speb/financial-data huggingface dataset:
Financial ratios for OFIX — annual report dated 2024-12-31
Total revenue: 799491000
Gross profit: 545885000
Operating income: -77719000
Net income: -125997000
Capital expenditures: 34876000
Operating cash flow: 25790000
Depreciation & amortization: 75962000
Net tangible assets: 209387000
Owner earnings: -84911000
Return on net tangible assets (%): -40.55218327785393
Buffett classification: The Gruesome
Stock price: 17.46
Shares outstanding: 40421652
Book value: 503124000
P/B ratio: 1.4027596455744509
Market cap (USD): 705762043.9200001
Debt to equity: 0.3570253058888067
Current ratio: 2.5694724482292384
Quick ratio: 1.4459816875014826
Interest coverage ratio: -2.622894941108974
COGS to revenue (%): 31.72093244326703
R&D to revenue (%): 9.211235648681473
SG&A to revenue (%): 66.60800434276308
Free cash flow (dilution-adjusted): -41541000
Buyback yield (%): 0
Retained earnings: -276141000
Inventory turnover: 1.338629309798788
Receivables turnover: 5.934772442154803
Capitalized R&D asset: 143589220
ROCI (R&D-adjusted, %): -8.260512771041368
Rosenberg metric: 0.7430045742917326
FCF margin (%): -5.195930911042151
Revenue growth (%): 7.078368318910963
Rule of 40 score: 1.882437407868812
Financial ratios for OFIX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.46
Shares outstanding: 40421652
Market cap (USD): 705762043.9200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFIX — quarterly report dated 2025-03-31
Total revenue: 193646000
Gross profit: 121619000
Operating income: -49483000
Net income: -53094000
Capital expenditures: 6736000
Operating cash flow: -18391000
Depreciation & amortization: 35682000
Net tangible assets: 182147000
Owner earnings: -24148000
Return on net tangible assets (%): -13.257423948788617
Buffett classification: The Gruesome
Stock price: 16.31
Shares outstanding: 40421652
Book value: 458294000
P/B ratio: 1.4385463133272527
Market cap (USD): 659277144.12
Debt to equity: 0.42060118613815584
Current ratio: 2.7083044214382856
Quick ratio: 1.4976130339448777
Interest coverage ratio: -10.981580115401687
COGS to revenue (%): 37.19519122522541
R&D to revenue (%): 10.207285459033494
SG&A to revenue (%): 68.67221631223987
Free cash flow (dilution-adjusted): -31596000
Buyback yield (%): 0
Retained earnings: -329235000
Inventory turnover: 0.41280949105914716
Receivables turnover: 1.4685170439464603
Capitalized R&D asset: 19766000
ROCI (R&D-adjusted, %): -5.195474870515011
FCF margin (%): -16.316371110170106
Rule of 40 score: -16.316371110170106
Financial ratios for OFIX — quarterly report dated 2025-06-30
Total revenue: 203121000
Gross profit: 139533000
Operating income: -16766000
Net income: -14081000
Capital expenditures: 7109000
Operating cash flow: 11639000
Depreciation & amortization: 17997000
Net tangible assets: 184545000
Owner earnings: -3193000
Return on net tangible assets (%): -1.7302013059145465
Buffett classification: The Gruesome
Stock price: 11.15
Shares outstanding: 40421652
Book value: 458347000
P/B ratio: 0.983319231499279
Market cap (USD): 450701419.8
Debt to equity: 0.4466877714919046
Current ratio: 2.6676596060142472
Quick ratio: 1.5017893126478457
Interest coverage ratio: -4.2445569620253165
COGS to revenue (%): 31.305478015567072
R&D to revenue (%): 7.844585247217176
SG&A to revenue (%): 67.19787712742651
Free cash flow (dilution-adjusted): -3294000
Buyback yield (%): 0
Retained earnings: -343316000
Inventory turnover: 0.3675755666414248
Receivables turnover: 1.567823952576492
Capitalized R&D asset: 29177220
ROCI (R&D-adjusted, %): -1.773374593960314
Rosenberg metric: 0.9063037539208743
FCF margin (%): -1.6216934733483983
Revenue growth (%): 4.892948989393016
Rule of 40 score: 3.2712555160446177
Financial ratios for OFIX — quarterly report dated 2025-09-30
Total revenue: 205634000
Gross profit: 148523000
Operating income: -17473000
Net income: -22795000
Capital expenditures: 9904000
Operating cash flow: 12402000
Depreciation & amortization: 14523000
Net tangible assets: 171911000
Owner earnings: -18176000
Return on net tangible assets (%): -10.572912728097679
Buffett classification: The Gruesome
Stock price: 14.64
Shares outstanding: 40421652
Book value: 442486000
P/B ratio: 1.3373823923920756
Market cap (USD): 591772985.28
Debt to equity: 0.46212083546146093
Current ratio: 2.4659205365130408
Quick ratio: 1.3771168680050299
Interest coverage ratio: -3.7327494125186926
COGS to revenue (%): 27.773130902477217
R&D to revenue (%): 7.184609549004542
SG&A to revenue (%): 72.02213641712947
Free cash flow (dilution-adjusted): -4683000
Buyback yield (%): 0
Retained earnings: -366111000
Inventory turnover: 0.328144930534009
Receivables turnover: 1.572029233686013
Capitalized R&D asset: 31972560
ROCI (R&D-adjusted, %): -2.7703535588110055
Rosenberg metric: 0.5642023346303502
FCF margin (%): -2.2773471313109703
Revenue growth (%): 1.2371935939661582
Rule of 40 score: -1.040153537344812
Financial ratios for OFIX — annual report dated 2025-12-31
Total revenue: 822312000
Gross profit: 566017000
Operating income: -82568000
Net income: -92192000
Capital expenditures: 34626000
Operating cash flow: 33347000
Depreciation & amortization: 83255000
Net tangible assets: 182338000
Owner earnings: -43563000
Return on net tangible assets (%): -23.891344645658062
Buffett classification: The Gruesome
Stock price: 15.16
Shares outstanding: 40421652
Book value: 450037000
P/B ratio: 1.3616485851607756
Market cap (USD): 612792244.32
Debt to equity: 0.3964896219644163
Current ratio: 2.445108574512265
Quick ratio: 1.4343332433922642
Interest coverage ratio: -4.721408966148216
COGS to revenue (%): 31.16761034741071
R&D to revenue (%): 8.007544581618657
SG&A to revenue (%): 67.41103133603791
Free cash flow (dilution-adjusted): -29967000
Buyback yield (%): 0
Retained earnings: -368333000
