speb/financial-data huggingface dataset:
Financial ratios for NCPL — quarterly report dated 2025-07-31
Total revenue: 190058
Gross profit: 182649
Operating income: -3294517
Net income: -3642052
Capital expenditures: 0
Operating cash flow: -4214258
Depreciation & amortization: 8869
Net tangible assets: 5598256
Owner earnings: -3633183
Return on net tangible assets (%): -64.89847909777616
Buffett classification: The Gruesome
Stock price: 3.39
Shares outstanding: 7847899
Book value: 23126916
P/B ratio: 1.150364259981746
Market cap (USD): 26604377.61
Debt to equity: 0.13058913691734775
Current ratio: 1.038865972473387
Quick ratio: 1.038865972473387
Interest coverage ratio: -8.394101610273134
COGS to revenue (%): 3.898283681823443
SG&A to revenue (%): 1824.8624104220817
Free cash flow (dilution-adjusted): -4730331
Buyback yield (%): 0
Retained earnings: -31463814
Receivables turnover: 9.5029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.943914643790158
FCF margin (%): -2488.888128886971
Revenue growth (%): -52.95861869250018
Rule of 40 score: -2541.8467475794714
Financial ratios for NCPL — quarterly report dated 2025-10-31
Total revenue: 51076
Gross profit: 49199
Operating income: -2128326
Net income: -2129489
Capital expenditures: 0
Operating cash flow: -2578303
Depreciation & amortization: 8869
Net tangible assets: 3917007
Owner earnings: -2120620
Return on net tangible assets (%): -54.13878504684827
Buffett classification: The Gruesome
Stock price: 2.17
Shares outstanding: 7847899
Book value: 21436798
P/B ratio: 0.7944255867877282
Market cap (USD): 17029940.83
Debt to equity: 0.11289577855797307
Current ratio: 0.5722111008452246
Quick ratio: 0.5722111008452246
Interest coverage ratio: -174.39577187807276
COGS to revenue (%): 3.674915811731537
SG&A to revenue (%): 4245.939384446707
Free cash flow (dilution-adjusted): -2717674
Buyback yield (%): 0
Retained earnings: -33593303
Receivables turnover: 2.1723375297720313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.703921616724811
FCF margin (%): -5320.843448977993
Revenue growth (%): -73.12609834892505
Rule of 40 score: -5393.969547326918
Financial ratios for NSI.AS — annual report dated 2021-12-31
Capital expenditures: 844318.1818181818
Buffett classification: The Gruesome
Stock price: 27.96590909090909
Shares outstanding: 19519267
Market cap (USD): 545874046.4431818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSI.AS — annual report dated 2022-12-31
Total revenue: 75860638.29787235
Gross profit: 63110638.29787234
Operating income: 53996808.510638304
Net income: -33372340.425531916
Capital expenditures: 106382.97872340426
Operating cash flow: 45531914.89361703
Depreciation & amortization: 787234.0425531915
Net tangible assets: 943548936.1702129
Owner earnings: -32691489.36170213
Return on net tangible assets (%): -3.4647370272488653
Capex to operating income (%): 0.19701716019465293
Buffett classification: The Great
Stock price: 18.51063829787234
Shares outstanding: 19519267
Book value: 943625531.9148936
P/B ratio: 0.3828998676449367
Market cap (USD): 361314091.2765958
Debt to equity: 0.41378431761607565
Current ratio: 0.026811186368311757
Quick ratio: 0.026811186368311757
Interest coverage ratio: 6.210326685427628
COGS to revenue (%): 16.80713514423144
SG&A to revenue (%): -0.5020404156558078
Free cash flow (dilution-adjusted): 45388297.872340426
Buyback yield (%): 0
Retained earnings: -33372340.425531916
Receivables turnover: 128.48468468468468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.313371903298616
FCF margin (%): 59.83115735741631
Rule of 40 score: 59.83115735741631
Financial ratios for NSI.AS — annual report dated 2023-12-31
Total revenue: 79110000
Gross profit: 64911111.11111111
Operating income: 54778888.88888889
Net income: -158188888.8888889
Capital expenditures: 0
Operating cash flow: 46272222.222222224
Depreciation & amortization: 708888.8888888889
Net tangible assets: 788722222.2222222
Owner earnings: -157480000
Return on net tangible assets (%): -19.96647178981475
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.044444444444444
Shares outstanding: 19519267
Book value: 788757777.7777777
P/B ratio: 0.42179623624771445
Market cap (USD): 332695061.9777778
Debt to equity: 0.48735001028339925
Current ratio: 0.11154129793510324
Quick ratio: 0.11154129793510324
Interest coverage ratio: 5.956385163706657
COGS to revenue (%): 17.948285790530765
SG&A to revenue (%): -0.411522633744856
Free cash flow (dilution-adjusted): 46272222.222222224
Buyback yield (%): 0
Retained earnings: -158188888.8888889
Receivables turnover: 51.556118754525706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.696867643430188
FCF margin (%): 58.49099004199497
Revenue growth (%): 4.283330294913673
Rule of 40 score: 62.774320336908644
Financial ratios for NSI.AS — annual report dated 2024-12-31
Total revenue: 75761458.33333334
Gross profit: 63622916.66666667
Operating income: 54979166.66666667
Net income: 12887500
Capital expenditures: 21875
Operating cash flow: 41312500
Depreciation & amortization: 626041.6666666667
Net tangible assets: 700328125
Owner earnings: 13491666.666666666
Return on net tangible assets (%): 1.9264779158578937
Capex to operating income (%): 0.03978779840848806
Buffett classification: The Great
Stock price: 17.489583333333332
P/E ratio: 26.489532244584545
Shares outstanding: 19519267
Book value: 700358333.3333335
P/B ratio: 0.487441685997049
Market cap (USD): 341383846.8020833
Debt to equity: 0.5186243946551169
Current ratio: 0.22655388789960149
Quick ratio: 0.22655388789960149
Effective tax rate (%): 19.578783151326054
Interest coverage ratio: 5.2371502282198845
COGS to revenue (%): 16.022053869739175
SG&A to revenue (%): -1.1150678527725455
Free cash flow (dilution-adjusted): 41290625
Buyback yield (%): 0
Retained earnings: 12887500
Receivables turnover: 102.43802816901409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.255747166497051
FCF margin (%): 54.500831832368576
