speb/financial-data huggingface dataset:
Financial ratios for MQ — annual report dated 2025-12-31
Total revenue: 624884000
Gross profit: 437272000
Operating income: -46430000
Net income: -13925000
Capital expenditures: 1835000
Operating cash flow: 162623000
Depreciation & amortization: 27163000
Net tangible assets: 555863000
Owner earnings: 11403000
Buffett classification: The Gruesome
Stock price: 19
Shares outstanding: 97000000
Book value: 761957000
P/B ratio: 2.4187716629678575
Market cap (USD): 1843000000
Debt to equity: 0.021363410271183284
Current ratio: 1.649160210771677
Quick ratio: 1.6465582726014174
COGS to revenue (%): 30.023492360182054
SG&A to revenue (%): 59.3929433302821
Free cash flow (dilution-adjusted): 27575000
Buyback yield (%): 21.23526858383071
Retained earnings: -811833000
Inventory turnover: 96.26064648537712
Receivables turnover: 4.962311198640472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.983432477293112
FCF margin (%): 4.412819019209965
Revenue growth (%): 23.252497559147525
Rule of 40 score: 27.66531657835749
Financial ratios for NGEN — annual report dated 2021-12-31
Capital expenditures: 2164.566929133858
Buffett classification: The Gruesome
Stock price: 2.13
Shares outstanding: 106412633
Market cap (USD): 226658908.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGEN — annual report dated 2022-12-31
Total revenue: 0
Operating income: -16930171.32352941
Net income: -15236972.794117646
Capital expenditures: 15518.382352941175
Operating cash flow: -13076590.44117647
Depreciation & amortization: 84642.64705882352
Net tangible assets: 9580644.852941176
Owner earnings: -15167848.529411763
Return on net tangible assets (%): -158.3176160084398
Buffett classification: The Gruesome
Stock price: 1.19
Shares outstanding: 106412633
Book value: 9897852.94117647
P/B ratio: 12.793788109661335
Market cap (USD): 126631033.27
Debt to equity: 0.021057374296861768
Current ratio: 2.2656997241935386
Quick ratio: 2.2656997241935386
Interest coverage ratio: -44.74364116525683
Free cash flow (dilution-adjusted): -15132511.029411763
Buyback yield (%): 0
Retained earnings: -41008018.38235294
Receivables turnover: 0
Capitalized R&D asset: 12215628.676470587
ROCI (R&D-adjusted, %): -39.474488538871654
Rule of 40 score: 0
Financial ratios for NGEN — annual report dated 2023-12-31
Total revenue: 0
Operating income: -13467204.545454545
Net income: -16956151.515151516
Capital expenditures: 2328.7878787878785
Operating cash flow: -8557268.181818182
Depreciation & amortization: 109850
Net tangible assets: -1916559.0909090908
Owner earnings: -16848630.303030305
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 106412633
Book value: -1522049.2424242422
Market cap (USD): 217081771.32
Debt to equity: -0.09814818040868944
Current ratio: 0.8266764300748729
Quick ratio: 0.8266764300748729
Free cash flow (dilution-adjusted): -13243728.03030303
Buyback yield (%): 0
Retained earnings: -59206837.12121212
Receivables turnover: 0
Capitalized R&D asset: 14280162.87990196
ROCI (R&D-adjusted, %): -104.96310849330901
Rule of 40 score: 0
Financial ratios for NGEN — quarterly report dated 2024-09-30
Capital expenditures: 6230.3703703703695
Buffett classification: The Gruesome
Stock price: 1.9
Shares outstanding: 106412633
Market cap (USD): 202184002.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGEN — annual report dated 2024-12-31
Total revenue: 0
Operating income: -17605698.601398602
Net income: -16958076.223776225
Capital expenditures: 0
Operating cash flow: -11776946.853146853
Depreciation & amortization: 58600
Net tangible assets: 1476677.6223776224
Owner earnings: -16899476.223776225
Return on net tangible assets (%): -1144.4255650441908
Buffett classification: The Gruesome
Stock price: 2.18
Shares outstanding: 106412633
Book value: 1801823.076923078
P/B ratio: 128.74712446026882
Market cap (USD): 231979539.94000003
Debt to equity: 0.04098529577851801
Current ratio: 1.1249404259934193
Quick ratio: 1.1249404259934193
Free cash flow (dilution-adjusted): -16000530.06993007
Buyback yield (%): 0
Retained earnings: -71780568.53146854
Receivables turnover: 0
Capitalized R&D asset: 19171928.222559303
ROCI (R&D-adjusted, %): -77.8773867753118
Rule of 40 score: 0
Financial ratios for NGEN — quarterly report dated 2024-12-31
Capital expenditures: 0
Operating cash flow: -2559279.020979021
Depreciation & amortization: 11056.643356643357
Net tangible assets: 1476677.6223776224
Buffett classification: The Gruesome
Stock price: 2.18
Shares outstanding: 106412633
Book value: 1801823.076923078
P/B ratio: 128.74712446026882
Market cap (USD): 231979539.94000003
Debt to equity: 0.04098529577851801
Current ratio: 1.1249404259934193
Quick ratio: 1.1249404259934193
Free cash flow (dilution-adjusted): -3728425.8741258746
Buyback yield (%): 0
Retained earnings: -71780568.53146854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGEN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -4220476.923076923
Net income: -2760973.4265734265
Capital expenditures: 0
Operating cash flow: -2880198.6013986017
Depreciation & amortization: 9754.545454545456
Net tangible assets: 656271.3286713287
Owner earnings: -2751218.881118881
Return on net tangible assets (%): -419.2197283231819
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 106412633
Book value: 971662.237762237
P/B ratio: 219.0321469013163
Market cap (USD): 212825266
Debt to equity: 0.0588984200530128
Current ratio: 1.0649491185719981
Quick ratio: 1.0649491185719981
Free cash flow (dilution-adjusted): -3902194.4055944057
Buyback yield (%): 0
Retained earnings: -74200777.62237762
Receivables turnover: 0
Capitalized R&D asset: 2201576.923076923
ROCI (R&D-adjusted, %): -86.74918072141182
Rule of 40 score: 0
Financial ratios for NGEN — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4721897.810218978
Net income: -6645391.970802919
Capital expenditures: 0
