Rosenberg metric: -0.33028822660813456
FCF margin (%): -18.778651053094155
Revenue growth (%): -15.870684352270153
Rule of 40 score: -34.64933540536431
Financial ratios for PHM.MC — quarterly report dated 2024-09-30
Capital expenditures: 4637777.777777778
Depreciation & amortization: 1716666.6666666665
Buffett classification: The Gruesome
Stock price: 54.02222222222222
Shares outstanding: 17323884
Market cap (USD): 935874711.1999999
Buyback yield (%): 0.3790868302476873
Capitalized R&D asset: 27455555.555555556
Rule of 40 score: 0
Financial ratios for PHM.MC — annual report dated 2024-12-31
Total revenue: 182140625
Gross profit: 173616666.6666667
Operating income: 6268750
Net income: 27213541.666666668
Capital expenditures: 14715625
Operating cash flow: 6278125
Depreciation & amortization: 7055208.333333334
Net tangible assets: 215998958.33333334
Owner earnings: 19553125
Return on net tangible assets (%): 9.052416340742383
Capex to operating income (%): 234.74576271186442
Buffett classification: The Gruesome
Stock price: 81.3125
P/E ratio: 51.762770719234446
Shares outstanding: 17323884
Book value: 217040625
P/B ratio: 6.490251849164183
Market cap (USD): 1408648317.75
Debt to equity: 0.24512980000863893
Current ratio: 3.0261929523302777
Quick ratio: 2.4108399642053833
Effective tax rate (%): -117.9808093450146
Interest coverage ratio: 2.4374240583232076
COGS to revenue (%): 4.679877612879243
R&D to revenue (%): 59.19304566640932
SG&A to revenue (%): -1.5681564725057904
Free cash flow (dilution-adjusted): -9878125
Buyback yield (%): 1.3825310231518217
Retained earnings: 175394791.6666667
Inventory turnover: 0.16081043902055575
Receivables turnover: 5.1022760431864596
Capitalized R&D asset: 211035331.08747047
ROCI (R&D-adjusted, %): 2.4073968191716264
Rosenberg metric: 0.07769229219955304
FCF margin (%): -5.4233507763575535
Revenue growth (%): 3.6506183885225085
Rule of 40 score: -1.772732387835045
Financial ratios for PHM.MC — quarterly report dated 2024-12-31
Total revenue: 97934375
Gross profit: 92311458.33333334
Operating income: 10540625
Net income: 23528125
Capital expenditures: 535416.6666666667
Operating cash flow: 1761458.3333333335
Depreciation & amortization: 3825000
Net tangible assets: 215998958.33333334
Owner earnings: 26817708.333333332
Return on net tangible assets (%): 12.415665584807025
Capex to operating income (%): 5.079553315545015
Buffett classification: The Great
Stock price: 81.3125
P/E ratio: 14.967706922566077
Shares outstanding: 17323884
Book value: 217040625
P/B ratio: 6.490251849164183
Market cap (USD): 1408648317.75
Debt to equity: 0.24512980000863893
Current ratio: 3.0261929523302777
Quick ratio: 2.4108399642053833
Effective tax rate (%): -68.18317200297841
Interest coverage ratio: 7.91164972634871
COGS to revenue (%): 5.741514832423924
R&D to revenue (%): 29.273429273429276
SG&A to revenue (%): -21.518448791176066
Free cash flow (dilution-adjusted): 32291.666666666657
Buyback yield (%): 0.6305542380410561
Retained earnings: 175394791.6666667
Inventory turnover: 0.1060802578312306
Receivables turnover: 2.7434199007878606
Capitalized R&D asset: 47063972.222222224
ROCI (R&D-adjusted, %): 6.305428220774477
FCF margin (%): 0.03297276024548751
Rule of 40 score: 0.03297276024548751
Financial ratios for PHM.MC — quarterly report dated 2025-03-31
Total revenue: 42236956.521739125
Gross profit: 38540217.391304344
Operating income: -3353260.8695652173
Net income: -4292391.304347826
Capital expenditures: 547826.0869565217
Operating cash flow: -6830434.782608695
Depreciation & amortization: 2158695.652173913
Net tangible assets: 213540217.39130434
Owner earnings: -2681521.7391304346
Return on net tangible assets (%): -1.2557455321011723
Buffett classification: The Gruesome
Stock price: 86.33695652173914
Shares outstanding: 17323884
Book value: 214643478.26086953
P/B ratio: 6.968259328512398
Market cap (USD): 1495691419.6956522
Debt to equity: 0.26302463134013937
Current ratio: 2.9690027801889523
Quick ratio: 2.333396233535872
Interest coverage ratio: -3.7667887667887667
COGS to revenue (%): 8.752380462195687
R&D to revenue (%): 54.79695300838953
SG&A to revenue (%): 35.215399660301614
Free cash flow (dilution-adjusted): -7451086.956521738
Buyback yield (%): 0.5623398954129764
Retained earnings: 179181521.73913044
Inventory turnover: 0.06731321128154379
Receivables turnover: 1.0567566832558266
Capitalized R&D asset: 51412961.05072464
ROCI (R&D-adjusted, %): -2.024898991360507
Rosenberg metric: -1.8756046546162284
FCF margin (%): -17.64115497452262
Revenue growth (%): -56.87218454016873
Rule of 40 score: -74.51333951469135
Financial ratios for PHM.MC — quarterly report dated 2025-06-30
Total revenue: 66343529.41176471
Gross profit: 63071764.705882356
Operating income: 28360000
Net income: 27494117.647058826
Capital expenditures: 1671764.705882353
Operating cash flow: 10763529.411764706
Depreciation & amortization: 2348235.294117647
Net tangible assets: 235775294.11764705
Owner earnings: 28170588.235294122
Return on net tangible assets (%): 11.948066204611571
Capex to operating income (%): 5.894797975607733
Buffett classification: The Great
Stock price: 92.4
P/E ratio: 34.25491063218809
Shares outstanding: 17323884
Book value: 237095294.11764708
P/B ratio: 6.75140722449648
Market cap (USD): 1600726881.6000001
Debt to equity: 0.25504761054130626
Current ratio: 2.8412052859421277
Quick ratio: 2.277261335156072
Effective tax rate (%): -0.07708119218910585
Interest coverage ratio: 30.170212765957448
COGS to revenue (%): 4.931550574549581
R&D to revenue (%): 46.42147822386154
SG&A to revenue (%): 26.040927791176056
Free cash flow (dilution-adjusted): 8976470.588235294
Buyback yield (%): 0.4916883901785358
Retained earnings: 221681176.47058824
Inventory turnover: 0.05617841342948913
Receivables turnover: 1.4670898589937043
Capitalized R&D asset: 55765193.254475705
ROCI (R&D-adjusted, %): 8.730153805931156
Rosenberg metric: 1.0599269022407256
FCF margin (%): 13.530287984111222
Revenue growth (%): 57.074597402911984
Rule of 40 score: 70.6048853870232