Revenue growth (%): -4.232766611890604
Rule of 40 score: 50.26806522047797
Financial ratios for NSI.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 700328125
Buffett classification: The Gruesome
Stock price: 17.489583333333332
Shares outstanding: 19519267
Book value: 700358333.3333335
P/B ratio: 0.487441685997049
Market cap (USD): 341383846.8020833
Debt to equity: 0.5186243946551169
Current ratio: 0.22655388789960149
Quick ratio: 0.22655388789960149
Buyback yield (%): 0
Retained earnings: 12887500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSI.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 774008235.2941177
Buffett classification: The Gruesome
Stock price: 25.894117647058827
Shares outstanding: 19519267
Book value: 774031764.7058823
P/B ratio: 0.6529889587598625
Market cap (USD): 505434196.082353
Debt to equity: 0.5713126228289765
Current ratio: 0.3576532565303779
Quick ratio: 0.3576532565303779
Buyback yield (%): 0
Retained earnings: -8515294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OKEA.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.400228050171038
Shares outstanding: 103910350
Market cap (USD): 249408536.7730901
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OKEA.OL — annual report dated 2022-12-31
Total revenue: 66080018.42004048
Gross profit: 44508037.351214565
Operating income: 40676655.495951414
Net income: 6915158.87145749
Capital expenditures: 14505642.68522267
Operating cash flow: 34534826.455465585
Depreciation & amortization: 7945304.886639676
Net tangible assets: 8070046.830971659
Owner earnings: 354821.07287449576
Return on net tangible assets (%): 4.396765970585752
Capex to operating income (%): 35.660853893620704
Buffett classification: The Good
Stock price: 3.0678137651821857
P/E ratio: 46.09837720296812
Shares outstanding: 103910350
Book value: 21460168.747975707
P/B ratio: 14.85438468907512
Market cap (USD): 318777602.0748987
Debt to equity: 0.9384094254806682
Current ratio: 1.2767470467639972
Quick ratio: 0.9966620763590881
Effective tax rate (%): 79.17215272990641
Interest coverage ratio: 13.430070719043504
COGS to revenue (%): 32.645240703044045
SG&A to revenue (%): 3.3226050351173977
Free cash flow (dilution-adjusted): 20029183.770242915
Buyback yield (%): 0
Retained earnings: 4349713.086032388
Inventory turnover: 2.609983594491194
Receivables turnover: 3.669161265499782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.859466507634338
FCF margin (%): 30.310499677718834
Rule of 40 score: 30.310499677718834
Financial ratios for OKEA.OL — annual report dated 2023-12-31
Total revenue: 84405569.95284873
Gross profit: 41298464.730844796
Operating income: 39289234.43123772
Net income: -9034248.93222004
Capital expenditures: 19205827.009823184
Operating cash flow: 50109657.95088409
Depreciation & amortization: 16372177.235756384
Net tangible assets: -15162350.63752456
Owner earnings: -11867898.70628684
Capex to operating income (%): 48.88317954740598
Buffett classification: The Good
Stock price: 2.612966601178782
Shares outstanding: 103910350
Book value: 7008676.281925321
P/B ratio: 38.73973674130249
Market cap (USD): 271514274.0667977
Debt to equity: 2.6916822505820237
Current ratio: 0.8197278129951346
Quick ratio: 0.6608632802187082
Effective tax rate (%): 185.11169932895268
Interest coverage ratio: 14.462561863156413
COGS to revenue (%): 51.07139877864073
SG&A to revenue (%): -9.755583738815272
Free cash flow (dilution-adjusted): 30903830.94106091
Buyback yield (%): 0
Retained earnings: -6986799.552062868
Inventory turnover: 5.164119558083017
Receivables turnover: 7.217521618105861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.148276835582905
FCF margin (%): 36.61349714044302
Revenue growth (%): 27.732364443849118
Rule of 40 score: 64.34586158429214
Financial ratios for OKEA.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0706106870229006
Shares outstanding: 103910350
Market cap (USD): 215157881.20229006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OKEA.OL — quarterly report dated 2024-12-31
Total revenue: 17492056.48720212
Gross profit: 8514739.629302736
Operating income: 7885613.415710503
Net income: 544130.6266548985
Capital expenditures: 7297793.468667255
Operating cash flow: 6867872.903795234
Depreciation & amortization: 5449779.346866725
Net tangible assets: -3902647.837599294
Owner earnings: -1303883.495145631
Capex to operating income (%): 92.54566618911174
Buffett classification: The Gruesome
Stock price: 1.8165784832451501
P/E ratio: 86.72609882157484
Shares outstanding: 103910350
Book value: 8636981.465136826
P/B ratio: 21.855008808159155
Market cap (USD): 188761305.9964727
Debt to equity: 2.693992254003284
Current ratio: 1.3116831118771972
Quick ratio: 1.1569578848790023
Effective tax rate (%): 90.3280977860068
Interest coverage ratio: 8.02947784667925
COGS to revenue (%): 51.322249413426846
SG&A to revenue (%): -12.11242021343694
Free cash flow (dilution-adjusted): -2006266.5489849956
Buyback yield (%): 0
Retained earnings: -1932833.1862312444
Inventory turnover: 1.48703216374269
Receivables turnover: 14.434450109249818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.868631578299969
FCF margin (%): -11.46958649746449
Rule of 40 score: -11.46958649746449
Financial ratios for OKEA.OL — annual report dated 2024-12-31
Total revenue: 90544836.71668138
Gross profit: 39900970.873786405
Operating income: 37138393.64518976
Net income: 3134068.8437775816
Capital expenditures: 26629302.736098852
Operating cash flow: 35074580.75904678
Depreciation & amortization: 23672815.533980582
Net tangible assets: -3902647.837599294
Owner earnings: 177581.64165931195
Return on net tangible assets (%): -4.550286089060779
Capex to operating income (%): 71.70289321209758
Buffett classification: The Good
Stock price: 1.8165784832451501
P/E ratio: 60.228832040892044
Shares outstanding: 103910350
Book value: 8636981.465136826
P/B ratio: 21.855008808159155