Operating cash flow: -2675217.518248175
Depreciation & amortization: 10181.021897810218
Net tangible assets: -989402.9197080291
Owner earnings: -6635210.9489051085
Buffett classification: The Gruesome
Stock price: 2.52
Shares outstanding: 106412633
Book value: -670380.2919708025
Market cap (USD): 268159835.16
Debt to equity: -0.0628393732286174
Current ratio: 0.9240288226872508
Quick ratio: 0.9240288226872508
Free cash flow (dilution-adjusted): -4148629.927007299
Buyback yield (%): 0
Retained earnings: -84095838.68613137
Receivables turnover: 0
Capitalized R&D asset: 3453974.0567097133
ROCI (R&D-adjusted, %): -148.60208739787691
Rule of 40 score: 0
Financial ratios for NGEN — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4439343.165467626
Net income: -2989978.4172661873
Capital expenditures: 0
Operating cash flow: -3825934.5323741008
Depreciation & amortization: 10035.251798561152
Net tangible assets: -2420730.2158273384
Owner earnings: -2979943.165467626
Buffett classification: The Gruesome
Stock price: 2.36
Shares outstanding: 106412633
Book value: -2116333.0935251806
Market cap (USD): 251133813.88
Debt to equity: -0.011294478062537243
Current ratio: 0.7899505310985504
Quick ratio: 0.7899505310985504
Free cash flow (dilution-adjusted): -4626187.769784173
Buyback yield (%): 0
Retained earnings: -86226375.53956835
Receivables turnover: 0
Capitalized R&D asset: 5249678.575079072
ROCI (R&D-adjusted, %): -118.12674447192326
Rule of 40 score: 0
Financial ratios for NGEN — annual report dated 2025-12-31
Total revenue: 0
Operating income: -18306023.35766423
Net income: -32202412.40875912
Capital expenditures: 0
Operating cash flow: -14233000.729927007
Depreciation & amortization: 40726.27737226277
Net tangible assets: 2239243.0656934306
Owner earnings: -32161686.131386857
Return on net tangible assets (%): -1436.2749012880067
Buffett classification: The Gruesome
Stock price: 5.6
Shares outstanding: 106412633
Book value: 2537902.189781023
P/B ratio: 234.80445668846548
Market cap (USD): 595910744.8
Debt to equity: 0.002407011250742752
Current ratio: 1.1554658342757194
Quick ratio: 1.1554658342757194
Free cash flow (dilution-adjusted): -18170894.160583943
Buyback yield (%): 0
Retained earnings: -107126655.47445254
Receivables turnover: 0
Capitalized R&D asset: 19570783.92505487
ROCI (R&D-adjusted, %): -78.05066343981618
Rule of 40 score: 0
Financial ratios for NGEN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4674659.124087591
Net income: -19641500.729927007
Capital expenditures: 0
Operating cash flow: -4669656.934306569
Depreciation & amortization: 10181.751824817518
Net tangible assets: 2239243.0656934306
Owner earnings: -19631318.97810219
Return on net tangible assets (%): -876.6944187018358
Buffett classification: The Gruesome
Stock price: 5.6
Shares outstanding: 106412633
Book value: 2537902.189781023
P/B ratio: 234.80445668846548
Market cap (USD): 595910744.8
Debt to equity: 0.002407011250742752
Current ratio: 1.1554658342757194
Quick ratio: 1.1554658342757194
Free cash flow (dilution-adjusted): -5255447.445255474
Buyback yield (%): 0
Retained earnings: -107126655.47445254
Receivables turnover: 0
Capitalized R&D asset: 5425594.957464685
ROCI (R&D-adjusted, %): -58.34720416779903
Rule of 40 score: 0
Financial ratios for NPS.TO — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16686431.468531469
Buffett classification: The Gruesome
Stock price: 5.776223776223777
Shares outstanding: 2074818
Book value: 16686431.46853147
P/B ratio: 0.7182250492286831
Market cap (USD): 11984613.062937064
Debt to equity: 0
Current ratio: 2.461807773748376
Quick ratio: 2.461807773748376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPS.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17274913.86861314
Buffett classification: The Gruesome
Stock price: 6.715328467153284
Shares outstanding: 2074818
Book value: 17274913.86861314
P/B ratio: 0.8065501504396568
Market cap (USD): 13933084.37956204
Debt to equity: 0
Current ratio: 2.2670576276855994
Quick ratio: 2.2670576276855994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRP.AS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 730681.8181818182
Buffett classification: The Gruesome
Stock price: 4.738636363636363
Shares outstanding: 707293195
Market cap (USD): 3351605253.579545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRP.AS — annual report dated 2022-12-31
Total revenue: 661556382.9787234
Gross profit: 428164893.6170213
Operating income: 395844680.85106385
Net income: 463056382.9787234
Capital expenditures: 152064893.6170213
Operating cash flow: 317667021.2765958
Depreciation & amortization: 1562765.9574468087
Net tangible assets: 4062608510.638298
Owner earnings: 312554255.3191489
Return on net tangible assets (%): 7.693437713742243
Capex to operating income (%): 38.41529290985611
Buffett classification: The Good
Stock price: 5.159574468085106
P/E ratio: 7.880966647942784
Shares outstanding: 707293195
Book value: 4147575531.914894
P/B ratio: 0.879871115617147
Market cap (USD): 3649331910.37234
Debt to equity: 0.6766780695515272
Current ratio: 1.8131735226313477
Quick ratio: 1.711017756561832
Effective tax rate (%): 13.22429710909138
Interest coverage ratio: 6.550720045068835
COGS to revenue (%): 35.27915312536684
SG&A to revenue (%): 2.169931319277719
Free cash flow (dilution-adjusted): 164036170.21276596
Buyback yield (%): 0.27244858608859523
Retained earnings: 751672340.425532
Inventory turnover: 10.601527012660675
Receivables turnover: 10.418036219865641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.355668312830767
FCF margin (%): 24.7954935411819
Rule of 40 score: 24.7954935411819
Financial ratios for NRP.AS — annual report dated 2023-12-31
Total revenue: 849413333.3333333
Gross profit: 545787777.7777778
Operating income: 508711111.1111111
Net income: 529778888.8888889
Capital expenditures: 0
Operating cash flow: 407662222.2222222
