speb/financial-data huggingface dataset:
Financial ratios for MLHK.PA — quarterly report dated 2025-09-30
Total revenue: 117176470.5882353
Gross profit: 46235294.11764706
Operating income: 22705882.352941178
Net income: 16000000
Capital expenditures: 4705882.352941177
Operating cash flow: 44117647.05882353
Depreciation & amortization: 4823529.411764706
Net tangible assets: 116941176.47058824
Owner earnings: 16117647.058823526
Return on net tangible assets (%): 13.78269617706237
Capex to operating income (%): 20.725388601036272
Buffett classification: The Great
Stock price: 57.517647058823535
P/E ratio: 69.48378444769908
Shares outstanding: 35482784
Book value: 182117647.05882353
P/B ratio: 11.206416729715764
Market cap (USD): 2040886246.7764707
Debt to equity: 0.5910852713178294
Current ratio: 1.7004110996916753
Quick ratio: 0.6413155190133608
Effective tax rate (%): 21.839080459770113
Interest coverage ratio: 17.545454545454547
COGS to revenue (%): 60.54216867469879
R&D to revenue (%): 3.2128514056224895
SG&A to revenue (%): 16.867469879518072
Free cash flow (dilution-adjusted): 38588235.294117644
Buyback yield (%): 0
Retained earnings: -37058823.52941176
Inventory turnover: 0.29257641921397376
Receivables turnover: 1.9153846153846155
Capitalized R&D asset: 6753810.7416879805
ROCI (R&D-adjusted, %): 6.309095514153637
Rosenberg metric: 3.777777777777778
FCF margin (%): 32.93172690763051
Revenue growth (%): 1.7364657814096014
Rule of 40 score: 34.66819268904011
Financial ratios for MLHK.PA — quarterly report dated 2025-12-31
Total revenue: 133950588.23529412
Gross profit: 42805882.35294118
Operating income: 11431764.705882354
Net income: 16572941.176470589
Capital expenditures: 9707058.823529411
Operating cash flow: 9252941.176470589
Depreciation & amortization: 6702352.94117647
Net tangible assets: 134408235.29411766
Owner earnings: 13568235.294117648
Return on net tangible assets (%): 10.094794611674706
Capex to operating income (%): 84.91303900380774
Buffett classification: The Gruesome
Stock price: 49.7764705882353
P/E ratio: 38.441730248200344
Shares outstanding: 35482784
Book value: 200048235.2941177
P/B ratio: 8.828909445604294
Market cap (USD): 1766207754.164706
Debt to equity: 0.5510494527790356
Current ratio: 1.67944087780411
Quick ratio: 0.6471735949271041
Effective tax rate (%): -105.88841454438392
Interest coverage ratio: 6.692148760330579
COGS to revenue (%): 68.04264961618858
R&D to revenue (%): 2.9123996557115004
SG&A to revenue (%): 21.180769028087617
Free cash flow (dilution-adjusted): -1483529.411764706
Buyback yield (%): 0
Retained earnings: -20522352.94117647
Inventory turnover: 0.36977709894515776
Receivables turnover: 2.22774853743959
Capitalized R&D asset: 7471764.705882353
ROCI (R&D-adjusted, %): 3.06380125430996
Rosenberg metric: -0.9109374999999997
FCF margin (%): -1.1075198932003023
Revenue growth (%): 14.315261044176697
Rule of 40 score: 13.207741150976394
Financial ratios for MLHK.PA — annual report dated 2025-12-31
Total revenue: 462303529.41176474
Gross profit: 155158823.52941176
Operating income: 59196470.5882353
Net income: 46454117.64705882
Capital expenditures: 22412941.17647059
Operating cash flow: 23958823.529411767
Depreciation & amortization: 20937647.05882353
Net tangible assets: 134408235.29411766
Owner earnings: 44978823.52941176
Return on net tangible assets (%): 33.46433604383485
Capex to operating income (%): 37.8619552040066
Buffett classification: The Good
Stock price: 49.7764705882353
P/E ratio: 38.02047791723649
Shares outstanding: 35482784
Book value: 200048235.2941177
P/B ratio: 8.828909445604294
Market cap (USD): 1766207754.164706
Debt to equity: 0.5510494527790356
Current ratio: 1.67944087780411
Quick ratio: 0.6471735949271041
Effective tax rate (%): -1.0052950656127695
Interest coverage ratio: 9.76649844720497
COGS to revenue (%): 66.4376345563648
R&D to revenue (%): 2.956041103629395
SG&A to revenue (%): 18.021264359040913
Free cash flow (dilution-adjusted): -2777647.0588235296
Buyback yield (%): 0
Retained earnings: -20522352.94117647
Inventory turnover: 1.246107584363515
Receivables turnover: 7.6886262693459075
Capitalized R&D asset: 23929078.18627451
ROCI (R&D-adjusted, %): 15.352622695962056
Rosenberg metric: 3.7695643879173284
FCF margin (%): -0.6008275693585574
Revenue growth (%): 29.24976723270306
Rule of 40 score: 28.648939663344503
Financial ratios for NCAU.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4094488188976378
Shares outstanding: 312695640
Market cap (USD): 128032860.47244094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCAU.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -6872.058823529412
Operating income: -1896122.0588235292
Net income: -1930247.794117647
Capital expenditures: 0
Operating cash flow: -1613189.7058823528
Depreciation & amortization: 6872.058823529412
Net tangible assets: 30448644.117647056
Owner earnings: -1923375.7352941176
Return on net tangible assets (%): -6.316786152652987
Buffett classification: The Gruesome
Stock price: 0.1691176470588235
Shares outstanding: 312695640
Book value: 30448644.117647056
P/B ratio: 1.7367719455101787
Market cap (USD): 52882350.88235293
Debt to equity: 0
Current ratio: 10.381541429160853
Quick ratio: 10.381541429160853
Free cash flow (dilution-adjusted): -2251230.147058823
Buyback yield (%): 0
Retained earnings: -11738363.235294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.843149046495698
Rule of 40 score: 0
Financial ratios for NCAU.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -8554.545454545454
Operating income: -1835112.8787878787
Net income: -2549931.0606060605
Capital expenditures: 0
Operating cash flow: -1505503.0303030303
Depreciation & amortization: 8554.545454545454
Net tangible assets: 32259283.333333332
Owner earnings: -2541376.515151515
Return on net tangible assets (%): -7.87796954102054
Buffett classification: The Gruesome
