speb/financial-data huggingface dataset:
Financial ratios for OGD.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1751824817518248
P/E ratio: 27.30808042549555
Shares outstanding: 38170939
Market cap (USD): 44857818.824817516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGD.TO — quarterly report dated 2025-09-30
Total revenue: 33571942.44604317
Gross profit: 4071223.0215827343
Operating income: 905035.9712230216
Net income: 251079.1366906475
Capital expenditures: 2541726.618705036
Operating cash flow: -2486330.935251799
Depreciation & amortization: 1841726.6187050361
Net tangible assets: 49292086.330935255
Owner earnings: -448920.8633093524
Return on net tangible assets (%): -0.910736178410882
Capex to operating income (%): 280.8426073131956
Buffett classification: The Gruesome
Stock price: 1.2446043165467626
P/E ratio: 25.086761523651898
Shares outstanding: 38170939
Book value: 49604316.54676259
P/B ratio: 0.9577334948513414
Market cap (USD): 47507715.44604316
Debt to equity: 0.5462654097171863
Current ratio: 2.5760645604395607
Quick ratio: 1.1433150183150182
Effective tax rate (%): 51.86206896551724
Interest coverage ratio: 2.075907590759076
COGS to revenue (%): 87.87313832636879
SG&A to revenue (%): 9.431051108968177
Free cash flow (dilution-adjusted): -5173381.2949640285
Buyback yield (%): 0
Retained earnings: 7711510.791366907
Inventory turnover: 0.8190388686933249
Receivables turnover: 1.2259293314068043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2142036734969643
FCF margin (%): -15.409836065573767
Rule of 40 score: -15.409836065573767
Financial ratios for OGD.TO — quarterly report dated 2025-12-31
Total revenue: 35021897.810218975
Gross profit: 4727737.226277372
Operating income: 1432116.7883211677
Net income: 933576.6423357663
Capital expenditures: 2180291.9708029195
Operating cash flow: 5831386.861313868
Depreciation & amortization: 2010218.9781021897
Net tangible assets: 51404379.56204379
Owner earnings: 763503.6496350365
Return on net tangible assets (%): 1.4852891059865954
Capex to operating income (%): 152.24260958205912
Buffett classification: The Gruesome
Stock price: 1.0291970802919708
P/E ratio: 15.766836478412374
Shares outstanding: 38170939
Book value: 51754014.598540135
P/B ratio: 0.7590796438796668
Market cap (USD): 39285418.97080292
Debt to equity: 0.4887099276476314
Current ratio: 2.500174784432533
Quick ratio: 0.9757340946166393
Effective tax rate (%): 24.94131455399061
Interest coverage ratio: 3.308600337268128
COGS to revenue (%): 86.50062526052523
SG&A to revenue (%): 9.41017090454356
Free cash flow (dilution-adjusted): 3485401.4598540147
Buyback yield (%): 0.3381578173499928
Retained earnings: 8759854.01459854
Inventory turnover: 0.7930863159503927
Receivables turnover: 1.5417737789203083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9229261408185667
FCF margin (%): 9.952063359733224
Revenue growth (%): 4.3189498686475245
Rule of 40 score: 14.271013228380749
Financial ratios for OGO.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.889763779527559
Shares outstanding: 189596912
Market cap (USD): 358293377.007874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGO.V — annual report dated 2022-12-31
Total revenue: 16267836.029411763
Gross profit: 929902.2058823529
Operating income: -4902452.94117647
Net income: -7766144.117647058
Capital expenditures: 87025.73529411764
Operating cash flow: -4206505.147058823
Depreciation & amortization: 87411.0294117647
Net tangible assets: -2724575.7352941176
Owner earnings: -7765758.823529411
Buffett classification: The Gruesome
Stock price: 1.0294117647058822
Shares outstanding: 189596912
Book value: -2319915.4411764694
Market cap (USD): 195173291.76470587
Debt to equity: -2.8465809954406947
Current ratio: 1.4056428012362356
Quick ratio: 1.372334784210547
Interest coverage ratio: -4.367902025564074
COGS to revenue (%): 94.28379899944211
SG&A to revenue (%): 31.143106862300506
Free cash flow (dilution-adjusted): -4967808.0882352935
Buyback yield (%): 0
Retained earnings: -33377238.970588233
Inventory turnover: 88.60660612187684
Receivables turnover: 9.659733255790904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -154.9601602561048
FCF margin (%): -30.537608562402795
Rule of 40 score: -30.537608562402795
Financial ratios for OGO.V — annual report dated 2023-12-31
Total revenue: 10606221.969696969
Gross profit: 988421.9696969696
Operating income: -1222269.696969697
Net income: -10172138.636363637
Capital expenditures: 14812.121212121212
Operating cash flow: -2943950.7575757573
Depreciation & amortization: 125151.51515151515
Net tangible assets: -12951362.121212121
Owner earnings: -10061799.242424242
Buffett classification: The Gruesome
Stock price: 0.12121212121212122
Shares outstanding: 189596912
Book value: -11769825
Market cap (USD): 22981443.87878788
Debt to equity: -0.7856230194200384
Current ratio: 0.2160656755316638
Quick ratio: 0.15799007669220372
Interest coverage ratio: -0.4653723088656039
COGS to revenue (%): 90.68073464310865
SG&A to revenue (%): 16.44970687231687
Free cash flow (dilution-adjusted): -3441771.212121212
Buyback yield (%): 0
Retained earnings: -44560807.57575757
Inventory turnover: 10.540334820020124
Receivables turnover: 5.923503766867978
Capitalized R&D asset: 0
FCF margin (%): -32.45049200322881
Revenue growth (%): -34.80250261607484
Rule of 40 score: -67.25299461930365
Financial ratios for OGO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 189596912
Market cap (USD): 9830950.992592592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGO.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 189596912
Market cap (USD): 9280967.720279722
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGO.V — annual report dated 2024-12-31
Total revenue: 14476851.74825175
Gross profit: 1229999.3006993008
