speb/financial-data huggingface dataset:
Financial ratios for OPAD — annual report dated 2024-12-31
Total revenue: 918819000
Gross profit: 72195000
Operating income: -46041000
Net income: -62159000
Capital expenditures: 5326000
Operating cash flow: 20833000
Depreciation & amortization: 611000
Net tangible assets: 47653000
Owner earnings: -66874000
Return on net tangible assets (%): -140.33534090193692
Buffett classification: The Gruesome
Stock price: 28.5
Shares outstanding: 4731785
Book value: 47653000
P/B ratio: 2.829955564182738
Market cap (USD): 134855872.5
Debt to equity: 4.998677942626907
Current ratio: 1.1723228338612954
Quick ratio: 0.3189209650748112
Interest coverage ratio: -2.464193962748876
COGS to revenue (%): 92.14263092077982
R&D to revenue (%): 0.49237118518445966
SG&A to revenue (%): 12.3758868721696
Free cash flow (dilution-adjusted): 7345000
Buyback yield (%): 0
Retained earnings: -460046000
Inventory turnover: 3.9529728164949995
Receivables turnover: 238.77832640332642
Capitalized R&D asset: 13836850
ROCI (R&D-adjusted, %): -65.46385449998694
Rosenberg metric: 0.25349276274386406
FCF margin (%): 0.7993957460609762
Revenue growth (%): -30.09657550296254
Rule of 40 score: -29.297179756901564
Financial ratios for OPAD — quarterly report dated 2024-12-31
Capital expenditures: 4163000
Buffett classification: The Gruesome
Stock price: 28.5
Shares outstanding: 4731785
Market cap (USD): 134855872.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPAD — quarterly report dated 2025-03-31
Total revenue: 160698000
Gross profit: 10507000
Operating income: -11537000
Net income: -15057000
Capital expenditures: 994000
Operating cash flow: -10176000
Depreciation & amortization: 206000
Net tangible assets: 34218000
Owner earnings: -15845000
Return on net tangible assets (%): -46.306037757905194
Buffett classification: The Gruesome
Stock price: 16.6
Shares outstanding: 4731785
Book value: 34218000
P/B ratio: 2.2955061955695837
Market cap (USD): 78547631
Debt to equity: 6.205184405868256
Current ratio: 1.1312934508258425
Quick ratio: 0.19763981756188284
Interest coverage ratio: -3.275695627484384
COGS to revenue (%): 93.461648558165
R&D to revenue (%): 0.6347309860732554
SG&A to revenue (%): 13.08292573647463
Free cash flow (dilution-adjusted): -12952000
Buyback yield (%): 0
Retained earnings: -475103000
Inventory turnover: 0.7123222052009277
Receivables turnover: 25.531935176358438
Capitalized R&D asset: 1020000
ROCI (R&D-adjusted, %): -21.85914472094709
FCF margin (%): -8.059838952569416
Rule of 40 score: -8.059838952569416
Financial ratios for OPAD — quarterly report dated 2025-06-30
Total revenue: 160315000
Gross profit: 14189000
Operating income: -7781000
Net income: -10903000
Capital expenditures: 85000
Operating cash flow: -13470000
Depreciation & amortization: 253000
Net tangible assets: 24535000
Owner earnings: -10735000
Return on net tangible assets (%): -43.75382107193805
Buffett classification: The Gruesome
Stock price: 9.1
Shares outstanding: 4731785
Book value: 24535000
P/B ratio: 1.7550129814550641
Market cap (USD): 43059243.5
Debt to equity: 8.842836763806806
Current ratio: 1.0870097292024143
Quick ratio: 0.16052748477906784
Interest coverage ratio: -2.1230559345156887
COGS to revenue (%): 91.14929981598728
R&D to revenue (%): 0.6150391416897982
SG&A to revenue (%): 13.08923057730094
Free cash flow (dilution-adjusted): -14812000
Buyback yield (%): 0
Retained earnings: -486006000
Inventory turnover: 0.6868856851417477
Receivables turnover: 21.25348004772637
Capitalized R&D asset: 1669400
ROCI (R&D-adjusted, %): -18.641736642905553
Rosenberg metric: 3.6098039215686275
FCF margin (%): -9.239310108224434
Revenue growth (%): -0.23833526241770278
Rule of 40 score: -9.477645370642136
Financial ratios for OPAD — quarterly report dated 2025-09-30
Total revenue: 132681000
Gross profit: 9336000
Operating income: -6742000
Net income: -11604000
Capital expenditures: 19000
Operating cash flow: 39953000
Depreciation & amortization: 253000
Net tangible assets: 39852000
Owner earnings: -11370000
Return on net tangible assets (%): -28.530563083408612
Buffett classification: The Gruesome
Stock price: 41.7
Shares outstanding: 4731785
Book value: 39852000
P/B ratio: 4.951205322192111
Market cap (USD): 197315434.5
Debt to equity: 3.9615326708822645
Current ratio: 1.3215281973493078
Quick ratio: 0.2779177539818231
Interest coverage ratio: -1.8491497531541414
COGS to revenue (%): 92.96357428720012
R&D to revenue (%): 0.5939056835568016
SG&A to revenue (%): 11.523880585765859
Free cash flow (dilution-adjusted): 39138000
Buyback yield (%): 0
Retained earnings: -497610000
Inventory turnover: 0.7596679128147961
Receivables turnover: 17.95898754737412
Capitalized R&D asset: 1785220
ROCI (R&D-adjusted, %): -9.88360069679002
Rosenberg metric: -4.921906693711968
FCF margin (%): 29.497818074931605
Revenue growth (%): -17.237314037987712
Rule of 40 score: 12.260504036943892
Financial ratios for OPAD — annual report dated 2025-12-31
Total revenue: 567812000
Gross profit: 42043000
Operating income: -33389000
Net income: -46384000
Capital expenditures: 1060000
Operating cash flow: 66810000
Depreciation & amortization: 979000
Net tangible assets: 38219000
Owner earnings: -46465000
Return on net tangible assets (%): -121.57565608728642
Buffett classification: The Gruesome
Stock price: 12.1
Shares outstanding: 4731785
Book value: 38219000
P/B ratio: 1.4980663675135404
Market cap (USD): 57254598.5
Debt to equity: 2.4550877835631493
Current ratio: 1.4829958784712056
Quick ratio: 0.4267921893651044
Interest coverage ratio: -2.49115869581437
COGS to revenue (%): 92.59561263235014
R&D to revenue (%): 0.5996703134135947
SG&A to revenue (%): 12.68500841827929
Free cash flow (dilution-adjusted): 62903000
Buyback yield (%): 0
Retained earnings: -506430000
