speb/financial-data huggingface dataset:
Financial ratios for OPY — annual report dated 2022-12-31
Total revenue: 1110941000
Gross profit: 344548000
Operating income: 199177000
Net income: 32351000
Capital expenditures: 16311000
Operating cash flow: 64492000
Depreciation & amortization: 34409000
Net tangible assets: 624244000
Owner earnings: 50449000
Return on net tangible assets (%): 8.081615522135575
Capex to operating income (%): 8.18919855204165
Buffett classification: The Great
Stock price: 39.96
P/E ratio: 13.10343625853915
Shares outstanding: 10608340
Book value: 820421000
P/B ratio: 0.5166972400755222
Market cap (USD): 423909266.40000004
Debt to equity: 0.7718329979364253
Current ratio: 2.345692387337904
Quick ratio: 2.345692387337904
Effective tax rate (%): 29.512227246784033
Interest coverage ratio: 8.352637758953284
COGS to revenue (%): 68.98593174615033
SG&A to revenue (%): 13.085393373725518
Free cash flow (dilution-adjusted): 32267000
Buyback yield (%): 14.304004372196003
Retained earnings: 764178000
Receivables turnover: 0.7576305839862078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.360732451043528
FCF margin (%): 2.9044746750727537
Rule of 40 score: 2.9044746750727537
Financial ratios for OPY — annual report dated 2023-12-31
Total revenue: 1248825000
Gross profit: 441501000
Operating income: 284178000
Net income: 30272000
Capital expenditures: 17056000
Operating cash flow: -18810000
Depreciation & amortization: 37205000
Net tangible assets: 612664000
Owner earnings: 50421000
Return on net tangible assets (%): 8.229796430017105
Capex to operating income (%): 6.001872066099416
Buffett classification: The Great
Stock price: 39.61
P/E ratio: 13.880693294133192
Shares outstanding: 10608340
Book value: 789239000
P/B ratio: 0.5324069735530049
Market cap (USD): 420196347.4
Debt to equity: 0.7520738331481338
Current ratio: 4.180243856332703
Quick ratio: 4.180243856332703
Effective tax rate (%): 35.274748770579436
Interest coverage ratio: 4.142596830857593
COGS to revenue (%): 64.64668788661342
SG&A to revenue (%): 12.597681820911658
Free cash flow (dilution-adjusted): -52806000
Buyback yield (%): 8.358949385765175
Retained earnings: 756468000
Receivables turnover: 0.8829193730040504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.114249369942058
FCF margin (%): -4.228454747462615
Revenue growth (%): 12.411460194555787
Rule of 40 score: 8.183005447093173
Financial ratios for OPY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.58
Shares outstanding: 10608340
Market cap (USD): 525961497.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPY — quarterly report dated 2024-12-31
Capital expenditures: 3261000
Buffett classification: The Gruesome
Stock price: 62.3
Shares outstanding: 10608340
Market cap (USD): 660899582
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPY — annual report dated 2024-12-31
Total revenue: 1432496000
Gross profit: 468041000
Operating income: 304828000
Net income: 71557000
Capital expenditures: 5148000
Operating cash flow: -108168000
Depreciation & amortization: 37285000
Net tangible assets: 671079000
Owner earnings: 103694000
Return on net tangible assets (%): 15.451832049579856
Capex to operating income (%): 1.6888212368942483
Buffett classification: The Great
Stock price: 62.3
P/E ratio: 9.235987841860334
Shares outstanding: 10608340
Book value: 850395000
P/B ratio: 0.7771677655677656
Market cap (USD): 660899582
Debt to equity: 0.8085513202688163
Current ratio: 6.116975419395353
Quick ratio: 6.116975419395353
Effective tax rate (%): 32.631409741199164
Interest coverage ratio: 3.4643088497687264
COGS to revenue (%): 67.32688956897611
SG&A to revenue (%): 11.393609476047404
Free cash flow (dilution-adjusted): -158822000
Buyback yield (%): 1.453019529977551
Retained earnings: 819961000
Receivables turnover: 0.9067727409110417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.379434263832698
FCF margin (%): -11.087081569512236
Revenue growth (%): 14.707505054751465
Rule of 40 score: 3.620423485239229
Financial ratios for OPY — quarterly report dated 2025-03-31
Total revenue: 367825000
Gross profit: 132982000
Operating income: 90791000
Net income: 30655000
Capital expenditures: 1681000
Operating cash flow: -91740000
Depreciation & amortization: 9284000
Net tangible assets: 693116000
Owner earnings: 38258000
Return on net tangible assets (%): 5.519710986328407
Capex to operating income (%): 1.8515051051315659
Buffett classification: The Great
Stock price: 58.13
P/E ratio: 5.029055653237645
Shares outstanding: 10608340
Book value: 872266000
P/B ratio: 0.7069664577090017
Market cap (USD): 616662804.2
Debt to equity: 1.0224931385609435
Current ratio: 4.115031897471272
Quick ratio: 4.115031897471272
Effective tax rate (%): 25.911156225831398
Interest coverage ratio: 4.243363245466442
COGS to revenue (%): 63.84639434513696
SG&A to revenue (%): 11.470400326242098
Free cash flow (dilution-adjusted): -94137000
Buyback yield (%): 0.014594686007818726
Retained earnings: 848721000
Receivables turnover: 0.22037589570302202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.896623981893667
FCF margin (%): -25.592877047509006
Rule of 40 score: -25.592877047509006
Financial ratios for OPY — quarterly report dated 2025-06-30
Total revenue: 373178000
Gross profit: 127063000
Operating income: 85281000
Net income: 21674000
Capital expenditures: 1127000
Operating cash flow: 40069000
Depreciation & amortization: 9477000
Net tangible assets: 717875000
Owner earnings: 30024000
Return on net tangible assets (%): 4.182343722792965
Capex to operating income (%): 1.321513584502996
Buffett classification: The Great
Stock price: 64.3
P/E ratio: 13.035148044105561
Shares outstanding: 10608340
Book value: 896858000
P/B ratio: 0.7605621648020088
Market cap (USD): 682116262
Debt to equity: 1.0319783064877606
Current ratio: 5.247438185787531
Quick ratio: 5.247438185787531
Effective tax rate (%): 32.71033840422229
Interest coverage ratio: 3.7853877224910115
COGS to revenue (%): 65.95110108312923
