speb/financial-data huggingface dataset:
Financial ratios for PANW — quarterly report dated 2025-04-30
Total revenue: 2289000000
Gross profit: 1670000000
Operating income: 219000000
Net income: 262000000
Capital expenditures: 68000000
Operating cash flow: 628000000
Depreciation & amortization: 88000000
Net tangible assets: 2449500000
Owner earnings: 282000000
Return on net tangible assets (%): 11.512553582363747
Capex to operating income (%): 31.05022831050228
Buffett classification: The Good
Stock price: 186.93
P/E ratio: 145.37018129770993
Shares outstanding: 815000000
Book value: 7230500000
P/B ratio: 21.070181868473828
Market cap (USD): 152347950000
Debt to equity: 0.10080907267823802
Current ratio: 0.8953228820598007
Quick ratio: 0.8953228820598007
Effective tax rate (%): 15.755627009646304
Interest coverage ratio: 219
COGS to revenue (%): 27.04237658366099
R&D to revenue (%): 21.581476627348188
SG&A to revenue (%): 41.8086500655308
Free cash flow (dilution-adjusted): 234000000
Buyback yield (%): 0
Retained earnings: 2230300000
Receivables turnover: 0.8517843188330294
Capitalized R&D asset: 832350000
ROCI (R&D-adjusted, %): 2.511641126140566
Rosenberg metric: 0.023762376237623763
FCF margin (%): 10.222804718217562
Revenue growth (%): 1.4178112538768277
Rule of 40 score: 11.64061597209439
Financial ratios for PANW — quarterly report dated 2025-07-31
Total revenue: 2536300000
Gross profit: 1857300000
Operating income: 497200000
Net income: 253800000
Capital expenditures: 86300000
Operating cash flow: 1020800000
Depreciation & amortization: 83800000
Net tangible assets: 2495100000
Owner earnings: 251300000
Return on net tangible assets (%): 10.071740611598734
Capex to operating income (%): 17.35720032180209
Buffett classification: The Great
Stock price: 173.6
P/E ratio: 180.74092999489014
Shares outstanding: 815000000
Book value: 7824400000
P/B ratio: 18.082408874801903
Market cap (USD): 141484000000
Debt to equity: 0.043223761566382086
Current ratio: 0.9417626439659489
Quick ratio: 0.9417626439659489
Effective tax rate (%): 57.11388982764447
Interest coverage ratio: 4972
COGS to revenue (%): 26.771280999881718
R&D to revenue (%): 19.851752552931433
SG&A to revenue (%): 33.773607223120294
Free cash flow (dilution-adjusted): 580100000
Buyback yield (%): 0
Retained earnings: 2484100000
Receivables turnover: 0.6892868790085879
Capitalized R&D asset: 1001130000
ROCI (R&D-adjusted, %): 3.013181766030736
Rosenberg metric: 0.3791497975708502
FCF margin (%): 22.871900011828252
Revenue growth (%): 10.803844473569244
Rule of 40 score: 33.675744485397495
Financial ratios for PANW — annual report dated 2025-07-31
Total revenue: 9221500000
Gross profit: 6769900000
Operating income: 1242900000
Net income: 1133900000
Capital expenditures: 246200000
Operating cash flow: 3716000000
Depreciation & amortization: 343400000
Net tangible assets: 2495100000
Owner earnings: 1231100000
Return on net tangible assets (%): 49.340707787263035
Capex to operating income (%): 19.808512350148845
Buffett classification: The Great
Stock price: 173.6
P/E ratio: 124.77643531175589
Shares outstanding: 815000000
Book value: 7824400000
P/B ratio: 18.082408874801903
Market cap (USD): 141484000000
Debt to equity: 0.043223761566382086
Current ratio: 0.9417626439659489
Quick ratio: 0.9417626439659489
Effective tax rate (%): 28.940276994422508
Interest coverage ratio: 654.1578947368421
COGS to revenue (%): 26.585696470205498
R&D to revenue (%): 21.516022339098846
SG&A to revenue (%): 38.419996746733176
Free cash flow (dilution-adjusted): 2174700000
Buyback yield (%): 0
Retained earnings: 2484100000
Receivables turnover: 2.5061147950864227
Capitalized R&D asset: 3725718000
ROCI (R&D-adjusted, %): 7.392768952075561
Rosenberg metric: 0.44301978556427546
FCF margin (%): 23.58293119340671
Revenue growth (%): 14.873871068203051
Rule of 40 score: 38.456802261609766
Financial ratios for PANW — quarterly report dated 2025-10-31
Total revenue: 2474000000
Gross profit: 1836000000
Operating income: 309000000
Net income: 334000000
Capital expenditures: 84000000
Operating cash flow: 1771000000
Depreciation & amortization: 89000000
Net tangible assets: 3375000000
Owner earnings: 339000000
Return on net tangible assets (%): 10.044444444444444
Capex to operating income (%): 27.184466019417474
Buffett classification: The Good
Stock price: 220.24
P/E ratio: 160.72313753581662
Shares outstanding: 815000000
Book value: 8665000000
P/B ratio: 20.715014425851127
Market cap (USD): 179495600000
Debt to equity: 0.039930755914598964
Current ratio: 0.9854408196279321
Quick ratio: 0.9854408196279321
Effective tax rate (%): 18.932038834951456
COGS to revenue (%): 25.78819725141471
R&D to revenue (%): 21.341956345998383
SG&A to revenue (%): 40.379951495553755
Free cash flow (dilution-adjusted): 1317000000
Buyback yield (%): 0
Retained earnings: 2818000000
Receivables turnover: 1.189423076923077
Capitalized R&D asset: 1028365000
ROCI (R&D-adjusted, %): 1.9158579675633873
Rosenberg metric: -0.042303872889771596
FCF margin (%): 53.2336297493937
Revenue growth (%): -2.4563340298860545
Rule of 40 score: 50.77729571950765
Financial ratios for PANW — quarterly report dated 2026-01-31
Total revenue: 2594000000
Gross profit: 1909000000
Operating income: 397000000
Net income: 432000000
Capital expenditures: 170000000
Operating cash flow: 554000000
Depreciation & amortization: 91000000
Net tangible assets: 1213000000
Owner earnings: 353000000
Return on net tangible assets (%): 29.101401483924157
Capex to operating income (%): 42.82115869017632
Buffett classification: The Good
Stock price: 176.97
P/E ratio: 112.52188328912467
Shares outstanding: 815000000
Book value: 9393000000
P/B ratio: 15.355110188438198
Market cap (USD): 144230550000
Debt to equity: 0.039603960396039604
Current ratio: 1.0449494318891248