Inventory turnover: 1.487328733337589
Receivables turnover: 6.0577254578403785
Capitalized R&D asset: 141664040
ROCI (R&D-adjusted, %): -10.946477789752151
Rosenberg metric: 0.2733728935540377
FCF margin (%): -3.6442372238274525
Revenue growth (%): 2.8544411381741632
Rule of 40 score: -0.7897960856532893
Financial ratios for OFIX — quarterly report dated 2025-12-31
Total revenue: 219911000
Gross profit: 156342000
Operating income: 1154000
Net income: -2222000
Capital expenditures: 10877000
Operating cash flow: 27697000
Depreciation & amortization: 15053000
Net tangible assets: 182338000
Owner earnings: 1954000
Capex to operating income (%): 942.5476603119585
Buffett classification: The Gruesome
Stock price: 15.16
Shares outstanding: 40421652
Book value: 450037000
P/B ratio: 1.3616485851607756
Market cap (USD): 612792244.32
Debt to equity: 0.3964896219644163
Current ratio: 2.445108574512265
Quick ratio: 1.4343332433922642
Interest coverage ratio: 0.26522638473914045
COGS to revenue (%): 28.90669407169264
R&D to revenue (%): 6.990555270086535
SG&A to revenue (%): 62.185611451905544
Free cash flow (dilution-adjusted): 9606000
Buyback yield (%): 0
Retained earnings: -368333000
Inventory turnover: 0.3689030228819805
Receivables turnover: 1.6200182694149368
Capitalized R&D asset: 30529800
ROCI (R&D-adjusted, %): 0.16415860460308224
Rosenberg metric: 0.5292405577365642
FCF margin (%): 4.368130743800902
Revenue growth (%): 6.942917999941643
Rule of 40 score: 11.311048743742544
Financial ratios for OSWALSEEDS.NS — annual report dated 2022-03-31
Total revenue: 31717921.666886456
Gross profit: 1901833.0476064882
Operating income: 1354279.3089806146
Net income: 716813.9258868522
Capital expenditures: 116431.49149413161
Operating cash flow: 703652.907820124
Depreciation & amortization: 51259.39601740736
Net tangible assets: 5098074.6406435445
Owner earnings: 651641.8304101279
Return on net tangible assets (%): 12.782116315344282
Capex to operating income (%): 8.597302692438774
Buffett classification: The Great
Stock price: 0.1252802320981142
P/E ratio: 15.986551622635954
Shares outstanding: 91470000
Book value: 5098074.6406435445
P/B ratio: 2.247786397369803
Market cap (USD): 11459382.830014506
Debt to equity: 1.0754940026436481
Current ratio: 1.5071010139824494
Quick ratio: 0.3426784925408638
Effective tax rate (%): 28.223953519080947
Interest coverage ratio: 4.178160218072338
COGS to revenue (%): 94.00391656307039
R&D to revenue (%): 0.06772910022992137
SG&A to revenue (%): 0.25574075844950667
Free cash flow (dilution-adjusted): 587221.4163259923
Buyback yield (%): 0
Inventory turnover: 2.5378257092250323
Receivables turnover: 12.509596080430237
Capitalized R&D asset: 21482.26295661348
ROCI (R&D-adjusted, %): 23.863406423604726
FCF margin (%): 1.8513868042591581
Rule of 40 score: 1.8513868042591581
Financial ratios for OSWALSEEDS.NS — annual report dated 2023-03-31
Total revenue: 33170621.193666264
Gross profit: 2128769.7929354445
Operating income: 1421278.928136419
Net income: 695066.9914738125
Capital expenditures: 197466.5042630938
Operating cash flow: 1173885.5054811207
Depreciation & amortization: 52825.8221680877
Net tangible assets: 5403800.243605359
Owner earnings: 550426.3093788064
Return on net tangible assets (%): 10.185911480169143
Capex to operating income (%): 13.893578547738825
Buffett classification: The Great
Stock price: 0.65931790499391
P/E ratio: 86.76546219223692
Shares outstanding: 91470000
Book value: 5403800.2436053585
P/B ratio: 11.16025871629115
Market cap (USD): 60307808.769792944
Debt to equity: 0.9248374852361764
Current ratio: 1.493669115075201
Quick ratio: 0.23331431061038405
Effective tax rate (%): 27.731975735471043
Interest coverage ratio: 3.248614939168685
COGS to revenue (%): 93.58236380167061
R&D to revenue (%): 0.0755698584221836
SG&A to revenue (%): 0.317628413679246
Free cash flow (dilution-adjusted): 976419.0012180269
Buyback yield (%): 0
Retained earnings: 2641425.09135201
Inventory turnover: 2.4816408882172167
Receivables turnover: 32.654356219573614
Capitalized R&D asset: 39460.10765474346
ROCI (R&D-adjusted, %): 24.998230192300007
Rosenberg metric: 10.5639124605861
FCF margin (%): 2.94362591377839
Revenue growth (%): 4.580059002719676
Rule of 40 score: 7.523684916498066
Financial ratios for OSWALSEEDS.NS — annual report dated 2024-03-31
Total revenue: 32261937.882240076
Gross profit: 738913.5387936203
Operating income: 64684.01486988847
Net income: -498992.68497421755
Capital expenditures: 434656.43362513493
Operating cash flow: -1837978.174841108
Depreciation & amortization: 62321.62129751769
Net tangible assets: 4821237.558460247
Owner earnings: -871327.4973018349
Return on net tangible assets (%): -18.072693716841236
Capex to operating income (%): 671.9688542825362
Buffett classification: The Gruesome
Stock price: 0.3490882917466411
Shares outstanding: 91470000
Book value: 4821237.558460247
P/B ratio: 6.623010307806335
Market cap (USD): 31931106.04606526
Debt to equity: 1.5884743671696808
Current ratio: 1.3531875066916408
Quick ratio: 0.354509594459502
Interest coverage ratio: 0.09519439493143673
COGS to revenue (%): 97.70964304286139
R&D to revenue (%): 0.11444722436673961
SG&A to revenue (%): 0.42091600153587505
Free cash flow (dilution-adjusted): -2272634.608466243
Buyback yield (%): 0
Retained earnings: 1735939.5610984531
Inventory turnover: 3.1664964187712763
Receivables turnover: 15.411494792800429
Capitalized R&D asset: 60806.92349628224
ROCI (R&D-adjusted, %): 1.4846240564583864
Rosenberg metric: -55.44567466717385
FCF margin (%): -7.044321443930711
Revenue growth (%): -2.7394220509795475
Rule of 40 score: -9.783743494910258
Financial ratios for OSWALSEEDS.NS — quarterly report dated 2024-09-30
Total revenue: 8085308.170090779
Gross profit: 316328.2369804109
Operating income: 167068.80076445293