SG&A to revenue (%): 11.196265589075455
Free cash flow (dilution-adjusted): 27342000
Buyback yield (%): 0.08517609568440403
Retained earnings: 867922000
Receivables turnover: 0.2196831713476697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.729125617990257
FCF margin (%): 7.326798471506894
Revenue growth (%): 1.455311629171481
Rule of 40 score: 8.782110100678375
Financial ratios for OPY — quarterly report dated 2025-09-30
Total revenue: 424438000
Gross profit: 127366000
Operating income: 85457000
Net income: 21712000
Capital expenditures: 1206000
Operating cash flow: 63423000
Depreciation & amortization: 9468000
Net tangible assets: 741458000
Owner earnings: 29974000
Return on net tangible assets (%): 4.042575574071627
Capex to operating income (%): 1.411236060240823
Buffett classification: The Great
Stock price: 72.44
P/E ratio: 10.378954222660418
Shares outstanding: 10608340
Book value: 920274000
P/B ratio: 0.8350427694360592
Market cap (USD): 768468149.6
Debt to equity: 0.7850759665056277
Current ratio: 5.211514506299615
Quick ratio: 5.211514506299615
Effective tax rate (%): 31.367156630314526
Interest coverage ratio: 3.798764224751067
COGS to revenue (%): 69.99184804376611
SG&A to revenue (%): 9.873998086881947
Free cash flow (dilution-adjusted): 45597000
Buyback yield (%): 0
Retained earnings: 887740000
Receivables turnover: 0.2396699581631541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6525576849118924
FCF margin (%): 10.74291180337293
Revenue growth (%): 13.736072330094487
Rule of 40 score: 24.478984133467417
Financial ratios for OPY — annual report dated 2025-12-31
Total revenue: 1638071000
Gross profit: 593719000
Operating income: 424259000
Net income: 148403000
Capital expenditures: 5193000
Operating cash flow: 188752000
Depreciation & amortization: 37741000
Net tangible assets: 805174000
Owner earnings: 180951000
Return on net tangible assets (%): 22.473527461145043
Capex to operating income (%): 1.2240164616425344
Buffett classification: The Great
Stock price: 71.99
P/E ratio: 5.146084624973889
Shares outstanding: 10608340
Book value: 997029000
P/B ratio: 0.7659700937485269
Market cap (USD): 763694396.5999999
Debt to equity: 0.6303397393656553
Current ratio: 5.992824128476302
Quick ratio: 5.992824128476302
Effective tax rate (%): 29.940669820210143
Interest coverage ratio: 4.901271935398158
COGS to revenue (%): 63.75498986307675
SG&A to revenue (%): 10.345094931782567
Free cash flow (dilution-adjusted): 151354000
Buyback yield (%): 0.39007749870401504
Retained earnings: 947413000
Receivables turnover: 0.944448320217525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.209322454749106
FCF margin (%): 9.239770437300947
Revenue growth (%): 14.350825412426982
Rule of 40 score: 23.59059584972793
Financial ratios for OPY — quarterly report dated 2025-12-31
Total revenue: 472630000
Gross profit: 206308000
Operating income: 162730000
Net income: 74362000
Capital expenditures: 1179000
Operating cash flow: 177000000
Depreciation & amortization: 9512000
Net tangible assets: 805174000
Owner earnings: 82695000
Return on net tangible assets (%): 10.270450859068973
Capex to operating income (%): 0.7245129969888773
Buffett classification: The Great
Stock price: 71.99
P/E ratio: 5.146084624973889
Shares outstanding: 10608340
Book value: 997029000
P/B ratio: 0.7659700937485269
Market cap (USD): 763694396.5999999
Debt to equity: 0.6303397393656553
Current ratio: 5.992824128476302
Quick ratio: 5.992824128476302
Effective tax rate (%): 30.246296121543832
Interest coverage ratio: 8.079940417080437
COGS to revenue (%): 56.34894103209699
SG&A to revenue (%): 9.220320335145885
Free cash flow (dilution-adjusted): 172552000
Buyback yield (%): 0.3022151282339264
Retained earnings: 947413000
Receivables turnover: 0.2725001599957565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.066605641981247
FCF margin (%): 36.50889702304128
Revenue growth (%): 11.354308520914715
Rule of 40 score: 47.86320554395599
Financial ratios for PARADEEP.NS — annual report dated 2023-03-31
Total revenue: 580984056.0292327
Gross profit: -733193361.7539586
Operating income: 96987515.22533496
Net income: 37051473.81242388
Capital expenditures: 53082375.15225335
Operating cash flow: -289485127.8928137
Depreciation & amortization: 21334116.930572473
Net tangible assets: 419592496.95493305
Owner earnings: 5303215.590742998
Return on net tangible assets (%): 1.2638966686081132
Capex to operating income (%): 54.73114248666434
Buffett classification: The Good
Stock price: 0.6032886723507918
P/E ratio: 16.903958058420884
Shares outstanding: 1038170594
Book value: 426882131.5468941
P/B ratio: 1.4671885118693249
Market cap (USD): 626316559.3278929
Debt to equity: 1.326193725498454
Current ratio: 1.0976641451401852
Quick ratio: 0.7475345159011514
Effective tax rate (%): 28.62173715734902
Interest coverage ratio: 4.0031325551967685
COGS to revenue (%): 226.19853404670147
SG&A to revenue (%): 11.150561447144435
Free cash flow (dilution-adjusted): -342613459.1961023
Buyback yield (%): 0
Retained earnings: 238086565.16443363
Inventory turnover: 4.8216948360558884
Receivables turnover: 1.2927421259642455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.66541631636816
FCF margin (%): -58.97123262516234
Rule of 40 score: -58.97123262516234
Financial ratios for PARADEEP.NS — annual report dated 2024-03-31
Total revenue: 676737054.8027341
Gross profit: -425250881.4006476
Operating income: 62424787.14474157
Net income: 11980956.949274493
Capital expenditures: 49300287.80429308
Operating cash flow: 172293848.1832354
Depreciation & amortization: 25263256.98525003
Net tangible assets: 420252512.29164165
Owner earnings: -12056073.86976856
Return on net tangible assets (%): -2.8687690179474847
Capex to operating income (%): 78.97550005253954
Buffett classification: The Gruesome
Stock price: 0.7883877159309021
P/E ratio: 68.31515602765361
Shares outstanding: 1038170594
Book value: 427437354.5988728
P/B ratio: 1.914855907056576
