speb/financial-data huggingface dataset:
Financial ratios for MORLD.OL — annual report dated 2025-12-31
Total revenue: 977979502.4875621
Gross profit: 368221094.5273632
Operating income: 81625273.6318408
Net income: 28323781.09452736
Capital expenditures: 1927263.6815920398
Operating cash flow: 140637014.92537314
Depreciation & amortization: 139643582.08955222
Net tangible assets: -47100099.502487555
Owner earnings: 166040099.50248754
Return on net tangible assets (%): -352.5260057969055
Capex to operating income (%): 2.361111449726575
Buffett classification: The Great
Stock price: 1.7768924302788847
P/E ratio: 11.136370797974713
Shares outstanding: 177514476
Book value: 78654925.37313432
P/B ratio: 4.010227295658464
Market cap (USD): 315424128.6693227
Debt to equity: 3.570190086554786
Current ratio: 0.984642268036266
Quick ratio: 0.9661546804472303
Effective tax rate (%): 24.550996607294316
Interest coverage ratio: 2.498618704597719
COGS to revenue (%): 62.348792220004015
SG&A to revenue (%): 1.303540429684758
Free cash flow (dilution-adjusted): 132625671.64179103
Buyback yield (%): 1.180058440814004
Retained earnings: 10658905.472636815
Inventory turnover: 122.94996187953936
Receivables turnover: 10.578304383530092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.490680853001386
FCF margin (%): 13.561191344445152
Revenue growth (%): 55.5248915892972
Rule of 40 score: 69.08608293374235
Financial ratios for MORLD.OL — quarterly report dated 2025-12-31
Total revenue: 218783482.58706465
Gross profit: 78517910.4477612
Operating income: 6437711.44278607
Net income: 7112437.810945273
Capital expenditures: 213134.32835820894
Operating cash flow: 43953532.33830845
Depreciation & amortization: 26225771.144278605
Net tangible assets: -47100099.502487555
Owner earnings: 33125074.626865666
Return on net tangible assets (%): -70.3290969164857
Capex to operating income (%): 3.310715776132552
Buffett classification: The Great
Stock price: 1.7768924302788847
P/E ratio: 11.203695224879306
Shares outstanding: 177514476
Book value: 78654925.37313432
P/B ratio: 4.010227295658464
Market cap (USD): 315424128.6693227
Debt to equity: 3.570190086554786
Current ratio: 0.984642268036266
Quick ratio: 0.9661546804472303
Interest coverage ratio: 0.8692246718525386
COGS to revenue (%): 64.11159127768475
Free cash flow (dilution-adjusted): 41691243.78109452
Buyback yield (%): 0
Retained earnings: 10658905.472636815
Inventory turnover: 28.28275350106336
Receivables turnover: 2.366469099820586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0892960190706913
FCF margin (%): 19.055937536099663
Revenue growth (%): 5.606928651180845
Rule of 40 score: 24.662866187280507
Financial ratios for NBHC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.68
Shares outstanding: 44537718
Market cap (USD): 1722718932.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBHC — annual report dated 2022-12-31
Total revenue: 328667000
Net income: 71274000
Capital expenditures: 12430000
Operating cash flow: 214634000
Depreciation & amortization: 16448000
Net tangible assets: 753183000
Owner earnings: 75292000
Return on net tangible assets (%): 9.996508152733135
Buffett classification: The Gruesome
Stock price: 37.84
P/E ratio: 23.64547028537756
Shares outstanding: 44537718
Book value: 1092202000
P/B ratio: 1.54303622326273
Market cap (USD): 1685307249.1200001
Debt to equity: 0.4018395864501255
Effective tax rate (%): 17.30019493177388
COGS to revenue (%): 0
SG&A to revenue (%): 39.831501185090076
Free cash flow (dilution-adjusted): 196145000
Buyback yield (%): 0
Retained earnings: 330721000
Capitalized R&D asset: 0
FCF margin (%): 59.67894555887875
Rule of 40 score: 59.67894555887875
Financial ratios for NBHC — annual report dated 2023-12-31
Total revenue: 420099000
Net income: 142048000
Capital expenditures: 36834000
Operating cash flow: 166935000
Depreciation & amortization: 23853000
Net tangible assets: 840739000
Owner earnings: 129067000
Return on net tangible assets (%): 15.35161328307596
Buffett classification: The Gruesome
Stock price: 34.51
P/E ratio: 10.820262504083127
Shares outstanding: 44537718
Book value: 1212807000
P/B ratio: 1.2673052251347494
Market cap (USD): 1536996648.1799998
Debt to equity: 0.32503110552627085
Effective tax rate (%): 19.107982824796984
COGS to revenue (%): 0
SG&A to revenue (%): 35.39903689368458
Free cash flow (dilution-adjusted): 122879000
Buyback yield (%): 0
Retained earnings: 433126000
Capitalized R&D asset: 0
FCF margin (%): 29.250010116662978
Revenue growth (%): 27.81903872308446
Rule of 40 score: 57.06904883974744
Financial ratios for NBHC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.94
Shares outstanding: 44537718
Market cap (USD): 1778836456.9199998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBHC — annual report dated 2024-12-31
Total revenue: 401434000
Net income: 118815000
Capital expenditures: 34592000
Operating cash flow: 155271000
Depreciation & amortization: 24191000
Net tangible assets: 940600000
Owner earnings: 108414000
Return on net tangible assets (%): 11.526047203912396
Buffett classification: The Gruesome
Stock price: 41.1
P/E ratio: 15.406305683625805
Shares outstanding: 44537718
Book value: 1305075000
P/B ratio: 1.402601543819321
Market cap (USD): 1830500209.8
Debt to equity: 0.08008045514625596
Effective tax rate (%): 18.19796622305452
COGS to revenue (%): 0
SG&A to revenue (%): 38.76652201856345
Free cash flow (dilution-adjusted): 112631000
Buyback yield (%): 0
Retained earnings: 508864000
Capitalized R&D asset: 0
FCF margin (%): 28.057165063248256
Revenue growth (%): -4.443000340395955
Rule of 40 score: 23.6141647228523
Financial ratios for NBHC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.1
Shares outstanding: 44537718
Market cap (USD): 1830500209.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBHC — quarterly report dated 2025-03-31
