speb/financial-data huggingface dataset:
Financial ratios for JMT.LS — quarterly report dated 2024-12-31
Total revenue: 9061458333.333334
Gross profit: 1859375000
Operating income: 307291666.6666667
Net income: 167708333.33333334
Capital expenditures: 293750000
Operating cash flow: 825000000
Depreciation & amortization: 275000000
Net tangible assets: 2303125000
Owner earnings: 148958333.33333337
Return on net tangible assets (%): 6.46766169154229
Capex to operating income (%): 95.59322033898304
Buffett classification: The Gruesome
Stock price: 18.072916666666668
P/E ratio: 16.930642417701865
Shares outstanding: 628434220
Book value: 3388541666.666668
P/B ratio: 3.351777964033199
Market cap (USD): 11357639288.541668
Debt to equity: 1.512757454657239
Current ratio: 0.6105356240525518
Quick ratio: 0.35586154623547245
Effective tax rate (%): 25.462962962962965
Interest coverage ratio: 3.5119047619047623
COGS to revenue (%): 79.48040004598231
SG&A to revenue (%): 16.668582595700656
Free cash flow (dilution-adjusted): 527083333.3333334
Buyback yield (%): 0
Retained earnings: 2562500000
Inventory turnover: 3.4295634920634925
Receivables turnover: 115.98666666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9978316845100963
FCF margin (%): 5.816760547189332
Rule of 40 score: 5.816760547189332
Financial ratios for JMT.LS — annual report dated 2024-12-31
Total revenue: 34858333333.333336
Gross profit: 7136458333.333334
Operating income: 1151041666.6666667
Net income: 631250000
Capital expenditures: 1038541666.6666667
Operating cash flow: 1722916666.6666667
Depreciation & amortization: 1086458333.3333335
Net tangible assets: 2303125000
Owner earnings: 679166666.6666667
Return on net tangible assets (%): 29.488919041157853
Capex to operating income (%): 90.22624434389141
Buffett classification: The Gruesome
Stock price: 18.072916666666668
P/E ratio: 17.992299863036305
Shares outstanding: 628434220
Book value: 3388541666.666668
P/B ratio: 3.351777964033199
Market cap (USD): 11357639288.541668
Debt to equity: 1.5161389486627723
Current ratio: 0.6105356240525518
Quick ratio: 0.35586154623547245
Effective tax rate (%): 24.344569288389515
Interest coverage ratio: 3.4968354430379747
COGS to revenue (%): 79.52725316758307
SG&A to revenue (%): 16.919674874491992
Free cash flow (dilution-adjusted): 676041666.6666667
Buyback yield (%): 0
Retained earnings: 2562500000
Inventory turnover: 13.200892857142858
Receivables turnover: 446.1866666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.974928852147986
FCF margin (%): 1.9393975615586903
Revenue growth (%): 2.49771301620492
Rule of 40 score: 4.43711057776361
Financial ratios for JMT.LS — quarterly report dated 2025-03-31
Total revenue: 9105434782.608696
Gross profit: 1892391304.347826
Operating income: 270652173.91304344
Net income: 138043478.26086956
Capital expenditures: 314130434.7826087
Operating cash flow: 107608695.6521739
Depreciation & amortization: 303260869.5652174
Net tangible assets: 2559782608.695652
Owner earnings: 127173913.04347825
Return on net tangible assets (%): 4.968152866242038
Capex to operating income (%): 116.06425702811248
Buffett classification: The Gruesome
Stock price: 20.043478260869566
P/E ratio: 22.811667355905513
Shares outstanding: 628434220
Book value: 3681521739.130434
P/B ratio: 3.4214133501033372
Market cap (USD): 12596007626.956522
Debt to equity: 1.5332152347209922
Current ratio: 0.59744943964962
Quick ratio: 0.32680664691485256
Effective tax rate (%): 25.443786982248522
Interest coverage ratio: 2.862068965517241
COGS to revenue (%): 79.21690342604751
SG&A to revenue (%): 17.810672078309654
Free cash flow (dilution-adjusted): -210869565.21739128
Buyback yield (%): 0
Retained earnings: 2811956521.7391305
Inventory turnover: 3.1584959543074724
Receivables turnover: 92.05494505494507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.244299674267101
FCF margin (%): -2.315864868091202
Revenue growth (%): 0.4853131544355389
Rule of 40 score: -1.830551713655663
Financial ratios for JMT.LS — quarterly report dated 2025-06-30
Total revenue: 10611764705.882353
Gross profit: 2147058823.5294118
Operating income: 336470588.2352941
Net income: 168235294.11764705
Capital expenditures: 274117647.0588235
Operating cash flow: 823529411.7647059
Depreciation & amortization: 332941176.47058827
Net tangible assets: 2471764705.882353
Owner earnings: 227058823.5294118
Return on net tangible assets (%): 9.186101856258926
Capex to operating income (%): 81.46853146853147
Buffett classification: The Gruesome
Stock price: 24.411764705882355
P/E ratio: 32.36625664895417
Shares outstanding: 628434220
Book value: 3685882352.9411774
P/B ratio: 4.162148121608681
Market cap (USD): 15341188311.764708
Debt to equity: 1.670603255665496
Current ratio: 0.566066446867867
Quick ratio: 0.3105503423788992
Effective tax rate (%): 28.14070351758794
Interest coverage ratio: 3.28735632183908
COGS to revenue (%): 79.76718403547672
SG&A to revenue (%): 16.485587583148558
Free cash flow (dilution-adjusted): 543529411.7647059
Buyback yield (%): 0
Retained earnings: 2774117647.0588236
Inventory turnover: 3.5707196029776673
Receivables turnover: 112.75
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8580871442061238
FCF margin (%): 5.121951219512195
Revenue growth (%): 16.54319600587041
Rule of 40 score: 21.665147225382604
Financial ratios for JMT.LS — quarterly report dated 2025-09-30
Total revenue: 10750588235.294119
Gross profit: 2228235294.117647
Operating income: 436470588.2352941
Net income: 262352941.1764706
Capital expenditures: 224705882.3529412
Operating cash flow: 778823529.4117647
Depreciation & amortization: 348235294.11764705
Net tangible assets: 2721176470.5882354
Owner earnings: 385882352.94117653
Return on net tangible assets (%): 14.18071768266321
