speb/financial-data huggingface dataset:
Financial ratios for NUTX — quarterly report dated 2025-09-30
Total revenue: 267804000
Gross profit: 154881000
Operating income: 130367000
Net income: 96799000
Capital expenditures: 302000
Operating cash flow: 99514000
Depreciation & amortization: 5003000
Net tangible assets: 281692000
Owner earnings: 101500000
Return on net tangible assets (%): 36.03226218706956
Capex to operating income (%): 0.23165371604777282
Buffett classification: The Great
Stock price: 103.32
P/E ratio: 4.341888777824598
Shares outstanding: 6881339
Book value: 438033000
P/B ratio: 1.6231195948250474
Market cap (USD): 710979945.4799999
Debt to equity: 0.8186620642736963
Current ratio: 3.195642093003192
Quick ratio: 3.17861379518592
Effective tax rate (%): 21.89786911303141
Interest coverage ratio: 23.911775495231108
COGS to revenue (%): 42.166285791100954
SG&A to revenue (%): 9.153709429284103
Free cash flow (dilution-adjusted): 85995000
Buyback yield (%): 0
Retained earnings: -298021000
Inventory turnover: 35.757758074730845
Receivables turnover: 0.6582231190658189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.733841465762676
FCF margin (%): 32.11117085629789
Revenue growth (%): 9.762485398692542
Rule of 40 score: 41.87365625499043
Financial ratios for NUTX — annual report dated 2025-12-31
Total revenue: 875257000
Gross profit: 444281000
Operating income: 275625000
Net income: 180357000
Capital expenditures: 2526000
Operating cash flow: 248125000
Depreciation & amortization: 20530000
Net tangible assets: 294298000
Owner earnings: 198361000
Return on net tangible assets (%): 67.40140945572175
Capex to operating income (%): 0.9164625850340136
Buffett classification: The Great
Stock price: 164.62
P/E ratio: 6.280909674589842
Shares outstanding: 6881339
Book value: 423437000
P/B ratio: 2.6752646230253854
Market cap (USD): 1132806026.18
Debt to equity: 0.8298589872873651
Current ratio: 3.4121182184901624
Quick ratio: 3.3939687545516146
Effective tax rate (%): 26.319036199705042
Interest coverage ratio: 12.401016827139387
COGS to revenue (%): 49.23993752692066
SG&A to revenue (%): 19.269311756432682
Free cash flow (dilution-adjusted): 128596000
Buyback yield (%): 0.44138183276273574
Retained earnings: -286187000
Inventory turnover: 150.37543614794137
Receivables turnover: 2.6896391717729196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.23717154824917
FCF margin (%): 14.692370355221382
Revenue growth (%): 82.36458457044394
Rule of 40 score: 97.05695492566532
Financial ratios for NUTX — quarterly report dated 2025-12-31
Total revenue: 151679000
Gross profit: 46138000
Operating income: 30918000
Net income: 16608000
Capital expenditures: 1409000
Operating cash flow: 70389000
Depreciation & amortization: 5187000
Net tangible assets: 294298000
Owner earnings: 20386000
Return on net tangible assets (%): 6.9269923682797705
Capex to operating income (%): 4.5572158613105636
Buffett classification: The Great
Stock price: 164.62
P/E ratio: 6.280909674589842
Shares outstanding: 6881339
Book value: 423437000
P/B ratio: 2.6752646230253854
Market cap (USD): 1132806026.18
Debt to equity: 0.8298589872873651
Current ratio: 3.4121182184901624
Quick ratio: 3.3939687545516146
Effective tax rate (%): 35.861589557426434
Interest coverage ratio: 6.213424437299035
COGS to revenue (%): 69.5818142260959
SG&A to revenue (%): 10.034348855148043
Free cash flow (dilution-adjusted): 71583000
Buyback yield (%): 0
Retained earnings: -286187000
Inventory turnover: 36.82519190509421
Receivables turnover: 0.4661051324757696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.064873904503466
FCF margin (%): 47.193744684498185
Revenue growth (%): -43.36193634150349
Rule of 40 score: 3.831808342994698
Financial ratios for OHLA.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1590909090909092
Shares outstanding: 1382447949
Market cap (USD): 1602382849.9772727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OHLA.MC — annual report dated 2022-12-31
Total revenue: 3048276595.744681
Gross profit: 1287113829.787234
Operating income: 41445744.680851065
Net income: -99464893.61702128
Capital expenditures: 21437234.042553194
Operating cash flow: -10084042.55319149
Depreciation & amortization: 83724468.08510639
Net tangible assets: 394944680.85106385
Owner earnings: -37177659.57446808
Return on net tangible assets (%): -9.413384045166573
Capex to operating income (%): 51.723606868759475
Buffett classification: The Good
Stock price: 0.4787234042553192
Shares outstanding: 1382447949
Book value: 592824468.0851064
P/B ratio: 1.116367869377574
Market cap (USD): 661810188.3510638
Debt to equity: 0.9550816053691757
Current ratio: 1.188887000473668
Quick ratio: 1.1545385154575725
Interest coverage ratio: 0.6686633255526568
COGS to revenue (%): 57.77568769238286
SG&A to revenue (%): 10.497455834828191
Free cash flow (dilution-adjusted): -39003191.4893617
Buyback yield (%): 2.767232978516687
Retained earnings: -103021276.59574468
Inventory turnover: 24.23500219587176
Receivables turnover: 2.2649846610127287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2315565951658125
FCF margin (%): -1.2795161549253504
Rule of 40 score: -1.2795161549253504
Financial ratios for OHLA.MC — annual report dated 2023-12-31
Total revenue: 3479460000
Gross profit: 1534738888.8888888
Operating income: 100742222.22222222
Net income: 9758888.888888888
Capital expenditures: 31446666.666666664
Operating cash flow: 221780000
Depreciation & amortization: 89068888.88888888
Net tangible assets: 346751111.1111111
Owner earnings: 67381111.1111111
Return on net tangible assets (%): 19.432125507889104
Capex to operating income (%): 31.21498213261569
Buffett classification: The Good
Stock price: 0.5