Quick ratio: 1.0449494318891248
Effective tax rate (%): 21.311475409836063
COGS to revenue (%): 26.407093292212796
R&D to revenue (%): 19.69930609097918
SG&A to revenue (%): 38.58905165767155
Free cash flow (dilution-adjusted): 83000000
Buyback yield (%): 0
Retained earnings: 3250000000
Receivables turnover: 0.930416068866571
Capitalized R&D asset: 1030915000
ROCI (R&D-adjusted, %): 2.187851747165815
Rosenberg metric: 0.13825757575757575
FCF margin (%): 3.199691595990748
Revenue growth (%): 4.8504446240905414
Rule of 40 score: 8.050136220081288
Financial ratios for PAYTM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.968877752868258
Shares outstanding: 640684481
Market cap (USD): 4464851826.248846
Buyback yield (%): 0
Retained earnings: -2002281418.963471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAYTM.NS — annual report dated 2023-03-31
Total revenue: 962777101.0962242
Gross profit: 246650426.30937883
Operating income: -254725943.97076738
Net income: -216309378.80633375
Capital expenditures: 84859926.91839221
Operating cash flow: 50621193.66626066
Depreciation & amortization: 59110840.43848965
Net tangible assets: 1573714981.729598
Owner earnings: -242058465.28623632
Return on net tangible assets (%): -15.381340846116935
Buffett classification: The Gruesome
Stock price: 7.756394640682095
Shares outstanding: 640684481
Book value: 1582570036.540804
P/B ratio: 3.140083257015755
Market cap (USD): 4969401674.79659
Debt to equity: 0.017186309445928163
Current ratio: 3.1171410104972255
Quick ratio: 3.1171410104972255
Interest coverage ratio: -89.75536480686696
COGS to revenue (%): 74.38135721876424
SG&A to revenue (%): 15.04984565558423
Free cash flow (dilution-adjusted): -212594397.0767357
Buyback yield (%): 2.1039840822190037
Retained earnings: -2066552984.1656518
Receivables turnover: 9.687951954896432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.515361045782669
FCF margin (%): -22.08137240018218
Rule of 40 score: -22.08137240018218
Financial ratios for PAYTM.NS — annual report dated 2024-03-31
Total revenue: 1183583163.4488547
Gross profit: 354251109.24571294
Operating income: -195251229.16416836
Net income: -169924451.3730663
Capital expenditures: 97385777.6711836
Operating cash flow: 78042930.80705121
Depreciation & amortization: 88224007.67478114
Net tangible assets: 1588044129.9916058
Owner earnings: -179086221.36946875
Return on net tangible assets (%): -11.277156471112386
Buffett classification: The Gruesome
Stock price: 4.830254318618042
Shares outstanding: 640684481
Book value: 1594723587.9601874
P/B ratio: 1.940567634783783
Market cap (USD): 3094668981.221809
Debt to equity: 0.013279793057811462
Current ratio: 2.706135332412705
Quick ratio: 2.706135332412705
Interest coverage ratio: -67.00411522633745
COGS to revenue (%): 70.06960556844548
SG&A to revenue (%): 10.597878397957427
Free cash flow (dilution-adjusted): -196270536.03549588
Buyback yield (%): 0
Retained earnings: -2198668905.1445017
Receivables turnover: 8.379945661402614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.951144320967718
FCF margin (%): -16.582741466478893
Revenue growth (%): 22.934286877120293
Rule of 40 score: 6.3515454106414
Financial ratios for PAYTM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1729467271.8585763
Buffett classification: The Gruesome
Stock price: 8.221452460582896
Shares outstanding: 640684481
Book value: 1732859531.772575
P/B ratio: 3.0396906997918323
Market cap (USD): 5267357002.774725
Debt to equity: 0.011435464414957783
Current ratio: 3.703098208478685
Quick ratio: 3.703098208478685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAYTM.NS — quarterly report dated 2024-12-31
Total revenue: 213078447.3714885
Gross profit: 40447604.6159226
Operating income: -45226716.400512874
Net income: -24245250.029140923
Capital expenditures: 0
Depreciation & amortization: 19233010.84042429
Owner earnings: -5012239.188716631
Buffett classification: The Gruesome
Stock price: 11.864436414500524
Shares outstanding: 640684481
Market cap (USD): 7601360286.581769
Interest coverage ratio: -96.99999999999999
COGS to revenue (%): 81.01750547045951
SG&A to revenue (%): 7.713347921225383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAYTM.NS — quarterly report dated 2025-03-31
Total revenue: 223521159.69137245
Gross profit: 58218377.367313534
Operating income: -27823240.589198034
Net income: -63128361.00070142
Capital expenditures: 0
Depreciation & amortization: 17535655.833528172
Net tangible assets: 1751566518.587795
Owner earnings: -45592705.16717325
Return on net tangible assets (%): -2.602967382816411
Buffett classification: The Gruesome
Stock price: 9.142840471466917
Shares outstanding: 640684481
Book value: 1753226560.673369
P/B ratio: 3.34108331103414
Market cap (USD): 5857676002.327577
Debt to equity: 0.010695401110881438
Current ratio: 2.7616222682012155
Quick ratio: 2.7616222682012155
Interest coverage ratio: -47.6
COGS to revenue (%): 73.9539748953975
SG&A to revenue (%): 7.479079497907949
Buyback yield (%): 0
Retained earnings: -1480254851.5314472
Receivables turnover: 1.8450255717456336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5595001736418261
Revenue growth (%): 4.900876859534155
Rule of 40 score: 4.900876859534155
Financial ratios for PAYTM.NS — annual report dated 2025-03-31
Total revenue: 806640168.3422959
Gross profit: 99018003.27332242
Operating income: -254851531.44727612
Net income: -77039981.29530044
Capital expenditures: 37058685.99485621
Operating cash flow: -14145429.039046058
Depreciation & amortization: 78676642.50642973
Net tangible assets: 1751566518.587795
Owner earnings: -35422024.783726916
Return on net tangible assets (%): -2.022305428188135
Buffett classification: The Gruesome
Stock price: 9.142840471466917
Shares outstanding: 640684481