Operating income: -1686320.2797202799
Net income: -1379854.5454545454
Capital expenditures: 0
Operating cash flow: -2128836.3636363638
Depreciation & amortization: 115524.47552447554
Net tangible assets: -10705470.62937063
Owner earnings: -1264330.0699300698
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 189596912
Book value: -9730345.454545455
Market cap (USD): 9280967.720279722
Debt to equity: -0.9118327395357643
Current ratio: 0.24125101763808912
Quick ratio: 0.13620751248803012
Interest coverage ratio: -1.944773935891377
COGS to revenue (%): 91.50368241597944
SG&A to revenue (%): 16.577204660171738
Free cash flow (dilution-adjusted): -2710409.090909091
Buyback yield (%): 0
Retained earnings: -42512907.692307696
Inventory turnover: 9.381586376170779
Receivables turnover: 10.200898877954726
Capitalized R&D asset: 0
FCF margin (%): -18.722365456539297
Revenue growth (%): 36.49395411121467
Rule of 40 score: 17.771588654675373
Financial ratios for OGO.V — quarterly report dated 2025-03-31
Total revenue: 9526003.496503497
Gross profit: 778803.4965034965
Operating income: 102667.83216783217
Net income: -192591.6083916084
Capital expenditures: 0
Operating cash flow: -1193983.216783217
Depreciation & amortization: 28881.118881118884
Net tangible assets: -9156061.538461538
Owner earnings: -163710.4895104895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08391608391608392
Shares outstanding: 189596912
Book value: -8209817.482517484
Market cap (USD): 15910230.377622379
Debt to equity: -1.0799694958423902
Current ratio: 0.4182074477871688
Quick ratio: 0.2814245909294761
Interest coverage ratio: 0.48341636401352633
COGS to revenue (%): 91.82444666549456
SG&A to revenue (%): 6.3222162964311535
Free cash flow (dilution-adjusted): -1232395.1048951051
Buyback yield (%): 0
Retained earnings: -42705499.3006993
Inventory turnover: 4.317495206520857
Receivables turnover: 3.022238733649915
Capitalized R&D asset: 0
FCF margin (%): -12.937168303029214
Rule of 40 score: -12.937168303029214
Financial ratios for OGO.V — quarterly report dated 2025-06-30
Total revenue: 12567118.978102189
Gross profit: 924921.1678832116
Operating income: -192208.02919708026
Net income: -5369208.02919708
Capital expenditures: 0
Operating cash flow: -1591701.4598540145
Depreciation & amortization: 35088.32116788321
Net tangible assets: -814897.8102189781
Owner earnings: -5334119.708029197
Buffett classification: The Gruesome
Stock price: 0.3795620437956204
Shares outstanding: 189596912
Book value: 142641.60583941638
P/B ratio: 504.5077205389433
Market cap (USD): 71963791.41605839
Debt to equity: 13.315921174501936
Current ratio: 1.0202375766534433
Quick ratio: 0.7722063623322498
Interest coverage ratio: -1.1627573233951234
COGS to revenue (%): 92.64014950845251
SG&A to revenue (%): 7.418252230809946
Free cash flow (dilution-adjusted): -2072549.635036496
Buyback yield (%): 0
Retained earnings: -49945021.16788321
Inventory turnover: 6.797442341450442
Receivables turnover: 2.8448312726412306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.253134742545285
FCF margin (%): -16.491843823933305
Revenue growth (%): 31.9243582339113
Rule of 40 score: 15.432514409977994
Financial ratios for OGO.V — quarterly report dated 2025-09-30
Total revenue: 10839062.589928059
Gross profit: 887246.0431654677
Operating income: -318171.22302158276
Net income: -1404597.8417266188
Capital expenditures: 0
Operating cash flow: 367512.9496402878
Depreciation & amortization: 51563.30935251799
Net tangible assets: 5269706.4748201445
Owner earnings: -1353034.5323741008
Return on net tangible assets (%): -25.675709621384176
Buffett classification: The Gruesome
Stock price: 0.4676258992805756
Shares outstanding: 189596912
Book value: 6183756.115107914
P/B ratio: 14.33763311884316
Market cap (USD): 88660426.47482015
Debt to equity: 0.2875465902135567
Current ratio: 1.9571217918155004
Quick ratio: 1.6189939465783107
Interest coverage ratio: -5.1730317101984955
COGS to revenue (%): 91.81436553388002
SG&A to revenue (%): 9.2821082711963
Free cash flow (dilution-adjusted): 426565.46762589924
Buyback yield (%): 0
Retained earnings: -50630985.6115108
Inventory turnover: 4.5690914880222175
Receivables turnover: 2.9452218304937636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.411921239477546
FCF margin (%): 3.935446115259774
Revenue growth (%): -13.750616916933895
Rule of 40 score: -9.815170801674121
Financial ratios for OGO.V — annual report dated 2025-12-31
Total revenue: 44408194.160583936
Gross profit: 3815442.335766423
Operating income: -558940.8759124087
Net income: -12278953.284671532
Capital expenditures: 0
Operating cash flow: -2755069.343065693
Depreciation & amortization: 170000.72992700728
Net tangible assets: 5507363.503649634
Owner earnings: -12108952.554744525
Return on net tangible assets (%): -219.86840975214602
Buffett classification: The Gruesome
Stock price: 0.6934306569343065
Shares outstanding: 189596912
Book value: 6404610.948905109
P/B ratio: 20.527759186270565
Market cap (USD): 131472311.2408759
Debt to equity: 0.02117931230430813
Current ratio: 2.0308209605438803
Quick ratio: 1.5729094883126056
Interest coverage ratio: -1.1329206532851412
COGS to revenue (%): 91.40824704114415
SG&A to revenue (%): 8.343860258840243
Free cash flow (dilution-adjusted): -3559032.1167883207
Buyback yield (%): 0
Retained earnings: -56653740.145985395
Inventory turnover: 16.55954529496839
Receivables turnover: 13.747352798753955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.565547694642607
FCF margin (%): -8.014359025540529
Revenue growth (%): 206.753118238893
Rule of 40 score: 198.73875921335247
Financial ratios for OGO.V — quarterly report dated 2025-12-31
Total revenue: 10900577.372262772
Gross profit: 1177410.9489051094
Operating income: -151081.02189781022
