speb/financial-data huggingface dataset:
Financial ratios for NKE.DE — annual report dated 2023-05-31
Total revenue: 51217000000
Gross profit: 22292000000
Operating income: 5915000000
Net income: 5070000000
Capital expenditures: 969000000
Operating cash flow: 5841000000
Depreciation & amortization: 859000000
Net tangible assets: 13449000000
Owner earnings: 4960000000
Return on net tangible assets (%): 36.88006543237415
Capex to operating income (%): 16.382079459002536
Buffett classification: The Great
Stock price: 98.6021505376344
P/E ratio: 23.378841213696422
Shares outstanding: 1202110951
Book value: 14004000000
P/B ratio: 8.464062050374238
Market cap (USD): 118530724953.44086
Debt to equity: 0.8671808054841473
Current ratio: 2.7227744165946413
Quick ratio: 1.8094209161624892
Effective tax rate (%): 18.238993710691823
COGS to revenue (%): 56.4753890309858
SG&A to revenue (%): 31.975711189644063
Free cash flow (dilution-adjusted): 4117000000
Buyback yield (%): 4.623273840729952
Retained earnings: 1358000000
Inventory turnover: 3.4214572983203215
Receivables turnover: 12.398208666182523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.919540229885058
FCF margin (%): 8.038346642716286
Revenue growth (%): 9.648897452365661
Rule of 40 score: 17.687244095081947
Financial ratios for NKE.DE — annual report dated 2024-05-31
Total revenue: 51362000000
Gross profit: 22887000000
Operating income: 6311000000
Net income: 5700000000
Capital expenditures: 812000000
Operating cash flow: 7429000000
Depreciation & amortization: 844000000
Net tangible assets: 13931000000
Owner earnings: 5732000000
Return on net tangible assets (%): 41.14564640011485
Capex to operating income (%): 12.866423704642688
Buffett classification: The Great
Stock price: 88.3695652173913
P/E ratio: 18.636845979462244
Shares outstanding: 1202110951
Book value: 14430000000
P/B ratio: 7.361747892095273
Market cap (USD): 106230022082.93477
Debt to equity: 0.8282744282744283
Current ratio: 2.3961106391012934
Quick ratio: 1.6863022750873218
Effective tax rate (%): 14.925373134328357
COGS to revenue (%): 55.43981932167751
SG&A to revenue (%): 32.272886569837624
Free cash flow (dilution-adjusted): 5813000000
Buyback yield (%): 4.000752251262816
Retained earnings: 965000000
Inventory turnover: 3.787072749035776
Receivables turnover: 11.601987802123334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.934912962895666
FCF margin (%): 11.31770569681866
Revenue growth (%): 0.28310912392369725
Rule of 40 score: 11.600814820742357
Financial ratios for NKE.DE — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.16842105263157
Shares outstanding: 1202110951
Market cap (USD): 90360782116.74736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKE.DE — quarterly report dated 2025-02-28
Total revenue: 11269000000
Gross profit: 4675000000
Operating income: 788000000
Net income: 794000000
Capital expenditures: 81000000
Operating cash flow: 1792000000
Depreciation & amortization: 242000000
Net tangible assets: 13509000000
Owner earnings: 955000000
Return on net tangible assets (%): 7.069361166629655
Capex to operating income (%): 10.279187817258883
Buffett classification: The Great
Stock price: 75.6875
P/E ratio: 28.647598426893104
Shares outstanding: 1202110951
Book value: 14007000000
P/B ratio: 6.495664496595452
Market cap (USD): 90984772603.8125
Debt to equity: 0.8503605340187049
Current ratio: 2.1927292167869554
Quick ratio: 1.520983694199412
Effective tax rate (%): 5.924170616113744
COGS to revenue (%): 58.51450882953234
SG&A to revenue (%): 34.492856509007005
Free cash flow (dilution-adjusted): 1542000000
Buyback yield (%): 0.5561370166888753
Retained earnings: -175000000
Inventory turnover: 0.8746518105849582
Receivables turnover: 2.509240703629481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.965750846819722
FCF margin (%): 13.683556659863342
Rule of 40 score: 13.683556659863342
Financial ratios for NKE.DE — quarterly report dated 2025-05-31
Total revenue: 11097000000
Gross profit: 4469000000
Operating income: 321000000
Net income: 211000000
Capital expenditures: 100000000
Operating cash flow: 463000000
Depreciation & amortization: 199000000
Net tangible assets: 12714000000
Owner earnings: 310000000
Return on net tangible assets (%): 2.4382570394840335
Capex to operating income (%): 31.15264797507788
Buffett classification: The Good
Stock price: 58.55681818181818
P/E ratio: 83.40259762094733
Shares outstanding: 1202110951
Book value: 13213000000
P/B ratio: 5.327464799218916
Market cap (USD): 70391792392.07954
Debt to equity: 0.8334973132521002
Current ratio: 2.2110543251940187
Quick ratio: 1.5022714366837024
Effective tax rate (%): 33.64779874213836
COGS to revenue (%): 59.727854375056324
SG&A to revenue (%): 37.37947192935028
Free cash flow (dilution-adjusted): 198000000
Buyback yield (%): 0.28270341361898804
Retained earnings: -727000000
Inventory turnover: 0.8850313793563894
Receivables turnover: 2.352554589781641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2339983854226733
FCF margin (%): 1.7842660178426604
Revenue growth (%): -1.5263111189990237
Rule of 40 score: 0.25795489884363665
Financial ratios for NKE.DE — annual report dated 2025-05-31
Total revenue: 46309000000
Gross profit: 19790000000
Operating income: 3702000000
Net income: 3219000000
Capital expenditures: 430000000
Operating cash flow: 3698000000
Depreciation & amortization: 808000000
Net tangible assets: 12714000000
Owner earnings: 3597000000
Return on net tangible assets (%): 28.291647003303446
Capex to operating income (%): 11.61534305780659
Buffett classification: The Great
Stock price: 58.55681818181818
P/E ratio: 21.86759626967367
Shares outstanding: 1202110951
Book value: 13213000000
P/B ratio: 5.327464799218916
Market cap (USD): 70391792392.07954
Debt to equity: 0.8334973132521002
Current ratio: 2.2110543251940187
Quick ratio: 1.5022714366837024
