speb/financial-data huggingface dataset:
Financial ratios for MUX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.3
Shares outstanding: 59740087
Market cap (USD): 555582809.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUX — annual report dated 2024-12-31
Total revenue: 122011888.11188811
Gross profit: 21632867.132867135
Operating income: -8822377.622377623
Net income: -30553146.853146855
Capital expenditures: 30136363.636363637
Operating cash flow: 20597202.7972028
Depreciation & amortization: 21582517.482517485
Net tangible assets: 346136363.6363636
Owner earnings: -39106993.00699301
Return on net tangible assets (%): -11.298146371028842
Buffett classification: The Gruesome
Stock price: 7.78
Shares outstanding: 59740087
Book value: 346136363.6363636
P/B ratio: 1.3427594603965858
Market cap (USD): 464777876.86
Debt to equity: 0.08507702409212588
Current ratio: 0.8636906883609755
Quick ratio: 0.48394942654058254
COGS to revenue (%): 82.26986938106455
SG&A to revenue (%): 9.837972913335282
Free cash flow (dilution-adjusted): -11807692.307692308
Buyback yield (%): 0
Retained earnings: -915893006.9930071
Inventory turnover: 7.925680525647397
Receivables turnover: 41.50261655566127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0449645826917155
FCF margin (%): -9.677493308573624
Revenue growth (%): -3.1133228412917475
Rule of 40 score: -12.790816149865371
Financial ratios for MUX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.78
Shares outstanding: 59740087
Market cap (USD): 464777876.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUX — quarterly report dated 2025-03-31
Total revenue: 24962237.762237765
Gross profit: 7041958.041958042
Operating income: 299300.6993006993
Net income: -4384615.384615385
Capital expenditures: 10163636.363636363
Operating cash flow: -1351048.9510489511
Depreciation & amortization: 4315384.615384616
Net tangible assets: 335550349.6503497
Owner earnings: -10232867.132867131
Return on net tangible assets (%): -3.049577252275251
Capex to operating income (%): 3395.7943925233644
Buffett classification: The Gruesome
Stock price: 7.55
Shares outstanding: 59740087
Book value: 335550349.6503497
P/B ratio: 1.3441728113828237
Market cap (USD): 451037656.84999996
Debt to equity: 0.26570689630020194
Current ratio: 2.3510993260413215
Quick ratio: 1.8928737156115347
COGS to revenue (%): 71.78955625280142
SG&A to revenue (%): 9.438032272523532
Free cash flow (dilution-adjusted): -11639160.83916084
Buyback yield (%): 0
Retained earnings: -920277622.3776224
Inventory turnover: 1.2357621642474803
Receivables turnover: 14.528286528286529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06245057212311517
FCF margin (%): -46.62707306140744
Rule of 40 score: -46.62707306140744
Financial ratios for MUX — quarterly report dated 2025-06-30
Total revenue: 34087591.24087591
Gross profit: 8964233.576642334
Operating income: 5109.48905109489
Net income: 2218978.1021897807
Capital expenditures: 7043065.693430657
Operating cash flow: 348905.10948905104
Depreciation & amortization: 5002189.781021898
Net tangible assets: 353634306.56934303
Owner earnings: 178102.18978102133
Return on net tangible assets (%): 0.05036338004330409
Capex to operating income (%): 137842.85714285716
Buffett classification: The Gruesome
Stock price: 9.61
P/E ratio: 64.68092626775494
Shares outstanding: 59740087
Book value: 353634306.56934303
P/B ratio: 1.6234347895696202
Market cap (USD): 574102236.0699999
Debt to equity: 0.26337158060514493
Current ratio: 2.3482148699046914
Quick ratio: 1.821857756646529
Effective tax rate (%): -57.59460860549508
COGS to revenue (%): 73.70235546038545
SG&A to revenue (%): 10.805139186295504
Free cash flow (dilution-adjusted): -7571532.846715327
Buyback yield (%): 0
Retained earnings: -958362773.7226276
Inventory turnover: 1.42616226071103
Receivables turnover: 4.708135900796451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0010148295593755028
FCF margin (%): -22.21199143468951
Revenue growth (%): 36.55663232421712
Rule of 40 score: 14.34464088952761
Financial ratios for MUX — quarterly report dated 2025-09-30
Total revenue: 36355395.68345324
Gross profit: 5623021.582733814
Operating income: -5485611.510791367
Net income: -332374.1007194245
Capital expenditures: 7790647.482014389
Operating cash flow: 3751798.5611510794
Depreciation & amortization: 5498561.151079137
Net tangible assets: 351484892.08633095
Owner earnings: -2624460.431654677
Return on net tangible assets (%): -0.7466780196657962
Buffett classification: The Gruesome
Stock price: 17.1
Shares outstanding: 59740087
Book value: 351484892.086331
P/B ratio: 2.906399423418426
Market cap (USD): 1021555487.7
Debt to equity: 0.2614294135466387
Current ratio: 2.1026173952865745
Quick ratio: 1.5827667594321342
COGS to revenue (%): 84.53318557802667
SG&A to revenue (%): 12.009736019313731
Free cash flow (dilution-adjusted): -4646043.1654676255
Buyback yield (%): 0
Retained earnings: -944905755.3956835
Inventory turnover: 1.4473809039777732
Receivables turnover: 4.83301453710788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1036808661542692
FCF margin (%): -12.779514782126883
Revenue growth (%): 6.6528738465330735
Rule of 40 score: -6.12664093559381
Financial ratios for MUX — annual report dated 2025-12-31
Total revenue: 144199270.07299268
Gross profit: 34718248.17518248
Operating income: -9434306.569343066
Net income: 25134306.569343064
Capital expenditures: 32583211.678832114
Operating cash flow: 5010948.905109488
Depreciation & amortization: 20327737.22627737
Net tangible assets: 398713138.68613136
Owner earnings: 12878832.11678832
Return on net tangible assets (%): 3.2300997552344493
Buffett classification: The Gruesome
Stock price: 18.51
P/E ratio: 43.99520660413836
Shares outstanding: 59740087
Book value: 398713138.68613136
P/B ratio: 2.773394962638745
Market cap (USD): 1105789010.3700001