Net income: -5283616.05839416
Capital expenditures: 0
Operating cash flow: -289971.5328467153
Depreciation & amortization: 52450.36496350365
Net tangible assets: 5507363.503649634
Owner earnings: -5231165.693430657
Return on net tangible assets (%): -94.98493589471721
Buffett classification: The Gruesome
Stock price: 0.6934306569343065
Shares outstanding: 189596912
Book value: 6404610.948905109
P/B ratio: 20.527759186270565
Market cap (USD): 131472311.2408759
Debt to equity: 0.02117931230430813
Current ratio: 2.0308209605438803
Quick ratio: 1.5729094883126056
Interest coverage ratio: -3.4356544111544527
COGS to revenue (%): 89.19863683642018
SG&A to revenue (%): 10.308494340117656
Free cash flow (dilution-adjusted): -632906.5693430656
Buyback yield (%): 0
Retained earnings: -56653740.145985395
Inventory turnover: 3.9665015935103054
Receivables turnover: 3.3744691870316794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3152568627380794
FCF margin (%): -5.806174734868059
Revenue growth (%): 0.5675286199737828
Rule of 40 score: -5.2386461148942765
Financial ratios for PEG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.39
Shares outstanding: 498321402
Market cap (USD): 28598665260.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEG — annual report dated 2022-12-31
Total revenue: 9800000000
Gross profit: 2604000000
Operating income: 1477000000
Net income: 1031000000
Capital expenditures: 970000000
Operating cash flow: 1503000000
Depreciation & amortization: 1283000000
Net tangible assets: 13729000000
Owner earnings: 1344000000
Return on net tangible assets (%): 9.789496685847476
Capex to operating income (%): 65.67366283006093
Buffett classification: The Good
Stock price: 54.46
P/E ratio: 26.322583465489814
Shares outstanding: 498321402
Book value: 13729000000
P/B ratio: 1.9767341796867943
Market cap (USD): 27138583552.920002
Debt to equity: 1.488746449122296
Current ratio: 0.6441616766467065
Quick ratio: 0.5004491017964072
Effective tax rate (%): -2.8942115768463075
Interest coverage ratio: 2.6234458259325044
COGS to revenue (%): 73.42857142857143
SG&A to revenue (%): -3.8367346938775513
Free cash flow (dilution-adjusted): -1385000000
Buyback yield (%): 1.8423953447128307
Retained earnings: 10591000000
Inventory turnover: 7.495833333333334
Receivables turnover: 4.17910447761194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5134877967553164
FCF margin (%): -14.13265306122449
Rule of 40 score: -14.13265306122449
Financial ratios for PEG — annual report dated 2023-12-31
Total revenue: 11237000000
Gross profit: 4820000000
Operating income: 3685000000
Net income: 2563000000
Capital expenditures: 3288000000
Operating cash flow: 3806000000
Depreciation & amortization: 1324000000
Net tangible assets: 13396000000
Owner earnings: 599000000
Return on net tangible assets (%): 4.471484025082114
Capex to operating income (%): 89.22659430122117
Buffett classification: The Gruesome
Stock price: 56.44
P/E ratio: 10.973570007366368
Shares outstanding: 498321402
Book value: 15477000000
P/B ratio: 1.8172294326342313
Market cap (USD): 28125259928.879997
Debt to equity: 1.3038056470892292
Current ratio: 0.6669962428317184
Quick ratio: 0.46470239272295827
Effective tax rate (%): 16.812723141837065
Interest coverage ratio: 5.3561046511627906
COGS to revenue (%): 57.10598914300971
SG&A to revenue (%): 1.9400195781792293
Free cash flow (dilution-adjusted): 481000000
Buyback yield (%): 0
Retained earnings: 12017000000
Inventory turnover: 6.2727272727272725
Receivables turnover: 6.472926267281106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.066281411435074
FCF margin (%): 4.280501913322061
Revenue growth (%): 14.66326530612245
Rule of 40 score: 18.94376721944451
Financial ratios for PEG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.41
Shares outstanding: 498321402
Market cap (USD): 42063309542.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEG — annual report dated 2024-12-31
Total revenue: 10290000000
Gross profit: 3535000000
Operating income: 2353000000
Net income: 1772000000
Capital expenditures: 3380000000
Operating cash flow: 2133000000
Depreciation & amortization: 1373000000
Net tangible assets: 16114000000
Owner earnings: -235000000
Return on net tangible assets (%): -1.4583591907657936
Capex to operating income (%): 143.646408839779
Buffett classification: The Gruesome
Stock price: 80.5
P/E ratio: 22.63819010214447
Shares outstanding: 498321402
Book value: 16114000000
P/B ratio: 2.489442277584709
Market cap (USD): 40114872861
Debt to equity: 1.4186421745066402
Current ratio: 0.6510376633358954
Quick ratio: 0.47824750192159876
Effective tax rate (%): 2.904109589041096
Interest coverage ratio: 2.7978596908442332
COGS to revenue (%): 65.64625850340136
Free cash flow (dilution-adjusted): -1247000000
Buyback yield (%): 0
Retained earnings: 12593000000
Inventory turnover: 6.009786476868327
Receivables turnover: 4.466145833333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8883348914511275
FCF margin (%): -12.118561710398446
Revenue growth (%): -8.427516240989588
Rule of 40 score: -20.546077951388035
Financial ratios for PEG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.5
Shares outstanding: 498321402
Market cap (USD): 40114872861
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEG — quarterly report dated 2025-03-31
Total revenue: 3222000000
Gross profit: 1117000000
Operating income: 797000000
Net income: 589000000
Capital expenditures: 628000000
Operating cash flow: 1049000000
Depreciation & amortization: 373000000
Net tangible assets: 16370000000
Owner earnings: 334000000
Return on net tangible assets (%): 2.040317654245571
Capex to operating income (%): 78.79548306148055
Buffett classification: The Gruesome
Stock price: 79.04
P/E ratio: 16.717879292903227
Shares outstanding: 498321402