Total revenue: 100964000
Net income: 24231000
Capital expenditures: 10166000
Operating cash flow: 39625000
Depreciation & amortization: 6328000
Net tangible assets: 968776000
Owner earnings: 20393000
Return on net tangible assets (%): 2.105027374749168
Buffett classification: The Gruesome
Stock price: 36.78
P/E ratio: 16.900842598737153
Shares outstanding: 44537718
Book value: 1329308000
P/B ratio: 1.2322932443346464
Market cap (USD): 1638097268.04
Debt to equity: 0.1012466636776428
Effective tax rate (%): 18.824120603015075
COGS to revenue (%): 0
SG&A to revenue (%): 36.28422011806188
Free cash flow (dilution-adjusted): 27755000
Buyback yield (%): 0
Retained earnings: 521939000
Capitalized R&D asset: 0
FCF margin (%): 27.48999643437265
Rule of 40 score: 27.48999643437265
Financial ratios for NBHC — quarterly report dated 2025-06-30
Total revenue: 103207000
Net income: 34022000
Capital expenditures: 5842000
Operating cash flow: 32343000
Depreciation & amortization: 5919000
Net tangible assets: 993957000
Owner earnings: 34099000
Return on net tangible assets (%): 3.4306313049759702
Buffett classification: The Gruesome
Stock price: 36.45
P/E ratio: 27.868089559336003
Shares outstanding: 44537718
Book value: 1352496000
P/B ratio: 1.200299166208255
Market cap (USD): 1623399821.1000001
Debt to equity: 0.17699497817368776
Effective tax rate (%): 18.106104371269016
COGS to revenue (%): 0
SG&A to revenue (%): 38.470258800275175
Free cash flow (dilution-adjusted): 24510000
Buyback yield (%): 0.26099547042755306
Retained earnings: 544428000
Capitalized R&D asset: 0
FCF margin (%): 23.748389159650024
Revenue growth (%): 2.221583930906066
Rule of 40 score: 25.96997309055609
Financial ratios for NBHC — quarterly report dated 2025-09-30
Total revenue: 107858000
Net income: 35285000
Capital expenditures: 5899000
Operating cash flow: 52394000
Depreciation & amortization: 7585000
Net tangible assets: 1018554000
Owner earnings: 36971000
Return on net tangible assets (%): 3.6297535525853317
Buffett classification: The Gruesome
Stock price: 37.73
P/E ratio: 17.96497787145331
Shares outstanding: 44537718
Book value: 1374929000
P/B ratio: 1.2221780907523223
Market cap (USD): 1680408100.1399999
Debt to equity: 0.039815146818490264
Effective tax rate (%): 18.217638196778303
COGS to revenue (%): 0
SG&A to revenue (%): 36.870700365295114
Free cash flow (dilution-adjusted): 44350000
Buyback yield (%): 0.5239203500189337
Retained earnings: 568276000
Capitalized R&D asset: 0
FCF margin (%): 41.11887852546867
Revenue growth (%): 4.506477273828326
Rule of 40 score: 45.625355799297
Financial ratios for NBHC — annual report dated 2025-12-31
Total revenue: 411577000
Net income: 109574000
Capital expenditures: 29920000
Operating cash flow: 162418000
Depreciation & amortization: 28103000
Net tangible assets: 1030734000
Owner earnings: 107757000
Return on net tangible assets (%): 10.454394635279325
Buffett classification: The Gruesome
Stock price: 37.43
P/E ratio: 15.213890017157356
Shares outstanding: 44537718
Book value: 1385114000
P/B ratio: 1.2035448235596493
Market cap (USD): 1667046784.74
Debt to equity: 0.0393758203295902
Effective tax rate (%): 18.001332046187578
COGS to revenue (%): 0
SG&A to revenue (%): 38.15446441370631
Free cash flow (dilution-adjusted): 125244000
Buyback yield (%): 0.9099324709333713
Retained earnings: 572461000
Capitalized R&D asset: 0
FCF margin (%): 30.430271856785
Revenue growth (%): 2.526691809861646
Rule of 40 score: 32.95696366664665
Financial ratios for NBHC — quarterly report dated 2025-12-31
Total revenue: 99548000
Net income: 16036000
Capital expenditures: 8013000
Operating cash flow: 38056000
Depreciation & amortization: 8271000
Net tangible assets: 1030734000
Owner earnings: 16294000
Return on net tangible assets (%): 1.5808152248785818
Buffett classification: The Gruesome
Stock price: 37.43
P/E ratio: 15.213890017157356
Shares outstanding: 44537718
Book value: 1385114000
P/B ratio: 1.2035448235596493
Market cap (USD): 1667046784.74
Debt to equity: 0.0393758203295902
Effective tax rate (%): 15.99790466212677
COGS to revenue (%): 0
SG&A to revenue (%): 41.11483907260819
Free cash flow (dilution-adjusted): 28629000
Buyback yield (%): 0.12765088655456616
Retained earnings: 572461000
Capitalized R&D asset: 0
FCF margin (%): 28.758990637682324
Revenue growth (%): -7.704574533182518
Rule of 40 score: 21.054416104499808
Financial ratios for NRSN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.46
Shares outstanding: 36099813
Market cap (USD): 88805539.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRSN — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2998295.4545454546
Net income: -2980681.8181818184
Capital expenditures: 19886.363636363636
Operating cash flow: -2163636.3636363638
Depreciation & amortization: 3409.090909090909
Net tangible assets: 1596306.8181818181
Owner earnings: -2997159.0909090913
Return on net tangible assets (%): -187.7558284392241
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 36099813
Book value: 1596306.8181818184
P/B ratio: 27.589791234596902
Market cap (USD): 44041771.86
Debt to equity: 0.037551165687844806
Current ratio: 4.276361529548088
Quick ratio: 4.276361529548088
Interest coverage ratio: -703.6
Free cash flow (dilution-adjusted): -2674431.818181818
Buyback yield (%): 0
Retained earnings: -5905113.636363637
Receivables turnover: 0
Capitalized R&D asset: 1587215.9090909092
ROCI (R&D-adjusted, %): -59.02111600841183
Rule of 40 score: 0
Financial ratios for NRSN — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3328453.0386740332
Net income: -2791988.950276243
Capital expenditures: 8011.049723756906
Operating cash flow: -2307734.806629834
Depreciation & amortization: 5801.1049723756905
Net tangible assets: -485911.60220994474