Market cap (USD): 818480943.3502879
Debt to equity: 1.1260540588583194
Current ratio: 1.1016023384465339
Quick ratio: 0.7512667647404216
Effective tax rate (%): 29.058992773062226
Interest coverage ratio: 1.755055947939034
COGS to revenue (%): 162.83842127199705
SG&A to revenue (%): 12.167438320731716
Free cash flow (dilution-adjusted): 122947056.00191869
Buyback yield (%): 0
Retained earnings: 241272035.01618898
Inventory turnover: 5.019297209270443
Receivables turnover: 2.074380900453828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.737034570570346
FCF margin (%): 18.167625834787074
Revenue growth (%): 16.481174961655658
Rule of 40 score: 34.64880079644273
Financial ratios for PARADEEP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 441828714.76349735
Buffett classification: The Gruesome
Stock price: 0.9850692785475395
Shares outstanding: 1038170594
Book value: 449025322.5035833
P/B ratio: 2.277532929187283
Market cap (USD): 1022669958.0408505
Debt to equity: 1.1561539034485695
Current ratio: 1.1102284011916583
Quick ratio: 0.7234204319761667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARADEEP.NS — quarterly report dated 2024-12-31
Total revenue: 581600419.6293274
Gross profit: 158714302.36624315
Operating income: 40811283.36635971
Net income: 24401445.389905583
Capital expenditures: 0
Depreciation & amortization: 10255274.507518359
Owner earnings: 34656719.89742394
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.279053502739247
P/E ratio: 13.60447827453186
Shares outstanding: 1038170594
Market cap (USD): 1327875734.6965845
Effective tax rate (%): 27.61160482727618
Interest coverage ratio: 3.389679543034175
COGS to revenue (%): 72.71076549989476
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARADEEP.NS — quarterly report dated 2025-03-31
Total revenue: 490292260.93055874
Gross profit: 152161561.8424129
Operating income: 34784895.95510872
Net income: 20129763.853168108
Capital expenditures: 0
Depreciation & amortization: 10039747.486555997
Net tangible assets: 469541162.0294599
Owner earnings: 30169511.339724105
Return on net tangible assets (%): 6.425317688725064
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2014237367254057
P/E ratio: 15.49052939095472
Shares outstanding: 1038170594
Book value: 476605552.95768046
P/B ratio: 2.6170127197671675
Market cap (USD): 1247282794.4019141
Debt to equity: 1.0690695901347598
Current ratio: 1.1441796765897194
Quick ratio: 0.7768632405368983
Effective tax rate (%): 27.802935010482184
Interest coverage ratio: 2.502733619311969
COGS to revenue (%): 68.96513080716076
Buyback yield (%): 0
Retained earnings: 294450339.02267945
Inventory turnover: 1.2647066192581868
Receivables turnover: 1.6546234522031578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.047619674781758
Revenue growth (%): -15.699465752958414
Rule of 40 score: -15.699465752958414
Financial ratios for PARADEEP.NS — annual report dated 2025-03-31
Total revenue: 1982540332.008417
Gross profit: 589765022.2118307
Operating income: 144579144.2599953
Net income: 77405891.98036006
Capital expenditures: 53463876.548982926
Operating cash flow: 192642038.81225157
Depreciation & amortization: 40249006.312836096
Net tangible assets: 469541162.0294599
Owner earnings: 64191021.74421323
Return on net tangible assets (%): 13.67101053862148
Capex to operating income (%): 36.97896873205954
Buffett classification: The Good
Stock price: 1.2014237367254057
P/E ratio: 16.113538162164488
Shares outstanding: 1038170594
Book value: 476605552.95768046
P/B ratio: 2.6170127197671675
Market cap (USD): 1247282794.4019141
Debt to equity: 1.0690695901347598
Current ratio: 1.1441796765897194
Quick ratio: 0.7768632405368983
Effective tax rate (%): 26.437233624198882
Interest coverage ratio: 2.790581704950584
COGS to revenue (%): 70.25205426139462
SG&A to revenue (%): 5.105800284810407
Free cash flow (dilution-adjusted): 138864858.5457096
Buyback yield (%): 0
Retained earnings: 294450339.02267945
Inventory turnover: 5.209382520396142
Receivables turnover: 6.690616984354901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.136187801689946
FCF margin (%): 7.004390090013062
Revenue growth (%): 192.95578215180174
Rule of 40 score: 199.9601722418148
Financial ratios for PARADEEP.NS — quarterly report dated 2025-06-30
Total revenue: 439276854.66885096
Gross profit: 124190264.45120525
Operating income: 47012637.49122397
Net income: 29937982.681956474
Capital expenditures: 0
Depreciation & amortization: 7500585.069038147
Owner earnings: 37438567.75099462
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8634448864966067
P/E ratio: 25.9781747953976
Shares outstanding: 1038170594
Market cap (USD): 1934573684.7004447
Effective tax rate (%): 25.152853757715825
Interest coverage ratio: 4.630820654679575
COGS to revenue (%): 71.7284753040708
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.405101268554025
Rule of 40 score: -10.405101268554025
Financial ratios for PARADEEP.NS — quarterly report dated 2025-12-31
Total revenue: 640377631.7255208
Gross profit: 149232483.01214215
Operating income: 41294419.07095912
Net income: 20280717.3888827
Capital expenditures: 0
Depreciation & amortization: 11338977.386654785
Owner earnings: 31619694.775537483
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.834800044558316
P/E ratio: 20.103823485672
Shares outstanding: 1038170594
Market cap (USD): 1904835452.1303332
Effective tax rate (%): 21.989887736738368
Interest coverage ratio: 2.9186678214313835
COGS to revenue (%): 76.69617494133425
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 45.77996198053043
Rule of 40 score: 45.77996198053043
Financial ratios for PGMN3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2175438596491228
Shares outstanding: 721142565
Market cap (USD): 878022701.9473684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGMN3.SA — annual report dated 2022-12-31
Total revenue: 1740355113.6363635
Gross profit: 558858901.5151515
Operating income: 119638446.96969697