Book value: 16370000000
P/B ratio: 2.406067416864997
Market cap (USD): 39387323614.08
Debt to equity: 1.4384850335980452
Current ratio: 0.8247121498539268
Quick ratio: 0.6544079738786733
Effective tax rate (%): 4.538087520259319
Interest coverage ratio: 3.3070539419087135
COGS to revenue (%): 65.33209186840472
Free cash flow (dilution-adjusted): 421000000
Buyback yield (%): 0
Retained earnings: 12868000000
Inventory turnover: 2.124117053481332
Receivables turnover: 1.3899913718723038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.601816866307581
FCF margin (%): 13.066418373680943
Rule of 40 score: 13.066418373680943
Financial ratios for PEG — quarterly report dated 2025-06-30
Total revenue: 2805000000
Gross profit: 1125000000
Operating income: 817000000
Net income: 585000000
Capital expenditures: 787000000
Operating cash flow: 478000000
Depreciation & amortization: 356000000
Net tangible assets: 16671000000
Owner earnings: 154000000
Return on net tangible assets (%): 0.923759822446164
Capex to operating income (%): 96.32802937576498
Buffett classification: The Gruesome
Stock price: 81.49
P/E ratio: 34.58961758856899
Shares outstanding: 498321402
Book value: 16671000000
P/B ratio: 2.435859339510527
Market cap (USD): 40608211048.979996
Debt to equity: 1.405614540219543
Current ratio: 1.0013094718463553
Quick ratio: 0.7608031427324312
Effective tax rate (%): 19.421487603305785
Interest coverage ratio: 3.2943548387096775
COGS to revenue (%): 59.893048128342244
Free cash flow (dilution-adjusted): -309000000
Buyback yield (%): 0
Retained earnings: 13138000000
Inventory turnover: 1.5245009074410163
Receivables turnover: 1.1885593220338984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5881964153804284
FCF margin (%): -11.016042780748663
Revenue growth (%): -12.942271880819368
Rule of 40 score: -23.958314661568032
Financial ratios for PEG — quarterly report dated 2025-09-30
Total revenue: 3226000000
Gross profit: 1166000000
Operating income: 855000000
Net income: 622000000
Capital expenditures: 728000000
Operating cash flow: 1050000000
Depreciation & amortization: 364000000
Net tangible assets: 17009000000
Owner earnings: 258000000
Return on net tangible assets (%): 1.5168440237521312
Capex to operating income (%): 85.14619883040936
Buffett classification: The Gruesome
Stock price: 81.43
P/E ratio: 22.59371479112472
Shares outstanding: 498321402
Book value: 17009000000
P/B ratio: 2.385696499785996
Market cap (USD): 40578311764.86
Debt to equity: 1.3820918337350814
Current ratio: 0.9341185865442204
Quick ratio: 0.6929526851666999
Effective tax rate (%): 13.61111111111111
Interest coverage ratio: 3.3794466403162056
COGS to revenue (%): 63.856168629882205
Free cash flow (dilution-adjusted): 322000000
Buyback yield (%): 0
Retained earnings: 13446000000
Inventory turnover: 1.705298013245033
Receivables turnover: 1.4376114081996434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6472718865598028
FCF margin (%): 9.981401115933044
Revenue growth (%): 15.008912655971479
Rule of 40 score: 24.990313771904525
Financial ratios for PEG — annual report dated 2025-12-31
Total revenue: 12168000000
Gross profit: 4237000000
Operating income: 2980000000
Net income: 2111000000
Capital expenditures: 3272000000
Operating cash flow: 3298000000
Depreciation & amortization: 1459000000
Net tangible assets: 16982000000
Owner earnings: 298000000
Return on net tangible assets (%): 1.7547991991520435
Capex to operating income (%): 109.79865771812081
Buffett classification: The Gruesome
Stock price: 78.97
P/E ratio: 18.641611139715774
Shares outstanding: 498321402
Book value: 16982000000
P/B ratio: 2.3173030924472973
Market cap (USD): 39352441115.94
Debt to equity: 1.4251560475797904
Current ratio: 0.8006968641114982
Quick ratio: 0.5994773519163763
Effective tax rate (%): 11.078348778433025
Interest coverage ratio: 3.100936524453694
COGS to revenue (%): 65.17915844838922
Free cash flow (dilution-adjusted): 26000000
Buyback yield (%): 0
Retained earnings: 13446000000
Inventory turnover: 6.866666666666666
Receivables turnover: 4.548785046728972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.748900378115596
FCF margin (%): 0.2136752136752137
Revenue growth (%): 18.250728862973762
Rule of 40 score: 18.464404076648975
Financial ratios for PEG — quarterly report dated 2025-12-31
Total revenue: 2915000000
Gross profit: 829000000
Operating income: 511000000
Net income: 315000000
Capital expenditures: 1129000000
Operating cash flow: 721000000
Depreciation & amortization: 366000000
Net tangible assets: 16982000000
Owner earnings: -448000000
Return on net tangible assets (%): -2.6380873866446826
Capex to operating income (%): 220.93933463796475
Buffett classification: The Gruesome
Stock price: 78.97
P/E ratio: 18.641611139715774
Shares outstanding: 498321402
Book value: 16982000000
P/B ratio: 2.3173030924472973
Market cap (USD): 39352441115.94
Debt to equity: 1.4251560475797904
Current ratio: 0.8006968641114982
Quick ratio: 0.5994773519163763
Effective tax rate (%): -1.2861736334405145
Interest coverage ratio: 2.3333333333333335
COGS to revenue (%): 71.56089193825042
Free cash flow (dilution-adjusted): -408000000
Buyback yield (%): 0
Retained earnings: 13446000000
Inventory turnover: 1.8060606060606061
Receivables turnover: 1.0897196261682243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9858013735627749
FCF margin (%): -13.99656946826758
Revenue growth (%): -9.640421574705519
Rule of 40 score: -23.6369910429731
Financial ratios for PLMR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.77
Shares outstanding: 26503871
Market cap (USD): 1716655724.6699998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLMR — annual report dated 2022-12-31
Total revenue: 327086000
Net income: 52170000
Capital expenditures: 313000
Operating cash flow: 169583000