Inventory turnover: 5.605631550328916
Receivables turnover: 71.53086419753086
Capitalized R&D asset: 9057930
ROCI (R&D-adjusted, %): -47.01689557780565
Rosenberg metric: -6.6648983200707335
FCF margin (%): 11.078138538812142
Revenue growth (%): -38.20197449116747
Rule of 40 score: -27.12383595235533
Financial ratios for OPAD — quarterly report dated 2025-12-31
Total revenue: 114118000
Gross profit: 8011000
Operating income: -7329000
Net income: -8820000
Capital expenditures: 0
Operating cash flow: 50503000
Depreciation & amortization: 267000
Net tangible assets: 38219000
Owner earnings: -8553000
Return on net tangible assets (%): -22.3789214788456
Buffett classification: The Gruesome
Stock price: 12.1
Shares outstanding: 4731785
Book value: 38219000
P/B ratio: 1.4980663675135404
Market cap (USD): 57254598.5
Debt to equity: 2.4550877835631493
Current ratio: 1.4829958784712056
Quick ratio: 0.4267921893651044
Interest coverage ratio: -2.851750972762646
COGS to revenue (%): 92.9800732575054
R&D to revenue (%): 0.5354107152245922
SG&A to revenue (%): 12.90681575211623
Free cash flow (dilution-adjusted): 51529000
Buyback yield (%): 0
Retained earnings: -506430000
Inventory turnover: 1.1312891153924067
Receivables turnover: 14.376165280927186
Capitalized R&D asset: 1464340
ROCI (R&D-adjusted, %): -11.141373095267118
Rosenberg metric: -1.6814720812182742
FCF margin (%): 45.15413869854011
Revenue growth (%): -13.990699497290493
Rule of 40 score: 31.163439201249616
Financial ratios for PDS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.43
Shares outstanding: 12941241
Market cap (USD): 458508168.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDS — annual report dated 2022-12-31
Total revenue: 1189113235.2941175
Gross profit: 983940441.1764705
Operating income: 23948529.411764704
Net income: -25215441.176470585
Capital expenditures: 108126470.58823529
Operating cash flow: 174341176.47058824
Depreciation & amortization: 205172794.11764705
Net tangible assets: 890407352.9411764
Owner earnings: 71830882.35294119
Capex to operating income (%): 451.4952410193429
Buffett classification: The Gruesome
Stock price: 76.7
Shares outstanding: 12941241
Book value: 904800735.2941175
P/B ratio: 1.0970295955576832
Market cap (USD): 992593184.7
Debt to equity: 0.937753600280855
Current ratio: 1.1144708116478739
Quick ratio: 1.0312223258809545
Interest coverage ratio: 0.383347849626892
COGS to revenue (%): 17.25426881376013
SG&A to revenue (%): 11.191483520220826
Free cash flow (dilution-adjusted): -5323529.411764704
Buyback yield (%): 0.7415217262318422
Retained earnings: -956818382.3529412
Inventory turnover: 7.936600489220092
Receivables turnover: 3.906973485534819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3273306634574906
FCF margin (%): -0.44768902184895554
Rule of 40 score: -0.44768902184895554
Financial ratios for PDS — annual report dated 2023-12-31
Total revenue: 1468071212.121212
Gross profit: 1242649242.4242423
Operating income: 230279545.45454544
Net income: 219124242.4242424
Capital expenditures: 152362878.78787878
Operating cash flow: 379220454.5454545
Depreciation & amortization: 225421969.6969697
Net tangible assets: 1180569696.969697
Owner earnings: 292183333.3333334
Return on net tangible assets (%): 24.749350596014253
Capex to operating income (%): 66.16431280821399
Buffett classification: The Good
Stock price: 54.29
P/E ratio: 3.2063087411832227
Shares outstanding: 12941241
Book value: 1193683333.333333
P/B ratio: 0.5885815394004553
Market cap (USD): 702579973.89
Debt to equity: 0.6296959627128155
Current ratio: 1.3659591079359052
Quick ratio: 1.2716512169493246
Effective tax rate (%): -8.828763747323906
Interest coverage ratio: 3.749925980754996
COGS to revenue (%): 15.354975142606204
SG&A to revenue (%): 6.305325375389477
Free cash flow (dilution-adjusted): 202396212.12121212
Buyback yield (%): 3.2299784596101784
Retained earnings: -766688636.3636364
Inventory turnover: 8.436068269448855
Receivables turnover: 4.598314773377121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.492098754416782
FCF margin (%): 13.786539130398886
Revenue growth (%): 23.459328224371884
Rule of 40 score: 37.245867354770766
Financial ratios for PDS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.65
Shares outstanding: 12941241
Market cap (USD): 797827507.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.07
Shares outstanding: 12941241
Market cap (USD): 790321587.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDS — annual report dated 2024-12-31
Total revenue: 1330299300.6993008
Gross profit: 1113995804.1958044
Operating income: 148186713.2867133
Net income: 77853146.85314685
Capital expenditures: 130246153.84615386
Operating cash flow: 337120979.02097905
Depreciation & amortization: 216303496.50349653
Net tangible assets: 1163968531.4685316
Owner earnings: 163910489.51048952
Return on net tangible assets (%): 14.082037879811951
Capex to operating income (%): 87.89327393620786
Buffett classification: The Gruesome
Stock price: 61.07
P/E ratio: 10.151440498105632
Shares outstanding: 12941241
Book value: 1176223076.923077
P/B ratio: 0.6719147102073781
Market cap (USD): 790321587.87
Debt to equity: 0.5277018595135906
Current ratio: 1.4800585782953242
Quick ratio: 1.3522138107779336
Effective tax rate (%): 27.969254459462086
Interest coverage ratio: 3.1042277042071955
COGS to revenue (%): 16.25976172353033
SG&A to revenue (%): 6.9609972623017695
Free cash flow (dilution-adjusted): 172375524.4755245
Buyback yield (%): 6.679408989836985
Retained earnings: -629953846.1538461
Inventory turnover: 7.1435103926097
Receivables turnover: 5.023152157840259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.0953980003996
FCF margin (%): 12.957649784895139
Revenue growth (%): -9.38455234898619
Rule of 40 score: 3.5730974359089487