Stock price: 0.10606060606060606
Shares outstanding: 312695640
Book value: 32259283.33333333
P/B ratio: 1.0280665180382422
Market cap (USD): 33164689.090909094
Debt to equity: 0
Current ratio: 23.903809216129694
Quick ratio: 23.903809216129694
Free cash flow (dilution-adjusted): -1791153.0303030303
Buyback yield (%): 0
Retained earnings: -14644002.272727272
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.259075493942101
Rule of 40 score: 0
Financial ratios for NCAU.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23703703703703702
Shares outstanding: 312695640
Market cap (USD): 74120448
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCAU.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -11417.482517482518
Operating income: -2998102.797202797
Net income: -3686954.5454545454
Capital expenditures: 0
Operating cash flow: -1873130.7692307692
Depreciation & amortization: 11417.482517482518
Net tangible assets: 34862479.72027972
Owner earnings: -3675537.0629370627
Return on net tangible assets (%): -10.542959343190324
Buffett classification: The Gruesome
Stock price: 0.2167832167832168
Shares outstanding: 312695640
Book value: 34862479.72027972
P/B ratio: 1.9444160959627463
Market cap (USD): 67787166.71328671
Debt to equity: 0
Current ratio: 3.0023570521034277
Quick ratio: 3.0023570521034277
Free cash flow (dilution-adjusted): -2132763.6363636362
Buyback yield (%): 0
Retained earnings: -17204495.104895107
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.810178975021159
Rule of 40 score: 0
Financial ratios for NCAU.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2167832167832168
Shares outstanding: 312695640
Market cap (USD): 67787166.71328671
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCAU.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -3343.3566433566434
Operating income: -590872.7272727273
Net income: -249212.58741258743
Capital expenditures: 1935315.3846153847
Operating cash flow: -1180990.9090909092
Depreciation & amortization: 3343.3566433566434
Net tangible assets: 44299395.80419581
Owner earnings: -2181184.6153846155
Return on net tangible assets (%): -4.923734456843372
Buffett classification: The Gruesome
Stock price: 0.39160839160839167
Shares outstanding: 312695640
Book value: 44299395.80419581
P/B ratio: 2.7642416881847955
Market cap (USD): 122454236.64335667
Debt to equity: 0
Current ratio: 16.627636944285044
Quick ratio: 16.627636944285044
Free cash flow (dilution-adjusted): -3261613.986013986
Buyback yield (%): 0
Retained earnings: -17453707.692307692
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.236205710442644
Rule of 40 score: 0
Financial ratios for NCAU.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -12825.547445255474
Operating income: -697330.6569343065
Net income: 1874978.102189781
Capital expenditures: 1999386.1313868612
Operating cash flow: -1413871.5328467153
Depreciation & amortization: 12825.547445255474
Net tangible assets: 46462303.64963503
Owner earnings: -111582.48175182473
Return on net tangible assets (%): -0.24015701544471574
Buffett classification: The Gruesome
Stock price: 0.4452554744525547
P/E ratio: 85.63931531450046
Shares outstanding: 312695640
Book value: 46462303.64963503
P/B ratio: 2.996610899824355
Market cap (USD): 139229445.54744524
Debt to equity: 0
Current ratio: 10.913842571894389
Quick ratio: 10.913842571894389
Free cash flow (dilution-adjusted): 398143.0656934306
Buyback yield (%): 0
Retained earnings: -16933474.452554744
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4699016751893688
Rule of 40 score: 0
Financial ratios for NCAU.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -5897.122302158274
Operating income: -682935.9712230216
Net income: -2053200.7194244605
Capital expenditures: 1306.474820143885
Operating cash flow: 352225.89928057557
Depreciation & amortization: 5897.122302158274
Net tangible assets: 47343343.88489209
Owner earnings: -2048610.071942446
Return on net tangible assets (%): -4.327134299857061
Buffett classification: The Gruesome
Stock price: 0.6115107913669064
Shares outstanding: 312695640
Book value: 47343343.88489209
P/B ratio: 4.038936470949218
Market cap (USD): 191216758.2733813
Debt to equity: 0
Current ratio: 4.643941876138463
Quick ratio: 4.643941876138463
Free cash flow (dilution-adjusted): 71440.28776978416
Buyback yield (%): 0
Retained earnings: -18743028.05755396
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3683175689222151
Rule of 40 score: 0
Financial ratios for NCAU.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -29178.83211678832
Operating income: -3696420.437956204
Net income: -1294107.299270073
Capital expenditures: 24201.459854014596
Operating cash flow: -3107569.343065693
Depreciation & amortization: 29178.83211678832
Net tangible assets: 47949447.44525547
Owner earnings: -1289129.9270072994
Return on net tangible assets (%): -2.6885188374258457
Buffett classification: The Gruesome
Stock price: 0.4525547445255474
Shares outstanding: 312695640
Book value: 47949447.44525547
P/B ratio: 2.9512727051968337
Market cap (USD): 141511895.47445253
Debt to equity: 0
Current ratio: 2.044594776089398
Quick ratio: 2.044594776089398
Free cash flow (dilution-adjusted): -4275702.189781021
Buyback yield (%): 0
Retained earnings: -19252083.941605836
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.559537506589652
Rule of 40 score: 0
Financial ratios for NCAU.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -6880.291970802919
Operating income: -1689433.5766423356
Net income: -235435.03649635034
Capital expenditures: 2188.3211678832117
Operating cash flow: -818352.5547445255
Depreciation & amortization: 6880.291970802919
Net tangible assets: 47949447.44525547
Owner earnings: -230743.06569343063
Return on net tangible assets (%): -0.4812215322332402
Buffett classification: The Gruesome
Stock price: 0.4525547445255474