Depreciation & amortization: 4115000
Net tangible assets: 376493000
Owner earnings: 55972000
Return on net tangible assets (%): 14.866677468106976
Buffett classification: The Gruesome
Stock price: 45.16
P/E ratio: 22.942587969331033
Shares outstanding: 26503871
Book value: 384754000
P/B ratio: 3.110857364341891
Market cap (USD): 1196914814.36
Debt to equity: 0.0946059040321868
Effective tax rate (%): 22.76946307234534
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 152023000
Buyback yield (%): 2.8753090518310596
Retained earnings: 87708000
Receivables turnover: 0.9175669269028898
Capitalized R&D asset: 0
FCF margin (%): 46.47799049791186
Rule of 40 score: 46.47799049791186
Financial ratios for PLMR — annual report dated 2023-12-31
Total revenue: 375926000
Net income: 79201000
Capital expenditures: 15000
Operating cash flow: 116106000
Depreciation & amortization: 4503000
Net tangible assets: 458937000
Owner earnings: 83689000
Return on net tangible assets (%): 18.2354005015939
Buffett classification: The Gruesome
Stock price: 55.5
P/E ratio: 18.572553888208482
Shares outstanding: 26503871
Book value: 471252000
P/B ratio: 3.1213975548114385
Market cap (USD): 1470964840.5
Debt to equity: 0.11161756342678651
Effective tax rate (%): 23.582138515273734
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 94434000
Buyback yield (%): 1.5137003541452083
Retained earnings: 144643000
Receivables turnover: 0.697753755804932
Capitalized R&D asset: 0
FCF margin (%): 25.120369434409962
Revenue growth (%): 14.931852784894492
Rule of 40 score: 40.052222219304454
Financial ratios for PLMR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.67
Shares outstanding: 26503871
Market cap (USD): 2509121467.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLMR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 105.59
Shares outstanding: 26503871
Market cap (USD): 2798543738.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLMR — annual report dated 2024-12-31
Total revenue: 553863000
Net income: 117573000
Capital expenditures: 243000
Operating cash flow: 261157000
Depreciation & amortization: 5106000
Net tangible assets: 715788000
Owner earnings: 122436000
Return on net tangible assets (%): 17.105064628074235
Buffett classification: The Gruesome
Stock price: 105.59
P/E ratio: 23.802605520740308
Shares outstanding: 26503871
Book value: 729030000
P/B ratio: 3.8387223281483616
Market cap (USD): 2798543738.89
Debt to equity: 0
Effective tax rate (%): 22.238022169898674
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 235939000
Buyback yield (%): 0
Retained earnings: 262216000
Receivables turnover: 0.7902360308353891
Capitalized R&D asset: 0
FCF margin (%): 42.59880150867633
Revenue growth (%): 47.332985747194925
Rule of 40 score: 89.93178725587126
Financial ratios for PLMR — quarterly report dated 2025-03-31
Total revenue: 174633000
Net income: 42922000
Capital expenditures: 35000
Operating cash flow: 87183000
Net tangible assets: 765524000
Owner earnings: 42887000
Return on net tangible assets (%): 5.602306394051656
Buffett classification: The Gruesome
Stock price: 137.08
P/E ratio: 21.161354530776762
Shares outstanding: 26503871
Book value: 790449000
P/B ratio: 4.59631252197169
Market cap (USD): 3633150636.6800003
Debt to equity: 0
Effective tax rate (%): 20.090108539832073
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 85761000
Buyback yield (%): 0.0036056858935997423
Retained earnings: 305138000
Receivables turnover: 0.2405960032238732
Capitalized R&D asset: 0
FCF margin (%): 49.10927487931834
Rule of 40 score: 49.10927487931834
Financial ratios for PLMR — quarterly report dated 2025-06-30
Total revenue: 201025000
Net income: 46528000
Capital expenditures: 29000
Operating cash flow: 120878000
Net tangible assets: 784360000
Owner earnings: 46499000
Return on net tangible assets (%): 5.928272731908817
Buffett classification: The Gruesome
Stock price: 154.25
P/E ratio: 45.70399219396311
Shares outstanding: 26503871
Book value: 847197000
P/B ratio: 4.82558614082675
Market cap (USD): 4088222101.75
Debt to equity: 0
Effective tax rate (%): 22.29792919171677
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 119160000
Buyback yield (%): 0
Retained earnings: 351666000
Receivables turnover: 0.216830185911458
Capitalized R&D asset: 0
FCF margin (%): 59.27620942668822
Revenue growth (%): 15.112836634542154
Rule of 40 score: 74.38904606123037
Financial ratios for PLMR — quarterly report dated 2025-09-30
Total revenue: 244660000
Net income: 51455000
Capital expenditures: 179000
Operating cash flow: 83644000
Net tangible assets: 815572000
Owner earnings: 51276000
Return on net tangible assets (%): 6.287121186112324
Buffett classification: The Gruesome
Stock price: 116.75
P/E ratio: 21.96037712820695
Shares outstanding: 26503871
Book value: 878110000
P/B ratio: 3.523848879126761
Market cap (USD): 3094326939.25
Debt to equity: 0
Effective tax rate (%): 23.360490921818915
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 81486000
Buyback yield (%): 0
Retained earnings: 365844000
Receivables turnover: 0.2600840228936872
Capitalized R&D asset: 0
FCF margin (%): 33.30581214746996
Revenue growth (%): 21.70625544086556
Rule of 40 score: 55.01206758833552
Financial ratios for PLMR — quarterly report dated 2025-12-31
Total revenue: 255631000
Net income: 56165000
Capital expenditures: 94000
Operating cash flow: 117416000
Net tangible assets: 881613000
Owner earnings: 56071000
Return on net tangible assets (%): 6.360046868637373
Buffett classification: The Gruesome
Stock price: 134.76
P/E ratio: 18.123822276145532
Shares outstanding: 26503871
Book value: 942667000
P/B ratio: 3.78889009158059
Market cap (USD): 3571661655.9599996
Debt to equity: 0
Effective tax rate (%): 22.699496270197365
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 115582000