Net income: 49936363.63636363
Capital expenditures: 51888257.57575757
Operating cash flow: 27739772.727272727
Depreciation & amortization: 73357575.75757575
Net tangible assets: 400444696.96969694
Owner earnings: 71405681.81818181
Return on net tangible assets (%): 17.831596312432957
Capex to operating income (%): 43.37088861484491
Buffett classification: The Good
Stock price: 0.6166982922201139
P/E ratio: 8.905882525232219
Shares outstanding: 721142565
Book value: 443748674.24242425
P/B ratio: 1.0022055593562709
Market cap (USD): 444727388.2827324
Debt to equity: 1.6273625230634492
Current ratio: 1.406050779679953
Quick ratio: 0.37425761797385404
Effective tax rate (%): -14.757309507813387
Interest coverage ratio: 1.2864873121257792
COGS to revenue (%): 67.88822596398441
SG&A to revenue (%): 28.068505263043342
Free cash flow (dilution-adjusted): -33926704.54545455
Buyback yield (%): 0.8512194572103544
Inventory turnover: 2.059416491508039
Receivables turnover: 18.177506681252336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.1574524966944
FCF margin (%): -1.9494127537320136
Rule of 40 score: -1.9494127537320136
Financial ratios for PGMN3.SA — annual report dated 2023-12-31
Total revenue: 2309715876.28866
Gross profit: 730977113.4020619
Operating income: 83876907.21649486
Net income: 563917.5257731959
Capital expenditures: 22516701.030927837
Operating cash flow: 101356494.84536083
Depreciation & amortization: 108714020.61855671
Net tangible assets: 506907422.6804124
Owner earnings: 86761237.11340207
Return on net tangible assets (%): 17.115795356601442
Capex to operating income (%): 26.84493477186746
Buffett classification: The Good
Stock price: 0.6521739130434783
P/E ratio: 834.0055894404261
Shares outstanding: 721142565
Book value: 548557938.14433
P/B ratio: 0.8573576932807386
Market cap (USD): 470310368.4782609
Debt to equity: 1.4122674408552356
Current ratio: 1.3858190276228919
Quick ratio: 0.45145176849667923
Interest coverage ratio: 0.7364309791128861
COGS to revenue (%): 68.35207650836153
SG&A to revenue (%): 28.27925816198038
Free cash flow (dilution-adjusted): 75958969.07216495
Buyback yield (%): 0.4142033362812086
Inventory turnover: 2.5272643076305603
Receivables turnover: 21.81208939704892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0796735855985045
FCF margin (%): 3.2886715570496374
Revenue growth (%): 32.71520612035625
Rule of 40 score: 36.00387767740589
Financial ratios for PGMN3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.42357274401473294
Shares outstanding: 721142565
Market cap (USD): 305456335.0828729
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGMN3.SA — quarterly report dated 2024-12-31
Total revenue: 541940129.4498382
Gross profit: 172681715.210356
Operating income: 23777669.902912624
Net income: 10779935.275080906
Capital expenditures: 4769093.851132686
Operating cash flow: 29492718.446601942
Depreciation & amortization: 21318770.226537216
Net tangible assets: 411526699.0291262
Owner earnings: 27329611.650485437
Return on net tangible assets (%): 6.64103002671794
Capex to operating income (%): 20.057027751691095
Buffett classification: The Great
Stock price: 0.44911147011308555
P/E ratio: 7.5110237043107055
Shares outstanding: 721142565
Book value: 440519255.66343045
P/B ratio: 0.7352082647114071
Market cap (USD): 323873397.5282714
Debt to equity: 1.2882329583835492
Current ratio: 1.364709041478642
Quick ratio: 0.3712196063969443
Effective tax rate (%): -677.7258930656081
Interest coverage ratio: 1.3783251416350881
COGS to revenue (%): 68.13638521552974
SG&A to revenue (%): 27.412419122235534
Free cash flow (dilution-adjusted): 23238834.951456312
Buyback yield (%): 0.1616757039835443
Retained earnings: 0
Inventory turnover: 0.6792906020458342
Receivables turnover: 5.7963116158486985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6053428446153926
FCF margin (%): 4.288081595848549
Rule of 40 score: 4.288081595848549
Financial ratios for PGMN3.SA — annual report dated 2024-12-31
Total revenue: 2045602750.8090615
Gross profit: 651475080.9061489
Operating income: 91871359.22330098
Net income: 16690614.886731392
Capital expenditures: 13696601.941747574
Operating cash flow: 62213106.79611651
Depreciation & amortization: 83839644.01294498
Net tangible assets: 411526699.0291262
Owner earnings: 86833656.95792879
Return on net tangible assets (%): 21.100370197799258
Capex to operating income (%): 14.908456843940716
Buffett classification: The Great
Stock price: 0.44911147011308555
P/E ratio: 19.40452162644663
Shares outstanding: 721142565
Book value: 440519255.66343045
P/B ratio: 0.7352082647114071
Market cap (USD): 323873397.5282714
Debt to equity: 1.2882329583835492
Current ratio: 1.364709041478642
Quick ratio: 0.3712196063969443
Effective tax rate (%): -4214.01087411125
Interest coverage ratio: 1.299233409610984
COGS to revenue (%): 68.15241470278222
SG&A to revenue (%): 27.361729813535625
Free cash flow (dilution-adjusted): 45675889.96763754
Buyback yield (%): 1.1559113372568854
Retained earnings: 0
Inventory turnover: 2.56464792052895
Receivables turnover: 21.878710103943483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.066435834749218
FCF margin (%): 2.2328817239599505
Revenue growth (%): -11.434875093987127
Rule of 40 score: -9.201993370027177
Financial ratios for PGMN3.SA — quarterly report dated 2025-03-31
Total revenue: 585192013.888889
Gross profit: 180737847.22222224
Operating income: 23931250
Net income: 884548.6111111111
Capital expenditures: 4321180.555555556
Operating cash flow: 11660243.055555556
Depreciation & amortization: 22307986.111111112
Net tangible assets: 443874479.1666667
Owner earnings: 18871354.166666668
Return on net tangible assets (%): 4.251506912966903
Capex to operating income (%): 18.05664374220133
Buffett classification: The Great
Stock price: 0.5243055555555556
P/E ratio: 106.86214653091267
Shares outstanding: 721142565
Book value: 474063715.2777778
P/B ratio: 0.7975701176698076
Market cap (USD): 378099053.1770834