Shares outstanding: 312695640
Book value: 47949447.44525547
P/B ratio: 2.9512727051968337
Market cap (USD): 141511895.47445253
Debt to equity: 0
Current ratio: 2.044594776089398
Quick ratio: 2.044594776089398
Free cash flow (dilution-adjusted): -1341870.0729927006
Buyback yield (%): 0
Retained earnings: -19252083.941605836
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4550551545432606
Rule of 40 score: 0
Financial ratios for NXL — annual report dated 2022-12-31
Total revenue: 1321357
Gross profit: 958145
Operating income: -1833031
Net income: -1697816
Capital expenditures: 0
Operating cash flow: -2215699
Depreciation & amortization: 535
Net tangible assets: 5478687
Owner earnings: -1697281
Return on net tangible assets (%): -30.97970371368176
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 22011302
Book value: 5478687
P/B ratio: 3.013217674234721
Market cap (USD): 16508476.5
Debt to equity: 0.1378541975476971
Current ratio: 3.8099103841689987
Quick ratio: 3.7307050948544527
Interest coverage ratio: -30.868461823448182
COGS to revenue (%): 27.487802312319836
SG&A to revenue (%): 211.2355707049647
Free cash flow (dilution-adjusted): -2486369
Buyback yield (%): 0
Retained earnings: -72389340
Inventory turnover: 2.352866489602902
Receivables turnover: 271.04758974358975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.43025450698959
FCF margin (%): -188.16784563142286
Rule of 40 score: -188.16784563142286
Financial ratios for NXL — annual report dated 2023-12-31
Total revenue: 110748
Gross profit: 85060
Operating income: -5696296
Net income: -4648709
Capital expenditures: 109279
Operating cash flow: -3835384
Depreciation & amortization: 4254
Net tangible assets: 3101107
Owner earnings: -4753734
Return on net tangible assets (%): -153.2915181578707
Buffett classification: The Gruesome
Stock price: 0.41
Shares outstanding: 22011302
Book value: 3206635
P/B ratio: 2.8143626636645576
Market cap (USD): 9024633.82
Debt to equity: 0.0013918016861912878
Current ratio: 8.065001728269074
Quick ratio: 7.6971978527138525
COGS to revenue (%): 23.195001264131182
R&D to revenue (%): 1735.3008632210062
SG&A to revenue (%): 3484.9794127207715
Free cash flow (dilution-adjusted): -6358038
Buyback yield (%): 0
Retained earnings: -77038049
Inventory turnover: 0.1642245237181946
Receivables turnover: 11.820685238552674
Capitalized R&D asset: 1921811
ROCI (R&D-adjusted, %): -86.09018534399439
FCF margin (%): -5740.995774190053
Revenue growth (%): -91.61861631640805
Rule of 40 score: -5832.614390506462
Financial ratios for NXL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.67
Shares outstanding: 22011302
Market cap (USD): 14747572.340000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXL — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 2.76
Shares outstanding: 22011302
Market cap (USD): 60751193.519999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXL — annual report dated 2024-12-31
Total revenue: 168721
Gross profit: 132128
Operating income: -7754646
Net income: -7607182
Capital expenditures: 170306
Operating cash flow: -3944390
Depreciation & amortization: 15107
Net tangible assets: 3415311
Owner earnings: -7762381
Return on net tangible assets (%): -227.2818200158053
Buffett classification: The Gruesome
Stock price: 2.76
Shares outstanding: 22011302
Book value: 3676038
P/B ratio: 16.52626918437731
Market cap (USD): 60751193.519999996
Debt to equity: 0
Current ratio: 7.245627352778703
Quick ratio: 6.926293319480368
COGS to revenue (%): 21.688467944120767
R&D to revenue (%): 705.8303352872493
SG&A to revenue (%): 3968.616828966163
Free cash flow (dilution-adjusted): -7675205
Buyback yield (%): 0
Retained earnings: -84645231
Inventory turnover: 0.20960831261671
Receivables turnover: 12.935750977535843
Capitalized R&D asset: 2478497.37
ROCI (R&D-adjusted, %): -123.50773117743898
Rosenberg metric: 0.024491482252937465
FCF margin (%): -4549.051392535606
Revenue growth (%): 52.34676924188248
Rule of 40 score: -4496.704623293724
Financial ratios for NXL — quarterly report dated 2025-03-31
Total revenue: 41015
Gross profit: 27457
Operating income: -2011225
Net income: -1988337
Capital expenditures: 0
Operating cash flow: -1426214
Depreciation & amortization: 4786
Net tangible assets: 2045855
Owner earnings: -1983551
Return on net tangible assets (%): -96.95462288383096
Buffett classification: The Gruesome
Stock price: 1.95
Shares outstanding: 22011302
Book value: 2325375
P/B ratio: 18.458114884696016
Market cap (USD): 42922038.9
Debt to equity: 0
Current ratio: 4.559643036107013
Quick ratio: 4.2547152083739315
COGS to revenue (%): 33.05619895160307
R&D to revenue (%): 990.5839327075461
SG&A to revenue (%): 3979.9926856028287
Free cash flow (dilution-adjusted): -2086637
Buyback yield (%): 0
Retained earnings: -86633568
Inventory turnover: 0.0773624417271031
Receivables turnover: 2.832723254368396
Capitalized R&D asset: 406288
ROCI (R&D-adjusted, %): -63.71087258323348
FCF margin (%): -5087.497257101061
Rule of 40 score: -5087.497257101061
Financial ratios for NXL — quarterly report dated 2025-06-30
Total revenue: 70588
Gross profit: 47750
Operating income: -1620858
Net income: -1580987
Capital expenditures: 20477
Operating cash flow: -917165
Depreciation & amortization: 5126
Net tangible assets: 5668527
Owner earnings: -1596338
Return on net tangible assets (%): -28.161425357945724
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 22011302
Book value: 5963398
P/B ratio: 3.6541564021049746
Market cap (USD): 21791188.98
Debt to equity: 0
Current ratio: 10.438358331224276
Quick ratio: 10.15034866063698
COGS to revenue (%): 32.35394117980393
R&D to revenue (%): 319.84756615855383
SG&A to revenue (%): 2044.0216467388225
Free cash flow (dilution-adjusted): -1509742
Buyback yield (%): 0
Retained earnings: -88214555
Inventory turnover: 0.13203140356354134