Book value: 1753226560.673369
P/B ratio: 3.34108331103414
Market cap (USD): 5857676002.327577
Debt to equity: 0.010695401110881438
Current ratio: 2.7616222682012155
Quick ratio: 2.7616222682012155
Interest coverage ratio: -136.25
COGS to revenue (%): 87.72463768115942
SG&A to revenue (%): 9.55072463768116
Free cash flow (dilution-adjusted): -204699555.76338553
Buyback yield (%): 0
Retained earnings: -1480254851.5314472
Receivables turnover: 6.658303580044389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.284497388820089
FCF margin (%): -25.376811594202902
Revenue growth (%): -31.847613817704275
Rule of 40 score: -57.22442541190718
Financial ratios for PAYTM.NS — quarterly report dated 2025-06-30
Total revenue: 224432483.0329979
Gross profit: 61666276.62064124
Operating income: -10999297.917154225
Net income: 14392698.338403933
Capital expenditures: 0
Depreciation & amortization: 19424292.066463843
Owner earnings: 33816990.404867776
Buffett classification: The Gruesome
Stock price: 10.812075824947344
P/E ratio: 120.32367082195123
Shares outstanding: 640684481
Market cap (USD): 6927129188.439036
Effective tax rate (%): 2.380952380952381
Interest coverage ratio: -23.5
COGS to revenue (%): 72.52346193952035
SG&A to revenue (%): 5.213764337851929
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.40771233599707724
Rule of 40 score: 0.40771233599707724
Financial ratios for PAYTM.NS — quarterly report dated 2025-12-31
Total revenue: 244402361.5907319
Gross profit: 70736326.16687089
Operating income: 2562103.1525008357
Net income: 25064052.57881252
Capital expenditures: 0
Depreciation & amortization: 14815639.96880918
Owner earnings: 39879692.5476217
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.469199064275372
P/E ratio: 92.46500804121112
Shares outstanding: 640684481
Market cap (USD): 9270191292.980953
Effective tax rate (%): 2.173913043478261
Interest coverage ratio: 5.75
COGS to revenue (%): 71.0574293527803
SG&A to revenue (%): 6.654512306289881
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.897944846423076
Rule of 40 score: 8.897944846423076
Financial ratios for PIGL.NS — annual report dated 2022-03-31
Total revenue: 12038770.934986154
Gross profit: 1809310.2993538177
Operating income: 854543.0568376632
Net income: 382434.39272055915
Capital expenditures: 5274.95714097323
Operating cash flow: -345509.69273374655
Depreciation & amortization: 52749.5714097323
Net tangible assets: 4806804.694711856
Owner earnings: 429909.0069893182
Return on net tangible assets (%): 8.943758573388202
Capex to operating income (%): 0.617283950617284
Buffett classification: The Great
Stock price: 0.5446393248054859
P/E ratio: 30.147433448275862
Shares outstanding: 21168900
Book value: 4806804.694711856
P/B ratio: 2.398561234567901
Market cap (USD): 11529415.402874852
Debt to equity: 0.786556927297668
Current ratio: 1.470373746581586
Quick ratio: 1.1617137648131266
Effective tax rate (%): 30.76923076923077
Interest coverage ratio: 3.9272727272727272
COGS to revenue (%): 84.97097162887502
SG&A to revenue (%): 0.7229707525468287
Free cash flow (dilution-adjusted): -345509.69273374655
Buyback yield (%): 0
Retained earnings: 2707371.75260451
Inventory turnover: 4.581807442409923
Receivables turnover: 1.654104004348614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.50239234449761
FCF margin (%): -2.869974805564684
Rule of 40 score: -2.869974805564684
Financial ratios for PIGL.NS — annual report dated 2023-03-31
Total revenue: 11338611.449451888
Gross profit: 1777101.096224117
Operating income: 918392.2046285019
Net income: 443361.7539585871
Capital expenditures: 32886.72350791717
Operating cash flow: 107186.3580998782
Depreciation & amortization: 35322.777101096224
Net tangible assets: 5517661.388550549
Owner earnings: 445797.80755176616
Return on net tangible assets (%): 8.079470198675496
Capex to operating income (%): 3.5809018567639255
Buffett classification: The Great
Stock price: 0.7243605359317905
P/E ratio: 34.58556271978022
Shares outstanding: 21168900
Book value: 5517661.388550548
P/B ratio: 2.7790606688741724
Market cap (USD): 15333915.74908648
Debt to equity: 0.7037527593818985
Current ratio: 1.5197310210582198
Quick ratio: 0.9067421695275172
Effective tax rate (%): 26.626016260162604
Interest coverage ratio: 3.292576419213974
COGS to revenue (%): 84.32699538081427
SG&A to revenue (%): 1.106456117735525
Free cash flow (dilution-adjusted): 74299.63459196103
Buyback yield (%): 0
Retained earnings: 2937880.6333739343
Inventory turnover: 2.266166281755196
Receivables turnover: 2.42674661105318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.01393866985265
FCF margin (%): 0.6552798367171555
Revenue growth (%): -5.815871813787202
Rule of 40 score: -5.160591977070046
Financial ratios for PIGL.NS — annual report dated 2024-03-31
Total revenue: 11690850.221849142
Gross profit: 2265259.6234560497
Operating income: 1232761.7220290203
Net income: 707518.8871567334
Capital expenditures: 14390.214654035255
Operating cash flow: 1016908.5022184914
Depreciation & amortization: 26382.060199064636
Net tangible assets: 6142223.288164048
Owner earnings: 719510.7327017628
Return on net tangible assets (%): 11.714174150722375
Capex to operating income (%): 1.1673151750972761
Buffett classification: The Great
Stock price: 0.8018234165067178
P/E ratio: 23.99048284053645
Shares outstanding: 21168900
Book value: 6142223.288164048
P/B ratio: 2.7634488238806143
Market cap (USD): 16973719.72168906
Debt to equity: 0.28660679422100743
Current ratio: 1.6760865328396026
Quick ratio: 0.880919898655233
Effective tax rate (%): 23.803363518758086
Interest coverage ratio: 3.5205479452054793
COGS to revenue (%): 80.62365370807262
SG&A to revenue (%): 2.2156118576264237
Free cash flow (dilution-adjusted): 1002518.2875644561
Buyback yield (%): 0