Debt to equity: 0.23466370824385752
Current ratio: 1.690764625679763
Quick ratio: 1.2701969941544295
Effective tax rate (%): -395.52453590444674
COGS to revenue (%): 75.92342308140094
SG&A to revenue (%): 13.512829468547682
Free cash flow (dilution-adjusted): -30282481.751824815
Buyback yield (%): 0
Retained earnings: -930870802.919708
Inventory turnover: 5.589096735728126
Receivables turnover: 31.659134615384616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7087316517915574
FCF margin (%): -21.000440388149002
Revenue growth (%): 18.184606684193067
Rule of 40 score: -2.815833703955935
Financial ratios for MUX — quarterly report dated 2025-12-31
Total revenue: 47170072.992700726
Gross profit: 12698540.1459854
Operating income: -4186131.3868613136
Net income: 27829197.080291968
Capital expenditures: 7027007.299270072
Operating cash flow: 2265693.430656934
Depreciation & amortization: 5242335.766423358
Net tangible assets: 398713138.68613136
Owner earnings: 26044525.547445253
Return on net tangible assets (%): 6.532146302795307
Buffett classification: The Gruesome
Stock price: 18.51
P/E ratio: 43.65326690943431
Shares outstanding: 59740087
Book value: 398713138.68613136
P/B ratio: 2.773394962638745
Market cap (USD): 1105789010.3700001
Debt to equity: 0.23466370824385752
Current ratio: 1.690764625679763
Quick ratio: 1.2701969941544295
Effective tax rate (%): -170.39716312056737
COGS to revenue (%): 73.0792442319298
SG&A to revenue (%): 18.89574919146434
Free cash flow (dilution-adjusted): -5848175.182481751
Buyback yield (%): 0
Retained earnings: -930870802.919708
Inventory turnover: 1.7598002682963183
Receivables turnover: 10.35625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7581877000405864
FCF margin (%): -12.398062609287713
Revenue growth (%): 29.747103850583777
Rule of 40 score: 17.349041241296064
Financial ratios for MYN — annual report dated 2021-07-31
Total revenue: 35070869
Net income: 32433830
Capital expenditures: 0
Operating cash flow: 32249817
Net tangible assets: 583220930
Owner earnings: 32433830
Return on net tangible assets (%): 5.561156730091974
Buffett classification: The Gruesome
Stock price: 11.36
P/E ratio: 13.419261397127629
Shares outstanding: 38313208
Book value: 583220930
P/B ratio: 0.7462661583149973
Market cap (USD): 435238042.88
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.398148588790315
Free cash flow (dilution-adjusted): 32249817
Buyback yield (%): 0
Retained earnings: 60095635
Receivables turnover: 4.386696817841143
Capitalized R&D asset: 0
FCF margin (%): 91.95613886841527
Rule of 40 score: 91.95613886841527
Financial ratios for MYN — annual report dated 2022-07-31
Total revenue: -77463308
Net income: -79758208
Capital expenditures: 0
Operating cash flow: 70766526
Net tangible assets: 479869118
Owner earnings: -79758208
Return on net tangible assets (%): -16.62082534763156
Buffett classification: The Gruesome
Stock price: 8.95
Shares outstanding: 38313208
Book value: 479869118
P/B ratio: 0.7145765350126156
Market cap (USD): 342903211.59999996
Debt to equity: 0
Free cash flow (dilution-adjusted): 70766526
Buyback yield (%): 0
Retained earnings: -43236076
Receivables turnover: -10.083460043750403
Capitalized R&D asset: 0
Revenue growth (%): -320.87650009470826
Rule of 40 score: -320.87650009470826
Financial ratios for MYN — annual report dated 2023-07-31
Total revenue: -1598704
Net income: -1976788
Capital expenditures: 0
Operating cash flow: 63269580
Net tangible assets: 452979809
Owner earnings: -1976788
Return on net tangible assets (%): -0.43639649289533783
Buffett classification: The Gruesome
Stock price: 8.6
Shares outstanding: 38313208
Book value: 452979809
P/B ratio: 0.7273913367736883
Market cap (USD): 329493588.8
Debt to equity: 0.00016808254691987826
Free cash flow (dilution-adjusted): 63269580
Buyback yield (%): 2.565164023610283
Retained earnings: -59379175
Receivables turnover: -0.22508521806123086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYN — annual report dated 2024-07-31
Total revenue: 19199868
Net income: 18636161
Capital expenditures: 0
Operating cash flow: 27579433
Net tangible assets: 449340599
Owner earnings: 18636161
Return on net tangible assets (%): 4.147446511949836
Buffett classification: The Gruesome
Stock price: 9.47
P/E ratio: 19.46892816390672
Shares outstanding: 38313208
Book value: 449340599
P/B ratio: 0.8074633820479685
Market cap (USD): 362826079.76000005
Debt to equity: 2.1593864479626065e-05
COGS to revenue (%): 0
SG&A to revenue (%): 3.536097227335105
Free cash flow (dilution-adjusted): 27579433
Buyback yield (%): 1.0806014833865976
Retained earnings: -56654894
Receivables turnover: 2.7590365895314246
Capitalized R&D asset: 0
FCF margin (%): 143.6438677599242
Rule of 40 score: 143.6438677599242
Financial ratios for MYN — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 433596724
Buffett classification: The Gruesome
Stock price: 9.3
Shares outstanding: 38313208
Book value: 433596724
P/B ratio: 0.821760900573594
Market cap (USD): 356312834.40000004
Debt to equity: 0.02991406134332325
Buyback yield (%): 0
Retained earnings: -72398769
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYN — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.74
Shares outstanding: 38313208
Market cap (USD): 334857437.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKSH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.04
Shares outstanding: 6368410
Market cap (USD): 178570216.4
Buyback yield (%): 7.478290763834231
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKSH — annual report dated 2022-12-31
Total revenue: 59427000
Net income: 25932000
Capital expenditures: 1249000
Operating cash flow: 29500000
Depreciation & amortization: 609000
Net tangible assets: 116839000
Owner earnings: 25292000
Return on net tangible assets (%): 21.64688160631296
Buffett classification: The Gruesome
