speb/financial-data huggingface dataset:
Financial ratios for PHM — annual report dated 2022-12-31
Total revenue: 16002979000
Gross profit: 4834498000
Operating income: 3442158000
Net income: 2617317000
Capital expenditures: 112661000
Operating cash flow: 668466000
Depreciation & amortization: 70918000
Net tangible assets: 8778293000
Owner earnings: 2575574000
Return on net tangible assets (%): 29.340260116630873
Capex to operating income (%): 3.27297584829052
Buffett classification: The Great
Stock price: 44.27
P/E ratio: 3.221937139181078
Shares outstanding: 190486353
Book value: 8914098000
P/B ratio: 0.9460105607219037
Market cap (USD): 8432830847.31
Debt to equity: 0.30539500463198854
Current ratio: 8.824934657965658
Quick ratio: 1.737886616161774
Effective tax rate (%): 23.905426220462047
Interest coverage ratio: 12120.274647887323
COGS to revenue (%): 69.79001222209939
SG&A to revenue (%): 8.631030510006918
Free cash flow (dilution-adjusted): 512816000
Buyback yield (%): 12.913801067732567
Retained earnings: 5581702000
Inventory turnover: 0.9860907854897268
Receivables turnover: 61.29671663972667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.080143435720093
FCF margin (%): 3.2045033615303753
Rule of 40 score: 3.2045033615303753
Financial ratios for PHM — annual report dated 2023-12-31
Total revenue: 16061578000
Gross profit: 4719485000
Operating income: 3396305000
Net income: 2602372000
Capital expenditures: 92201000
Operating cash flow: 2196762000
Depreciation & amortization: 80824000
Net tangible assets: 10257989000
Owner earnings: 2590995000
Return on net tangible assets (%): 25.258313300979363
Capex to operating income (%): 2.7147444060530486
Buffett classification: The Great
Stock price: 101.28
P/E ratio: 7.413412775667737
Shares outstanding: 190486353
Book value: 10383257000
P/B ratio: 1.858035280436572
Market cap (USD): 19292457831.84
Debt to equity: 0.24591503417472957
Current ratio: 9.869057143627671
Quick ratio: 2.2951731568653386
Effective tax rate (%): 24.55289776059667
Interest coverage ratio: 7241.588486140725
COGS to revenue (%): 70.61630557097192
SG&A to revenue (%): 8.172559383642131
Free cash flow (dilution-adjusted): 2056361000
Buyback yield (%): 5.245526561835083
Retained earnings: 7012724000
Inventory turnover: 0.9615716166597572
Receivables turnover: 68.02092941510288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.374953440118006
FCF margin (%): 12.802982371968682
Revenue growth (%): 0.3661755726855606
Rule of 40 score: 13.169157944654243
Financial ratios for PHM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 141.52
Shares outstanding: 190486353
Market cap (USD): 26957628676.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 107.58
Shares outstanding: 190486353
Market cap (USD): 20492521855.739998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHM — annual report dated 2024-12-31
Total revenue: 17946950000
Gross profit: 5221205000
Operating income: 3889895000
Net income: 3083262000
Capital expenditures: 118545000
Operating cash flow: 1680794000
Depreciation & amortization: 89162000
Net tangible assets: 12006731000
Owner earnings: 3053879000
Return on net tangible assets (%): 25.43472490555506
Capex to operating income (%): 3.0475115652221976
Buffett classification: The Great
Stock price: 107.58
P/E ratio: 6.646377069395984
Shares outstanding: 190486353
Book value: 12121964000
P/B ratio: 1.6905281896349469
Market cap (USD): 20492521855.739998
Debt to equity: 0.18598578580170672
Current ratio: 11.081974412742424
Quick ratio: 2.6154030237055466
Effective tax rate (%): 23.031574343608483
Interest coverage ratio: 8120.866388308977
COGS to revenue (%): 70.90756368073684
SG&A to revenue (%): 7.362120025965415
Free cash flow (dilution-adjusted): 1507559000
Buyback yield (%): 5.946539955299199
Retained earnings: 8694551000
Inventory turnover: 1.0047317925821264
Receivables turnover: 69.015847500971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.514418648501895
FCF margin (%): 8.40008469405665
Revenue growth (%): 11.738398306816428
Rule of 40 score: 20.13848300087308
Financial ratios for PHM — quarterly report dated 2025-03-31
Total revenue: 3892650000
Gross profit: 1067610000
Operating income: 671906000
Net income: 522799000
Capital expenditures: 29606000
Operating cash flow: 134228000
Depreciation & amortization: 24668000
Net tangible assets: 12188105000
Owner earnings: 517861000
Return on net tangible assets (%): 4.248904977434966
Capex to operating income (%): 4.406271115304819
Buffett classification: The Great
Stock price: 101.77
P/E ratio: 9.270195689361493
Shares outstanding: 190486353
Book value: 12300972000
P/B ratio: 1.5759564483855422
Market cap (USD): 19385796144.809998
Debt to equity: 0.1668586027185494
Current ratio: 5.047001550921937
Quick ratio: 0.6508573491039796
Effective tax rate (%): 23.246131101379017
Interest coverage ratio: 5290.59842519685
COGS to revenue (%): 72.57369658201996
SG&A to revenue (%): 10.104607401127765
Free cash flow (dilution-adjusted): 86495000
Buyback yield (%): 1.668345202766342
Retained earnings: 8846739000
Inventory turnover: 0.21798990840618143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.669703603305445
FCF margin (%): 2.2220081435525927
Rule of 40 score: 2.2220081435525927
Financial ratios for PHM — quarterly report dated 2025-06-30
Total revenue: 4403755000
Gross profit: 1198206000
Operating income: 805452000
Net income: 608483000
Capital expenditures: 34532000
Operating cash flow: 287505000
Depreciation & amortization: 25046000
Net tangible assets: 12464376000
Owner earnings: 598997000
Return on net tangible assets (%): 4.8056717801195985
Capex to operating income (%): 4.287282171997835
Buffett classification: The Great
Stock price: 104.63
P/E ratio: 17.617700197112654
Shares outstanding: 190486353