Depreciation & amortization: 1632222.2222222222
Net tangible assets: 4691493333.333333
Owner earnings: 531411111.1111111
Return on net tangible assets (%): 11.327120670414349
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.566666666666666
P/E ratio: 7.431903261423529
Shares outstanding: 707293195
Book value: 4783067777.777778
P/B ratio: 0.8231673969704706
Market cap (USD): 3937265452.1666665
Debt to equity: 0.6092503161034956
Current ratio: 0.6319072678492441
Quick ratio: 0.6081151655704883
Effective tax rate (%): 12.779560313319745
Interest coverage ratio: 5.652206118367448
COGS to revenue (%): 35.74532487782417
SG&A to revenue (%): 1.8021588756684355
Free cash flow (dilution-adjusted): 190942222.22222224
Buyback yield (%): 0
Retained earnings: 1298585555.5555556
Inventory turnover: 15.826653538746669
Receivables turnover: 10.65897017609905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.647225207420897
FCF margin (%): 22.47930597850543
Revenue growth (%): 28.396211598588962
Rule of 40 score: 50.87551757709439
Financial ratios for NRP.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5026933333.333334
Buffett classification: The Gruesome
Stock price: 6.9375
Shares outstanding: 707293195
Book value: 5113002083.333334
P/B ratio: 0.9596801370973753
Market cap (USD): 4906846540.3125
Debt to equity: 0.6214379516926006
Current ratio: 2.3383288031278826
Quick ratio: 2.321077291018766
Buyback yield (%): 0
Retained earnings: 1724866666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRP.AS — annual report dated 2024-12-31
Total revenue: 869458333.3333334
Gross profit: 579103125
Operating income: 542443750
Net income: 612046875
Capital expenditures: 6254166.666666667
Operating cash flow: 447001041.6666667
Depreciation & amortization: 2138541.666666667
Net tangible assets: 5026933333.333334
Owner earnings: 607931250
Return on net tangible assets (%): 12.093481446607605
Capex to operating income (%): 1.1529613285555722
Buffett classification: The Great
Stock price: 6.9375
P/E ratio: 8.017109049551964
Shares outstanding: 707293195
Book value: 5113002083.333334
P/B ratio: 0.9596801370973753
Market cap (USD): 4906846540.3125
Debt to equity: 0.6214379516926006
Current ratio: 2.3383288031278826
Quick ratio: 2.321077291018766
Effective tax rate (%): 9.54972290640394
Interest coverage ratio: 4.624824597239737
COGS to revenue (%): 33.394953754732356
SG&A to revenue (%): 1.51447261225859
Free cash flow (dilution-adjusted): 290492708.3333333
Buyback yield (%): 0
Retained earnings: 1724866666.6666667
Inventory turnover: 65.94298556896145
Receivables turnover: 8.707826486114298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.12811849489194
FCF margin (%): 33.41076819859107
Revenue growth (%): 2.3598640630396024
Rule of 40 score: 35.770632261630674
Financial ratios for NRP.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5769187058.823529
Buffett classification: The Gruesome
Stock price: 7.152941176470589
Shares outstanding: 707293195
Book value: 5859544705.882353
P/B ratio: 0.863416335619732
Market cap (USD): 5059226618.3529415
Debt to equity: 0.6144382227649489
Current ratio: 2.2010515138618416
Quick ratio: 2.19469772200656
Buyback yield (%): 0
Retained earnings: 2228847058.8235292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.39
Shares outstanding: 206374321
Market cap (USD): 6478089936.190001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGE — annual report dated 2022-12-31
Total revenue: 3375700000
Gross profit: 1211900000
Operating income: 649500000
Net income: 665700000
Capital expenditures: 1050900000
Operating cash flow: 952400000
Depreciation & amortization: 460900000
Net tangible assets: 4413400000
Owner earnings: 75700000
Return on net tangible assets (%): 1.7152308877509403
Capex to operating income (%): 161.8013856812933
Buffett classification: The Gruesome
Stock price: 33.77
P/E ratio: 10.469071383761454
Shares outstanding: 206374321
Book value: 4413400000
P/B ratio: 1.5791137943920788
Market cap (USD): 6969260820.170001
Debt to equity: 1.0306339783386957
Current ratio: 0.7439795805127067
Quick ratio: 0.5834535567639552
Effective tax rate (%): 15.659445077917141
Interest coverage ratio: 3.9055923030667468
COGS to revenue (%): 64.09929792339366
Free cash flow (dilution-adjusted): -108200000
Buyback yield (%): 0
Retained earnings: 3290900000
Inventory turnover: 7.479433114414103
Receivables turnover: 3.9256890336085593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.046078659529905
FCF margin (%): -3.205261131024676
Rule of 40 score: -3.205261131024676
Financial ratios for OGE — annual report dated 2023-12-31
Total revenue: 2674300000
Gross profit: 1260000000
Operating income: 650200000
Net income: 416800000
Capital expenditures: 1178200000
Operating cash flow: 1232300000
Depreciation & amortization: 506600000
Net tangible assets: 4511600000
Owner earnings: -254800000
Return on net tangible assets (%): -5.647663799982268
Capex to operating income (%): 181.20578283605045
Buffett classification: The Gruesome
Stock price: 31.22
P/E ratio: 15.458268477975047
Shares outstanding: 206374321
Book value: 4511600000
P/B ratio: 1.4280978592118097
Market cap (USD): 6443006301.62
Debt to equity: 1.0727236457132725
Current ratio: 0.6542571234735414
Quick ratio: 0.30418928086838537
Effective tax rate (%): 11.881606765327696
Interest coverage ratio: 2.93676603432701
COGS to revenue (%): 52.884867068017805
Free cash flow (dilution-adjusted): 41000000
Buyback yield (%): 0
Retained earnings: 3373700000
Inventory turnover: 3.4261143410852712
Receivables turnover: 8.923256589923257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.599621065323171
FCF margin (%): 1.533111468421643
Revenue growth (%): -20.77791272921172
Rule of 40 score: -19.244801260790076
Financial ratios for OGE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38
Shares outstanding: 206374321