Stock price: 32.88
P/E ratio: 8.074707727903748
Shares outstanding: 6368410
Book value: 122687000
P/B ratio: 1.7067278586973358
Market cap (USD): 209393320.8
Debt to equity: 0
Effective tax rate (%): 18.35783773573025
COGS to revenue (%): 0
SG&A to revenue (%): 28.599794706110014
Free cash flow (dilution-adjusted): 28242000
Buyback yield (%): 3.0268396220974396
Retained earnings: 199091000
Receivables turnover: 9.902849525079153
Capitalized R&D asset: 0
FCF margin (%): 47.523852794184464
Rule of 40 score: 47.523852794184464
Financial ratios for NKSH — annual report dated 2023-12-31
Total revenue: 46642000
Net income: 15691000
Capital expenditures: 1492000
Operating cash flow: 15523000
Depreciation & amortization: 754000
Net tangible assets: 134674000
Owner earnings: 14953000
Return on net tangible assets (%): 11.103108246580632
Buffett classification: The Gruesome
Stock price: 28.56
P/E ratio: 11.591472156013
Shares outstanding: 6368410
Book value: 140522000
P/B ratio: 1.2943296394870552
Market cap (USD): 181881789.6
Debt to equity: 0
Effective tax rate (%): 15.978580990629181
COGS to revenue (%): 0
SG&A to revenue (%): 38.7354744650744
Free cash flow (dilution-adjusted): 13989000
Buyback yield (%): 0
Retained earnings: 197984000
Receivables turnover: 7.388246475526691
Capitalized R&D asset: 0
FCF margin (%): 29.992281634578276
Revenue growth (%): -21.513790028101702
Rule of 40 score: 8.478491606476574
Financial ratios for NKSH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.06
Shares outstanding: 6368410
Market cap (USD): 172329174.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKSH — annual report dated 2024-12-31
Total revenue: 45357000
Net income: 7623000
Capital expenditures: 3210000
Operating cash flow: 9438000
Depreciation & amortization: 1137000
Net tangible assets: 143828000
Owner earnings: 5550000
Return on net tangible assets (%): 3.8587757599354786
Buffett classification: The Gruesome
Stock price: 26.63
P/E ratio: 22.247246267873543
Shares outstanding: 6368410
Book value: 156409000
P/B ratio: 1.084277492343791
Market cap (USD): 169590758.29999998
Debt to equity: 0
Effective tax rate (%): 16.43279982459987
COGS to revenue (%): 0
SG&A to revenue (%): 44.07919395021717
Free cash flow (dilution-adjusted): 6054000
Buyback yield (%): 0
Retained earnings: 196343000
Receivables turnover: 7.011439171432988
Capitalized R&D asset: 0
FCF margin (%): 13.347443613995635
Revenue growth (%): -2.7550276574760946
Rule of 40 score: 10.59241595651954
Financial ratios for NKSH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.63
Shares outstanding: 6368410
Market cap (USD): 169590758.29999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKSH — quarterly report dated 2025-03-31
Total revenue: 12811000
Net income: 3236000
Capital expenditures: 963000
Operating cash flow: 2566000
Depreciation & amortization: 345000
Net tangible assets: 154794000
Owner earnings: 2618000
Return on net tangible assets (%): 1.6912800237735313
Buffett classification: The Gruesome
Stock price: 24.7
P/E ratio: 12.15232748763906
Shares outstanding: 6368410
Book value: 167278000
P/B ratio: 0.940349161276438
Market cap (USD): 157299727
Debt to equity: 0
Effective tax rate (%): 17.06817016914403
COGS to revenue (%): 0
SG&A to revenue (%): 42.04980095230661
Free cash flow (dilution-adjusted): 1560000
Buyback yield (%): 0
Retained earnings: 199579000
Receivables turnover: 1.919826165143114
Capitalized R&D asset: 0
FCF margin (%): 12.177035360237296
Rule of 40 score: 12.177035360237296
Financial ratios for NKSH — quarterly report dated 2025-06-30
Total revenue: 13270000
Net income: 2289000
Capital expenditures: 543000
Operating cash flow: 2067000
Depreciation & amortization: 356000
Net tangible assets: 156347000
Owner earnings: 2102000
Return on net tangible assets (%): 1.3444453683153497
Buffett classification: The Gruesome
Stock price: 25.94
P/E ratio: 29.899829031674212
Shares outstanding: 6368410
Book value: 168736000
P/B ratio: 0.9790237732315571
Market cap (USD): 165196555.4
Debt to equity: 0
Effective tax rate (%): 13.655224443606187
COGS to revenue (%): 0
SG&A to revenue (%): 40.791258477769404
Free cash flow (dilution-adjusted): 1473000
Buyback yield (%): 0
Retained earnings: 197223000
Receivables turnover: 2.0692343676906284
Capitalized R&D asset: 0
FCF margin (%): 11.100226073850791
Revenue growth (%): 3.582858480992897
Rule of 40 score: 14.683084554843688
Financial ratios for NKSH — quarterly report dated 2025-09-30
Total revenue: 14211000
Net income: 4420000
Capital expenditures: 798000
Operating cash flow: 6115000
Depreciation & amortization: 372000
Net tangible assets: 166923000
Owner earnings: 3994000
Return on net tangible assets (%): 2.3927199966451598
Buffett classification: The Gruesome
Stock price: 28.08
P/E ratio: 17.98139294117647
Shares outstanding: 6368410
Book value: 179220000
P/B ratio: 0.9977957415467024
Market cap (USD): 178824952.79999998
Debt to equity: 0
Effective tax rate (%): 17.85913398996469
COGS to revenue (%): 0
SG&A to revenue (%): 37.46393638730561
Free cash flow (dilution-adjusted): 5266000
Buyback yield (%): 0
Retained earnings: 201643000
Receivables turnover: 2.1283510558634116
Capitalized R&D asset: 0
FCF margin (%): 37.05580184364225
Revenue growth (%): 7.09118311981914
Rule of 40 score: 44.14698496346139
Financial ratios for NKSH — annual report dated 2025-12-31
Total revenue: 55563000
Net income: 15826000
Capital expenditures: 2736000
Operating cash flow: 17890000
Depreciation & amortization: 1469000
Net tangible assets: 172700000
Owner earnings: 14559000
Return on net tangible assets (%): 8.430225825130282
Buffett classification: The Gruesome
Stock price: 32.82
P/E ratio: 13.206825236951852
Shares outstanding: 6368410
Book value: 184908000
P/B ratio: 1.130352479070673
Market cap (USD): 209011216.2
Debt to equity: 0
Effective tax rate (%): 17.42669310236878
