speb/financial-data huggingface dataset:
Financial ratios for NATH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.08
Shares outstanding: 4094405
Market cap (USD): 311502332.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NATH — quarterly report dated 2024-12-31
Total revenue: 31519000
Gross profit: 10957000
Operating income: 6752000
Net income: 4484000
Capital expenditures: 41000
Operating cash flow: 3624000
Depreciation & amortization: 235000
Net tangible assets: -19651000
Owner earnings: 4678000
Return on net tangible assets (%): -23.805404305124423
Capex to operating income (%): 0.6072274881516588
Buffett classification: The Great
Stock price: 74.37
P/E ratio: 16.977079608050847
Shares outstanding: 4094405
Book value: -18991000
Market cap (USD): 304500899.85
Debt to equity: -2.989995260913064
Current ratio: 2.94154274412131
Quick ratio: 2.8984689766317486
Effective tax rate (%): 25.994388512955936
Interest coverage ratio: 8.184242424242424
COGS to revenue (%): 65.23684127034487
SG&A to revenue (%): 12.595577270852502
Free cash flow (dilution-adjusted): 3295000
Buyback yield (%): 0
Retained earnings: 4373000
Inventory turnover: 34.96938775510204
Receivables turnover: 2.115227165962016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.251824817518248
FCF margin (%): 10.454011865858687
Rule of 40 score: 10.454011865858687
Financial ratios for NATH — annual report dated 2025-03-31
Total revenue: 148182000
Gross profit: 51984000
Operating income: 36497000
Net income: 24026000
Capital expenditures: 225000
Operating cash flow: 25240000
Depreciation & amortization: 957000
Net tangible assets: -17130000
Owner earnings: 24758000
Return on net tangible assets (%): -144.5300642148278
Capex to operating income (%): 0.6164890264953283
Buffett classification: The Great
Stock price: 91.64
P/E ratio: 15.616884799800218
Shares outstanding: 4094405
Book value: -16513000
Market cap (USD): 375211274.2
Debt to equity: -3.3866650517773875
Current ratio: 2.6923765211166786
Quick ratio: 2.6195418754473874
Effective tax rate (%): 26.662800280821706
Interest coverage ratio: 8.888699464198734
COGS to revenue (%): 64.91881605053246
SG&A to revenue (%): 9.805509441092711
Free cash flow (dilution-adjusted): 24022000
Buyback yield (%): 0
Retained earnings: 6563000
Inventory turnover: 78.78624078624078
Receivables turnover: 10.123795859807338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 99.4143604271083
FCF margin (%): 16.211145753195392
Revenue growth (%): 6.905706658971214
Rule of 40 score: 23.116852412166608
Financial ratios for NATH — quarterly report dated 2025-03-31
Total revenue: 30787000
Gross profit: 8939000
Operating income: 6368000
Net income: 4235000
Capital expenditures: 54000
Operating cash flow: 6790000
Depreciation & amortization: 226000
Net tangible assets: -17130000
Owner earnings: 4407000
Return on net tangible assets (%): -25.726795096322242
Capex to operating income (%): 0.8479899497487438
Buffett classification: The Great
Stock price: 91.64
P/E ratio: 22.149425867768596
Shares outstanding: 4094405
Book value: -16513000
Market cap (USD): 375211274.2
Debt to equity: -3.3866650517773875
Current ratio: 2.6923765211166786
Quick ratio: 2.6195418754473874
Effective tax rate (%): 27.22117202268431
Interest coverage ratio: 7.059866962305986
COGS to revenue (%): 70.96501770227694
SG&A to revenue (%): 12.515022574463247
Free cash flow (dilution-adjusted): 6448000
Buyback yield (%): 0
Retained earnings: 6563000
Inventory turnover: 17.893529893529895
Receivables turnover: 2.103368176538908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.345826977555024
FCF margin (%): 20.943904894923183
Revenue growth (%): -2.3224087058599574
Rule of 40 score: 18.621496189063226
Financial ratios for NATH — quarterly report dated 2025-06-30
Total revenue: 46998000
Gross profit: 17396000
Operating income: 12791000
Net income: 8928000
Capital expenditures: 115000
Operating cash flow: -220000
Depreciation & amortization: 228000
Net tangible assets: -9915000
Owner earnings: 9041000
Return on net tangible assets (%): -91.18507312153304
Capex to operating income (%): 0.8990696583535298
Buffett classification: The Great
Stock price: 105.63
P/E ratio: 24.507961701705668
Shares outstanding: 4094405
Book value: -9342000
Market cap (USD): 432492000.15
Debt to equity: -5.875722543352601
Current ratio: 2.698211334694274
Quick ratio: 2.654466802760766
Effective tax rate (%): 27.159990209676106
Interest coverage ratio: 17.3085250338295
COGS to revenue (%): 62.98565896421125
SG&A to revenue (%): 9.313162262223925
Free cash flow (dilution-adjusted): -623000
Buyback yield (%): 0
Retained earnings: 13446000
Inventory turnover: 32.89111111111111
Receivables turnover: 1.7782738658292028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.842284541085345
FCF margin (%): -1.3255883229073577
Revenue growth (%): 52.6553415402605
Rule of 40 score: 51.329753217353144
Financial ratios for NATH — quarterly report dated 2025-09-30
Total revenue: 45687000
Gross profit: 11877000
Operating income: 7502000
Net income: 5199000
Capital expenditures: 161000
Operating cash flow: 10158000
Depreciation & amortization: 236000
Net tangible assets: -6433000
Owner earnings: 5274000
Return on net tangible assets (%): -81.98352246230375
Capex to operating income (%): 2.146094374833378
Buffett classification: The Great
Stock price: 106.27
P/E ratio: 19.045453004902388
Shares outstanding: 4094405
Book value: -5903000
Market cap (USD): 435112419.34999996
Debt to equity: -9.126376418770118
Current ratio: 3.1246687341415282
Quick ratio: 3.0713842683958275
Effective tax rate (%): 25.950719270759155
Interest coverage ratio: 10.390581717451523
COGS to revenue (%): 74.00354586643904
SG&A to revenue (%): 9.059469871079301
Free cash flow (dilution-adjusted): 9713000
Buyback yield (%): 0
Retained earnings: 16601000
Inventory turnover: 35.77777777777778