Net income: 38365.98184424271
Capital expenditures: 0
Depreciation & amortization: 15408.504538939322
Net tangible assets: 4516256.569517439
Owner earnings: 53774.48638318203
Return on net tangible assets (%): 1.190687144440242
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2950310559006211
P/E ratio: 175.8490815691158
Shares outstanding: 91470000
Book value: 4516256.569517438
P/B ratio: 5.9754113318928015
Market cap (USD): 26986490.683229815
Debt to equity: 0.856046400300449
Current ratio: 1.430637816506037
Quick ratio: 0.9906659039563456
Effective tax rate (%): 29.406593406593405
Interest coverage ratio: 1.4777601690438458
COGS to revenue (%): 96.08761681897823
Buyback yield (%): 0
Inventory turnover: 2.3754131469287434
Receivables turnover: 1.3812635187528057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.470685154489782
Rule of 40 score: 0
Financial ratios for OSWALSEEDS.NS — quarterly report dated 2025-03-31
Total revenue: 3021872.808043021
Gross profit: 427577.74140752864
Operating income: 212929.62356792143
Net income: 64800.09352349777
Capital expenditures: 0
Depreciation & amortization: 14075.286415711947
Net tangible assets: 5112041.150339022
Owner earnings: 78875.37993920973
Return on net tangible assets (%): 1.5429331967325584
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1358384875714786
P/E ratio: 47.93645264438371
Shares outstanding: 91470000
Book value: 5112041.150339023
P/B ratio: 2.430564639985171
Market cap (USD): 12425146.458163148
Debt to equity: 0.9587636410204807
Current ratio: 1.562614581148822
Quick ratio: 0.46014436379134227
Effective tax rate (%): 41.14461669144192
Interest coverage ratio: 1.6234958552455656
COGS to revenue (%): 85.85057119977097
Buyback yield (%): 0
Retained earnings: 2104851.531447276
Inventory turnover: 0.34042827360544153
Receivables turnover: 2.0588033834047503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.961356439433482
Revenue growth (%): -62.62513753994497
Rule of 40 score: -62.62513753994497
Financial ratios for OSWALSEEDS.NS — annual report dated 2025-03-31
Total revenue: 28748281.50572831
Gross profit: 1718833.294365209
Operating income: 1061433.2476034602
Net income: 412543.8391395838
Capital expenditures: 66892.6817862988
Operating cash flow: 2817851.2976385313
Depreciation & amortization: 58124.853869534716
Net tangible assets: 5112041.150339022
Owner earnings: 403776.01122281974
Return on net tangible assets (%): 7.898528187630922
Capex to operating income (%): 6.3021091469794595
Buffett classification: The Great
Stock price: 0.1358384875714786
P/E ratio: 30.11836629066496
Shares outstanding: 91470000
Book value: 5112041.150339023
P/B ratio: 2.430564639985171
Market cap (USD): 12425146.458163148
Debt to equity: 0.9587636410204807
Current ratio: 1.562614581148822
Quick ratio: 0.46014436379134227
Effective tax rate (%): 30.864173344043262
Interest coverage ratio: 2.1252516267964983
COGS to revenue (%): 94.02109202936975
R&D to revenue (%): 0.09519634602184188
SG&A to revenue (%): 0.43905807261761076
Free cash flow (dilution-adjusted): 2750958.6158522326
Buyback yield (%): 0
Retained earnings: 2104851.531447276
Inventory turnover: 3.546854985557003
Receivables turnover: 19.586217882345448
Capitalized R&D asset: 60377.758654091864
ROCI (R&D-adjusted, %): 19.48313161593932
Rosenberg metric: 26.53962598802039
FCF margin (%): 9.569123689372818
Revenue growth (%): -10.891027034200578
Rule of 40 score: -1.32190334482776
Financial ratios for OSWALSEEDS.NS — quarterly report dated 2025-06-30
Total revenue: 11461479.054528436
Gross profit: 1711081.207582495
Operating income: 1295834.308448397
Net income: 851895.6236835947
Capital expenditures: 0
Depreciation & amortization: 17949.91809033466
Owner earnings: 869845.5417739294
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.16604259302597707
P/E ratio: 4.457094144472068
Shares outstanding: 91470000
Market cap (USD): 15187915.984086122
Effective tax rate (%): 27.918535460044954
Interest coverage ratio: 10.58516536035175
COGS to revenue (%): 85.07102617871602
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 279.28396668524726
Rule of 40 score: 279.28396668524726
Financial ratios for OSWALSEEDS.NS — quarterly report dated 2025-09-30
Total revenue: 4446685.456595264
Gross profit: -193235.6257046223
Operating income: -416798.1961668545
Net income: -360890.64261555806
Capital expenditures: 0
Depreciation & amortization: 21195.039458850057
Net tangible assets: 5389797.068771139
Owner earnings: -339695.603156708
Return on net tangible assets (%): -6.302567588767452
Buffett classification: The Gruesome
Stock price: 0.16854565952649378
P/E ratio: 25.94685707070413
Shares outstanding: 91470000
Book value: 5389797.068771139
P/B ratio: 2.8603806934058458
Market cap (USD): 15416871.476888387
Debt to equity: 0.9746064947968415
Current ratio: 1.5211463365288413
Quick ratio: 0.7422959988248956
Interest coverage ratio: -3.9540106951871654
COGS to revenue (%): 104.34561040106891
Buyback yield (%): 0
Inventory turnover: 0.7322524054884992
Receivables turnover: 0.8383784277840483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.3151861840530135
Revenue growth (%): -61.20321438934727
Rule of 40 score: -61.20321438934727
Financial ratios for OSWALSEEDS.NS — quarterly report dated 2025-12-31
Total revenue: 6099264.787791022
Gross profit: 590052.3560209424
Operating income: 287779.8819204634
Net income: 115183.24607329843
Capital expenditures: 0
Depreciation & amortization: 20886.71048234377
Owner earnings: 136069.9565556422
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.190375403809736
P/E ratio: 25.95222249058324
Shares outstanding: 91470000
Market cap (USD): 17413638.18647655
Effective tax rate (%): 27.894002789400286
Interest coverage ratio: 2.2203695745595184
COGS to revenue (%): 90.32584456405208