P/E ratio: 70.83019208129342
Shares outstanding: 1382447949
Book value: 552548888.8888888
P/B ratio: 1.250973422261278
Market cap (USD): 691223974.5
Debt to equity: 1.1810237002658388
Current ratio: 1.2289339268818298
Quick ratio: 1.2031391737125325
Effective tax rate (%): 86.30576849150896
Interest coverage ratio: 1.4281798850122078
COGS to revenue (%): 55.891463362450246
Free cash flow (dilution-adjusted): 178870000
Buyback yield (%): 3.011887558435502
Retained earnings: 6136666.666666667
Inventory turnover: 33.12732331453231
Receivables turnover: 2.6642067990355645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4781062414326085
FCF margin (%): 5.1407402298057745
Revenue growth (%): 14.145153522394935
Rule of 40 score: 19.28589375220071
Financial ratios for OHLA.MC — quarterly report dated 2024-09-30
Total revenue: 1031897777.7777778
Operating income: 15696666.666666666
Net income: -25872222.22222222
Capital expenditures: 0
Depreciation & amortization: 20515555.555555556
Owner earnings: -5356666.666666664
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2888888888888889
Shares outstanding: 1382447949
Market cap (USD): 399373851.9333334
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OHLA.MC — annual report dated 2024-12-31
Total revenue: 3804027083.3333335
Gross profit: 1677875000
Operating income: 77039583.33333334
Net income: -49772916.66666667
Capital expenditures: 24028125
Operating cash flow: 193962500
Depreciation & amortization: 79302083.33333334
Net tangible assets: 357970833.3333334
Owner earnings: 5501041.666666672
Capex to operating income (%): 31.18932367019119
Buffett classification: The Good
Stock price: 0.4166666666666667
Shares outstanding: 1382447949
Book value: 553061458.3333335
P/B ratio: 1.0415116983306931
Market cap (USD): 576019978.75
Debt to equity: 1.1152354601941086
Current ratio: 1.2200711948858827
Quick ratio: 1.2029847460343415
Effective tax rate (%): 2911.0483364720653
Interest coverage ratio: 1.0927116114829427
COGS to revenue (%): 55.89213843005193
Free cash flow (dilution-adjusted): 136998958.33333334
Buyback yield (%): 2.722525649318317
Retained earnings: -51997916.66666667
Inventory turnover: 48.344528659403124
Receivables turnover: 2.7038201375356126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.715761945407987
FCF margin (%): 3.601419110120689
Revenue growth (%): 9.328087787568574
Rule of 40 score: 12.929506897689263
Financial ratios for OHLA.MC — quarterly report dated 2024-12-31
Total revenue: 2011535416.6666667
Gross profit: 922707291.6666667
Operating income: 56787500
Net income: -15278125
Capital expenditures: 0
Operating cash flow: 264691666.6666667
Depreciation & amortization: 41243750
Net tangible assets: 357970833.3333334
Owner earnings: 25965625
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4166666666666667
Shares outstanding: 1382447949
Book value: 553061458.3333335
P/B ratio: 1.0415116983306931
Market cap (USD): 576019978.75
Debt to equity: 1.1152354601941086
Current ratio: 1.2200711948858827
Quick ratio: 1.2029847460343415
Effective tax rate (%): 162.70029823585907
Interest coverage ratio: 1.172286254945811
COGS to revenue (%): 54.129204784487804
Free cash flow (dilution-adjusted): 207728125
Buyback yield (%): 0
Retained earnings: -51997916.66666667
Inventory turnover: 24.757816200852673
Receivables turnover: 1.4297558476328118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.950329622432486
FCF margin (%): 10.326844025656188
Revenue growth (%): 94.93553140491953
Rule of 40 score: 105.26237543057572
Financial ratios for OHLA.MC — quarterly report dated 2025-03-31
Total revenue: 851195652.173913
Operating income: 20434782.608695652
Net income: -23152173.913043477
Capital expenditures: 0
Operating cash flow: -178478260.86956522
Depreciation & amortization: 19347826.08695652
Net tangible assets: 422717391.3043478
Owner earnings: -3804347.826086957
Return on net tangible assets (%): -0.8999742864489587
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.358695652173913
Shares outstanding: 1382447949
Book value: 626521739.130435
P/B ratio: 0.7914778333969462
Market cap (USD): 495878068.66304344
Debt to equity: 0.5888272033310199
Current ratio: 1.2861856470474065
Quick ratio: 1.2861856470474065
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -178478260.86956522
Buyback yield (%): 0
Retained earnings: -23695652.173913043
Receivables turnover: 0.5107284940976978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5804960067255154
FCF margin (%): -20.967947899374284
Revenue growth (%): -57.684282110009434
Rule of 40 score: -78.65223000938371
Financial ratios for OHLA.MC — quarterly report dated 2025-06-30
Total revenue: 1066296470.5882354
Operating income: 32290588.23529412
Net income: -7135294.117647059
Capital expenditures: 0
Operating cash flow: 35323529.4117647
Depreciation & amortization: 20938823.529411767
Net tangible assets: 477090588.2352941
Owner earnings: 13803529.411764707
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.35294117647058826
Shares outstanding: 1382447949
Book value: 688476470.5882354
P/B ratio: 0.7086993185294042
Market cap (USD): 487922805.5294118
Debt to equity: 0.7104843601814748
Current ratio: 1.2896179559657253
Quick ratio: 1.2714455304162884
Effective tax rate (%): 160.80231996133398
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 9274117.647058824
Buyback yield (%): 0
Retained earnings: -34884705.88235294
Inventory turnover: 0
Receivables turnover: 0.7324695811836508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2929115808450367
FCF margin (%): 0.869750383956785
Revenue growth (%): 25.270431993509973
Rule of 40 score: 26.140182377466758
Financial ratios for OHLA.MC — quarterly report dated 2025-09-30