COGS to revenue (%): 0
SG&A to revenue (%): 39.03496931411191
Free cash flow (dilution-adjusted): 14959000
Buyback yield (%): 0
Retained earnings: 202558000
Receivables turnover: 8.498470480269196
Capitalized R&D asset: 0
FCF margin (%): 26.922592372622066
Revenue growth (%): 22.5014881936636
Rule of 40 score: 49.42408056628567
Financial ratios for NKSH — quarterly report dated 2025-12-31
Total revenue: 15272000
Net income: 5881000
Capital expenditures: 432000
Operating cash flow: 7142000
Depreciation & amortization: 396000
Net tangible assets: 172700000
Owner earnings: 5845000
Return on net tangible assets (%): 3.384481760277939
Buffett classification: The Gruesome
Stock price: 32.82
P/E ratio: 13.206825236951852
Shares outstanding: 6368410
Book value: 184908000
P/B ratio: 1.130352479070673
Market cap (USD): 209011216.2
Debt to equity: 0
Effective tax rate (%): 18.68086283185841
COGS to revenue (%): 0
SG&A to revenue (%): 36.386851754845466
Free cash flow (dilution-adjusted): 6660000
Buyback yield (%): 0
Retained earnings: 202558000
Receivables turnover: 2.3358825328846744
Capitalized R&D asset: 0
FCF margin (%): 43.60921948664222
Revenue growth (%): 7.466047428048695
Rule of 40 score: 51.075266914690914
Financial ratios for OAM.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1338582677165354
Shares outstanding: 130029000
Market cap (USD): 147434456.69291338
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OAM.V — annual report dated 2022-12-31
Total revenue: 10413235.294117646
Operating income: -36921323.52941176
Net income: -27150735.294117644
Capital expenditures: 258823.5294117647
Operating cash flow: -8461029.411764706
Depreciation & amortization: 26863235.294117644
Net tangible assets: -10384558.823529411
Owner earnings: -546323.5294117647
Buffett classification: The Gruesome
Stock price: 0.2058823529411765
Shares outstanding: 130029000
Book value: 34896323.52941176
P/B ratio: 0.7671489074780338
Market cap (USD): 26770676.470588237
Debt to equity: 0.03954992730567437
Current ratio: 2.5618806176538373
Quick ratio: 2.5618806176538373
Interest coverage ratio: -9.562559512473815
COGS to revenue (%): 0
SG&A to revenue (%): 162.1239937861884
Free cash flow (dilution-adjusted): -11866911.764705881
Buyback yield (%): 0
Retained earnings: -67255147.05882353
Receivables turnover: 2.149339808772196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.589737095385246
FCF margin (%): -113.95989267052676
Rule of 40 score: -113.95989267052676
Financial ratios for OAM.V — annual report dated 2023-12-31
Total revenue: 11896969.696969697
Gross profit: 7866666.666666666
Operating income: -6678030.303030303
Net income: -9484090.909090908
Capital expenditures: 127272.72727272726
Operating cash flow: -4078030.3030303027
Depreciation & amortization: 1665909.0909090908
Net tangible assets: -8786363.636363637
Owner earnings: -7945454.545454545
Buffett classification: The Gruesome
Stock price: 0.14393939393939392
Shares outstanding: 130029000
Book value: 26796969.696969695
P/B ratio: 0.6984482076218478
Market cap (USD): 18716295.454545453
Debt to equity: 0.025613479588374986
Current ratio: 1.7748153485858402
Quick ratio: 1.7748153485858402
Interest coverage ratio: -1.7455445544554455
COGS to revenue (%): 33.87671930718288
SG&A to revenue (%): 102.10137544574631
Free cash flow (dilution-adjusted): -4326515.151515151
Buyback yield (%): 0
Retained earnings: -78777272.72727272
Receivables turnover: 3.928946710032525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.10064239828694
FCF margin (%): -36.3665308201732
Revenue growth (%): 14.248543905372049
Rule of 40 score: -22.117986914801154
Financial ratios for OAM.V — quarterly report dated 2024-09-30
Gross profit: 3668888.8888888885
Capital expenditures: 41481.48148148148
Buffett classification: The Gruesome
Stock price: 0.18518518518518517
Shares outstanding: 130029000
Market cap (USD): 24079444.444444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OAM.V — annual report dated 2024-12-31
Total revenue: 18886713.286713287
Gross profit: 11755944.055944057
Operating income: -6272027.972027972
Net income: -439860.13986013987
Capital expenditures: 719580.4195804197
Operating cash flow: -5358741.258741259
Depreciation & amortization: 2312587.4125874126
Net tangible assets: 2377622.3776223776
Owner earnings: 1153146.853146853
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 130029000
Book value: 36085314.685314685
P/B ratio: 0.6299610480213946
Market cap (USD): 22732342.65734266
Debt to equity: 0.07864036277663657
Current ratio: 1.541732023445885
Quick ratio: 1.541732023445885
Interest coverage ratio: -5.300827423167848
COGS to revenue (%): 37.75547985781991
SG&A to revenue (%): 76.73281990521326
Free cash flow (dilution-adjusted): -6628671.328671329
Buyback yield (%): 0
Retained earnings: -73156643.35664336
Receivables turnover: 2.7209349183961313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.761356155365371
FCF margin (%): -35.09700829383886
Revenue growth (%): 58.7523022061993
Rule of 40 score: 23.65529391236044
Financial ratios for OAM.V — quarterly report dated 2024-12-31
Total revenue: 6889510.48951049
Operating income: -1481118.8811188813
Net income: -606993.006993007
Capital expenditures: 623776.2237762238
Operating cash flow: -404195.80419580423
Depreciation & amortization: 611888.1118881119
Net tangible assets: 2377622.3776223776
Owner earnings: -618881.118881119
Return on net tangible assets (%): -26.029411764705884
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 130029000
Book value: 36085314.685314685
P/B ratio: 0.6299610480213946
Market cap (USD): 22732342.65734266
Debt to equity: 0.07864036277663657
Current ratio: 1.541732023445885
Quick ratio: 1.541732023445885
Interest coverage ratio: -23.797752808988765
COGS to revenue (%): 0
SG&A to revenue (%): 38.83475436459602