Financial ratios for PDS — quarterly report dated 2025-03-31
Total revenue: 347084615.3846154
Gross profit: 294611888.1118881
Operating income: 43679020.97902098
Net income: 24438461.53846154
Capital expenditures: 39300699.3006993
Operating cash flow: 44348951.04895105
Depreciation & amortization: 52472727.27272727
Net tangible assets: 1176503496.5034966
Owner earnings: 37610489.510489516
Return on net tangible assets (%): 3.196802187351403
Capex to operating income (%): 89.97614511455147
Buffett classification: The Gruesome
Stock price: 46.62
P/E ratio: 6.1718354740793195
Shares outstanding: 12941241
Book value: 1189440559.4405594
P/B ratio: 0.5072306057090952
Market cap (USD): 603320655.42
Debt to equity: 0.5111540948909401
Current ratio: 0.9144093632161537
Quick ratio: 0.8209444562705267
Effective tax rate (%): 29.048827530199983
Interest coverage ratio: 4.019886729308792
COGS to revenue (%): 15.11813688848772
SG&A to revenue (%): 5.997207508698832
Free cash flow (dilution-adjusted): 306293.7062937063
Buyback yield (%): 3.5660448753752556
Retained earnings: -605820279.7202797
Inventory turnover: 1.5258662762323083
Receivables turnover: 1.248053731103087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.61360593177786
FCF margin (%): 0.08824756059968046
Rule of 40 score: 0.08824756059968046
Financial ratios for PDS — quarterly report dated 2025-06-30
Total revenue: 296799270.0729927
Gross profit: 242158394.1605839
Operating income: 24264233.576642334
Net income: 12034306.569343064
Capital expenditures: 29886131.386861313
Operating cash flow: 107660583.94160584
Depreciation & amortization: 54640875.912408754
Net tangible assets: 1203864963.5036495
Owner earnings: 36789051.094890505
Return on net tangible assets (%): 3.0559117683616335
Capex to operating income (%): 123.16948438722099
Buffett classification: The Gruesome
Stock price: 47.24
P/E ratio: 16.761662373226393
Shares outstanding: 12941241
Book value: 1215474452.5547442
P/B ratio: 0.5029675642750422
Market cap (USD): 611344224.84
Debt to equity: 0.4501543358155177
Current ratio: 1.0090364773204303
Quick ratio: 0.8967936585090425
Effective tax rate (%): 33.39393204864057
Interest coverage ratio: 2.237463821767517
COGS to revenue (%): 18.410043899019957
SG&A to revenue (%): 6.09175755936205
Free cash flow (dilution-adjusted): 66677372.262773715
Buyback yield (%): 1.7300633433700177
Retained earnings: -620478832.1167883
Inventory turnover: 1.6372424653339748
Receivables turnover: 1.276215435799253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4233427874602653
FCF margin (%): 22.465477171279957
Revenue growth (%): -14.487921124334468
Rule of 40 score: 7.977556046945489
Financial ratios for PDS — quarterly report dated 2025-09-30
Total revenue: 332553956.8345324
Gross profit: 275369064.74820143
Operating income: 27442446.04316547
Net income: -4656115.107913669
Capital expenditures: 45414388.48920864
Operating cash flow: 54582014.38848921
Depreciation & amortization: 57184892.08633094
Net tangible assets: 1188682014.3884892
Owner earnings: 7114388.489208639
Capex to operating income (%): 165.48957923712152
Buffett classification: The Gruesome
Stock price: 56.36
P/E ratio: 22.92410652881999
Shares outstanding: 12941241
Book value: 1199469064.7482014
P/B ratio: 0.6080759931170986
Market cap (USD): 729368342.76
Debt to equity: 0.4521676857026671
Current ratio: 1.5795286100670904
Quick ratio: 1.4170536372896834
Effective tax rate (%): 123.7722681359045
Interest coverage ratio: 2.8847462754291766
COGS to revenue (%): 17.19567333693889
SG&A to revenue (%): 6.661114115738237
Free cash flow (dilution-adjusted): 672661.870503597
Buyback yield (%): 0.8681997462019139
Retained earnings: -616415107.9136691
Inventory turnover: 1.7184520592368393
Receivables turnover: 1.2660568047985539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5159734600320722
FCF margin (%): 0.2022714981070849
Revenue growth (%): 12.046756972396343
Rule of 40 score: 12.249028470503427
Financial ratios for PDS — quarterly report dated 2025-12-31
Total revenue: 349275912.4087591
Gross profit: 284660583.9416058
Operating income: -21326277.372262772
Net income: -30560583.941605836
Capital expenditures: 46836496.35036496
Operating cash flow: 92054014.59854014
Depreciation & amortization: 64615328.46715328
Net tangible assets: 1149338686.1313868
Owner earnings: -12781751.824817516
Return on net tangible assets (%): -1.1120961974959893
Buffett classification: The Gruesome
Stock price: 71.88
P/E ratio: 740.577436363266
Shares outstanding: 12941241
Book value: 1159768613.138686
P/B ratio: 0.8020706824980821
Market cap (USD): 930216403.0799999
Debt to equity: 0.46840327450164676
Current ratio: 1.6225091636121292
Quick ratio: 1.4592569143618794
Interest coverage ratio: -2.3199142448785133
COGS to revenue (%): 18.49979519673652
SG&A to revenue (%): 6.084119805729475
Free cash flow (dilution-adjusted): 30771532.846715327
Buyback yield (%): 1.6921735480356845
Retained earnings: -656198540.1459854
Inventory turnover: 1.8068868386675376
Receivables turnover: 1.358849555009059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.204035292323796
FCF margin (%): 8.810093039196836
Revenue growth (%): 5.0283435907355685
Rule of 40 score: 13.838436629932405
Financial ratios for PDS — annual report dated 2025-12-31
Total revenue: 1345769343.0656934
Gross profit: 1113722627.7372262
Operating income: 76372992.70072992
Net income: 2258394.1605839413
Capital expenditures: 163821897.81021896
Operating cash flow: 301384671.5328467
Depreciation & amortization: 232046715.32846713
Net tangible assets: 1149338686.1313868
Owner earnings: 70483211.67883211
Return on net tangible assets (%): 6.132501457518574
Capex to operating income (%): 214.50239412793533
Buffett classification: The Gruesome
Stock price: 71.88
P/E ratio: 411.89284816405956
Shares outstanding: 12941241