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 37.164295683308886
Rule of 40 score: 37.164295683308886
Financial ratios for PBH.AS — annual report dated 2021-12-31
Gross profit: 0
Capital expenditures: 31438636.363636363
Depreciation & amortization: 31201136.363636363
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 5350000
Market cap (USD): 18725000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBH.AS — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: 123404.25531914894
Net income: 640425.5319148937
Capital expenditures: 0
Operating cash flow: -524468.085106383
Depreciation & amortization: 3959574.4680851065
Net tangible assets: 21819148.936170213
Owner earnings: 4600000
Return on net tangible assets (%): 21.082398829839104
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7127659574468086
P/E ratio: 22.661960132890364
Shares outstanding: 5350000
Book value: 21819148.936170217
P/B ratio: 0.6651633349585567
Market cap (USD): 14513297.872340426
Debt to equity: 0
Current ratio: 6.882352941176471
Quick ratio: 6.882352941176471
Effective tax rate (%): 0
Interest coverage ratio: 23.2
Free cash flow (dilution-adjusted): -524468.085106383
Buyback yield (%): 0
Retained earnings: 804255.3191489362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5655777669429546
Rule of 40 score: 0
Financial ratios for PBH.AS — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -302222.2222222222
Net income: -2850000
Capital expenditures: 0
Operating cash flow: -170000
Depreciation & amortization: 0
Net tangible assets: 19098888.888888888
Owner earnings: -2850000
Return on net tangible assets (%): -14.922334050846473
Buffett classification: The Gruesome
Stock price: 3.311111111111111
Shares outstanding: 5350000
Book value: 19098888.888888888
P/B ratio: 0.9275117807900402
Market cap (USD): 17714444.444444444
Debt to equity: 0
Current ratio: 9.636363636363637
Quick ratio: 9.636363636363637
Interest coverage ratio: -90.66666666666667
Free cash flow (dilution-adjusted): -170000
Buyback yield (%): 4.741892993790378
Retained earnings: -2850000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5824073535400545
Rule of 40 score: 0
Financial ratios for PBH.AS — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -378125
Net income: -400000
Capital expenditures: 0
Operating cash flow: -356250
Net tangible assets: 17284375
Owner earnings: -400000
Return on net tangible assets (%): -2.31422889170132
Buffett classification: The Gruesome
Stock price: 3.0416666666666665
Shares outstanding: 5350000
Book value: 17284375
P/B ratio: 0.9414813475561984
Market cap (USD): 16272916.666666666
Debt to equity: 0
Current ratio: 0.7777777777777778
Quick ratio: 0.7777777777777778
Interest coverage ratio: -121
Free cash flow (dilution-adjusted): -356250
Buyback yield (%): 1.3570605556266804
Retained earnings: -400000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.187669499186404
Rule of 40 score: 0
Financial ratios for PBH.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17284375
Buffett classification: The Gruesome
Stock price: 3.0416666666666665
Shares outstanding: 5350000
Book value: 17284375
P/B ratio: 0.9414813475561984
Market cap (USD): 16272916.666666666
Debt to equity: 0
Current ratio: 0.7777777777777778
Quick ratio: 0.7777777777777778
Buyback yield (%): 0
Retained earnings: -400000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBH.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19197647.05882353
Buffett classification: The Gruesome
Stock price: 3.5294117647058822
Shares outstanding: 5350000
Book value: 19197647.05882353
P/B ratio: 0.9835764186787596
Market cap (USD): 18882352.94117647
Debt to equity: 0.012746660129917882
Current ratio: 0.42592592592592593
Quick ratio: 0.42592592592592593
Buyback yield (%): 0
Retained earnings: -323529.4117647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCGH.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03783783783783783
Shares outstanding: 102425000
Market cap (USD): 3875540.54054054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCGH.L — annual report dated 2022-09-30
Total revenue: 26464444.444444444
Net income: 23923333.333333332
Capital expenditures: 0
Operating cash flow: -4160000
Net tangible assets: 449814444.4444444
Owner earnings: 23923333.333333332
Return on net tangible assets (%): 5.318489352399632
Buffett classification: The Gruesome
Stock price: 0.03422222222222222
P/E ratio: 0.14651850819748272
Shares outstanding: 102425000
Book value: 449814444.4444444
P/B ratio: 0.0077925712577779
Market cap (USD): 3505211.111111111
Debt to equity: 0
Effective tax rate (%): 2.4245445481736607
COGS to revenue (%): 0
SG&A to revenue (%): 2.5149046939289614
Free cash flow (dilution-adjusted): -4160000
Buyback yield (%): 0
Receivables turnover: 116.18536585365854
Capitalized R&D asset: 0
FCF margin (%): -15.719203963389033
Rule of 40 score: -15.719203963389033
Financial ratios for PCGH.L — annual report dated 2023-09-30
Total revenue: 24463414.634146344
Net income: 20604878.04878049
Capital expenditures: 0
Operating cash flow: -2791463.4146341467
Net tangible assets: 511197560.9756098
Owner earnings: 20604878.04878049
Return on net tangible assets (%): 4.03070742541426
Buffett classification: The Gruesome
Stock price: 0.038292682926829275
P/E ratio: 0.1903494910037879
Shares outstanding: 102425000
Book value: 511197560.9756098
P/B ratio: 0.007672431068127926
Market cap (USD): 3922128.0487804883
Debt to equity: 0.09709624936185238
Effective tax rate (%): 7.210719973639408
COGS to revenue (%): 0
SG&A to revenue (%): 3.5493519441674977
Free cash flow (dilution-adjusted): -2791463.4146341467
Buyback yield (%): 0
Receivables turnover: 42.50000000000001
Capitalized R&D asset: 0
FCF margin (%): -11.410767696909273
Revenue growth (%): -7.561200895408053
Rule of 40 score: -18.971968592317324