Receivables turnover: 1.1795925870222757
Capitalized R&D asset: 497986.96
ROCI (R&D-adjusted, %): -24.85181340028583
Rosenberg metric: 0.04994732800378057
FCF margin (%): -2138.8082960276533
Revenue growth (%): 72.10288918688285
Rule of 40 score: -2066.7054068407706
Financial ratios for NXL — quarterly report dated 2025-09-30
Total revenue: 18149
Gross profit: 14201
Operating income: -2345631
Net income: -2276311
Capital expenditures: 19164
Operating cash flow: -1466257
Depreciation & amortization: 5473
Net tangible assets: 4459854
Owner earnings: -2290002
Return on net tangible assets (%): -51.34701718935194
Buffett classification: The Gruesome
Stock price: 0.92
Shares outstanding: 22011302
Book value: 4768416
P/B ratio: 4.246776673847249
Market cap (USD): 20250397.84
Debt to equity: 0
Current ratio: 13.474278649824907
Quick ratio: 13.0261269173538
COGS to revenue (%): 21.753264642680037
R&D to revenue (%): 1248.1128436828476
SG&A to revenue (%): 11754.432751115763
Free cash flow (dilution-adjusted): -2568211
Buyback yield (%): 0
Retained earnings: -90490866
Inventory turnover: 0.024640349508503665
Receivables turnover: 2.2900946372239748
Capitalized R&D asset: 511863.62
ROCI (R&D-adjusted, %): -45.5526065492721
Rosenberg metric: -0.14859549815302028
FCF margin (%): -14150.702518045071
Revenue growth (%): -74.28883096276988
Rule of 40 score: -14224.991349007842
Financial ratios for NXL — annual report dated 2025-12-31
Total revenue: 301647
Gross profit: 240274
Operating income: -8390881
Net income: -8222181
Capital expenditures: 96859
Operating cash flow: -4957658
Depreciation & amortization: 21537
Net tangible assets: 3411937
Owner earnings: -8297503
Return on net tangible assets (%): -243.19039302308337
Buffett classification: The Gruesome
Stock price: 0.56
Shares outstanding: 22011302
Book value: 3747986
P/B ratio: 3.288787396751215
Market cap (USD): 12326329.120000001
Debt to equity: 0
Current ratio: 4.845159596228248
Quick ratio: 4.6969931243400165
COGS to revenue (%): 20.34596730615587
R&D to revenue (%): 359.2019811236313
SG&A to revenue (%): 2502.140913054
Free cash flow (dilution-adjusted): -8177780
Buyback yield (%): 0
Retained earnings: -92867412
Inventory turnover: 0.46681067595628
Receivables turnover: 3.697968640815976
Capitalized R&D asset: 2515611.91
ROCI (R&D-adjusted, %): -138.9951610096249
Rosenberg metric: 0.09081153160173451
FCF margin (%): -2711.043040375008
Revenue growth (%): 78.78450222556765
Rule of 40 score: -2632.25853814944
Financial ratios for NXL — quarterly report dated 2025-12-31
Total revenue: 171895
Gross profit: 150866
Operating income: -2413167
Net income: -2376546
Capital expenditures: 33639
Operating cash flow: -1148022
Depreciation & amortization: 6152
Net tangible assets: 3411937
Owner earnings: -2404033
Return on net tangible assets (%): -70.45947800325739
Buffett classification: The Gruesome
Stock price: 0.56
Shares outstanding: 22011302
Book value: 3747986
P/B ratio: 3.288787396751215
Market cap (USD): 12326329.120000001
Debt to equity: 0
Current ratio: 4.845159596228248
Quick ratio: 4.6969931243400165
COGS to revenue (%): 12.233630995665958
R&D to revenue (%): 130.85895459437447
SG&A to revenue (%): 1360.7684923936124
Free cash flow (dilution-adjusted): -2013190
Buyback yield (%): 0
Retained earnings: -92867412
Inventory turnover: 0.1599491910886646
Receivables turnover: 2.1073052923220263
Capitalized R&D asset: 451213.82
ROCI (R&D-adjusted, %): -57.48646814017692
Rosenberg metric: 0.6033242097828007
FCF margin (%): -1171.1742633584456
Revenue growth (%): 847.1320733924734
Rule of 40 score: -324.04218996597217
Financial ratios for ORA.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8646616541353382
Shares outstanding: 1225342799
Market cap (USD): 2284849730.466165
Buyback yield (%): 8.460436942487771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORA.AX — annual report dated 2022-06-30
Total revenue: 2821241379.3103447
Gross profit: 532965517.2413793
Operating income: 112896551.72413793
Net income: 127379310.34482759
Capital expenditures: 63241379.31034483
Depreciation & amortization: 81310344.8275862
Net tangible assets: 205862068.96551725
Owner earnings: 145448275.86206895
Return on net tangible assets (%): 70.65326633165829
Capex to operating income (%): 56.01710445937691
Buffett classification: The Good
Stock price: 1.9517241379310346
P/E ratio: 18.774878836870602
Shares outstanding: 1225342799
Book value: 536344827.5862069
P/B ratio: 4.45894319296644
Market cap (USD): 2391531118.048276
Debt to equity: 1.165102224508165
Current ratio: 1.165196471531676
Quick ratio: 0.5853158691971844
Effective tax rate (%): 27.704791344667694
Interest coverage ratio: 9.354285714285714
COGS to revenue (%): 81.1088295687885
SG&A to revenue (%): 12.00743130927936
Free cash flow (dilution-adjusted): 114068965.51724139
Buyback yield (%): 3.1432755871665816
Retained earnings: 434551724.13793105
Inventory turnover: 5.098340503995083
Receivables turnover: 7.281594873620506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.027565084226646
FCF margin (%): 4.043218930282586
Rule of 40 score: 4.043218930282586
Financial ratios for ORA.AX — annual report dated 2023-06-30
Total revenue: 2841920529.8013244
Gross profit: 529668874.1721854
Operating income: 109006622.5165563
Net income: 122384105.9602649
Capital expenditures: 125231788.0794702
Depreciation & amortization: 81456953.64238411
Net tangible assets: 238476821.192053
Owner earnings: 78609271.52317883
Return on net tangible assets (%): 32.96306581505139
Capex to operating income (%): 114.88456865127583
Buffett classification: The Gruesome
Stock price: 1.781456953642384
P/E ratio: 17.836429271158007
Shares outstanding: 1225342799
Book value: 529933774.83443713
P/B ratio: 4.119185365296175
Market cap (USD): 2182895449.874172
Debt to equity: 1.324668832791802
Current ratio: 1.1592773527514058