Book value: 12574942000
P/B ratio: 1.5849446553622273
Market cap (USD): 19930587114.39
Debt to equity: 0.16870232880596983
Current ratio: 6.196048987878062
Quick ratio: 0.7604427449959427
Effective tax rate (%): 24.61395318872684
Interest coverage ratio: 5712.425531914893
COGS to revenue (%): 72.791265635804
SG&A to revenue (%): 8.86636518153258
Free cash flow (dilution-adjusted): 240127000
Buyback yield (%): 1.506925000634595
Retained earnings: 9107892000
Inventory turnover: 0.24255047363772783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3142579580394695
FCF margin (%): 5.452778367552236
Revenue growth (%): 13.13000141291922
Rule of 40 score: 18.582779780471455
Financial ratios for PHM — quarterly report dated 2025-09-30
Total revenue: 4404799000
Gross profit: 1164292000
Operating income: 761310000
Net income: 585834000
Capital expenditures: 27263000
Operating cash flow: 678389000
Depreciation & amortization: 25835000
Net tangible assets: 12717772000
Owner earnings: 584406000
Return on net tangible assets (%): 4.595191673510109
Capex to operating income (%): 3.581064218255375
Buffett classification: The Great
Stock price: 131.3
P/E ratio: 14.565619415869401
Shares outstanding: 190486353
Book value: 12826037000
P/B ratio: 1.9500067050250987
Market cap (USD): 25010858148.9
Debt to equity: 0.15808164283324616
Current ratio: 6.109522776295805
Quick ratio: 0.7840013114398396
Effective tax rate (%): 23.69846884817163
Interest coverage ratio: 4478.294117647059
COGS to revenue (%): 73.56764746813646
SG&A to revenue (%): 9.096465014635175
Free cash flow (dilution-adjusted): 638878000
Buyback yield (%): 1.2016460939114881
Retained earnings: 9346762000
Inventory turnover: 0.24269866552346517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.961674775582154
FCF margin (%): 14.504135148959124
Revenue growth (%): 0.02370704092303046
Rule of 40 score: 14.527842189882154
Financial ratios for PHM — quarterly report dated 2025-12-31
Total revenue: 4610748000
Gross profit: 1142493000
Operating income: 739912000
Net income: 501615000
Capital expenditures: 31315000
Operating cash flow: 771127000
Depreciation & amortization: 36958000
Net tangible assets: 12918855000
Owner earnings: 507258000
Return on net tangible assets (%): 3.9264934856842966
Capex to operating income (%): 4.232260052546789
Buffett classification: The Great
Stock price: 116.76
P/E ratio: 10.024282608518114
Shares outstanding: 190486353
Book value: 12985442000
P/B ratio: 1.712778554344165
Market cap (USD): 22241186576.280003
Debt to equity: 0.17686567773357273
Current ratio: 12.643376796950752
Quick ratio: 3.2485506465674128
Effective tax rate (%): 23.445490881952995
Interest coverage ratio: 4430.610778443114
COGS to revenue (%): 75.22109210913284
SG&A to revenue (%): 8.446698887035248
Free cash flow (dilution-adjusted): 728210000
Buyback yield (%): 1.3489927750526631
Retained earnings: 9494591000
Inventory turnover: 0.2687356707123598
Receivables turnover: 17.343223510737136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.437331342613696
FCF margin (%): 15.793749734316428
Revenue growth (%): 4.675559543125577
Rule of 40 score: 20.469309277442004
Financial ratios for PHM — annual report dated 2025-12-31
Total revenue: 17311953000
Gross profit: 4572604000
Operating income: 2978583000
Net income: 2218730000
Capital expenditures: 122716000
Operating cash flow: 1871249000
Depreciation & amortization: 112507000
Net tangible assets: 12918855000
Owner earnings: 2208521000
Return on net tangible assets (%): 17.095330816856446
Capex to operating income (%): 4.1199456251512885
Buffett classification: The Great
Stock price: 116.76
P/E ratio: 10.024287126545367
Shares outstanding: 190486353
Book value: 12985442000
P/B ratio: 1.712778554344165
Market cap (USD): 22241186576.280003
Debt to equity: 0.17686567773357273
Current ratio: 12.643376796950752
Quick ratio: 3.2485506465674128
Effective tax rate (%): 23.789578682666736
Interest coverage ratio: 4923.277685950413
COGS to revenue (%): 73.58701239542414
SG&A to revenue (%): 9.091568120592749
Free cash flow (dilution-adjusted): 1693710000
Buyback yield (%): 5.504809717777111
Retained earnings: 9494591000
Inventory turnover: 0.9871008613708712
Receivables turnover: 65.11851662384852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.862880589146187
FCF margin (%): 9.783471570191994
Revenue growth (%): -3.538188940182037
Rule of 40 score: 6.245282630009957
Financial ratios for PK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 281000000
Buffett classification: The Gruesome
Stock price: 12.75
Shares outstanding: 201361835
Market cap (USD): 2567363396.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PK — annual report dated 2022-12-31
Total revenue: 2501000000
Gross profit: 693000000
Operating income: 289000000
Net income: 173000000
Capital expenditures: 168000000
Operating cash flow: 409000000
Depreciation & amortization: 269000000
Net tangible assets: 4296000000
Owner earnings: 274000000
Return on net tangible assets (%): 6.378026070763501
Capex to operating income (%): 58.13148788927336
Buffett classification: The Good
Stock price: 8.16
P/E ratio: 9.497760541040462
Shares outstanding: 201361835
Book value: 4291000000
P/B ratio: 0.3829206650198089
Market cap (USD): 1643112573.6000001
Debt to equity: 1.1305057096247961
Current ratio: 2.7002398081534773
Quick ratio: 2.7002398081534773
Effective tax rate (%): 0
Interest coverage ratio: 1.1700404858299596
COGS to revenue (%): 72.29108356657336
SG&A to revenue (%): 2.5189924030387845
Free cash flow (dilution-adjusted): 224000000
Buyback yield (%): 13.815243316083404
Retained earnings: 16000000
Receivables turnover: 19.387596899224807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.102855915825639
FCF margin (%): 8.95641743302679