Total revenue: 1037468235.2941177
Operating income: 7003529.4117647065
Net income: -16041176.470588235
Capital expenditures: 0
Operating cash flow: 6205882.352941177
Depreciation & amortization: 21531764.70588235
Net tangible assets: 457294117.64705884
Owner earnings: 5490588.235294117
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5176470588235295
Shares outstanding: 1382447949
Book value: 666588235.2941175
P/B ratio: 1.073556472926227
Market cap (USD): 715620114.7764707
Debt to equity: 0.6113660430638901
Current ratio: 1.2780938170288165
Quick ratio: 1.2780938170288165
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 32255294.11764706
Buyback yield (%): 0
Retained earnings: -53647058.823529415
Receivables turnover: 0.5430432908430323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5052622644712272
FCF margin (%): 3.1090391994992332
Revenue growth (%): -2.703585361978573
Rule of 40 score: 0.40545383752066044
Financial ratios for OIO — annual report dated 2022-12-31
Total revenue: 3725398.5074626864
Gross profit: 2394834.3283582088
Operating income: -1691400.7462686566
Net income: -1784934.3283582088
Capital expenditures: 353048.50746268657
Operating cash flow: 1470082.0895522388
Depreciation & amortization: 1716605.9701492537
Net tangible assets: 8416149.253731342
Owner earnings: -421376.8656716416
Return on net tangible assets (%): -5.006765599895012
Buffett classification: The Gruesome
Stock price: 30.48
Shares outstanding: 348022108
Book value: 9793695.52238806
P/B ratio: 1083.1165648953577
Market cap (USD): 10607713851.84
Debt to equity: 0.6138563705923518
Current ratio: 0.1301872872120806
Quick ratio: 0.10784574902004283
Interest coverage ratio: -9.199895274781923
COGS to revenue (%): 35.716022767473135
SG&A to revenue (%): 27.266881595758356
Free cash flow (dilution-adjusted): 340328.3582089552
Buyback yield (%): 0
Retained earnings: -3736261.1940298504
Inventory turnover: 8.062165669610359
Receivables turnover: 12.7366651188186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.409335843988764
FCF margin (%): 9.13535444670449
Rule of 40 score: 9.13535444670449
Financial ratios for OIO — annual report dated 2023-12-31
Total revenue: 4669828.03030303
Gross profit: 3228279.5454545454
Operating income: -71418763.63636364
Net income: -71954043.93939394
Capital expenditures: 491601.51515151514
Operating cash flow: 4002095.4545454546
Depreciation & amortization: 1783968.9393939392
Net tangible assets: 4272190.909090909
Owner earnings: -70661676.51515152
Return on net tangible assets (%): -1653.9915471658499
Buffett classification: The Gruesome
Stock price: 2.09
Shares outstanding: 348022108
Book value: 6076331.060606061
P/B ratio: 119.70483478684119
Market cap (USD): 727366205.7199999
Debt to equity: 0.990590414346177
Current ratio: 0.09616311763617379
Quick ratio: 0.09194843461666308
Interest coverage ratio: -242.52288425769908
COGS to revenue (%): 30.86941265275975
SG&A to revenue (%): 34.46300095730603
Free cash flow (dilution-adjusted): 2456923.484848485
Buyback yield (%): 0
Retained earnings: -75746915.15151514
Inventory turnover: 29.646703228218872
Receivables turnover: 13.35158475224235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -906.1552539505558
FCF margin (%): 52.61271868910883
Revenue growth (%): 25.351100585574155
Rule of 40 score: 77.96381927468299
Financial ratios for OIO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8629266.176470587
Buffett classification: The Gruesome
Stock price: 3.99
Shares outstanding: 348022108
Book value: 10818465.441176469
P/B ratio: 128.35537706066694
Market cap (USD): 1388608210.92
Debt to equity: 0.43954926465935534
Current ratio: 0.23293095576078074
Quick ratio: 0.1844653021597237
Buyback yield (%): 0
Retained earnings: -73984694.85294117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIO — annual report dated 2024-12-31
Total revenue: 4485130.147058823
Gross profit: 4170891.9117647056
Operating income: -555229.4117647058
Net income: -465630.1470588235
Capital expenditures: 224084.5588235294
Operating cash flow: -2236719.117647059
Depreciation & amortization: 2000569.1176470588
Net tangible assets: 8629266.176470587
Owner earnings: 1310854.4117647058
Buffett classification: The Gruesome
Stock price: 3.99
Shares outstanding: 348022108
Book value: 10818465.441176469
P/B ratio: 128.35537706066694
Market cap (USD): 1388608210.92
Debt to equity: 0.43954926465935534
Current ratio: 0.23293095576078074
Quick ratio: 0.1844653021597237
Interest coverage ratio: -2.1565694212397717
COGS to revenue (%): 7.006223342263168
SG&A to revenue (%): 44.13690861157711
Free cash flow (dilution-adjusted): -3721483.088235294
Buyback yield (%): 0
Retained earnings: -73984694.85294117
Inventory turnover: 0.9708537599331204
Receivables turnover: 8.91859800362313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.5019992171856655
FCF margin (%): -82.97380379643387
Revenue growth (%): -3.9551324384042013
Rule of 40 score: -86.92893623483808
Financial ratios for OIO — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.45
Shares outstanding: 348022108
Market cap (USD): 3288808920.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONDS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.71
Shares outstanding: 569838608
Market cap (USD): 3823617059.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONDS — annual report dated 2022-12-31
Total revenue: 2125817
Gross profit: 1109163
Operating income: -50009922
Net income: -73241805
Capital expenditures: 2880900
Operating cash flow: -37963076
Depreciation & amortization: 4853488
Net tangible assets: 3752151
Owner earnings: -71269217
Return on net tangible assets (%): -1899.422944332464
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 569838608