Financial ratios for PCGH.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 638764000
Buffett classification: The Gruesome
Stock price: 0.04973333333333333
Shares outstanding: 102425000
Book value: 638764000
P/B ratio: 0.007974677136887279
Market cap (USD): 5093936.666666666
Debt to equity: 0.0007806743439935041
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCGH.L — annual report dated 2024-09-30
Total revenue: 87346666.66666667
Net income: 83734666.66666667
Capital expenditures: 0
Operating cash flow: 65340000
Net tangible assets: 638764000
Owner earnings: 83734666.66666667
Return on net tangible assets (%): 13.10885814896686
Buffett classification: The Gruesome
Stock price: 0.04973333333333333
P/E ratio: 0.06083426219327717
Shares outstanding: 102425000
Book value: 638764000
P/B ratio: 0.007974677136887279
Market cap (USD): 5093936.666666666
Debt to equity: 0.0007806743439935041
Effective tax rate (%): 1.4870821503082399
COGS to revenue (%): 0
SG&A to revenue (%): 1.2715615936498246
Free cash flow (dilution-adjusted): 65340000
Buyback yield (%): 0
Receivables turnover: 474.71014492753625
Capitalized R&D asset: 0
FCF margin (%): 74.80537322546176
Revenue growth (%): 257.05018278497835
Rule of 40 score: 331.8555560104401
Financial ratios for PCGH.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.042727272727272725
Shares outstanding: 102425000
Market cap (USD): 4376340.909090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCGH.L — annual report dated 2025-09-30
Total revenue: -36031081.081081085
Net income: -37909459.45945946
Capital expenditures: 0
Operating cash flow: 14593243.243243244
Net tangible assets: 605554054.054054
Owner earnings: -37909459.45945946
Return on net tangible assets (%): -6.260293231572605
Buffett classification: The Gruesome
Stock price: 0.04783783783783784
Shares outstanding: 102425000
Book value: 605554054.0540541
P/B ratio: 0.008091417285934257
Market cap (USD): 4899790.540540541
Debt to equity: 2.23159492088996e-06
Free cash flow (dilution-adjusted): 14593243.243243244
Buyback yield (%): 0
Receivables turnover: -720.6216216216217
Capitalized R&D asset: 0
Revenue growth (%): -141.2506652584503
Rule of 40 score: -141.2506652584503
Financial ratios for PCGH.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 605554054.054054
Buffett classification: The Gruesome
Stock price: 0.04783783783783784
Shares outstanding: 102425000
Book value: 605554054.0540541
P/B ratio: 0.008091417285934257
Market cap (USD): 4899790.540540541
Debt to equity: 2.23159492088996e-06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEBK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 5569000
Buffett classification: The Gruesome
Stock price: 23.77
Shares outstanding: 5321327
Market cap (USD): 126487942.78999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEBK — annual report dated 2022-12-31
Total revenue: 67394000
Net income: 16123000
Capital expenditures: 4563000
Operating cash flow: 22616000
Depreciation & amortization: 6031000
Net tangible assets: 105195000
Owner earnings: 17591000
Return on net tangible assets (%): 16.72227767479443
Buffett classification: The Gruesome
Stock price: 28.96
P/E ratio: 9.558123793338709
Shares outstanding: 5321327
Book value: 105195000
P/B ratio: 1.4649520406863443
Market cap (USD): 154105629.92000002
Debt to equity: 0.19629259945814914
Effective tax rate (%): 20.556787386055678
COGS to revenue (%): 0
SG&A to revenue (%): 40.48431611122652
Free cash flow (dilution-adjusted): 17804000
Buyback yield (%): 0.4607229472204087
Retained earnings: 100156000
Receivables turnover: 1.7767056838553201
Capitalized R&D asset: 0
FCF margin (%): 26.417781998397484
Rule of 40 score: 26.417781998397484
Financial ratios for PEBK — annual report dated 2023-12-31
Total revenue: 68635000
Net income: 15546000
Capital expenditures: 488000
Operating cash flow: 22780000
Depreciation & amortization: 3126000
Net tangible assets: 121016000
Owner earnings: 18184000
Return on net tangible assets (%): 15.026112249619885
Buffett classification: The Gruesome
Stock price: 28.56
P/E ratio: 9.775961605557699
Shares outstanding: 5321327
Book value: 121016000
P/B ratio: 1.2558430217491903
Market cap (USD): 151977099.12
Debt to equity: 0.16771336021683084
Effective tax rate (%): 21.969582894142448
COGS to revenue (%): 0
SG&A to revenue (%): 40.99220514314854
Free cash flow (dilution-adjusted): 20645000
Buyback yield (%): 1.3140137636284157
Retained earnings: 109756000
Capitalized R&D asset: 0
FCF margin (%): 30.079405551103665
Revenue growth (%): 1.8414102145591595
Rule of 40 score: 31.920815765662823
Financial ratios for PEBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.05
Shares outstanding: 5321327
Market cap (USD): 127977914.35000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEBK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.78
Shares outstanding: 5321327
Market cap (USD): 158469118.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEBK — annual report dated 2024-12-31
Total revenue: 71140000
Net income: 16353000
Capital expenditures: 587000
Operating cash flow: 20558000
Depreciation & amortization: 2890000
Net tangible assets: 130563000
Owner earnings: 18656000
Return on net tangible assets (%): 14.288887357061341
Buffett classification: The Gruesome
Stock price: 29.78
P/E ratio: 9.690522721213233
Shares outstanding: 5321327
Book value: 130563000
P/B ratio: 1.2137368018504477
Market cap (USD): 158469118.06
Debt to equity: 0.15011909959176795
Effective tax rate (%): 21.864398681255672
COGS to revenue (%): 0
SG&A to revenue (%): 41.8386280573517
Free cash flow (dilution-adjusted): 19759000
Buyback yield (%): 1.2608134786510972
Retained earnings: 121062000
Capitalized R&D asset: 0
FCF margin (%): 27.774810233342706
Revenue growth (%): 3.6497413855904424
Rule of 40 score: 31.424551618933148
Financial ratios for PEBK — quarterly report dated 2025-03-31