Quick ratio: 0.5701908009954835
Effective tax rate (%): 25.182186234817816
Interest coverage ratio: 4.957831325301204
COGS to revenue (%): 81.36229114720481
SG&A to revenue (%): 11.935777037261436
Free cash flow (dilution-adjusted): 40132450.331125826
Buyback yield (%): 0
Retained earnings: 444701986.75496686
Inventory turnover: 5.4631513065248
Receivables turnover: 8.29396984924623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.587046420874834
FCF margin (%): 1.4121594854706032
Revenue growth (%): 0.7329805468837519
Rule of 40 score: 2.1451400323543552
Financial ratios for ORA.AX — annual report dated 2024-06-30
Total revenue: 3131733333.3333335
Gross profit: 610466666.6666666
Operating income: 97666666.66666667
Net income: 123466666.66666667
Capital expenditures: 172000000
Depreciation & amortization: 138733333.33333334
Net tangible assets: 239600000
Owner earnings: 90200000
Return on net tangible assets (%): 37.64607679465776
Capex to operating income (%): 176.10921501706486
Buffett classification: The Gruesome
Stock price: 1.2
P/E ratio: 11.909379255939523
Shares outstanding: 1225342799
Book value: 1394466666.666667
P/B ratio: 1.0544614611081893
Market cap (USD): 1470411358.8
Debt to equity: 1.1559497059807808
Current ratio: 1.587641555883801
Quick ratio: 0.8449860495650746
Effective tax rate (%): 28.905950095969292
Interest coverage ratio: 1.5087538619979404
COGS to revenue (%): 80.50706743869209
SG&A to revenue (%): 11.944397138964577
Free cash flow (dilution-adjusted): 84533333.33333333
Buyback yield (%): 0.3219053841638028
Retained earnings: 475866666.6666667
Inventory turnover: 4.178895027624309
Receivables turnover: 6.750395171720076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0686412098615445
FCF margin (%): 2.69925068119891
Revenue growth (%): 10.19778000450525
Rule of 40 score: 12.89703068570416
Financial ratios for PAISALO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5182645391006198
Shares outstanding: 909521874
Market cap (USD): 471372934.83054197
Buyback yield (%): 0
Retained earnings: 447131.74205459584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAISALO.NS — annual report dated 2023-03-31
Total revenue: 32174738.124238737
Net income: 11402996.345919611
Capital expenditures: 618014.6163215591
Operating cash flow: -55075602.92326432
Depreciation & amortization: 297198.5383678441
Net tangible assets: 141513970.7673569
Owner earnings: 11082180.267965894
Return on net tangible assets (%): 7.8311563217913935
Buffett classification: The Gruesome
Stock price: 0.31912302070645554
P/E ratio: 25.453780657689816
Shares outstanding: 909521874
Book value: 141600207.06455544
P/B ratio: 2.0497806736762167
Market cap (USD): 290249367.82947624
Debt to equity: 1.8211781002887044
Effective tax rate (%): 25.8391345815655
COGS to revenue (%): 0
SG&A to revenue (%): 9.39499066077214
Free cash flow (dilution-adjusted): -55837685.749086484
Buyback yield (%): 0
Retained earnings: 1033349.5736906213
Receivables turnover: 27.08972321071469
Capitalized R&D asset: 0
FCF margin (%): -173.5451133540737
Rule of 40 score: -173.5451133540737
Financial ratios for PAISALO.NS — annual report dated 2024-03-31
Total revenue: 78745724.9070632
Gross profit: 45635591.79757765
Operating income: 33788080.10552824
Net income: 21462165.72730543
Capital expenditures: 433745.0533637127
Operating cash flow: -68323623.9357237
Depreciation & amortization: 407710.7566854539
Net tangible assets: 159381556.54155174
Owner earnings: 21436131.43062717
Return on net tangible assets (%): 13.449568379035526
Capex to operating income (%): 1.2837221055739874
Buffett classification: The Great
Stock price: 0.723848368522073
P/E ratio: 30.675185952573244
Shares outstanding: 909521874
Book value: 159421585.321981
P/B ratio: 4.129653605566451
Market cap (USD): 658355924.6300385
Debt to equity: 1.9974151819677899
Current ratio: 26.196115131414302
Quick ratio: 26.196115131414302
Effective tax rate (%): 25.79412267128388
COGS to revenue (%): 42.046896067770774
SG&A to revenue (%): 6.44740981871
Free cash flow (dilution-adjusted): -68772130.95095335
Buyback yield (%): 0
Retained earnings: 1757884.6384458567
Receivables turnover: 53.379662973410184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0947969479653015
FCF margin (%): -87.33443121149647
Revenue growth (%): 144.74394975025564
Rule of 40 score: 57.40951853875917
Financial ratios for PAISALO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 169665241.2804587
Buffett classification: The Gruesome
Stock price: 0.7244386048733875
Shares outstanding: 909521874
Book value: 169682775.91973245
P/B ratio: 3.8830856810951437
Market cap (USD): 658892757.502389
Debt to equity: 1.9854564058927304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAISALO.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5810700547849399
Shares outstanding: 909521874
Market cap (USD): 528495925.1532812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAISALO.NS — quarterly report dated 2025-03-31
Total revenue: 22707224.690203413
Gross profit: 10520259.527706336
Operating income: 7353577.273790039
Net income: 5410930.558802899
Capital expenditures: 0
Depreciation & amortization: 261129.29623567918
Net tangible assets: 179429576.80617255
Owner earnings: 5672059.855038578
Return on net tangible assets (%): 3.161162142830988
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.39619558875014593
P/E ratio: 16.649102702137093
Shares outstanding: 909521874
Book value: 179445943.41828388
P/B ratio: 2.008117583971251
Market cap (USD): 360348554.350566
Debt to equity: 2.318900642783367
Current ratio: 27.763848534073873
Quick ratio: 27.763848534073873
Effective tax rate (%): 26.661268804051254
COGS to revenue (%): 53.669989744519086
Buyback yield (%): 0
Retained earnings: 2546352.5835866258
Receivables turnover: 9.155759186982673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2406252692187896