Retained earnings: 3599952.03261782
Inventory turnover: 1.926470588235294
Receivables turnover: 3.178676230844473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.304843304843306
FCF margin (%): 8.575238485998565
Revenue growth (%): 3.10654240131212
Rule of 40 score: 11.681780887310685
Financial ratios for PIGL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11505948.39942666
Buffett classification: The Gruesome
Stock price: 2.1502627806975636
Shares outstanding: 21168900
Book value: 11505948.399426661
P/B ratio: 3.956101331079917
Market cap (USD): 45518697.77830865
Debt to equity: 0.17850610104248202
Current ratio: 2.079905789066426
Quick ratio: 1.1993227342709223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIGL.NS — quarterly report dated 2024-12-31
Total revenue: 3889264.483039981
Gross profit: 690150.3671756615
Operating income: 423371.0222636671
Net income: 372094.6497260753
Capital expenditures: 0
Depreciation & amortization: 6784.007460076931
Owner earnings: 378878.65718615224
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.879240004662548
P/E ratio: 55.17362571267464
Shares outstanding: 21168900
Market cap (USD): 82119243.73470101
Effective tax rate (%): 25.168971612769052
Interest coverage ratio: 6.446751863684771
COGS to revenue (%): 82.2549901096925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIGL.NS — annual report dated 2025-03-31
Total revenue: 19738496.609773204
Gross profit: 3252232.873509469
Operating income: 1977028.290858078
Net income: 1375122.7495908346
Capital expenditures: 33411.269581482346
Operating cash flow: -4663303.717559037
Depreciation & amortization: 29237.78349310264
Net tangible assets: 12926116.436754733
Owner earnings: 1370949.2635024549
Return on net tangible assets (%): 10.606041421723795
Capex to operating income (%): 1.689974277858262
Buffett classification: The Great
Stock price: 1.99241451744661
P/E ratio: 30.67160636454113
Shares outstanding: 21168900
Book value: 12926116.436754733
P/B ratio: 3.2629462905383417
Market cap (USD): 42177223.67837554
Debt to equity: 0.16604865695939222
Current ratio: 2.4072289156626505
Quick ratio: 1.584509466437177
Effective tax rate (%): 26.324096808137494
Interest coverage ratio: 4.987613177220044
COGS to revenue (%): 83.52340131163193
SG&A to revenue (%): 1.8715600459835198
Free cash flow (dilution-adjusted): -4699848.024316109
Buyback yield (%): 0
Retained earnings: 4817629.179331306
Inventory turnover: 2.9502824267782426
Receivables turnover: 2.7958784566981287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.65594938902851
FCF margin (%): -23.810567325522925
Revenue growth (%): 68.83713532557057
Rule of 40 score: 45.02656800004765
Financial ratios for PIGL.NS — quarterly report dated 2025-03-31
Total revenue: 6439747.486555996
Gross profit: 864765.0222118307
Operating income: 591840.0748187982
Net income: 328805.2373158756
Capital expenditures: 0
Depreciation & amortization: 8043.020808978255
Net tangible assets: 12926116.436754733
Owner earnings: 336848.25812485383
Return on net tangible assets (%): 2.605950981278828
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.99241451744661
P/E ratio: 32.06854612678877
Shares outstanding: 21168900
Book value: 12926116.436754733
P/B ratio: 3.2629462905383417
Market cap (USD): 42177223.67837554
Debt to equity: 0.16604865695939222
Current ratio: 2.4072289156626505
Quick ratio: 1.584509466437177
Effective tax rate (%): 31.560249172668875
Interest coverage ratio: 5.291731995400858
COGS to revenue (%): 86.57144516897338
Buyback yield (%): 0
Retained earnings: 4817629.179331306
Inventory turnover: 0.9976652719665272
Receivables turnover: 0.9121642656068885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.387381922176965
Revenue growth (%): 65.57751509669693
Rule of 40 score: 65.57751509669693
Financial ratios for PIGL.NS — quarterly report dated 2025-06-30
Total revenue: 4833196.817224433
Gross profit: 746782.1202901943
Operating income: 465761.7598876668
Net income: 306236.83594664175
Capital expenditures: 0
Depreciation & amortization: 6213.433185115844
Owner earnings: 312450.2691317576
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6090568687105078
P/E ratio: 33.82059572504703
Shares outstanding: 21168900
Market cap (USD): 34061963.948045865
Effective tax rate (%): 26.131975629987704
Interest coverage ratio: 5.421411059656769
COGS to revenue (%): 84.548899030372
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -24.947417157046843
Rule of 40 score: -24.947417157046843
Financial ratios for PIGL.NS — quarterly report dated 2025-09-30
Total revenue: 7922491.5445321305
Gross profit: 893697.8579481398
Operating income: 732649.3799323562
Net income: 534565.95264938
Capital expenditures: 0
Depreciation & amortization: 11927.846674182638
Net tangible assets: 10444329.199549042
Owner earnings: 546493.7993235626
Return on net tangible assets (%): 5.232445175580628
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9143179255918827
P/E ratio: 26.28522696069964
Shares outstanding: 21168900
Book value: 16010270.574971814
P/B ratio: 2.5311255387783067
Market cap (USD): 40524004.735062
Debt to equity: 0.21323121924976288
Current ratio: 1.8599241886123594
Quick ratio: 0.9154696389333297
Effective tax rate (%): 25.19837826752276
Interest coverage ratio: 8.167148422772401
COGS to revenue (%): 88.71948486249957
Buyback yield (%): 0
Inventory turnover: 0.8764389912687022
Receivables turnover: 1.2342366868062387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.238370341190573
Revenue growth (%): 63.9182479864702
Rule of 40 score: 63.9182479864702
Financial ratios for PIGL.NS — quarterly report dated 2025-12-31
Total revenue: 5420006.683747355
Gross profit: 1048234.3767405592
Operating income: 642430.6561211987
Net income: 398117.4111618581
Capital expenditures: 0