Total revenue: 17818000
Net income: 4345000
Capital expenditures: 763000
Operating cash flow: 5924000
Depreciation & amortization: 678000
Net tangible assets: 138508000
Owner earnings: 4260000
Return on net tangible assets (%): 3.075634620382938
Buffett classification: The Gruesome
Stock price: 26.3
P/E ratio: 8.052410822784811
Shares outstanding: 5321327
Book value: 138508000
P/B ratio: 1.010417449533601
Market cap (USD): 139950900.1
Debt to equity: 0.14022294741097988
Effective tax rate (%): 22.8515625
COGS to revenue (%): 0
SG&A to revenue (%): 40.57694466270064
Free cash flow (dilution-adjusted): 5188000
Buyback yield (%): 0
Retained earnings: 123439000
Capitalized R&D asset: 0
FCF margin (%): 29.116623639016726
Rule of 40 score: 29.116623639016726
Financial ratios for PEBK — quarterly report dated 2025-06-30
Total revenue: 18907000
Net income: 5160000
Capital expenditures: 102000
Operating cash flow: 5470000
Depreciation & amortization: 705000
Net tangible assets: 144005000
Owner earnings: 5763000
Return on net tangible assets (%): 4.001944376931356
Buffett classification: The Gruesome
Stock price: 28.06
P/E ratio: 15.709251511835875
Shares outstanding: 5321327
Book value: 144005000
P/B ratio: 1.0368836888996908
Market cap (USD): 149316435.62
Debt to equity: 0.13407867782368668
Effective tax rate (%): 22.557406573615488
COGS to revenue (%): 0
SG&A to revenue (%): 40.22848680382927
Free cash flow (dilution-adjusted): 5315000
Buyback yield (%): 0
Retained earnings: 127506000
Capitalized R&D asset: 0
FCF margin (%): 28.11128153593907
Revenue growth (%): 6.111797059153664
Rule of 40 score: 34.22307859509274
Financial ratios for PEBK — quarterly report dated 2025-09-30
Total revenue: 18583000
Net income: 3692000
Capital expenditures: 314000
Operating cash flow: 4688000
Depreciation & amortization: 735000
Net tangible assets: 149467000
Owner earnings: 4113000
Return on net tangible assets (%): 2.7517779844380366
Buffett classification: The Gruesome
Stock price: 30.01
P/E ratio: 12.100706468894447
Shares outstanding: 5321327
Book value: 149467000
P/B ratio: 1.0684165954357818
Market cap (USD): 159693023.27
Debt to equity: 0.1288578749824376
Effective tax rate (%): 22.95492487479132
COGS to revenue (%): 0
SG&A to revenue (%): 40.660819028144005
Free cash flow (dilution-adjusted): 4321000
Buyback yield (%): 0
Retained earnings: 130105000
Capitalized R&D asset: 0
FCF margin (%): 23.252435021255987
Revenue growth (%): -1.713651028719522
Rule of 40 score: 21.538783992536466
Financial ratios for PEBK — quarterly report dated 2025-12-31
Total revenue: 19106000
Net income: 6633000
Capital expenditures: 148000
Operating cash flow: 5291000
Depreciation & amortization: 621000
Net tangible assets: 157118000
Owner earnings: 7106000
Return on net tangible assets (%): 4.522715411346886
Buffett classification: The Gruesome
Stock price: 35.66
P/E ratio: 9.569264791729701
Shares outstanding: 5321327
Book value: 157118000
P/B ratio: 1.2077452667421935
Market cap (USD): 189758520.82
Debt to equity: 0.12143102636235187
Effective tax rate (%): 24.306744265662445
COGS to revenue (%): 0
SG&A to revenue (%): 39.982204543075476
Free cash flow (dilution-adjusted): 4946000
Buyback yield (%): 0
Retained earnings: 135645000
Capitalized R&D asset: 0
FCF margin (%): 25.887155867266827
Revenue growth (%): 2.8144002583005974
Rule of 40 score: 28.701556125567425
Financial ratios for PEBK — annual report dated 2025-12-31
Total revenue: 74414000
Net income: 19830000
Capital expenditures: 1031000
Operating cash flow: 21373000
Depreciation & amortization: 2739000
Net tangible assets: 157118000
Owner earnings: 21538000
Return on net tangible assets (%): 13.708168382998764
Buffett classification: The Gruesome
Stock price: 35.66
P/E ratio: 9.569264791729701
Shares outstanding: 5321327
Book value: 157118000
P/B ratio: 1.2077452667421935
Market cap (USD): 189758520.82
Debt to equity: 0.12143102636235187
Effective tax rate (%): 23.288201160541586
COGS to revenue (%): 0
SG&A to revenue (%): 40.35665331792405
Free cash flow (dilution-adjusted): 19770000
Buyback yield (%): 0
Retained earnings: 135645000
Capitalized R&D asset: 0
FCF margin (%): 26.567581369097216
Revenue growth (%): 4.6021928591509695
Rule of 40 score: 31.169774228248187
Financial ratios for PETR4.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7105263157894737
Shares outstanding: 5446501379
Market cap (USD): 9316383937.763157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PETR4.SA — annual report dated 2022-12-31
Total revenue: 124657882045.45454
Gross profit: 65084005000
Operating income: 53343686931.81818
Net income: 36809297159.090904
Capital expenditures: 9595153750
Operating cash flow: 49790445568.181816
Depreciation & amortization: 13237526590.90909
Net tangible assets: 66604247500
Owner earnings: 40451669999.99999
Return on net tangible assets (%): 60.734369831293414
Capex to operating income (%): 17.9874213836478
Buffett classification: The Great
Stock price: 2.552182163187856
P/E ratio: 0.3776345853924793
Shares outstanding: 5446501379
Book value: 69939166818.18182
P/B ratio: 0.1987507759049856
Market cap (USD): 13900463671.26186
Debt to equity: 0.7703619909502262
Current ratio: 0.9958572339069471
Quick ratio: 0.7160930528999363
Effective tax rate (%): 31.331153666510975
Interest coverage ratio: 16.697492163009404
COGS to revenue (%): 47.78989989877404
R&D to revenue (%): 0.6362774555328824
SG&A to revenue (%): 5.6268779022125095
Free cash flow (dilution-adjusted): 40195291818.181816
Buyback yield (%): 0
Inventory turnover: 6.775942590272241
Receivables turnover: 19.70460661706506
Capitalized R&D asset: 793170000
ROCI (R&D-adjusted, %): 34.349916668263056
FCF margin (%): 32.244484792004755
Rule of 40 score: 32.244484792004755
Financial ratios for PETR4.SA — annual report dated 2023-12-31