Market cap (USD): 188761305.9964727
Debt to equity: 2.693992254003284
Current ratio: 1.3116831118771972
Quick ratio: 1.1569578848790023
Effective tax rate (%): 91.66289048284281
Interest coverage ratio: 8.763104733740134
COGS to revenue (%): 55.9323619980251
SG&A to revenue (%): -8.883750717681428
Free cash flow (dilution-adjusted): 6868932.038834952
Buyback yield (%): 0
Retained earnings: -1932833.1862312444
Inventory turnover: 8.388815789473684
Receivables turnover: 74.7176256372906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.34877617135907
FCF margin (%): 7.586221686310099
Revenue growth (%): 7.273532738730639
Rule of 40 score: 14.859754425040737
Financial ratios for OKEA.OL — quarterly report dated 2025-03-31
Total revenue: 25419370.22900763
Gross profit: 12836545.801526718
Operating income: 11946278.625954198
Net income: 2035114.503816794
Capital expenditures: 9775954.198473282
Operating cash flow: 13105248.091603054
Depreciation & amortization: 5464026.717557251
Net tangible assets: -1209637.4045801526
Owner earnings: -2276812.977099237
Capex to operating income (%): 81.83263177232682
Buffett classification: The Gruesome
Stock price: 1.7862595419847327
P/E ratio: 22.80103328957239
Shares outstanding: 103910350
Book value: 12180343.51145038
P/B ratio: 15.238556615746182
Market cap (USD): 185610854.19847327
Debt to equity: 2.0701919310614967
Current ratio: 1.333373016731964
Quick ratio: 1.1967531764756814
Effective tax rate (%): 82.53621230358561
Interest coverage ratio: 11.814381428706238
COGS to revenue (%): 49.50092907149158
SG&A to revenue (%): -7.791062144559771
Free cash flow (dilution-adjusted): 3329293.8931297706
Buyback yield (%): 0
Retained earnings: -54484.732824427476
Inventory turnover: 2.089262797661486
Receivables turnover: 16.525744416873447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.863648753218637
FCF margin (%): 13.097468045571425
Revenue growth (%): 45.31950687219338
Rule of 40 score: 58.416974917764804
Financial ratios for OKEA.OL — quarterly report dated 2025-06-30
Total revenue: 19474776.56405164
Gross profit: 5594339.622641509
Operating income: 3505263.1578947366
Net income: -2084309.8311817278
Capital expenditures: 8046573.982125124
Operating cash flow: 739126.1171797417
Depreciation & amortization: 5788579.94041708
Net tangible assets: -192055.61072492553
Owner earnings: -4342303.872889772
Capex to operating income (%): 229.556915405972
Buffett classification: The Gruesome
Stock price: 1.6802383316782523
P/E ratio: 352.7615698023085
Shares outstanding: 103910350
Book value: 11122045.680238336
P/B ratio: 15.698025178796234
Market cap (USD): 174594153.1281033
Debt to equity: 3.9259011241171775
Current ratio: 1.3831352838967734
Quick ratio: 1.2558919221484963
Effective tax rate (%): 548.0999146029035
Interest coverage ratio: 2.554124457308249
COGS to revenue (%): 71.27392140165517
SG&A to revenue (%): -12.06867539301722
Free cash flow (dilution-adjusted): -7610427.010923535
Buyback yield (%): 0
Retained earnings: -2141112.2144985106
Inventory turnover: 2.1349951885625256
Receivables turnover: 8.789485478666188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3634162606895406
FCF margin (%): -39.0783790812346
Revenue growth (%): -23.386077669903266
Rule of 40 score: -62.46445675113787
Financial ratios for OKEA.OL — quarterly report dated 2025-12-31
Total revenue: 10224676.616915422
Gross profit: 808059.7014925373
Operating income: 303681.59203980095
Net income: -1759104.4776119401
Capital expenditures: 11018009.950248756
Operating cash flow: 1839999.9999999998
Depreciation & amortization: 4599900.497512437
Net tangible assets: -3557910.447761194
Owner earnings: -8177213.930348258
Capex to operating income (%): 3628.145478374837
Buffett classification: The Gruesome
Stock price: 2.226095617529881
Shares outstanding: 103910350
Book value: 5691442.786069632
P/B ratio: 40.64248441839051
Market cap (USD): 231314374.75099605
Debt to equity: 5.444710571863163
Current ratio: 1.4851818964945993
Quick ratio: 1.2765621893844012
Interest coverage ratio: 0.3024777006937562
COGS to revenue (%): 92.09696568636993
SG&A to revenue (%): -23.712995581852507
Free cash flow (dilution-adjusted): -9197014.925373133
Buyback yield (%): 0
Retained earnings: -7607562.189054726
Inventory turnover: 1.2023962290520538
Receivables turnover: 4.896269118978415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21218905126743326
FCF margin (%): -89.9492010354425
Revenue growth (%): -47.49784890580422
Rule of 40 score: -137.44704994124672
Financial ratios for OKEA.OL — annual report dated 2025-12-31
Total revenue: 77978507.46268657
Gross profit: 25619004.975124378
Operating income: 21701194.029850744
Net income: -5439502.487562189
Capital expenditures: 37293731.34328358
Operating cash flow: 32370248.756218903
Depreciation & amortization: 22430049.75124378
Net tangible assets: -3557910.447761194
Owner earnings: -20303184.07960199
Capex to operating income (%): 171.85105709844703
Buffett classification: The Gruesome
Stock price: 2.226095617529881
Shares outstanding: 103910350
Book value: 5691442.786069632
P/B ratio: 40.64248441839051
Market cap (USD): 231314374.75099605
Debt to equity: 5.444710571863163
Current ratio: 1.4851818964945993
Quick ratio: 1.2765621893844012
Interest coverage ratio: 4.891054248615191
COGS to revenue (%): 67.14606907886342
SG&A to revenue (%): -13.199708045589803
Free cash flow (dilution-adjusted): -5098208.95522388
Buyback yield (%): 0
Retained earnings: -7607562.189054726
Inventory turnover: 6.685720456884394
Receivables turnover: 37.3414018201744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.163104690128899
FCF margin (%): -6.537966833570673
Revenue growth (%): -13.878570782909891
Rule of 40 score: -20.416537616480564
Financial ratios for PGD.AX — annual report dated 2022-06-30
Operating income: -2181116.551724138
Net income: -2169913.793103448
Capital expenditures: 3020
Depreciation & amortization: 750.344827586207