Owner earnings: -2794198.8950276244
Buffett classification: The Gruesome
Stock price: 0.79
Shares outstanding: 36099813
Book value: -485911.60220994486
Market cap (USD): 28518852.27
Debt to equity: -0.08072768618533255
Current ratio: 0.8430182133564614
Quick ratio: 0.8430182133564614
Interest coverage ratio: -1095.3636363636365
Free cash flow (dilution-adjusted): -2740331.491712707
Buyback yield (%): 0
Retained earnings: -7215745.856353591
Receivables turnover: 0
Capitalized R&D asset: 3072826.9242842793
ROCI (R&D-adjusted, %): -84.01119932401294
Rule of 40 score: 0
Financial ratios for NRSN — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -569459.4594594594
Net income: -580540.5405405405
Capital expenditures: 0
Net tangible assets: -761621.6216216215
Owner earnings: -580540.5405405405
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 36099813
Book value: -761621.6216216217
Market cap (USD): 45846762.51
Debt to equity: -0.006742370475514549
Current ratio: 0.20750726936293948
Quick ratio: 0.20750726936293948
Buyback yield (%): 0
Retained earnings: -9332432.432432432
Receivables turnover: 0
Capitalized R&D asset: 313783.7837837838
Rule of 40 score: 0
Financial ratios for NRSN — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2712876.7123287674
Net income: -2797260.273972603
Capital expenditures: 821.9178082191781
Operating cash flow: -2776712.328767123
Depreciation & amortization: 6027.397260273973
Net tangible assets: 707671.2328767123
Owner earnings: -2792054.7945205485
Return on net tangible assets (%): -394.54123112659704
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 36099813
Book value: 707671.2328767123
P/B ratio: 61.21454933797909
Market cap (USD): 43319775.6
Debt to equity: 0.028261711188540456
Current ratio: 2.2098393574297193
Quick ratio: 2.2098393574297193
Free cash flow (dilution-adjusted): -2930136.98630137
Buyback yield (%): 0
Retained earnings: -10043835.616438357
Receivables turnover: 0
Capitalized R&D asset: 3431169.958090517
ROCI (R&D-adjusted, %): -69.36761711020398
Rule of 40 score: 0
Financial ratios for NRSN — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -485205.47945205483
Net income: -493424.65753424657
Capital expenditures: 0
Net tangible assets: 707671.2328767123
Owner earnings: -493424.65753424657
Return on net tangible assets (%): -69.72512582268679
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 36099813
Book value: 707671.2328767123
P/B ratio: 61.21454933797909
Market cap (USD): 43319775.6
Debt to equity: 0.028261711188540456
Current ratio: 2.2098393574297193
Quick ratio: 2.2098393574297193
Buyback yield (%): 0
Retained earnings: -10043835.616438357
Receivables turnover: 0
Capitalized R&D asset: 507769.38171047764
ROCI (R&D-adjusted, %): -32.20592639123196
Rule of 40 score: 0
Financial ratios for NRSN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -153097.34513274336
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 36099813
Book value: -153097.34513274336
Market cap (USD): 68228646.57
Debt to equity: 0
Current ratio: 0.7063095778483885
Quick ratio: 0.7063095778483885
Buyback yield (%): 0
Retained earnings: -12203244.83775811
Capitalized R&D asset: 302896.59385412815
Rule of 40 score: 0
Financial ratios for NRXP — annual report dated 2021-12-31
Capital expenditures: 7000
Buffett classification: The Gruesome
Stock price: 47.8
Shares outstanding: 42800420
Market cap (USD): 2045860075.9999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRXP — annual report dated 2022-12-31
Total revenue: 0
Operating income: -44335000
Net income: -39754000
Capital expenditures: 10000
Operating cash flow: -39755000
Depreciation & amortization: 4000
Net tangible assets: 7409000
Owner earnings: -39760000
Return on net tangible assets (%): -536.6446214063976
Buffett classification: The Gruesome
Stock price: 11.1
Shares outstanding: 42800420
Book value: 7409000
P/B ratio: 64.12264300175462
Market cap (USD): 475084662
Debt to equity: 1.4205695775408287
Current ratio: 1.655117099775425
Quick ratio: 1.655117099775425
Free cash flow (dilution-adjusted): -43393000
Buyback yield (%): 0
Retained earnings: -222997000
Receivables turnover: 0
Capitalized R&D asset: 17027000
ROCI (R&D-adjusted, %): -121.00545405630152
Rule of 40 score: 0
Financial ratios for NRXP — annual report dated 2023-12-31
Total revenue: 0
Operating income: -27587000
Net income: -30150000
Capital expenditures: 3000
Operating cash flow: -21657000
Depreciation & amortization: 5000
Net tangible assets: -11733000
Owner earnings: -30148000
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 42800420
Book value: -11733000
Market cap (USD): 196881931.99999997
Debt to equity: -0.7807892269666752
Current ratio: 0.3614027719445611
Quick ratio: 0.3614027719445611
Interest coverage ratio: -229.89166666666668
Free cash flow (dilution-adjusted): -22047000
Buyback yield (%): 0
Retained earnings: -253147000
Receivables turnover: 0
Capitalized R&D asset: 24779090
ROCI (R&D-adjusted, %): -186.63574041468874
Rule of 40 score: 0
Financial ratios for NRXP — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 2000
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 42800420
Market cap (USD): 72332709.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRXP — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -18502000
Net income: -25126000
Capital expenditures: 0
Operating cash flow: -10637000
Depreciation & amortization: 5000
Net tangible assets: -23223000
Owner earnings: -25121000
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 42800420
Book value: -23223000
Market cap (USD): 94160924.00000001
Debt to equity: -0.2832106101709512
Current ratio: 0.1510314229520194
Quick ratio: 0.1510314229520194
Interest coverage ratio: -80.44347826086957
Free cash flow (dilution-adjusted): -11123000
Buyback yield (%): 0
Retained earnings: -278273000