Receivables turnover: 2.10568281329216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.62235221129132
FCF margin (%): 21.259876989077856
Revenue growth (%): -2.7894804034214222
Rule of 40 score: 18.470396585656434
Financial ratios for NATH — quarterly report dated 2025-12-31
Total revenue: 34312000
Gross profit: 10267000
Operating income: 5127000
Net income: 3084000
Capital expenditures: 56000
Operating cash flow: 5754000
Depreciation & amortization: 232000
Net tangible assets: -15753000
Owner earnings: 3260000
Return on net tangible assets (%): -20.694470894432808
Capex to operating income (%): 1.0922566803198752
Buffett classification: The Great
Stock price: 92.65
P/E ratio: 17.68845580760981
Shares outstanding: 4094405
Book value: -15267000
Market cap (USD): 379346623.25
Debt to equity: -3.470426409903714
Current ratio: 2.730073926818662
Quick ratio: 2.6878300304404545
Effective tax rate (%): 35.04633529907329
Interest coverage ratio: 7.430434782608696
COGS to revenue (%): 70.07752389834461
SG&A to revenue (%): 14.304033574259734
Free cash flow (dilution-adjusted): 5418000
Buyback yield (%): 0
Retained earnings: 7416000
Inventory turnover: 35.36029411764706
Receivables turnover: 1.9183719109918371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.714999138970208
FCF margin (%): 15.790394031242712
Revenue growth (%): -24.897673298750192
Rule of 40 score: -9.10727926750748
Financial ratios for NX — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.34
Shares outstanding: 45927965
Market cap (USD): 888246843.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NX — annual report dated 2022-10-31
Total revenue: 1221502000
Gross profit: 268498000
Operating income: 111281000
Net income: 88336000
Capital expenditures: 159000
Operating cash flow: 97965000
Depreciation & amortization: 40109000
Net tangible assets: 261945000
Owner earnings: 128286000
Return on net tangible assets (%): 48.97440302353547
Capex to operating income (%): 0.14288153413430862
Buffett classification: The Great
Stock price: 20.99
P/E ratio: 10.913194907512226
Shares outstanding: 45927965
Book value: 464835000
P/B ratio: 2.0739143682166787
Market cap (USD): 964027985.3499999
Debt to equity: 0.18864113072380523
Current ratio: 2.0070007079367578
Quick ratio: 1.1425312672067962
Effective tax rate (%): 19.521150114337253
Interest coverage ratio: 43.486127393513094
COGS to revenue (%): 78.01902903147109
SG&A to revenue (%): 9.58721311958556
Free cash flow (dilution-adjusted): 62553000
Buyback yield (%): 0.6846274278649499
Retained earnings: 337456000
Inventory turnover: 7.883232690876003
Receivables turnover: 12.721593867816452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.0297448244963
FCF margin (%): 5.120990387244556
Rule of 40 score: 5.120990387244556
Financial ratios for NX — annual report dated 2023-10-31
Total revenue: 1130583000
Gross profit: 277524000
Operating income: 110701000
Net income: 82501000
Capital expenditures: 253000
Operating cash flow: 147052000
Depreciation & amortization: 42866000
Net tangible assets: 288483000
Owner earnings: 125114000
Return on net tangible assets (%): 43.36962663311183
Capex to operating income (%): 0.2285435542587691
Buffett classification: The Great
Stock price: 25.77
P/E ratio: 14.346052266639191
Shares outstanding: 45927965
Book value: 545554000
P/B ratio: 2.1694711395205606
Market cap (USD): 1183563658.05
Debt to equity: 0.21333360217320374
Current ratio: 2.0317384879291267
Quick ratio: 1.304300364613888
Effective tax rate (%): 14.98773777383921
Interest coverage ratio: 13.606317600786628
COGS to revenue (%): 75.45301848692223
SG&A to revenue (%): 10.96398937539305
Free cash flow (dilution-adjusted): 107141000
Buyback yield (%): 0.4725559087556676
Retained earnings: 409318000
Inventory turnover: 8.708326953113037
Receivables turnover: 10.705366019941483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.894354468182861
FCF margin (%): 9.47661516226584
Revenue growth (%): -7.443213355360859
Rule of 40 score: 2.0334018069049815
Financial ratios for NX — annual report dated 2024-10-31
Total revenue: 1277862000
Gross profit: 305624000
Operating income: 54826000
Net income: 33059000
Capital expenditures: 15046000
Operating cash flow: 88812000
Depreciation & amortization: 60328000
Net tangible assets: -161874000
Owner earnings: 78341000
Return on net tangible assets (%): -48.396283529164656
Capex to operating income (%): 27.443183890854705
Buffett classification: The Good
Stock price: 28.18
P/E ratio: 39.149703672222394
Shares outstanding: 45927965
Book value: 1010746000
P/B ratio: 1.2804899091364201
Market cap (USD): 1294250053.7
Debt to equity: 0.8834840800755086
Current ratio: 2.240168287114235
Quick ratio: 1.230335658031202
Effective tax rate (%): 21.441471412955657
Interest coverage ratio: 2.662360996455106
COGS to revenue (%): 76.0831764306318
SG&A to revenue (%): 14.905365368091388
Free cash flow (dilution-adjusted): 48774000
Buyback yield (%): 0
Retained earnings: 430405000
Inventory turnover: 3.52835420068953
Receivables turnover: 6.275534558455207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.67846194357281
FCF margin (%): 3.8168440723646215
Revenue growth (%): 13.026818906705657
Rule of 40 score: 16.843662979070277
Financial ratios for NX — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.18
Shares outstanding: 45927965
Market cap (USD): 1294250053.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NX — quarterly report dated 2025-01-31
Total revenue: 400044000
Gross profit: 92316000
Operating income: 926000
Net income: -14885000
Capital expenditures: 169000
Operating cash flow: -12510000
Depreciation & amortization: 24740000
Net tangible assets: -177653000
Owner earnings: 9686000
Capex to operating income (%): 18.250539956803454
Buffett classification: The Great
Stock price: 20.43
Shares outstanding: 45927965