Rule of 40 score: 8.95641743302679
Financial ratios for PK — annual report dated 2023-12-31
Total revenue: 2698000000
Gross profit: 746000000
Operating income: 311000000
Net income: 106000000
Capital expenditures: 285000000
Operating cash flow: 503000000
Depreciation & amortization: 287000000
Net tangible assets: 3772000000
Owner earnings: 108000000
Return on net tangible assets (%): 2.863202545068929
Capex to operating income (%): 91.63987138263666
Buffett classification: The Gruesome
Stock price: 12.19
P/E ratio: 23.156611025
Shares outstanding: 201361835
Book value: 3768000000
P/B ratio: 0.6514333250132696
Market cap (USD): 2454600768.65
Debt to equity: 1.250796178343949
Current ratio: 2.2777777777777777
Quick ratio: 2.2777777777777777
Effective tax rate (%): 26.38888888888889
Interest coverage ratio: 1.2341269841269842
COGS to revenue (%): 72.34988880652335
SG&A to revenue (%): 2.409191994069681
Free cash flow (dilution-adjusted): 200000000
Buyback yield (%): 7.333168077633975
Retained earnings: -344000000
Receivables turnover: 3.0940366972477062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.582536574127405
FCF margin (%): 7.412898443291327
Revenue growth (%): 7.876849260295882
Rule of 40 score: 15.28974770358721
Financial ratios for PK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.79
Shares outstanding: 201361835
Market cap (USD): 2374056034.6499996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.31
Shares outstanding: 201361835
Market cap (USD): 2478764188.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PK — annual report dated 2024-12-31
Total revenue: 2599000000
Gross profit: 745000000
Operating income: 337000000
Net income: 226000000
Capital expenditures: 227000000
Operating cash flow: 429000000
Depreciation & amortization: 257000000
Net tangible assets: 3604000000
Owner earnings: 256000000
Return on net tangible assets (%): 7.103218645948946
Capex to operating income (%): 67.35905044510386
Buffett classification: The Good
Stock price: 12.31
P/E ratio: 10.967983136504424
Shares outstanding: 201361835
Book value: 3594000000
P/B ratio: 0.6896950998469672
Market cap (USD): 2478764188.85
Debt to equity: 1.3330550918196995
Current ratio: 2.4455611390284755
Quick ratio: 2.4455611390284755
Effective tax rate (%): -36.96969696969697
Interest coverage ratio: 1.22992700729927
COGS to revenue (%): 71.33512889572913
SG&A to revenue (%): 2.6548672566371683
Free cash flow (dilution-adjusted): 183000000
Buyback yield (%): 4.679751326156489
Retained earnings: -420000000
Receivables turnover: 2.732912723449001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.935077066791219
FCF margin (%): 7.041169680646403
Revenue growth (%): -3.6693847294292072
Rule of 40 score: 3.371784951217196
Financial ratios for PK — quarterly report dated 2025-03-31
Total revenue: 630000000
Gross profit: 169000000
Operating income: 61000000
Net income: -57000000
Capital expenditures: 77000000
Operating cash flow: 86000000
Depreciation & amortization: 69000000
Net tangible assets: 3453000000
Owner earnings: -65000000
Return on net tangible assets (%): -1.8824210831161308
Capex to operating income (%): 126.22950819672131
Buffett classification: The Gruesome
Stock price: 9.56
Shares outstanding: 201361835
Book value: 3436000000
P/B ratio: 0.5602500415017463
Market cap (USD): 1925019142.6000001
Debt to equity: 1.3934807916181606
Current ratio: 2.6427104722792607
Quick ratio: 2.6427104722792607
Interest coverage ratio: 0.8970588235294118
COGS to revenue (%): 73.17460317460316
SG&A to revenue (%): 2.857142857142857
Free cash flow (dilution-adjusted): 5000000
Buyback yield (%): 2.3376390916934664
Retained earnings: -525000000
Receivables turnover: 0.6555671175858481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7249821725695269
FCF margin (%): 0.7936507936507936
Rule of 40 score: 0.7936507936507936
Financial ratios for PK — quarterly report dated 2025-06-30
Total revenue: 672000000
Gross profit: 212000000
Operating income: 48000000
Net income: -2000000
Capital expenditures: 43000000
Operating cash flow: 108000000
Depreciation & amortization: 122000000
Net tangible assets: 3403000000
Owner earnings: 77000000
Capex to operating income (%): 89.58333333333334
Buffett classification: The Gruesome
Stock price: 9.38
Shares outstanding: 201361835
Book value: 3388000000
P/B ratio: 0.557489377892562
Market cap (USD): 1888774012.3000002
Debt to equity: 1.412042502951594
Current ratio: 2.626641651031895
Quick ratio: 2.626641651031895
Interest coverage ratio: 0.6956521739130435
COGS to revenue (%): 68.45238095238095
SG&A to revenue (%): 2.8273809523809526
Free cash flow (dilution-adjusted): 60000000
Buyback yield (%): 0
Retained earnings: -580000000
Receivables turnover: 0.6850152905198776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5757466714645556
FCF margin (%): 8.928571428571429
Revenue growth (%): 6.666666666666667
Rule of 40 score: 15.595238095238095
Financial ratios for PK — quarterly report dated 2025-09-30
Total revenue: 610000000
Gross profit: 161000000
Operating income: 43000000
Net income: -14000000
Capital expenditures: 68000000
Operating cash flow: 99000000
Depreciation & amortization: 78000000
Net tangible assets: 3341000000
Owner earnings: -4000000
Return on net tangible assets (%): -0.11972463334331039
Capex to operating income (%): 158.13953488372093
Buffett classification: The Gruesome
Stock price: 10.39
Shares outstanding: 201361835
Book value: 3326000000
P/B ratio: 0.6290287028412508
Market cap (USD): 2092149465.65
Debt to equity: 1.436861094407697
Current ratio: 2.4972375690607733
Quick ratio: 2.4972375690607733
Interest coverage ratio: 0.6231884057971014
COGS to revenue (%): 73.60655737704917
SG&A to revenue (%): 2.7868852459016393
Free cash flow (dilution-adjusted): 26000000
Buyback yield (%): 0