Capitalized R&D asset: 20776480
ROCI (R&D-adjusted, %): -955.4373596206638
Rule of 40 score: 0
Financial ratios for NRXP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 42800420
Market cap (USD): 94160924.00000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRXP — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -3747000
Net income: -5512000
Capital expenditures: 0
Operating cash flow: -3480000
Depreciation & amortization: 1000
Net tangible assets: -25161000
Owner earnings: -5511000
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 42800420
Book value: -25161000
Market cap (USD): 87740860.99999999
Debt to equity: -0.333730773816621
Current ratio: 0.2215504870080303
Quick ratio: 0.2215504870080303
Free cash flow (dilution-adjusted): -3492000
Buyback yield (%): 0
Retained earnings: -283785000
Capitalized R&D asset: 804000
Rule of 40 score: 0
Financial ratios for NRXP — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3730000
Net income: -17581000
Capital expenditures: 0
Operating cash flow: -4028000
Depreciation & amortization: -1000
Net tangible assets: -35615000
Owner earnings: -17582000
Buffett classification: The Gruesome
Stock price: 3.26
Shares outstanding: 42800420
Book value: -35615000
Market cap (USD): 139529369.2
Debt to equity: -0.2872946792081988
Current ratio: 0.11346500877561615
Quick ratio: 0.11346500877561615
Free cash flow (dilution-adjusted): -4095000
Buyback yield (%): 0
Retained earnings: -301366000
Capitalized R&D asset: 1525680
Rule of 40 score: 0
Financial ratios for NRXP — quarterly report dated 2025-09-30
Total revenue: 242000
Gross profit: 145000
Operating income: -4024000
Net income: -5890000
Capital expenditures: 0
Operating cash flow: -2891000
Depreciation & amortization: 43000
Net tangible assets: -28142000
Owner earnings: -5847000
Buffett classification: The Gruesome
Stock price: 3.3
Shares outstanding: 42800420
Book value: -25755000
Market cap (USD): 141241386
Debt to equity: -0.40411570568821586
Current ratio: 0.29431182716231863
Quick ratio: 0.29431182716231863
COGS to revenue (%): 40.082644628099175
R&D to revenue (%): 590.4958677685951
SG&A to revenue (%): 1160.3305785123966
Free cash flow (dilution-adjusted): -2959000
Buyback yield (%): 0
Retained earnings: -307256000
Receivables turnover: 0.07276007215874924
Capitalized R&D asset: 2355610
FCF margin (%): -1222.7272727272727
Rule of 40 score: -1222.7272727272727
Financial ratios for NRXP — quarterly report dated 2025-12-31
Total revenue: 983000
Gross profit: 575000
Operating income: -4624000
Net income: 360000
Capital expenditures: 0
Operating cash flow: -3713000
Depreciation & amortization: 124000
Net tangible assets: -18655000
Owner earnings: 484000
Return on net tangible assets (%): -2.594478692039668
Buffett classification: The Gruesome
Stock price: 2.71
P/E ratio: 80.54801263888889
Shares outstanding: 42800420
Book value: -15937000
Market cap (USD): 115989138.2
Debt to equity: -0.03959339900859635
Current ratio: 0.31114843585975227
Quick ratio: 0.31114843585975227
Interest coverage ratio: -6.8912071535022354
COGS to revenue (%): 41.50559511698881
R&D to revenue (%): 56.76500508646999
SG&A to revenue (%): 464.8016276703967
Free cash flow (dilution-adjusted): -3794000
Buyback yield (%): 0
Retained earnings: -306895000
Receivables turnover: 6.105590062111801
Capitalized R&D asset: 1841140
Rosenberg metric: 0.3009097270818754
FCF margin (%): -385.9613428280773
Revenue growth (%): 306.198347107438
Rule of 40 score: -79.76299572063931
Financial ratios for NRXP — annual report dated 2025-12-31
Total revenue: 1225000
Gross profit: 720000
Operating income: -16224000
Net income: -28622000
Capital expenditures: 0
Operating cash flow: -14112000
Depreciation & amortization: 143000
Net tangible assets: -18655000
Owner earnings: -28479000
Buffett classification: The Gruesome
Stock price: 2.71
Shares outstanding: 42800420
Book value: -15937000
Market cap (USD): 115989138.2
Debt to equity: -0.03959339900859635
Current ratio: 0.31114843585975227
Quick ratio: 0.31114843585975227
Interest coverage ratio: -24.178837555886737
COGS to revenue (%): 41.224489795918366
R&D to revenue (%): 308.32653061224494
SG&A to revenue (%): 1066.204081632653
Free cash flow (dilution-adjusted): -14340000
Buyback yield (%): 0
Retained earnings: -306895000
Receivables turnover: 7.608695652173913
Capitalized R&D asset: 12342760
Rosenberg metric: 0.11614776576867236
FCF margin (%): -1170.6122448979593
Rule of 40 score: -1170.6122448979593
Financial ratios for P1E.AX — annual report dated 2021-06-30
Gross profit: -46616.54135338346
Capital expenditures: 2255.6390977443607
Depreciation & amortization: 1503.7593984962405
Buffett classification: The Gruesome
Stock price: 0.14285714285714285
Shares outstanding: 406535331
Market cap (USD): 58076475.85714285
Buyback yield (%): 0.7003987609265458
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for P1E.AX — annual report dated 2022-06-30
Operating income: -1547586.206896552
Net income: -1731034.4827586208
Capital expenditures: 1379.3103448275863
Depreciation & amortization: 1379.3103448275863
Net tangible assets: 19559310.34482759
Owner earnings: -1731034.4827586208
Return on net tangible assets (%): -8.850181587391134
Buffett classification: The Gruesome
Stock price: 0.15172413793103448
Shares outstanding: 406535331
Book value: 19559310.344827585
P/B ratio: 3.153547929198547
Market cap (USD): 61681222.634482756
Debt to equity: 0
Current ratio: 6.6467065868263475
Quick ratio: 6.618762475049901
Free cash flow (dilution-adjusted): -1642758.6206896552
Buyback yield (%): 0
Retained earnings: -57828965.51724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.749153947095795
Rule of 40 score: 0
Financial ratios for P1E.AX — annual report dated 2023-06-30
Total revenue: 23841.059602649006
Gross profit: 23841.059602649006
Operating income: -2754966.8874172186