Book value: 1159768613.138686
P/B ratio: 0.8020706824980821
Market cap (USD): 930216403.0799999
Debt to equity: 0.46840327450164676
Current ratio: 1.6225091636121292
Quick ratio: 1.4592569143618794
Effective tax rate (%): 94.46719479265391
Interest coverage ratio: 1.8755444816892823
COGS to revenue (%): 17.242681037737075
SG&A to revenue (%): 6.207070115376437
Free cash flow (dilution-adjusted): 98451094.89051095
Buyback yield (%): 5.93402458720624
Retained earnings: -656198540.1459854
Inventory turnover: 6.488896146309601
Receivables turnover: 5.235683332292087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.31185325910022
FCF margin (%): 7.315599467159588
Revenue growth (%): 1.1628993834891477
Rule of 40 score: 8.478498850648736
Financial ratios for PFG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.63
Shares outstanding: 216012384
Market cap (USD): 13312843225.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFG — annual report dated 2022-12-31
Total revenue: 17536100000
Net income: 4797500000
Capital expenditures: 116300000
Operating cash flow: 3172900000
Depreciation & amortization: 295900000
Net tangible assets: 6845200000
Owner earnings: 4977100000
Return on net tangible assets (%): 72.70934377373926
Buffett classification: The Gruesome
Stock price: 74.02
P/E ratio: 3.332826818901511
Shares outstanding: 216012384
Book value: 10279800000
P/B ratio: 1.5554034770793204
Market cap (USD): 15989236663.679998
Debt to equity: 0.39667114146189614
Effective tax rate (%): 19.868047436111574
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2965300000
Buyback yield (%): 10.600881303172153
Retained earnings: 16697300000
Receivables turnover: 0.6910505989911727
Capitalized R&D asset: 0
FCF margin (%): 16.909689155513483
Rule of 40 score: 16.909689155513483
Financial ratios for PFG — annual report dated 2023-12-31
Total revenue: 13665800000
Net income: 670100000
Capital expenditures: 102000000
Operating cash flow: 3792400000
Depreciation & amortization: 272700000
Net tangible assets: 7837700000
Owner earnings: 840800000
Return on net tangible assets (%): 10.727636934304707
Buffett classification: The Gruesome
Stock price: 71.92
P/E ratio: 23.184018291717656
Shares outstanding: 216012384
Book value: 11210600000
P/B ratio: 1.3857965369632312
Market cap (USD): 15535610657.28
Debt to equity: 0.35609155620573385
Effective tax rate (%): 9.298863021115322
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3591000000
Buyback yield (%): 4.76582489310163
Retained earnings: 16683500000
Receivables turnover: 0.5552833140326283
Capitalized R&D asset: 0
FCF margin (%): 26.27727611994907
Revenue growth (%): -22.070471769663722
Rule of 40 score: 4.206804350285349
Financial ratios for PFG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.62
Shares outstanding: 216012384
Market cap (USD): 17414918398.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.27
Shares outstanding: 216012384
Market cap (USD): 15827227375.679998
Buyback yield (%): 0
Retained earnings: 17583500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFG — annual report dated 2024-12-31
Total revenue: 16127700000
Net income: 1597900000
Capital expenditures: 68800000
Operating cash flow: 4602900000
Depreciation & amortization: 256200000
Net tangible assets: 8146800000
Owner earnings: 1785300000
Return on net tangible assets (%): 21.914125791721904
Buffett classification: The Gruesome
Stock price: 73.27
P/E ratio: 9.90501744519682
Shares outstanding: 216012384
Book value: 11469000000
P/B ratio: 1.3800006430970442
Market cap (USD): 15827227375.679998
Debt to equity: 0.35818292789258
Effective tax rate (%): 15.437129551227773
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4425400000
Buyback yield (%): 6.586118814478803
Retained earnings: 17583500000
Receivables turnover: 0.6933186023317398
Capitalized R&D asset: 0
FCF margin (%): 27.4397465230628
Revenue growth (%): 18.015044856503096
Rule of 40 score: 45.4547913795659
Financial ratios for PFG — quarterly report dated 2025-03-31
Total revenue: 3695900000
Net income: 62900000
Capital expenditures: 16400000
Operating cash flow: 977300000
Net tangible assets: 8358900000
Owner earnings: 46500000
Return on net tangible assets (%): 0.556293292179593
Buffett classification: The Gruesome
Stock price: 80.59
P/E ratio: 69.19093015325915
Shares outstanding: 216012384
Book value: 11595000000
P/B ratio: 1.5013745602897801
Market cap (USD): 17408438026.56
Debt to equity: 0.37517895644674426
Effective tax rate (%): -117.64705882352942
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 960900000
Buyback yield (%): 1.380365082917692
Retained earnings: 17459300000
Receivables turnover: 0.15986694696045609
Capitalized R&D asset: 0
FCF margin (%): 25.999080061689984
Rule of 40 score: 25.999080061689984
Financial ratios for PFG — quarterly report dated 2025-06-30
Total revenue: 3671300000
Net income: 433500000
Capital expenditures: 23200000
Operating cash flow: 811900000
Net tangible assets: 8549200000
Owner earnings: 410300000
Return on net tangible assets (%): 4.79927946474524
Buffett classification: The Gruesome
Stock price: 76.61
P/E ratio: 33.337447095568095
Shares outstanding: 216012384
Book value: 11858500000
P/B ratio: 1.3955145033722647
Market cap (USD): 16548708738.24
Debt to equity: 0.33284985453472193
Effective tax rate (%): 13.834227787716161
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 788700000
Buyback yield (%): 0.96261286919563
Retained earnings: 17692600000
Receivables turnover: 0.1587541133890001
Capitalized R&D asset: 0
FCF margin (%): 21.482853485141504
Revenue growth (%): -0.665602424308017
Rule of 40 score: 20.817251060833488
Financial ratios for PFG — quarterly report dated 2025-09-30
Total revenue: 3681600000
Net income: 233900000
Capital expenditures: 24000000
Operating cash flow: 1003800000