Book value: 972116000
P/B ratio: 0.9652225916968756
Market cap (USD): 938308324.9499999
Debt to equity: 0.9050874586983446
Current ratio: 2.3936785879761167
Quick ratio: 1.1672494732885155
Interest coverage ratio: 0.06527562385450444
COGS to revenue (%): 76.92353841077481
SG&A to revenue (%): 16.660667326594076
Free cash flow (dilution-adjusted): -25036000
Buyback yield (%): 0.3941135234196134
Retained earnings: 411708000
Inventory turnover: 1.0967567182265308
Receivables turnover: 2.3583328420680303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.04649268894935058
FCF margin (%): -6.25831158572557
Rule of 40 score: -6.25831158572557
Financial ratios for NX — quarterly report dated 2025-04-30
Total revenue: 452478000
Gross profit: 131382000
Operating income: 41857000
Net income: 20515000
Capital expenditures: 207000
Operating cash flow: 28497000
Depreciation & amortization: 19192000
Net tangible assets: -144595000
Owner earnings: 39500000
Return on net tangible assets (%): -27.317680417718453
Capex to operating income (%): 0.49454093699978496
Buffett classification: The Great
Stock price: 16.05
P/E ratio: 8.982986086400196
Shares outstanding: 45927965
Book value: 1001663000
P/B ratio: 0.7359200032845379
Market cap (USD): 737143838.25
Debt to equity: 0.9251115395097952
Current ratio: 2.408184478137213
Quick ratio: 1.2644773187649623
Effective tax rate (%): 23.51427932294385
Interest coverage ratio: 3.002654232424677
COGS to revenue (%): 70.963892167133
SG&A to revenue (%): 15.543960148338703
Free cash flow (dilution-adjusted): 12654000
Buyback yield (%): 3.187437618115368
Retained earnings: 428483000
Inventory turnover: 1.1488968878138843
Receivables turnover: 2.2469757463798343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0280527021402674
FCF margin (%): 2.7966000556933155
Revenue growth (%): 13.107058223595406
Rule of 40 score: 15.90365827928872
Financial ratios for NX — quarterly report dated 2025-07-31
Total revenue: 495273000
Gross profit: 137968000
Operating income: 32816000
Net income: -276007000
Capital expenditures: 15000
Operating cash flow: 60656000
Depreciation & amortization: 33882000
Net tangible assets: -112836000
Owner earnings: -242140000
Capex to operating income (%): 0.04570941004388103
Buffett classification: The Great
Stock price: 19.1
Shares outstanding: 45927965
Book value: 717391000
P/B ratio: 1.2227977929748213
Market cap (USD): 877224131.5000001
Debt to equity: 1.2202648207184088
Current ratio: 2.2037756948615943
Quick ratio: 1.1753314216847441
Interest coverage ratio: 2.3080602053734705
COGS to revenue (%): 72.14304030302479
SG&A to revenue (%): 14.390043470974595
Free cash flow (dilution-adjusted): 45267000
Buyback yield (%): 0.23414768543676337
Retained earnings: 148795000
Inventory turnover: 1.3125500510612662
Receivables turnover: 2.453826602654617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9213294738124012
FCF margin (%): 9.139807742396618
Revenue growth (%): 9.457918396032513
Rule of 40 score: 18.59772613842913
Financial ratios for NX — quarterly report dated 2025-10-31
Total revenue: 489846000
Gross profit: 137562000
Operating income: 42924000
Net income: 19571000
Capital expenditures: 273000
Operating cash flow: 88254000
Depreciation & amortization: 25630000
Net tangible assets: -94304000
Owner earnings: 44928000
Return on net tangible assets (%): -47.641669494401086
Capex to operating income (%): 0.6360078277886496
Buffett classification: The Great
Stock price: 14.01
P/E ratio: 8.219441899366409
Shares outstanding: 45927965
Book value: 726179000
P/B ratio: 0.8860773853967135
Market cap (USD): 643450789.65
Debt to equity: 1.175652284078719
Current ratio: 2.037951304409597
Quick ratio: 1.1353531407057487
Effective tax rate (%): 43.628665245693874
Interest coverage ratio: 3.187110187110187
COGS to revenue (%): 71.91729645643733
SG&A to revenue (%): 14.087692866737708
Free cash flow (dilution-adjusted): 65685000
Buyback yield (%): 0.4836422691613679
Retained earnings: 164710000
Inventory turnover: 1.3862790313314077
Receivables turnover: 2.3850251236707827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.544868997704377
FCF margin (%): 13.409316397398365
Revenue growth (%): -1.0957593085025834
Rule of 40 score: 12.313557088895783
Financial ratios for NX — annual report dated 2025-10-31
Total revenue: 1837641000
Gross profit: 499228000
Operating income: 118523000
Net income: -250806000
Capital expenditures: 634000
Operating cash flow: 164897000
Depreciation & amortization: 103444000
Net tangible assets: -94304000
Owner earnings: -147996000
Capex to operating income (%): 0.534917273440598
Buffett classification: The Great
Stock price: 14.01
Shares outstanding: 45927965
Book value: 726179000
P/B ratio: 0.8860773853967135
Market cap (USD): 643450789.65
Debt to equity: 1.175652284078719
Current ratio: 2.037951304409597
Quick ratio: 1.1353531407057487
Interest coverage ratio: 2.123611409732674
COGS to revenue (%): 72.83321388671672
SG&A to revenue (%): 15.087876250040132
Free cash flow (dilution-adjusted): 98570000
Buyback yield (%): 5.029133621485175
Retained earnings: 164710000
Inventory turnover: 5.266812790706826
Receivables turnover: 8.947342538854048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.026966457341251
FCF margin (%): 5.363942141038429
Revenue growth (%): 43.80590392389789
Rule of 40 score: 49.169846064936316
Financial ratios for NX — quarterly report dated 2026-01-31
Total revenue: 409089000
Gross profit: 98527000
Operating income: 2852000
Net income: -4071000
Capital expenditures: 55000
Operating cash flow: -20208000
Depreciation & amortization: 24249000
Net tangible assets: -89437000
Owner earnings: 20123000
Capex to operating income (%): 1.9284712482468442
Buffett classification: The Great
Stock price: 18.55
Shares outstanding: 45927965
Book value: 730354000
P/B ratio: 1.1665079547041572