Net income: 934437.0860927153
Capital expenditures: 1103311.2582781457
Depreciation & amortization: 2649.0066225165565
Net tangible assets: 20294039.735099338
Owner earnings: -166225.16556291387
Return on net tangible assets (%): -0.8190836705390938
Buffett classification: The Gruesome
Stock price: 0.11920529801324503
P/E ratio: 51.861346265060234
Shares outstanding: 406535331
Book value: 20294039.735099338
P/B ratio: 2.387950645477092
Market cap (USD): 48461165.28476821
Debt to equity: 0
Current ratio: 5.8138815207780725
Quick ratio: 5.795313881520778
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5152.777777777778
Free cash flow (dilution-adjusted): 1498675.4966887417
Buyback yield (%): 0
Retained earnings: -54751655.62913907
Inventory turnover: 0
Receivables turnover: 0.09183673469387754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.349164072778615
FCF margin (%): 6286.111111111111
Rule of 40 score: 6286.111111111111
Financial ratios for P1E.AX — annual report dated 2024-06-30
Total revenue: 687333.3333333334
Gross profit: 94666.66666666667
Operating income: -3932666.6666666665
Net income: -2612666.6666666665
Capital expenditures: 239333.33333333334
Depreciation & amortization: 296666.6666666667
Net tangible assets: 18180000
Owner earnings: -2555333.3333333335
Return on net tangible assets (%): -14.055738907224057
Buffett classification: The Gruesome
Stock price: 0.12
Shares outstanding: 406535331
Book value: 18424666.666666668
P/B ratio: 2.6477678322538623
Market cap (USD): 48784239.72
Debt to equity: 0
Current ratio: 5.6918123275068995
Quick ratio: 3.749770009199632
COGS to revenue (%): 86.22696411251212
SG&A to revenue (%): 244.3258971871969
Free cash flow (dilution-adjusted): -1738666.6666666667
Buyback yield (%): 0
Retained earnings: -57024000
Inventory turnover: 0.21056371387967787
Receivables turnover: 0.5881346263548203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.48150594451783
FCF margin (%): -252.95829291949565
Revenue growth (%): 2782.981481481482
Rule of 40 score: 2530.0231885619864
Financial ratios for PAT.AX — annual report dated 2023-06-30
Operating income: -3260101.3245033114
Net income: -3238692.715231788
Capital expenditures: 162624.50331125828
Depreciation & amortization: 24237.08609271523
Net tangible assets: 4193230.463576159
Owner earnings: -3377080.132450331
Return on net tangible assets (%): -80.53647806350759
Buffett classification: The Gruesome
Stock price: 0.17880794701986755
Shares outstanding: 293176139
Book value: 4193230.4635761585
P/B ratio: 12.50163185285397
Market cap (USD): 52422223.529801324
Debt to equity: 0.0019575860050684026
Current ratio: 19.80862721505974
Quick ratio: 19.80862721505974
Interest coverage ratio: -10277.146137787056
Free cash flow (dilution-adjusted): -2415805.298013245
Buyback yield (%): 1.3069326950972686
Retained earnings: -3751030.463576159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.7467719177773
Rule of 40 score: 0
Financial ratios for PAT.AX — annual report dated 2024-06-30
Operating income: -4505018.666666667
Net income: -4499358
Capital expenditures: 93552
Depreciation & amortization: 41886
Net tangible assets: 2887004.6666666665
Owner earnings: -4551024
Return on net tangible assets (%): -157.6382626791736
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 293176139
Book value: 2887004.6666666665
P/B ratio: 3.3850094111382343
Market cap (USD): 9772537.966666667
Debt to equity: 0
Current ratio: 14.98005848404145
Quick ratio: 14.98005848404145
Free cash flow (dilution-adjusted): -3450248.6666666665
Buyback yield (%): 1.0190870274064152
Retained earnings: -8275395.333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -156.04473102110217
Rule of 40 score: 0
Financial ratios for PDLB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.39
Shares outstanding: 24187901
Market cap (USD): 251312291.39000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDLB — annual report dated 2022-12-31
Total revenue: 70971000
Net income: -30001000
Capital expenditures: 492000
Operating cash flow: 9799000
Depreciation & amortization: 4266000
Net tangible assets: 492700000
Owner earnings: -26227000
Return on net tangible assets (%): -5.323117515729653
Buffett classification: The Gruesome
Stock price: 9.32
Shares outstanding: 24187901
Book value: 492700000
P/B ratio: 0.4575425965496245
Market cap (USD): 225431237.32
Debt to equity: 1.1201684595088288
COGS to revenue (%): 0
SG&A to revenue (%): 42.38491778331995
Free cash flow (dilution-adjusted): 6368000
Buyback yield (%): 0
Retained earnings: 92955000
Receivables turnover: 4.71599441823377
Capitalized R&D asset: 0
FCF margin (%): 8.972678981555847
Rule of 40 score: 8.972678981555847
Financial ratios for PDLB — annual report dated 2023-12-31
Total revenue: 73866000
Net income: 3352000
Capital expenditures: 411000
Operating cash flow: 6493000
Depreciation & amortization: 4526000
Net tangible assets: 491395000
Owner earnings: 7467000
Return on net tangible assets (%): 1.5195514809878
Buffett classification: The Gruesome
Stock price: 9.76
P/E ratio: 70.4277785680191
Shares outstanding: 24187901
Book value: 491395000
P/B ratio: 0.48041578314797667
Market cap (USD): 236073913.76
Debt to equity: 1.4593249829566846
Effective tax rate (%): 42.73022381684606
COGS to revenue (%): 0
SG&A to revenue (%): 46.04824953293802
Free cash flow (dilution-adjusted): 3054000
Buyback yield (%): 4.663369969454604
Retained earnings: 97420000
Receivables turnover: 4.101388117712382
Capitalized R&D asset: 0
FCF margin (%): 4.134513849402973
Revenue growth (%): 4.079130912626284
Rule of 40 score: 8.213644762029258
Financial ratios for PDLB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.69
Shares outstanding: 24187901
Market cap (USD): 282756562.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDLB — annual report dated 2024-12-31