Effective tax rate (%): 17.142857142857142
COGS to revenue (%): 57.265326394437366
SG&A to revenue (%): 34.740547193850006
Free cash flow (dilution-adjusted): 2559000000
Buyback yield (%): 4.240551204284821
Retained earnings: -727000000
Inventory turnover: 3.5410602216584324
Receivables turnover: 9.81746873012508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.231345865528775
FCF margin (%): 5.5259236865404135
Revenue growth (%): -9.838012538452553
Rule of 40 score: -4.312088851912139
Financial ratios for NKE.DE — quarterly report dated 2025-08-31
Total revenue: 11720000000
Gross profit: 4943000000
Operating income: 927000000
Net income: 727000000
Capital expenditures: 207000000
Operating cash flow: 222000000
Depreciation & amortization: 198000000
Net tangible assets: 12969000000
Owner earnings: 718000000
Return on net tangible assets (%): 5.536278818721567
Capex to operating income (%): 22.330097087378643
Buffett classification: The Great
Stock price: 74.84883720930233
P/E ratio: 51.94954207789758
Shares outstanding: 1202110951
Book value: 13468000000
P/B ratio: 6.680769741529448
Market cap (USD): 89976606878.91861
Debt to equity: 0.8212800712800713
Current ratio: 2.190266703326918
Quick ratio: 1.4466135093025387
Effective tax rate (%): 21.149674620390453
COGS to revenue (%): 57.82423208191126
SG&A to revenue (%): 34.26621160409557
Free cash flow (dilution-adjusted): -170000000
Buyback yield (%): 0.1400363987603556
Retained earnings: -700000000
Inventory turnover: 0.8352230712349027
Receivables turnover: 2.3619508262797257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.508307156643833
FCF margin (%): -1.4505119453924915
Revenue growth (%): 5.6141299450301885
Rule of 40 score: 4.163617999637697
Financial ratios for NKE.DE — quarterly report dated 2025-11-30
Total revenue: 12427000000
Gross profit: 5045000000
Operating income: 1006000000
Net income: 792000000
Capital expenditures: 193000000
Operating cash flow: 579000000
Depreciation & amortization: 180000000
Net tangible assets: 13586000000
Owner earnings: 779000000
Return on net tangible assets (%): 5.733843662593847
Capex to operating income (%): 19.18489065606362
Buffett classification: The Great
Stock price: 63.22093023255814
P/E ratio: 30.110369478987764
Shares outstanding: 1202110951
Book value: 14085000000
P/B ratio: 5.395709802269444
Market cap (USD): 75998572564.96512
Debt to equity: 0.8009939652112176
Current ratio: 2.0631443298969074
Quick ratio: 1.3993986254295532
Effective tax rate (%): 20.72072072072072
COGS to revenue (%): 59.40291301199002
SG&A to revenue (%): 32.5018105737507
Free cash flow (dilution-adjusted): 210000000
Buyback yield (%): 0.02631628374717643
Retained earnings: -519000000
Inventory turnover: 0.9554750194149625
Receivables turnover: 2.165737190658766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.847477722109611
FCF margin (%): 1.6898688339905048
Revenue growth (%): 6.032423208191126
Rule of 40 score: 7.722292042181631
Financial ratios for NKE.DE — quarterly report dated 2026-02-28
Total revenue: 11279000000
Gross profit: 4530000000
Operating income: 553000000
Net income: 520000000
Capital expenditures: 146000000
Operating cash flow: 430000000
Depreciation & amortization: 216000000
Net tangible assets: 13591000000
Owner earnings: 590000000
Return on net tangible assets (%): 4.341108086233537
Capex to operating income (%): 26.40144665461121
Buffett classification: The Good
Stock price: 60.905882352941184
P/E ratio: 32.540279180794776
Shares outstanding: 1202110951
Book value: 14090000000
P/B ratio: 5.196283048742956
Market cap (USD): 73215628156.78824
Debt to equity: 0.7933286018452803
Current ratio: 2.1391400627422033
Quick ratio: 1.448329950175309
Effective tax rate (%): 20
COGS to revenue (%): 59.836864970298784
SG&A to revenue (%): 35.26021810444188
Free cash flow (dilution-adjusted): 90000000
Buyback yield (%): 0
Retained earnings: -610000000
Inventory turnover: 0.9014291438493388
Receivables turnover: 2.1007636431365246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1085945245176543
FCF margin (%): 0.797943080060289
Revenue growth (%): -9.237949625814759
Rule of 40 score: -8.44000654575447
Financial ratios for NME.AX — annual report dated 2021-06-30
Operating income: -1134969.92481203
Net income: -1095457.1428571427
Capital expenditures: 122870.67669172931
Depreciation & amortization: 9264.661654135338
Net tangible assets: -1334307.5187969925
Owner earnings: -1209063.1578947366
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 341783653
Book value: -3701881.2030075183
Market cap (USD): 7709405.706766916
Debt to equity: -0.0698242836095121
Current ratio: 0.10091989706496256
Quick ratio: 0.10091989706496256
Interest coverage ratio: -510.31440162271804
Free cash flow (dilution-adjusted): -1749967.6691729322
Buyback yield (%): 0.6630315152414072
Retained earnings: -21123027.81954887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NME.AX — annual report dated 2022-06-30
Operating income: -1617476.551724138
Net income: -1232551.0344827587
Capital expenditures: 5723.448275862069
Depreciation & amortization: 10827.586206896553
Net tangible assets: -2450386.896551724
Owner earnings: -1227446.8965517243
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 341783653
Book value: -2450386.8965517245
Market cap (USD): 7071385.924137931
Debt to equity: -0.2270360683365695
Current ratio: 0.10840057245037016
Quick ratio: 0.10840057245037016
Interest coverage ratio: -447.4133918351774
Free cash flow (dilution-adjusted): -646922.7586206896
Buyback yield (%): 0
Retained earnings: -20601420
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NME.AX — annual report dated 2023-06-30
Operating income: -865406.6225165563
Net income: -691932.4503311259
Capital expenditures: 17128.476821192053
Depreciation & amortization: 8015.894039735099
Net tangible assets: -258360.9271523179
Owner earnings: -701045.0331125829