Market cap (USD): 851963750.75
Debt to equity: 1.2221730831897957
Current ratio: 2.3132210091280365
Quick ratio: 1.2124993898371272
Interest coverage ratio: 0.2306137300881378
COGS to revenue (%): 75.91550982793476
SG&A to revenue (%): 17.459770367817274
Free cash flow (dilution-adjusted): -32668000
Buyback yield (%): 0
Retained earnings: 156963000
Inventory turnover: 1.1476919551953644
Receivables turnover: 2.16171271856819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1646340442653148
FCF margin (%): -7.985548377003537
Revenue growth (%): -16.486201785867394
Rule of 40 score: -24.471750162870933
Financial ratios for PAGP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.27
Shares outstanding: 197904124
Market cap (USD): 1438762981.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAGP — annual report dated 2022-12-31
Total revenue: 57342000000
Gross profit: 3198000000
Operating income: 1553000000
Net income: 1163000000
Capital expenditures: 539000000
Operating cash flow: 2404000000
Depreciation & amortization: 968000000
Net tangible assets: -621000000
Owner earnings: 1592000000
Return on net tangible assets (%): -256.36070853462155
Capex to operating income (%): 34.707018673535096
Buffett classification: The Good
Stock price: 9.58
P/E ratio: 1.6301990609802237
Shares outstanding: 197904124
Book value: 14638000000
P/B ratio: 0.12952052930181718
Market cap (USD): 1895921507.92
Debt to equity: 0.5980325181035661
Current ratio: 0.9092143220770406
Quick ratio: 0.7855082301035127
Effective tax rate (%): 17.459190915542937
Interest coverage ratio: 3.8345679012345677
COGS to revenue (%): 94.4229360678037
SG&A to revenue (%): 0.5754944020089987
Free cash flow (dilution-adjusted): 1824000000
Buyback yield (%): 3.903115170689993
Inventory turnover: 74.27160493827161
Receivables turnover: 14.676734067059124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.66123359354894
FCF margin (%): 3.180914512922465
Rule of 40 score: 3.180914512922465
Financial ratios for PAGP — annual report dated 2023-12-31
Total revenue: 47336000000
Gross profit: 2487000000
Operating income: 1097000000
Net income: 1425000000
Capital expenditures: 418000000
Operating cash flow: 2722000000
Depreciation & amortization: 912000000
Net tangible assets: -327000000
Owner earnings: 1919000000
Return on net tangible assets (%): -586.8501529051988
Capex to operating income (%): 38.103919781221514
Buffett classification: The Good
Stock price: 13.23
P/E ratio: 1.8373835512421055
Shares outstanding: 197904124
Book value: 14972000000
P/B ratio: 0.17487787606999733
Market cap (USD): 2618271560.52
Debt to equity: 0.5360005343307508
Current ratio: 0.9822177822177822
Quick ratio: 0.8727272727272727
Effective tax rate (%): 9.47136563876652
Interest coverage ratio: 2.8419689119170983
COGS to revenue (%): 94.74607064390739
SG&A to revenue (%): 0.6443298969072164
Free cash flow (dilution-adjusted): 2253000000
Buyback yield (%): 0
Inventory turnover: 81.8412408759124
Receivables turnover: 12.58936170212766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.649881315700237
FCF margin (%): 4.7595910089572415
Revenue growth (%): -17.44968783788497
Rule of 40 score: -12.690096828927729
Financial ratios for PAGP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.17
Shares outstanding: 197904124
Market cap (USD): 3200109685.0800004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAGP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.36
Shares outstanding: 197904124
Market cap (USD): 3237711468.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAGP — annual report dated 2024-12-31
Total revenue: 48889000000
Gross profit: 2826000000
Operating income: 1021000000
Net income: 1070000000
Capital expenditures: 469000000
Operating cash flow: 2484000000
Depreciation & amortization: 901000000
Net tangible assets: -326000000
Owner earnings: 1502000000
Return on net tangible assets (%): -460.73619631901835
Capex to operating income (%): 45.93535749265426
Buffett classification: The Good
Stock price: 16.36
P/E ratio: 3.02589856882243
Shares outstanding: 197904124
Book value: 14316000000
P/B ratio: 0.22616034287789888
Market cap (USD): 3237711468.64
Debt to equity: 0.5455434478904722
Current ratio: 0.9699431356620634
Quick ratio: 0.9169374492282697
Effective tax rate (%): 12.876427829698859
Interest coverage ratio: 2.6727748691099475
COGS to revenue (%): 94.21955859191229
SG&A to revenue (%): 0.6831802654993966
Free cash flow (dilution-adjusted): 1963000000
Buyback yield (%): 0
Inventory turnover: 176.48659003831418
Receivables turnover: 13.288665398206033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.471793973370708
FCF margin (%): 4.015218147231484
Revenue growth (%): 3.280801081629204
Rule of 40 score: 7.296019228860688
Financial ratios for PAGP — quarterly report dated 2025-03-31
Total revenue: 11477000000
Gross profit: 728000000
Operating income: 342000000
Net income: 492000000
Capital expenditures: 146000000
Operating cash flow: 638000000
Depreciation & amortization: 232000000
Net tangible assets: -319000000
Owner earnings: 578000000
Return on net tangible assets (%): -181.19122257053291
Capex to operating income (%): 42.69005847953216
Buffett classification: The Good
Stock price: 19.34
P/E ratio: 1.9448504868699186
Shares outstanding: 197904124
Book value: 14060000000
P/B ratio: 0.27222373813371264
Market cap (USD): 3827465758.16
Debt to equity: 0.6389046941678521
Current ratio: 1.0096071733561058
Quick ratio: 0.9380871050384287
Effective tax rate (%): 8.24742268041237
Interest coverage ratio: 3.196261682242991
COGS to revenue (%): 93.65687897534198
SG&A to revenue (%): 0.7493247364293805
Free cash flow (dilution-adjusted): 492000000
Buyback yield (%): 8.70027378533845
Inventory turnover: 32.0865671641791
Receivables turnover: 3.0044502617801045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4511201629327901