Book value: 58222907
P/B ratio: 15.561630866696508
Market cap (USD): 906043386.72
Debt to equity: 0.5734004830779061
Current ratio: 1.575350799564629
Quick ratio: 1.4797342452608353
Interest coverage ratio: -13.294507427231
COGS to revenue (%): 47.82415419577508
R&D to revenue (%): 1131.0477336478164
SG&A to revenue (%): 1273.6317378212705
Free cash flow (dilution-adjusted): -46750912
Buyback yield (%): 0
Retained earnings: -153515194
Inventory turnover: 0.4678536799297935
Receivables turnover: 1.0102367750238086
Capitalized R&D asset: 24044005
ROCI (R&D-adjusted, %): -34.232922366019295
FCF margin (%): -2199.1973909325216
Rule of 40 score: -2199.1973909325216
Financial ratios for ONDS — annual report dated 2023-12-31
Total revenue: 15691430
Gross profit: 6381174
Operating income: -38229300
Net income: -44844872
Capital expenditures: 162267
Operating cash flow: -34019519
Depreciation & amortization: 6052323
Net tangible assets: -25945976
Owner earnings: -38954816
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 569838608
Book value: 45055821
P/B ratio: 19.35050901058933
Market cap (USD): 871853070.24
Debt to equity: 0.7832610574336222
Current ratio: 0.6568216664036365
Quick ratio: 0.5959802731789535
Interest coverage ratio: -9.201327922991442
COGS to revenue (%): 59.3333813425545
R&D to revenue (%): 109.26496182948271
SG&A to revenue (%): 175.03337171946725
Free cash flow (dilution-adjusted): -35348033
Buyback yield (%): 0
Retained earnings: -198360066
Inventory turnover: 4.257779265596717
Receivables turnover: 3.4705985916271755
Capitalized R&D asset: 33254718.35
ROCI (R&D-adjusted, %): -38.90711380931268
Rosenberg metric: 0.21926509331536073
FCF margin (%): -225.26967268120242
Revenue growth (%): 638.1364435414714
Rule of 40 score: 412.86677086026896
Financial ratios for ONDS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.77
Shares outstanding: 569838608
Market cap (USD): 438775728.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONDS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 569838608
Market cap (USD): 1458786836.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONDS — annual report dated 2024-12-31
Total revenue: 7193000
Gross profit: 345000
Operating income: -34609000
Net income: -38007000
Capital expenditures: 1635000
Operating cash flow: -33469000
Depreciation & amortization: 5664000
Net tangible assets: -38347000
Owner earnings: -33978000
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 569838608
Book value: 35944000
P/B ratio: 40.5849887736479
Market cap (USD): 1458786836.48
Debt to equity: 1.5398397507233474
Current ratio: 0.9395575063764161
Quick ratio: 0.7453585621923009
Interest coverage ratio: -9.560497237569061
COGS to revenue (%): 95.20367023495065
R&D to revenue (%): 173.44640622827748
SG&A to revenue (%): 312.49826219936045
Free cash flow (dilution-adjusted): -36468000
Buyback yield (%): 0
Retained earnings: -236368000
Inventory turnover: 0.6972103441254327
Receivables turnover: 1.3249217167065759
Capitalized R&D asset: 31897829.1
ROCI (R&D-adjusted, %): -44.00722270177686
Rosenberg metric: -0.3520613161616041
FCF margin (%): -506.9929097733908
Revenue growth (%): -54.15969099055982
Rule of 40 score: -561.1526007639507
Financial ratios for ONDS — quarterly report dated 2025-03-31
Total revenue: 4248000
Gross profit: 1488000
Operating income: -10310000
Net income: -14136000
Capital expenditures: 171000
Operating cash flow: -6659000
Depreciation & amortization: 1465000
Net tangible assets: -27810974
Owner earnings: -12842000
Buffett classification: The Gruesome
Stock price: 1.07
Shares outstanding: 569838608
Book value: 46649619
P/B ratio: 13.07035992212498
Market cap (USD): 609727310.5600001
Debt to equity: 0.9077474995026219
Current ratio: 0.8607468480773334
Quick ratio: 0.651516080128175
Interest coverage ratio: -2.6654601861427096
COGS to revenue (%): 64.97175141242938
R&D to revenue (%): 81.42655367231639
SG&A to revenue (%): 196.30414312617702
Free cash flow (dilution-adjusted): -8403000
Buyback yield (%): 0
Retained earnings: -250504173
Inventory turnover: 0.2616397703826624
Receivables turnover: 1.013267410524528
Capitalized R&D asset: 3459000
ROCI (R&D-adjusted, %): -13.885631974162315
FCF margin (%): -197.81073446327684
Rule of 40 score: -197.81073446327684
Financial ratios for ONDS — quarterly report dated 2025-06-30
Total revenue: 6273388
Gross profit: 3332070
Operating income: -9249104
Net income: -10750150
Capital expenditures: 95706
Operating cash flow: -8403923
Depreciation & amortization: 1581434
Net tangible assets: 37984972
Owner earnings: -9264422
Return on net tangible assets (%): -24.389703380589566
Buffett classification: The Gruesome
Stock price: 1.92
Shares outstanding: 569838608
Book value: 112657996
P/B ratio: 9.711606510025263
Market cap (USD): 1094090127.36
Debt to equity: 0.20603708413204866
Current ratio: 2.8965054876202445
Quick ratio: 2.541118527865545
Interest coverage ratio: -5.926967559365131
COGS to revenue (%): 46.88563819103808
R&D to revenue (%): 67.53811497073033
SG&A to revenue (%): 133.0102011863446
Free cash flow (dilution-adjusted): -10717080
Buyback yield (%): 0
Retained earnings: -261254323
Inventory turnover: 0.26282974932541553
Receivables turnover: 0.7696626649464324
Capitalized R&D asset: 6554458
ROCI (R&D-adjusted, %): -5.965784080313799
Rosenberg metric: 0.533122289679098
FCF margin (%): -170.8340054847556
Revenue growth (%): 47.6786252354049
Rule of 40 score: -123.15538024935071
Financial ratios for ONDS — quarterly report dated 2025-09-30
Total revenue: 10098310
Gross profit: 2604395
Operating income: -15503550
Net income: -7468217
Capital expenditures: 170592
Operating cash flow: -10954702
Depreciation & amortization: 1568244