Free cash flow (dilution-adjusted): -1270629.3706293707
Buyback yield (%): 0
Retained earnings: -73156643.35664336
Receivables turnover: 0.9925448317549869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.485845951283739
FCF margin (%): -18.44295574502639
Rule of 40 score: -18.44295574502639
Financial ratios for OAM.V — quarterly report dated 2025-03-31
Total revenue: 3499300.6993006994
Gross profit: 1829370.6293706296
Operating income: -2502097.9020979023
Net income: -2570629.3706293707
Capital expenditures: 6293.706293706294
Operating cash flow: 1387412.5874125874
Depreciation & amortization: 640559.4405594406
Net tangible assets: 404895.1048951049
Owner earnings: -1936363.6363636362
Return on net tangible assets (%): -478.2383419689119
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
Shares outstanding: 130029000
Book value: 34954545.45454545
P/B ratio: 0.6763537061118337
Market cap (USD): 23641636.363636363
Debt to equity: 0.08264479343803142
Current ratio: 1.2540731286132594
Quick ratio: 1.2540731286132594
Interest coverage ratio: -47.078947368421055
COGS to revenue (%): 47.72182254196643
SG&A to revenue (%): 105.4756195043965
Free cash flow (dilution-adjusted): 1111188.8111888114
Buyback yield (%): 0
Retained earnings: -75727272.72727273
Receivables turnover: 0.7521418908762963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.051892696458172
FCF margin (%): 31.75459632294165
Revenue growth (%): -49.2082825822168
Rule of 40 score: -17.453686259275152
Financial ratios for OAM.V — quarterly report dated 2025-06-30
Total revenue: 6102189.781021898
Gross profit: 2945985.4014598536
Operating income: -1680291.9708029195
Net income: -2164963.503649635
Capital expenditures: 729.92700729927
Operating cash flow: -1545985.4014598539
Depreciation & amortization: 659124.0875912409
Net tangible assets: -980291.9708029196
Owner earnings: -1506569.3430656933
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 130029000
Book value: 35678832.11678831
P/B ratio: 0.6650419394435353
Market cap (USD): 23727919.708029196
Debt to equity: 0.07516366612111294
Current ratio: 1.1324437504436085
Quick ratio: 1.1324437504436085
Interest coverage ratio: -39.689655172413794
COGS to revenue (%): 51.72248803827751
SG&A to revenue (%): 60.62200956937799
Free cash flow (dilution-adjusted): -1842335.7664233574
Buyback yield (%): 0
Retained earnings: -81208759.12408759
Receivables turnover: 0.9781209781209781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.979119131577128
FCF margin (%): -30.191387559808607
Revenue growth (%): 74.38312124023409
Rule of 40 score: 44.191733680425486
Financial ratios for OAM.V — quarterly report dated 2025-09-30
Total revenue: 5643884.892086332
Gross profit: 2945323.7410071944
Operating income: -2423021.582733813
Net income: -2734532.3741007196
Capital expenditures: 17266.187050359713
Operating cash flow: -1301438.8489208634
Depreciation & amortization: 1248201.4388489209
Net tangible assets: -2766906.474820144
Owner earnings: -1503597.1223021585
Buffett classification: The Gruesome
Stock price: 0.22302158273381295
Shares outstanding: 130029000
Book value: 33214388.489208635
P/B ratio: 0.8730937012649453
Market cap (USD): 28999273.381294966
Debt to equity: 0.07020013862415525
Current ratio: 0.9821472848995785
Quick ratio: 0.9821472848995785
Interest coverage ratio: -70.16666666666667
COGS to revenue (%): 58.304652644996814
SG&A to revenue (%): 69.89165073295092
Free cash flow (dilution-adjusted): -1544604.3165467628
Buyback yield (%): 0
Retained earnings: -82774820.1438849
Receivables turnover: 0.9622224947871949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.104324500670606
FCF margin (%): -27.367750159337156
Revenue growth (%): -7.510498778011068
Rule of 40 score: -34.878248937348225
Financial ratios for OAM.V — annual report dated 2025-12-31
Total revenue: 20787591.24087591
Gross profit: 11090510.948905108
Operating income: -7260583.941605839
Net income: -8349635.03649635
Capital expenditures: 20437.95620437956
Operating cash flow: -1748905.109489051
Depreciation & amortization: 3221167.8832116784
Net tangible assets: -3764233.5766423354
Owner earnings: -5148905.109489051
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Shares outstanding: 130029000
Book value: 31789051.09489051
P/B ratio: 0.8359881518220019
Market cap (USD): 26575270.0729927
Debt to equity: 0.10853941356111226
Current ratio: 0.8978404711699265
Quick ratio: 0.8978404711699265
Interest coverage ratio: -34.18213058419244
COGS to revenue (%): 46.64840759858141
SG&A to revenue (%): 68.95958425506514
Free cash flow (dilution-adjusted): -1454014.598540146
Buyback yield (%): 0
Retained earnings: -84710218.97810218
Receivables turnover: 4.189936736795645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.10643283840111
FCF margin (%): -6.994627620351839
Revenue growth (%): 10.064630755526332
Rule of 40 score: 3.0700031351744936
Financial ratios for OAM.V — quarterly report dated 2025-12-31
Total revenue: 5306569.343065693
Gross profit: 3226277.3722627736
Operating income: -510218.9781021897
Net income: -727007.299270073
Capital expenditures: 4379.56204379562
Operating cash flow: -330656.93430656934
Depreciation & amortization: 1227737.226277372
Net tangible assets: -3764233.5766423354
Owner earnings: 496350.36496350355
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Shares outstanding: 130029000
Book value: 31789051.09489051
P/B ratio: 0.8359881518220019
Market cap (USD): 26575270.0729927
Debt to equity: 0.10853941356111226
Current ratio: 0.8978404711699265
Quick ratio: 0.8978404711699265
Interest coverage ratio: -6.412844036697248
COGS to revenue (%): 39.20220082530949
SG&A to revenue (%): 56.34112792297111
Free cash flow (dilution-adjusted): 795620.4379562044
Buyback yield (%): 0
Retained earnings: -84710218.97810218
Receivables turnover: 1.0695895247903489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3426557307773572