Depreciation & amortization: 17700.7909101036
Owner earnings: 415818.2020719617
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4063718391444804
P/E ratio: 18.990152307049005
Shares outstanding: 21168900
Market cap (USD): 29771344.82566559
Effective tax rate (%): 21.12996095214984
Interest coverage ratio: 4.108206297193333
COGS to revenue (%): 80.65990619746213
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -31.58709411955026
Rule of 40 score: -31.58709411955026
Financial ratios for PRZO — annual report dated 2023-12-31
Total revenue: 171411.0497237569
Gross profit: 39750.82872928177
Operating income: -677811.8784530386
Net income: -1041817.4033149171
Capital expenditures: 7115.193370165745
Operating cash flow: -811685.0828729281
Depreciation & amortization: 4720.165745856353
Net tangible assets: 1686480.1104972374
Owner earnings: -1044212.4309392265
Return on net tangible assets (%): -61.91667630348475
Buffett classification: The Gruesome
Stock price: 0.71
Shares outstanding: 25928572
Book value: 1686480.1104972372
P/B ratio: 10.91580387187149
Market cap (USD): 18409286.119999997
Debt to equity: 0.0012355328974761586
Current ratio: 11.080604063643081
Quick ratio: 10.730355217816248
Interest coverage ratio: -16.063890798389473
COGS to revenue (%): 76.80964628981415
R&D to revenue (%): 102.62575180336111
SG&A to revenue (%): 315.99528128565623
Free cash flow (dilution-adjusted): -822892.817679558
Buyback yield (%): 0
Retained earnings: -5089242.26519337
Inventory turnover: 1.8021461953809155
Receivables turnover: 27.730961744726496
Capitalized R&D asset: 297792.4920894023
ROCI (R&D-adjusted, %): -25.705218942124542
Rosenberg metric: -0.12904336976194725
FCF margin (%): -480.0698782288061
Revenue growth (%): 7.721389962048049
Rule of 40 score: -472.34848826675807
Financial ratios for PRZO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -85381.09589041096
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 25928572
Book value: -85381.09589041094
Market cap (USD): 52635001.16
Debt to equity: -1.346035983712028
Current ratio: 3.8685059490235125
Quick ratio: 3.5700568971195596
Buyback yield (%): 0
Retained earnings: -8075969.041095891
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRZO — annual report dated 2024-12-31
Total revenue: 255384.6575342466
Gross profit: 15970.68493150685
Operating income: -1524948.7671232878
Net income: -3028556.164383562
Capital expenditures: 22120
Operating cash flow: -1339512.8767123288
Depreciation & amortization: 6250.41095890411
Net tangible assets: -85381.09589041096
Owner earnings: -3044425.7534246575
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 25928572
Book value: -85381.09589041094
Market cap (USD): 52635001.16
Debt to equity: -1.346035983712028
Current ratio: 3.8685059490235125
Quick ratio: 3.5700568971195596
COGS to revenue (%): 93.74641958303026
R&D to revenue (%): 229.9355042192599
SG&A to revenue (%): 373.4364707977437
Free cash flow (dilution-adjusted): -1382278.6301369863
Buyback yield (%): 0
Retained earnings: -8075969.041095891
Inventory turnover: 2.216835408036165
Receivables turnover: 8.136535037184457
Capitalized R&D asset: 765111.7085635359
ROCI (R&D-adjusted, %): -63.42409801732387
Rosenberg metric: -0.13518213782319
FCF margin (%): -541.2535911448108
Revenue growth (%): 48.989611781632576
Rule of 40 score: -492.26397936317824
Financial ratios for PRZO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1041276.1061946902
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 25928572
Book value: 1041276.1061946902
P/B ratio: 31.125956705607994
Market cap (USD): 32410715
Debt to equity: 0.10202876774187335
Current ratio: 4.682393300014469
Quick ratio: 4.407192574468308
Buyback yield (%): 0
Retained earnings: -9372637.758112093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 600415469
Market cap (USD): 4503116017.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSO — annual report dated 2022-12-31
Total revenue: 4627710843.373494
Gross profit: 2162650602.409639
Operating income: 477108433.73493975
Net income: 293975903.61445785
Capital expenditures: 51807228.915662654
Operating cash flow: 434939759.0361446
Depreciation & amortization: 744578313.2530121
Net tangible assets: 1475903614.4578314
Owner earnings: 986746987.9518073
Return on net tangible assets (%): 66.85714285714286
Capex to operating income (%): 10.85858585858586
Buffett classification: The Great
Stock price: 10.33
P/E ratio: 21.097959793684836
Shares outstanding: 600415469
Book value: 5319277108.433736
P/B ratio: 1.1660027609646884
Market cap (USD): 6202291794.77
Debt to equity: 0.2785956964892412
Current ratio: 1.905341446923597
Quick ratio: 1.8343475321162948
Effective tax rate (%): 24.458204334365327
Interest coverage ratio: 5.7391304347826075
COGS to revenue (%): 53.26737828690445
SG&A to revenue (%): 37.698516011455354
Free cash flow (dilution-adjusted): 215662650.60240966
Buyback yield (%): 7.575901515444803
Retained earnings: 1061445783.1325302
Inventory turnover: 19.485714285714288
Receivables turnover: 4.661407766990291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.775021385799827
FCF margin (%): 4.660244727935433
Rule of 40 score: 4.660244727935433
Financial ratios for PSO — annual report dated 2023-12-31
Total revenue: 4650632911.392405
Gross profit: 2322784810.126582
Operating income: 649367088.607595
Net income: 481012658.22784805
Capital expenditures: 31645569.620253164
Operating cash flow: 664556962.0253165
Depreciation & amortization: 687341772.1518987
Net tangible assets: 1117721518.9873416
Owner earnings: 1136708860.7594938
Return on net tangible assets (%): 101.69875424688564
Capex to operating income (%): 4.8732943469785575
Buffett classification: The Great
Stock price: 11.57
P/E ratio: 14.442046082370265
Shares outstanding: 600415469
Book value: 5048101265.822784