Net tangible assets: 423183654
Owner earnings: -6070565
Return on net tangible assets (%): -1.4344989327021596
Buffett classification: The Gruesome
Stock price: 7.72
Shares outstanding: 569838608
Book value: 510374726
P/B ratio: 8.619459055580272
Market cap (USD): 4399154053.76
Debt to equity: 0.0352098156208464
Current ratio: 15.29570485353636
Quick ratio: 14.89570965105167
Interest coverage ratio: -34.88262995304298
COGS to revenue (%): 74.20959546696427
R&D to revenue (%): 44.68823001076418
SG&A to revenue (%): 134.6283586065391
Free cash flow (dilution-adjusted): -16606183
Buyback yield (%): 0
Retained earnings: -268722540
Inventory turnover: 0.5984121694811283
Receivables turnover: 0.959979367446443
Capitalized R&D asset: 8492967.76
ROCI (R&D-adjusted, %): -2.855933396567613
Rosenberg metric: -0.17174589702728013
FCF margin (%): -164.44516953826925
Revenue growth (%): 60.97059515528132
Rule of 40 score: -103.47457438298792
Financial ratios for ONDS — quarterly report dated 2025-12-31
Total revenue: 30111120
Gross profit: 12730985
Operating income: -23320908
Net income: -99664283
Capital expenditures: 1596702
Operating cash flow: -12728375
Depreciation & amortization: 3371322
Net tangible assets: 49109000
Owner earnings: -97889663
Return on net tangible assets (%): -199.331411757519
Buffett classification: The Gruesome
Stock price: 9.76
Shares outstanding: 569838608
Book value: 471615000
P/B ratio: 11.792722483551202
Market cap (USD): 5561624814.08
Debt to equity: 0.03300149486339493
Current ratio: 4.836385302599756
Quick ratio: 4.681521072337665
Interest coverage ratio: -33.21205613359499
COGS to revenue (%): 57.71998849594435
R&D to revenue (%): 28.792804784411874
SG&A to revenue (%): 90.93669381942618
Free cash flow (dilution-adjusted): -21174737
Buyback yield (%): 0
Retained earnings: -368387000
Inventory turnover: 0.7913370213540956
Receivables turnover: 1.0568271795591746
Capitalized R&D asset: 13091568.76
ROCI (R&D-adjusted, %): -2.0373810344531926
Rosenberg metric: 2.2439923629817344
FCF margin (%): -70.32198403779068
Revenue growth (%): 198.179794440852
Rule of 40 score: 127.85781040306131
Financial ratios for ONDS — annual report dated 2025-12-31
Total revenue: 50731000
Gross profit: 20156000
Operating income: -58384000
Net income: -132019000
Capital expenditures: 2034000
Operating cash flow: -38746000
Depreciation & amortization: 7986000
Net tangible assets: 49109000
Owner earnings: -126067000
Return on net tangible assets (%): -256.7085462949765
Buffett classification: The Gruesome
Stock price: 9.76
Shares outstanding: 569838608
Book value: 471615000
P/B ratio: 11.792722483551202
Market cap (USD): 5561624814.08
Debt to equity: 0.03300149486339493
Current ratio: 4.836385302599756
Quick ratio: 4.681521072337665
Interest coverage ratio: -8.879695817490495
COGS to revenue (%): 60.26886913327157
R&D to revenue (%): 41.15629496757407
SG&A to revenue (%): 113.66028660976524
Free cash flow (dilution-adjusted): -56901000
Buyback yield (%): 0
Retained earnings: -368387000
Inventory turnover: 1.3921140099257843
Receivables turnover: 1.7805348869858206
Capitalized R&D asset: 34895847.55
ROCI (R&D-adjusted, %): -5.296575912774209
Rosenberg metric: 1.5879288233408144
FCF margin (%): -112.16218879974768
Revenue growth (%): 605.2829139441124
Rule of 40 score: 493.12072514436466
Financial ratios for OSS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.95
Shares outstanding: 24769017
Market cap (USD): 122606634.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSS — annual report dated 2022-12-31
Total revenue: 72421345
Gross profit: 20397609
Operating income: 1568328
Net income: -2229055
Capital expenditures: 529908
Operating cash flow: -7806025
Depreciation & amortization: 1050299
Net tangible assets: 37161085
Owner earnings: -1708664
Return on net tangible assets (%): -4.597992765819405
Capex to operating income (%): 33.78808514545427
Buffett classification: The Good
Stock price: 3.01
Shares outstanding: 24769017
Book value: 44323749
P/B ratio: 1.6820495299258191
Market cap (USD): 74554741.17
Debt to equity: 0.09691368841566177
Current ratio: 4.131405851517766
Quick ratio: 2.2590119143441956
Effective tax rate (%): 201.57267438946258
Interest coverage ratio: 9.65772733710612
COGS to revenue (%): 71.83481057967094
R&D to revenue (%): 6.549966725970085
SG&A to revenue (%): 19.449662250818456
Free cash flow (dilution-adjusted): -10327050
Buyback yield (%): 0
Retained earnings: -1702551
Inventory turnover: 2.5041068349890923
Receivables turnover: 6.39355389536943
Capitalized R&D asset: 4743574
ROCI (R&D-adjusted, %): 9.459051273446258
FCF margin (%): -14.259677171143398
Rule of 40 score: -14.259677171143398
Financial ratios for OSS — annual report dated 2023-12-31
Total revenue: 60896797
Gross profit: 17954622
Operating income: -2292365
Net income: -6716176
Capital expenditures: 821753
Operating cash flow: -439679
Depreciation & amortization: 2318961
Net tangible assets: 38092600
Owner earnings: -5218968
Return on net tangible assets (%): -13.700739776229504
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 24769017
Book value: 39582322
P/B ratio: 1.3140951079120624
Market cap (USD): 52014935.7
Debt to equity: 0.10697596265322686
Current ratio: 6.175481124222896
Quick ratio: 3.0190187252632392
Interest coverage ratio: -19.464100735306605
COGS to revenue (%): 70.51631139154986
R&D to revenue (%): 7.112071920629914
SG&A to revenue (%): 26.13596081252024
Free cash flow (dilution-adjusted): -3606790
Buyback yield (%): 0
Retained earnings: -8418727
Inventory turnover: 1.9793811386977163
Receivables turnover: 7.320869048490626
Capitalized R&D asset: 7509218.58
ROCI (R&D-adjusted, %): -2.0167110757185305
Rosenberg metric: -0.515009779545971