Market cap (USD): 7842224198
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGE — annual report dated 2024-12-31
Total revenue: 2985300000
Gross profit: 1394500000
Operating income: 745300000
Net income: 441500000
Capital expenditures: 1090900000
Operating cash flow: 812800000
Depreciation & amortization: 539500000
Net tangible assets: 4640900000
Owner earnings: -109900000
Return on net tangible assets (%): -2.3680751578357646
Capex to operating income (%): 146.37058902455385
Buffett classification: The Gruesome
Stock price: 38.61
P/E ratio: 18.04782000862967
Shares outstanding: 206374321
Book value: 4640900000
P/B ratio: 1.7169326065655368
Market cap (USD): 7968112533.809999
Debt to equity: 1.1899847012432934
Current ratio: 0.7278419255163441
Quick ratio: 0.42071881606765327
Effective tax rate (%): 15.194006915097964
Interest coverage ratio: 2.9284872298624753
COGS to revenue (%): 53.28777677285365
Free cash flow (dilution-adjusted): -289800000
Buyback yield (%): 0
Retained earnings: 3475700000
Inventory turnover: 4.211808313476304
Receivables turnover: 6.976630053750877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.968989764700229
FCF margin (%): -9.70756707868556
Revenue growth (%): 11.629211382417829
Rule of 40 score: 1.9216443037322684
Financial ratios for OGE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.61
Shares outstanding: 206374321
Market cap (USD): 7968112533.809999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGE — quarterly report dated 2025-03-31
Total revenue: 747700000
Gross profit: 301900000
Operating income: 133300000
Net income: 62700000
Capital expenditures: 249500000
Operating cash flow: 15900000
Depreciation & amortization: 137400000
Net tangible assets: 4615700000
Owner earnings: -49400000
Return on net tangible assets (%): -1.0702601988864093
Capex to operating income (%): 187.17179294823708
Buffett classification: The Gruesome
Stock price: 43.46
P/E ratio: 35.7616746039075
Shares outstanding: 206374321
Book value: 4615700000
P/B ratio: 1.9431566156076001
Market cap (USD): 8969027990.66
Debt to equity: 1.2757544901098425
Current ratio: 0.7296398090554028
Quick ratio: 0.4658614205120787
Effective tax rate (%): 13.991769547325102
Interest coverage ratio: 1.9806835066864785
COGS to revenue (%): 59.622843386384915
Free cash flow (dilution-adjusted): -236600000
Buyback yield (%): 0
Retained earnings: 3451600000
Inventory turnover: 1.2223745544282971
Receivables turnover: 1.4144911085887248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0604107998027144
FCF margin (%): -31.64370736926575
Rule of 40 score: -31.64370736926575
Financial ratios for OGE — quarterly report dated 2025-06-30
Total revenue: 741600000
Gross profit: 353400000
Operating income: 186600000
Net income: 107500000
Capital expenditures: 273700000
Operating cash flow: 338600000
Depreciation & amortization: 140600000
Net tangible assets: 4644900000
Owner earnings: -25600000
Return on net tangible assets (%): -0.5511421128549592
Capex to operating income (%): 146.6773847802787
Buffett classification: The Gruesome
Stock price: 42.38
P/E ratio: 51.38744843701528
Shares outstanding: 206374321
Book value: 4644900000
P/B ratio: 1.8829563013154211
Market cap (USD): 8746143723.980001
Debt to equity: 1.2705763310297316
Current ratio: 0.7750059966418805
Quick ratio: 0.4762932757655713
Effective tax rate (%): 16.988416988416986
Interest coverage ratio: 2.5844875346260388
COGS to revenue (%): 52.346278317152105
Free cash flow (dilution-adjusted): 61300000
Buyback yield (%): 0
Retained earnings: 3474200000
Inventory turnover: 1.0390792291220556
Receivables turnover: 1.3987174651075065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.453452143569292
FCF margin (%): 8.26591154261057
Revenue growth (%): -0.8158352280326334
Rule of 40 score: 7.450076314577937
Financial ratios for OGE — quarterly report dated 2025-09-30
Total revenue: 1045000000
Gross profit: 513200000
Operating income: 341300000
Net income: 231300000
Capital expenditures: 229500000
Operating cash flow: 397800000
Depreciation & amortization: 146700000
Net tangible assets: 4797100000
Owner earnings: 148500000
Return on net tangible assets (%): 3.095620270580142
Capex to operating income (%): 67.24289481394668
Buffett classification: The Good
Stock price: 44.61
P/E ratio: 22.929908990809466
Shares outstanding: 206374321
Book value: 4797100000
P/B ratio: 1.9191508327552063
Market cap (USD): 9206358459.81
Debt to equity: 1.2162556544579017
Current ratio: 0.7983994826610622
Quick ratio: 0.5217039851265055
Effective tax rate (%): 16.4378612716763
Interest coverage ratio: 4.903735632183908
COGS to revenue (%): 50.88995215311005
Free cash flow (dilution-adjusted): 164800000
Buyback yield (%): 0
Retained earnings: 3619900000
Inventory turnover: 1.553607946245983
Receivables turnover: 1.8298021362283312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.621291368094437
FCF margin (%): 15.770334928229666
Revenue growth (%): 40.911542610571736
Rule of 40 score: 56.6818775388014
Financial ratios for OGE — annual report dated 2025-12-31
Total revenue: 3260100000
Gross profit: 1468600000
Operating income: 799400000
Net income: 470700000
Capital expenditures: 1054400000
Operating cash flow: 1137100000
Depreciation & amortization: 559800000
Net tangible assets: 4977300000
Owner earnings: -23900000
Return on net tangible assets (%): -0.48018001727844417
Capex to operating income (%): 131.89892419314486
Buffett classification: The Gruesome
Stock price: 41.55
P/E ratio: 18.217236111217336
Shares outstanding: 206374321
Book value: 4977300000
P/B ratio: 1.722792083569405
Market cap (USD): 8574853037.549999
Debt to equity: 1.1374038133124384
Current ratio: 0.7841147975504982
Quick ratio: 0.4873411936751668
Effective tax rate (%): 16.021409455842996
Interest coverage ratio: 2.9574546799852017
COGS to revenue (%): 54.95230207662342
Free cash flow (dilution-adjusted): 68700000