Net tangible assets: 5641430.344827587
Owner earnings: -2172183.448275862
Return on net tangible assets (%): -38.504126001794106
Buffett classification: The Gruesome
Stock price: 0.2620689655172414
Shares outstanding: 98808615
Book value: 5641430.344827586
P/B ratio: 4.590089735129536
Market cap (USD): 25894671.51724138
Debt to equity: 0
Current ratio: 19.230994305508172
Quick ratio: 19.230994305508172
Free cash flow (dilution-adjusted): -1959913.103448276
Buyback yield (%): 0.05511718418053878
Retained earnings: -3009520.6896551726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.66247420255612
Rule of 40 score: 0
Financial ratios for PGD.AX — annual report dated 2023-06-30
Operating income: -2788368.2119205296
Net income: -2745789.40397351
Capital expenditures: 7207.94701986755
Depreciation & amortization: 19557.615894039736
Net tangible assets: 4835279.470198675
Owner earnings: -2733439.735099338
Return on net tangible assets (%): -56.53116333701854
Buffett classification: The Gruesome
Stock price: 0.18543046357615894
Shares outstanding: 98808615
Book value: 4816624.503311258
P/B ratio: 3.8039351566999677
Market cap (USD): 18322127.284768213
Debt to equity: 0.03503607744864881
Current ratio: 7.689231797695158
Quick ratio: 7.689231797695158
Free cash flow (dilution-adjusted): -2485962.251655629
Buyback yield (%): 0.7805204319192497
Retained earnings: -5635726.490066225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.83360788817383
Rule of 40 score: 0
Financial ratios for PHAT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.67
Shares outstanding: 79755953
Market cap (USD): 1568799595.5100002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHAT — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -172440000
Net income: -197723000
Capital expenditures: 1041000
Operating cash flow: -146530000
Depreciation & amortization: 620000
Net tangible assets: -74814000
Owner earnings: -198144000
Buffett classification: The Gruesome
Stock price: 11.22
Shares outstanding: 79755953
Book value: -74814000
Market cap (USD): 894861792.6600001
Debt to equity: -1.2974844280482263
Current ratio: 6.1177726111979265
Quick ratio: 6.1177726111979265
Interest coverage ratio: -6.315326863211866
Free cash flow (dilution-adjusted): -171704000
Buyback yield (%): 0
Retained earnings: -727093000
Capitalized R&D asset: 71441000
ROCI (R&D-adjusted, %): -59.43064113186105
Rule of 40 score: 0
Financial ratios for PHAT — annual report dated 2023-12-31
Total revenue: 682000
Gross profit: 515000
Operating income: -167312000
Net income: -201592000
Capital expenditures: 1634000
Operating cash flow: -137580000
Depreciation & amortization: 575000
Net tangible assets: -72759000
Owner earnings: -202651000
Buffett classification: The Gruesome
Stock price: 9.13
Shares outstanding: 79755953
Book value: -72759000
Market cap (USD): 728171850.8900001
Debt to equity: -1.9108289008919859
Current ratio: 10.24811118846858
Quick ratio: 10.216961914339496
Interest coverage ratio: -3.9866565001906213
COGS to revenue (%): 24.486803519061585
R&D to revenue (%): 7316.568914956012
SG&A to revenue (%): 17291.49560117302
Free cash flow (dilution-adjusted): -184239000
Buyback yield (%): 0
Retained earnings: -928685000
Inventory turnover: 0.1382450331125828
Receivables turnover: 0.4166157605375687
Capitalized R&D asset: 97764470
ROCI (R&D-adjusted, %): -33.386455824104964
Rosenberg metric: 0.007208745678251984
FCF margin (%): -27014.516129032258
Rule of 40 score: -27014.516129032258
Financial ratios for PHAT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.08
Shares outstanding: 79755953
Market cap (USD): 1441987630.2399998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHAT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.12
Shares outstanding: 79755953
Market cap (USD): 647618338.3599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHAT — annual report dated 2024-12-31
Total revenue: 55252000
Gross profit: 47279000
Operating income: -277467000
Net income: -334326000
Capital expenditures: 135000
Operating cash flow: -266770000
Depreciation & amortization: 795000
Net tangible assets: -253580000
Owner earnings: -333666000
Buffett classification: The Gruesome
Stock price: 8.12
Shares outstanding: 79755953
Book value: -253580000
Market cap (USD): 647618338.3599999
Debt to equity: -0.7962378736493414
Current ratio: 4.200891190742815
Quick ratio: 4.163470511384845
Interest coverage ratio: -3.8532266799983335
COGS to revenue (%): 14.430246868891624
R&D to revenue (%): 61.684644899732135
SG&A to revenue (%): 526.0696445377544
Free cash flow (dilution-adjusted): -290952000
Buyback yield (%): 0
Retained earnings: -1263011000
Inventory turnover: 2.4853491271820447
Receivables turnover: 1.4241307317576102
Capitalized R&D asset: 91089860
ROCI (R&D-adjusted, %): -76.93714581039862
Rosenberg metric: 0.9371730896410749
FCF margin (%): -526.5908926373706
Revenue growth (%): 8001.4662756598245
Rule of 40 score: 7474.875383022454
Financial ratios for PHAT — quarterly report dated 2025-03-31
Total revenue: 28519000
Gross profit: 24795000
Operating income: -78863000
Net income: -94316000
Capital expenditures: 18000
Operating cash flow: -84930000
Depreciation & amortization: 177000
Net tangible assets: -338376000
Owner earnings: -94157000
Buffett classification: The Gruesome
Stock price: 6.27
Shares outstanding: 79755953
Book value: -338376000
Market cap (USD): 500069825.30999994
Debt to equity: -0.6015822635175071
Current ratio: 3.578182407607521
Quick ratio: 3.535417116922412
Interest coverage ratio: -4.364063969896519
COGS to revenue (%): 13.057961359093936
R&D to revenue (%): 32.203092675058734
SG&A to revenue (%): 331.26687471510223
Free cash flow (dilution-adjusted): -90488000
Buyback yield (%): 0
Retained earnings: -1357327000
Inventory turnover: 1.1762476310802275
Receivables turnover: 0.7842646573534264
Capitalized R&D asset: 9184000
ROCI (R&D-adjusted, %): -31.714480874316937