Total revenue: 102476568824.74228
Gross profit: 54009611711.34021
Operating income: 39499044041.237114
Net income: 25011491546.391754
Capital expenditures: 12121992742.268042
Operating cash flow: 43240511010.30928
Depreciation & amortization: 13288762061.85567
Net tangible assets: 75590841484.53609
Owner earnings: 26178260865.979378
Return on net tangible assets (%): 34.631524602533716
Capex to operating income (%): 30.68933194842044
Buffett classification: The Good
Stock price: 5.478260869565218
P/E ratio: 1.1929458635150105
Shares outstanding: 5446501379
Book value: 79027107216.49484
P/B ratio: 0.377558491403073
Market cap (USD): 29837355380.608696
Debt to equity: 0.7926559037670149
Current ratio: 0.9582102776137035
Quick ratio: 0.7313644418192559
Effective tax rate (%): 29.38467623460278
Interest coverage ratio: 10.916205752212388
COGS to revenue (%): 47.29564784345126
R&D to revenue (%): 0.7089220673964202
SG&A to revenue (%): 7.871378492124716
Free cash flow (dilution-adjusted): 31118518268.04124
Buyback yield (%): 2.464980354564534
Inventory turnover: 6.305819554745477
Receivables turnover: 14.003692055244086
Capitalized R&D asset: 1257902910.3092785
ROCI (R&D-adjusted, %): 21.517894283980088
Rosenberg metric: -13.962193840740056
FCF margin (%): 30.36647169682352
Revenue growth (%): -17.793751070328785
Rule of 40 score: 12.572720626494736
Financial ratios for PETR4.SA — quarterly report dated 2024-09-30
Operating income: 8409591160.220995
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.349907918968693
Shares outstanding: 5446501379
Market cap (USD): 29138280858.18601
Buyback yield (%): 0
Retained earnings: 6431334953.959485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PETR4.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 6655814676.375405
Buffett classification: The Gruesome
Stock price: 5.090468497576737
Shares outstanding: 5446501379
Market cap (USD): 27725243691.807755
Buyback yield (%): 0.16515856594711045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PETR4.SA — annual report dated 2024-12-31
Total revenue: 91429313009.70874
Gross profit: 45978694951.456314
Operating income: 25694741407.76699
Net income: 7606107524.271845
Capital expenditures: 14646132621.359224
Operating cash flow: 37989531650.485435
Depreciation & amortization: 12480817330.097088
Net tangible assets: 56859279271.844666
Owner earnings: 5440792233.00971
Return on net tangible assets (%): 9.56887301894426
Capex to operating income (%): 57.00050601377915
Buffett classification: The Good
Stock price: 5.090468497576737
P/E ratio: 3.645129075987126
Shares outstanding: 5446501379
Book value: 59358643203.8835
P/B ratio: 0.46708014528866204
Market cap (USD): 27725243691.807755
Debt to equity: 1.0161920808761584
Current ratio: 0.6940877304513667
Quick ratio: 0.4808010171646535
Effective tax rate (%): 31.74474959612278
Interest coverage ratio: 6.688622754491018
COGS to revenue (%): 49.711210291415064
R&D to revenue (%): 0.8630874245208716
SG&A to revenue (%): 9.881202415332108
Free cash flow (dilution-adjusted): 23343399029.126213
Buyback yield (%): 1.370791701708735
Inventory turnover: 6.7725782414307
Receivables turnover: 16.524945770065074
Capitalized R&D asset: 1537601939.819838
ROCI (R&D-adjusted, %): 16.94576925236676
Rosenberg metric: -11.054575075011396
FCF margin (%): 25.531635599894987
Revenue growth (%): -10.780274887937361
Rule of 40 score: 14.751360711957625
Financial ratios for PETR4.SA — quarterly report dated 2025-03-31
Total revenue: 21379166666.666668
Gross profit: 10539756944.444445
Operating income: 6851041666.666667
Net income: 6133854166.666667
Capital expenditures: 4044618055.555556
Operating cash flow: 8565625000
Depreciation & amortization: 3294444444.4444447
Net tangible assets: 66664728680.55556
Owner earnings: 5383680555.555555
Return on net tangible assets (%): 8.075755593865997
Capex to operating income (%): 59.036541482945616
Buffett classification: The Good
Stock price: 5.618055555555555
P/E ratio: 1.2471256447909767
Shares outstanding: 5446501379
Book value: 69254223107.6389
P/B ratio: 0.44183222275230216
Market cap (USD): 30598747330.631943
Debt to equity: 0.931399026588293
Current ratio: 0.7182307666897896
Quick ratio: 0.4721368876556667
Effective tax rate (%): 34.126969329728716
Interest coverage ratio: 402.6734693877551
COGS to revenue (%): 50.70080556096927
R&D to revenue (%): 0.9574157084389008
SG&A to revenue (%): 12.129701812512183
Free cash flow (dilution-adjusted): 4521006944.444445
Buyback yield (%): 0
Retained earnings: 5975140868.055555
Inventory turnover: 1.4546765223224172
Receivables turnover: 4.553703583139484
Capitalized R&D asset: 204687500
ROCI (R&D-adjusted, %): 4.114212867168419
FCF margin (%): 21.146787500812056
Rule of 40 score: 21.146787500812056
Financial ratios for PETR4.SA — quarterly report dated 2025-06-30
Total revenue: 21042374416.05839
Gross profit: 10014557810.218977
Operating income: 5473397956.204379
Net income: 4758215291.970802
Capital expenditures: 3796778175.1824813
Operating cash flow: 7029810328.467153
Depreciation & amortization: 3483000291.970803
Net tangible assets: 70744068686.13138
Owner earnings: 4444437408.759123
Return on net tangible assets (%): 6.282417015732666
Capex to operating income (%): 69.36784435486986
Buffett classification: The Good
Stock price: 5.264598540145985
P/E ratio: 2.632524821630488
Shares outstanding: 5446501379
Book value: 73646810072.9927
P/B ratio: 0.3893399209058413
Market cap (USD): 28673643208.786495
Debt to equity: 0.9244309230184168
Current ratio: 0.7582615051929462
Quick ratio: 0.5075076904334055
Effective tax rate (%): 25.799407268756823
Interest coverage ratio: 5.3023255813953485
COGS to revenue (%): 52.40766268954699
R&D to revenue (%): 0.9174311926605505
SG&A to revenue (%): 11.22783666872653
Free cash flow (dilution-adjusted): 3233032153.2846713