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 341783653
Book value: -258360.92715231795
Market cap (USD): 4526935.8013245035
Debt to equity: -0.6610624799743671
Current ratio: 0.15739376486408846
Quick ratio: 0.15739376486408846
Interest coverage ratio: -372.0854214123007
Free cash flow (dilution-adjusted): -64762.25165562914
Buyback yield (%): 0
Retained earnings: -20474752.98013245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NME.AX — annual report dated 2024-06-30
Operating income: -536928
Net income: -386074.6666666667
Capital expenditures: 9732.666666666666
Depreciation & amortization: 6186
Net tangible assets: -879960
Owner earnings: -389621.3333333334
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 341783653
Book value: -879960.0000000001
Market cap (USD): 4557115.373333334
Debt to equity: -0.39218676606512415
Current ratio: 0.13427827930908282
Quick ratio: 0.13427827930908282
Interest coverage ratio: -644.8294635708567
Free cash flow (dilution-adjusted): -292161.3333333333
Buyback yield (%): 0
Retained earnings: -20997325.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 270.15
Shares outstanding: 224608373
Market cap (USD): 60677951965.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSC — annual report dated 2022-12-31
Total revenue: 12745000000
Gross profit: 5239000000
Operating income: 5205000000
Net income: 3270000000
Capital expenditures: 1685000000
Operating cash flow: 4222000000
Depreciation & amortization: 1221000000
Net tangible assets: 12733000000
Owner earnings: 2806000000
Return on net tangible assets (%): 22.03722610539543
Capex to operating income (%): 32.37271853986552
Buffett classification: The Good
Stock price: 228.04
P/E ratio: 15.663514794776757
Shares outstanding: 224608373
Book value: 12733000000
P/B ratio: 4.022594312331736
Market cap (USD): 51219693378.92
Debt to equity: 1.224534673682557
Current ratio: 0.7576443941109853
Quick ratio: 0.6621366553416383
Effective tax rate (%): 20.823244552058114
Interest coverage ratio: 7.521676300578035
COGS to revenue (%): 58.893683797567675
SG&A to revenue (%): -0.9886229894076108
Free cash flow (dilution-adjusted): 2274000000
Buyback yield (%): 6.079692779421439
Retained earnings: 10697000000
Inventory turnover: 29.66798418972332
Receivables turnover: 11.10191637630662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.364168230489016
FCF margin (%): 17.84229109454688
Rule of 40 score: 17.84229109454688
Financial ratios for NSC — annual report dated 2023-12-31
Total revenue: 12156000000
Gross profit: 4435000000
Operating income: 4326000000
Net income: 1827000000
Capital expenditures: 2241000000
Operating cash flow: 3179000000
Depreciation & amortization: 1298000000
Net tangible assets: 12781000000
Owner earnings: 884000000
Return on net tangible assets (%): 6.916516704483218
Capex to operating income (%): 51.803051317614425
Buffett classification: The Good
Stock price: 224.31
P/E ratio: 27.576302215451562
Shares outstanding: 224608373
Book value: 12781000000
P/B ratio: 3.9419375751216648
Market cap (USD): 50381904147.63
Debt to equity: 1.3747750567248258
Current ratio: 1.2427811550151975
Quick ratio: 1.1424772036474165
Effective tax rate (%): 21.25
Interest coverage ratio: 5.991689750692521
COGS to revenue (%): 63.51595919710431
SG&A to revenue (%): -0.9624876604146101
Free cash flow (dilution-adjusted): 852000000
Buyback yield (%): 1.2345702500195388
Retained earnings: 10695000000
Inventory turnover: 29.24621212121212
Receivables turnover: 10.598081952920662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.086622245002562
FCF margin (%): 7.00888450148075
Revenue growth (%): -4.621420164770498
Rule of 40 score: 2.387464336710252
Financial ratios for NSC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 239.88
Shares outstanding: 224608373
Market cap (USD): 53879056515.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 227.79
Shares outstanding: 224608373
Market cap (USD): 51163541285.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSC — annual report dated 2024-12-31
Total revenue: 12123000000
Gross profit: 4543000000
Operating income: 4877000000
Net income: 2622000000
Capital expenditures: 1823000000
Operating cash flow: 4052000000
Depreciation & amortization: 1353000000
Net tangible assets: 14306000000
Owner earnings: 2152000000
Return on net tangible assets (%): 15.04263945197819
Capex to operating income (%): 37.37953660036908
Buffett classification: The Good
Stock price: 227.79
P/E ratio: 19.513173640606407
Shares outstanding: 224608373
Book value: 14306000000
P/B ratio: 3.576369445384454
Market cap (USD): 51163541285.67
Debt to equity: 1.2217251502865931
Current ratio: 0.8992947813822285
Quick ratio: 0.8211565585331453
Effective tax rate (%): 21.237608891559027
Interest coverage ratio: 6.043370508054523
COGS to revenue (%): 62.52577744782645
SG&A to revenue (%): -0.5031757815722181
Free cash flow (dilution-adjusted): 1671000000
Buyback yield (%): 0
Retained earnings: 12093000000
Inventory turnover: 27.36462093862816
Receivables turnover: 11.340505144995323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.150883224954532
FCF margin (%): 13.78371690175699
Revenue growth (%): -0.27147087857847974
Rule of 40 score: 13.512246023178509
Financial ratios for NSC — quarterly report dated 2025-03-31
Total revenue: 2993000000
Gross profit: 1066000000
Operating income: 1027000000
Net income: 750000000
Capital expenditures: 431000000
Operating cash flow: 950000000
Depreciation & amortization: 346000000
Net tangible assets: 14511000000
Owner earnings: 665000000
Return on net tangible assets (%): 4.582730342498794
Capex to operating income (%): 41.96689386562804
Buffett classification: The Good
Stock price: 231.12
P/E ratio: 17.30382905592
Shares outstanding: 224608373
Book value: 14511000000
P/B ratio: 3.5773886822245196
Market cap (USD): 51911487167.76
Debt to equity: 1.1863413961822067
Current ratio: 0.7828985507246377