Total revenue: 81138000
Net income: 10972000
Capital expenditures: 2718000
Operating cash flow: 7212000
Depreciation & amortization: 4737000
Net tangible assets: 505500000
Owner earnings: 12991000
Return on net tangible assets (%): 2.5699307616221563
Buffett classification: The Gruesome
Stock price: 13
P/E ratio: 28.658650473933648
Shares outstanding: 24187901
Book value: 505500000
P/B ratio: 0.622042953511375
Market cap (USD): 314442713
Debt to equity: 1.2399525222551928
Effective tax rate (%): 30.047816385081287
COGS to revenue (%): 0
SG&A to revenue (%): 42.33774556927703
Free cash flow (dilution-adjusted): 946000
Buyback yield (%): 0
Retained earnings: 107754000
Receivables turnover: 4.565753193404985
Capitalized R&D asset: 0
FCF margin (%): 1.1659148611008405
Revenue growth (%): 9.844854195434976
Rule of 40 score: 11.010769056535818
Financial ratios for PDLB — quarterly report dated 2024-12-31
Capital expenditures: 476000
Buffett classification: The Gruesome
Stock price: 13
Shares outstanding: 24187901
Market cap (USD): 314442713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDLB — quarterly report dated 2025-03-31
Total revenue: 24196000
Net income: 5959000
Capital expenditures: 154000
Operating cash flow: 13087000
Depreciation & amortization: 1207000
Net tangible assets: 513886000
Owner earnings: 7012000
Return on net tangible assets (%): 1.3645049680279284
Buffett classification: The Gruesome
Stock price: 12.67
P/E ratio: 12.857052595653634
Shares outstanding: 24187901
Book value: 513886000
P/B ratio: 0.5963593202967196
Market cap (USD): 306460705.67
Debt to equity: 1.0746079869854404
Effective tax rate (%): 25.3351710311991
COGS to revenue (%): 0
SG&A to revenue (%): 35.7042486361382
Free cash flow (dilution-adjusted): 11870000
Buyback yield (%): 0
Retained earnings: 113432000
Receivables turnover: 1.2729377104377104
Capitalized R&D asset: 0
FCF margin (%): 49.057695486857334
Rule of 40 score: 49.057695486857334
Financial ratios for PDLB — quarterly report dated 2025-06-30
Total revenue: 26245000
Net income: 6100000
Capital expenditures: 253000
Operating cash flow: 6174000
Depreciation & amortization: 1220000
Net tangible assets: 521088000
Owner earnings: 7067000
Return on net tangible assets (%): 1.3562008720216163
Buffett classification: The Gruesome
Stock price: 13.84
P/E ratio: 27.76022471515051
Shares outstanding: 24187901
Book value: 521088000
P/B ratio: 0.6424261350098256
Market cap (USD): 334760549.84
Debt to equity: 1.0873422531319086
Effective tax rate (%): 23.66412213740458
COGS to revenue (%): 0
SG&A to revenue (%): 33.286340255286724
Free cash flow (dilution-adjusted): 4976000
Buyback yield (%): 0
Retained earnings: 119250000
Receivables turnover: 1.3722158318519293
Capitalized R&D asset: 0
FCF margin (%): 18.959801867022293
Revenue growth (%): 8.468341874690031
Rule of 40 score: 27.428143741712326
Financial ratios for PDLB — quarterly report dated 2025-09-30
Total revenue: 26585000
Net income: 6508000
Capital expenditures: 606000
Operating cash flow: 1392000
Depreciation & amortization: 1151000
Net tangible assets: 529835000
Owner earnings: 7053000
Return on net tangible assets (%): 1.3311691375616936
Buffett classification: The Gruesome
Stock price: 14.7
P/E ratio: 19.15022053643561
Shares outstanding: 24187901
Book value: 529835000
P/B ratio: 0.6710808925420177
Market cap (USD): 355562144.7
Debt to equity: 1.0401879830513272
Effective tax rate (%): 25.69079698561315
COGS to revenue (%): 0
SG&A to revenue (%): 32.4844837314275
Free cash flow (dilution-adjusted): -192000
Buyback yield (%): 0
Retained earnings: 125477000
Receivables turnover: 1.4063905200232767
Capitalized R&D asset: 0
FCF margin (%): -0.7222117735565168
Revenue growth (%): 1.2954848542579538
Rule of 40 score: 0.573273080701437
Financial ratios for PDLB — quarterly report dated 2025-12-31
Total revenue: 31297000
Net income: 10136000
Capital expenditures: 35000
Operating cash flow: 34941000
Depreciation & amortization: 1240000
Net tangible assets: 541549000
Owner earnings: 11341000
Return on net tangible assets (%): 2.0941779968202323
Buffett classification: The Gruesome
Stock price: 16.35
P/E ratio: 13.778078296693726
Shares outstanding: 24187901
Book value: 541549000
P/B ratio: 0.7302611238318232
Market cap (USD): 395472181.35
Debt to equity: 1.1549333485981879
Effective tax rate (%): 26.019998540252537
COGS to revenue (%): 0
SG&A to revenue (%): 27.56813752116816
Free cash flow (dilution-adjusted): 33808000
Buyback yield (%): 0
Retained earnings: 135332000
Receivables turnover: 1.747947500698129
Capitalized R&D asset: 0
FCF margin (%): 108.02313320765569
Revenue growth (%): 17.724280609366183
Rule of 40 score: 125.74741381702188
Financial ratios for PDLB — annual report dated 2025-12-31
Total revenue: 108323000
Net income: 28703000
Capital expenditures: 978000
Operating cash flow: 55594000
Depreciation & amortization: 4818000
Net tangible assets: 541549000
Owner earnings: 32543000
Return on net tangible assets (%): 6.0092438542034055
Buffett classification: The Gruesome
Stock price: 16.35
P/E ratio: 13.778078296693726
Shares outstanding: 24187901
Book value: 541549000
P/B ratio: 0.7302611238318232
Market cap (USD): 395472181.35
Debt to equity: 1.1549333485981879
Effective tax rate (%): 25.312898441362442
COGS to revenue (%): 0
SG&A to revenue (%): 31.977511701116107
Free cash flow (dilution-adjusted): 50462000
Buyback yield (%): 0
Retained earnings: 135332000
Receivables turnover: 6.049874336777436
Capitalized R&D asset: 0
FCF margin (%): 46.58475116087996
Revenue growth (%): 33.50464640489043
Rule of 40 score: 80.08939756577038
Financial ratios for PMCB — annual report dated 2022-04-30
Total revenue: 0
Operating income: -4392014
Net income: -4239161
Capital expenditures: 0
Operating cash flow: -4117319
Net tangible assets: 86370339