Net tangible assets: 8819400000
Owner earnings: 209900000
Return on net tangible assets (%): 2.379980497539515
Buffett classification: The Gruesome
Stock price: 80.76
P/E ratio: 23.8876627849377
Shares outstanding: 216012384
Book value: 12128000000
P/B ratio: 1.4384201955672824
Market cap (USD): 17445160131.84
Debt to equity: 0.32467018469656994
Effective tax rate (%): 5.837359098228664
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 979800000
Buyback yield (%): 1.3052330748424246
Retained earnings: 17730000000
Receivables turnover: 0.15986590994949912
Capitalized R&D asset: 0
FCF margin (%): 26.613428943937418
Revenue growth (%): 0.28055457194999045
Rule of 40 score: 26.89398351588741
Financial ratios for PFG — annual report dated 2025-12-31
Total revenue: 15625500000
Net income: 1255500000
Capital expenditures: 98000000
Operating cash flow: 4536700000
Depreciation & amortization: 251400000
Net tangible assets: 9016400000
Owner earnings: 1408900000
Return on net tangible assets (%): 15.625970453839669
Buffett classification: The Gruesome
Stock price: 86.73
P/E ratio: 14.922145809892475
Shares outstanding: 216012384
Book value: 12391300000
P/B ratio: 1.5119280514812814
Market cap (USD): 18734754064.32
Debt to equity: 0.3190948488052101
Effective tax rate (%): 11.334745762711865
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4328800000
Buyback yield (%): 4.818317854084756
Retained earnings: 18071300000
Receivables turnover: 0.682497182741782
Capitalized R&D asset: 0
FCF margin (%): 27.703433490128315
Revenue growth (%): -3.1138972079093734
Rule of 40 score: 24.58953628221894
Financial ratios for PFG — quarterly report dated 2025-12-31
Total revenue: 4576700000
Net income: 525200000
Capital expenditures: 34400000
Operating cash flow: 1743700000
Net tangible assets: 9016400000
Owner earnings: 490800000
Return on net tangible assets (%): 5.443414222971475
Buffett classification: The Gruesome
Stock price: 86.73
P/E ratio: 14.922145809892475
Shares outstanding: 216012384
Book value: 12391300000
P/B ratio: 1.5119280514812814
Market cap (USD): 18734754064.32
Debt to equity: 0.3190948488052101
Effective tax rate (%): 17.369414726242923
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1709300000
Buyback yield (%): 1.4699952775173832
Retained earnings: 18071300000
Receivables turnover: 0.19990303390319114
Capitalized R&D asset: 0
FCF margin (%): 37.34787073655691
Revenue growth (%): 24.312798783137765
Rule of 40 score: 61.66066951969467
Financial ratios for PILANIINVS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.82460767506264
Shares outstanding: 11072250
Market cap (USD): 241647512.33021232
Buyback yield (%): 0
Retained earnings: 266254938.67862323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PILANIINVS.NS — annual report dated 2023-03-31
Total revenue: 33899768.57490865
Gross profit: 33697417.783191234
Operating income: 33072265.529841658
Net income: 29955018.27040195
Capital expenditures: 0
Operating cash flow: 50843544.45797808
Depreciation & amortization: 33751.522533495736
Net tangible assets: 1360471912.3020709
Owner earnings: 29988769.792935446
Return on net tangible assets (%): 2.204291725669741
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.415956151035324
P/E ratio: 7.176704702788225
Shares outstanding: 11072250
Book value: 1360471912.3020706
P/B ratio: 0.1580174633150151
Market cap (USD): 214978320.49330086
Debt to equity: 0.06587054803581448
Current ratio: 3.689564052978422
Quick ratio: 3.689564052978422
Effective tax rate (%): 24.884028918940924
Interest coverage ratio: 4.177339378545241
COGS to revenue (%): 0.5969090652353017
SG&A to revenue (%): 0.036936285984583775
Free cash flow (dilution-adjusted): 50843544.45797808
Buyback yield (%): 0
Retained earnings: 269750755.1766139
Receivables turnover: 636.7355296270877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.295643169603146
FCF margin (%): 149.98198098499876
Rule of 40 score: 149.98198098499876
Financial ratios for PILANIINVS.NS — annual report dated 2024-03-31
Total revenue: 34292385.178078905
Gross profit: 33934728.384698406
Operating income: 33060330.974937044
Net income: 19961338.289962824
Capital expenditures: 2410.3609545509053
Operating cash flow: -10400479.673821801
Depreciation & amortization: 26645.880801055282
Net tangible assets: 1751678042.930807
Owner earnings: 19985573.80980933
Return on net tangible assets (%): 1.1409387638592887
Capex to operating income (%): 0.007290794990462116
Buffett classification: The Great
Stock price: 40.533829174664106
P/E ratio: 22.483497026090955
Shares outstanding: 11072250
Book value: 1751678042.9308069
P/B ratio: 0.25621186033037624
Market cap (USD): 448800690.07917464
Debt to equity: 0.06493784535606281
Current ratio: 1.006359805875189
Quick ratio: 1.006359805875189
Effective tax rate (%): 25.734280232763464
Interest coverage ratio: 3.7112135983103074
COGS to revenue (%): 1.0429627205083714
SG&A to revenue (%): 0.03671788286785549
Free cash flow (dilution-adjusted): -10402890.034776352
Buyback yield (%): 0
Retained earnings: 279510864.61206377
Receivables turnover: 773.7126623376623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7786607931031988
FCF margin (%): -30.335860223062888
Revenue growth (%): 1.1581689777695225
Rule of 40 score: -29.177691245293364
Financial ratios for PILANIINVS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2054192833.2537029
Buffett classification: The Gruesome
Stock price: 65.29968944099379
Shares outstanding: 11072250
Book value: 2054192833.2537029
P/B ratio: 0.35197011434794917
Market cap (USD): 723014486.4130435
Debt to equity: 0.05669596306074002
Current ratio: 243.56945945667727
Quick ratio: 243.56945945667727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PILANIINVS.NS — annual report dated 2025-03-31
Total revenue: 35248223.0535422