Capex to operating income (%): 51.48247978436659
Buffett classification: The Good
Stock price: 23.529411764705884
P/E ratio: 20.08133007555195
Shares outstanding: 628434220
Book value: 3942352941.17647
P/B ratio: 3.750726469710535
Market cap (USD): 14786687529.411766
Debt to equity: 1.5708743658609374
Current ratio: 0.5793980606976451
Quick ratio: 0.32854804180833647
Effective tax rate (%): 22.02797202797203
Interest coverage ratio: 4.364705882352941
COGS to revenue (%): 79.2733639746115
SG&A to revenue (%): 16.60100678485445
Free cash flow (dilution-adjusted): 544705882.3529412
Buyback yield (%): 0
Retained earnings: 3025882352.9411764
Inventory turnover: 3.6365461847389553
Receivables turnover: 106.25581395348837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.864935746131656
FCF margin (%): 5.066754213175749
Revenue growth (%): 1.3082039911308332
Rule of 40 score: 6.374958204306582
Financial ratios for JMT.LS — quarterly report dated 2025-12-31
Total revenue: 11125882352.941177
Gross profit: 2323529411.764706
Operating income: 378823529.41176474
Net income: 195294117.6470588
Capital expenditures: 384705882.3529412
Operating cash flow: 1134117647.0588236
Depreciation & amortization: 347058823.5294118
Net tangible assets: 2915294117.647059
Owner earnings: 157647058.82352942
Return on net tangible assets (%): 5.407586763518967
Capex to operating income (%): 101.5527950310559
Buffett classification: The Gruesome
Stock price: 23.03529411764706
P/E ratio: 18.949702314052796
Shares outstanding: 628434220
Book value: 4151764705.8823547
P/B ratio: 3.4867503620289018
Market cap (USD): 14476167091.294117
Debt to equity: 1.5789175403797104
Current ratio: 0.6222666222666223
Quick ratio: 0.3697413697413698
Effective tax rate (%): 27.07423580786026
Interest coverage ratio: 3.3195876288659796
COGS to revenue (%): 79.11599873109866
SG&A to revenue (%): 16.929258750132174
Free cash flow (dilution-adjusted): 749411764.7058824
Buyback yield (%): 0
Retained earnings: 3216470588.2352943
Inventory turnover: 3.288791208791209
Receivables turnover: 121.24358974358974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.000496956143619
FCF margin (%): 6.7357512953367875
Revenue growth (%): 3.4909170496826403
Rule of 40 score: 10.226668345019428
Financial ratios for JMT.LS — annual report dated 2025-12-31
Total revenue: 42342352941.17647
Gross profit: 8745882352.941177
Operating income: 1445882352.9411764
Net income: 774117647.0588236
Capital expenditures: 1223529411.764706
Operating cash flow: 2852941176.470588
Depreciation & amortization: 1344705882.3529413
Net tangible assets: 2915294117.647059
Owner earnings: 895294117.647059
Return on net tangible assets (%): 30.71025020177563
Capex to operating income (%): 84.62164361269325
Buffett classification: The Gruesome
Stock price: 23.03529411764706
P/E ratio: 18.700215847416413
Shares outstanding: 628434220
Book value: 4151764705.8823547
P/B ratio: 3.4867503620289018
Market cap (USD): 14476167091.294117
Debt to equity: 1.5789175403797104
Current ratio: 0.6222666222666223
Quick ratio: 0.3697413697413698
Effective tax rate (%): 25.481313703284258
Interest coverage ratio: 3.3763736263736264
COGS to revenue (%): 79.34483620905227
SG&A to revenue (%): 16.940346197660528
Free cash flow (dilution-adjusted): 1609411764.7058823
Buyback yield (%): 0
Retained earnings: 3216470588.2352943
Inventory turnover: 12.552527472527471
Receivables turnover: 461.42307692307685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.268977512734496
FCF margin (%): 3.8009502375593898
Revenue growth (%): 21.469814796585602
Rule of 40 score: 25.270765034144993
Financial ratios for JSL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6265330344190954
Shares outstanding: 823949824
Market cap (USD): 2164131431.4398
Buyback yield (%): 0
Retained earnings: 731542924.9637346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSL.NS — annual report dated 2023-03-31
Total revenue: 4333019488.428745
Gross profit: 933046285.0182705
Operating income: 340672350.79171747
Net income: 257551766.13885507
Capital expenditures: 200706455.54202193
Operating cash flow: 377056029.2326431
Depreciation & amortization: 88154689.40316688
Net tangible assets: 1336578562.7283802
Owner earnings: 145000000
Return on net tangible assets (%): 10.848595364570944
Capex to operating income (%): 58.9148062869156
Buffett classification: The Good
Stock price: 3.4708891595615103
P/E ratio: 11.1039367153956
Shares outstanding: 823949824
Book value: 1457682095.0060902
P/B ratio: 1.9619082390747662
Market cap (USD): 2859838512.144214
Debt to equity: 0.3307413284401094
Current ratio: 1.3831259644620337
Quick ratio: 0.6148586187896882
Effective tax rate (%): 24.879144331048998
Interest coverage ratio: 10.415282639457809
COGS to revenue (%): 78.46660308106266
SG&A to revenue (%): 2.7067733847865116
Free cash flow (dilution-adjusted): 175386114.4945189
Buyback yield (%): 0
Retained earnings: 932856272.8380024
Inventory turnover: 3.325476058861652
Receivables turnover: 9.72548949920991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.27592234568893
FCF margin (%): 4.047665028114563
Rule of 40 score: 4.047665028114563
Financial ratios for JSL.NS — annual report dated 2024-03-31
Total revenue: 4606583523.204221
Gross profit: 1082160930.5672143
Operating income: 436448015.3495623
Net income: 325363952.5122916
Capital expenditures: 174022064.99580285
Operating cash flow: 577782707.7587241
Depreciation & amortization: 105387936.2033817
Net tangible assets: 1574832713.7546468
Owner earnings: 256729823.71987048
Return on net tangible assets (%): 16.30203776423888
Capex to operating income (%): 39.87234650532759
Buffett classification: The Good
Stock price: 8.263435700575815
P/E ratio: 20.92627759944471
Shares outstanding: 823949824
Book value: 1723771435.4239116