Buyback yield (%): 0
Retained earnings: 8696221094.89051
Inventory turnover: 1.3391230414186808
Receivables turnover: 4.024679548498183
Capitalized R&D asset: 330189931.5693431
ROCI (R&D-adjusted, %): 3.026621221985993
Rosenberg metric: -2.5658583656816742
FCF margin (%): 15.364388492286295
Revenue growth (%): -1.575329178444481
Rule of 40 score: 13.789059313841815
Financial ratios for PETR4.SA — quarterly report dated 2025-09-30
Total revenue: 23497740958.646614
Gross profit: 11226909755.639097
Operating income: 7735828251.879699
Net income: 6058347575.187969
Capital expenditures: 4891317462.406014
Operating cash flow: 9864707368.421053
Depreciation & amortization: 4114631898.4962406
Net tangible assets: 77070028082.70676
Owner earnings: 5281662011.278195
Return on net tangible assets (%): 6.853068751461001
Capex to operating income (%): 63.22939578211929
Buffett classification: The Good
Stock price: 5.560150375939849
P/E ratio: 1.7865853465181252
Shares outstanding: 5446501379
Book value: 79971589229.3233
P/B ratio: 0.37867656478808237
Market cap (USD): 30283366690.003757
Debt to equity: 0.8849826660492359
Current ratio: 0.8190090116363848
Quick ratio: 0.5652833270144945
Effective tax rate (%): 26.922612579983102
Interest coverage ratio: 7.183085501858736
COGS to revenue (%): 52.22132299697577
R&D to revenue (%): 0.992460706223112
SG&A to revenue (%): 6.759807471141969
Free cash flow (dilution-adjusted): 4973389906.015038
Buyback yield (%): 0
Retained earnings: 13212662537.593985
Inventory turnover: 1.4091954022988507
Receivables turnover: 3.885633896060907
Capitalized R&D asset: 430095756.2661215
ROCI (R&D-adjusted, %): 3.995239225329375
Rosenberg metric: 6.280011914907578
FCF margin (%): 21.16539591941049
Revenue growth (%): 11.668676234153597
Rule of 40 score: 32.83407215356409
Financial ratios for PETR4.SA — quarterly report dated 2025-12-31
Total revenue: 25453676113.138683
Gross profit: 11731808923.357664
Operating income: 7589075638.686131
Net income: 3388365054.7445254
Capital expenditures: 6951663886.861313
Operating cash flow: 10890303448.90511
Depreciation & amortization: 4403081003.649634
Net tangible assets: 73031336934.30656
Owner earnings: 839782171.5328465
Return on net tangible assets (%): 1.1498929182800675
Capex to operating income (%): 91.60093030861964
Buffett classification: The Gruesome
Stock price: 5.366247755834829
P/E ratio: 1.4370219256459442
Shares outstanding: 5446501379
Book value: 75879921021.8978
P/B ratio: 0.38517799450233353
Market cap (USD): 29227275802.210052
Debt to equity: 0.9196479160901819
Current ratio: 0.7058888796427283
Quick ratio: 0.47815594574352993
Effective tax rate (%): 7.562306519580726
Interest coverage ratio: 6.798476134709044
COGS to revenue (%): 53.90917653225762
R&D to revenue (%): 0.9965987654210396
SG&A to revenue (%): 17.90475719441185
Free cash flow (dilution-adjusted): 3938639562.043795
Buyback yield (%): 0
Inventory turnover: 1.6716042234532313
Receivables turnover: 3.8264531069902232
Capitalized R&D asset: 473625209.7950167
ROCI (R&D-adjusted, %): 4.07861912116987
Rosenberg metric: 2.1650364974623293
FCF margin (%): 15.473755321380661
Revenue growth (%): 8.323928491399643
Rule of 40 score: 23.797683812780306
Financial ratios for PETR4.SA — annual report dated 2025-12-31
Total revenue: 89181978832.11678
Gross profit: 42452801605.83942
Operating income: 27753947737.226276
Net income: 19717121167.88321
Capital expenditures: 19518150218.9781
Operating cash flow: 36041737664.233574
Depreciation & amortization: 15144788759.124086
Net tangible assets: 73031336934.30656
Owner earnings: 15343759708.029194
Return on net tangible assets (%): 21.009829960844442
Capex to operating income (%): 70.32567187837739
Buffett classification: The Good
Stock price: 5.366247755834829
P/E ratio: 1.4823297759014498
Shares outstanding: 5446501379
Book value: 75879921021.8978
P/B ratio: 0.38517799450233353
Market cap (USD): 29227275802.210052
Debt to equity: 0.9196479160901819
Current ratio: 0.7058888796427283
Quick ratio: 0.47815594574352993
Effective tax rate (%): 26.40417988430677
Interest coverage ratio: 6.776855468750001
COGS to revenue (%): 52.39755591681148
R&D to revenue (%): 0.9686641627893942
SG&A to revenue (%): 9.943382476596222
Free cash flow (dilution-adjusted): 16523587445.255474
Buyback yield (%): 0
Inventory turnover: 5.692570036540803
Receivables turnover: 13.406733804298812
Capitalized R&D asset: 1632318926.966657
ROCI (R&D-adjusted, %): 14.808930354145547
Rosenberg metric: -4.4681621556034905
FCF margin (%): 18.52794439150177
Revenue growth (%): -2.458001819781063
Rule of 40 score: 16.069942571720706
Financial ratios for POWW — annual report dated 2022-03-31
Total revenue: 240269166
Gross profit: 88716225
Operating income: 28526053
Net income: 25867178
Capital expenditures: 19218982
Operating cash flow: 1766211
Depreciation & amortization: 17409294
Net tangible assets: 142849918
Owner earnings: 24057490
Return on net tangible assets (%): 16.841094721524446
Capex to operating income (%): 67.37343578517505
Buffett classification: The Good
Stock price: 4.8
P/E ratio: 21.555686174966592
Shares outstanding: 116163494
Book value: 375857901
P/B ratio: 1.4834988694304445
Market cap (USD): 557584771.1999999
Debt to equity: 0.013670663796954478
Current ratio: 3.616802780538584
Quick ratio: 1.9709774271573703
Effective tax rate (%): 7.319638026325672
Interest coverage ratio: 44.72591279043332
COGS to revenue (%): 63.07631708348295
SG&A to revenue (%): 19.33877233335883
Free cash flow (dilution-adjusted): -24883228
Buyback yield (%): 0
Retained earnings: -38344527
Inventory turnover: 2.567990895102751
Receivables turnover: 5.464378144012643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.507204228861393
FCF margin (%): -10.356396708847775
Rule of 40 score: -10.356396708847775