Gross profit: 34663315.40799626
Operating income: 33825917.699321955
Net income: 11513069.908814589
Capital expenditures: 53565.58335281739
Operating cash flow: 73797416.41337386
Depreciation & amortization: 26829.553425298105
Net tangible assets: 1868142003.7409399
Owner earnings: 11486333.87888707
Return on net tangible assets (%): 0.6148533599633099
Capex to operating income (%): 0.15835663005202405
Buffett classification: The Great
Stock price: 44.33877932080756
P/E ratio: 42.641107300056234
Shares outstanding: 11072250
Book value: 1868142003.74094
P/B ratio: 0.2627905418066334
Market cap (USD): 490930049.3348115
Debt to equity: 0.12120708331325884
Current ratio: 1.0035147929231227
Quick ratio: 1.0035147929231227
Effective tax rate (%): 25.729480198443454
Interest coverage ratio: 3.2736252832703348
COGS to revenue (%): 1.6593961195078295
SG&A to revenue (%): 0.06984766509470727
Free cash flow (dilution-adjusted): 73743850.83002104
Buyback yield (%): 0
Retained earnings: 281937187.2808043
Receivables turnover: 555.6824548470328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6662409697381024
FCF margin (%): 209.21296009164442
Revenue growth (%): 2.7873181480368494
Rule of 40 score: 212.00027823968128
Financial ratios for PILANIINVS.NS — quarterly report dated 2025-03-31
Total revenue: 6492377.834931026
Gross profit: 6167617.4888940845
Operating income: 5934732.288987608
Net income: -2933037.175590367
Capital expenditures: 0
Depreciation & amortization: 10100.537760112227
Net tangible assets: 1868142003.7409399
Owner earnings: -2922936.6378302546
Return on net tangible assets (%): -0.1564622299577386
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.33877932080756
Shares outstanding: 11072250
Book value: 1868142003.74094
P/B ratio: 0.2627905418066334
Market cap (USD): 490930049.3348115
Debt to equity: 0.12120708331325884
Current ratio: 1.0035147929231227
Quick ratio: 1.0035147929231227
Effective tax rate (%): 24.90724171331943
Interest coverage ratio: 1.7513747921424678
COGS to revenue (%): 5.002178774772308
Buyback yield (%): 0
Retained earnings: 281937187.2808043
Receivables turnover: 102.35127165499448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2923407480689566
Rule of 40 score: 0
Financial ratios for PILANIINVS.NS — quarterly report dated 2025-06-30
Total revenue: 5757687.8071612455
Gross profit: 5570418.909431313
Operating income: 5387818.86262579
Net income: -470407.20805055
Capital expenditures: 0
Depreciation & amortization: 9349.403229581092
Owner earnings: -461057.80482096894
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 64.74490989936814
Shares outstanding: 11072250
Market cap (USD): 716871828.6332788
Effective tax rate (%): 27.833635784001174
Interest coverage ratio: 1.153194782556427
COGS to revenue (%): 3.25250176810581
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.316193333926412
Rule of 40 score: -11.316193333926412
Financial ratios for PILANIINVS.NS — quarterly report dated 2025-09-30
Total revenue: 12740281.848928973
Gross profit: 12555355.129650507
Operating income: 12194735.062006764
Net income: 5041116.121758738
Capital expenditures: 0
Depreciation & amortization: 9030.4396843292
Net tangible assets: 1915703370.9131904
Owner earnings: 5050146.561443067
Return on net tangible assets (%): 0.2636183992846308
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 60.24904171364149
P/E ratio: 407.3419822708534
Shares outstanding: 11072250
Book value: 1915703370.9131904
P/B ratio: 0.34822324909094504
Market cap (USD): 667092452.1138669
Debt to equity: 0.13113575887942913
Current ratio: 605089.7368421053
Quick ratio: 605089.7368421053
Effective tax rate (%): 27.918449919338777
Interest coverage ratio: 2.7831473481349596
COGS to revenue (%): 1.451511995348932
Buyback yield (%): 0
Receivables turnover: 415.7700515084621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5205410169755277
Revenue growth (%): 121.27427320882143
Rule of 40 score: 121.27427320882143
Financial ratios for PILANIINVS.NS — quarterly report dated 2025-12-31
Total revenue: 6608499.498718949
Gross profit: 6310883.368608667
Operating income: 6148223.237161635
Net income: -1603252.7570457838
Capital expenditures: 0
Depreciation & amortization: 9000.779770524674
Owner earnings: -1594251.977275259
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 58.068953993539054
P/E ratio: 18680.21527160552
Shares outstanding: 11072250
Market cap (USD): 642953975.8549628
Effective tax rate (%): 25.87141750580945
Interest coverage ratio: 1.309088235363878
COGS to revenue (%): 4.503535638732733
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -48.129094967592884
Rule of 40 score: -48.129094967592884
Financial ratios for PINE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.97
Shares outstanding: 16524709
Market cap (USD): 247374893.73000002
Buyback yield (%): 0
Retained earnings: -6419000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PINE — annual report dated 2022-12-31
Total revenue: 45191000
Gross profit: 35928000
Operating income: 10408000
Net income: 33955000
Capital expenditures: 0
Operating cash flow: 24652000
Depreciation & amortization: 23564000
Net tangible assets: 201186000
Owner earnings: 57519000
Return on net tangible assets (%): 28.58996152813814
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.11
P/E ratio: 7.353507671624209
Shares outstanding: 16524709
Book value: 295375000
P/B ratio: 0.8453266288277612
Market cap (USD): 249688352.98999998
Debt to equity: 0.9270351248413035
Current ratio: 3.7121624969036415
Quick ratio: 3.7121624969036415
Interest coverage ratio: 1.16420581655481
COGS to revenue (%): 21.22325241751676
SG&A to revenue (%): 4.328295457060034
Free cash flow (dilution-adjusted): 24342000
Buyback yield (%): 0
Retained earnings: 10042000
Receivables turnover: 38.55887372013652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8279082673860279