Quick ratio: 0.703768115942029
Effective tax rate (%): 23.31288343558282
Interest coverage ratio: 5.160804020100502
COGS to revenue (%): 64.38356164383562
Free cash flow (dilution-adjusted): 501000000
Buyback yield (%): 0.4950734683625317
Retained earnings: 12296000000
Inventory turnover: 7.058608058608058
Receivables turnover: 2.4313566206336312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5452292441140023
FCF margin (%): 16.73905780153692
Rule of 40 score: 16.73905780153692
Financial ratios for NSC — quarterly report dated 2025-06-30
Total revenue: 3110000000
Gross profit: 1235000000
Operating income: 1231000000
Net income: 768000000
Capital expenditures: 427000000
Operating cash flow: 1077000000
Depreciation & amortization: 346000000
Net tangible assets: 14787000000
Owner earnings: 687000000
Return on net tangible assets (%): 4.645972813958207
Capex to operating income (%): 34.687246141348496
Buffett classification: The Good
Stock price: 251.31
P/E ratio: 37.18467076326087
Shares outstanding: 224608373
Book value: 14787000000
P/B ratio: 3.817294259730169
Market cap (USD): 56446330218.63
Debt to equity: 1.1744775816595658
Current ratio: 0.7927461139896373
Quick ratio: 0.707390237251159
Effective tax rate (%): 23.04609218436874
Interest coverage ratio: 6.124378109452737
COGS to revenue (%): 60.28938906752411
Free cash flow (dilution-adjusted): 602000000
Buyback yield (%): 0.3667200315737799
Retained earnings: 12563000000
Inventory turnover: 5.9904153354632586
Receivables turnover: 2.769367764915405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0404070341829676
FCF margin (%): 19.35691318327974
Revenue growth (%): 3.9091212829936515
Rule of 40 score: 23.266034466273393
Financial ratios for NSC — quarterly report dated 2025-09-30
Total revenue: 3103000000
Gross profit: 1157000000
Operating income: 1189000000
Net income: 711000000
Capital expenditures: 497000000
Operating cash flow: 1271000000
Depreciation & amortization: 348000000
Net tangible assets: 15141000000
Owner earnings: 562000000
Return on net tangible assets (%): 3.7117759725249324
Capex to operating income (%): 41.79983179142136
Buffett classification: The Good
Stock price: 296.38
P/E ratio: 29.865154593871694
Shares outstanding: 224608373
Book value: 15141000000
P/B ratio: 4.396633616652797
Market cap (USD): 66569429589.74
Debt to equity: 1.1282610131431212
Current ratio: 0.8615209988649262
Quick ratio: 0.7772417707150965
Effective tax rate (%): 23.051948051948052
Interest coverage ratio: 6.035532994923858
COGS to revenue (%): 62.71350306155333
Free cash flow (dilution-adjusted): 720000000
Buyback yield (%): 0.10515337209797684
Retained earnings: 12894000000
Inventory turnover: 6.552188552188552
Receivables turnover: 2.8157894736842106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.896044427123928
FCF margin (%): 23.203351595230423
Revenue growth (%): -0.22508038585209003
Rule of 40 score: 22.97827120937833
Financial ratios for NSC — quarterly report dated 2025-12-31
Total revenue: 2974000000
Gross profit: 969000000
Operating income: 1158000000
Net income: 644000000
Capital expenditures: 685000000
Operating cash flow: 1063000000
Depreciation & amortization: 353000000
Net tangible assets: 15547000000
Owner earnings: 312000000
Return on net tangible assets (%): 2.0068180356338843
Capex to operating income (%): 59.15371329879102
Buffett classification: The Good
Stock price: 286.21
P/E ratio: 22.375622149784196
Shares outstanding: 224608373
Book value: 15547000000
P/B ratio: 4.134891775669261
Market cap (USD): 64285162436.329994
Debt to equity: 1.1130764777770632
Current ratio: 0.8471523178807947
Quick ratio: 0.775364238410596
Effective tax rate (%): 15.816993464052286
Interest coverage ratio: 5.938461538461539
COGS to revenue (%): 67.41761936785474
Free cash flow (dilution-adjusted): 334000000
Buyback yield (%): 0
Retained earnings: 13235000000
Inventory turnover: 7.398523985239852
Receivables turnover: 3.0101214574898787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.792986179783411
FCF margin (%): 11.230665770006725
Revenue growth (%): -4.157267160812117
Rule of 40 score: 7.073398609194609
Financial ratios for NSC — annual report dated 2025-12-31
Total revenue: 12180000000
Gross profit: 4427000000
Operating income: 4571000000
Net income: 2873000000
Capital expenditures: 2040000000
Operating cash flow: 4361000000
Depreciation & amortization: 1393000000
Net tangible assets: 15547000000
Owner earnings: 2226000000
Return on net tangible assets (%): 14.317874831157138
Capex to operating income (%): 44.62918398599869
Buffett classification: The Good
Stock price: 286.21
P/E ratio: 22.375622149784196
Shares outstanding: 224608373
Book value: 15547000000
P/B ratio: 4.134891775669261
Market cap (USD): 64285162436.329994
Debt to equity: 1.1130764777770632
Current ratio: 0.8471523178807947
Quick ratio: 0.775364238410596
Effective tax rate (%): 21.609822646657573
Interest coverage ratio: 5.771464646464646
COGS to revenue (%): 63.65353037766831
SG&A to revenue (%): -0.7060755336617406
Free cash flow (dilution-adjusted): 2157000000
Buyback yield (%): 0.8306737974394792
Retained earnings: 13235000000
Inventory turnover: 28.608856088560884
Receivables turnover: 12.327935222672064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.024818504136418
FCF margin (%): 17.709359605911327
Revenue growth (%): 0.47018064835436774
Rule of 40 score: 18.179540254265696
Financial ratios for OSCR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.85
Shares outstanding: 265902000
Market cap (USD): 2087330700
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSCR — annual report dated 2022-12-31
Total revenue: 4125584000
Net income: -606275000
Capital expenditures: 29012000
Operating cash flow: 380349000
Depreciation & amortization: 15283000
Net tangible assets: 890384000
Owner earnings: -620004000
Return on net tangible assets (%): -69.6333267444159