Buyback yield (%): 0
Retained earnings: 3601500000
Inventory turnover: 5.5174006775485065
Receivables turnover: 7.067201387383482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.021210569130186
FCF margin (%): 2.107297322168032
Revenue growth (%): 9.2051050145714
Rule of 40 score: 11.312402336739432
Financial ratios for OGE — quarterly report dated 2025-12-31
Total revenue: 725800000
Gross profit: 300100000
Operating income: 138200000
Net income: 69200000
Capital expenditures: 301700000
Operating cash flow: 384800000
Depreciation & amortization: 135100000
Net tangible assets: 4977300000
Owner earnings: -97400000
Return on net tangible assets (%): -1.9568842545155003
Capex to operating income (%): 218.3068017366136
Buffett classification: The Gruesome
Stock price: 41.55
P/E ratio: 18.217236111217336
Shares outstanding: 206374321
Book value: 4977300000
P/B ratio: 1.722792083569405
Market cap (USD): 8574853037.549999
Debt to equity: 1.1374038133124384
Current ratio: 0.7841147975504982
Quick ratio: 0.4873411936751668
Effective tax rate (%): 14.883148831488317
Interest coverage ratio: 2.258169934640523
COGS to revenue (%): 58.65252135574538
Free cash flow (dilution-adjusted): 79200000
Buyback yield (%): 0
Retained earnings: 3601500000
Inventory turnover: 1.3110563597166616
Receivables turnover: 1.5733795794493821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.040944834443072
FCF margin (%): 10.912096996417747
Revenue growth (%): -30.545454545454547
Rule of 40 score: -19.633357549036802
Financial ratios for OIG.L — annual report dated 2022-03-31
Total revenue: -12139265.789473685
Net income: -13802896.05263158
Capital expenditures: 0
Operating cash flow: 6950086.842105263
Net tangible assets: 288696081.57894737
Owner earnings: -13802896.05263158
Return on net tangible assets (%): -4.781116521270488
Buffett classification: The Gruesome
Stock price: 0.19473684210526318
Shares outstanding: 14000000
Book value: 288696081.57894737
P/B ratio: 0.009443549682291554
Market cap (USD): 2726315.7894736845
Debt to equity: 0
Free cash flow (dilution-adjusted): 6950086.842105263
Buyback yield (%): 19.888996138996138
Receivables turnover: -33.02574878379684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIG.L — annual report dated 2023-03-31
Total revenue: -15135116.049382715
Net income: -16019930.86419753
Capital expenditures: 0
Operating cash flow: 6132748.148148147
Net tangible assets: 254855404.93827158
Owner earnings: -16019930.86419753
Return on net tangible assets (%): -6.285890176854483
Buffett classification: The Gruesome
Stock price: 0.14753086419753084
Shares outstanding: 14000000
Book value: 254855404.93827158
P/B ratio: 0.008104329195081026
Market cap (USD): 2065432.0987654317
Debt to equity: 0
Free cash flow (dilution-adjusted): 6132748.148148147
Buyback yield (%): 0
Receivables turnover: -93.66290520975788
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIG.L — annual report dated 2024-03-31
Total revenue: 33254093.670886073
Net income: 31940911.392405063
Capital expenditures: 0
Operating cash flow: -14346564.556962024
Net tangible assets: 293248351.89873415
Owner earnings: 31940911.392405063
Return on net tangible assets (%): 10.892102610498231
Buffett classification: The Gruesome
Stock price: 0.14848101265822786
P/E ratio: 0.0650806156304442
Shares outstanding: 14000000
Book value: 293248351.89873415
P/B ratio: 0.007088647434011932
Market cap (USD): 2078734.17721519
Debt to equity: 0
Effective tax rate (%): 0.0382086652657483
COGS to revenue (%): 0
SG&A to revenue (%): 3.868574817894315
Free cash flow (dilution-adjusted): -14346564.556962024
Buyback yield (%): 0
Receivables turnover: 34.118146528604804
Capitalized R&D asset: 0
FCF margin (%): -43.14225099306323
Rule of 40 score: -43.14225099306323
Financial ratios for OIG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 328983125.3333333
Buffett classification: The Gruesome
Stock price: 0.18799999999999997
Shares outstanding: 14000000
Book value: 328983125.3333334
P/B ratio: 0.008000410347288165
Market cap (USD): 2631999.9999999995
Debt to equity: 0.008105785559562479
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIG.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 293612110.3896104
Buffett classification: The Gruesome
Stock price: 0.1422077922077922
Shares outstanding: 14000000
Book value: 293612110.3896104
P/B ratio: 0.00678074582232743
Market cap (USD): 1990909.0909090908
Debt to equity: 0.013269561296139784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIG.L — annual report dated 2025-03-31
Total revenue: -6240819.48051948
Net income: -7253081.818181818
Capital expenditures: 0
Operating cash flow: -8606266.233766234
Net tangible assets: 293612110.3896104
Owner earnings: -7253081.818181818
Return on net tangible assets (%): -2.4702938201552027
Buffett classification: The Gruesome
Stock price: 0.1422077922077922
Shares outstanding: 14000000
Book value: 293612110.3896104
P/B ratio: 0.00678074582232743
Market cap (USD): 1990909.0909090908
Debt to equity: 0.013269561296139784
Free cash flow (dilution-adjusted): -8606266.233766234
Buyback yield (%): 0
Receivables turnover: -4.656339660413228
Capitalized R&D asset: 0
Revenue growth (%): -118.7670713334861
Rule of 40 score: -118.7670713334861
Financial ratios for OIG.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 353345581.0810811
Buffett classification: The Gruesome
Stock price: 0.17432432432432432
Shares outstanding: 14000000
Book value: 353345581.0810811
P/B ratio: 0.0069069507904232635
Market cap (USD): 2440540.5405405406
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORCP.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -1191855.4054054054
Net income: -1191728.3783783785
Capital expenditures: 257566.2162162162
Operating cash flow: -1409875.6756756757
Depreciation & amortization: 2624.324324324324
Net tangible assets: 2617202.702702703