FCF margin (%): 4.286834538642503
Rule of 40 score: 4.286834538642503
Financial ratios for PAGP — quarterly report dated 2025-06-30
Total revenue: 10642000000
Gross profit: 649000000
Operating income: 279000000
Net income: 283000000
Capital expenditures: 164000000
Operating cash flow: 692000000
Depreciation & amortization: 234000000
Net tangible assets: -282000000
Owner earnings: 353000000
Return on net tangible assets (%): -125.177304964539
Capex to operating income (%): 58.78136200716846
Buffett classification: The Good
Stock price: 17.96
P/E ratio: 4.586268473600001
Shares outstanding: 197904124
Book value: 14125000000
P/B ratio: 0.2516359693479646
Market cap (USD): 3554358067.04
Debt to equity: 0.6278938053097345
Current ratio: 1.0021514629948365
Quick ratio: 0.9696643717728055
Effective tax rate (%): 6.986899563318777
Interest coverage ratio: 2.536363636363636
COGS to revenue (%): 93.90152227024996
SG&A to revenue (%): 0.789325314790453
Free cash flow (dilution-adjusted): 528000000
Buyback yield (%): 0.22507580410046432
Inventory turnover: 66.17880794701986
Receivables turnover: 2.9876473891072433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1796042617960425
FCF margin (%): 4.961473407254275
Revenue growth (%): -7.2754204060294505
Rule of 40 score: -2.313946998775175
Financial ratios for PAGP — quarterly report dated 2025-09-30
Total revenue: 11578000000
Gross profit: 763000000
Operating income: 391000000
Net income: 504000000
Capital expenditures: 202000000
Operating cash flow: 817000000
Depreciation & amortization: 230000000
Net tangible assets: -225000000
Owner earnings: 532000000
Return on net tangible assets (%): -236.44444444444446
Capex to operating income (%): 51.66240409207161
Buffett classification: The Good
Stock price: 17.19
P/E ratio: 2.659868562595778
Shares outstanding: 197904124
Book value: 14146000000
P/B ratio: 0.24049002485225507
Market cap (USD): 3401971891.5600004
Debt to equity: 0.6812526509260568
Current ratio: 1.0406792311998507
Quick ratio: 1.0063444672513528
Effective tax rate (%): 6.550218340611353
Interest coverage ratio: 3.4910714285714284
COGS to revenue (%): 93.40991535671101
SG&A to revenue (%): 0.7255139056831923
Free cash flow (dilution-adjusted): 615000000
Buyback yield (%): 0
Inventory turnover: 58.77717391304348
Receivables turnover: 3.195694176097157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.636462562256728
FCF margin (%): 5.311798238037658
Revenue growth (%): 8.795339221950762
Rule of 40 score: 14.107137459988419
Financial ratios for PAGP — annual report dated 2025-12-31
Total revenue: 44262000000
Gross profit: 2876000000
Operating income: 1374000000
Net income: 1686000000
Capital expenditures: 670000000
Operating cash flow: 2931000000
Depreciation & amortization: 953000000
Net tangible assets: -409000000
Owner earnings: 1969000000
Return on net tangible assets (%): -481.41809290953546
Capex to operating income (%): 48.7627365356623
Buffett classification: The Good
Stock price: 18.44
P/E ratio: 2.1645029932147093
Shares outstanding: 197904124
Book value: 14216000000
P/B ratio: 0.2567073752504221
Market cap (USD): 3649352046.5600004
Debt to equity: 0.8062042768711312
Current ratio: 0.9596083231334149
Quick ratio: 0.9165646674826602
Effective tax rate (%): 6.594982078853047
Interest coverage ratio: 2.942184154175589
COGS to revenue (%): 93.50232705255071
SG&A to revenue (%): 0.786227463738647
Free cash flow (dilution-adjusted): 2211000000
Buyback yield (%): 9.344124536338933
Inventory turnover: 196.14218009478674
Receivables turnover: 12.30183435241801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.209676196253887
FCF margin (%): 4.9952555239257155
Revenue growth (%): -9.464296672053019
Rule of 40 score: -4.469041148127303
Financial ratios for PAGP — quarterly report dated 2025-12-31
Total revenue: 10564000000
Gross profit: 736000000
Operating income: 362000000
Net income: 407000000
Capital expenditures: 158000000
Operating cash flow: 784000000
Depreciation & amortization: 257000000
Net tangible assets: -409000000
Owner earnings: 506000000
Return on net tangible assets (%): -123.71638141809291
Capex to operating income (%): 43.646408839779006
Buffett classification: The Good
Stock price: 18.44
P/E ratio: 2.1645029932147093
Shares outstanding: 197904124
Book value: 14216000000
P/B ratio: 0.2567073752504221
Market cap (USD): 3649352046.5600004
Debt to equity: 0.8062042768711312
Current ratio: 0.9596083231334149
Quick ratio: 0.9165646674826602
Effective tax rate (%): 4.984423676012461
Interest coverage ratio: 2.6423357664233578
COGS to revenue (%): 93.03294206739872
SG&A to revenue (%): 0.88034835289663
Free cash flow (dilution-adjusted): 626000000
Buyback yield (%): 0
Inventory turnover: 46.5781990521327
Receivables turnover: 2.9360755975541966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3725638886782439
FCF margin (%): 5.9257856872396815
Revenue growth (%): -8.757989290032821
Rule of 40 score: -2.8322036027931397
Financial ratios for PEP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 150.3
Shares outstanding: 1366000000
Market cap (USD): 205309800000.00003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEP — annual report dated 2022-12-31
Total revenue: 86392000000
Gross profit: 45816000000
Operating income: 11357000000
Net income: 8978000000
Capital expenditures: 251000000
Operating cash flow: 10811000000
Depreciation & amortization: 3280000000
Net tangible assets: -16639000000
Owner earnings: 12007000000
Return on net tangible assets (%): -72.16178856902458
Capex to operating income (%): 2.2100906929646915
Buffett classification: The Great
Stock price: 160.49
P/E ratio: 24.418505235018934
Shares outstanding: 1366000000
Book value: 17273000000
P/B ratio: 12.692024546980837
Market cap (USD): 219229340000
Debt to equity: 2.289932264227407
Current ratio: 0.8041441105096135