Debt to equity: 1.261742901852958
Current ratio: 1.408152017636346
Quick ratio: 0.42613182529793286
Interest coverage ratio: 1.2064275586829805
COGS to revenue (%): 69.11477892168584
SG&A to revenue (%): 26.837107715712964
Free cash flow (dilution-adjusted): 6864756.944444445
Buyback yield (%): 0
Retained earnings: 862673.6111111111
Inventory turnover: 0.7579506283297409
Receivables turnover: 5.1344048841268926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.48872891642508
FCF margin (%): 1.1730776875823639
Revenue growth (%): 7.980934071621315
Rule of 40 score: 9.154011759203678
Financial ratios for PGMN3.SA — quarterly report dated 2025-06-30
Total revenue: 673972810.218978
Gross profit: 222549087.59124085
Operating income: 41456021.89781021
Net income: 9186678.832116788
Capital expenditures: 6474270.0729927
Operating cash flow: -14708029.19708029
Depreciation & amortization: 23812956.20437956
Net tangible assets: 476730656.93430656
Owner earnings: 26525364.963503648
Return on net tangible assets (%): 5.564014937507751
Capex to operating income (%): 15.617200533500016
Buffett classification: The Great
Stock price: 0.6021897810218977
P/E ratio: 20.826880935594268
Shares outstanding: 721142565
Book value: 508419160.58394146
P/B ratio: 0.8541469656732602
Market cap (USD): 434264683.3029196
Debt to equity: 1.3281654850425522
Current ratio: 1.5765881658866174
Quick ratio: 0.55351886676101
Effective tax rate (%): -12.249994425739704
Interest coverage ratio: 1.7982554043678216
COGS to revenue (%): 66.97951546162028
SG&A to revenue (%): 8.588224686878194
Free cash flow (dilution-adjusted): -22632299.27007299
Buyback yield (%): 0
Retained earnings: 10073357.664233577
Inventory turnover: 0.7686121401347386
Receivables turnover: 4.11130579009178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8055932650854127
FCF margin (%): -3.3580433701353045
Revenue growth (%): 15.171224866876942
Rule of 40 score: 11.813181496741638
Financial ratios for PGMN3.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6484962406015038
P/E ratio: 22.428401171584948
Shares outstanding: 721142565
Market cap (USD): 467658242.3402256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGMN3.SA — quarterly report dated 2025-12-31
Total revenue: 727943430.6569343
Gross profit: 230715145.98540145
Operating income: 43588868.61313868
Net income: 23633394.16058394
Capital expenditures: 16965145.98540146
Operating cash flow: 34044160.5839416
Depreciation & amortization: 24608394.16058394
Net tangible assets: 529320620.43795615
Owner earnings: 31276642.33576642
Return on net tangible assets (%): 5.908827490961593
Capex to operating income (%): 38.92082204741551
Buffett classification: The Good
Stock price: 1.0933572710951525
P/E ratio: 23.393422902270075
Shares outstanding: 721142565
Book value: 564486861.3138685
P/B ratio: 1.3967844443779744
Market cap (USD): 788466466.9389586
Debt to equity: 1.192869759629248
Current ratio: 1.58996480605318
Quick ratio: 0.5565783501328158
Effective tax rate (%): -84.77814238835782
Interest coverage ratio: 1.8505918993461214
COGS to revenue (%): 68.30589627312222
SG&A to revenue (%): 74.91026865507015
Free cash flow (dilution-adjusted): 12334671.532846713
Buyback yield (%): 0.38168890844255504
Retained earnings: 0
Inventory turnover: 0.7369650243242374
Receivables turnover: 3.2326561373084495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7658132008962895
FCF margin (%): 1.6944546805945155
Rule of 40 score: 1.6944546805945155
Financial ratios for PGMN3.SA — annual report dated 2025-12-31
Total revenue: 2720151277.3722625
Gross profit: 869178467.1532845
Operating income: 155807481.7518248
Net income: 47614963.50364963
Capital expenditures: 39105109.48905109
Operating cash flow: 36564233.576642334
Depreciation & amortization: 96048905.10948904
Net tangible assets: 529320620.43795615
Owner earnings: 104558759.12408759
Return on net tangible assets (%): 19.75338860548762
Capex to operating income (%): 25.098351535736246
Buffett classification: The Good
Stock price: 1.0933572710951525
P/E ratio: 16.559216030450674
Shares outstanding: 721142565
Book value: 564486861.3138685
P/B ratio: 1.3967844443779744
Market cap (USD): 788466466.9389586
Debt to equity: 1.192869759629248
Current ratio: 1.58996480605318
Quick ratio: 0.5565783501328158
Effective tax rate (%): -49.12501285905335
Interest coverage ratio: 1.6934050764965114
COGS to revenue (%): 68.04668643308199
SG&A to revenue (%): 26.25505411121604
Free cash flow (dilution-adjusted): -11141605.839416057
Buyback yield (%): 0.38168890844255504
Retained earnings: 0
Inventory turnover: 2.7434123603962957
Receivables turnover: 12.079666291196991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.460819017508799
FCF margin (%): -0.40959508142426326
Revenue growth (%): 32.975538691293245
Rule of 40 score: 32.56594360986898
Financial ratios for PINELABS.NS — quarterly report dated 2025-12-31
Total revenue: 82908544.05703464
Gross profit: 61333407.59719283
Operating income: 8245516.319483124
Net income: 4722067.505848279
Capital expenditures: 0
Depreciation & amortization: 7589395.120864431
Owner earnings: 12311462.62671271
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6660354238609782
P/E ratio: 162.86438822817883
Shares outstanding: 1153858090
Market cap (USD): 3076226542.0485687
Effective tax rate (%): 32.23021582733813
Interest coverage ratio: 3.0224581461821147
COGS to revenue (%): 26.022814301261636
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 36.26591306189598
Rule of 40 score: 36.26591306189598
Financial ratios for PPR.TO — annual report dated 2021-12-31
Capital expenditures: 44094.48818897638
Buffett classification: The Gruesome
Stock price: 2.8346456692913384
Shares outstanding: 46753646
Market cap (USD): 132530020.15748031
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPR.TO — annual report dated 2022-12-31
Total revenue: 88675000
Gross profit: 22739705.88235294
Operating income: 16416911.764705881
Net income: -1766176.4705882352