Owner earnings: -1446670.2702702703
Return on net tangible assets (%): -55.27543849684777
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 16971394613
Book value: 8824458.108108109
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 5.413941909688177
Quick ratio: 5.413941909688177
Free cash flow (dilution-adjusted): -1794897.2972972973
Retained earnings: -17869331.08108108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.506273028938764
Rule of 40 score: 0
Financial ratios for ORCP.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1579532.530120482
Net income: -1553804.8192771084
Capital expenditures: 456581.9277108434
Operating cash flow: -852667.4698795181
Depreciation & amortization: 246.98795180722894
Net tangible assets: 2095893.9759036147
Owner earnings: -2010139.7590361447
Return on net tangible assets (%): -95.90846589315196
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 16971394613
Book value: 7552990.361445784
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.9652274988425583
Quick ratio: 0.9652274988425583
Free cash flow (dilution-adjusted): -1309249.3975903615
Retained earnings: -17475191.56626506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.91267768833919
Rule of 40 score: 0
Financial ratios for ORCP.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1073491.1392405063
Net income: -999740.5063291139
Capital expenditures: 126025.3164556962
Operating cash flow: -968858.2278481012
Depreciation & amortization: 259.49367088607596
Net tangible assets: 2609179.7468354427
Owner earnings: -1125506.329113924
Return on net tangible assets (%): -43.13640447650263
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 16971394613
Book value: 7995262.025316455
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.7086958004980728
Quick ratio: 1.7086958004980728
Free cash flow (dilution-adjusted): -1094883.5443037974
Retained earnings: -19286107.59493671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.426591096594077
Rule of 40 score: 0
Financial ratios for ORCP.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -912648.75
Net income: -889843.75
Capital expenditures: 87826.25
Operating cash flow: -763267.5
Depreciation & amortization: 86.25
Net tangible assets: 2941007.5
Owner earnings: -977583.75
Return on net tangible assets (%): -33.239757124046776
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 16971394613
Book value: 8483457.5
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 3.4495910254542426
Quick ratio: 3.4495910254542426
Free cash flow (dilution-adjusted): -1189165
Retained earnings: -19934875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.757981047232217
Rule of 40 score: 0
Financial ratios for ORCP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2941007.5
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 16971394613
Book value: 8483457.5
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 3.4495910254542426
Quick ratio: 3.4495910254542426
Retained earnings: -19934875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORCP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 16971394613
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PH — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 287.95
Shares outstanding: 126086389
Market cap (USD): 36306575712.549995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PH — annual report dated 2022-06-30
Total revenue: 15861608000
Gross profit: 5311299000
Operating income: 2807238000
Net income: 1316186000
Capital expenditures: 39353000
Operating cash flow: 2441730000
Depreciation & amortization: 571764000
Net tangible assets: -2027888000
Owner earnings: 1848597000
Return on net tangible assets (%): -91.15873263217692
Capex to operating income (%): 1.4018405279495363
Buffett classification: The Great
Stock price: 234.15
P/E ratio: 22.430817516939094
Shares outstanding: 126086389
Book value: 8859920000
P/B ratio: 3.3322115757647928
Market cap (USD): 29523127984.350002
Debt to equity: 1.2957379976342902
Current ratio: 2.055980576579049
Quick ratio: 1.6780265211753314
Effective tax rate (%): 18.46333784736462
Interest coverage ratio: 10.997907949790795
COGS to revenue (%): 66.51475058518656
SG&A to revenue (%): 15.78693030366152
Free cash flow (dilution-adjusted): 2074593000
Buyback yield (%): 1.5582901657435229
Retained earnings: 15661808000
Inventory turnover: 4.76408060678611
Receivables turnover: 5.497460368403413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.977049608842584
FCF margin (%): 13.079335966441738
Rule of 40 score: 13.079335966441738
Financial ratios for PH — annual report dated 2023-06-30
Total revenue: 19065000000
Gross profit: 6429000000
Operating income: 3075000000
Net income: 2084000000
Capital expenditures: 13000000
Operating cash flow: 2980000000
Depreciation & amortization: 818000000
Net tangible assets: -8752320000
Owner earnings: 2889000000
Return on net tangible assets (%): -33.00839091806515
Capex to operating income (%): 0.42276422764227645
Buffett classification: The Great
Stock price: 377.72
P/E ratio: 22.85285549571977
Shares outstanding: 126086389
Book value: 10338279000
P/B ratio: 4.606700095158972
Market cap (USD): 47625350853.08
Debt to equity: 1.21485007320851
Current ratio: 0.8835038272248128
Quick ratio: 0.5075839940429482
Effective tax rate (%): 22.238805970149254
Interest coverage ratio: 5.357142857142857
COGS to revenue (%): 66.27852084972463
SG&A to revenue (%): 17.59244689221086
Free cash flow (dilution-adjusted): 2456000000
Buyback yield (%): 0.6236174530581806
Retained earnings: 17041502000
Inventory turnover: 4.345435281179169
Receivables turnover: 6.078501140137429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.833217374233111
FCF margin (%): 12.882244951481772
Revenue growth (%): 20.19588430126378
Rule of 40 score: 33.078129252745555
Financial ratios for PH — annual report dated 2024-06-30