FCF margin (%): 53.86470757451705
Rule of 40 score: 53.86470757451705
Financial ratios for PINE — annual report dated 2023-12-31
Total revenue: 45644000
Gross profit: 34708000
Operating income: 7005000
Net income: 3266000
Capital expenditures: 0
Operating cash flow: 23167000
Depreciation & amortization: 25758000
Net tangible assets: 201451000
Owner earnings: 29024000
Return on net tangible assets (%): 14.407473777742478
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.28
P/E ratio: 72.25133022657684
Shares outstanding: 16524709
Book value: 275613000
P/B ratio: 0.8561745800089254
Market cap (USD): 235972844.51999998
Debt to equity: 1.0233116725263323
Current ratio: 8.919779149074374
Quick ratio: 8.919779149074374
Interest coverage ratio: 0.7408778424114225
COGS to revenue (%): 24.87292962930506
SG&A to revenue (%): 4.261239155201121
Free cash flow (dilution-adjusted): 22849000
Buyback yield (%): 6.193933047563537
Retained earnings: -2359000
Receivables turnover: 1.271810303992867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2544725842672484
FCF margin (%): 50.059153448426954
Revenue growth (%): 1.0024119846872164
Rule of 40 score: 51.06156543311417
Financial ratios for PINE — annual report dated 2024-12-31
Total revenue: 52227000
Gross profit: 40193000
Operating income: 12265000
Net income: 2254000
Capital expenditures: 0
Operating cash flow: 23424000
Depreciation & amortization: 25594000
Net tangible assets: 209102000
Owner earnings: 27848000
Return on net tangible assets (%): 13.317902267792753
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.16
P/E ratio: 111.14223089618457
Shares outstanding: 16524709
Book value: 276495000
P/B ratio: 0.9060365953814716
Market cap (USD): 250514588.44
Debt to equity: 1.119260746125608
Current ratio: 14.86973569561429
Quick ratio: 14.86973569561429
Interest coverage ratio: 1.0865520907158044
COGS to revenue (%): 24.031631148639594
SG&A to revenue (%): 4.468952840484806
Free cash flow (dilution-adjusted): 23177000
Buyback yield (%): 0.3093632210507445
Receivables turnover: 0.5730037522217102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0506295675203017
FCF margin (%): 44.37742929902158
Revenue growth (%): 14.422487073876084
Rule of 40 score: 58.79991637289766
Financial ratios for PINE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.16
Shares outstanding: 16524709
Market cap (USD): 250514588.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PINE — quarterly report dated 2025-03-31
Total revenue: 14206000
Gross profit: 11061000
Operating income: 3149000
Net income: -1179000
Capital expenditures: 0
Operating cash flow: 5828000
Depreciation & amortization: 7307000
Net tangible assets: 194889000
Owner earnings: 6128000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.37
Shares outstanding: 16524709
Book value: 263785000
P/B ratio: 0.9628476878139394
Market cap (USD): 253984777.32999998
Debt to equity: 1.3800481452698221
Current ratio: 16.13215913289814
Quick ratio: 16.13215913289814
Interest coverage ratio: 0.9256319811875368
COGS to revenue (%): 22.70167534844432
SG&A to revenue (%): 4.258763902576376
Free cash flow (dilution-adjusted): 5733000
Buyback yield (%): 1.7926271203586075
Receivables turnover: 0.1276725772677026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.49258694965257677
FCF margin (%): 40.3561875263973
Rule of 40 score: 40.3561875263973
Financial ratios for PINE — quarterly report dated 2025-06-30
Total revenue: 14863000
Gross profit: 12758000
Operating income: 4356000
Net income: -1641000
Capital expenditures: 0
Operating cash flow: 8394000
Depreciation & amortization: 6705000
Net tangible assets: 186669000
Owner earnings: 5064000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.77
Shares outstanding: 16524709
Book value: 252087000
P/B ratio: 0.902645685537136
Market cap (USD): 227545242.93
Debt to equity: 1.4274238655702198
Current ratio: 9.419753086419753
Quick ratio: 9.419753086419753
Interest coverage ratio: 1.058566221142163
COGS to revenue (%): 15.279553253044472
SG&A to revenue (%): 11.417614209782682
Free cash flow (dilution-adjusted): 8299000
Buyback yield (%): 1.896765647316888
Receivables turnover: 0.13241097916239788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7081994078828642
FCF margin (%): 55.836641324093385
Revenue growth (%): 4.62480641982261
Rule of 40 score: 60.461447743916
Financial ratios for PINE — quarterly report dated 2025-09-30
Total revenue: 14563000
Gross profit: 11590000
Operating income: 4380000
Net income: -1310000
Capital expenditures: 0
Operating cash flow: 9432000
Depreciation & amortization: 6597000
Net tangible assets: 181741000
Owner earnings: 5287000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.52
Shares outstanding: 16524709
Book value: 245217000
P/B ratio: 0.9110871826994049
Market cap (USD): 223414065.68
Debt to equity: 1.4888690425215219
Current ratio: 12.39526299600123
Quick ratio: 12.39526299600123
Interest coverage ratio: 1.1202046035805626
COGS to revenue (%): 21.62329190414063
SG&A to revenue (%): 4.209297534848589
Free cash flow (dilution-adjusted): 9337000
Buyback yield (%): 0
Receivables turnover: 0.13963143361202732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7160712212938001
FCF margin (%): 64.11453683993683
Revenue growth (%): -2.018435040032295
Rule of 40 score: 62.09610179990454
Financial ratios for PINE — annual report dated 2025-12-31
Total revenue: 60532000
Gross profit: 48156000
Operating income: 18484000
Net income: -2657000
Capital expenditures: 0
Operating cash flow: 25752000
Depreciation & amortization: 27383000
Net tangible assets: 230951000
Owner earnings: 24726000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.21
Shares outstanding: 16524709
Book value: 301256000
P/B ratio: 0.8891624827057386