FCF margin (%): -5.922790980287519
Revenue growth (%): -15.913192443470914
Rule of 40 score: -21.83598342375843
Financial ratios for OSS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.39
Shares outstanding: 24769017
Market cap (USD): 59197950.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSS — quarterly report dated 2024-12-31
Capital expenditures: 63959
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 24769017
Market cap (USD): 82976206.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSS — annual report dated 2024-12-31
Total revenue: 24558809
Gross profit: 622924
Operating income: -15663485
Net income: -13634333
Capital expenditures: 228258
Operating cash flow: -2596232
Depreciation & amortization: 1157547
Net tangible assets: 27172045
Owner earnings: -12705044
Return on net tangible assets (%): -46.75777623656961
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 24769017
Book value: 27172045
P/B ratio: 3.053734341673584
Market cap (USD): 82976206.95
Debt to equity: 0.06260592458167945
Current ratio: 3.9290274789922837
Quick ratio: 2.4738644595524057
Interest coverage ratio: -3889.616339706978
COGS to revenue (%): 97.4635414934006
R&D to revenue (%): 14.11337577485944
SG&A to revenue (%): 52.202580344999625
Free cash flow (dilution-adjusted): -4680907
Buyback yield (%): 0
Retained earnings: -22053061
Inventory turnover: 2.0070255455096655
Receivables turnover: 5.862915476102089
Capitalized R&D asset: 7933242.5
ROCI (R&D-adjusted, %): -44.66032813751119
Rosenberg metric: -4.001755243101862
FCF margin (%): -19.059991875013157
Revenue growth (%): -59.6714273822973
Rule of 40 score: -78.73141925731046
Financial ratios for OSS — quarterly report dated 2025-03-31
Total revenue: 5206810
Gross profit: 2369210
Operating income: -2351191
Net income: -2017634
Capital expenditures: 6441
Operating cash flow: -1505184
Depreciation & amortization: 256390
Net tangible assets: 24560239
Owner earnings: -1767685
Return on net tangible assets (%): -7.197344455809246
Buffett classification: The Gruesome
Stock price: 2.32
Shares outstanding: 24769017
Book value: 26049961
P/B ratio: 2.2059195958105273
Market cap (USD): 57464119.44
Debt to equity: 0.10764227247787435
Current ratio: 3.415034756383093
Quick ratio: 1.8353487753140336
Interest coverage ratio: -165.7402368532356
COGS to revenue (%): 54.49785953395649
R&D to revenue (%): 23.145495994668522
SG&A to revenue (%): 67.51271892002974
Free cash flow (dilution-adjusted): -2090030
Buyback yield (%): 0
Retained earnings: -24070695
Inventory turnover: 0.18792701390557912
Receivables turnover: 0.7185788318851977
Capitalized R&D asset: 1205142
ROCI (R&D-adjusted, %): -5.3830735469310165
FCF margin (%): -40.14031623969379
Rule of 40 score: -40.14031623969379
Financial ratios for OSS — quarterly report dated 2025-06-30
Total revenue: 14108585
Gross profit: 4412278
Operating income: -1823953
Net income: -2020730
Capital expenditures: 166888
Operating cash flow: 884
Depreciation & amortization: 379581
Net tangible assets: 24714548
Owner earnings: -1808037
Return on net tangible assets (%): -7.315679008169601
Buffett classification: The Gruesome
Stock price: 3.55
Shares outstanding: 24769017
Book value: 26204270
P/B ratio: 3.3555603857691896
Market cap (USD): 87930010.35
Debt to equity: 0.20914999730959877
Current ratio: 3.5056033757044567
Quick ratio: 1.926911028642816
Interest coverage ratio: -133.23250547845143
COGS to revenue (%): 68.72628970233372
R&D to revenue (%): 10.808312810958718
SG&A to revenue (%): 33.393362977222736
Free cash flow (dilution-adjusted): -715934
Buyback yield (%): 0
Retained earnings: -26091425
Inventory turnover: 0.6641615954826386
Receivables turnover: 1.9835877154257338
Capitalized R&D asset: 2332345.14
ROCI (R&D-adjusted, %): -3.7247406944262145
Rosenberg metric: 1.695292338994077
FCF margin (%): -5.074456439111364
Revenue growth (%): 170.96408357516407
Rule of 40 score: 165.8896271360527
Financial ratios for OSS — quarterly report dated 2025-09-30
Total revenue: 18756199
Gross profit: 6692372
Operating income: 570102
Net income: 263487
Capital expenditures: 294550
Operating cash flow: -3421315
Depreciation & amortization: 195315
Net tangible assets: 24850026
Owner earnings: 164252
Return on net tangible assets (%): 0.6609731514969038
Capex to operating income (%): 51.66619306720551
Buffett classification: The Good
Stock price: 5.36
P/E ratio: 125.96630110783454
Shares outstanding: 24769017
Book value: 26339748
P/B ratio: 5.040364513737945
Market cap (USD): 132761931.12
Debt to equity: 0.24674267954272
Current ratio: 2.7980531654424623
Quick ratio: 1.6067338230150403
Effective tax rate (%): 50.319966513816816
Interest coverage ratio: 37.84281447062728
COGS to revenue (%): 64.3191458994437
R&D to revenue (%): 7.72289204225227
SG&A to revenue (%): 24.918422970453662
Free cash flow (dilution-adjusted): -4160486
Buyback yield (%): 0
Retained earnings: -25827938
Inventory turnover: 0.7871005907971459
Receivables turnover: 1.559825051292967
Capitalized R&D asset: 2867900.86
ROCI (R&D-adjusted, %): 1.892806522338325
Rosenberg metric: 1.4952416551905043
FCF margin (%): -22.181925026493907
Revenue growth (%): 32.9417443350981
Rule of 40 score: 10.759819308604193
Financial ratios for OSS — quarterly report dated 2025-12-31
Total revenue: -12908371
Gross profit: 880841
Operating income: -180402
Net income: 8862570
Capital expenditures: 353283
Operating cash flow: -1625472
Depreciation & amortization: 160999
Net tangible assets: 45932156
Owner earnings: 8670286
Return on net tangible assets (%): 18.87628788859813
Buffett classification: The Gruesome
Stock price: 7.18
P/E ratio: 34.955242397683975
Shares outstanding: 24769017
Book value: 46006064
P/B ratio: 3.8656108912077327