Buyback yield (%): 0.0037517551466946875
Retained earnings: 422002000
Receivables turnover: 0.27737467841568386
Capitalized R&D asset: 0
FCF margin (%): 45.21439105585785
Revenue growth (%): 4.484182130303278
Rule of 40 score: 49.69857318616113
Financial ratios for PLMR — annual report dated 2025-12-31
Total revenue: 875967000
Net income: 197070000
Capital expenditures: 209000
Operating cash flow: 409121000
Depreciation & amortization: 8927000
Net tangible assets: 881613000
Owner earnings: 205788000
Return on net tangible assets (%): 23.34221478131561
Buffett classification: The Gruesome
Stock price: 134.76
P/E ratio: 18.123822276145532
Shares outstanding: 26503871
Book value: 942667000
P/B ratio: 3.78889009158059
Market cap (USD): 3571661655.9599996
Debt to equity: 0
Effective tax rate (%): 22.226607206282807
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 380976000
Buyback yield (%): 1.043883872308692
Retained earnings: 422002000
Receivables turnover: 0.9504757440519787
Capitalized R&D asset: 0
FCF margin (%): 43.49204935802376
Revenue growth (%): 58.15589775810985
Rule of 40 score: 101.64794711613362
Financial ratios for PORF.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.352272727272727
Shares outstanding: 1037063
Market cap (USD): 10735959.011363635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PORF.AS — annual report dated 2022-12-31
Total revenue: 7553191.489361702
Gross profit: 6579787.234042553
Operating income: 1048936.170212766
Net income: 593617.0212765958
Capital expenditures: 2807446.8085106383
Operating cash flow: 1890425.5319148938
Depreciation & amortization: 855319.1489361703
Net tangible assets: 17758510.638297874
Owner earnings: -1358510.6382978722
Return on net tangible assets (%): -7.649913137243154
Capex to operating income (%): 267.64705882352945
Buffett classification: The Gruesome
Stock price: 11.648936170212766
P/E ratio: 20.350967473118278
Shares outstanding: 1037063
Book value: 18635106.382978726
P/B ratio: 0.6482753810584002
Market cap (USD): 12080680.691489361
Debt to equity: 0.9873836844208481
Current ratio: 2.3200000000000003
Quick ratio: 1.7381512605042015
Effective tax rate (%): 20.057306590257877
Interest coverage ratio: 2.9788519637462234
COGS to revenue (%): 12.887323943661972
SG&A to revenue (%): 12.577464788732392
Free cash flow (dilution-adjusted): -955319.1489361703
Buyback yield (%): 0
Retained earnings: 540425.5319148937
Inventory turnover: 0.5285961871750433
Receivables turnover: 9.88857938718663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8642807343713685
FCF margin (%): -12.647887323943664
Rule of 40 score: -12.647887323943664
Financial ratios for PORF.AS — annual report dated 2023-12-31
Total revenue: 9331111.11111111
Gross profit: 8026666.666666666
Operating income: 596666.6666666666
Net income: 198888.88888888888
Capital expenditures: 353333.3333333333
Operating cash flow: 2871111.111111111
Depreciation & amortization: 1014444.4444444444
Net tangible assets: 18660000
Owner earnings: 860000
Return on net tangible assets (%): 4.608788853161844
Capex to operating income (%): 59.217877094972074
Buffett classification: The Good
Stock price: 11.688888888888888
P/E ratio: 60.9491774301676
Shares outstanding: 1037063
Book value: 19662222.222222224
P/B ratio: 0.6165180131103073
Market cap (USD): 12122114.177777776
Debt to equity: 0.9154046112115731
Current ratio: 1.1579774692166622
Quick ratio: 0.6953104532355253
Effective tax rate (%): 15.566037735849056
Interest coverage ratio: 1.3629441624365481
COGS to revenue (%): 13.979518933079307
SG&A to revenue (%): 14.693974755894262
Free cash flow (dilution-adjusted): 2410000
Buyback yield (%): 0
Retained earnings: 163333.33333333334
Inventory turnover: 0.6647791619479049
Receivables turnover: 12.900153609831028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.603080780942146
FCF margin (%): 25.82757799476066
Revenue growth (%): 23.538654147104833
Rule of 40 score: 49.366232141865495
Financial ratios for PORF.AS — annual report dated 2024-12-31
Total revenue: 9084375
Gross profit: 7852083.333333334
Operating income: 420833.3333333334
Net income: -22916.666666666668
Capital expenditures: 861458.3333333334
Operating cash flow: 1456250
Depreciation & amortization: 980208.3333333334
Net tangible assets: 17386458.333333336
Owner earnings: 95833.33333333337
Capex to operating income (%): 204.70297029702968
Buffett classification: The Gruesome
Stock price: 9.708333333333334
Shares outstanding: 1037063
Book value: 18366666.66666667
P/B ratio: 0.548175315335753
Market cap (USD): 10068153.291666668
Debt to equity: 0.9519056261343012
Current ratio: 0.8118755352554953
Quick ratio: 0.5241221809877248
Interest coverage ratio: 0.8128772635814889
COGS to revenue (%): 13.56495814700149
SG&A to revenue (%): 15.33081068684784
Free cash flow (dilution-adjusted): 530208.3333333334
Buyback yield (%): 0
Retained earnings: -59375
Inventory turnover: 0.5868055555555556
Receivables turnover: 12.75
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.336641852770885
FCF margin (%): 5.836486641440202
Revenue growth (%): -2.6442307692307585
Rule of 40 score: 3.1922558722094436
Financial ratios for PORF.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17386458.333333336
Buffett classification: The Gruesome
Stock price: 9.708333333333334
Shares outstanding: 1037063
Book value: 18366666.66666667
P/B ratio: 0.548175315335753
Market cap (USD): 10068153.291666668
Debt to equity: 0.9519056261343012
Current ratio: 0.8118755352554953
Quick ratio: 0.5241221809877248
Buyback yield (%): 0
Retained earnings: -59375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PORF.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20114117.647058822
Buffett classification: The Gruesome
Stock price: 12.411764705882353