Retained earnings: -647000000
Receivables turnover: 0.6149193548387096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5188850006033546
FCF margin (%): 4.2622950819672125
Revenue growth (%): -9.226190476190476
Rule of 40 score: -4.963895394223264
Financial ratios for PK — annual report dated 2025-12-31
Total revenue: 2541000000
Gross profit: 722000000
Operating income: 226000000
Net income: -277000000
Capital expenditures: 296000000
Operating cash flow: 398000000
Depreciation & amortization: 336000000
Net tangible assets: 3090000000
Owner earnings: -237000000
Return on net tangible assets (%): -7.669902912621359
Capex to operating income (%): 130.97345132743362
Buffett classification: The Gruesome
Stock price: 10.04
Shares outstanding: 201361835
Book value: 3076000000
P/B ratio: 0.657240839856957
Market cap (USD): 2021672823.3999999
Debt to equity: 1.3156697009102731
Current ratio: 1.1701030927835052
Quick ratio: 1.1701030927835052
Interest coverage ratio: 0.846441947565543
COGS to revenue (%): 71.58598976780794
SG&A to revenue (%): 2.833530106257379
Free cash flow (dilution-adjusted): 83000000
Buyback yield (%): 2.22587945384358
Retained earnings: -902000000
Receivables turnover: 21.905172413793103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0908096280087527
FCF margin (%): 3.2664305391578123
Revenue growth (%): -2.23162754905733
Rule of 40 score: 1.0348029901004825
Financial ratios for PK — quarterly report dated 2025-12-31
Total revenue: 629000000
Gross profit: 180000000
Operating income: 74000000
Net income: -204000000
Capital expenditures: 108000000
Operating cash flow: 105000000
Depreciation & amortization: 67000000
Net tangible assets: 3090000000
Owner earnings: -245000000
Return on net tangible assets (%): -7.9288025889967635
Capex to operating income (%): 145.94594594594594
Buffett classification: The Gruesome
Stock price: 10.04
Shares outstanding: 201361835
Book value: 3076000000
P/B ratio: 0.657240839856957
Market cap (USD): 2021672823.3999999
Debt to equity: 1.3156697009102731
Current ratio: 1.1701030927835052
Quick ratio: 1.1701030927835052
Interest coverage ratio: 1.2131147540983607
COGS to revenue (%): 71.38314785373609
SG&A to revenue (%): 2.8616852146263914
Free cash flow (dilution-adjusted): -8000000
Buyback yield (%): 0
Retained earnings: -902000000
Receivables turnover: 5.422413793103448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.012035010940919
FCF margin (%): -1.2718600953895072
Revenue growth (%): 3.114754098360656
Rule of 40 score: 1.842894002971149
Financial ratios for PML.V — annual report dated 2021-12-31
Capital expenditures: 10123.047244094489
Depreciation & amortization: 31348.03149606299
Buffett classification: The Gruesome
Stock price: 0.12598425196850394
Shares outstanding: 308010821
Market cap (USD): 38804512.88188976
Buyback yield (%): 0
Capitalized R&D asset: 111228.76377952755
Rule of 40 score: 0
Financial ratios for PML.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -22995.588235294115
Operating income: -1609119.1176470588
Net income: -331149.26470588235
Capital expenditures: 43575.73529411764
Operating cash flow: -1359363.2352941176
Depreciation & amortization: 22995.588235294115
Net tangible assets: 29352133.088235293
Owner earnings: -351729.4117647059
Return on net tangible assets (%): -1.1983095426399641
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 308010821
Book value: 29352133.088235296
P/B ratio: 1.0802280087821055
Market cap (USD): 31706996.279411767
Debt to equity: 0.005172737596157769
Current ratio: 0.6371109955939392
Quick ratio: 0.6371109955939392
Interest coverage ratio: -48.730782933998405
Free cash flow (dilution-adjusted): -1422294.8529411764
Buyback yield (%): 0
Retained earnings: -28335711.76470588
Receivables turnover: 0
Capitalized R&D asset: 267415.1834969893
ROCI (R&D-adjusted, %): -4.865120684907263
Rule of 40 score: 0
Financial ratios for PML.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -70339.39393939394
Operating income: -2160316.6666666665
Net income: -1586388.6363636362
Capital expenditures: 14596.969696969696
Operating cash flow: -1681500
Depreciation & amortization: 70339.39393939394
Net tangible assets: 29095368.939393938
Owner earnings: -1530646.212121212
Return on net tangible assets (%): -5.26078983672477
Buffett classification: The Gruesome
Stock price: 0.09848484848484848
Shares outstanding: 308010821
Book value: 29095368.939393938
P/B ratio: 1.0425851310243142
Market cap (USD): 30334399.037878785
Debt to equity: 0.0039837642598906774
Current ratio: 0.20664706888906664
Quick ratio: 0.20664706888906664
Interest coverage ratio: -125.6385425386615
Free cash flow (dilution-adjusted): -2136257.5757575757
Buyback yield (%): 0
Retained earnings: -30780758.333333332
Receivables turnover: 0
Capitalized R&D asset: 411437.769899294
ROCI (R&D-adjusted, %): -6.746408522487606
Rosenberg metric: -0.2454421508448261
Rule of 40 score: 0
Financial ratios for PML.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2296296296296296
Shares outstanding: 308010821
Market cap (USD): 70728410.74814814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PML.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -66801.3986013986
Operating income: -1149405.5944055945
Net income: -840180.4195804197
Capital expenditures: 3555.944055944056
Operating cash flow: -1019678.3216783217
Depreciation & amortization: 66801.3986013986
Net tangible assets: 26043276.923076924
Owner earnings: -776934.9650349652
Return on net tangible assets (%): -2.983245800172419
Buffett classification: The Gruesome
Stock price: 0.2237762237762238
Shares outstanding: 308010821
Book value: 26043276.92307692
P/B ratio: 2.646575490833091
Market cap (USD): 68925498.40559441
Debt to equity: 0.0030522621759810986
Current ratio: 0.07566747566936857