P/B ratio: 3.9498603186044607
Market cap (USD): 6808656391.12476
Debt to equity: 0.4210405488040305
Current ratio: 1.471796868155063
Quick ratio: 0.6821151502600579
Effective tax rate (%): 25.024286911233773
Interest coverage ratio: 7.637748677914883
COGS to revenue (%): 76.50838359673351
SG&A to revenue (%): 2.177079889520309
Free cash flow (dilution-adjusted): 399809329.655834
Buyback yield (%): 0
Retained earnings: 1208047727.5452693
Inventory turnover: 3.7054983294458803
Receivables turnover: 13.54118123975536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.520253132261416
FCF margin (%): 8.679085652999014
Revenue growth (%): 6.31347344515813
Rule of 40 score: 14.992559098157145
Financial ratios for JSL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1637809364.548495
Buffett classification: The Gruesome
Stock price: 9.391423793597706
Shares outstanding: 823949824
Book value: 1849425465.838509
P/B ratio: 4.184035596339045
Market cap (USD): 7738061981.844242
Debt to equity: 0.4180660695106176
Current ratio: 1.2680715155531825
Quick ratio: 0.5622625580413677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSL.NS — annual report dated 2025-03-31
Total revenue: 4595769230.769231
Gross profit: 1228792377.834931
Operating income: 433774842.1790975
Net income: 292868833.29436517
Capital expenditures: 213783025.48515314
Operating cash flow: 551596913.7245733
Depreciation & amortization: 111774608.37035304
Net tangible assets: 1751360766.8926816
Owner earnings: 190860416.17956507
Return on net tangible assets (%): 10.89783554522553
Capex to operating income (%): 49.284330186416426
Buffett classification: The Good
Stock price: 6.761349048897188
P/E ratio: 19.022209690854776
Shares outstanding: 823949824
Book value: 1953262801.028758
P/B ratio: 2.852157096273592
Market cap (USD): 5571012358.841405
Debt to equity: 0.3831571425065881
Current ratio: 1.2684853139175145
Quick ratio: 0.5359912284477388
Effective tax rate (%): 25.134772504013224
Interest coverage ratio: 6.06649336210843
COGS to revenue (%): 73.26253090324862
SG&A to revenue (%): 2.5745181967638042
Free cash flow (dilution-adjusted): 326559504.32546175
Buyback yield (%): 0
Retained earnings: 1443216039.279869
Inventory turnover: 2.9691019228310935
Receivables turnover: 12.65274653123099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.192324409432327
FCF margin (%): 7.105654960634366
Revenue growth (%): -0.2347573289514088
Rule of 40 score: 6.870897631682958
Financial ratios for JSL.NS — quarterly report dated 2025-03-31
Total revenue: 1192228197.3345802
Gross profit: 316361935.936404
Operating income: 95820668.69300911
Net income: 69089314.94037877
Capital expenditures: 0
Depreciation & amortization: 28200841.711480007
Net tangible assets: 1751360766.8926816
Owner earnings: 97290156.65185878
Return on net tangible assets (%): 5.555117968325509
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.761349048897188
P/E ratio: 20.15873353082513
Shares outstanding: 823949824
Book value: 1953262801.028758
P/B ratio: 2.852157096273592
Market cap (USD): 5571012358.841405
Debt to equity: 0.3831571425065881
Current ratio: 1.2684853139175145
Quick ratio: 0.5359912284477388
Effective tax rate (%): 19.04493996569468
Interest coverage ratio: 5.47126360056071
COGS to revenue (%): 73.46464907945622
Buyback yield (%): 0
Retained earnings: 1443216039.279869
Inventory turnover: 0.7723653337841794
Receivables turnover: 3.2823582801471507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5768772223201677
Rule of 40 score: 0
Financial ratios for JSL.NS — quarterly report dated 2025-06-30
Total revenue: 1194376316.405336
Gross profit: 343776035.57219756
Operating income: 123795927.91949451
Net income: 83625087.76035573
Capital expenditures: 0
Depreciation & amortization: 29468757.31336298
Owner earnings: 113093845.0737187
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.21916686168968
P/E ratio: 20.24566212869896
Shares outstanding: 823949824
Market cap (USD): 6772181089.115844
Effective tax rate (%): 26.251483411588666
Interest coverage ratio: 7.3408270885373295
COGS to revenue (%): 71.21710880814803
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.18017683825614839
Rule of 40 score: 0.18017683825614839
Financial ratios for JSL.NS — quarterly report dated 2025-09-30
Total revenue: 1228047350.6200676
Gross profit: 347163472.3788049
Operating income: 126939120.63134159
Net income: 91084554.67869222
Capital expenditures: 0
Depreciation & amortization: 29526493.799323563
Net tangible assets: 1808361894.0248027
Owner earnings: 120611048.47801578
Return on net tangible assets (%): 6.669630060030536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.307102593010146
P/E ratio: 28.07491792841542
Shares outstanding: 823949824
Book value: 2041257046.2232242
P/B ratio: 3.3531473814749297
Market cap (USD): 6844635719.460653
Debt to equity: 0.37898977960283775
Current ratio: 1.1536401087070303
Quick ratio: 0.4858604007743587
Effective tax rate (%): 25.082991784277
Interest coverage ratio: 7.995100475750904
COGS to revenue (%): 71.7304489762944
Buyback yield (%): 0
Inventory turnover: 0.7751951520539084
Receivables turnover: 3.570689140860353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.694627206697854
Revenue growth (%): 2.8191311023371584
Rule of 40 score: 2.8191311023371584
Financial ratios for JSL.NS — quarterly report dated 2025-12-31
Total revenue: 1171610783.1123984
Gross profit: 335497382.1989529
Operating income: 126884259.77498052
Net income: 92323716.16352902
Capital expenditures: 0
Depreciation & amortization: 29954327.726411942
Owner earnings: 122278043.88994096
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.337306449816198
P/E ratio: 22.888881386268377
Shares outstanding: 823949824
Market cap (USD): 7693472005.960121