Buffett classification: The Gruesome
Stock price: 2.46
Shares outstanding: 265902000
Book value: 892400000
P/B ratio: 0.732988480502017
Market cap (USD): 654118920
Debt to equity: 0.3339298520842671
COGS to revenue (%): 0
SG&A to revenue (%): 34.40409891060271
Free cash flow (dilution-adjusted): 239008000
Buyback yield (%): 0
Retained earnings: -2605987000
Receivables turnover: 3.558921795029947
Capitalized R&D asset: 0
FCF margin (%): 5.793313140636574
Rule of 40 score: 5.793313140636574
Financial ratios for OSCR — annual report dated 2023-12-31
Total revenue: 5862869000
Net income: -270594000
Capital expenditures: 25577000
Operating cash flow: -272159000
Depreciation & amortization: 30694000
Net tangible assets: 803967000
Owner earnings: -265477000
Return on net tangible assets (%): -33.020882697921685
Buffett classification: The Gruesome
Stock price: 9.15
Shares outstanding: 265902000
Book value: 806117000
P/B ratio: 3.0181763937492945
Market cap (USD): 2433003300
Debt to equity: 0.37063726481391657
COGS to revenue (%): 0
SG&A to revenue (%): 24.301464010197055
Free cash flow (dilution-adjusted): -457419000
Buyback yield (%): 0
Retained earnings: -2876715000
Receivables turnover: 11.858841638551098
Capitalized R&D asset: 0
FCF margin (%): -7.80196521532376
Revenue growth (%): 42.11003823943471
Rule of 40 score: 34.308073024110946
Financial ratios for OSCR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.21
Shares outstanding: 265902000
Market cap (USD): 5639781420
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSCR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.44
Shares outstanding: 265902000
Market cap (USD): 3573722880
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSCR — annual report dated 2024-12-31
Total revenue: 9177941000
Net income: 26121000
Capital expenditures: 27897000
Operating cash flow: 978193000
Depreciation & amortization: 32145000
Net tangible assets: 1013586000
Owner earnings: 30369000
Return on net tangible assets (%): 2.9961937122257014
Buffett classification: The Gruesome
Stock price: 13.44
P/E ratio: 136.8141679108763
Shares outstanding: 265902000
Book value: 1016425000
P/B ratio: 3.5159730230956536
Market cap (USD): 3573722880
Debt to equity: 0.2947143173377278
Effective tax rate (%): 21.85424519834859
COGS to revenue (%): 0
SG&A to revenue (%): 19.132199694898887
Free cash flow (dilution-adjusted): 840472000
Buyback yield (%): 0
Retained earnings: -2851283000
Receivables turnover: 13.653444549074912
Capitalized R&D asset: 0
FCF margin (%): 9.1575223680344
Revenue growth (%): 56.5435113764268
Rule of 40 score: 65.7010337444612
Financial ratios for OSCR — quarterly report dated 2025-03-31
Total revenue: 3046263000
Net income: 280757000
Capital expenditures: 9026000
Operating cash flow: 878542000
Depreciation & amortization: 6730000
Net tangible assets: 1333041000
Owner earnings: 278461000
Return on net tangible assets (%): 20.889154947222178
Buffett classification: The Gruesome
Stock price: 13.11
P/E ratio: 3.104085757434365
Shares outstanding: 265902000
Book value: 1336115000
P/B ratio: 2.609038308828207
Market cap (USD): 3485975220
Debt to equity: 0.22434371292890207
Effective tax rate (%): 4.408228693561314
COGS to revenue (%): 0
SG&A to revenue (%): 4.916614225363995
Free cash flow (dilution-adjusted): 844541000
Buyback yield (%): 0
Retained earnings: -2576012000
Receivables turnover: 3.990190428037378
Capitalized R&D asset: 0
FCF margin (%): 27.723837370575026
Rule of 40 score: 27.723837370575026
Financial ratios for OSCR — quarterly report dated 2025-06-30
Total revenue: 2863945000
Net income: -228361000
Capital expenditures: 9277000
Operating cash flow: 509067000
Depreciation & amortization: 6970000
Net tangible assets: 1158406000
Owner earnings: -230668000
Return on net tangible assets (%): -19.91253498341687
Buffett classification: The Gruesome
Stock price: 21.44
P/E ratio: 108.80484922513169
Shares outstanding: 265902000
Book value: 1161350000
P/B ratio: 4.908889550953631
Market cap (USD): 5700938880
Debt to equity: 0.25827183880828347
COGS to revenue (%): 0
SG&A to revenue (%): 18.662544148019602
Free cash flow (dilution-adjusted): 475681000
Buyback yield (%): 0
Retained earnings: -2804373000
Receivables turnover: 3.8405407435022005
Capitalized R&D asset: 0
FCF margin (%): 16.60929242705429
Revenue growth (%): -5.984972407175611
Rule of 40 score: 10.624320019878677
Financial ratios for OSCR — quarterly report dated 2025-09-30
Total revenue: 2985984000
Net income: -137450000
Capital expenditures: 9007000
Operating cash flow: -964658000
Depreciation & amortization: 7312000
Net tangible assets: 1024087000
Owner earnings: -139145000
Return on net tangible assets (%): -13.587224522916511
Buffett classification: The Gruesome
Stock price: 18.93
Shares outstanding: 265902000
Book value: 1026996000
P/B ratio: 4.901211747660167
Market cap (USD): 5033524860
Debt to equity: 0.6682538198785585
COGS to revenue (%): 0
SG&A to revenue (%): 17.46801054526749
Free cash flow (dilution-adjusted): -994150000
Buyback yield (%): 0
Retained earnings: -2941823000
Receivables turnover: 4.281158643155056
Capitalized R&D asset: 0
FCF margin (%): -33.29388235168038
Revenue growth (%): 4.261220100246339
Rule of 40 score: -29.03266225143404
Financial ratios for OSCR — quarterly report dated 2025-12-31
Total revenue: 2805235000
Net income: -352434000
Capital expenditures: 9062000
Operating cash flow: 671903000
Depreciation & amortization: 7880000
Net tangible assets: 977648000
Owner earnings: -353616000
Return on net tangible assets (%): -36.170073482480404
Buffett classification: The Gruesome
Stock price: 14.37
Shares outstanding: 265902000
Book value: 980735000
P/B ratio: 3.8960695192891044
Market cap (USD): 3821011740
Debt to equity: 0.43854354132359913
COGS to revenue (%): 0
SG&A to revenue (%): 18.21704776961645
Free cash flow (dilution-adjusted): 644756000
Buyback yield (%): 0