FCF margin (%): 14.993122420907842
Revenue growth (%): -5.976655361869825
Rule of 40 score: 9.016467059038018
Financial ratios for PCTY — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 190.8
Shares outstanding: 53544058
Market cap (USD): 10216206266.400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCTY — annual report dated 2022-06-30
Total revenue: 852651000
Gross profit: 565649000
Operating income: 84594000
Net income: 90777000
Capital expenditures: 18069000
Operating cash flow: 155053000
Depreciation & amortization: 50218000
Net tangible assets: 404054000
Owner earnings: 122926000
Return on net tangible assets (%): 30.423161260623584
Capex to operating income (%): 21.359670898645295
Buffett classification: The Great
Stock price: 174.42
P/E ratio: 102.8801854694471
Shares outstanding: 53544058
Book value: 613463000
P/B ratio: 15.223664012923354
Market cap (USD): 9339154596.359999
Debt to equity: 0.1263613290451095
Current ratio: 1.0269744164227257
Quick ratio: 1.0269744164227257
Effective tax rate (%): -8.588824957833415
COGS to revenue (%): 33.65996169593421
R&D to revenue (%): 12.069181880980612
SG&A to revenue (%): 44.34956388956326
Free cash flow (dilution-adjusted): 6267000
Buyback yield (%): 0
Retained earnings: 325868000
Receivables turnover: 54.12282594896534
Capitalized R&D asset: 102908000
ROCI (R&D-adjusted, %): 19.358308861561376
FCF margin (%): 0.73500177681138
Rule of 40 score: 0.73500177681138
Financial ratios for PCTY — annual report dated 2023-06-30
Total revenue: 1174598000
Gross profit: 807559000
Operating income: 155026000
Net income: 140822000
Capital expenditures: 21910000
Operating cash flow: 282723000
Depreciation & amortization: 60866000
Net tangible assets: 620155000
Owner earnings: 179778000
Return on net tangible assets (%): 28.98920431182527
Capex to operating income (%): 14.133113155212673
Buffett classification: The Great
Stock price: 184.53
P/E ratio: 70.1629363504282
Shares outstanding: 53544058
Book value: 842863000
P/B ratio: 11.722527887379087
Market cap (USD): 9880485022.74
Debt to equity: 0.08337179351804505
Current ratio: 1.098617014950654
Quick ratio: 1.098617014950654
Effective tax rate (%): 11.217168724072277
COGS to revenue (%): 31.24805252520437
R&D to revenue (%): 13.961712858356645
SG&A to revenue (%): 41.59201701348036
Free cash flow (dilution-adjusted): 68509000
Buyback yield (%): 0
Retained earnings: 466690000
Receivables turnover: 46.824715965716564
Capitalized R&D asset: 232942360
ROCI (R&D-adjusted, %): 19.938222531546373
Rosenberg metric: 2.3507404672134333
FCF margin (%): 5.832548667714401
Revenue growth (%): 37.75835599794054
Rule of 40 score: 43.59090466565494
Financial ratios for PCTY — annual report dated 2024-06-30
Total revenue: 1402515000
Gross profit: 960786000
Operating income: 260093000
Net income: 206766000
Capital expenditures: 18028000
Operating cash flow: 384670000
Depreciation & amortization: 76426000
Net tangible assets: 779424000
Owner earnings: 265164000
Return on net tangible assets (%): 34.020507451656606
Capex to operating income (%): 6.931366857239526
Buffett classification: The Great
Stock price: 131.85
P/E ratio: 34.14383432140681
Shares outstanding: 53544058
Book value: 1033064000
P/B ratio: 6.833830282828556
Market cap (USD): 7059784047.299999
Debt to equity: 0.05270535029775503
Current ratio: 1.130601534631868
Quick ratio: 1.130601534631868
Effective tax rate (%): 25.35927657347075
COGS to revenue (%): 31.49549202682324
R&D to revenue (%): 12.71522942713625
SG&A to revenue (%): 37.244521448968456
Free cash flow (dilution-adjusted): 159884000
Buyback yield (%): 2.124710883435127
Retained earnings: 673456000
Receivables turnover: 42.504318574415855
Capitalized R&D asset: 322168620
ROCI (R&D-adjusted, %): 19.997283905469416
Rosenberg metric: 0.9343451589692305
FCF margin (%): 11.399806775685109
Revenue growth (%): 19.403830076332497
Rule of 40 score: 30.803636852017604
Financial ratios for PCTY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 164.97
Shares outstanding: 53544058
Market cap (USD): 8833163248.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCTY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 199.47
Shares outstanding: 53544058
Market cap (USD): 10680433249.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCTY — quarterly report dated 2025-03-31
Total revenue: 454548000
Gross profit: 324695000
Operating income: 127030000
Net income: 91483000
Capital expenditures: 2311000
Operating cash flow: 186001000
Depreciation & amortization: 25972000
Net tangible assets: 638525000
Owner earnings: 115144000
Return on net tangible assets (%): 18.032809991777928
Capex to operating income (%): 1.8192552940250333
Buffett classification: The Great
Stock price: 187.34
P/E ratio: 27.412043291431193
Shares outstanding: 53544058
Book value: 1208735000
P/B ratio: 8.298712145937696
Market cap (USD): 10030943825.72
Debt to equity: 0.24904052583899697
Current ratio: 1.131867616519135
Quick ratio: 1.131867616519135
Effective tax rate (%): 27.716850239408352
COGS to revenue (%): 28.567500021999876
R&D to revenue (%): 11.30705668048259
SG&A to revenue (%): 32.17899979760113
Free cash flow (dilution-adjusted): 132392000
Buyback yield (%): 0.8242993026039107
Retained earnings: 851977000
Receivables turnover: 10.418483119026336
Capitalized R&D asset: 51396000
ROCI (R&D-adjusted, %): 10.116421576313773
FCF margin (%): 29.126076893969394
Rule of 40 score: 29.126076893969394
Financial ratios for PCTY — quarterly report dated 2025-06-30
Total revenue: 400737000
Gross profit: 271872000
Operating income: 66227000
Net income: 48606000
Capital expenditures: 5449000
Operating cash flow: 86569000
Depreciation & amortization: 26452000
Net tangible assets: 665659000
Owner earnings: 69609000
Return on net tangible assets (%): 10.457155991280821