Effective tax rate (%): 23.51517167461285
Interest coverage ratio: 8.488895513489343
COGS to revenue (%): 71.36443373219048
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.595634482593295
Rule of 40 score: -4.595634482593295
Financial ratios for KRONOX.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9215838.50931677
Buffett classification: The Gruesome
Stock price: 1.9933110367892977
Shares outstanding: 37104000
Book value: 9215838.509316768
P/B ratio: 8.025293914846738
Market cap (USD): 73959812.7090301
Debt to equity: 0
Current ratio: 6.190597125092265
Quick ratio: 5.124954649518973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRONOX.NS — annual report dated 2025-03-31
Total revenue: 11713116.670563478
Gross profit: 5927051.671732523
Operating income: 3711129.2962356787
Net income: 2977320.5517886365
Capital expenditures: 362871.17138180963
Operating cash flow: 3588496.609773205
Depreciation & amortization: 161561.84241290623
Net tangible assets: 10533656.768763151
Owner earnings: 2776011.222819733
Return on net tangible assets (%): 26.353727710701634
Capex to operating income (%): 9.777917782327926
Buffett classification: The Great
Stock price: 1.6693896604037812
P/E ratio: 20.80428790994997
Shares outstanding: 37104000
Book value: 10533656.768763151
P/B ratio: 5.880297347764725
Market cap (USD): 61941033.9596219
Debt to equity: 0
Current ratio: 7.280626092556813
Quick ratio: 6.547819486613304
Effective tax rate (%): 25.686440430684836
COGS to revenue (%): 49.398167554943406
SG&A to revenue (%): 5.96492803960317
Free cash flow (dilution-adjusted): 3225625.4383913954
Buyback yield (%): 0
Retained earnings: 5908674.304418985
Inventory turnover: 7.7675418634944045
Receivables turnover: 5.037836315823876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.220878008946954
FCF margin (%): 27.538575164181488
Revenue growth (%): 8.694715382438972
Rule of 40 score: 36.23329054662046
Financial ratios for KRONOX.NS — quarterly report dated 2025-03-31
Total revenue: 3054839.8410100536
Gross profit: 1374152.4433013794
Operating income: 864987.1405190553
Net income: 738274.4914659808
Capital expenditures: 0
Depreciation & amortization: 41010.05377601122
Net tangible assets: 10533656.768763151
Owner earnings: 779284.545241992
Return on net tangible assets (%): 7.39804383557387
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6693896604037812
P/E ratio: 20.974933671562493
Shares outstanding: 37104000
Book value: 10533656.768763151
P/B ratio: 5.880297347764725
Market cap (USD): 61941033.9596219
Debt to equity: 0
Current ratio: 7.280626092556813
Quick ratio: 6.547819486613304
Effective tax rate (%): 24.03498009214151
COGS to revenue (%): 55.01720172514742
Buyback yield (%): 0
Retained earnings: 5908674.304418985
Inventory turnover: 2.256250098086913
Receivables turnover: 1.3138930929239805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.209254952779947
Rule of 40 score: 0
Financial ratios for KRONOX.NS — quarterly report dated 2025-06-30
Total revenue: 2841855.838989001
Gross profit: 1466311.7247835246
Operating income: 885478.5864732038
Net income: 734694.5939620875
Capital expenditures: 0
Depreciation & amortization: 46875.731336297686
Owner earnings: 781570.3252983852
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.247367189328341
P/E ratio: 28.374481341679015
Shares outstanding: 37104000
Market cap (USD): 83386312.19283877
Effective tax rate (%): 25.612226763817308
COGS to revenue (%): 48.403022255162334
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.972018603457514
Rule of 40 score: -6.972018603457514
Financial ratios for KRONOX.NS — quarterly report dated 2025-09-30
Total revenue: 2878602.0293122884
Gross profit: 1597440.8117249154
Operating income: 921882.7508455467
Net income: 752683.2018038331
Capital expenditures: 0
Depreciation & amortization: 52807.215332581734
Net tangible assets: 11432254.791431792
Owner earnings: 805490.4171364149
Return on net tangible assets (%): 7.04577033867467
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.803945885005637
P/E ratio: 30.073704010834557
Shares outstanding: 37104000
Book value: 11432254.791431792
P/B ratio: 5.854803740677152
Market cap (USD): 66933608.11724915
Debt to equity: 0.02577805039441206
Current ratio: 8.172573733299721
Quick ratio: 7.409397529619358
Effective tax rate (%): 27.273420479302835
Interest coverage ratio: 208.59948979591837
COGS to revenue (%): 44.5063681794683
Buyback yield (%): 0
Inventory turnover: 1.5014136983405562
Receivables turnover: 1.2438715460462215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.957342083675142
Revenue growth (%): 1.2930349885854941
Rule of 40 score: 1.2930349885854941
Financial ratios for KRONOX.NS — quarterly report dated 2025-12-31
Total revenue: 2815417.177230701
Gross profit: 1493605.881697672
Operating income: 835947.4211874792
Net income: 733986.8552968698
Capital expenditures: 0
Depreciation & amortization: 57914.6708254428
Owner earnings: 791901.5261223125
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5566447588281165
P/E ratio: 19.51513152451725
Shares outstanding: 37104000
Market cap (USD): 57757747.13155843
Effective tax rate (%): 23.365899046289833
Interest coverage ratio: 193.409793814433
COGS to revenue (%): 46.9490385376276
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.194983934499716
Rule of 40 score: -2.194983934499716
Financial ratios for LOKO.OL — annual report dated 2021-12-31
Gross profit: -20591.25
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11972633979475486
Shares outstanding: 690860496
Market cap (USD): 82714198.49486887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOKO.OL — annual report dated 2022-12-31
Total revenue: 12972.267206477733
Gross profit: 12972.267206477733
Operating income: -1814635.2226720646