Quick ratio: 0.07566747566936857
Interest coverage ratio: -29.600914870243304
Free cash flow (dilution-adjusted): -1019678.3216783217
Buyback yield (%): 0
Retained earnings: -29253188.111888114
Receivables turnover: 0
Capitalized R&D asset: 228135.7778520499
ROCI (R&D-adjusted, %): -4.674442750360724
Rosenberg metric: 0.014411697611667983
Rule of 40 score: 0
Financial ratios for PML.V — quarterly report dated 2024-12-31
Capital expenditures: 3555.944055944056
Buffett classification: The Gruesome
Stock price: 0.2237762237762238
Shares outstanding: 308010821
Market cap (USD): 68925498.40559441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PML.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -15914.685314685315
Operating income: -665816.0839160839
Net income: -616239.1608391609
Capital expenditures: 0
Operating cash flow: -16537.76223776224
Depreciation & amortization: 19411.18881118881
Net tangible assets: 25855625.174825177
Owner earnings: -596827.9720279721
Return on net tangible assets (%): -2.3083099634700965
Buffett classification: The Gruesome
Stock price: 0.27272727272727276
Shares outstanding: 308010821
Book value: 25855625.174825177
P/B ratio: 3.248923613868338
Market cap (USD): 84002951.18181819
Debt to equity: 0.0028185017914430922
Current ratio: 0.04432770669477083
Quick ratio: 0.04432770669477083
Interest coverage ratio: -204.01049925005356
Free cash flow (dilution-adjusted): -445125.17482517485
Buyback yield (%): 0
Retained earnings: -29869427.272727273
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.439544085766494
Rule of 40 score: 0
Financial ratios for PML.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -10268.61313868613
Operating income: -333332.1167883211
Net income: -378024.81751824816
Capital expenditures: 0
Operating cash flow: -278032.1167883212
Depreciation & amortization: 6618.978102189781
Net tangible assets: 26528883.941605836
Owner earnings: -371405.8394160584
Return on net tangible assets (%): -1.4000055193938046
Buffett classification: The Gruesome
Stock price: 0.3868613138686131
Shares outstanding: 308010821
Book value: 26528883.941605836
P/B ratio: 4.491612657362224
Market cap (USD): 119157470.8978102
Debt to equity: 0.039924752447896554
Current ratio: 0.04218121014872381
Quick ratio: 0.04218121014872381
Interest coverage ratio: -113.37264150943395
Free cash flow (dilution-adjusted): -278032.1167883212
Buyback yield (%): 0
Retained earnings: -31555602.189781018
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1895570713230719
Rule of 40 score: 0
Financial ratios for PML.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -13505.755395683454
Operating income: -267859.71223021584
Net income: -120353.23741007195
Capital expenditures: 0
Operating cash flow: 15407.194244604318
Depreciation & amortization: 13505.755395683454
Net tangible assets: 26083492.086330935
Owner earnings: -106847.48201438849
Return on net tangible assets (%): -0.409636415479743
Buffett classification: The Gruesome
Stock price: 0.40287769784172667
Shares outstanding: 308010821
Book value: 26083492.086330935
P/B ratio: 4.757441605752242
Market cap (USD): 124090690.47482015
Debt to equity: 0.04139181831536328
Current ratio: 0.03674017223705866
Quick ratio: 0.03674017223705866
Interest coverage ratio: -5.809046088557431
Free cash flow (dilution-adjusted): 15407.194244604318
Buyback yield (%): 0
Retained earnings: -31221917.985611513
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9723684398493653
Rule of 40 score: 0
Financial ratios for PML.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -47586.13138686131
Operating income: -1733205.109489051
Net income: -1857882.4817518247
Capital expenditures: 0
Operating cash flow: -1273277.3722627736
Depreciation & amortization: 47586.13138686131
Net tangible assets: 26496586.86131387
Owner earnings: -1810296.3503649635
Return on net tangible assets (%): -6.832186952380921
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 308010821
Book value: 26496586.861313865
P/B ratio: 3.394028339802146
Market cap (USD): 89930166.71532845
Debt to equity: 0.029362134618963733
Current ratio: 0.07583213605511943
Quick ratio: 0.07583213605511943
Interest coverage ratio: -13.079208138939226
Free cash flow (dilution-adjusted): -1720635.03649635
Buyback yield (%): 0
Retained earnings: -32392232.11678832
Receivables turnover: 0
Capitalized R&D asset: 81013.25
ROCI (R&D-adjusted, %): -6.469628523735844
Rule of 40 score: 0
Financial ratios for PML.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -7002.919708029197
Operating income: -433127.00729927
Net income: -714519.7080291971
Capital expenditures: 0
Operating cash flow: -993615.3284671532
Depreciation & amortization: 7002.919708029197
Net tangible assets: 26496586.86131387
Owner earnings: -707516.7883211678
Return on net tangible assets (%): -2.6702185908864062
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 308010821
Book value: 26496586.861313865
P/B ratio: 3.394028339802146
Market cap (USD): 89930166.71532845
Debt to equity: 0.029362134618963733
Current ratio: 0.07583213605511943
Quick ratio: 0.07583213605511943
Interest coverage ratio: -5.456003236543518
Free cash flow (dilution-adjusted): -993615.3284671532
Buyback yield (%): 0
Retained earnings: -32392232.11678832
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.548335691255939
Rule of 40 score: 0
Financial ratios for POWERMECH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.499802189107214
Shares outstanding: 31616292
Market cap (USD): 173883351.9530529
Buyback yield (%): 0
Retained earnings: 109574047.21086642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POWERMECH.NS — annual report dated 2023-03-31
Total revenue: 438543239.951279
Gross profit: 120364190.01218028
Operating income: 44468940.31668697