Market cap (USD): 177841542.06
Debt to equity: 0.03192968213929364
Current ratio: 9.130708442695292
Quick ratio: 7.151627420935975
Effective tax rate (%): -671.0761591289591
Free cash flow (dilution-adjusted): -1593846
Buyback yield (%): 0
Retained earnings: -16965367
Inventory turnover: -1.2518798108545726
Receivables turnover: -1.1176351665036324
Capitalized R&D asset: 2580550.0700000003
ROCI (R&D-adjusted, %): -0.8701651725051736
Rosenberg metric: -4.012044699386478
Revenue growth (%): -168.82189189824655
Rule of 40 score: -168.82189189824655
Financial ratios for OSS — annual report dated 2025-12-31
Total revenue: 32215500
Gross profit: 15982483
Operating income: -3379112
Net income: 5087694
Capital expenditures: 114596
Operating cash flow: -6551087
Depreciation & amortization: 992285
Net tangible assets: 45932156
Owner earnings: 5965383
Return on net tangible assets (%): 12.987378602476227
Buffett classification: The Gruesome
Stock price: 7.18
P/E ratio: 34.95523552713666
Shares outstanding: 24769017
Book value: 46006064
P/B ratio: 3.8656108912077327
Market cap (USD): 177841542.06
Debt to equity: 0.03192968213929364
Current ratio: 9.130708442695292
Quick ratio: 7.151627420935975
Interest coverage ratio: -1339.3230281411018
COGS to revenue (%): 50.388840775403146
R&D to revenue (%): 16.87863606028154
SG&A to revenue (%): 43.22161071533889
Free cash flow (dilution-adjusted): -8560296
Buyback yield (%): 0
Retained earnings: -16965367
Inventory turnover: 1.4737452909969808
Receivables turnover: 2.789288881338921
Capitalized R&D asset: 9189046.51
ROCI (R&D-adjusted, %): -4.1688760817349175
Rosenberg metric: 4.431395782609561
FCF margin (%): -26.571979326721607
Revenue growth (%): 31.176963834036087
Rule of 40 score: 4.60498450731448
Financial ratios for PAY.L — annual report dated 2022-03-31
Total revenue: 190978947.36842105
Gross profit: 126867105.26315789
Operating income: 62721052.631578945
Net income: 91500000
Capital expenditures: 6822368.421052632
Operating cash flow: 29690789.47368421
Depreciation & amortization: 13906578.94736842
Net tangible assets: -13684210.52631579
Owner earnings: 98584210.52631578
Return on net tangible assets (%): -720.4230769230768
Capex to operating income (%): 10.877318116975749
Buffett classification: The Great
Stock price: 0.05894736842105264
P/E ratio: 0.03850856089732529
Shares outstanding: 59774226
Book value: 109550000
P/B ratio: 0.032163699882293596
Market cap (USD): 3523533.3221052634
Debt to equity: 0.6220903696942036
Current ratio: 0.7866579591346516
Quick ratio: 0.7841658034199585
Effective tax rate (%): 18.5221065649799
Interest coverage ratio: 23.298142717497555
COGS to revenue (%): 33.57010968417571
SG&A to revenue (%): 31.93862646750813
Free cash flow (dilution-adjusted): 14322368.421052631
Buyback yield (%): 0
Retained earnings: 104551315.78947368
Inventory turnover: 146.7620481927711
Receivables turnover: 14.069794493989919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.19087094980539
FCF margin (%): 7.4994488232376115
Rule of 40 score: 7.4994488232376115
Financial ratios for PAY.L — annual report dated 2023-03-31
Total revenue: 207065432.09876543
Gross profit: 127735802.46913579
Operating income: 62727160.49382716
Net income: 42851851.85185185
Capital expenditures: 9632098.765432099
Operating cash flow: 35375308.641975306
Depreciation & amortization: 12934567.901234567
Net tangible assets: -100007407.4074074
Owner earnings: 46154320.98765432
Return on net tangible assets (%): -46.15090240229119
Capex to operating income (%): 15.355547245566731
Buffett classification: The Great
Stock price: 0.04617283950617284
P/E ratio: 0.06440668546240277
Shares outstanding: 59774226
Book value: 137918518.51851845
P/B ratio: 0.02001142249315217
Market cap (USD): 2759945.743703704
Debt to equity: 0.8988936033084487
Current ratio: 0.9375823537731985
Quick ratio: 0.9258499653834986
Effective tax rate (%): 18.47136750129187
Interest coverage ratio: 18.69352465047829
COGS to revenue (%): 38.31138245798131
SG&A to revenue (%): 29.86054387293334
Free cash flow (dilution-adjusted): 18051851.85185185
Buyback yield (%): 0
Retained earnings: 111040740.74074073
Inventory turnover: 20.386104060913706
Receivables turnover: 9.474269897757441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.042379016803032
FCF margin (%): 8.717945660404357
Revenue growth (%): 8.423171743276837
Rule of 40 score: 17.141117403681193
Financial ratios for PAY.L — annual report dated 2024-03-31
Total revenue: 387806329.113924
Gross profit: 186586075.94936708
Operating income: 76855696.20253164
Net income: 45173417.721518986
Capital expenditures: 14050632.911392404
Operating cash flow: 68339240.5063291
Depreciation & amortization: 26158227.848101266
Net tangible assets: -80150632.9113924
Owner earnings: 57281012.658227846
Return on net tangible assets (%): -71.4667003585022
Capex to operating income (%): 18.281836748138875
Buffett classification: The Great
Stock price: 0.05417721518987342
P/E ratio: 0.07168820222489983
Shares outstanding: 59774226
Book value: 153367088.6075949
P/B ratio: 0.021115358804886106
Market cap (USD): 3238401.104810127
Debt to equity: 0.8152030373060417
Current ratio: 0.985293726829398
Quick ratio: 0.9744641694460316
Effective tax rate (%): 25.932921007845255
Interest coverage ratio: 7.221217887725975
COGS to revenue (%): 51.886789373529126
SG&A to revenue (%): 21.974298798499838
Free cash flow (dilution-adjusted): 46141772.151898734
Buyback yield (%): 0
Retained earnings: 124915189.87341772
Inventory turnover: 48.76196319018405
Receivables turnover: 12.945449167582185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.840903880191853
FCF margin (%): 11.898148299261997
Revenue growth (%): 87.28685188213808