Net income: -1637703.5425101214
Capital expenditures: 62553.643724696354
Operating cash flow: -714778.947368421
Depreciation & amortization: 53075.40485829959
Net tangible assets: 6532275.7085020235
Owner earnings: -1647181.781376518
Return on net tangible assets (%): -25.216048049420873
Buffett classification: The Gruesome
Stock price: 0.07489878542510121
Shares outstanding: 690860496
Book value: 7490217.712550607
P/B ratio: 6.908292126393033
Market cap (USD): 51744612.04858299
Debt to equity: 0
Current ratio: 26.647544274850297
Quick ratio: 26.647544274850297
Interest coverage ratio: -2954.613711272248
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -2551085.020242915
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.226735354186864
FCF margin (%): -19665.683566624535
Rule of 40 score: -19665.683566624535
Financial ratios for LOKO.OL — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2847803.241650295
Net income: -2725260.0196463657
Capital expenditures: 6374.26326129666
Operating cash flow: -444611.9842829077
Depreciation & amortization: 1358129.5677799608
Net tangible assets: 3473590.275049116
Owner earnings: -1373504.7151277014
Return on net tangible assets (%): -39.54135653227784
Buffett classification: The Gruesome
Stock price: 0.07465618860510806
Shares outstanding: 690860496
Book value: 4928881.728880158
P/B ratio: 10.464242058596282
Market cap (USD): 51577011.489194505
Debt to equity: 0
Current ratio: 10.663254454991353
Quick ratio: 10.663254454991353
Interest coverage ratio: -2890.392522432702
Free cash flow (dilution-adjusted): -835643.5166994106
Buyback yield (%): 0
Retained earnings: 0.09823182711198429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.777877382692154
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for LOKO.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1108027.096204766
Buffett classification: The Gruesome
Stock price: 0.1657848324514991
Shares outstanding: 690860496
Book value: 3194683.7599293916
P/B ratio: 35.85149585486702
Market cap (USD): 114534191.57671957
Debt to equity: 0
Current ratio: 1.0714535893533774
Quick ratio: 1.0714535893533774
Buyback yield (%): 0
Retained earnings: 0.088261253309797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOKO.OL — annual report dated 2024-12-31
Total revenue: 327356.134157105
Gross profit: 327356.134157105
Operating income: -2166136.9814651366
Net income: -2200801.5004413063
Capital expenditures: 1200405.2956751985
Operating cash flow: -662300.26478376
Depreciation & amortization: 1282303.6187113856
Net tangible assets: 1108027.096204766
Owner earnings: -2118903.177405119
Return on net tangible assets (%): -191.23207227177238
Buffett classification: The Gruesome
Stock price: 0.1657848324514991
Shares outstanding: 690860496
Book value: 3194683.7599293916
P/B ratio: 35.85149585486702
Market cap (USD): 114534191.57671957
Debt to equity: 0
Current ratio: 1.0714535893533774
Quick ratio: 1.0714535893533774
Interest coverage ratio: -2050.148859744382
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -3331580.5825242717
Buyback yield (%): 0
Retained earnings: 0.088261253309797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.80442773334316
FCF margin (%): -1017.7235844694382
Rule of 40 score: -1017.7235844694382
Financial ratios for LOKO.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12391469.513406156
Buffett classification: The Gruesome
Stock price: 0.0605759682224429
Shares outstanding: 690860496
Book value: 14158508.440913605
P/B ratio: 2.955787583592154
Market cap (USD): 41849543.45183714
Debt to equity: 0
Current ratio: 6.558836293383564
Quick ratio: 6.558836293383564
Buyback yield (%): 0
Retained earnings: -11118968.023833167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSH — annual report dated 2024-06-30
Total revenue: 18315155
Gross profit: 3715957
Operating income: -451773
Net income: -225252
Capital expenditures: 0
Operating cash flow: -53640
Depreciation & amortization: 175349
Net tangible assets: 639792
Owner earnings: -49903
Return on net tangible assets (%): -7.799878710580939
Buffett classification: The Gruesome
Stock price: 4.01
Shares outstanding: 34427559
Book value: 639792
P/B ratio: 215.78030295783626
Market cap (USD): 138054511.59
Debt to equity: 7.239269950233826
Current ratio: 0.6005996202744273
Quick ratio: 0.6005996202744273
Interest coverage ratio: -4.1827734982593885
COGS to revenue (%): 79.71102619661148
SG&A to revenue (%): 21.382483522525472
Free cash flow (dilution-adjusted): -53640
Buyback yield (%): 0
Retained earnings: -5819
Receivables turnover: 5.361230915321077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.689970603288637
FCF margin (%): -0.2928722142946647
Revenue growth (%): 42.27693685901636
Rule of 40 score: 41.9840646447217
Financial ratios for LSH — quarterly report dated 2024-09-30
Capital expenditures: 38279
Buffett classification: The Gruesome
Stock price: 3.63
Shares outstanding: 34427559
Market cap (USD): 124972039.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSH — quarterly report dated 2024-12-31
Total revenue: 3595589
Gross profit: -42231
Operating income: -1996426
Net income: -1946820
Capital expenditures: 72801
Operating cash flow: -530216
Depreciation & amortization: 599302
Net tangible assets: 1227414
Owner earnings: -1420319
Return on net tangible assets (%): -115.71637605567477
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 34427559
Book value: 1646281
P/B ratio: 52.28080594989555
Market cap (USD): 86068897.5
Debt to equity: 3.3148065245240637
Current ratio: 0.8080263078586879
Quick ratio: 0.8061456142673408
Interest coverage ratio: -48.83386331392789
COGS to revenue (%): 101.17452244959031
SG&A to revenue (%): 52.807259116656546
Free cash flow (dilution-adjusted): -603017
Buyback yield (%): 0