Net income: 25470158.34348356
Capital expenditures: 6034104.750304507
Operating cash flow: 22199756.394640684
Depreciation & amortization: 5226552.984165652
Net tangible assets: 155046285.0182704
Owner earnings: 24662606.57734471
Return on net tangible assets (%): 15.906609161540702
Capex to operating income (%): 13.569256895559997
Buffett classification: The Great
Stock price: 15.024116930572474
P/E ratio: 18.649545146650087
Shares outstanding: 31616292
Book value: 155507917.17417783
P/B ratio: 3.0545510257660258
Market cap (USD): 475006867.91912305
Debt to equity: 0.3703239551350335
Current ratio: 1.5807209881576516
Quick ratio: 1.4868612999190975
Effective tax rate (%): 25.952780655070185
Interest coverage ratio: 5.185200965771908
COGS to revenue (%): 72.55363233382586
SG&A to revenue (%): 0.006943595782737665
Free cash flow (dilution-adjusted): 15665042.630937882
Buyback yield (%): 0
Retained earnings: 126509135.20097443
Inventory turnover: 17.729401384552734
Receivables turnover: 3.5592241839498606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.595453994260236
FCF margin (%): 3.572063414471564
Rule of 40 score: 3.572063414471564
Financial ratios for POWERMECH.NS — annual report dated 2024-03-31
Total revenue: 504353039.93284565
Gross profit: 135702122.55666146
Operating income: 54944237.91821561
Net income: 29786545.149298478
Capital expenditures: 10792660.990526441
Operating cash flow: 24535315.985130113
Depreciation & amortization: 5281208.7780309385
Net tangible assets: 220087540.47247872
Owner earnings: 24275092.936802972
Return on net tangible assets (%): 11.029744293879507
Capex to operating income (%): 19.642935091012266
Buffett classification: The Great
Stock price: 30.031789827255277
P/E ratio: 31.87660172410074
Shares outstanding: 31616292
Book value: 220606787.3845785
P/B ratio: 4.304010079281481
Market cap (USD): 949493836.4611324
Debt to equity: 0.21511817529516644
Current ratio: 2.0411573430766086
Quick ratio: 1.9552312499559155
Effective tax rate (%): 35.027465341354954
Interest coverage ratio: 6.348621310793958
COGS to revenue (%): 73.09382281611107
SG&A to revenue (%): 0.004517570973417662
Free cash flow (dilution-adjusted): 13464444.177958988
Buyback yield (%): 0
Retained earnings: 153794219.93044728
Inventory turnover: 25.235429321950416
Receivables turnover: 3.560736902705815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.31238283957336
FCF margin (%): 2.6696466783965
Revenue growth (%): 15.006456373350543
Rule of 40 score: 17.67610305174704
Financial ratios for POWERMECH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 233764930.72145247
Buffett classification: The Gruesome
Stock price: 40.058050645007164
Shares outstanding: 31616292
Book value: 234572384.13760155
P/B ratio: 5.399130979546194
Market cap (USD): 1266487026.1433349
Debt to equity: 0.3356434332735864
Current ratio: 2.0713660496942823
Quick ratio: 1.971287463981548
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POWERMECH.NS — annual report dated 2025-03-31
Total revenue: 611893850.830021
Gross profit: 158282674.77203646
Operating income: 64084638.765489824
Net income: 40630114.566284776
Capital expenditures: 18707037.643207856
Operating cash flow: 86509.23544540565
Depreciation & amortization: 6523263.97007248
Net tangible assets: 251643675.4734627
Owner earnings: 28446340.8931494
Return on net tangible assets (%): 11.304214516668523
Capex to operating income (%): 29.191141595826192
Buffett classification: The Good
Stock price: 31.70206558524916
P/E ratio: 24.668937640114535
Shares outstanding: 31616292
Book value: 255158989.94622397
P/B ratio: 3.9281459875571243
Market cap (USD): 1002301762.5463883
Debt to equity: 0.3303766556860302
Current ratio: 1.8029477964132725
Quick ratio: 1.7071274716232243
Effective tax rate (%): 29.250468202915076
Interest coverage ratio: 5.513779923556628
COGS to revenue (%): 74.13233119480945
SG&A to revenue (%): 0.00878845426373769
Free cash flow (dilution-adjusted): -18919803.60065466
Buyback yield (%): 0
Retained earnings: 187813888.23942015
Inventory turnover: 19.600878965447563
Receivables turnover: 3.386236745573232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.51024540310619
FCF margin (%): -3.092007474007191
Revenue growth (%): 21.3225265602631
Rule of 40 score: 18.23051908625591
Financial ratios for POWERMECH.NS — quarterly report dated 2025-03-31
Total revenue: 216656534.95440727
Gross profit: 49822305.35422024
Operating income: 23338788.870703764
Net income: 15173018.47089081
Capital expenditures: 0
Depreciation & amortization: 1876315.1741875145
Net tangible assets: 251643675.4734627
Owner earnings: 17049333.645078324
Return on net tangible assets (%): 6.775188612628684
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.70206558524916
P/E ratio: 16.514541329882515
Shares outstanding: 31616292
Book value: 255158989.94622397
P/B ratio: 3.9281459875571243
Market cap (USD): 1002301762.5463883
Debt to equity: 0.3303766556860302
Current ratio: 1.8029477964132725
Quick ratio: 1.7071274716232243
Effective tax rate (%): 28.253178551686016
Interest coverage ratio: 5.932838038632987
COGS to revenue (%): 77.0040145040145
Buyback yield (%): 0
Retained earnings: 187813888.23942015
Inventory turnover: 7.209032127702566
Receivables turnover: 1.198982991634912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.833750578780911
Rule of 40 score: 0
Financial ratios for POWERMECH.NS — quarterly report dated 2025-06-30
Total revenue: 151346828.92581326
Gross profit: 44046337.4678212
Operating income: 18086824.245260943
Net income: 9425462.204540137
Capital expenditures: 0
Depreciation & amortization: 1922536.8593494033
Owner earnings: 11347999.06388954
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.255090100631875
P/E ratio: 32.91882042957169
Shares outstanding: 31616292