Market cap (USD): 267865532.89000002
Debt to equity: 1.2806450327960273
Current ratio: 12.117713130405482
Quick ratio: 12.117713130405482
Interest coverage ratio: 1.1948287007110536
COGS to revenue (%): 21.458071763695237
SG&A to revenue (%): 3.7814709575100776
Free cash flow (dilution-adjusted): 25372000
Buyback yield (%): 3.2844837874729227
Receivables turnover: 0.3593640540957718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6478795762017455
FCF margin (%): 41.915020154628955
Revenue growth (%): 15.901736649625672
Rule of 40 score: 57.816756804254624
Financial ratios for PINE — quarterly report dated 2025-12-31
Total revenue: 16900000
Gross profit: 13832000
Operating income: 6599000
Net income: 1598000
Capital expenditures: 0
Operating cash flow: 2098000
Depreciation & amortization: 6774000
Net tangible assets: 230951000
Owner earnings: 8372000
Return on net tangible assets (%): 3.6250113660473433
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.21
P/E ratio: 41.90637247966208
Shares outstanding: 16524709
Book value: 301256000
P/B ratio: 0.8891624827057386
Market cap (USD): 267865532.89000002
Debt to equity: 1.2806450327960273
Current ratio: 12.117713130405482
Quick ratio: 12.117713130405482
Interest coverage ratio: 1.8089364035087718
COGS to revenue (%): 19.28402366863905
SG&A to revenue (%): 2.7159763313609466
Free cash flow (dilution-adjusted): 2003000
Buyback yield (%): 0.026505836429936067
Receivables turnover: 0.1003312712981323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9453233782382232
FCF margin (%): 11.85207100591716
Revenue growth (%): 16.047517681796332
Rule of 40 score: 27.899588687713493
Financial ratios for PNC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 169.28
Shares outstanding: 399000000
Market cap (USD): 67542720000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNC — annual report dated 2022-12-31
Total revenue: 21114000000
Net income: 6113000000
Capital expenditures: 0
Operating cash flow: 9083000000
Depreciation & amortization: 651000000
Net tangible assets: 31364000000
Owner earnings: 6764000000
Return on net tangible assets (%): 21.566126769544702
Buffett classification: The Gruesome
Stock price: 137.8
P/E ratio: 8.994307214133814
Shares outstanding: 399000000
Book value: 45812000000
P/B ratio: 1.2001702610669693
Market cap (USD): 54982200000.00001
Debt to equity: 1.281607439098926
Effective tax rate (%): 18.19884919041884
COGS to revenue (%): 0
SG&A to revenue (%): 35.990338164251206
Free cash flow (dilution-adjusted): 9083000000
Buyback yield (%): 9.513988163441987
Retained earnings: 53572000000
Receivables turnover: 3.297001873828857
Capitalized R&D asset: 0
FCF margin (%): 43.01885005209813
Rule of 40 score: 43.01885005209813
Financial ratios for PNC — annual report dated 2023-12-31
Total revenue: 21509000000
Net income: 5647000000
Capital expenditures: 0
Operating cash flow: 10111000000
Depreciation & amortization: 217000000
Net tangible assets: 36487000000
Owner earnings: 5864000000
Return on net tangible assets (%): 16.071477512538713
Buffett classification: The Gruesome
Stock price: 141.54
P/E ratio: 10.000789799893749
Shares outstanding: 399000000
Book value: 51141000000
P/B ratio: 1.1042893177685222
Market cap (USD): 56474460000
Debt to equity: 1.4222834907412838
Effective tax rate (%): 16.166864608076008
COGS to revenue (%): 0
SG&A to revenue (%): 36.16160676925938
Free cash flow (dilution-adjusted): 10111000000
Buyback yield (%): 2.9234453946084655
Retained earnings: 56290000000
Receivables turnover: 3.3295665634674925
Capitalized R&D asset: 0
FCF margin (%): 47.00822911339439
Revenue growth (%): 1.8707966278298758
Rule of 40 score: 48.87902574122427
Financial ratios for PNC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 174.09
Shares outstanding: 399000000
Market cap (USD): 69461910000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 183.14
Shares outstanding: 399000000
Market cap (USD): 73072860000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNC — annual report dated 2024-12-31
Total revenue: 20809000000
Net income: 5953000000
Capital expenditures: 0
Operating cash flow: 7880000000
Depreciation & amortization: 259000000
Net tangible assets: 39782000000
Owner earnings: 6212000000
Return on net tangible assets (%): 15.61510230757629
Buffett classification: The Gruesome
Stock price: 183.14
P/E ratio: 12.274963883756088
Shares outstanding: 399000000
Book value: 54469000000
P/B ratio: 1.3415495052231543
Market cap (USD): 73072860000
Debt to equity: 1.1322587159668802
Effective tax rate (%): 17.79895056614195
COGS to revenue (%): 0
SG&A to revenue (%): 36.830217694266906
Free cash flow (dilution-adjusted): 7880000000
Buyback yield (%): 1.624406106453203
Retained earnings: 59282000000
Receivables turnover: 3.1081404032860345
Capitalized R&D asset: 0
FCF margin (%): 37.86823009274833
Revenue growth (%): -3.254451624901204
Rule of 40 score: 34.613778467847126
Financial ratios for PNC — quarterly report dated 2025-03-31
Total revenue: 5447000000
Net income: 1499000000
Capital expenditures: 0
Operating cash flow: -509000000
Depreciation & amortization: 90000000
Net tangible assets: 41909000000
Owner earnings: 1589000000
Return on net tangible assets (%): 3.7915483547686653
Buffett classification: The Gruesome
Stock price: 168.3
P/E ratio: 11.199416277518345
Shares outstanding: 399000000
Book value: 56451000000
P/B ratio: 1.189557315193708
Market cap (USD): 67151700000.00001
Debt to equity: 1.075658535721245
Effective tax rate (%): 18.797399783315278
COGS to revenue (%): 0
SG&A to revenue (%): 36.25849091242886
Free cash flow (dilution-adjusted): -509000000
Buyback yield (%): 0.39016138087345514
Retained earnings: 60051000000
Receivables turnover: 0.8173769507803121
Capitalized R&D asset: 0
FCF margin (%): -9.344593354139894
Rule of 40 score: -9.344593354139894