P/B ratio: 1.3761227460633654
Market cap (USD): 6946806976.33
Debt to equity: 0.291123370110331
Current ratio: 1.732905982905983
Quick ratio: 1.668091168091168
Effective tax rate (%): 22.92089249492901
Interest coverage ratio: 8.40983606557377
COGS to revenue (%): 50.0544365813827
SG&A to revenue (%): 37.09853021230267
Free cash flow (dilution-adjusted): 454430379.7468355
Buyback yield (%): 3.3892267163448397
Retained earnings: 943037974.6835443
Inventory turnover: 20.20879120879121
Receivables turnover: 5.293948126801152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.637422506105581
FCF margin (%): 9.771366358192706
Revenue growth (%): 0.4953219592735131
Rule of 40 score: 10.266688317466219
Financial ratios for PSO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1265000000
Buffett classification: The Gruesome
Stock price: 15.53
Shares outstanding: 600415469
Book value: 5066250000
P/B ratio: 1.8405037717384654
Market cap (USD): 9324452233.57
Debt to equity: 0.36318776215149273
Current ratio: 1.8457374830852504
Quick ratio: 1.7956698240866036
Buyback yield (%): 0
Retained earnings: 1033750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSO — annual report dated 2024-12-31
Total revenue: 4440000000
Gross profit: 2263750000
Operating income: 680000000
Net income: 543750000
Capital expenditures: 33750000
Operating cash flow: 783750000
Depreciation & amortization: 657500000
Net tangible assets: 1265000000
Owner earnings: 1167500000
Return on net tangible assets (%): 92.29249011857708
Capex to operating income (%): 4.963235294117647
Buffett classification: The Great
Stock price: 15.53
P/E ratio: 17.14841790081839
Shares outstanding: 600415469
Book value: 5066250000
P/B ratio: 1.8405037717384654
Market cap (USD): 9324452233.57
Debt to equity: 0.36318776215149273
Current ratio: 1.8457374830852504
Quick ratio: 1.7956698240866036
Effective tax rate (%): 14.705882352941178
Interest coverage ratio: 6.886075949367089
COGS to revenue (%): 49.01463963963964
SG&A to revenue (%): 36.796171171171174
Free cash flow (dilution-adjusted): 573750000
Buyback yield (%): 4.262984999471776
Retained earnings: 1033750000
Inventory turnover: 23.527027027027028
Receivables turnover: 5.87107438016529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.04802364240857
FCF margin (%): 12.922297297297296
Revenue growth (%): -4.529123571039728
Rule of 40 score: 8.393173726257569
Financial ratios for PSO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1068493150.6849315
Buffett classification: The Gruesome
Stock price: 14.57
Shares outstanding: 600415469
Book value: 4938356164.383562
P/B ratio: 1.7714504770682107
Market cap (USD): 8748053383.33
Debt to equity: 0.41276005547850203
Current ratio: 2.311944718657453
Quick ratio: 2.2418558736426455
Buyback yield (%): 0
Retained earnings: 901369863.0136987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUR.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -8936373.484848484
Net income: -8956729.545454545
Capital expenditures: 0
Operating cash flow: -878528.7878787878
Depreciation & amortization: 0
Net tangible assets: 3467766.6666666665
Owner earnings: -8956729.545454545
Return on net tangible assets (%): -258.28524253230836
Buffett classification: The Gruesome
Stock price: 1.1363636363636362
Shares outstanding: 84468243
Book value: 3467766.6666666665
P/B ratio: 27.679670808126442
Market cap (USD): 95986639.77272727
Debt to equity: 0.0593402180951324
Current ratio: 16.4334733415844
Quick ratio: 16.4334733415844
Interest coverage ratio: -798.7008599092693
Free cash flow (dilution-adjusted): -1213275.7575757576
Buyback yield (%): 0
Retained earnings: -10088146.969696969
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -248.28353881530828
Rule of 40 score: 0
Financial ratios for PUR.V — quarterly report dated 2024-09-30
Capital expenditures: 7511.11111111111
Buffett classification: The Gruesome
Stock price: 1.6296296296296298
Shares outstanding: 84468243
Market cap (USD): 137651951.55555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUR.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -22523958.74125874
Net income: -22408394.405594405
Capital expenditures: 61314.68531468532
Operating cash flow: -4198123.776223777
Depreciation & amortization: 16420.979020979023
Net tangible assets: 2155837.062937063
Owner earnings: -22453288.11188811
Return on net tangible assets (%): -1041.5113691986658
Buffett classification: The Gruesome
Stock price: 1.006993006993007
Shares outstanding: 84468243
Book value: 2155837.062937063
P/B ratio: 39.455175660679885
Market cap (USD): 85058930.01398602
Debt to equity: 0.06016062425413911
Current ratio: 4.000589278764018
Quick ratio: 4.000589278764018
Interest coverage ratio: -787.5895197574334
Free cash flow (dilution-adjusted): -5406985.314685315
Buyback yield (%): 0
Retained earnings: -31720530.069930073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -985.5011132654674
Rule of 40 score: 0
Financial ratios for PUR.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -622236.3636363636
Net income: -639163.6363636364
Capital expenditures: 24.475524475524477
Operating cash flow: -769254.5454545455
Depreciation & amortization: 6857.342657342658
Net tangible assets: 2155837.062937063
Owner earnings: -632330.7692307692
Return on net tangible assets (%): -29.33110206247666
Buffett classification: The Gruesome
Stock price: 1.006993006993007
Shares outstanding: 84468243
Book value: 2155837.062937063
P/B ratio: 39.455175660679885
Market cap (USD): 85058930.01398602
Debt to equity: 0.06016062425413911
Current ratio: 4.000589278764018
Quick ratio: 4.000589278764018
Interest coverage ratio: -96.01791302471133
Free cash flow (dilution-adjusted): -733033.5664335665
Buyback yield (%): 0
Retained earnings: -31720530.069930073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.224993444630304