Quick ratio: 0.6091842449131977
Effective tax rate (%): 16.132648295189163
Interest coverage ratio: 12.094781682641107
COGS to revenue (%): 46.96731178812853
SG&A to revenue (%): 39.886795073617925
Free cash flow (dilution-adjusted): 5261000000
Buyback yield (%): 0.6842149869173533
Retained earnings: 67800000000
Inventory turnover: 7.770202987361165
Receivables turnover: 8.500639574928663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.364912388000366
FCF margin (%): 6.089684230021299
Rule of 40 score: 6.089684230021299
Financial ratios for PEP — annual report dated 2023-12-31
Total revenue: 91471000000
Gross profit: 49590000000
Operating income: 12913000000
Net income: 9155000000
Capital expenditures: 198000000
Operating cash flow: 13442000000
Depreciation & amortization: 3518000000
Net tangible assets: -14154000000
Owner earnings: 12475000000
Return on net tangible assets (%): -88.13762893881588
Capex to operating income (%): 1.5333384960892125
Buffett classification: The Great
Stock price: 155.21
P/E ratio: 23.158586564718735
Shares outstanding: 1366000000
Book value: 18637000000
P/B ratio: 11.376125985941943
Market cap (USD): 212016860000
Debt to equity: 2.3963620754413264
Current ratio: 0.851581508515815
Quick ratio: 0.6830347268303473
Effective tax rate (%): 19.812560217219936
Interest coverage ratio: 15.766788766788768
COGS to revenue (%): 45.78609613976014
SG&A to revenue (%): 40.09686130030283
Free cash flow (dilution-adjusted): 7544000000
Buyback yield (%): 0.4716606028407363
Retained earnings: 70035000000
Inventory turnover: 7.851706036745407
Receivables turnover: 8.457790106333796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.75580990006972
FCF margin (%): 8.24742268041237
Revenue growth (%): 5.879016575608852
Rule of 40 score: 14.126439256021222
Financial ratios for PEP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 159.03
Shares outstanding: 1366000000
Market cap (USD): 217234980000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEP — annual report dated 2024-12-31
Total revenue: 91854000000
Gross profit: 50110000000
Operating income: 12920000000
Net income: 9626000000
Capital expenditures: 342000000
Operating cash flow: 12507000000
Depreciation & amortization: 3815000000
Net tangible assets: -14294000000
Owner earnings: 13099000000
Return on net tangible assets (%): -91.63984888764517
Capex to operating income (%): 2.6470588235294117
Buffett classification: The Great
Stock price: 143.41
P/E ratio: 20.35093081238313
Shares outstanding: 1366000000
Book value: 18171000000
P/B ratio: 10.780807880689009
Market cap (USD): 195898060000
Debt to equity: 2.473611799020417
Current ratio: 0.8189370877727042
Quick ratio: 0.6506849315068494
Effective tax rate (%): 19.420726603047044
Interest coverage ratio: 14.058759521218716
COGS to revenue (%): 45.44603392340018
SG&A to revenue (%): 40.488166002569294
Free cash flow (dilution-adjusted): 6827000000
Buyback yield (%): 0.5104695779018945
Retained earnings: 72266000000
Inventory turnover: 7.867320015077271
Receivables turnover: 8.88938352850092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.019298994568018
FCF margin (%): 7.4324471443813005
Revenue growth (%): 0.41871194148965246
Rule of 40 score: 7.851159085870953
Financial ratios for PEP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 143.41
Shares outstanding: 1366000000
Market cap (USD): 195898060000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEP — quarterly report dated 2025-03-31
Total revenue: 17919000000
Gross profit: 9993000000
Operating income: 2583000000
Net income: 1843000000
Capital expenditures: 132000000
Operating cash flow: -973000000
Depreciation & amortization: 829000000
Net tangible assets: -15338000000
Owner earnings: 2540000000
Return on net tangible assets (%): -16.560177337332117
Capex to operating income (%): 5.1103368176538915
Buffett classification: The Great
Stock price: 142.66
P/E ratio: 26.434286489419424
Shares outstanding: 1366000000
Book value: 18529000000
P/B ratio: 10.517219493766527
Market cap (USD): 194873560000
Debt to equity: 2.6184899346969615
Current ratio: 0.834248357716353
Quick ratio: 0.6546285424137602
Effective tax rate (%): 21.3065755764304
Interest coverage ratio: 9.784090909090908
COGS to revenue (%): 44.232379039008876
SG&A to revenue (%): 41.35275405993638
Free cash flow (dilution-adjusted): -1653000000
Buyback yield (%): 0.09390704413672127
Retained earnings: 72238000000
Inventory turnover: 1.4003533568904594
Receivables turnover: 1.6053574628202831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6781249110016234
FCF margin (%): -9.224845136447346
Rule of 40 score: -9.224845136447346
Financial ratios for PEP — quarterly report dated 2025-06-30
Total revenue: 22726000000
Gross profit: 12422000000
Operating income: 3649000000
Net income: 1279000000
Capital expenditures: 37000000
Operating cash flow: 1969000000
Depreciation & amortization: 977000000
Net tangible assets: -16057000000
Owner earnings: 2219000000
Return on net tangible assets (%): -13.819517967241701
Capex to operating income (%): 1.0139764318991504
Buffett classification: The Great
Stock price: 127.01
P/E ratio: 55.571960281870595
Shares outstanding: 1366000000
Book value: 18559000000
P/B ratio: 9.348330190204214
Market cap (USD): 173495660000
Debt to equity: 2.768683657524651
Current ratio: 0.7750851741949665
Quick ratio: 0.5968513023409165
Effective tax rate (%): 18.586887332908976
Interest coverage ratio: 14.034615384615385
COGS to revenue (%): 45.34013904778668
SG&A to revenue (%): 38.603361788260145
Free cash flow (dilution-adjusted): 1011000000
Buyback yield (%): 0.1792552044241337
Retained earnings: 71547000000
Inventory turnover: 1.5884075843995684
Receivables turnover: 1.8006497107994612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.292317510043656
FCF margin (%): 4.448649124350964
Revenue growth (%): 26.826273787599753