Capex to operating income (%): 8.22776209099008
Buffett classification: The Great
Stock price: 181.19
P/E ratio: 69.25345936526065
Shares outstanding: 53544058
Book value: 1233747000
P/B ratio: 7.86356349317972
Market cap (USD): 9701647869.02
Debt to equity: 0.17661076379517032
Current ratio: 1.1399866449589884
Quick ratio: 1.1399866449589884
Effective tax rate (%): 27.235437656252337
COGS to revenue (%): 32.157000726162046
R&D to revenue (%): 12.73653293806162
SG&A to revenue (%): 38.580166044063816
Free cash flow (dilution-adjusted): 33999000
Buyback yield (%): 0.6035881820344317
Retained earnings: 900583000
Receivables turnover: 9.623385043946016
Capitalized R&D asset: 85475320
ROCI (R&D-adjusted, %): 5.295610484789318
Rosenberg metric: -1.0277648065997353
FCF margin (%): 8.484118012561854
Revenue growth (%): -11.838353705219252
Rule of 40 score: -3.3542356926573973
Financial ratios for PCTY — annual report dated 2025-06-30
Total revenue: 1595221000
Gross profit: 1096998000
Operating income: 304024000
Net income: 227127000
Capital expenditures: 13073000
Operating cash flow: 418226000
Depreciation & amortization: 99636000
Net tangible assets: 665659000
Owner earnings: 313690000
Return on net tangible assets (%): 47.12472902792571
Capex to operating income (%): 4.29998947451517
Buffett classification: The Great
Stock price: 181.19
P/E ratio: 42.71463925037534
Shares outstanding: 53544058
Book value: 1233747000
P/B ratio: 7.86356349317972
Market cap (USD): 9701647869.02
Debt to equity: 0.17661076379517032
Current ratio: 1.1399866449589884
Quick ratio: 1.1399866449589884
Effective tax rate (%): 26.511099678706284
COGS to revenue (%): 31.23222424980614
R&D to revenue (%): 12.90423082444376
SG&A to revenue (%): 36.80511979217926
Free cash flow (dilution-adjusted): 199931000
Buyback yield (%): 1.5423977660314268
Retained earnings: 900583000
Receivables turnover: 38.30798232553672
Capitalized R&D asset: 379452130
ROCI (R&D-adjusted, %): 17.554583693961785
Rosenberg metric: 0.7638070351533367
FCF margin (%): 12.53312236987853
Revenue growth (%): 13.740031300913003
Rule of 40 score: 26.273153670791533
Financial ratios for PCTY — quarterly report dated 2025-09-30
Total revenue: 408172000
Gross profit: 279792000
Operating income: 74211000
Net income: 47991000
Capital expenditures: 3797000
Operating cash flow: 86456000
Depreciation & amortization: 27453000
Net tangible assets: 539190000
Owner earnings: 71647000
Return on net tangible assets (%): 13.287894805170719
Capex to operating income (%): 5.116492164234413
Buffett classification: The Great
Stock price: 159.27
P/E ratio: 45.342206070076564
Shares outstanding: 53544058
Book value: 1103479000
P/B ratio: 7.7282504856549155
Market cap (USD): 8527962117.660001
Debt to equity: 0.12283423608423903
Current ratio: 1.0738899029242244
Quick ratio: 1.0738899029242244
Effective tax rate (%): 35.937687717752596
COGS to revenue (%): 31.452426918063953
R&D to revenue (%): 13.623423458737982
SG&A to revenue (%): 36.74284370314475
Free cash flow (dilution-adjusted): 29353000
Buyback yield (%): 2.34522617760969
Retained earnings: 948574000
Receivables turnover: 9.783370484887707
Capitalized R&D asset: 106764480
ROCI (R&D-adjusted, %): 5.519371759157019
Rosenberg metric: 0.15517241379310345
FCF margin (%): 7.191331105514342
Revenue growth (%): 1.8553315516161473
Rule of 40 score: 9.04666265713049
Financial ratios for PCTY — quarterly report dated 2025-12-31
Total revenue: 416134000
Gross profit: 282138000
Operating income: 70381000
Net income: 50197000
Capital expenditures: 3363000
Operating cash flow: 116999000
Depreciation & amortization: 27803000
Net tangible assets: 538305000
Owner earnings: 74637000
Return on net tangible assets (%): 13.865187951068632
Capex to operating income (%): 4.778278228499168
Buffett classification: The Great
Stock price: 152.5
P/E ratio: 34.2688083407127
Shares outstanding: 53544058
Book value: 1098315000
P/B ratio: 7.434541861852019
Market cap (USD): 8165468845
Debt to equity: 0.12152888743211192
Current ratio: 1.038019011443005
Quick ratio: 1.038019011443005
Effective tax rate (%): 28.470866523219858
COGS to revenue (%): 32.20020474174184
R&D to revenue (%): 13.87509792518756
SG&A to revenue (%): 37.011635675046975
Free cash flow (dilution-adjusted): 55452000
Buyback yield (%): 1.224669420681624
Retained earnings: 998771000
Receivables turnover: 9.454582632798655
Capitalized R&D asset: 111838890
ROCI (R&D-adjusted, %): 5.213016382487079
Rosenberg metric: 0.042188933047997555
FCF margin (%): 13.325515338809133
Revenue growth (%): 1.950648256127319
Rule of 40 score: 15.276163594936452
Financial ratios for PHA.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.859375
Shares outstanding: 55514151
Market cap (USD): 47707473.515625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHA.V — annual report dated 2022-09-30
Total revenue: 58764233.576642334
Gross profit: 14659854.01459854
Operating income: 1705839.4160583941
Net income: -81751.82481751824
Capital expenditures: 236496.3503649635
Operating cash flow: 2949635.03649635
Depreciation & amortization: 2498540.1459854012
Net tangible assets: -6415328.467153284
Owner earnings: 2180291.9708029195
Capex to operating income (%): 13.86392811296534
Buffett classification: The Great
Stock price: 0.2846715328467153
Shares outstanding: 55514151
Book value: 13481021.89781022
P/B ratio: 1.172262650387135
Market cap (USD): 15803298.459854014
Debt to equity: 1.2365585575829767
Current ratio: 1.975811972313075
Quick ratio: 1.975811972313075
Effective tax rate (%): 109.02497985495567
Interest coverage ratio: 2.4677930306230205
COGS to revenue (%): 75.05434310059994
SG&A to revenue (%): 22.0431887910368
Free cash flow (dilution-adjusted): 2105839.416058394
Buyback yield (%): 0
Retained earnings: 2088321.1678832115
Receivables turnover: 3.9437150974821202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.249208238808651