Owner earnings: -4239161
Return on net tangible assets (%): -4.908121293815924
Buffett classification: The Gruesome
Stock price: 2.33
Shares outstanding: 10735649
Book value: 89919766
P/B ratio: 0.27818202029128947
Market cap (USD): 25014062.17
Debt to equity: 0
Current ratio: 121.37772477533115
Quick ratio: 121.37772477533115
Interest coverage ratio: -8628.711198428291
Free cash flow (dilution-adjusted): -4195275
Buyback yield (%): 0
Retained earnings: -111648656
Capitalized R&D asset: 690937
ROCI (R&D-adjusted, %): -4.338769265848576
Rule of 40 score: 0
Financial ratios for PMCB — annual report dated 2023-04-30
Total revenue: 0
Operating income: -6455494
Net income: -4315993
Capital expenditures: 0
Operating cash flow: -3793731
Net tangible assets: 69140917
Owner earnings: -4315993
Return on net tangible assets (%): -6.242313795172835
Buffett classification: The Gruesome
Stock price: 2.92
Shares outstanding: 10735649
Book value: 72690344
P/B ratio: 0.43125528584649425
Market cap (USD): 31348095.08
Debt to equity: 0
Current ratio: 116.17767537646122
Quick ratio: 116.17767537646122
Free cash flow (dilution-adjusted): -4439137
Buyback yield (%): 43.25820425577196
Retained earnings: -115958773
Capitalized R&D asset: 931463.79
ROCI (R&D-adjusted, %): -8.65701235995145
Rule of 40 score: 0
Financial ratios for PMCB — annual report dated 2024-04-30
Total revenue: 0
Operating income: -6520008
Net income: 333763
Capital expenditures: 0
Operating cash flow: -2151457
Net tangible assets: 37965192
Owner earnings: 333763
Return on net tangible assets (%): 0.8791289663436971
Buffett classification: The Gruesome
Stock price: 2.12
P/E ratio: 68.19082966056753
Shares outstanding: 10735649
Book value: 39514619
P/B ratio: 0.5759786240125458
Market cap (USD): 22759575.880000003
Debt to equity: 0
Current ratio: 6.796654586065123
Quick ratio: 6.796654586065123
Free cash flow (dilution-adjusted): -2826150
Buyback yield (%): 194.89883394083702
Retained earnings: -115625010
Capitalized R&D asset: 949359.3300000001
ROCI (R&D-adjusted, %): -12.4174296754573
Rule of 40 score: 0
Financial ratios for PMCB — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 10735649
Market cap (USD): 19431524.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMCB — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -960252
Net income: -3045328
Capital expenditures: 0
Operating cash flow: -509893
Net tangible assets: 38700758
Owner earnings: -3045328
Return on net tangible assets (%): -7.868910474570033
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 10735649
Book value: 40250185
P/B ratio: 0.4267567565217402
Market cap (USD): 17177038.400000002
Debt to equity: 0
Current ratio: 14.2026802100497
Quick ratio: 14.2026802100497
Free cash flow (dilution-adjusted): -582754
Buyback yield (%): 22.96952424580945
Retained earnings: -96718543
Capitalized R&D asset: 118196
ROCI (R&D-adjusted, %): -2.061767429202754
Rule of 40 score: 0
Financial ratios for PMCB — annual report dated 2025-04-30
Total revenue: 0
Operating income: -4377862
Net income: 30656050
Capital expenditures: 0
Operating cash flow: -2978296
Net tangible assets: 50341642
Owner earnings: 30656050
Return on net tangible assets (%): 60.896007325307345
Buffett classification: The Gruesome
Stock price: 1.24
P/E ratio: 0.43424396685156763
Shares outstanding: 10735649
Book value: 51891069
P/B ratio: 0.25654134741375245
Market cap (USD): 13312204.76
Debt to equity: 0
Current ratio: 7.677782261440546
Quick ratio: 7.677782261440546
Free cash flow (dilution-adjusted): -3456933
Buyback yield (%): 188.0165716441399
Retained earnings: -84968960
Receivables turnover: 0
Capitalized R&D asset: 866011.65
ROCI (R&D-adjusted, %): -8.240901770292524
Rule of 40 score: 0
Financial ratios for PMCB — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -1041864
Net income: 11749582
Capital expenditures: 0
Operating cash flow: -1040371
Net tangible assets: 50341642
Owner earnings: 11749582
Return on net tangible assets (%): 23.33968764864682
Buffett classification: The Gruesome
Stock price: 1.24
P/E ratio: 0.28324847556279026
Shares outstanding: 10735649
Book value: 51891069
P/B ratio: 0.25654134741375245
Market cap (USD): 13312204.76
Debt to equity: 0
Current ratio: 7.677782261440546
Quick ratio: 7.677782261440546
Free cash flow (dilution-adjusted): -1104315
Buyback yield (%): 1.2886144939375166
Retained earnings: -84968960
Receivables turnover: 0
Capitalized R&D asset: 205925.32
ROCI (R&D-adjusted, %): -1.9000637462008276
Rule of 40 score: 0
Financial ratios for PMCB — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -848305
Net income: -8360096
Capital expenditures: 0
Operating cash flow: -1993981
Net tangible assets: 42042161
Owner earnings: -8360096
Return on net tangible assets (%): -19.885029221024105
Buffett classification: The Gruesome
Stock price: 1.02
P/E ratio: 31.817833611306437
Shares outstanding: 10735649
Book value: 43591588
P/B ratio: 0.25120355743865075
Market cap (USD): 10950361.98
Debt to equity: 0
Current ratio: 18.0101502076136
Quick ratio: 18.0101502076136
Free cash flow (dilution-adjusted): -2054473
Buyback yield (%): 0
Retained earnings: -93329056
Receivables turnover: 0
Capitalized R&D asset: 219073.46
ROCI (R&D-adjusted, %): -1.9573899565865331
Rule of 40 score: 0
Financial ratios for PMCB — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -1376051
Net income: -7417975
Capital expenditures: 0
Operating cash flow: -979523
Net tangible assets: 35004658
Owner earnings: -7417975
Return on net tangible assets (%): -21.191394013905235
Buffett classification: The Gruesome
Stock price: 0.93
Shares outstanding: 10735649
Book value: 36554085
P/B ratio: 0.27313372965018823
Market cap (USD): 9984153.57
Debt to equity: 0
Current ratio: 14.595275468750792
Quick ratio: 14.595275468750792
Free cash flow (dilution-adjusted): -1040015