FCF margin (%): -317.29022756758656
Rule of 40 score: -317.29022756758656
Financial ratios for PHAT — quarterly report dated 2025-06-30
Total revenue: 39503000
Gross profit: 34465000
Operating income: -59924000
Net income: -75810000
Capital expenditures: 97000
Operating cash flow: -62729000
Depreciation & amortization: 172000
Net tangible assets: -405834000
Owner earnings: -75735000
Buffett classification: The Gruesome
Stock price: 9.59
Shares outstanding: 79755953
Book value: -405834000
Market cap (USD): 764859589.27
Debt to equity: -0.5075129240034103
Current ratio: 2.3836620454570205
Quick ratio: 2.346296679481176
Interest coverage ratio: -3.4207101267267954
COGS to revenue (%): 12.75346176239779
R&D to revenue (%): 22.97547021745184
SG&A to revenue (%): 215.965876009417
Free cash flow (dilution-adjusted): -71098000
Buyback yield (%): 0
Retained earnings: -1433137000
Inventory turnover: 1.4683765665986592
Receivables turnover: 0.7707150521900302
Capitalized R&D asset: 15229280
ROCI (R&D-adjusted, %): -32.791502914574146
Rosenberg metric: 1.052918118466899
FCF margin (%): -179.98126724552566
Revenue growth (%): 38.5146744275746
Rule of 40 score: -141.46659281795107
Financial ratios for PHAT — quarterly report dated 2025-09-30
Total revenue: 49504000
Gross profit: 43314000
Operating income: -15271000
Net income: -29973000
Capital expenditures: 27000
Operating cash flow: -14115000
Depreciation & amortization: 156000
Net tangible assets: -422534000
Owner earnings: -29844000
Buffett classification: The Gruesome
Stock price: 11.77
Shares outstanding: 79755953
Book value: -422534000
Market cap (USD): 938727566.81
Debt to equity: -0.4965446567613494
Current ratio: 2.2312747656325507
Quick ratio: 2.1924980939187955
Interest coverage ratio: -0.948038241867395
COGS to revenue (%): 12.504040077569488
R&D to revenue (%): 14.194812540400775
SG&A to revenue (%): 104.14915966386556
Free cash flow (dilution-adjusted): -23439000
Buyback yield (%): 0
Retained earnings: -1463110000
Inventory turnover: 1.7142065909720299
Receivables turnover: 0.8873433831041961
Capitalized R&D asset: 16138640
ROCI (R&D-adjusted, %): -10.209752766363527
Rosenberg metric: 0.9749889819303658
FCF margin (%): -47.34768907563025
Revenue growth (%): 25.317064526744804
Rule of 40 score: -22.030624548885445
Financial ratios for PHAT — annual report dated 2025-12-31
Total revenue: 175110000
Gross profit: 152511000
Operating income: -159986000
Net income: -221247000
Capital expenditures: 229000
Operating cash flow: -166775000
Depreciation & amortization: 633000
Net tangible assets: -438169000
Owner earnings: -220843000
Buffett classification: The Gruesome
Stock price: 16.59
Shares outstanding: 79755953
Book value: -438169000
Market cap (USD): 1323151260.27
Debt to equity: -0.48337513607763216
Current ratio: 1.7340583441883008
Quick ratio: 1.6922692435854716
Interest coverage ratio: -2.3487631211921016
COGS to revenue (%): 12.905602192907315
R&D to revenue (%): 18.719661926788874
SG&A to revenue (%): 159.7378790474559
Free cash flow (dilution-adjusted): -195723000
Buyback yield (%): 0
Retained earnings: -1484258000
Inventory turnover: 4.095505617977528
Receivables turnover: 2.241293245785816
Capitalized R&D asset: 72081610
ROCI (R&D-adjusted, %): -83.40235989423854
Rosenberg metric: 3.087612229329265
FCF margin (%): -111.77145794072298
Revenue growth (%): 216.9297039021212
Rule of 40 score: 105.15824596139821
Financial ratios for PHAT — quarterly report dated 2025-12-31
Total revenue: 57584000
Gross profit: 49936000
Operating income: -5928000
Net income: -21148000
Capital expenditures: 87000
Operating cash flow: -5001000
Depreciation & amortization: 128000
Net tangible assets: -438169000
Owner earnings: -21107000
Buffett classification: The Gruesome
Stock price: 16.59
Shares outstanding: 79755953
Book value: -438169000
Market cap (USD): 1323151260.27
Debt to equity: -0.48337513607763216
Current ratio: 1.7340583441883008
Quick ratio: 1.6922692435854716
Interest coverage ratio: -0.36104513064133015
COGS to revenue (%): 13.281467074187276
R&D to revenue (%): 13.012295081967212
SG&A to revenue (%): 84.0007641011392
Free cash flow (dilution-adjusted): -10698000
Buyback yield (%): 0
Retained earnings: -1484258000
Inventory turnover: 1.3860094237042406
Receivables turnover: 0.7370374636818595
Capitalized R&D asset: 15196170
ROCI (R&D-adjusted, %): -4.427464182714262
Rosenberg metric: 0.9423651629429344
FCF margin (%): -18.578077243678802
Revenue growth (%): 16.32191338073691
Rule of 40 score: -2.256163862941893
Financial ratios for PTL.NS — annual report dated 2022-03-31
Gross profit: 8336146.6438085195
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.34194909666358964
Shares outstanding: 132377000
Market cap (USD): 45266195.56903601
Buyback yield (%): 0
Retained earnings: 31592061.189502835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTL.NS — annual report dated 2023-03-31
Total revenue: 7836918.392204629
Gross profit: 7835724.725943971
Operating income: 6805773.447015835
Net income: 2835115.712545676
Capital expenditures: 164202.19244823387
Operating cash flow: 5188928.136419002
Depreciation & amortization: 249939.09866017054
Net tangible assets: 85228465.2862363
Owner earnings: 2920852.618757613
Return on net tangible assets (%): 3.4270857851869674
Capex to operating income (%): 2.412689663071763
Buffett classification: The Great
Stock price: 0.3081607795371498
P/E ratio: 14.388618895614853
Shares outstanding: 132377000
Book value: 85228465.28623632
P/B ratio: 0.4786358568793456
Market cap (USD): 40793399.51278928
Debt to equity: 0.040548603545646524
Current ratio: 0.2468611516249227
Quick ratio: 0.2468611516249227
Effective tax rate (%): 56.36083775012608
Interest coverage ratio: 8.307250858595621
COGS to revenue (%): 0.015231321814516693
SG&A to revenue (%): 2.3362982603654587
Free cash flow (dilution-adjusted): 5024725.943970768
Buyback yield (%): 0