Market cap (USD): 1241100391.1078868
Effective tax rate (%): 40.59296408289696
Interest coverage ratio: 5.252123683316344
COGS to revenue (%): 70.89708599747952
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -30.144350846531193
Rule of 40 score: -30.144350846531193
Financial ratios for POWERMECH.NS — quarterly report dated 2025-09-30
Total revenue: 139556933.48365277
Gross profit: 39087936.865839906
Operating income: 14615558.060879368
Net income: 8806087.93686584
Capital expenditures: 0
Depreciation & amortization: 1963923.337091319
Net tangible assets: 256883878.24126267
Owner earnings: 10770011.27395716
Return on net tangible assets (%): 4.192560213468155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.50845546786922
P/E ratio: 28.875219067672003
Shares outstanding: 31616292
Book value: 263583990.98083425
P/B ratio: 3.659418893203136
Market cap (USD): 964564236.5411499
Debt to equity: 0.4106476075603403
Current ratio: 1.7852884212029525
Quick ratio: 1.6625253255504682
Effective tax rate (%): 29.864415910927537
Interest coverage ratio: 4.5647887323943666
COGS to revenue (%): 71.99140459014274
Buyback yield (%): 0
Inventory turnover: 3.239521611109091
Receivables turnover: 0.917103781412992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.746005945320623
Revenue growth (%): -7.789985112895642
Rule of 40 score: -7.789985112895642
Financial ratios for POWERMECH.NS — quarterly report dated 2025-12-31
Total revenue: 158133006.57235157
Gross profit: 43081207.53035536
Operating income: 15634399.019717056
Net income: 11097248.524005793
Capital expenditures: 0
Depreciation & amortization: 2152166.648100702
Owner earnings: 13249415.172106495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.527459062047456
P/E ratio: 18.135969532474576
Shares outstanding: 31616292
Market cap (USD): 807083599.7237384
Effective tax rate (%): 19.57048280316486
Interest coverage ratio: 4.695550351288057
COGS to revenue (%): 72.75634703711007
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.310748971762656
Rule of 40 score: 13.310748971762656
Financial ratios for PPSI — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 107000
Buffett classification: The Gruesome
Stock price: 5.66
Shares outstanding: 11096266
Market cap (USD): 62804865.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPSI — annual report dated 2022-12-31
Total revenue: 25878000
Gross profit: 2826000
Operating income: -5810000
Net income: -5419000
Capital expenditures: 1512000
Operating cash flow: -5772000
Depreciation & amortization: 1129000
Net tangible assets: 15152000
Owner earnings: -5802000
Return on net tangible assets (%): -38.291974656810986
Buffett classification: The Gruesome
Stock price: 2.02
Shares outstanding: 11096266
Book value: 15152000
P/B ratio: 1.4793068453009504
Market cap (USD): 22414457.32
Debt to equity: 0.15001319957761353
Current ratio: 1.6485017936273476
Quick ratio: 1.2217239924034606
COGS to revenue (%): 89.07952701136101
R&D to revenue (%): 0
SG&A to revenue (%): 33.3719761959966
Free cash flow (dilution-adjusted): -8286000
Buyback yield (%): 0
Retained earnings: -17731000
Inventory turnover: 2.849443757725587
Receivables turnover: 2.5852147852147853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.35783836416748
FCF margin (%): -32.01947600278229
Rule of 40 score: -32.01947600278229
Financial ratios for PPSI — annual report dated 2023-12-31
Total revenue: 11116000
Gross profit: 2225000
Operating income: -7035000
Net income: -1898000
Capital expenditures: 2496000
Operating cash flow: -3895000
Depreciation & amortization: 1411000
Net tangible assets: 14218000
Owner earnings: -2983000
Return on net tangible assets (%): -20.98044732029821
Buffett classification: The Gruesome
Stock price: 5.12
Shares outstanding: 11096266
Book value: 14218000
P/B ratio: 3.9958420256013505
Market cap (USD): 56812881.92
Debt to equity: 0.061119707413138276
Current ratio: 1.5158799693352316
Quick ratio: 1.34733326032198
COGS to revenue (%): 79.98380712486505
R&D to revenue (%): 7.961496941345808
SG&A to revenue (%): 75.34184958618208
Free cash flow (dilution-adjusted): -7862000
Buyback yield (%): 0
Retained earnings: -19629000
Inventory turnover: 2.8885640025990904
Receivables turnover: 9.118949958982773
Capitalized R&D asset: 885000
ROCI (R&D-adjusted, %): -41.19527005433046
FCF margin (%): -70.72688017272401
Revenue growth (%): -57.044593863513406
Rule of 40 score: -127.77147403623741
Financial ratios for PPSI — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 26000
Buffett classification: The Gruesome
Stock price: 3.54
Shares outstanding: 11096266
Market cap (USD): 39280781.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPSI — annual report dated 2024-12-31
Total revenue: 22879000
Gross profit: 5514000
Operating income: -5248000
Net income: 31855000
Capital expenditures: 3759000
Operating cash flow: -6212000
Depreciation & amortization: 1069000
Net tangible assets: 35429000
Owner earnings: 29165000
Return on net tangible assets (%): 82.31956871489457
Buffett classification: The Gruesome
Stock price: 4.13
P/E ratio: 1.438630625647465
Shares outstanding: 11096266
Book value: 35429000
P/B ratio: 1.2935047159106947
Market cap (USD): 45827578.58
Debt to equity: 0.021874735386265488
Current ratio: 1.8899526319300821
Quick ratio: 1.6875375275201814
COGS to revenue (%): 75.89929629791511
R&D to revenue (%): 4.589361423139123
SG&A to revenue (%): 42.449407753835395
Free cash flow (dilution-adjusted): -11026000
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 2.861733684904417
Receivables turnover: 2.923460260669563
Capitalized R&D asset: 1642950
ROCI (R&D-adjusted, %): -12.874857606945989
Rosenberg metric: 3.7163841807909606
FCF margin (%): -48.192665763363784
Revenue growth (%): 105.82043900683699