Retained earnings: -3288046
Inventory turnover: 352.22889233152597
Receivables turnover: 1.088382459420125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.942007140662774
FCF margin (%): -16.771021382032263
Rule of 40 score: -16.771021382032263
Financial ratios for LSH — quarterly report dated 2025-03-31
Total revenue: 497276
Gross profit: 378101
Operating income: -329419
Net income: -1070796
Capital expenditures: 78280
Operating cash flow: 953265
Depreciation & amortization: 36761
Net tangible assets: 362977
Owner earnings: -1112315
Return on net tangible assets (%): -306.44228146686976
Buffett classification: The Gruesome
Stock price: 1.07
Shares outstanding: 34427559
Book value: 749788
P/B ratio: 49.13053840552263
Market cap (USD): 36837488.13
Debt to equity: 7.802397477687026
Current ratio: 0.7388653455156471
Quick ratio: 0.7069533263373916
Interest coverage ratio: -8.125576576798796
COGS to revenue (%): 243.39461385628906
SG&A to revenue (%): 134.84302479910554
Free cash flow (dilution-adjusted): 1031545
Buyback yield (%): 0
Retained earnings: -4365856
Inventory turnover: 5.590782903519347
Receivables turnover: 0.15084204743760896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.438426657963198
FCF margin (%): 207.4391283713672
Revenue growth (%): -86.16983198024023
Rule of 40 score: 121.26929639112696
Financial ratios for LSH — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.85
Shares outstanding: 34427559
Market cap (USD): 29263425.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSH — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.85
Shares outstanding: 34427559
Market cap (USD): 29263425.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSH — quarterly report dated 2025-09-30
Total revenue: 6099889
Gross profit: 1108767
Operating income: -1270285
Net income: -1357216
Capital expenditures: 0
Operating cash flow: -4016518
Depreciation & amortization: 583130
Net tangible assets: 6610261
Owner earnings: -774086
Return on net tangible assets (%): -11.71036968131818
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 34427559
Book value: 6954330
P/B ratio: 6.386172515540677
Market cap (USD): 44411551.11
Debt to equity: 0.8875185675686946
Current ratio: 1.5239651802512193
Quick ratio: 1.5105507814766936
Interest coverage ratio: -6.466496301688547
COGS to revenue (%): 81.8231610444059
SG&A to revenue (%): 36.23647905724186
Free cash flow (dilution-adjusted): -4375757
Buyback yield (%): 0
Retained earnings: -6683779
Inventory turnover: 37.81554104223175
Receivables turnover: 0.595557703073739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.441522681746147
FCF margin (%): -71.7350266537637
Rule of 40 score: -71.7350266537637
Financial ratios for LSH — quarterly report dated 2025-12-31
Total revenue: 7012633
Gross profit: 1910293
Operating income: -1489115
Net income: -1583681
Capital expenditures: 0
Operating cash flow: -453460
Depreciation & amortization: 634581
Net tangible assets: 11855993
Owner earnings: -949100
Return on net tangible assets (%): -8.005234146140268
Buffett classification: The Gruesome
Stock price: 0.89
Shares outstanding: 34427559
Book value: 12178691
P/B ratio: 2.5159130410649224
Market cap (USD): 30640527.51
Debt to equity: 0.46894711426704233
Current ratio: 2.0337226663414394
Quick ratio: 2.021801248596307
Interest coverage ratio: -8.117324160938463
COGS to revenue (%): 72.75926174947412
SG&A to revenue (%): 43.31314643158996
Free cash flow (dilution-adjusted): -1035081
Buyback yield (%): 0
Retained earnings: -8278951
Inventory turnover: 41.0367069875177
Receivables turnover: 0.36196687806507866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.735783431055783
FCF margin (%): -14.760233424449845
Revenue growth (%): 14.963288676236566
Rule of 40 score: 0.20305525178672035
Financial ratios for PGH.DE — annual report dated 2021-12-31
Total revenue: 13817164.636363637
Gross profit: 10704303.477272728
Operating income: 6433993.2727272725
Net income: 16467045.454545455
Capital expenditures: 0
Operating cash flow: -6627272.7272727275
Depreciation & amortization: 1344318.1818181819
Net tangible assets: -45814413.40909091
Owner earnings: 17811363.636363637
Return on net tangible assets (%): -38.87720547095196
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5795454545454544
P/E ratio: 1.0935063142640258
Shares outstanding: 11400000
Book value: 48086019.19318181
P/B ratio: 0.3744709685673335
Market cap (USD): 18006818.18181818
Debt to equity: 0.004078518202090279
Current ratio: 0.22283181083208659
Quick ratio: 0.22283181083208659
Effective tax rate (%): 12.20863491172251
Interest coverage ratio: 1119.0283318872575
COGS to revenue (%): 22.52894310094971
SG&A to revenue (%): 4.786536556299529
Free cash flow (dilution-adjusted): -6627272.7272727275
Buyback yield (%): 0
Retained earnings: 22428431.943181816
Receivables turnover: 1.104479540529138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.811228059174734
FCF margin (%): -47.96405703838291
Rule of 40 score: -47.96405703838291
Financial ratios for PGH.DE — annual report dated 2022-12-31
Total revenue: 277323.52127659577
Gross profit: -4640104.308510639
Operating income: -16434641.776595745
Net income: 7291104.010638298
Capital expenditures: 38297.872340425536
Operating cash flow: 11446808.510638298
Depreciation & amortization: 8418638.95744681
Net tangible assets: 26182024.585106384
Owner earnings: 15671445.09574468
Return on net tangible assets (%): 59.85574203707442
Buffett classification: The Gruesome
Stock price: 1.7446808510638299
P/E ratio: 2.7278943865164327
Shares outstanding: 11400000
Book value: 105696439
P/B ratio: 0.18817437834521236
Market cap (USD): 19889361.70212766
Debt to equity: 0.008077973587673957
Current ratio: 2.060582414976145
Quick ratio: 2.060582414976145
Effective tax rate (%): -2.165205456083231