Shares outstanding: 1037063
Book value: 21237647.05882353
P/B ratio: 0.6060832400842012
Market cap (USD): 12871781.94117647
Debt to equity: 0.906049191225349
Current ratio: 1.0336253178864085
Quick ratio: 0.7341056795705
Buyback yield (%): 0
Retained earnings: 501176.4705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSBD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.97
Shares outstanding: 31120814
Market cap (USD): 403636957.58000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSBD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.46
Shares outstanding: 31120814
Market cap (USD): 387765342.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSBD — annual report dated 2024-12-31
Total revenue: 52314628
Net income: 47665765
Capital expenditures: 0
Operating cash flow: -200598778
Net tangible assets: 537844969
Owner earnings: 47665765
Return on net tangible assets (%): 8.862361414037881
Buffett classification: The Gruesome
Stock price: 12.46
P/E ratio: 8.135091138052648
Shares outstanding: 31120814
Book value: 537844969
P/B ratio: 0.7209611780155929
Market cap (USD): 387765342.44
Debt to equity: 1.495143964059279
COGS to revenue (%): 0
SG&A to revenue (%): 8.98290627241008
Free cash flow (dilution-adjusted): -200598778
Buyback yield (%): 0.3254058220005166
Retained earnings: -73309795
Receivables turnover: 2.4778348130901655
Capitalized R&D asset: 0
FCF margin (%): -383.4468210306303
Revenue growth (%): -52.08428038879319
Rule of 40 score: -435.5311014194235
Financial ratios for PSBD — quarterly report dated 2025-03-31
Total revenue: -7234221
Net income: -8389211
Capital expenditures: 0
Operating cash flow: 46413351
Net tangible assets: 515807254
Owner earnings: -8389211
Return on net tangible assets (%): -1.6264236175321412
Buffett classification: The Gruesome
Stock price: 11.23
Shares outstanding: 31120814
Book value: 515807254
P/B ratio: 0.6775529783844414
Market cap (USD): 349486741.22
Debt to equity: 1.5014363563021935
Free cash flow (dilution-adjusted): 46413351
Buyback yield (%): 0.4212073954111305
Retained earnings: -94390095
Receivables turnover: -0.28169917433200026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSBD — quarterly report dated 2025-06-30
Total revenue: 8255837
Net income: 7169976
Capital expenditures: 0
Operating cash flow: 40985113
Net tangible assets: 505213440
Owner earnings: 7169976
Return on net tangible assets (%): 1.419197399024064
Buffett classification: The Gruesome
Stock price: 12.12
P/E ratio: 13.151517720561408
Shares outstanding: 31120814
Book value: 505213440
P/B ratio: 0.7465839896895854
Market cap (USD): 377184265.67999995
Debt to equity: 1.5106831421586884
COGS to revenue (%): 0
SG&A to revenue (%): 13.152645818952093
Free cash flow (dilution-adjusted): 40985113
Buyback yield (%): 1.121473079576632
Retained earnings: -100753889
Receivables turnover: 0.44515202031348144
Capitalized R&D asset: 0
FCF margin (%): 496.43801107022824
Rule of 40 score: 496.43801107022824
Financial ratios for PSBD — quarterly report dated 2025-09-30
Total revenue: 4447095
Net income: 3353424
Capital expenditures: 0
Operating cash flow: 17515245
Net tangible assets: 490445213
Owner earnings: 3353424
Return on net tangible assets (%): 0.6837509901437248
Buffett classification: The Gruesome
Stock price: 11.01
P/E ratio: 160.54818113109943
Shares outstanding: 31120814
Book value: 490445213
P/B ratio: 0.6986308624445683
Market cap (USD): 342640162.14
Debt to equity: 1.534014487363342
COGS to revenue (%): 0
SG&A to revenue (%): 24.592930890839977
Free cash flow (dilution-adjusted): 17515245
Buyback yield (%): 1.3766970487460324
Retained earnings: -110804999
Receivables turnover: 0.24400213106371024
Capitalized R&D asset: 0
FCF margin (%): 393.85812536048815
Revenue growth (%): -46.133929243031325
Rule of 40 score: 347.7241961174568
Financial ratios for PSBD — quarterly report dated 2025-12-31
Total revenue: -4303205
Net income: -5303919
Capital expenditures: 0
Operating cash flow: 55744139
Net tangible assets: 464123172
Owner earnings: -5303919
Return on net tangible assets (%): -1.1427826318484267
Buffett classification: The Gruesome
Stock price: 11.34
Shares outstanding: 31120814
Book value: 464123172
P/B ratio: 0.7603801146993798
Market cap (USD): 352910030.76
Debt to equity: 1.5438016333302143
Free cash flow (dilution-adjusted): 55744139
Buyback yield (%): 2.1466964210921144
Retained earnings: -129551133
Receivables turnover: -0.3449035494278625
Capitalized R&D asset: 0
Revenue growth (%): -196.76440462818988
Rule of 40 score: -196.76440462818988
Financial ratios for PSBD — annual report dated 2025-12-31
Total revenue: 1165506
Net income: -3169730
Capital expenditures: 0
Operating cash flow: 160657848
Net tangible assets: 464123172
Owner earnings: -3169730
Return on net tangible assets (%): -0.6829501716841667
Buffett classification: The Gruesome
Stock price: 11.34
Shares outstanding: 31120814
Book value: 464123172
P/B ratio: 0.7603801146993798
Market cap (USD): 352910030.76
Debt to equity: 1.5438016333302143
COGS to revenue (%): 0
SG&A to revenue (%): 371.9617059028439
Free cash flow (dilution-adjusted): 160657848
Buyback yield (%): 5.099063906244635
Retained earnings: -129551133
Receivables turnover: 0.09341575785477808
Capitalized R&D asset: 0
FCF margin (%): 13784.386180766123
Revenue growth (%): -97.77212216820121
Rule of 40 score: 13686.614058597923
Financial ratios for QTWO.V — annual report dated 2022-02-28
Total revenue: 0
Operating income: -1110176.5625
Net income: -1757938.28125
Capital expenditures: 36967.1875
Operating cash flow: -638196.875
Net tangible assets: 3445934.375
Owner earnings: -1794905.46875
Return on net tangible assets (%): -52.08762772071073
Buffett classification: The Gruesome
Stock price: 0.2890625
Shares outstanding: 238643232
Book value: 3578619.53125