Retained earnings: 28758392.204628505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.006304343900196
FCF margin (%): 64.11609375655685
Rule of 40 score: 64.11609375655685
Financial ratios for PTL.NS — annual report dated 2024-03-31
Total revenue: 7716740.616380861
Gross profit: 7715565.415517448
Operating income: 6484926.250149898
Net income: 2825314.785945557
Capital expenditures: 12003.83739057441
Operating cash flow: 2566626.6938481834
Depreciation & amortization: 251672.8624535316
Net tangible assets: 101128432.66578726
Owner earnings: 3064983.811008514
Return on net tangible assets (%): 3.0307834604119477
Capex to operating income (%): 0.18510368395164006
Buffett classification: The Great
Stock price: 0.4083493282149712
P/E ratio: 19.132756211808143
Shares outstanding: 132377000
Book value: 101128432.66578725
P/B ratio: 0.5345287927061975
Market cap (USD): 54056059.02111325
Debt to equity: 0.02515860122612088
Current ratio: 0.19115926943383268
Quick ratio: 0.19115926943383268
Effective tax rate (%): 56.09835631804808
Interest coverage ratio: 9.511529328994813
COGS to revenue (%): 0.015229238895476139
SG&A to revenue (%): 6.346086007903665
Free cash flow (dilution-adjusted): 2551109.245712915
Buyback yield (%): 0
Retained earnings: 28810193.068713274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.995584806042317
FCF margin (%): 33.05941423374395
Revenue growth (%): -1.5334825477232081
Rule of 40 score: 31.525931686020744
Financial ratios for PTL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 107970246.05828954
Buffett classification: The Gruesome
Stock price: 0.4751552795031056
Shares outstanding: 132377000
Book value: 107970246.05828954
P/B ratio: 0.5825644817075363
Market cap (USD): 62899630.43478261
Debt to equity: 0.01926936791017061
Current ratio: 0.0702424068607918
Quick ratio: 0.0702424068607918
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTL.NS — quarterly report dated 2025-03-31
Total revenue: 1879144.2599953236
Operating income: 1640881.4589665653
Net income: 1023439.3266308159
Capital expenditures: 0
Depreciation & amortization: 60638.29787234042
Net tangible assets: 99464823.47439794
Owner earnings: 1084077.6245031562
Return on net tangible assets (%): 1.0899105700239802
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.398296183918777
P/E ratio: 12.87942835658578
Shares outstanding: 132377000
Book value: 99464823.47439793
P/B ratio: 0.5300894537070922
Market cap (USD): 52725253.93861595
Debt to equity: 0.01577591837353543
Current ratio: 0.11356336884461089
Quick ratio: 0.11356336884461089
Effective tax rate (%): 31.990149467076844
Interest coverage ratio: 11.537152720697025
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 29709656.30114566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3426106340203021
Rule of 40 score: 0
Financial ratios for PTL.NS — annual report dated 2025-03-31
Total revenue: 7521755.903670797
Gross profit: 7520212.765957446
Operating income: 6576490.530745849
Net income: 4243055.8802899225
Capital expenditures: 17512.27495908347
Operating cash flow: 3094657.4701893847
Depreciation & amortization: 243429.9742810381
Net tangible assets: 99464823.47439794
Owner earnings: 4468973.579611877
Return on net tangible assets (%): 4.493019163465547
Capex to operating income (%): 0.266286021050461
Buffett classification: The Great
Stock price: 0.398296183918777
P/E ratio: 12.42624547641199
Shares outstanding: 132377000
Book value: 99464823.47439793
P/B ratio: 0.5300894537070922
Market cap (USD): 52725253.93861595
Debt to equity: 0.01577591837353543
Current ratio: 0.11356336884461089
Quick ratio: 0.11356336884461089
Effective tax rate (%): 37.24457861739615
Interest coverage ratio: 10.92123859444768
COGS to revenue (%): 0.020515657954246973
SG&A to revenue (%): 2.2843874288751667
Free cash flow (dilution-adjusted): 3077145.1952303015
Buyback yield (%): 0
Retained earnings: 29709656.30114566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.381050576727317
FCF margin (%): 40.90993159893132
Revenue growth (%): -2.526775518360126
Rule of 40 score: 38.3831560805712
Financial ratios for PTL.NS — quarterly report dated 2025-06-30
Total revenue: 1881944.769482799
Operating income: 1649812.7779077932
Net income: 1078960.917388252
Capital expenditures: 0
Depreciation & amortization: 60098.291598408614
Owner earnings: 1139059.2089866607
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4753100865902177
P/E ratio: 14.578869891983341
Shares outstanding: 132377000
Market cap (USD): 62920123.332553245
Effective tax rate (%): 29.160680674528482
Interest coverage ratio: 11.851138942590568
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.14903110671676004
Rule of 40 score: 0.14903110671676004
Financial ratios for PTL.NS — quarterly report dated 2025-09-30
Total revenue: 1814193.9120631341
Operating income: 1593337.091319053
Net income: 1665806.0879368659
Capital expenditures: 0
Depreciation & amortization: 57812.852311161216
Net tangible assets: 100912649.37993236
Owner earnings: 1723618.940248027
Return on net tangible assets (%): 1.7080306094815387
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.42187147688838783
P/E ratio: 14.820335081562936
Shares outstanding: 132377000
Book value: 100912649.37993234
P/B ratio: 0.5534101110138899
Market cap (USD): 55846080.49605411
Debt to equity: 0.01036280833591779
Current ratio: 0.1269474961537628
Quick ratio: 0.1269474961537628
Effective tax rate (%): 20.58679680319895
Interest coverage ratio: 12.166752754820937
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2930798648299733
Revenue growth (%): -3.6000449385283733
Rule of 40 score: -3.6000449385283733
Financial ratios for PTL.NS — quarterly report dated 2025-12-31
Total revenue: 1792569.9008577478
Operating income: 1543889.9409602317
Net income: 994530.4667483569
Capital expenditures: 0
Depreciation & amortization: 62604.43355241172
Owner earnings: 1057134.9003007687
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4111618580817645