Interest coverage ratio: -55.72019466010225
COGS to revenue (%): 1773.1737312258886
SG&A to revenue (%): 861.1955673094153
Free cash flow (dilution-adjusted): 11408510.638297873
Buyback yield (%): 37.441163885323064
Retained earnings: 27228321.14893617
Receivables turnover: 0.15266410236246608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.172809133407817
FCF margin (%): 4113.791208831255
Revenue growth (%): -97.99290571853835
Rule of 40 score: 4015.798303112717
Financial ratios for PGH.DE — annual report dated 2023-12-31
Total revenue: -288243.2222222222
Gross profit: -6427324.211111111
Operating income: -91338454.26666667
Net income: -90563951.06666666
Capital expenditures: 5555.555555555556
Operating cash flow: -2982222.222222222
Depreciation & amortization: 83131045.68888889
Net tangible assets: 18801175.22222222
Owner earnings: -7438460.933333326
Return on net tangible assets (%): -39.56380835460418
Buffett classification: The Gruesome
Stock price: 1.611111111111111
Shares outstanding: 11400000
Book value: 18801178.555555556
P/B ratio: 0.9768891142858437
Market cap (USD): 18366666.666666664
Debt to equity: 3.977292038199473e-07
Current ratio: 0.8293743433185481
Quick ratio: 0.8293743433185481
Interest coverage ratio: -2100.0140463136986
Free cash flow (dilution-adjusted): -2988888.888888889
Buyback yield (%): 0
Retained earnings: -63154411.199999996
Receivables turnover: -0.22596808314030098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -485.81238669039226
Revenue growth (%): -203.9375314778062
Rule of 40 score: -203.9375314778062
Financial ratios for PGH.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13134586.437500002
Buffett classification: The Gruesome
Stock price: 0.8854166666666666
Shares outstanding: 11400000
Book value: 13134589.5625
P/B ratio: 0.7684861374593867
Market cap (USD): 10093750
Debt to equity: 0
Current ratio: 0.9870285881608024
Quick ratio: 0.9870285881608024
Buyback yield (%): 0
Retained earnings: -63698775.833333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGH.DE — annual report dated 2024-12-31
Total revenue: -722590.6666666667
Gross profit: -2208278.166666667
Operating income: -4669160.947916667
Net income: -4491515.333333333
Capital expenditures: 0
Operating cash flow: -4559375
Depreciation & amortization: 14698.958333333334
Net tangible assets: 13134586.437500002
Owner earnings: -4476816.375
Return on net tangible assets (%): -34.084182218470396
Buffett classification: The Gruesome
Stock price: 0.8854166666666666
Shares outstanding: 11400000
Book value: 13134589.5625
P/B ratio: 0.7684861374593867
Market cap (USD): 10093750
Debt to equity: 0
Current ratio: 0.9870285881608024
Quick ratio: 0.9870285881608024
Interest coverage ratio: -3184.287761249165
Free cash flow (dilution-adjusted): -4559375
Buyback yield (%): 0
Retained earnings: -63698775.833333336
Receivables turnover: -1.4375172401159313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.54858662083654
Rule of 40 score: 0
Financial ratios for PGH.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13965013.97647059
Buffett classification: The Gruesome
Stock price: 0.6470588235294118
Shares outstanding: 11400000
Book value: 13965017.505882354
P/B ratio: 0.5282106223732388
Market cap (USD): 7376470.588235294
Debt to equity: 0
Current ratio: 1.4810963178508385
Quick ratio: 1.4810963178508385
Buyback yield (%): 0
Retained earnings: -72811489.29411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHD.V — annual report dated 2021-12-31
Gross profit: -28129.92125984252
Capital expenditures: 199655.11811023622
Depreciation & amortization: 28137.79527559055
Buffett classification: The Gruesome
Stock price: 0.047244094488188976
Shares outstanding: 70800732
Market cap (USD): 3344916.472440945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHD.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -4928.676470588235
Operating income: -243397.79411764705
Net income: -77372.79411764705
Capital expenditures: 7474.999999999999
Operating cash flow: -54243.382352941175
Depreciation & amortization: 4928.676470588235
Net tangible assets: 1866519.8529411764
Owner earnings: -79919.11764705881
Return on net tangible assets (%): -4.281718060545991
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 70800732
Book value: 1866519.8529411764
P/B ratio: 0.8367341233902194
Market cap (USD): 1561780.8529411764
Debt to equity: 0
Current ratio: 0.2185662261455907
Quick ratio: 0.2185662261455907
Interest coverage ratio: -33102.1
Free cash flow (dilution-adjusted): -61718.382352941175
Buyback yield (%): 0
Retained earnings: -3285092.647058823
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.040193155948057
Rule of 40 score: 0
Financial ratios for PHD.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -237045.45454545453
Net income: -82265.1515151515
Capital expenditures: 2045.4545454545453
Operating cash flow: -64031.0606060606
Depreciation & amortization: 0
Net tangible assets: 1905239.3939393938
Owner earnings: -84310.60606060605
Return on net tangible assets (%): -4.425197501626297
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
Shares outstanding: 70800732
Book value: 1905239.3939393938
P/B ratio: 0.8445697430848584
Market cap (USD): 1609107.5454545452
Debt to equity: 0
Current ratio: 0.026774278802171217
Quick ratio: 0.026774278802171217
Free cash flow (dilution-adjusted): -66076.51515151515
Buyback yield (%): 0
Retained earnings: -3466906.0606060605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.441767438753422
Rule of 40 score: 0
Financial ratios for PHD.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 70800732
Market cap (USD): 1573349.5999999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHD.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -19810.48951048951