Rule of 40 score: 0
Financial ratios for PAISALO.NS — annual report dated 2025-03-31
Total revenue: 90112754.26700959
Gross profit: 44383563.24526537
Operating income: 34229822.305354215
Net income: 23394984.80243161
Capital expenditures: 1482207.15454758
Operating cash flow: -98378618.19032031
Depreciation & amortization: 639642.272620996
Net tangible assets: 179429576.80617255
Owner earnings: 22552419.920505024
Return on net tangible assets (%): 12.568953414445772
Capex to operating income (%): 4.330163158094261
Buffett classification: The Great
Stock price: 0.39619558875014593
P/E ratio: 15.402812072487965
Shares outstanding: 909521874
Book value: 179445943.41828388
P/B ratio: 2.008117583971251
Market cap (USD): 360348554.350566
Debt to equity: 2.318900642783367
Current ratio: 27.763848534073873
Quick ratio: 27.763848534073873
Effective tax rate (%): 25.42710088621152
COGS to revenue (%): 50.74663558306721
SG&A to revenue (%): 4.467450113482381
Free cash flow (dilution-adjusted): -99905704.93336451
Buyback yield (%): 0
Retained earnings: 2546352.5835866258
Receivables turnover: 36.334280785112284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.774928437109385
FCF margin (%): -110.86744129175968
Revenue growth (%): 14.435106633867312
Rule of 40 score: -96.43233465789237
Financial ratios for PAISALO.NS — quarterly report dated 2025-06-30
Total revenue: 25538403.931663938
Gross profit: 12495167.32974491
Operating income: 9442628.130119355
Net income: 5519646.6183009595
Capital expenditures: 0
Depreciation & amortization: 257641.00163819332
Owner earnings: 5777287.619939153
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3680084249941493
P/E ratio: 30.621595449651416
Shares outstanding: 909521874
Market cap (USD): 334711712.3484671
Effective tax rate (%): 25.829235962935766
COGS to revenue (%): 51.07302960991738
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.46818702015126
Rule of 40 score: 12.46818702015126
Financial ratios for PAISALO.NS — quarterly report dated 2025-09-30
Total revenue: 25306662.908680946
Gross profit: 12217406.989853438
Operating income: 9228489.289740698
Net income: 5811014.656144306
Capital expenditures: 0
Depreciation & amortization: 245783.5400225479
Net tangible assets: 187813314.54340473
Owner earnings: 6056798.196166854
Return on net tangible assets (%): 3.2249035223576197
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.42818489289740697
P/E ratio: 23.2620368532172
Shares outstanding: 909521874
Book value: 187828534.38556927
P/B ratio: 2.0733991641924856
Market cap (USD): 389443526.20653886
Debt to equity: 2.2573569851992077
Current ratio: 112.21720809570324
Quick ratio: 112.21720809570324
Effective tax rate (%): 25.29995985559609
COGS to revenue (%): 51.72256795002988
Buyback yield (%): 0
Receivables turnover: 8.108443657774487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4822572932633544
Revenue growth (%): -0.9074217151670422
Rule of 40 score: -0.9074217151670422
Financial ratios for PAISALO.NS — quarterly report dated 2025-12-31
Total revenue: 26739133.34075972
Gross profit: 13900757.491366828
Operating income: 10564364.48702239
Net income: 7381252.088671048
Capital expenditures: 0
Depreciation & amortization: 348290.0746351788
Owner earnings: 7729542.163306227
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4040325275704579
P/E ratio: 15.233544718951327
Shares outstanding: 909521874
Market cap (USD): 367476421.6328395
Effective tax rate (%): 25.384050610674812
COGS to revenue (%): 48.013432917897724
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.660447753415148
Rule of 40 score: 5.660447753415148
Financial ratios for PARKHOSPS.NS — quarterly report dated 2025-12-31
Total revenue: 45668486.131224245
Gross profit: 27988192.046340648
Operating income: 9369388.437117077
Net income: 5887156.065500724
Capital expenditures: 0
Depreciation & amortization: 1704466.9711484907
Owner earnings: 7591623.036649215
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6325052912999891
P/E ratio: 40.69141611261056
Shares outstanding: 431930864
Market cap (USD): 705129420.955776
Effective tax rate (%): 32.475148851353076
Interest coverage ratio: 5.627525759400508
COGS to revenue (%): 38.714429977120055
SG&A to revenue (%): 15.89082997126591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLTR.TO — quarterly report dated 2025-12-31
Total revenue: 1026862773.7226276
Gross profit: 869223357.6642336
Operating income: 419995620.43795615
Net income: 446428467.1532846
Capital expenditures: 9687591.240875911
Operating cash flow: 567368613.1386861
Depreciation & amortization: 5122627.737226277
Net tangible assets: 5392166423.357664
Owner earnings: 441863503.64963496
Return on net tangible assets (%): 8.19454499281737
Capex to operating income (%): 2.306593395134464
Buffett classification: The Great
Stock price: 9.963503649635037
P/E ratio: 352.0038812816517
Shares outstanding: 41741454157
Book value: 5465701459.854014
P/B ratio: 76.09108069459968
Market cap (USD): 415891130834.3431
Debt to equity: 0.030627358854040145
Current ratio: 7.109823993412619
Quick ratio: 7.109823993412619
Effective tax rate (%): 1.5732647980392127
COGS to revenue (%): 15.351556224685492
R&D to revenue (%): 10.20427892482382
SG&A to revenue (%): 33.543313131485455
Free cash flow (dilution-adjusted): 414319708.0291971
Buyback yield (%): 0.0033690737294654856
Retained earnings: -2600284671.5328465
Receivables turnover: 1.3500136747707676
Capitalized R&D asset: 206814684.13590297
ROCI (R&D-adjusted, %): 7.226518466026717
Rosenberg metric: 1.6258675448071278
FCF margin (%): 40.34810868906926
Revenue growth (%): 20.84911721309198
Rule of 40 score: 61.197225902161236
Financial ratios for PLTR.TO — annual report dated 2025-12-31
Total revenue: 3266748905.109489
Gross profit: 2690707299.270073
Operating income: 1032127737.2262774
Net income: 1193170802.919708