FCF margin (%): 3.583539319562274
Rule of 40 score: 3.583539319562274
Financial ratios for PHA.V — annual report dated 2023-09-30
Total revenue: 66955555.55555555
Gross profit: 17292592.592592593
Operating income: 2443703.7037037034
Net income: -1261481.4814814813
Capital expenditures: 360740.74074074073
Operating cash flow: -940740.7407407407
Depreciation & amortization: 3295555.5555555555
Net tangible assets: -5605925.925925925
Owner earnings: 1673333.3333333335
Capex to operating income (%): 14.762049105789634
Buffett classification: The Great
Stock price: 0.26666666666666666
Shares outstanding: 55514151
Book value: 12175555.555555556
P/B ratio: 1.2158602153677678
Market cap (USD): 14803773.6
Debt to equity: 1.6588793575469973
Current ratio: 2.307481186365649
Quick ratio: 2.307481186365649
Interest coverage ratio: 1.6797352342158858
COGS to revenue (%): 74.17302798982189
SG&A to revenue (%): 0.03318951211417192
Free cash flow (dilution-adjusted): -2602962.9629629627
Buyback yield (%): 2.576920532488294
Retained earnings: 749629.6296296295
Receivables turnover: 3.743632221992131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.263799898716339
FCF margin (%): -3.8875981856400044
Revenue growth (%): 13.939298584112075
Rule of 40 score: 10.051700398472072
Financial ratios for PHA.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 55514151
Market cap (USD): 6579454.933333333
Buyback yield (%): 1.4410740065177257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHA.V — annual report dated 2024-09-30
Total revenue: 117178518.51851851
Gross profit: 20662962.962962963
Operating income: -329629.6296296296
Net income: -9248888.888888888
Capital expenditures: 86666.66666666666
Operating cash flow: 7652592.592592592
Depreciation & amortization: 5047407.407407407
Net tangible assets: -21889629.629629627
Owner earnings: -4288148.148148148
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 55514151
Book value: 3019259.259259261
P/B ratio: 2.179161962708536
Market cap (USD): 6579454.933333333
Debt to equity: 12.23135426889106
Current ratio: 0.6285185837590277
Quick ratio: 0.6285185837590277
Interest coverage ratio: -0.0776207919065062
COGS to revenue (%): 82.36751774753304
SG&A to revenue (%): 7.1363099038504085
Free cash flow (dilution-adjusted): 5357777.777777778
Buyback yield (%): 1.4410740065177257
Retained earnings: -8499259.25925926
Receivables turnover: 5.028481515623509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6256785461411374
FCF margin (%): 4.572320802068386
Revenue growth (%): 75.00940369509901
Rule of 40 score: 79.5817244971674
Financial ratios for PHA.V — quarterly report dated 2024-12-31
Total revenue: 22469930.06993007
Gross profit: 3592307.6923076925
Operating income: -632167.8321678322
Net income: -1581118.8811188813
Capital expenditures: 21678.321678321678
Operating cash flow: -755944.055944056
Depreciation & amortization: 1068531.4685314687
Net tangible assets: -21884615.384615384
Owner earnings: -534265.7342657343
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 55514151
Book value: 1291608.3916083872
P/B ratio: 5.109586177585291
Market cap (USD): 6599584.384615385
Debt to equity: 28.06063887384958
Current ratio: 0.5886925795053003
Quick ratio: 0.5886925795053003
Interest coverage ratio: -0.5966996699669966
COGS to revenue (%): 84.0128221088012
SG&A to revenue (%): 0.06846757126851737
Free cash flow (dilution-adjusted): -1325174.8251748253
Buyback yield (%): 0
Retained earnings: -9604895.104895106
Receivables turnover: 1.046235998958062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.464530892448515
FCF margin (%): -5.8975476160836555
Rule of 40 score: -5.8975476160836555
Financial ratios for PHA.V — quarterly report dated 2025-03-31
Total revenue: 18976923.076923076
Gross profit: 3167132.867132867
Operating income: -2055244.7552447554
Net income: -2203496.5034965035
Capital expenditures: 4895.104895104895
Operating cash flow: 2736363.6363636367
Depreciation & amortization: 1549650.3496503497
Net tangible assets: -23011888.111888114
Owner earnings: -658741.2587412586
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 55514151
Book value: -888811.1888111904
Market cap (USD): 2329265.076923077
Debt to equity: -36.95672698662464
Current ratio: 0.5399742562929062
Quick ratio: 0.5399742562929062
Interest coverage ratio: -2.0829199149539335
COGS to revenue (%): 83.31060913144417
SG&A to revenue (%): -0.7996462394516712
Free cash flow (dilution-adjusted): 2430069.93006993
Buyback yield (%): 0
Retained earnings: -11808391.608391609
Receivables turnover: 1.0683017085268876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.83296047725577
FCF margin (%): 12.805394848362015
Revenue growth (%): -15.545250840283831
Rule of 40 score: -2.739855991921816
Financial ratios for PHA.V — quarterly report dated 2025-06-30
Total revenue: 15992700.729927005
Gross profit: 2546715.328467153
Operating income: -1872992.7007299268
Net income: -2577372.2627737224
Capital expenditures: 17518.24817518248
Operating cash flow: 1735766.4233576641
Depreciation & amortization: 1637226.2773722627
Net tangible assets: -25364963.503649633
Owner earnings: -957664.2335766422
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 55514151
Book value: -3502919.7080291957
Market cap (USD): 2026063.9051094889
Debt to equity: -9.418420504271726
Current ratio: 0.4442497046081134
Quick ratio: 0.4442497046081134
Interest coverage ratio: -1.9906904577191622
COGS to revenue (%): 84.07576449109996
SG&A to revenue (%): -0.11866727521679599
Free cash flow (dilution-adjusted): 1422627.7372262771
Buyback yield (%): 0
Retained earnings: -14902919.708029196
Receivables turnover: 1.12422392118631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.59298457816762
FCF margin (%): 8.895481515289822
Revenue growth (%): -15.725533243189673
Rule of 40 score: -6.830051727899852