Rule of 40 score: 0
Financial ratios for PUR.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -937998.6013986014
Net income: -943893.7062937063
Capital expenditures: 10896.503496503497
Operating cash flow: -865430.7692307692
Depreciation & amortization: 6744.055944055945
Net tangible assets: 1448377.6223776224
Owner earnings: -948046.1538461539
Return on net tangible assets (%): -65.45573054973494
Buffett classification: The Gruesome
Stock price: 1.1888111888111887
Shares outstanding: 84468243
Book value: 1448377.6223776224
P/B ratio: 69.3305328846358
Market cap (USD): 100416792.37762237
Debt to equity: 0.09114369586419335
Current ratio: 3.0160993640560747
Quick ratio: 3.0160993640560747
Interest coverage ratio: -145.3867331454585
Free cash flow (dilution-adjusted): -1100037.0629370632
Buyback yield (%): 0
Retained earnings: -32513773.42657343
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.76201971822826
Rule of 40 score: 0
Financial ratios for PUR.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -941334.306569343
Net income: -883290.510948905
Capital expenditures: 18.97810218978102
Operating cash flow: -535810.2189781022
Depreciation & amortization: 8116.788321167883
Net tangible assets: 723124.8175182481
Owner earnings: -875192.7007299269
Return on net tangible assets (%): -121.0292717837528
Buffett classification: The Gruesome
Stock price: 0.8540145985401458
Shares outstanding: 84468243
Book value: 723124.8175182481
P/B ratio: 99.75748430624995
Market cap (USD): 72137112.63503648
Debt to equity: 0.1940998161870471
Current ratio: 1.2203875685880328
Quick ratio: 1.2203875685880328
Interest coverage ratio: -135.76460680071585
Free cash flow (dilution-adjusted): -651586.1313868612
Buyback yield (%): 0
Retained earnings: -34821024.81751825
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -130.1759092987551
Rule of 40 score: 0
Financial ratios for PUR.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -23916331.654676262
Net income: -24124991.366906475
Capital expenditures: 16246.76258992806
Operating cash flow: -1334713.6690647483
Depreciation & amortization: 8031.654676258993
Net tangible assets: 2602305.0359712234
Owner earnings: -24133206.474820144
Return on net tangible assets (%): -927.3780798650005
Buffett classification: The Gruesome
Stock price: 0.8992805755395684
Shares outstanding: 84468243
Book value: 2602305.0359712234
P/B ratio: 29.18975643895119
Market cap (USD): 75960650.17985612
Debt to equity: 0.24218346546116834
Current ratio: 2.0645260469029414
Quick ratio: 2.0645260469029414
Interest coverage ratio: -1774.8906033101975
Free cash flow (dilution-adjusted): -1503674.820143885
Buyback yield (%): 0
Retained earnings: -58282159.71223022
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -919.0441291118775
Rule of 40 score: 0
Financial ratios for PUR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1563049.6350364962
Net income: -1441766.4233576641
Capital expenditures: 210.21897810218977
Operating cash flow: -2050748.1751824815
Depreciation & amortization: 8103.649635036496
Net tangible assets: 1463707.299270073
Owner earnings: -1433872.9927007298
Return on net tangible assets (%): -97.96173001362901
Buffett classification: The Gruesome
Stock price: 0.510948905109489
Shares outstanding: 84468243
Book value: 1463707.299270073
P/B ratio: 29.486056603594808
Market cap (USD): 43158956.277372256
Debt to equity: 0
Current ratio: 1.4893097798951027
Quick ratio: 1.4893097798951027
Interest coverage ratio: -334.74722526184144
Free cash flow (dilution-adjusted): -2099573.722627737
Buyback yield (%): 0
Retained earnings: -59657345.98540145
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -106.78703561948237
Rule of 40 score: 0
Financial ratios for PUR.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -27748938.686131384
Net income: -27787470.072992697
Capital expenditures: 27628.46715328467
Operating cash flow: -4844089.781021898
Depreciation & amortization: 31408.759124087588
Net tangible assets: 1463707.299270073
Owner earnings: -27783689.781021893
Return on net tangible assets (%): -1898.1725236238944
Buffett classification: The Gruesome
Stock price: 0.510948905109489
Shares outstanding: 84468243
Book value: 1463707.299270073
P/B ratio: 29.486056603594808
Market cap (USD): 43158956.277372256
Debt to equity: 0
Current ratio: 1.4893097798951027
Quick ratio: 1.4893097798951027
Interest coverage ratio: -866.9368087386832
Free cash flow (dilution-adjusted): -5425000
Buyback yield (%): 0
Retained earnings: -59657345.98540145
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1895.7983402808286
Rule of 40 score: 0
Financial ratios for QSI — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1041000
Buffett classification: The Gruesome
Stock price: 7.87
Shares outstanding: 197822663
Market cap (USD): 1556864357.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QSI — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -114358000
Net income: -132442000
Capital expenditures: 10741000
Operating cash flow: -90560000
Depreciation & amortization: 2584000
Net tangible assets: 358706000
Owner earnings: -140599000
Return on net tangible assets (%): -39.19616621968966
Buffett classification: The Gruesome
Stock price: 1.83
Shares outstanding: 197822663
Book value: 358706000
P/B ratio: 1.0092261442239605
Market cap (USD): 362015473.29
Debt to equity: 0.048635930260436125
Current ratio: 22.805424678466828
Quick ratio: 22.805424678466828
Free cash flow (dilution-adjusted): -112507000
Buyback yield (%): 0
Retained earnings: -399674000
Capitalized R&D asset: 72062000
ROCI (R&D-adjusted, %): -14.808082928241648
Rule of 40 score: 0
Financial ratios for QSI — annual report dated 2023-12-31
Total revenue: 1082000
Gross profit: 488000
Operating income: -111171000