Capital expenditures: 24731386.86131387
Operating cash flow: 1558009489.0510948
Depreciation & amortization: 19083941.605839416
Net tangible assets: 5392166423.357664
Owner earnings: 1187523357.6642337
Return on net tangible assets (%): 22.023121402932723
Capex to operating income (%): 2.396155627769154
Buffett classification: The Great
Stock price: 9.963503649635037
P/E ratio: 348.5595941642645
Shares outstanding: 41741454157
Book value: 5465701459.854014
P/B ratio: 76.09108069459968
Market cap (USD): 415891130834.3431
Debt to equity: 0.030627358854040145
Current ratio: 7.109823993412619
Quick ratio: 7.109823993412619
Effective tax rate (%): 1.371089583001482
COGS to revenue (%): 17.633482785849722
R&D to revenue (%): 12.460813961334804
SG&A to revenue (%): 38.31075159883506
Free cash flow (dilution-adjusted): 1033983941.6058394
Buyback yield (%): 0.013160553948946108
Retained earnings: -2600284671.5328465
Receivables turnover: 4.294785833897118
Capitalized R&D asset: 746176328.8244603
ROCI (R&D-adjusted, %): 16.961407617229877
Rosenberg metric: 3.0483589325708222
FCF margin (%): 31.6517728065538
Revenue growth (%): 63.023539440195705
Rule of 40 score: 94.67531224674951
Financial ratios for POWI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.88
Shares outstanding: 55719984
Market cap (USD): 4896672193.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POWI — annual report dated 2022-12-31
Total revenue: 651138000
Gross profit: 366907000
Operating income: 180412000
Net income: 170851000
Capital expenditures: 38009000
Operating cash flow: 215343000
Depreciation & amortization: 37345000
Net tangible assets: 656770000
Owner earnings: 170187000
Return on net tangible assets (%): 25.91272439362334
Capex to operating income (%): 21.067889053943198
Buffett classification: The Great
Stock price: 68.47
P/E ratio: 22.330260311499494
Shares outstanding: 55719984
Book value: 755216000
P/B ratio: 5.051729974576809
Market cap (USD): 3815147304.48
Debt to equity: 0
Current ratio: 8.99467246813759
Quick ratio: 6.674883513772784
Effective tax rate (%): 6.8556257019179405
COGS to revenue (%): 43.65142258630275
R&D to revenue (%): 14.419984703703362
SG&A to revenue (%): 14.04786696522089
Free cash flow (dilution-adjusted): 153768000
Buyback yield (%): 8.154180564265308
Retained earnings: 762536000
Inventory turnover: 2.098884950524295
Receivables turnover: 31.25062392013822
Capitalized R&D asset: 93894000
ROCI (R&D-adjusted, %): 27.752868273006143
FCF margin (%): 23.6152704956553
Rule of 40 score: 23.6152704956553
Financial ratios for POWI — annual report dated 2023-12-31
Total revenue: 444538000
Gross profit: 228956000
Operating income: 35059000
Net income: 55735000
Capital expenditures: 20884000
Operating cash flow: 65759000
Depreciation & amortization: 37376000
Net tangible assets: 655968000
Owner earnings: 72227000
Return on net tangible assets (%): 11.010750524415826
Capex to operating income (%): 59.56815653612482
Buffett classification: The Good
Stock price: 79.12
P/E ratio: 79.0986836652014
Shares outstanding: 55719984
Book value: 752241000
P/B ratio: 5.8605754460073305
Market cap (USD): 4408565134.08
Debt to equity: 0
Current ratio: 10.469232815601531
Quick ratio: 7.1302924263818115
Effective tax rate (%): -21.40849979305988
COGS to revenue (%): 48.495741646383436
R&D to revenue (%): 21.61052598428031
SG&A to revenue (%): 22.007117501765876
Free cash flow (dilution-adjusted): 16347000
Buyback yield (%): 1.253877357344198
Retained earnings: 753680000
Inventory turnover: 1.3212595915765732
Receivables turnover: 30.294261959929127
Capitalized R&D asset: 158975980
ROCI (R&D-adjusted, %): 7.291112374272604
Rosenberg metric: -1.4692206104756427
FCF margin (%): 3.677300928154623
Revenue growth (%): -31.729065113693256
Rule of 40 score: -28.051764185538634
Financial ratios for POWI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.31
Shares outstanding: 55719984
Market cap (USD): 3471912203.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POWI — annual report dated 2024-12-31
Total revenue: 418973000
Gross profit: 224751000
Operating income: 17929000
Net income: 32234000
Capital expenditures: 17286000
Operating cash flow: 81181000
Depreciation & amortization: 34582000
Net tangible assets: 646426000
Owner earnings: 49530000
Return on net tangible assets (%): 7.66212992670468
Capex to operating income (%): 96.41363154665625
Buffett classification: The Gruesome
Stock price: 60.16
P/E ratio: 103.99312022833033
Shares outstanding: 55719984
Book value: 749772000
P/B ratio: 4.470844786735167
Market cap (USD): 3352114237.4399996
Debt to equity: 0
Current ratio: 9.292604443480304
Quick ratio: 6.2987327584648485
Effective tax rate (%): -4.8123821291539315
COGS to revenue (%): 46.35668646905648
R&D to revenue (%): 24.056442777935573
SG&A to revenue (%): 25.307597386943787
Free cash flow (dilution-adjusted): 28819000
Buyback yield (%): 0.831743730228378
Retained earnings: 734039000
Inventory turnover: 1.1727531821365602
Receivables turnover: 15.419291918151037
Capitalized R&D asset: 196139910
ROCI (R&D-adjusted, %): 2.248442686332726
Rosenberg metric: -0.04377153444991516
FCF margin (%): 6.878486203168223
Revenue growth (%): -5.750914432511956
Rule of 40 score: 1.1275717706562673
Financial ratios for POWI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.16
Shares outstanding: 55719984
Market cap (USD): 3352114237.4399996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POWI — quarterly report dated 2025-03-31
Total revenue: 105529000
Gross profit: 58235000
Operating income: 6718000
Net income: 8790000
Capital expenditures: 5726000
Operating cash flow: 26386000
Depreciation & amortization: 7451000
Net tangible assets: 632676000
Owner earnings: 10515000
Return on net tangible assets (%): 1.661988126624054
Capex to operating income (%): 85.233700506103
Buffett classification: The Gruesome