Retained earnings: -3294434000
Receivables turnover: 4.687414885848869
Capitalized R&D asset: 0
FCF margin (%): 22.984028076079188
Revenue growth (%): -6.053247438700274
Rule of 40 score: 16.930780637378913
Financial ratios for OSCR — annual report dated 2025-12-31
Total revenue: 11701427000
Net income: -442903000
Capital expenditures: 36372000
Operating cash flow: 1094854000
Depreciation & amortization: 28892000
Net tangible assets: 977648000
Owner earnings: -450383000
Return on net tangible assets (%): -46.06801220889318
Buffett classification: The Gruesome
Stock price: 14.37
Shares outstanding: 265902000
Book value: 980735000
P/B ratio: 3.8960695192891044
Market cap (USD): 3821011740
Debt to equity: 0.43854354132359913
COGS to revenue (%): 0
SG&A to revenue (%): 17.51809416065237
Free cash flow (dilution-adjusted): 970828000
Buyback yield (%): 0
Retained earnings: -3294434000
Receivables turnover: 19.552530574256302
Capitalized R&D asset: 0
FCF margin (%): 8.296663304398685
Revenue growth (%): 27.495121182408994
Rule of 40 score: 35.79178448680768
Financial ratios for P — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.49
Shares outstanding: 332404932
Market cap (USD): 8805406648.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for P — annual report dated 2023-01-31
Total revenue: 2753434000
Gross profit: 1897646000
Operating income: 83513000
Net income: 73071000
Capital expenditures: 158139000
Operating cash flow: 767234000
Depreciation & amortization: 100432000
Net tangible assets: 530584000
Owner earnings: 15364000
Return on net tangible assets (%): 2.8956772160487314
Capex to operating income (%): 189.35854298133225
Buffett classification: The Gruesome
Stock price: 28.94
P/E ratio: 131.6500216512707
Shares outstanding: 332404932
Book value: 941233000
P/B ratio: 10.220422288721284
Market cap (USD): 9619798732.08
Debt to equity: 0.8033271251645449
Current ratio: 1.4143106794341058
Quick ratio: 1.3856502319032065
Effective tax rate (%): 20.408896828163122
Interest coverage ratio: 17.58538639713624
COGS to revenue (%): 31.080752253367976
R&D to revenue (%): 25.15142908818588
SG&A to revenue (%): 40.734769745706636
Free cash flow (dilution-adjusted): 281478000
Buyback yield (%): 2.2772617816779723
Retained earnings: -1537062000
Inventory turnover: 17.063885787206893
Receivables turnover: 4.495468504843337
Capitalized R&D asset: 692528000
ROCI (R&D-adjusted, %): 21.92968695530921
FCF margin (%): 10.222798149510757
Rule of 40 score: 10.222798149510757
Financial ratios for P — annual report dated 2024-01-31
Total revenue: 2830621000
Gross profit: 2021191000
Operating income: 87163000
Net income: 61311000
Capital expenditures: 195161000
Operating cash flow: 677722000
Depreciation & amortization: 124416000
Net tangible assets: 875655000
Owner earnings: -9434000
Return on net tangible assets (%): -1.0773649439562385
Capex to operating income (%): 223.90349116024
Buffett classification: The Gruesome
Stock price: 39.99
P/E ratio: 216.81057609042426
Shares outstanding: 332404932
Book value: 1270094000
P/B ratio: 10.46605466263127
Market cap (USD): 13292873230.68
Debt to equity: 0.2142148533888043
Current ratio: 1.82915960061039
Quick ratio: 1.7979203095298766
Effective tax rate (%): 32.3173558828075
Interest coverage ratio: 11.648135774422023
COGS to revenue (%): 28.595491943287353
R&D to revenue (%): 26.028352082458227
SG&A to revenue (%): 42.296867012574275
Free cash flow (dilution-adjusted): 151134000
Buyback yield (%): 1.0216075760548953
Retained earnings: -1475751000
Inventory turnover: 18.972646086773082
Receivables turnover: 4.274706688070748
Capitalized R&D asset: 1200757760
ROCI (R&D-adjusted, %): 9.954536859221085
Rosenberg metric: 0.17839711896125499
FCF margin (%): 5.339252411396651
Revenue growth (%): 2.8032994435312415
Rule of 40 score: 8.142551854927893
Financial ratios for P — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.05
Shares outstanding: 332404932
Market cap (USD): 16636866846.599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for P — quarterly report dated 2025-01-31
Total revenue: 879842000
Gross profit: 594001000
Operating income: 42467000
Net income: 42435000
Capital expenditures: 56086000
Operating cash flow: 208508000
Depreciation & amortization: 29125000
Net tangible assets: 925974000
Owner earnings: 15474000
Return on net tangible assets (%): 1.6711052362161356
Capex to operating income (%): 132.06960698895614
Buffett classification: The Gruesome
Stock price: 67.79
P/E ratio: 132.7543910703429
Shares outstanding: 332404932
Book value: 1306475000
P/B ratio: 17.247731751682966
Market cap (USD): 22533730340.280003
Debt to equity: 0.21519967852427332
Current ratio: 1.6080257256155652
Quick ratio: 1.581211506625887
Effective tax rate (%): 21.93565003035376
Interest coverage ratio: 22.992420140768814
COGS to revenue (%): 32.48776484868874
R&D to revenue (%): 24.4372285023902
SG&A to revenue (%): 38.24834458914214
Free cash flow (dilution-adjusted): 50072000
Buyback yield (%): 0.8519583624236027
Retained earnings: -1369012000
Inventory turnover: 6.6769679981312775
Receivables turnover: 1.2922471807796587
Capitalized R&D asset: 215009000
ROCI (R&D-adjusted, %): 7.195074884829802
FCF margin (%): 5.691021797095388
Rule of 40 score: 5.691021797095388
Financial ratios for P — annual report dated 2025-01-31
Total revenue: 3168164000
Gross profit: 2212709000
Operating income: 101159000
Net income: 106739000
Capital expenditures: 226727000
Operating cash flow: 753598000
Depreciation & amortization: 126654000
Net tangible assets: 925974000
Owner earnings: 6666000
Return on net tangible assets (%): 0.7198906232788393
Capex to operating income (%): 224.1293409385225
Buffett classification: The Gruesome
Stock price: 67.79
P/E ratio: 211.11056258986878
Shares outstanding: 332404932
Book value: 1306475000
P/B ratio: 17.247731751682966
Market cap (USD): 22533730340.280003