P/E ratio: 11.427961608564438
Shares outstanding: 132377000
Market cap (USD): 54428373.28728974
Effective tax rate (%): 30.269303466266773
Interest coverage ratio: 12.206711291174916
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.1919349448590726
Rule of 40 score: -1.1919349448590726
Financial ratios for PVH — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.21
Shares outstanding: 46108092
Market cap (USD): 4343843347.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVH — annual report dated 2023-01-31
Total revenue: 9024200000
Gross profit: 5122900000
Operating income: 745500000
Net income: 200400000
Capital expenditures: 290100000
Operating cash flow: 39200000
Depreciation & amortization: 301500000
Net tangible assets: -596200000
Owner earnings: 211800000
Return on net tangible assets (%): -35.5249916135525
Capex to operating income (%): 38.91348088531187
Buffett classification: The Good
Stock price: 89.36
P/E ratio: 20.559975554491018
Shares outstanding: 46108092
Book value: 5012700000
P/B ratio: 0.8219560518522951
Market cap (USD): 4120219101.12
Debt to equity: 0.7638198974604504
Current ratio: 1.2937308039747064
Quick ratio: 0.6423848238482385
Effective tax rate (%): 48.37712519319938
Interest coverage ratio: 8.3203125
COGS to revenue (%): 43.23153298907382
SG&A to revenue (%): 48.5073469116376
Free cash flow (dilution-adjusted): -297500000
Buyback yield (%): 10.159653885547296
Retained earnings: 4753100000
Inventory turnover: 2.164262731609897
Receivables turnover: 9.547397376216674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.28259710247978
FCF margin (%): -3.29669111943441
Rule of 40 score: -3.29669111943441
Financial ratios for PVH — annual report dated 2024-01-31
Total revenue: 9217700000
Gross profit: 5363200000
Operating income: 820600000
Net income: 663600000
Capital expenditures: 244700000
Operating cash flow: 969400000
Depreciation & amortization: 298600000
Net tangible assets: -300600000
Owner earnings: 717500000
Return on net tangible assets (%): -238.68928809048572
Capex to operating income (%): 29.819644162807702
Buffett classification: The Good
Stock price: 119.75
P/E ratio: 8.320440049728752
Shares outstanding: 46108092
Book value: 5118900000
P/B ratio: 1.0786387733692786
Market cap (USD): 5521444017
Debt to equity: 0.6903631639610073
Current ratio: 1.1761500992242468
Quick ratio: 0.6639004149377593
Effective tax rate (%): 21.093935790725325
Interest coverage ratio: 8.263846928499497
COGS to revenue (%): 41.816288228082925
SG&A to revenue (%): 49.2812740705382
Free cash flow (dilution-adjusted): 672800000
Buyback yield (%): 10.328819747951815
Retained earnings: 5407300000
Inventory turnover: 2.7150102134253715
Receivables turnover: 11.419350842418236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.767419715761658
FCF margin (%): 7.299000835349383
Revenue growth (%): 2.144234391968263
Rule of 40 score: 9.443235227317647
Financial ratios for PVH — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.14
Shares outstanding: 46108092
Market cap (USD): 4525048148.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVH — quarterly report dated 2025-01-31
Total revenue: 2371600000
Gross profit: 1381300000
Operating income: 224600000
Net income: 157200000
Capital expenditures: 43300000
Operating cash flow: 486500000
Depreciation & amortization: 70600000
Net tangible assets: -140500000
Owner earnings: 184500000
Return on net tangible assets (%): -131.3167259786477
Capex to operating income (%): 19.278717720391807
Buffett classification: The Great
Stock price: 89.34
P/E ratio: 6.551044750763359
Shares outstanding: 46108092
Book value: 5140500000
P/B ratio: 0.8013416864662971
Market cap (USD): 4119296939.28
Debt to equity: 0.659682910222741
Current ratio: 1.2720110876066817
Quick ratio: 0.7217521336348385
Effective tax rate (%): 20
Interest coverage ratio: 10.85024154589372
COGS to revenue (%): 41.75662000337325
SG&A to revenue (%): 48.77298026648676
Free cash flow (dilution-adjusted): 428300000
Buyback yield (%): 5.9379064827201535
Retained earnings: 5997200000
Inventory turnover: 0.6563929210578644
Receivables turnover: 2.706379093917608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.70883083677063
FCF margin (%): 18.05953786473267
Rule of 40 score: 18.05953786473267
Financial ratios for PVH — annual report dated 2025-01-31
Total revenue: 8652900000
Gross profit: 5142500000
Operating income: 731200000
Net income: 598500000
Capital expenditures: 158700000
Operating cash flow: 740900000
Depreciation & amortization: 282200000
Net tangible assets: -140500000
Owner earnings: 722000000
Return on net tangible assets (%): -513.8790035587189
Capex to operating income (%): 21.704048140043763
Buffett classification: The Great
Stock price: 89.34
P/E ratio: 6.88270165293233
Shares outstanding: 46108092
Book value: 5140500000
P/B ratio: 0.8013416864662971
Market cap (USD): 4119296939.28
Debt to equity: 0.659682910222741
Current ratio: 1.2720110876066817
Quick ratio: 0.7217521336348385
Effective tax rate (%): 15.19059090264985
Interest coverage ratio: 8.142538975501113
COGS to revenue (%): 40.569057772538685
SG&A to revenue (%): 50.98059610072924
Free cash flow (dilution-adjusted): 528200000
Buyback yield (%): 12.740038111739723
Retained earnings: 5997200000
Inventory turnover: 2.326771392589647
Receivables turnover: 9.87435809654228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.818776081240804
FCF margin (%): 6.104311849206624
Revenue growth (%): -6.127341961660718
Rule of 40 score: -0.023030112454093477
Financial ratios for PVH — quarterly report dated 2025-04-30
Total revenue: 1983600000
Gross profit: 1161700000
Operating income: 137800000
Net income: -44800000
Capital expenditures: 26700000
Operating cash flow: -71400000
Depreciation & amortization: 67700000
Net tangible assets: -378900000
Owner earnings: -3800000
Capex to operating income (%): 19.37590711175617
Buffett classification: The Great