Total revenue: 19930000000
Gross profit: 7128000000
Operating income: 3813000000
Net income: 2845000000
Capital expenditures: 9000000
Operating cash flow: 3384000000
Depreciation & amortization: 927000000
Net tangible assets: -6251000000
Owner earnings: 3763000000
Return on net tangible assets (%): -60.19836826107823
Capex to operating income (%): 0.23603461841070023
Buffett classification: The Great
Stock price: 496.31
P/E ratio: 21.99575948140246
Shares outstanding: 126086389
Book value: 12081000000
P/B ratio: 5.179863895752836
Market cap (USD): 62577935724.590004
Debt to equity: 0.87409982617333
Current ratio: 0.9297142075755503
Quick ratio: 0.5486120607137973
Effective tax rate (%): 20.86230876216968
Interest coverage ratio: 7.5355731225296445
COGS to revenue (%): 64.23482187656799
SG&A to revenue (%): 16.633216256899146
Free cash flow (dilution-adjusted): 2829000000
Buyback yield (%): 0.5305384336440178
Retained earnings: 19105000000
Inventory turnover: 4.593469680660208
Receivables turnover: 6.23396934626212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.343643393222653
FCF margin (%): 14.194681384846962
Revenue growth (%): 4.5371098872279045
Rule of 40 score: 18.731791272074865
Financial ratios for PH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 621.67
Shares outstanding: 126086389
Market cap (USD): 78384125449.62999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 627.3
Shares outstanding: 126086389
Market cap (USD): 79093991819.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PH — quarterly report dated 2025-03-31
Total revenue: 4960000000
Gross profit: 1830000000
Operating income: 1037000000
Net income: 962000000
Capital expenditures: 19000000
Operating cash flow: 630000000
Depreciation & amortization: 222000000
Net tangible assets: -4441496000
Owner earnings: 1165000000
Return on net tangible assets (%): -26.22990091626785
Capex to operating income (%): 1.832208293153327
Buffett classification: The Great
Stock price: 600.92
P/E ratio: 19.690185259324323
Shares outstanding: 126086389
Book value: 13399825000
P/B ratio: 5.654389731050965
Market cap (USD): 75767832877.87999
Debt to equity: 0.6994802544063076
Current ratio: 1.2070854111504103
Quick ratio: 0.7043578142605191
Effective tax rate (%): 3.3165829145728645
Interest coverage ratio: 10.802083333333334
COGS to revenue (%): 63.10483870967742
SG&A to revenue (%): 15.987903225806452
Free cash flow (dilution-adjusted): 518000000
Buyback yield (%): 0.8816406311589506
Retained earnings: 21082259000
Inventory turnover: 1.108927504130135
Receivables turnover: 1.5823279489520587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.450005497065614
FCF margin (%): 10.443548387096774
Rule of 40 score: 10.443548387096774
Financial ratios for PH — quarterly report dated 2025-06-30
Total revenue: 5243074000
Gross profit: 1957973000
Operating income: 1118538000
Net income: 923637000
Capital expenditures: 129000
Operating cash flow: 1467239000
Depreciation & amortization: 229335000
Net tangible assets: -4386000000
Owner earnings: 1152843000
Return on net tangible assets (%): -26.284610123119016
Capex to operating income (%): 0.01153291171153774
Buffett classification: The Great
Stock price: 692.45
P/E ratio: 46.30187043585271
Shares outstanding: 126086389
Book value: 13691000000
P/B ratio: 6.377073994817764
Market cap (USD): 87308520063.05
Debt to equity: 0.6781827477905193
Current ratio: 1.1943632926619694
Quick ratio: 0.7064787764220657
Effective tax rate (%): 13.770897069765661
Interest coverage ratio: 11.279564362426258
COGS to revenue (%): 62.6560105770012
SG&A to revenue (%): 16.010359571503283
Free cash flow (dilution-adjusted): 1307158000
Buyback yield (%): 1.0378139491376768
Retained earnings: 21775000000
Inventory turnover: 1.1571331454737583
Receivables turnover: 1.6242484510532837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.724553326293559
FCF margin (%): 24.93113772569298
Revenue growth (%): 5.7071370967741935
Rule of 40 score: 30.638274822467174
Financial ratios for PH — annual report dated 2025-06-30
Total revenue: 19850000000
Gross profit: 7315000000
Operating income: 4060000000
Net income: 3532000000
Capital expenditures: 32000000
Operating cash flow: 3776000000
Depreciation & amortization: 907000000
Net tangible assets: -4386000000
Owner earnings: 4407000000
Return on net tangible assets (%): -100.47879616963064
Capex to operating income (%): 0.7881773399014778
Buffett classification: The Great
Stock price: 692.45
P/E ratio: 24.719286541067387
Shares outstanding: 126086389
Book value: 13691000000
P/B ratio: 6.377073994817764
Market cap (USD): 87308520063.05
Debt to equity: 0.6781827477905193
Current ratio: 1.1943632926619694
Quick ratio: 0.7064787764220657
Effective tax rate (%): 14.000486973459946
Interest coverage ratio: 9.926650366748166
COGS to revenue (%): 63.14861460957179
SG&A to revenue (%): 16.397984886649873
Free cash flow (dilution-adjusted): 3182000000
Buyback yield (%): 2.022712100405184
Retained earnings: 21775000000
Inventory turnover: 4.415287072912998
Receivables turnover: 6.149318463444858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.148891235480466
FCF margin (%): 16.03022670025189
Revenue growth (%): -0.4014049172102358
Rule of 40 score: 15.628821783041655
Financial ratios for PH — quarterly report dated 2025-09-30
Total revenue: 5084000000
Gross profit: 1907000000
Operating income: 1034000000
Net income: 808000000
Capital expenditures: 6000000
Operating cash flow: 782000000
Depreciation & amortization: 232000000
Net tangible assets: -5124000000
Owner earnings: 1034000000
Return on net tangible assets (%): -20.179547228727557
Capex to operating income (%): 0.5802707930367506
Buffett classification: The Great
Stock price: 753.4
P/E ratio: 35.26588232660897
Shares outstanding: 126086389
Book value: 13786000000
P/B ratio: 6.890576343580444
Market cap (USD): 94993485472.59999