Debt to equity: 0.21519967852427332
Current ratio: 1.6080257256155652
Quick ratio: 1.581211506625887
Effective tax rate (%): 27.798070809150804
Interest coverage ratio: 12.947523358505055
COGS to revenue (%): 30.158003184178593
R&D to revenue (%): 25.390257575049773
SG&A to revenue (%): 41.25875428165966
Free cash flow (dilution-adjusted): 105565000
Buyback yield (%): 1.659632002125721
Retained earnings: -1369012000
Inventory turnover: 22.318500350385424
Receivables turnover: 4.6531661335189805
Capitalized R&D asset: 1526571120
ROCI (R&D-adjusted, %): 4.134552800376325
Rosenberg metric: 0.25994483986731165
FCF margin (%): 3.3320560425533525
Revenue growth (%): 11.924697795996002
Rule of 40 score: 15.256753838549354
Financial ratios for P — quarterly report dated 2025-04-30
Total revenue: 778485000
Gross profit: 536153000
Operating income: -31171000
Net income: -13995000
Capital expenditures: 72346000
Operating cash flow: 283936000
Depreciation & amortization: 33770000
Net tangible assets: 867520000
Owner earnings: -52571000
Return on net tangible assets (%): -6.05991792696422
Buffett classification: The Gruesome
Stock price: 45.36
Shares outstanding: 332404932
Book value: 1244055000
P/B ratio: 12.119952667301687
Market cap (USD): 15077887715.52
Debt to equity: 0.2180755673985475
Current ratio: 1.6060283263221213
Quick ratio: 1.5809043894625066
Effective tax rate (%): 2991.5289256198344
Interest coverage ratio: -17.250138350857775
COGS to revenue (%): 31.128666576748426
R&D to revenue (%): 28.483528905502354
SG&A to revenue (%): 44.39186368395024
Free cash flow (dilution-adjusted): 115315000
Buyback yield (%): 0.7954429842089038
Retained earnings: -1383007000
Inventory turnover: 6.453925641845105
Receivables turnover: 1.8926550925194314
Capitalized R&D asset: 365796030
ROCI (R&D-adjusted, %): 1.6775492512719865
Rosenberg metric: -0.26904920259151943
FCF margin (%): 14.812745268052693
Revenue growth (%): -11.519909256434678
Rule of 40 score: 3.2928360116180144
Financial ratios for P — quarterly report dated 2025-07-31
Total revenue: 861002000
Gross profit: 604336000
Operating income: 4871000
Net income: 47118000
Capital expenditures: 62027000
Operating cash flow: 212157000
Depreciation & amortization: 35927000
Net tangible assets: 946251000
Owner earnings: 21018000
Return on net tangible assets (%): 2.221186556209716
Capex to operating income (%): 1273.393553685075
Buffett classification: The Gruesome
Stock price: 59.52
P/E ratio: 261.84840192487894
Shares outstanding: 332404932
Book value: 1318821000
P/B ratio: 15.001839940856266
Market cap (USD): 19784741552.64
Debt to equity: 0.16934292068445983
Current ratio: 1.6454150395461964
Quick ratio: 1.614906856585732
Effective tax rate (%): 6.8280239663048
Interest coverage ratio: 4.634633682207421
COGS to revenue (%): 29.810151428219676
R&D to revenue (%): 28.109806945860754
SG&A to revenue (%): 41.514305425539085
Free cash flow (dilution-adjusted): 32737000
Buyback yield (%): 0.2135079697028612
Retained earnings: -1335889000
Inventory turnover: 5.48291036486371
Receivables turnover: 1.6230590728037384
Capitalized R&D asset: 461544770
ROCI (R&D-adjusted, %): 0.6987456392879385
Rosenberg metric: 0.3074907549382159
FCF margin (%): 3.8021979043021967
Revenue growth (%): 10.599690424349859
Rule of 40 score: 14.401888328652056
Financial ratios for P — quarterly report dated 2025-10-31
Total revenue: 964453000
Gross profit: 697377000
Operating income: 53918000
Net income: 54806000
Capital expenditures: 63419000
Operating cash flow: 115993000
Depreciation & amortization: 37786000
Net tangible assets: 1028740000
Owner earnings: 29173000
Return on net tangible assets (%): 2.835799132919883
Capex to operating income (%): 117.62120256686079
Buffett classification: The Gruesome
Stock price: 98.7
P/E ratio: 251.66738354453685
Shares outstanding: 332404932
Book value: 1402889000
P/B ratio: 23.38628842937681
Market cap (USD): 32808366788.4
Debt to equity: 0.16117526048033737
Current ratio: 1.6524710237797215
Quick ratio: 1.6011191116887422
Effective tax rate (%): 16.59158702136726
Interest coverage ratio: 202.69924812030075
COGS to revenue (%): 27.691966327026822
R&D to revenue (%): 26.581284935605986
SG&A to revenue (%): 40.13622229388057
Free cash flow (dilution-adjusted): -81913000
Buyback yield (%): 0.16236407116380516
Retained earnings: -1281083000
Inventory turnover: 3.2403877652540007
Receivables turnover: 1.5531669562724753
Capitalized R&D asset: 491695620
ROCI (R&D-adjusted, %): 2.262053949666794
Rosenberg metric: 0.38442564022047215
FCF margin (%): -8.493208067163458
Revenue growth (%): 12.015186956592435
Rule of 40 score: 3.5219788894289774
Financial ratios for P — quarterly report dated 2026-01-31
Total revenue: 1058903000
Gross profit: 740087000
Operating income: 87198000
Net income: 100252000
Capital expenditures: 66552000
Operating cash flow: 267999000
Depreciation & amortization: 40332000
Net tangible assets: 1073247000
Owner earnings: 74032000
Return on net tangible assets (%): 6.897946139145975
Capex to operating income (%): 76.32285144154682
Buffett classification: The Gruesome
Stock price: 69.54
P/E ratio: 122.83620010139174
Shares outstanding: 332404932
Book value: 1445668000
P/B ratio: 15.989451915156177
Market cap (USD): 23115438971.280003
Debt to equity: 0.14990647921929517
Current ratio: 1.60393091063304
Quick ratio: 1.5641741579798847
Effective tax rate (%): 6.760539801527143
Interest coverage ratio: 347.40239043824704
COGS to revenue (%): 30.108140216809282
R&D to revenue (%): 22.963482018655153
SG&A to revenue (%): 38.693629161500155
Free cash flow (dilution-adjusted): 67950000
Buyback yield (%): 0.5502858940210571
Retained earnings: -1180831000
Inventory turnover: 4.198538223480608
Receivables turnover: 1.120717282429692
Capitalized R&D asset: 494793460
ROCI (R&D-adjusted, %): 2.5521245558863375
Rosenberg metric: 0.16659905446942627
FCF margin (%): 6.417018367121445