P/B ratio: 19.276374212909
Market cap (USD): 68982809.25
Debt to equity: 0.006144565609163624
Current ratio: 6.011523085752736
Quick ratio: 6.011523085752736
Interest coverage ratio: -119.46414459857083
Free cash flow (dilution-adjusted): -1320476.5625
Buyback yield (%): 0
Retained earnings: -7456725.78125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.022480954051545
Rule of 40 score: 0
Financial ratios for QTWO.V — annual report dated 2023-02-28
Total revenue: 0
Operating income: -1394962.5
Net income: -1394458.088235294
Capital expenditures: 321468.38235294115
Operating cash flow: -550603.6764705882
Net tangible assets: 12714064.705882352
Owner earnings: -1715926.4705882352
Return on net tangible assets (%): -13.496285493924978
Buffett classification: The Gruesome
Stock price: 0.5955882352941176
Shares outstanding: 238643232
Book value: 12837196.323529411
P/B ratio: 11.071973804065587
Market cap (USD): 142133101.4117647
Debt to equity: 0.0016080339147721404
Current ratio: 6.380614529249785
Quick ratio: 6.380614529249785
Interest coverage ratio: -1121.2464539007094
Free cash flow (dilution-adjusted): -1560555.8823529412
Buyback yield (%): 0
Retained earnings: -8403925
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.866566692940271
Rule of 40 score: 0
Financial ratios for QTWO.V — annual report dated 2024-02-29
Total revenue: 0
Operating income: -1620730.1470588234
Net income: -143707.35294117645
Capital expenditures: 4394662.5
Operating cash flow: -1170119.8529411764
Net tangible assets: 19568118.38235294
Owner earnings: -4538369.852941177
Return on net tangible assets (%): -23.19267373726644
Buffett classification: The Gruesome
Stock price: 0.2867647058823529
Shares outstanding: 238643232
Book value: 19690601.470588233
P/B ratio: 3.475488361161256
Market cap (USD): 68434456.23529412
Debt to equity: 0
Current ratio: 3.2506581118927147
Quick ratio: 3.2506581118927147
Interest coverage ratio: -275.83443874358653
Free cash flow (dilution-adjusted): -6328163.970588235
Buyback yield (%): 0.006628282975126952
Retained earnings: -8547632.352941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.230983443952695
Rule of 40 score: 0
Financial ratios for QTWO.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -2098440
Net income: -1836530.0000000002
Capital expenditures: 0
Operating cash flow: 15300.714285714286
Net tangible assets: 28318596.42857143
Owner earnings: -1836530.0000000002
Return on net tangible assets (%): -6.4852437324438625
Buffett classification: The Gruesome
Stock price: 0.6214285714285714
Shares outstanding: 238643232
Book value: 28437515.714285713
P/B ratio: 5.214932423522429
Market cap (USD): 148299722.74285716
Debt to equity: 0
Current ratio: 7.440771012064561
Quick ratio: 7.440771012064561
Interest coverage ratio: -1739.38188277087
Free cash flow (dilution-adjusted): -7321815
Buyback yield (%): 0
Retained earnings: -10660414.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.379125592696691
Rule of 40 score: 0
Financial ratios for QTWO.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -1640901.388888889
Net income: -1493025.6944444445
Capital expenditures: 275800.69444444444
Operating cash flow: -681525.6944444445
Net tangible assets: 32374774.305555556
Owner earnings: -1768826.388888889
Return on net tangible assets (%): -5.4635945016776715
Buffett classification: The Gruesome
Stock price: 0.6041666666666667
Shares outstanding: 238643232
Book value: 32490582.63888889
P/B ratio: 4.437602353964148
Market cap (USD): 144180286.00000003
Debt to equity: 0
Current ratio: 7.099776939746818
Quick ratio: 7.099776939746818
Interest coverage ratio: -1571.0757978723404
Free cash flow (dilution-adjusted): -2297836.8055555555
Buyback yield (%): 0
Retained earnings: -11857509.722222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.02183956925166
Rule of 40 score: 0
Financial ratios for QTWO.V — annual report dated 2025-02-28
Total revenue: 0
Operating income: -4467145.833333334
Net income: -3784615.9722222225
Capital expenditures: 5741204.861111111
Operating cash flow: -1017468.0555555556
Net tangible assets: 32374774.305555556
Owner earnings: -9525820.833333334
Return on net tangible assets (%): -29.423589932791256
Buffett classification: The Gruesome
Stock price: 0.6041666666666667
Shares outstanding: 238643232
Book value: 32490582.63888889
P/B ratio: 4.437602353964148
Market cap (USD): 144180286.00000003
Debt to equity: 0
Current ratio: 7.099776939746818
Quick ratio: 7.099776939746818
Interest coverage ratio: -1028.243286445013
Free cash flow (dilution-adjusted): -10068007.63888889
Buyback yield (%): 0
Retained earnings: -11857509.722222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.671321055216715
Rule of 40 score: 0
Financial ratios for QTWO.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -598296.3768115942
Net income: -467309.4202898551
Capital expenditures: 2672740.579710145
Operating cash flow: -683466.6666666667
Net tangible assets: 33466496.376811597
Owner earnings: -3140050
Return on net tangible assets (%): -9.382667264134916
Buffett classification: The Gruesome
Stock price: 0.33333333333333337
Shares outstanding: 238643232
Book value: 33587251.44927537
P/B ratio: 2.368390998594683
Market cap (USD): 79547744.00000001
Debt to equity: 0
Current ratio: 7.711028626993186
Quick ratio: 7.711028626993186
Interest coverage ratio: -362.1267543859649
Free cash flow (dilution-adjusted): -3463056.521739131
Buyback yield (%): 0
Retained earnings: -12840363.043478262
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.771155378834752
Rule of 40 score: 0
Financial ratios for QTWO.V — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5912408759124087
Shares outstanding: 238643232
Market cap (USD): 141095633.51824817
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0