Debt to equity: 0.7495285071811983
Current ratio: 1.0660864434282342
Quick ratio: 0.6115946304764714
Effective tax rate (%): 22.30769230769231
Interest coverage ratio: 10.237623762376238
COGS to revenue (%): 62.49016522423288
SG&A to revenue (%): 17.171518489378442
Free cash flow (dilution-adjusted): 613000000
Buyback yield (%): 0.5495113663879259
Retained earnings: 22355000000
Inventory turnover: 1.0311587147030186
Receivables turnover: 1.5867665418227217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.326721901414345
FCF margin (%): 12.057435090479936
Revenue growth (%): -3.0339834989931482
Rule of 40 score: 9.023451591486788
Financial ratios for PH — quarterly report dated 2025-12-31
Total revenue: 5174000000
Gross profit: 1931000000
Operating income: 1094000000
Net income: 845000000
Capital expenditures: 26000000
Operating cash flow: 862000000
Depreciation & amortization: 233000000
Net tangible assets: -4448000000
Owner earnings: 1052000000
Return on net tangible assets (%): -23.651079136690647
Capex to operating income (%): 2.376599634369287
Buffett classification: The Great
Stock price: 875.35
P/E ratio: 31.18989616938669
Shares outstanding: 126086389
Book value: 14320000000
P/B ratio: 7.7073827242423185
Market cap (USD): 110369720611.15001
Debt to equity: 0.6892458100558659
Current ratio: 1.1818928688793953
Quick ratio: 0.6639829116003944
Effective tax rate (%): 20.582706766917294
Interest coverage ratio: 10.320754716981131
COGS to revenue (%): 62.678778507924235
SG&A to revenue (%): 16.17703904136065
Free cash flow (dilution-adjusted): 740000000
Buyback yield (%): 0.13137661235082576
Retained earnings: 22972000000
Inventory turnover: 1.0288705583756346
Receivables turnover: 1.6886422976501305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.479017400204708
FCF margin (%): 14.302280633938924
Revenue growth (%): 1.770259638080252
Rule of 40 score: 16.072540272019175
Financial ratios for PSAN.DE — annual report dated 2021-12-31
Total revenue: 278969318.1818182
Gross profit: 90776136.36363636
Operating income: 28337500
Net income: 17996590.90909091
Capital expenditures: 4310227.2727272725
Operating cash flow: 44034090.90909091
Depreciation & amortization: 14826136.363636363
Net tangible assets: 50787500
Owner earnings: 28512500
Return on net tangible assets (%): 56.1407826729018
Capex to operating income (%): 15.210330031679833
Buffett classification: The Great
Stock price: 51.35227272727273
P/E ratio: 44.50306463282187
Shares outstanding: 15596261
Book value: 130360227.27272725
P/B ratio: 6.143771494983308
Market cap (USD): 800903448.3977273
Debt to equity: 0.24318104552943334
Current ratio: 1.9693651134492876
Quick ratio: 1.898372819888817
Effective tax rate (%): 28.690762397620308
Interest coverage ratio: 25.576410256410256
COGS to revenue (%): 67.4601719804638
SG&A to revenue (%): 4.076694651171317
Free cash flow (dilution-adjusted): 37907954.54545455
Buyback yield (%): 0.022417865087814254
Retained earnings: 70553409.0909091
Inventory turnover: 27.828936313224666
Receivables turnover: 6.977602819543529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.450073890641852
FCF margin (%): 13.588574826980809
Rule of 40 score: 13.588574826980809
Financial ratios for PSAN.DE — annual report dated 2022-12-31
Total revenue: 263763829.78723407
Gross profit: 83120212.76595744
Operating income: 16944680.85106383
Net income: 10312765.95744681
Capital expenditures: 3526595.744680851
Operating cash flow: 3752127.659574468
Depreciation & amortization: 14695744.680851065
Net tangible assets: 48775531.91489362
Owner earnings: 21481914.893617023
Return on net tangible assets (%): 44.04240005234574
Capex to operating income (%): 20.812405826217983
Buffett classification: The Great
Stock price: 23.606382978723406
P/E ratio: 35.70053967299361
Shares outstanding: 15596261
Book value: 126637234.04255319
P/B ratio: 2.907291153235495
Market cap (USD): 368171310.2021277
Debt to equity: 0.24509614496089518
Current ratio: 1.79424150767799
Quick ratio: 1.7058166589111217
Effective tax rate (%): 15.955631399317404
Interest coverage ratio: 14.234137622877567
COGS to revenue (%): 68.48687978446225
SG&A to revenue (%): 5.192427139042826
Free cash flow (dilution-adjusted): -7214893.617021277
Buyback yield (%): 1.7495902541036459
Retained earnings: 69698936.17021278
Inventory turnover: 22.339823707406918
Receivables turnover: 5.898931740857939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.534167747189745
FCF margin (%): -2.735361259669756
Revenue growth (%): -5.4505952459882865
Rule of 40 score: -8.185956505658043
Financial ratios for PSAN.DE — annual report dated 2023-12-31
Total revenue: 299878888.8888889
Gross profit: 77770000
Operating income: 4238888.888888889
Net income: 360000
Capital expenditures: 3387777.7777777775
Operating cash flow: 18643333.333333332
Depreciation & amortization: 16220000
Net tangible assets: 42904444.44444444
Owner earnings: 13192222.222222222
Return on net tangible assets (%): 30.747915263893926
Capex to operating income (%): 79.92136304062909
Buffett classification: The Gruesome
Stock price: 28.11111111111111
P/E ratio: 1217.8561830246913
Shares outstanding: 15596261
Book value: 124139999.99999997
P/B ratio: 3.531724068703794
Market cap (USD): 438428225.8888889
Debt to equity: 0.3562823335660456
Current ratio: 1.7999846142010925
Quick ratio: 1.7508379765476465
Effective tax rate (%): 124.22936692078224
Interest coverage ratio: 1.097210238711533
COGS to revenue (%): 74.06619709438255
SG&A to revenue (%): 5.09798400094853
Free cash flow (dilution-adjusted): 10136666.666666666
Buyback yield (%): 0
Retained earnings: 66273333.33333333
Inventory turnover: 44.69991055456172
Receivables turnover: 5.586070578495292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9853247293921732
FCF margin (%): 3.380253509750232
Revenue growth (%): 13.692195450296257
Rule of 40 score: 17.07244896004649