Revenue growth (%): 9.7931158905618
Rule of 40 score: 16.210134257683244
Financial ratios for P — annual report dated 2026-01-31
Total revenue: 3662843000
Gross profit: 2577953000
Operating income: 114816000
Net income: 188181000
Capital expenditures: 264344000
Operating cash flow: 880085000
Depreciation & amortization: 147815000
Net tangible assets: 1073247000
Owner earnings: 71652000
Return on net tangible assets (%): 6.676189171737727
Capex to operating income (%): 230.23272017837235
Buffett classification: The Gruesome
Stock price: 69.54
P/E ratio: 122.83620010139174
Shares outstanding: 332404932
Book value: 1445668000
P/B ratio: 15.989451915156177
Market cap (USD): 23115438971.280003
Debt to equity: 0.14990647921929517
Current ratio: 1.60393091063304
Quick ratio: 1.5641741579798847
Effective tax rate (%): 16.097002015302028
Interest coverage ratio: 34.019555555555556
COGS to revenue (%): 29.61879611001618
R&D to revenue (%): 26.298997800342523
SG&A to revenue (%): 40.94759180232404
Free cash flow (dilution-adjusted): 134089000
Buyback yield (%): 1.482333951891315
Retained earnings: -1180831000
Inventory turnover: 14.287087640745375
Receivables turnover: 3.8766642959049324
Capitalized R&D asset: 1745374470
ROCI (R&D-adjusted, %): 5.394816721509028
Rosenberg metric: 0.45405486042478604
FCF margin (%): 3.660790265921854
Revenue growth (%): 15.614059120676835
Rule of 40 score: 19.27484938659869
Financial ratios for PFN — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.3
Shares outstanding: 98600105
Market cap (USD): 621180661.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFN — annual report dated 2022-06-30
Total revenue: -96977000
Net income: -97229000
Capital expenditures: 0
Operating cash flow: 189266000
Net tangible assets: 669380000
Owner earnings: -97229000
Return on net tangible assets (%): -14.525232304520602
Buffett classification: The Gruesome
Stock price: 4.94
Shares outstanding: 98600105
Book value: 669380000
P/B ratio: 0.7276651807642893
Market cap (USD): 487084518.70000005
Debt to equity: 0.2737637814096627
Free cash flow (dilution-adjusted): 189266000
Buyback yield (%): 0
Retained earnings: -201153000
Receivables turnover: -2.806453479959485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFN — annual report dated 2023-06-30
Total revenue: 31927000
Net income: 31514000
Capital expenditures: 0
Operating cash flow: 122175000
Net tangible assets: 664705000
Owner earnings: 31514000
Return on net tangible assets (%): 4.7410505412175326
Buffett classification: The Gruesome
Stock price: 5.05
P/E ratio: 15.800296066827443
Shares outstanding: 98600105
Book value: 664705000
P/B ratio: 0.7491000221902949
Market cap (USD): 497930530.25
Debt to equity: 0.14364868625931804
COGS to revenue (%): 0
SG&A to revenue (%): 0.7047326714066464
Free cash flow (dilution-adjusted): 122175000
Buyback yield (%): 0.383386814831686
Retained earnings: -246465000
Receivables turnover: 1.7265303915206576
Capitalized R&D asset: 0
FCF margin (%): 382.66984057380904
Rule of 40 score: 382.66984057380904
Financial ratios for PFN — annual report dated 2024-06-30
Total revenue: 79941000
Net income: 79553000
Capital expenditures: 0
Operating cash flow: 116356000
Net tangible assets: 611545000
Owner earnings: 79553000
Return on net tangible assets (%): 13.008527581780571
Buffett classification: The Gruesome
Stock price: 5.67
P/E ratio: 7.027548871192789
Shares outstanding: 98600105
Book value: 611545000
P/B ratio: 0.9141806332322233
Market cap (USD): 559062595.35
Debt to equity: 0.18114284312683449
COGS to revenue (%): 0
SG&A to revenue (%): 0.10757933976307528
Free cash flow (dilution-adjusted): 116356000
Buyback yield (%): 14.302334061527015
Retained earnings: -219630000
Receivables turnover: 4.335665473478685
Capitalized R&D asset: 0
FCF margin (%): 145.55234485433007
Revenue growth (%): 150.3868199329721
Rule of 40 score: 295.93916478730216
Financial ratios for PFN — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 655460000
Buffett classification: The Gruesome
Stock price: 6.24
Shares outstanding: 98600105
Book value: 655460000
P/B ratio: 0.9386761285204284
Market cap (USD): 615264655.2
Debt to equity: 0.1194352058096604
Buyback yield (%): 0
Retained earnings: -195736000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 669488000
Buffett classification: The Gruesome
Stock price: 6.57
Shares outstanding: 98600105
Book value: 669488000
P/B ratio: 0.967609113008747
Market cap (USD): 647802689.85
Debt to equity: 0.17596730635948665
Buyback yield (%): 0
Retained earnings: -202599000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFN — annual report dated 2025-06-30
Total revenue: 92481000
Net income: 92269000
Capital expenditures: 0
Operating cash flow: 29328000
Net tangible assets: 669488000
Owner earnings: 92269000
Return on net tangible assets (%): 13.782024472432667
Buffett classification: The Gruesome
Stock price: 6.57
P/E ratio: 7.0208053609554675
Shares outstanding: 98600105
Book value: 669488000
P/B ratio: 0.967609113008747
Market cap (USD): 647802689.85
Debt to equity: 0.17596730635948665
COGS to revenue (%): 0
SG&A to revenue (%): 0.11137422821985057
Free cash flow (dilution-adjusted): 29328000
Buyback yield (%): 0.5016959717707477
Retained earnings: -202599000
Receivables turnover: 3.6533538753259065
Capitalized R&D asset: 0
FCF margin (%): 31.712459856619198
Revenue growth (%): 15.686568844522835
Rule of 40 score: 47.39902870114203
Financial ratios for PLRZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 658082.1917808219
Buffett classification: The Gruesome
Stock price: 542.5
Shares outstanding: 2083979
Book value: 1448219.1780821919
P/B ratio: 780.6543544031404
Market cap (USD): 1130558607.5
Debt to equity: 0
Current ratio: 10.164750957854405
Quick ratio: 10.164750957854405
Buyback yield (%): 0
Retained earnings: -1387945.2054794522
Capitalized R&D asset: 0
Rule of 40 score: 0