Buyback yield (%): 0.6134721343233505
Retained earnings: -100747031
Receivables turnover: 0
Capitalized R&D asset: 246662.41
ROCI (R&D-adjusted, %): -2.4813605161741537
Rule of 40 score: 0
Financial ratios for PYPL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 186.96
Shares outstanding: 882105493
Market cap (USD): 164918442971.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYPL — annual report dated 2022-12-31
Total revenue: 27518000000
Gross profit: 13773000000
Operating income: 4044000000
Net income: 2419000000
Capital expenditures: 701000000
Operating cash flow: 5813000000
Depreciation & amortization: 1317000000
Net tangible assets: 8277000000
Owner earnings: 3035000000
Return on net tangible assets (%): 36.66787483387701
Capex to operating income (%): 17.334322453016814
Buffett classification: The Great
Stock price: 70.61
P/E ratio: 25.748436899847043
Shares outstanding: 882105493
Book value: 20274000000
P/B ratio: 3.0721845151785536
Market cap (USD): 62285468860.729996
Debt to equity: 0.5138107921475782
Current ratio: 1.2758620689655173
Quick ratio: 1.2758620689655173
Effective tax rate (%): 28.134284016636958
Interest coverage ratio: 13.302631578947368
COGS to revenue (%): 49.94912420960826
R&D to revenue (%): 11.82135329602442
SG&A to revenue (%): 15.82963878188822
Free cash flow (dilution-adjusted): 3846000000
Buyback yield (%): 6.741540325222474
Retained earnings: 18954000000
Receivables turnover: 0.6161941869317927
Capitalized R&D asset: 3253000000
ROCI (R&D-adjusted, %): 16.85065140542642
FCF margin (%): 13.97630641761756
Rule of 40 score: 13.97630641761756
Financial ratios for PYPL — annual report dated 2023-12-31
Total revenue: 29771000000
Gross profit: 13704000000
Operating income: 4944000000
Net income: 4246000000
Capital expenditures: 578000000
Operating cash flow: 4843000000
Depreciation & amortization: 1072000000
Net tangible assets: 9488000000
Owner earnings: 4740000000
Return on net tangible assets (%): 49.95784148397976
Capex to operating income (%): 11.690938511326861
Buffett classification: The Great
Stock price: 60.88
P/E ratio: 12.647805561431937
Shares outstanding: 882105493
Book value: 21051000000
P/B ratio: 2.5510703726112776
Market cap (USD): 53702582413.840004
Debt to equity: 0.45964562253574653
Current ratio: 1.2909874963892214
Quick ratio: 1.2909874963892214
Effective tax rate (%): 21.53021622620588
Interest coverage ratio: 14.247838616714697
COGS to revenue (%): 53.968627187531496
R&D to revenue (%): 9.986228208659433
SG&A to revenue (%): 12.992509489100131
Free cash flow (dilution-adjusted): 2745000000
Buyback yield (%): 9.314263439798577
Retained earnings: 23200000000
Receivables turnover: 0.6471956521739131
Capitalized R&D asset: 5152510000
ROCI (R&D-adjusted, %): 15.035493631342394
Rosenberg metric: -0.021211189671072855
FCF margin (%): 9.220382251184038
Revenue growth (%): 8.187368268042736
Rule of 40 score: 17.407750519226774
Financial ratios for PYPL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.36
Shares outstanding: 882105493
Market cap (USD): 68239680938.479996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYPL — annual report dated 2024-12-31
Total revenue: 31797000000
Gross profit: 14658000000
Operating income: 5763000000
Net income: 4147000000
Capital expenditures: 682000000
Operating cash flow: 7450000000
Depreciation & amortization: 1032000000
Net tangible assets: 9254000000
Owner earnings: 4497000000
Return on net tangible assets (%): 48.59520207477848
Capex to operating income (%): 11.834114176644109
Buffett classification: The Great
Stock price: 84.62
P/E ratio: 17.999461494492405
Shares outstanding: 882105493
Book value: 20417000000
P/B ratio: 3.6559615427173435
Market cap (USD): 74643766817.66
Debt to equity: 0.4838614879757065
Current ratio: 1.2795339635084635
Quick ratio: 1.2795339635084635
Effective tax rate (%): 22.180521673860014
Interest coverage ratio: 15.086387434554974
COGS to revenue (%): 53.901311444475894
R&D to revenue (%): 9.368808378148882
SG&A to revenue (%): 13.045255841746076
Free cash flow (dilution-adjusted): 5537000000
Buyback yield (%): 8.10114529023117
Retained earnings: 27347000000
Receivables turnover: 0.6970274891490201
Capitalized R&D asset: 6044400000
ROCI (R&D-adjusted, %): 14.444382212219805
Rosenberg metric: 0.32088799192734613
FCF margin (%): 17.41359247727773
Revenue growth (%): 6.805280306338384
Rule of 40 score: 24.218872783616114
Financial ratios for PYPL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.62
Shares outstanding: 882105493
Market cap (USD): 74643766817.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYPL — quarterly report dated 2025-03-31
Total revenue: 7791000000
Gross profit: 3716000000
Operating income: 1596000000
Net income: 1287000000
Capital expenditures: 194000000
Operating cash flow: 1160000000
Depreciation & amortization: 245000000
Net tangible assets: 9048000000
Owner earnings: 1338000000
Return on net tangible assets (%): 14.787798408488065
Capex to operating income (%): 12.155388471177945
Buffett classification: The Great
Stock price: 64.69
P/E ratio: 11.0845773780439
Shares outstanding: 882105493
Book value: 20254000000
P/B ratio: 2.817389372083045
Market cap (USD): 57063404342.17
Debt to equity: 0.5636911227411869
Current ratio: 1.3000514778430783
Quick ratio: 1.3000514778430783
Effective tax rate (%): 19.713038053649406
Interest coverage ratio: 15.495145631067961
COGS to revenue (%): 52.30394044410217
R&D to revenue (%): 9.382620972917469
SG&A to revenue (%): 12.719804903093312
Free cash flow (dilution-adjusted): 715000000
Buyback yield (%): 2.6286549449547936
Retained earnings: 28654000000
Receivables turnover: 0.16397962619969692
Capitalized R&D asset: 731000000
ROCI (R&D-adjusted, %): 5.887949957135724
FCF margin (%): 9.17725580798357
Rule of 40 score: 9.17725580798357