Capital expenditures: 19852.941176470587
Operating cash flow: 17999264.70588235
Depreciation & amortization: 17195588.235294115
Net tangible assets: -50818382.35294117
Owner earnings: 15409558.82352941
Capex to operating income (%): 0.12092981591794688
Buffett classification: The Great
Stock price: 2.7573529411764706
Shares outstanding: 46753646
Book value: -50818382.352941155
Market cap (USD): 128916303.30882353
Debt to equity: -1.8375414176782956
Current ratio: 0.1462440429252237
Quick ratio: 0.14134695603478817
Interest coverage ratio: 1.234968748271475
COGS to revenue (%): 74.35612530887742
SG&A to revenue (%): 6.328463158593012
Free cash flow (dilution-adjusted): 3650735.294117647
Buyback yield (%): 0
Retained earnings: -154138970.5882353
Inventory turnover: 104.63477246207701
Receivables turnover: 12.639974845404046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.39087433510636
FCF margin (%): 4.116983697905438
Rule of 40 score: 4.116983697905438
Financial ratios for PPR.TO — annual report dated 2023-12-31
Total revenue: 60456060.6060606
Gross profit: 5024242.424242424
Operating income: -3228030.3030303027
Net income: -16241666.666666666
Capital expenditures: 176515.15151515152
Operating cash flow: -8065909.090909091
Depreciation & amortization: 12873484.848484848
Net tangible assets: -32807575.757575758
Owner earnings: -3544696.9696969697
Buffett classification: The Gruesome
Stock price: 1.5909090909090908
Shares outstanding: 46753646
Book value: -32807575.75757575
Market cap (USD): 74380800.45454545
Debt to equity: -1.7957326929293864
Current ratio: 0.5031796502384738
Quick ratio: 0.5031796502384738
Interest coverage ratio: -0.22432219005001316
COGS to revenue (%): 91.68943134257287
SG&A to revenue (%): 13.141274654770557
Free cash flow (dilution-adjusted): -8474242.424242424
Buyback yield (%): 0
Retained earnings: -175051515.15151516
Receivables turnover: 10.924298425735797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.280246700097985
FCF margin (%): -14.017192551565124
Revenue growth (%): -31.822880624684974
Rule of 40 score: -45.8400731762501
Financial ratios for PPR.TO — quarterly report dated 2024-09-30
Capital expenditures: 466666.6666666666
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 46753646
Market cap (USD): 46753646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPR.TO — annual report dated 2024-12-31
Total revenue: 30241958.04195804
Gross profit: 333566.43356643355
Operating income: -5820979.020979022
Net income: -11862937.062937064
Capital expenditures: 7522377.622377623
Operating cash flow: 12587.412587412588
Depreciation & amortization: 6509790.20979021
Net tangible assets: -34294405.5944056
Owner earnings: -12875524.475524478
Buffett classification: The Gruesome
Stock price: 1.048951048951049
Shares outstanding: 46753646
Book value: -34294405.59440559
Market cap (USD): 49042286.013986014
Debt to equity: -1.1858037152586614
Current ratio: 0.20298344875115326
Quick ratio: 0.20298344875115326
Interest coverage ratio: -0.5434117958013348
COGS to revenue (%): 98.89700781575175
SG&A to revenue (%): 20.307080423622995
Free cash flow (dilution-adjusted): -7578321.678321679
Buyback yield (%): 0
Retained earnings: -173448951.04895106
Receivables turnover: 7.259694477085781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.830848623853218
FCF margin (%): -25.05896499098183
Revenue growth (%): -49.97696221224454
Rule of 40 score: -75.03592720322636
Financial ratios for PPR.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.048951048951049
Shares outstanding: 46753646
Market cap (USD): 49042286.013986014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPR.TO — quarterly report dated 2025-03-31
Total revenue: 7743356.643356644
Gross profit: 877622.3776223777
Operating income: -1144755.2447552448
Net income: -4291608.391608392
Capital expenditures: 53146.85314685315
Operating cash flow: -2932867.132867133
Depreciation & amortization: 1693706.2937062937
Net tangible assets: -32430769.230769232
Owner earnings: -2651048.951048951
Buffett classification: The Gruesome
Stock price: 0.7342657342657344
Shares outstanding: 46753646
Book value: -32430769.230769232
Market cap (USD): 34329600.209790215
Debt to equity: -1.3047050198378471
Current ratio: 0.173424009595691
Quick ratio: 0.173424009595691
Interest coverage ratio: -0.44568472638170437
COGS to revenue (%): 88.66612480809177
SG&A to revenue (%): 20.455161202926035
Free cash flow (dilution-adjusted): -8888811.188811189
Buyback yield (%): 0
Retained earnings: -177740559.44055945
Receivables turnover: 2.0505555555555555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.043440754205435
FCF margin (%): -114.79273909509618
Rule of 40 score: -114.79273909509618
Financial ratios for PPR.TO — quarterly report dated 2025-06-30
Total revenue: 9163503.649635036
Gross profit: 1405109.4890510947
Operating income: -526277.3722627737
Net income: -4745255.474452554
Capital expenditures: 2133576.6423357665
Operating cash flow: 4514598.540145985
Depreciation & amortization: 2162043.7956204377
Net tangible assets: -37897810.2189781
Owner earnings: -4716788.3211678825
Buffett classification: The Gruesome
Stock price: 0.656934306569343
Shares outstanding: 46753646
Book value: -37897810.21897809
Market cap (USD): 30714074.014598537
Debt to equity: -1.2235169491525426
Current ratio: 0.17634473667149309
Quick ratio: 0.17634473667149309
Interest coverage ratio: -0.18810331333159405
COGS to revenue (%): 84.66624183527162
SG&A to revenue (%): 16.297594392225587
Free cash flow (dilution-adjusted): 2093430.6569343065
Buyback yield (%): 0
Retained earnings: -190270072.99270073
Receivables turnover: 2.1932215234102026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5640113798008533
FCF margin (%): 22.845308268281027
Revenue growth (%): 18.34019885286824
Rule of 40 score: 41.18550712114927
Financial ratios for PPR.TO — quarterly report dated 2025-09-30
Total revenue: 6758273.381294965
Gross profit: -484892.0863309353