Stock price: 49.41
P/E ratio: 78.30274202047781
Shares outstanding: 55719984
Book value: 735815000
P/B ratio: 3.7415986483559047
Market cap (USD): 2753124409.4399996
Debt to equity: 0
Current ratio: 9.095814376706096
Quick ratio: 6.019053685168335
Effective tax rate (%): 11.077389984825494
COGS to revenue (%): 44.81611689677719
R&D to revenue (%): 22.832586303291038
SG&A to revenue (%): 25.98527419003307
Free cash flow (dilution-adjusted): 11977000
Buyback yield (%): 0.8389740732674794
Retained earnings: 730870000
Inventory turnover: 0.2797335983154707
Receivables turnover: 4.6272472156450055
Capitalized R&D asset: 24095000
ROCI (R&D-adjusted, %): 2.9074696837237597
FCF margin (%): 11.349486870907523
Rule of 40 score: 11.349486870907523
Financial ratios for POWI — quarterly report dated 2025-06-30
Total revenue: 115852000
Gross profit: 63954000
Operating income: -1345000
Net income: 1369000
Capital expenditures: 5926000
Operating cash flow: 29072000
Depreciation & amortization: 7210000
Net tangible assets: 600857000
Owner earnings: 2653000
Return on net tangible assets (%): 0.4415360060713281
Buffett classification: The Gruesome
Stock price: 54.92
P/E ratio: 301.22467972044495
Shares outstanding: 55719984
Book value: 703788000
P/B ratio: 4.34810130505209
Market cap (USD): 3060141521.28
Debt to equity: 0
Current ratio: 7.429391221403407
Quick ratio: 4.838643671441099
Effective tax rate (%): -1.7843866171003717
COGS to revenue (%): 44.796809722749714
R&D to revenue (%): 22.434658011946276
SG&A to revenue (%): 26.030625280530334
Free cash flow (dilution-adjusted): 13069000
Buyback yield (%): 1.0640030787328019
Retained earnings: 705054000
Inventory turnover: 0.3081902182949714
Receivables turnover: 4.200123264329478
Capitalized R&D asset: 42134650
ROCI (R&D-adjusted, %): 1.0263259799693027
Rosenberg metric: 0.23735214774849553
FCF margin (%): 11.28077201947312
Revenue growth (%): 9.782145192316804
Rule of 40 score: 21.062917211789923
Financial ratios for POWI — quarterly report dated 2025-09-30
Total revenue: 118919000
Gross profit: 64851000
Operating income: -3953000
Net income: -1356000
Capital expenditures: 5544000
Operating cash flow: 29854000
Depreciation & amortization: 6750000
Net tangible assets: 569253000
Owner earnings: -150000
Return on net tangible assets (%): -0.026350322264441294
Buffett classification: The Gruesome
Stock price: 39.68
P/E ratio: 251.16085029194593
Shares outstanding: 55719984
Book value: 671976000
P/B ratio: 3.2902498974963392
Market cap (USD): 2210968965.12
Debt to equity: 0
Current ratio: 6.4148392995288
Quick ratio: 4.0993740769393066
COGS to revenue (%): 45.466241727562455
R&D to revenue (%): 22.448893784845147
SG&A to revenue (%): 23.401643135243315
Free cash flow (dilution-adjusted): 2955000
Buyback yield (%): 1.919520385384359
Retained earnings: 673218000
Inventory turnover: 0.3284452490007168
Receivables turnover: 3.7734094875456132
Capitalized R&D asset: 52061320
ROCI (R&D-adjusted, %): -0.3783694656929446
Rosenberg metric: 0.0345119464429995
FCF margin (%): 2.4848846693968163
Revenue growth (%): 2.6473431619652663
Rule of 40 score: 5.132227831362083
Financial ratios for POWI — annual report dated 2025-12-31
Total revenue: 443504000
Gross profit: 241649000
Operating income: 10194000
Net income: 22093000
Capital expenditures: 24246000
Operating cash flow: 111518000
Depreciation & amortization: 28026000
Net tangible assets: 570330000
Owner earnings: 25873000
Return on net tangible assets (%): 4.536496414356601
Capex to operating income (%): 237.84579164214244
Buffett classification: The Gruesome
Stock price: 35.29
P/E ratio: 89.00367697279681
Shares outstanding: 55719984
Book value: 672845000
P/B ratio: 2.9224535150889137
Market cap (USD): 1966358235.36
Debt to equity: 0
Current ratio: 6.513963701482355
Quick ratio: 4.142095763277952
Effective tax rate (%): -5.3100719767386435
COGS to revenue (%): 45.51368195100834
R&D to revenue (%): 22.79934341065695
SG&A to revenue (%): 24.949718604567263
Free cash flow (dilution-adjusted): 47432000
Buyback yield (%): 4.9888162917597905
Retained earnings: 673930000
Inventory turnover: 1.2095310000179762
Receivables turnover: 24.29626383258464
Capitalized R&D asset: 200347410
ROCI (R&D-adjusted, %): 1.3285030165168987
Rosenberg metric: 0.16765552138108938
FCF margin (%): 10.694830260831921
Revenue growth (%): 5.855031231129453
Rule of 40 score: 16.549861491961373
Financial ratios for POWI — quarterly report dated 2025-12-31
Total revenue: 103204000
Gross profit: 54609000
Operating income: 8774000
Net income: 13290000
Capital expenditures: 7050000
Operating cash flow: 26206000
Depreciation & amortization: 6615000
Net tangible assets: 570330000
Owner earnings: 12855000
Return on net tangible assets (%): 2.253958234706223
Capex to operating income (%): 80.35103715523137
Buffett classification: The Gruesome
Stock price: 35.29
P/E ratio: 89.00367697279681
Shares outstanding: 55719984
Book value: 672845000
P/B ratio: 2.9224535150889137
Market cap (USD): 1966358235.36
Debt to equity: 0
Current ratio: 6.513963701482355
Quick ratio: 4.142095763277952
Effective tax rate (%): -19.22490356149637
COGS to revenue (%): 47.0863532421224
R&D to revenue (%): 23.57854346730747
SG&A to revenue (%): 24.46126119142669
Free cash flow (dilution-adjusted): 19431000
Buyback yield (%): 0
Retained earnings: 673930000
Inventory turnover: 0.2911850533594588
Receivables turnover: 5.6537745151747565
Capitalized R&D asset: 50797350
ROCI (R&D-adjusted, %): 0.9877631063017207
Rosenberg metric: -0.38365298172010787
FCF margin (%): 18.82775861400721
Revenue growth (%): -13.214877353492712
Rule of 40 score: 5.612881260514497
Financial ratios for QAN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2481203007518795
Shares outstanding: 1513199279
Market cap (USD): 4915053297.203008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0