Rule of 40 score: 31.274922911950718
Financial ratios for PEP — quarterly report dated 2025-09-30
Total revenue: 23937000000
Gross profit: 12824000000
Operating income: 3702000000
Net income: 2618000000
Capital expenditures: 103000000
Operating cash flow: 4472000000
Depreciation & amortization: 998000000
Net tangible assets: -14309000000
Owner earnings: 3513000000
Return on net tangible assets (%): -24.55098189950381
Capex to operating income (%): 2.782279848730416
Buffett classification: The Great
Stock price: 136.41
P/E ratio: 32.46272822299652
Shares outstanding: 1366000000
Book value: 19543000000
P/B ratio: 9.534670214399018
Market cap (USD): 186336060000
Debt to equity: 2.6019034948574937
Current ratio: 0.9118384710625734
Quick ratio: 0.7184037588494873
Effective tax rate (%): 21.404983488441907
Interest coverage ratio: 14.022727272727273
COGS to revenue (%): 46.42603500856415
SG&A to revenue (%): 38.1083677988052
Free cash flow (dilution-adjusted): 3404000000
Buyback yield (%): 0.13845951234559753
Retained earnings: 72197000000
Inventory turnover: 1.8238962744132612
Receivables turnover: 1.8586070347076635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.932120065548435
FCF margin (%): 14.220662572586374
Revenue growth (%): 5.328698407110799
Rule of 40 score: 19.549360979697173
Financial ratios for PEP — annual report dated 2025-12-31
Total revenue: 93925000000
Gross profit: 50859000000
Operating income: 13491000000
Net income: 8295000000
Capital expenditures: 528000000
Operating cash flow: 12087000000
Depreciation & amortization: 4178000000
Net tangible assets: -13576000000
Owner earnings: 11945000000
Return on net tangible assets (%): -87.98615203299941
Capex to operating income (%): 3.9137202579497448
Buffett classification: The Great
Stock price: 140.77
P/E ratio: 23.18165400843882
Shares outstanding: 1366000000
Book value: 20547000000
P/B ratio: 9.358632403757241
Market cap (USD): 192291820000
Debt to equity: 2.4286270501776417
Current ratio: 0.8530399218654621
Quick ratio: 0.6746429007447198
Effective tax rate (%): 19.02577118313159
Interest coverage ratio: 12.03479036574487
COGS to revenue (%): 45.851477242480705
SG&A to revenue (%): 39.78493478839499
Free cash flow (dilution-adjusted): 7384000000
Buyback yield (%): 0.5200429222626318
Retained earnings: 72788000000
Inventory turnover: 7.368006843455945
Receivables turnover: 8.163132278811055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.0759697193006
FCF margin (%): 7.86159169550173
Revenue growth (%): 2.254665011866658
Rule of 40 score: 10.116256707368388
Financial ratios for PEP — quarterly report dated 2025-12-31
Total revenue: 29343000000
Gross profit: 15620000000
Operating income: 3557000000
Net income: 2555000000
Capital expenditures: 256000000
Operating cash flow: 6619000000
Depreciation & amortization: 1374000000
Net tangible assets: -13576000000
Owner earnings: 3673000000
Return on net tangible assets (%): -27.0550972304066
Capex to operating income (%): 7.197076187798706
Buffett classification: The Great
Stock price: 140.77
P/E ratio: 23.18165400843882
Shares outstanding: 1366000000
Book value: 20547000000
P/B ratio: 9.358632403757241
Market cap (USD): 192291820000
Debt to equity: 2.4286270501776417
Current ratio: 0.8530399218654621
Quick ratio: 0.6746429007447198
Effective tax rate (%): 14.833333333333334
Interest coverage ratio: 10.681681681681681
COGS to revenue (%): 46.76754251439866
SG&A to revenue (%): 41.11031591861773
Free cash flow (dilution-adjusted): 4622000000
Buyback yield (%): 0.1289706447211327
Retained earnings: 72788000000
Inventory turnover: 2.347818648417451
Receivables turnover: 2.5502346601772987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.765860521203189
FCF margin (%): 15.751627304638244
Revenue growth (%): 22.58428374483018
Rule of 40 score: 38.33591104946842
Financial ratios for PINK.V — annual report dated 2021-12-31
Total revenue: 7086.614173228347
Gross profit: 3149.6062992125985
Operating income: -10072425.984251969
Net income: -10437544.094488189
Capital expenditures: 1315929.1338582677
Operating cash flow: -8601286.614173228
Depreciation & amortization: 58896.850393700784
Net tangible assets: 4609343.307086614
Owner earnings: -11694576.377952754
Return on net tangible assets (%): -253.71458793214603
Buffett classification: The Gruesome
Stock price: 3.228346456692913
Shares outstanding: 150654117
Book value: 4610492.913385827
P/B ratio: 105.49060457094957
Market cap (USD): 486363684.8031495
Debt to equity: 0.05943084979384581
Current ratio: 3.6040929161067385
Quick ratio: 3.6011211364945286
Interest coverage ratio: -145.18523857084486
COGS to revenue (%): 55.55555555555555
R&D to revenue (%): 39853.76666666666
SG&A to revenue (%): 102292.84444444443
Free cash flow (dilution-adjusted): -11876759.842519684
Buyback yield (%): 0
Retained earnings: -38910922.047244094
Inventory turnover: 0.9938382031405286
Receivables turnover: 0.008552157709390079
Capitalized R&D asset: 2824282.677165354
ROCI (R&D-adjusted, %): -106.46397193158303
FCF margin (%): -167594.27777777775
Rule of 40 score: -167594.27777777775
Financial ratios for PINK.V — annual report dated 2022-12-31
Total revenue: 97622.0588235294
Gross profit: -2447.7941176470586
Operating income: -11853905.88235294
Net income: -7283904.411764706
Capital expenditures: 1464241.9117647058
Operating cash flow: -8726400.735294117
Depreciation & amortization: 588870.5882352941
Net tangible assets: 19195651.470588233
Owner earnings: -8159275.735294117
Return on net tangible assets (%): -42.505854765053634
Buffett classification: The Gruesome
Stock price: 1.2058823529411764
Shares outstanding: 150654117
Book value: 19195651.470588233
P/B ratio: 9.464182102211723
Market cap (USD): 181671141.0882353
Debt to equity: 0.012475098718360157
Current ratio: 3.9160091835231237
Quick ratio: 3.9106776174315354