Stock price: 68.82
Shares outstanding: 46108092
Book value: 4618200000
P/B ratio: 0.6870986296479147
Market cap (USD): 3173158891.4399996
Debt to equity: 0.8075657182452037
Current ratio: 1.1110053103827138
Quick ratio: 0.5264969785753525
Interest coverage ratio: 6.151785714285714
COGS to revenue (%): 41.43476507360354
SG&A to revenue (%): 51.618269812462195
Free cash flow (dilution-adjusted): -110200000
Buyback yield (%): 18.03250387314617
Retained earnings: 5948500000
Inventory turnover: 0.5149749373433584
Receivables turnover: 2.272685609532539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.735101172263564
FCF margin (%): -5.555555555555555
Revenue growth (%): -16.36026311350987
Rule of 40 score: -21.915818669065423
Financial ratios for PVH — quarterly report dated 2025-07-31
Total revenue: 2167200000
Gross profit: 1250800000
Operating income: 121900000
Net income: 224200000
Capital expenditures: 31200000
Operating cash flow: 213100000
Depreciation & amortization: 68700000
Net tangible assets: -189500000
Owner earnings: 261700000
Return on net tangible assets (%): -138.10026385224273
Capex to operating income (%): 25.594749794913863
Buffett classification: The Good
Stock price: 73.28
P/E ratio: 10.038030248841356
Shares outstanding: 46108092
Book value: 4866600000
P/B ratio: 0.6942836850696585
Market cap (USD): 3378800981.76
Debt to equity: 0.8806969958492582
Current ratio: 1.3688337551342156
Quick ratio: 0.6257727253868813
Effective tax rate (%): -101.61870503597122
Interest coverage ratio: 4.724806201550388
COGS to revenue (%): 42.28497600590624
SG&A to revenue (%): 52.09025470653378
Free cash flow (dilution-adjusted): 168000000
Buyback yield (%): 0.14206222935035684
Retained earnings: 6172700000
Inventory turnover: 0.5116694584031267
Receivables turnover: 2.357702349869452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3225131003656168
FCF margin (%): 7.751937984496124
Revenue growth (%): 9.25589836660617
Rule of 40 score: 17.00783635110229
Financial ratios for PVH — quarterly report dated 2025-10-31
Total revenue: 2294300000
Gross profit: 1292800000
Operating income: 171800000
Net income: 4200000
Capital expenditures: 40600000
Operating cash flow: -44500000
Depreciation & amortization: 69400000
Net tangible assets: -166200000
Owner earnings: 33000000
Return on net tangible assets (%): -19.855595667870034
Capex to operating income (%): 23.63213038416764
Buffett classification: The Great
Stock price: 78.22
P/E ratio: 10.582672993661973
Shares outstanding: 46108092
Book value: 4879000000
P/B ratio: 0.7392037213035458
Market cap (USD): 3606574956.24
Debt to equity: 0.8725148596023775
Current ratio: 1.4655272694734016
Quick ratio: 0.7210415641358329
Effective tax rate (%): 97.37991266375546
Interest coverage ratio: 7.405172413793103
COGS to revenue (%): 43.65165845791745
SG&A to revenue (%): 48.86021880312077
Free cash flow (dilution-adjusted): -96100000
Buyback yield (%): 0.005545427515764378
Retained earnings: 6173300000
Inventory turnover: 0.6018629807692307
Receivables turnover: 2.0481164077843244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.87021695823037
FCF margin (%): -4.188641415682343
Revenue growth (%): 5.864710225175342
Rule of 40 score: 1.6760688094929987
Financial ratios for PVH — quarterly report dated 2026-01-31
Total revenue: 2505100000
Gross profit: 1443300000
Operating income: 225000000
Net income: -158300000
Capital expenditures: 43500000
Operating cash flow: 583200000
Depreciation & amortization: 66500000
Net tangible assets: -325800000
Owner earnings: -135300000
Capex to operating income (%): 19.333333333333332
Buffett classification: The Great
Stock price: 62.3
P/E ratio: 113.53889848221343
Shares outstanding: 46108092
Book value: 4792300000
P/B ratio: 0.5994061581286647
Market cap (USD): 2872534131.6
Debt to equity: 0.8970431734240344
Current ratio: 1.5172123558623012
Quick ratio: 0.8508122211935022
Effective tax rate (%): 169.00610287707062
Interest coverage ratio: 9.868421052631579
COGS to revenue (%): 42.38553351163626
SG&A to revenue (%): 48.632789110215164
Free cash flow (dilution-adjusted): 532600000
Buyback yield (%): 0.01740623355871146
Retained earnings: 6015000000
Inventory turnover: 0.6705399431638774
Receivables turnover: 2.4610472541507025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4181067835955634
FCF margin (%): 21.260628318230808
Revenue growth (%): 9.187987621496752
Rule of 40 score: 30.44861593972756
Financial ratios for PVH — annual report dated 2026-01-31
Total revenue: 8950200000
Gross profit: 5148600000
Operating income: 656500000
Net income: 25300000
Capital expenditures: 142000000
Operating cash flow: 680400000
Depreciation & amortization: 272300000
Net tangible assets: -325800000
Owner earnings: 155600000
Return on net tangible assets (%): -47.759361571516266
Capex to operating income (%): 21.62985529322163
Buffett classification: The Great
Stock price: 62.3
P/E ratio: 113.53889848221343
Shares outstanding: 46108092
Book value: 4792300000
P/B ratio: 0.5994061581286647
Market cap (USD): 2872534131.6
Debt to equity: 0.8970431734240344
Current ratio: 1.5172123558623012
Quick ratio: 0.8508122211935022
Effective tax rate (%): 83.27825512227362
Interest coverage ratio: 6.969214437367303
COGS to revenue (%): 42.47502849098344
SG&A to revenue (%): 50.1899398896114
Free cash flow (dilution-adjusted): 494300000
Buyback yield (%): 20.11116225373522
Retained earnings: 6015000000
Inventory turnover: 2.4007578149668456
Receivables turnover: 8.792808723843207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.055498237468834
FCF margin (%): 5.522781613818686
Revenue growth (%): 3.435842318760184
Rule of 40 score: 8.95862393257887
Financial ratios for RAMCOIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.732427799024133
Shares outstanding: 86841560
Market cap (USD): 237288292.6546222
Buyback yield (%): 0
Retained earnings: 197636832.38823685
Capitalized R&D asset: 0
Rule of 40 score: 0