Operating income: -2097841.7266187053
Net income: -4961870.503597123
Capital expenditures: 8633.093525179856
Operating cash flow: -365467.6258992806
Depreciation & amortization: 1878417.2661870504
Net tangible assets: -42157553.95683453
Owner earnings: -3092086.330935252
Buffett classification: The Gruesome
Stock price: 0.5395683453237411
Shares outstanding: 46753646
Book value: -42157553.95683454
Market cap (USD): 25226787.410071947
Debt to equity: -1.1375450093005
Current ratio: 0.14503001431287518
Quick ratio: 0.14503001431287518
Interest coverage ratio: -0.6288548630580116
COGS to revenue (%): 107.17479242069405
SG&A to revenue (%): 23.84500745156483
Free cash flow (dilution-adjusted): -731654.6762589929
Buyback yield (%): 0
Retained earnings: -192494244.60431656
Receivables turnover: 2.0245689655172416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.5945945945946
FCF margin (%): -10.826059186714925
Revenue growth (%): -26.24793267186472
Rule of 40 score: -37.073991858579646
Financial ratios for PPR.TO — annual report dated 2025-12-31
Total revenue: 30516058.39416058
Gross profit: 423357.6642335766
Operating income: -5800000
Net income: -10261313.868613139
Capital expenditures: 14686131.386861313
Operating cash flow: -6388321.167883211
Depreciation & amortization: 7575182.481751824
Net tangible assets: -38360583.941605836
Owner earnings: -17372262.773722626
Buffett classification: The Gruesome
Stock price: 0.437956204379562
Shares outstanding: 46753646
Book value: -38360583.941605836
Market cap (USD): 20476049.34306569
Debt to equity: -1.06279255622788
Current ratio: 0.9933457800756378
Quick ratio: 0.9933457800756378
Interest coverage ratio: -0.44428291864691083
COGS to revenue (%): 98.61267251895616
SG&A to revenue (%): 20.326739541225155
Free cash flow (dilution-adjusted): -22203649.635036495
Buyback yield (%): 0
Retained earnings: -191306569.34306568
Receivables turnover: 7.3733686067019395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.487890838500537
FCF margin (%): -72.76054249288397
Revenue growth (%): 0.9063578218786243
Rule of 40 score: -71.85418467100534
Financial ratios for PPR.TO — quarterly report dated 2025-12-31
Total revenue: 6413138.686131386
Gross profit: -1405839.4160583941
Operating income: -2827737.226277372
Net income: 3997810.218978102
Capital expenditures: 6565693.430656934
Operating cash flow: -7470802.919708028
Depreciation & amortization: 1739416.0583941604
Net tangible assets: -38360583.941605836
Owner earnings: -828467.1532846717
Buffett classification: The Gruesome
Stock price: 0.437956204379562
P/E ratio: 1.2804540624429432
Shares outstanding: 46753646
Book value: -38360583.941605836
Market cap (USD): 20476049.34306569
Debt to equity: -1.06279255622788
Current ratio: 0.9933457800756378
Quick ratio: 0.9933457800756378
Effective tax rate (%): 0
Interest coverage ratio: -0.857079646017699
COGS to revenue (%): 121.92123833371274
SG&A to revenue (%): 22.160254951058505
Free cash flow (dilution-adjusted): -14285401.459854014
Buyback yield (%): 0
Retained earnings: -191306569.34306568
Receivables turnover: 1.5495590828924162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6506530466084914
FCF margin (%): -222.7521056225814
Revenue growth (%): -5.106847203293318
Rule of 40 score: -227.85895282587472
Financial ratios for PTL.AX — annual report dated 2021-06-30
Total revenue: 93939849.62406014
Gross profit: 31627819.54887218
Operating income: 5769172.932330826
Net income: 4032330.827067669
Capital expenditures: 1381203.007518797
Depreciation & amortization: 2893984.962406015
Net tangible assets: 33508270.676691726
Owner earnings: 5545112.781954887
Return on net tangible assets (%): 16.548489880177716
Capex to operating income (%): 23.941092141274602
Buffett classification: The Great
Stock price: 0.08270676691729323
P/E ratio: 3.496279134812605
Shares outstanding: 170459500
Book value: 42666917.29323308
P/B ratio: 0.33042354661920453
Market cap (USD): 14098154.135338346
Debt to equity: 0.017234391245352178
Current ratio: 2.70474758862583
Quick ratio: 1.699298509332331
Effective tax rate (%): 30.169270833333332
Interest coverage ratio: 99.64935064935064
COGS to revenue (%): 66.33183928285578
SG&A to revenue (%): 21.26300624299664
Free cash flow (dilution-adjusted): 10593984.962406015
Buyback yield (%): 0
Retained earnings: -25683458.64661654
Inventory turnover: 5.1625864324425335
Receivables turnover: 8.863507377979568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.868115650365597
FCF margin (%): 11.277413158315994
Rule of 40 score: 11.277413158315994
Financial ratios for PTL.AX — annual report dated 2022-06-30
Total revenue: 80987586.20689656
Gross profit: 39626896.551724136
Operating income: 7319310.344827587
Net income: 4391034.482758621
Capital expenditures: 1437931.0344827587
Depreciation & amortization: 2688965.5172413792
Net tangible assets: 20997241.379310347
Owner earnings: 5642068.9655172415
Return on net tangible assets (%): 26.870524863693095
Capex to operating income (%): 19.64571751625365
Buffett classification: The Great
Stock price: 0.07586206896551724
P/E ratio: 2.944957593843254
Shares outstanding: 170459500
Book value: 49525517.241379306
P/B ratio: 0.2611060129226313
Market cap (USD): 12931410.344827587
Debt to equity: 0.06679942070963071
Current ratio: 1.718049808728238
Quick ratio: 1.0225622609102973
Effective tax rate (%): 33.308892845920184
Interest coverage ratio: 68.4709677419355
COGS to revenue (%): 51.070406703453905
SG&A to revenue (%): 32.96035152258328
Free cash flow (dilution-adjusted): 5298620.689655173
Buyback yield (%): 2.239934892559123
Retained earnings: -22350344.827586208
Inventory turnover: 3.3660548913958577
Receivables turnover: 6.750905432595573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.322537721874921
FCF margin (%): 6.542509707745758
Revenue growth (%): -13.787826432549673
Rule of 40 score: -7.245316724803915
Financial ratios for PTL.AX — annual report dated 2023-06-30
Total revenue: 76331788.0794702