Interest coverage ratio: -155.37715409229347
COGS to revenue (%): 102.50741906813492
R&D to revenue (%): 4124.7367548920665
SG&A to revenue (%): 7744.464697286956
Free cash flow (dilution-adjusted): -11311277.205882352
Buyback yield (%): 0
Retained earnings: -43619838.97058823
Inventory turnover: 3.173857276119403
Receivables turnover: 0.06718417124206158
Capitalized R&D asset: 5918922.334877258
ROCI (R&D-adjusted, %): -39.738517478639146
Rosenberg metric: -0.001981883917681213
FCF margin (%): -11586.804603588269
Revenue growth (%): 1277.5557189542483
Rule of 40 score: -10309.24888463402
Financial ratios for PINK.V — annual report dated 2023-12-31
Total revenue: 305706.8181818182
Gross profit: 156378.0303030303
Operating income: -12318287.121212121
Net income: -10633328.787878787
Capital expenditures: 359471.96969696967
Operating cash flow: -11133525
Depreciation & amortization: 465684.84848484845
Net tangible assets: 11412731.06060606
Owner earnings: -10527115.909090908
Return on net tangible assets (%): -92.24011196958739
Buffett classification: The Gruesome
Stock price: 0.9242424242424242
Shares outstanding: 150654117
Book value: 11412731.060606059
P/B ratio: 12.200491326638481
Market cap (USD): 139240926.3181818
Debt to equity: 0.012804281236962577
Current ratio: 3.355978836665652
Quick ratio: 3.3313536294973325
Interest coverage ratio: -112.57131879011098
COGS to revenue (%): 48.84705835706126
R&D to revenue (%): 1277.3302307370154
SG&A to revenue (%): 2746.1905222125574
Free cash flow (dilution-adjusted): -12601687.878787877
Buyback yield (%): 0
Retained earnings: -55574981.060606055
Inventory turnover: 1.5280273490492173
Receivables turnover: 0.1717358284841967
Capitalized R&D asset: 7534756.3601134075
ROCI (R&D-adjusted, %): -62.72883986057448
Rosenberg metric: 0.039443633891693954
FCF margin (%): -4122.148126671176
Revenue growth (%): 213.15342235758612
Rule of 40 score: -3908.99470431359
Financial ratios for PINK.V — quarterly report dated 2024-09-30
Total revenue: 154385.18518518517
Gross profit: 94138.51851851851
Operating income: -3261651.8518518517
Net income: -3460177.7777777775
Capital expenditures: 94959.25925925926
Operating cash flow: -3011979.259259259
Depreciation & amortization: 139973.3333333333
Net tangible assets: 9478173.333333332
Owner earnings: -3415163.7037037034
Return on net tangible assets (%): -36.031876434387186
Buffett classification: The Gruesome
Stock price: 0.37037037037037035
Shares outstanding: 150654117
Book value: 9478173.333333332
P/B ratio: 5.886980449584988
Market cap (USD): 55797821.111111104
Debt to equity: 0.012225437406520118
Current ratio: 4.978620481648184
Quick ratio: 4.966082393701762
Interest coverage ratio: -745.1734642071417
COGS to revenue (%): 39.023606179829194
R&D to revenue (%): 734.0735054217446
SG&A to revenue (%): 1382.204682851934
Free cash flow (dilution-adjusted): -3465871.111111111
Buyback yield (%): 0
Retained earnings: -61726665.925925925
Inventory turnover: 2.50834232845027
Receivables turnover: 0.09686686220988625
Capitalized R&D asset: 1133300.7407407407
ROCI (R&D-adjusted, %): -23.172761533050284
FCF margin (%): -2244.9505805584877
Rule of 40 score: -2244.9505805584877
Financial ratios for PINK.V — quarterly report dated 2024-12-31
Total revenue: 204988.1118881119
Gross profit: 132073.42657342658
Operating income: -3046172.027972028
Net income: -2392939.8601398603
Capital expenditures: 1255055.9440559442
Operating cash flow: -2198976.923076923
Depreciation & amortization: 147461.53846153847
Net tangible assets: 7311061.538461539
Owner earnings: -3500534.265734266
Return on net tangible assets (%): -47.879972659495365
Buffett classification: The Gruesome
Stock price: 0.26573426573426573
Shares outstanding: 150654117
Book value: 7311061.538461538
P/B ratio: 5.475806892095109
Market cap (USD): 40033961.16083916
Debt to equity: 0.013150300655640301
Current ratio: 2.7880158243568
Quick ratio: 2.734431569502312
Interest coverage ratio: -799.5642437591777
COGS to revenue (%): 35.57020192199446
R&D to revenue (%): 641.1011383911058
SG&A to revenue (%): 901.2990690232762
Free cash flow (dilution-adjusted): -3515353.846153846
Buyback yield (%): 0
Retained earnings: -60666365.73426574
Inventory turnover: 0.5442615762852535
Receivables turnover: 0.12417816946992778
Capitalized R&D asset: 2073492.6151774153
ROCI (R&D-adjusted, %): -26.562712544836625
Rosenberg metric: 0.03347294031601294
FCF margin (%): -1714.9062029863576
Revenue growth (%): 32.77706124601817
Rule of 40 score: -1682.1291417403395
Financial ratios for PINK.V — annual report dated 2024-12-31
Total revenue: 591744.055944056
Gross profit: 374202.7972027972
Operating income: -13080913.286713287
Net income: -9366383.216783218
Capital expenditures: 1523996.5034965035
Operating cash flow: -10295820.27972028
Depreciation & amortization: 510257.34265734267
Net tangible assets: 7311061.538461539
Owner earnings: -10380122.377622379
Return on net tangible assets (%): -141.97832042604662
Buffett classification: The Gruesome
Stock price: 0.26573426573426573
Shares outstanding: 150654117
Book value: 7311061.538461538
P/B ratio: 5.475806892095109
Market cap (USD): 40033961.16083916
Debt to equity: 0.013150300655640301
Current ratio: 2.7880158243568
Quick ratio: 2.734431569502312
Interest coverage ratio: -717.0233823980374
COGS to revenue (%): 36.762728168717814
R&D to revenue (%): 785.4462451872738
SG&A to revenue (%): 1445.164702184133
Free cash flow (dilution-adjusted): -13151371.328671329
Buyback yield (%): 0
Retained earnings: -60666365.73426574
Inventory turnover: 1.6238066156166975
Receivables turnover: 0.3584680740020267
Capitalized R&D asset: 8592900.29518031
ROCI (R&D-adjusted, %): -78.36952022216653
Rosenberg metric: 0.05578262435183515
FCF margin (%): -2222.476287943426
Revenue growth (%): 93.56586793302009
Rule of 40 score: -2128.910420010406