Net income: -95960000
Capital expenditures: 4510000
Operating cash flow: -94036000
Depreciation & amortization: 4156000
Net tangible assets: 271087000
Owner earnings: -96314000
Return on net tangible assets (%): -35.528815472523576
Buffett classification: The Gruesome
Stock price: 2.01
Shares outstanding: 197822663
Book value: 271619000
P/B ratio: 1.4639018354017943
Market cap (USD): 397623552.62999994
Debt to equity: 0.05633994676366528
Current ratio: 22.939960375570678
Quick ratio: 22.60013782410199
COGS to revenue (%): 54.89833641404805
R&D to revenue (%): 6194.547134935305
SG&A to revenue (%): 4125.138632162661
Free cash flow (dilution-adjusted): -107825000
Buyback yield (%): 0
Retained earnings: -495634000
Inventory turnover: 0.1505703422053232
Receivables turnover: 2.9402173913043477
Capitalized R&D asset: 115306540
ROCI (R&D-adjusted, %): -22.517449250549795
Rosenberg metric: 0.006771946379506536
FCF margin (%): -9965.341959334566
Rule of 40 score: -9965.341959334566
Financial ratios for QSI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 197822663
Market cap (USD): 174083943.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QSI — annual report dated 2024-12-31
Total revenue: 3058000
Gross profit: 1600000
Operating income: -108576000
Net income: -101007000
Capital expenditures: 4583000
Operating cash flow: -87795000
Depreciation & amortization: 4600000
Net tangible assets: 215420000
Owner earnings: -100990000
Return on net tangible assets (%): -46.88051248723424
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 197822663
Book value: 215420000
P/B ratio: 2.479441045863894
Market cap (USD): 534121190.1
Debt to equity: 0.06010583975489741
Current ratio: 11.987078682575467
Quick ratio: 11.763457414636829
COGS to revenue (%): 47.67822105951603
R&D to revenue (%): 1950.327011118378
SG&A to revenue (%): 1652.5506867233485
Free cash flow (dilution-adjusted): -101324000
Buyback yield (%): 0
Retained earnings: -596641000
Inventory turnover: 0.35849520531104007
Receivables turnover: 2.294073518379595
Capitalized R&D asset: 128328210
ROCI (R&D-adjusted, %): -32.171435344807556
Rosenberg metric: 0.01659082431928385
FCF margin (%): -3313.407455853499
Revenue growth (%): 182.62476894639556
Rule of 40 score: -3130.782686907103
Financial ratios for QSI — quarterly report dated 2024-12-31
Capital expenditures: 1435000
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 197822663
Market cap (USD): 534121190.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QSI — quarterly report dated 2025-03-31
Total revenue: 842000
Gross profit: 486000
Operating income: -25112000
Net income: -19189000
Capital expenditures: 1307000
Operating cash flow: -26154000
Depreciation & amortization: 917000
Net tangible assets: 246920000
Owner earnings: -19579000
Return on net tangible assets (%): -7.929288838490199
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 197822663
Book value: 246920000
P/B ratio: 0.9613931459582051
Market cap (USD): 237387195.6
Debt to equity: 0.04881743074680058
Current ratio: 19.238205107804916
Quick ratio: 18.88630758214655
COGS to revenue (%): 42.280285035629454
R&D to revenue (%): 1629.0973871733968
SG&A to revenue (%): 1411.0451306413302
Free cash flow (dilution-adjusted): -29823000
Buyback yield (%): 0
Retained earnings: -615830000
Inventory turnover: 0.08048835631924034
Receivables turnover: 0.8158914728682171
Capitalized R&D asset: 13717000
ROCI (R&D-adjusted, %): -5.862368591744073
FCF margin (%): -3541.9239904988126
Rule of 40 score: -3541.9239904988126
Financial ratios for QSI — quarterly report dated 2025-06-30
Total revenue: 591000
Gross profit: 351000
Operating income: -26758000
Net income: -28836000
Capital expenditures: 327000
Operating cash flow: -20197000
Depreciation & amortization: 1191000
Net tangible assets: 220983000
Owner earnings: -27972000
Return on net tangible assets (%): -12.657987265988787
Buffett classification: The Gruesome
Stock price: 1.96
Shares outstanding: 197822663
Book value: 220983000
P/B ratio: 1.7545803047293231
Market cap (USD): 387732419.48
Debt to equity: 0.05042016806722689
Current ratio: 9.428952079603647
Quick ratio: 9.26645572255298
COGS to revenue (%): 40.609137055837564
R&D to revenue (%): 2574.1116751269037
SG&A to revenue (%): 2012.8595600676817
Free cash flow (dilution-adjusted): -23420000
Buyback yield (%): 0
Retained earnings: -644666000
Inventory turnover: 0.061491160645657184
Receivables turnover: 0.10639063906390639
Capitalized R&D asset: 24403390
ROCI (R&D-adjusted, %): -8.315986067344744
Rosenberg metric: -0.0098418021433258
FCF margin (%): -3962.774957698816
Revenue growth (%): -29.80997624703088
Rule of 40 score: -3992.584933945847
Financial ratios for QSI — quarterly report dated 2025-09-30
Total revenue: 552000
Gross profit: 194000
Operating income: -24396000
Net income: -35703000
Capital expenditures: 900000
Operating cash flow: -32019000
Depreciation & amortization: 1173000
Net tangible assets: 235159000
Owner earnings: -35430000
Return on net tangible assets (%): -15.066401881280326
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 197822663
Book value: 235159000
P/B ratio: 1.186133445158382
Market cap (USD): 278929954.83
Debt to equity: 0.019603757457720097
Current ratio: 10.745924955975978
Quick ratio: 10.587303020725155
COGS to revenue (%): 64.85507246376811
R&D to revenue (%): 2515.036231884058
SG&A to revenue (%): 1939.673913043478
Free cash flow (dilution-adjusted): -35746000
Buyback yield (%): 0
Retained earnings: -680369000
Inventory turnover: 0.10190720182180472
Receivables turnover: 0.10235490450584091
Capitalized R&D asset: 28602320
ROCI (R&D-adjusted, %): -9.29694062231884
Rosenberg metric: -0.010320120949188194
FCF margin (%): -6475.724637681159
Revenue growth (%): -6.598984771573605
Rule of 40 score: -6482.323622452733