Gross profit: 35242384.105960265
Operating income: 4821192.052980132
Net income: 3238410.59602649
Capital expenditures: 918543.0463576159
Depreciation & amortization: 2521192.0529801324
Net tangible assets: 20217880.794701986
Owner earnings: 4841059.602649006
Return on net tangible assets (%): 23.9444462642078
Capex to operating income (%): 19.052197802197803
Buffett classification: The Great
Stock price: 0.06622516556291391
P/E ratio: 3.485879345603272
Shares outstanding: 170459500
Book value: 47601986.754966885
P/B ratio: 0.23714784568510971
Market cap (USD): 11288708.609271524
Debt to equity: 0.059043670613113705
Current ratio: 2.0451897424729135
Quick ratio: 1.0299450100724123
Effective tax rate (%): 30.598921373829125
Interest coverage ratio: 22.821316614420063
COGS to revenue (%): 53.83000321010575
SG&A to revenue (%): 32.59732259827695
Free cash flow (dilution-adjusted): 3243708.609271523
Buyback yield (%): 0
Retained earnings: -21610596.026490066
Inventory turnover: 3.327344881214136
Receivables turnover: 7.281634973782299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.088298815275333
FCF margin (%): 4.249485949280329
Revenue growth (%): -5.748779961823196
Rule of 40 score: -1.499294012542867
Financial ratios for PTL.AX — annual report dated 2024-06-30
Total revenue: 13087333.333333334
Gross profit: 8754666.666666666
Operating income: 673333.3333333334
Net income: -666666.6666666666
Capital expenditures: 158000
Depreciation & amortization: 251333.33333333334
Net tangible assets: 14682000
Owner earnings: -573333.3333333333
Return on net tangible assets (%): -3.9050084003087675
Capex to operating income (%): 23.465346534653463
Buffett classification: The Great
Stock price: 0.08
Shares outstanding: 170459500
Book value: 18560000
P/B ratio: 0.734739224137931
Market cap (USD): 13636760
Debt to equity: 0.0008979885057471265
Current ratio: 12.538063179699638
Quick ratio: 11.520455722423614
Interest coverage ratio: 11.0989010989011
COGS to revenue (%): 33.105802047781566
SG&A to revenue (%): 55.397076053181195
Free cash flow (dilution-adjusted): 7500666.666666667
Buyback yield (%): 150.0014177365689
Retained earnings: -30204666.666666668
Inventory turnover: 3.307379134860051
Receivables turnover: 27.92460881934566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.564873641112523
FCF margin (%): 57.31241403901992
Revenue growth (%): -82.85467475266279
Rule of 40 score: -25.542260713642868
Financial ratios for PXX.AX — annual report dated 2021-06-30
Operating income: -983863.1578947367
Net income: -977257.1428571428
Capital expenditures: 58737.593984962405
Depreciation & amortization: 1349.624060150376
Net tangible assets: 23858342.857142854
Owner earnings: -1034645.1127819549
Return on net tangible assets (%): -4.336617672807886
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 2725019256
Book value: 23858342.85714286
P/B ratio: 2.576314714204731
Market cap (USD): 61466599.75939849
Debt to equity: 0
Current ratio: 21.889589104470033
Quick ratio: 21.889589104470033
Free cash flow (dilution-adjusted): -4705951.879699248
Buyback yield (%): 0.4630315904086955
Retained earnings: -55460792.481203005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.123769885384901
Rule of 40 score: 0
Financial ratios for PXX.AX — annual report dated 2022-06-30
Operating income: -1126057.9310344828
Net income: -1106818.6206896552
Capital expenditures: 20707.58620689655
Depreciation & amortization: 1624.8275862068965
Net tangible assets: 25745008.275862068
Owner earnings: -1125901.3793103448
Return on net tangible assets (%): -4.3732803161145775
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 2725019256
Book value: 25745008.27586207
P/B ratio: 1.4599518513960603
Market cap (USD): 37586472.49655173
Debt to equity: 0
Current ratio: 8.367039581331325
Quick ratio: 8.367039581331325
Free cash flow (dilution-adjusted): -4412492.413793104
Buyback yield (%): 0.6722502954672698
Retained earnings: -51977752.4137931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.3738884018547735
Rule of 40 score: 0
Financial ratios for PXX.AX — annual report dated 2023-06-30
Operating income: -1048642.3841059604
Net income: -1031335.761589404
Capital expenditures: 1998618.5430463576
Depreciation & amortization: 17837.748344370862
Net tangible assets: 26682933.11258278
Owner earnings: -3012116.5562913907
Return on net tangible assets (%): -11.288551163331356
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 2725019256
Book value: 26682933.11258278
P/B ratio: 0.6763306366256537
Market cap (USD): 18046485.139072847
Debt to equity: 0
Current ratio: 8.224845597317804
Quick ratio: 8.224845597317804
Free cash flow (dilution-adjusted): -2949360.927152318
Buyback yield (%): 1.3839975595387133
Retained earnings: -50943747.01986755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9300116658144137
Rule of 40 score: 0
Financial ratios for PXX.AX — annual report dated 2024-06-30
Operating income: -7844812.666666667
Net income: -7870511.333333333
Capital expenditures: 3062420.6666666665
Depreciation & amortization: 692
Net tangible assets: 23419991.333333332
Owner earnings: -10932240
Return on net tangible assets (%): -46.67909498514759
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 2725019256
Book value: 23419991.333333332
P/B ratio: 0.7756960616011616
Market cap (USD): 18166795.040000003
Debt to equity: 0
Current ratio: 1.8557412192872398
Quick ratio: 1.8557412192872398
Free cash flow (dilution-adjusted): -3945798
Buyback yield (%): 1.4748042573098057
Retained earnings: -59153883.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.49622361089972
Rule of 40 score: 0
Financial ratios for RCO.PA — annual report dated 2022-03-31
Capital expenditures: 60333333.33333333
Depreciation & amortization: 44444444.44444444
Buffett classification: The Gruesome
Stock price: 189.06666666666666
Shares outstanding: 52366388
Market cap (USD): 9900738424.533333
Buyback yield (%): 1.9280267865261411
Capitalized R&D asset: 0
Rule of 40 score: 0