Rule of 40 score: 57.62777324347321
Financial ratios for PPSI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.13
Shares outstanding: 11096266
Market cap (USD): 45827578.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPSI — quarterly report dated 2025-03-31
Total revenue: 6740000
Gross profit: 148000
Operating income: -2346000
Net income: -929000
Capital expenditures: 595000
Operating cash flow: 1502000
Depreciation & amortization: 339000
Net tangible assets: 34513000
Owner earnings: -1185000
Return on net tangible assets (%): -3.4334888302958304
Buffett classification: The Gruesome
Stock price: 2.99
Shares outstanding: 11096266
Book value: 34513000
P/B ratio: 0.9613141523483906
Market cap (USD): 33177835.340000004
Debt to equity: 0.020021441196071046
Current ratio: 3.0962725450901805
Quick ratio: 2.57875751503006
COGS to revenue (%): 97.80415430267063
R&D to revenue (%): 1.1869436201780417
SG&A to revenue (%): 35.8160237388724
Free cash flow (dilution-adjusted): 894000
Buyback yield (%): 0
Retained earnings: -929000
Inventory turnover: 1.0210656753407683
Receivables turnover: 1.2609915809167447
Capitalized R&D asset: 80000
ROCI (R&D-adjusted, %): -6.535351519816045
FCF margin (%): 13.264094955489615
Rule of 40 score: 13.264094955489615
Financial ratios for PPSI — quarterly report dated 2025-06-30
Total revenue: 8370000
Gross profit: 1314000
Operating income: -1708000
Net income: -1328000
Capital expenditures: 145000
Operating cash flow: -5465000
Depreciation & amortization: 360000
Net tangible assets: 33039000
Owner earnings: -1113000
Return on net tangible assets (%): -3.3687460274221377
Buffett classification: The Gruesome
Stock price: 2.75
Shares outstanding: 11096266
Book value: 33039000
P/B ratio: 0.9235973092405945
Market cap (USD): 30514731.5
Debt to equity: 0.025696903659311723
Current ratio: 5.422337278106509
Quick ratio: 4.352995562130178
COGS to revenue (%): 84.3010752688172
R&D to revenue (%): 6.379928315412187
SG&A to revenue (%): 29.462365591397848
Free cash flow (dilution-adjusted): -5612000
Buyback yield (%): 0
Retained earnings: -2257000
Inventory turnover: 1.220127961265779
Receivables turnover: 1.7137592137592137
Capitalized R&D asset: 587600
ROCI (R&D-adjusted, %): -4.020069243165591
Rosenberg metric: 14.575
FCF margin (%): -67.04898446833931
Revenue growth (%): 24.183976261127597
Rule of 40 score: -42.865008207211716
Financial ratios for PPSI — quarterly report dated 2025-09-30
Total revenue: 6888000
Gross profit: 640000
Operating income: -1447000
Net income: -2350000
Capital expenditures: 792000
Operating cash flow: -817000
Depreciation & amortization: 323000
Net tangible assets: 30699000
Owner earnings: -2819000
Return on net tangible assets (%): -9.182709534512524
Buffett classification: The Gruesome
Stock price: 4.32
Shares outstanding: 11096266
Book value: 30699000
P/B ratio: 1.5614798240985048
Market cap (USD): 47935869.120000005
Debt to equity: 0.024495911918955015
Current ratio: 4.624582072918325
Quick ratio: 3.5451361248208886
COGS to revenue (%): 90.70847851335657
R&D to revenue (%): 1.6114982578397212
SG&A to revenue (%): 28.687572590011612
Free cash flow (dilution-adjusted): -1619000
Buyback yield (%): 0
Retained earnings: -4607000
Inventory turnover: 0.9215339233038348
Receivables turnover: 1.4954407294832828
Capitalized R&D asset: 495180
ROCI (R&D-adjusted, %): -4.962124095248459
Rosenberg metric: -1.2621722846441947
FCF margin (%): -23.504645760743323
Revenue growth (%): -17.706093189964157
Rule of 40 score: -41.21073895070748
Financial ratios for PPSI — annual report dated 2025-12-31
Total revenue: 27627000
Gross profit: 3426000
Operating income: -6595000
Net income: -5999000
Capital expenditures: 2677000
Operating cash flow: -5818000
Depreciation & amortization: 1392000
Net tangible assets: 29317000
Owner earnings: -7284000
Return on net tangible assets (%): -24.84565269297677
Buffett classification: The Gruesome
Stock price: 4.73
Shares outstanding: 11096266
Book value: 29317000
P/B ratio: 1.7902697472456257
Market cap (USD): 52485338.18000001
Debt to equity: 0.05119896305897602
Current ratio: 5.231667349446948
Quick ratio: 3.938140106513724
COGS to revenue (%): 87.59908784884352
R&D to revenue (%): 3.167191515546386
SG&A to revenue (%): 33.105295544213995
Free cash flow (dilution-adjusted): -8530000
Buyback yield (%): 0
Retained earnings: -5999000
Inventory turnover: 3.8323040380047506
Receivables turnover: 8.81806575167571
Capitalized R&D asset: 1870550
ROCI (R&D-adjusted, %): -20.517688929437952
Rosenberg metric: -1.9885714285714287
FCF margin (%): -30.875592717269342
Revenue growth (%): 20.752655273394815
Rule of 40 score: -10.122937443874527
Financial ratios for PPSI — quarterly report dated 2025-12-31
Total revenue: 5629000
Gross profit: 1324000
Operating income: -1093000
Net income: -1392000
Capital expenditures: 1145000
Operating cash flow: -1038000
Depreciation & amortization: 370000
Net tangible assets: 29317000
Owner earnings: -2167000
Return on net tangible assets (%): -7.391615786062694
Buffett classification: The Gruesome
Stock price: 4.73
Shares outstanding: 11096266
Book value: 29317000
P/B ratio: 1.7902697472456257
Market cap (USD): 52485338.18000001
Debt to equity: 0.05119896305897602
Current ratio: 5.231667349446948
Quick ratio: 3.938140106513724
COGS to revenue (%): 76.47894830342867
R&D to revenue (%): 2.647006573103571
SG&A to revenue (%): 40.29134837448925
Free cash flow (dilution-adjusted): -2193000
Buyback yield (%): 0
Retained earnings: -5999000
Inventory turnover: 0.6817102137767221
Receivables turnover: 1.7966804979253113
Capitalized R&D asset: 399590
ROCI (R&D-adjusted, %): -3.902375186145772
Rosenberg metric: 6.162162162162162
FCF margin (%): -38.958962515544506
Revenue growth (%): -18.278164924506388
Rule of 40 score: -57.2371274400509