Net income: -1847856.6433566434
Capital expenditures: 0
Operating cash flow: -52313.98601398602
Net tangible assets: -40874.82517482518
Owner earnings: -1847856.6433566434
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 70800732
Book value: -40874.82517482518
Market cap (USD): 1485330.041958042
Debt to equity: 0
Current ratio: 0.5079177996851401
Quick ratio: 0.5079177996851401
Free cash flow (dilution-adjusted): -52313.98601398602
Buyback yield (%): 0
Retained earnings: -5052225.874125875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHD.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -34554.545454545456
Net income: -1852004.895104895
Capital expenditures: 0
Operating cash flow: -51842.657342657345
Net tangible assets: -40874.82517482518
Owner earnings: -1852004.895104895
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 70800732
Book value: -40874.82517482518
Market cap (USD): 1485330.041958042
Debt to equity: 0
Current ratio: 0.5079177996851401
Quick ratio: 0.5079177996851401
Free cash flow (dilution-adjusted): -51842.657342657345
Buyback yield (%): 0
Retained earnings: -5052225.874125875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHD.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -38865.03496503497
Net income: -38865.03496503497
Capital expenditures: 0
Operating cash flow: -950.3496503496503
Net tangible assets: -79739.86013986015
Owner earnings: -38865.03496503497
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 70800732
Book value: -79739.86013986015
Market cap (USD): 2475550.06993007
Debt to equity: 0
Current ratio: 0.2760126984126984
Quick ratio: 0.2760126984126984
Free cash flow (dilution-adjusted): -950.3496503496503
Buyback yield (%): 0
Retained earnings: -5091090.909090909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHD.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -43202.189781021894
Net income: -42713.868613138686
Capital expenditures: 0
Operating cash flow: -5140.875912408759
Net tangible assets: -114267.15328467153
Owner earnings: -42713.868613138686
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 70800732
Book value: -114267.15328467153
Market cap (USD): 1550380.9927007298
Debt to equity: 0
Current ratio: 0.16273920438135783
Quick ratio: 0.16273920438135783
Free cash flow (dilution-adjusted): -5140.875912408759
Buyback yield (%): 0
Retained earnings: -5356772.262773722
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHD.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -38942.44604316547
Net income: -39130.215827338136
Capital expenditures: 0
Operating cash flow: -294.96402877697847
Net tangible assets: -147983.45323741008
Owner earnings: -39130.215827338136
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 70800732
Book value: -147983.45323741008
Market cap (USD): 2546788.92086331
Debt to equity: 0
Current ratio: 0.07955945717392181
Quick ratio: 0.07955945717392181
Free cash flow (dilution-adjusted): -294.96402877697847
Buyback yield (%): 0
Retained earnings: -5318826.618705036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSFE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.92
Shares outstanding: 51252865
Market cap (USD): 2404784425.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSFE — annual report dated 2022-12-31
Total revenue: 1802574698.7951808
Gross profit: 1062785542.1686747
Operating income: 97322891.56626506
Net income: -2243715662.6506023
Capital expenditures: 5473493.975903614
Operating cash flow: 285784337.3493976
Depreciation & amortization: 321468674.6987952
Net tangible assets: -2928859036.1445785
Owner earnings: -1927720481.9277105
Capex to operating income (%): 5.624056054866424
Buffett classification: The Great
Stock price: 13.89
Shares outstanding: 51252865
Book value: 1035707228.9156628
P/B ratio: 0.6873586231461651
Market cap (USD): 711902294.85
Debt to equity: 3.119136333126657
Current ratio: 1.0855660482023637
Quick ratio: 1.0855660482023637
Interest coverage ratio: 0.6379157848185235
COGS to revenue (%): 41.04069346590586
SG&A to revenue (%): 35.7263405690789
Free cash flow (dilution-adjusted): 29880722.891566277
Buyback yield (%): 1.1740138198405758
Retained earnings: -2698124096.3855424
Receivables turnover: 4.871855238392956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.207881056824416
FCF margin (%): 1.6576690503610305
Rule of 40 score: 1.6576690503610305
Financial ratios for PSFE — annual report dated 2023-12-31
Total revenue: 2026756962.0253165
Gross profit: 1187248101.2658226
Operating income: 210578481.0126582
Net income: -25634177.21518987
Capital expenditures: 16264556.962025316
Operating cash flow: 296230379.7468354
Depreciation & amortization: 334360759.4936709
Net tangible assets: -2916486075.949367
Owner earnings: 292462025.31645566
Capex to operating income (%): 7.7237507288542115
Buffett classification: The Great
Stock price: 12.79
Shares outstanding: 51252865
Book value: 1118117721.5189867
P/B ratio: 0.5862747103761637
Market cap (USD): 655524143.3499999
Debt to equity: 2.8608534007763966
Current ratio: 1.1131713793916858
Quick ratio: 1.1131713793916858
Effective tax rate (%): 198.35834668998007
Interest coverage ratio: 1.1006232302114483
COGS to revenue (%): 41.42128910812185
SG&A to revenue (%): 31.73592782133707
Free cash flow (dilution-adjusted): 91450632.9113924
Buyback yield (%): 1.6349850158402017
Retained earnings: -2860372151.898734
Receivables turnover: 4.803822324897617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.73272939400569
FCF margin (%): 4.512165722130135
Revenue growth (%): 12.436780754771295
Rule of 40 score: 16.94894647690143
Financial ratios for PSFE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.43
Shares outstanding: 51252865
Market cap (USD): 1149601761.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0