Rule of 40 score: 99.18500018140008
Financial ratios for PAY.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -102368000
Buffett classification: The Gruesome
Stock price: 0.08173333333333334
Shares outstanding: 59774226
Book value: 138965333.33333337
P/B ratio: 0.03515658633136321
Market cap (USD): 4885546.7384
Debt to equity: 1.071183220755296
Current ratio: 0.9762697181819452
Quick ratio: 0.9486887147028824
Buyback yield (%): 0
Retained earnings: 109444000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAY.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -140677922.07792208
Buffett classification: The Gruesome
Stock price: 0.0757142857142857
Shares outstanding: 59774226
Book value: 126390909.09090906
P/B ratio: 0.03580766099608513
Market cap (USD): 4525762.8257142855
Debt to equity: 1.083897617163819
Current ratio: 0.950702740688686
Quick ratio: 0.9290513000702741
Buyback yield (%): 0
Retained earnings: 91240259.74025974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAY.L — annual report dated 2025-03-31
Total revenue: 403524675.3246753
Gross profit: 177183116.88311687
Operating income: 68025974.02597402
Net income: 25064935.064935066
Capital expenditures: 12010389.61038961
Operating cash flow: 31680519.48051948
Depreciation & amortization: 32846753.246753246
Net tangible assets: -140677922.07792208
Owner earnings: 45901298.7012987
Return on net tangible assets (%): -32.628644227396094
Capex to operating income (%): 17.655593738067967
Buffett classification: The Great
Stock price: 0.0757142857142857
P/E ratio: 0.18056152206217613
Shares outstanding: 59774226
Book value: 126390909.09090906
P/B ratio: 0.03580766099608513
Market cap (USD): 4525762.8257142855
Debt to equity: 1.083897617163819
Current ratio: 0.950702740688686
Quick ratio: 0.9290513000702741
Effective tax rate (%): 26.590848579361758
Interest coverage ratio: 6.200284090909091
COGS to revenue (%): 56.09113203782257
SG&A to revenue (%): 20.3138577598692
Free cash flow (dilution-adjusted): 5731168.831168831
Buyback yield (%): 427.96832080510654
Retained earnings: 91240259.74025974
Inventory turnover: 28.283511846802988
Receivables turnover: 2.824415962185256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.410160492337397
FCF margin (%): 1.4202771680709592
Revenue growth (%): 4.053143291050774
Rule of 40 score: 5.4734204591217335
Financial ratios for PAY.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -140643243.24324325
Buffett classification: The Gruesome
Stock price: 0.09689189189189189
Shares outstanding: 59774226
Book value: 137778378.3783784
P/B ratio: 0.04203589787947742
Market cap (USD): 5791637.843513513
Debt to equity: 1.1573325748362038
Current ratio: 1.0006175126590096
Quick ratio: 0.9842685219491445
Buyback yield (%): 0
Retained earnings: 101641891.8918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PL — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.1
Shares outstanding: 332908730
Market cap (USD): 2030743253
Buyback yield (%): 0.27566261720826213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PL — annual report dated 2023-01-31
Total revenue: 191256000
Gross profit: 94008000
Operating income: -175675000
Net income: -161966000
Capital expenditures: 10440000
Operating cash flow: -73933000
Depreciation & amortization: 43330000
Net tangible assets: 437108000
Owner earnings: -129076000
Return on net tangible assets (%): -29.52954418587626
Buffett classification: The Gruesome
Stock price: 4.95
Shares outstanding: 332908730
Book value: 576104000
P/B ratio: 2.86041793408829
Market cap (USD): 1647898213.5
Debt to equity: 0.03823962340133032
Current ratio: 3.890615670268369
Quick ratio: 3.890615670268369
COGS to revenue (%): 50.84703224996863
R&D to revenue (%): 57.993474714518754
SG&A to revenue (%): 83.01282051282051
Free cash flow (dilution-adjusted): -162237000
Buyback yield (%): 0.38455045026966406
Retained earnings: -939296000
Receivables turnover: 4.910043130006161
Capitalized R&D asset: 110916000
ROCI (R&D-adjusted, %): -13.72180603251765
FCF margin (%): -84.82714267787678
Rule of 40 score: -84.82714267787678
Financial ratios for PL — annual report dated 2024-01-31
Total revenue: 220696000
Gross profit: 112950000
Operating income: -167310000
Net income: -140509000
Capital expenditures: 37991000
Operating cash flow: -50711000
Depreciation & amortization: 47639000
Net tangible assets: 334341000
Owner earnings: -130861000
Return on net tangible assets (%): -39.13997984094084
Buffett classification: The Gruesome
Stock price: 2.26
Shares outstanding: 332908730
Book value: 518018000
P/B ratio: 1.4524084680455116
Market cap (USD): 752373729.8
Debt to equity: 0.048125740804373596
Current ratio: 2.7087721095653827
Quick ratio: 2.7087721095653827
COGS to revenue (%): 48.82100264617392
R&D to revenue (%): 52.71459383042737
SG&A to revenue (%): 74.27456773117773
Free cash flow (dilution-adjusted): -150253000
Buyback yield (%): 1.192359547479777
Retained earnings: -1079805000
Receivables turnover: 5.094552169898431
Capitalized R&D asset: 190652720
ROCI (R&D-adjusted, %): -16.762241531551275
Rosenberg metric: 0.1707778859677594
FCF margin (%): -68.08143328379309
Revenue growth (%): 15.39298113523236
Rule of 40 score: -52.68845214856073
Financial ratios for PL — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.21
Shares outstanding: 332908730
Market cap (USD): 735728293.3
Buyback yield (%): 0.3864198272501042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PL — annual report dated 2025-01-31
Total revenue: 244352000
Gross profit: 139725000
Operating income: -111123000
Net income: -123196000
Capital expenditures: 44297000
Operating cash flow: -14374000
Depreciation & amortization: 45637000
Net tangible assets: 258511000
Owner earnings: -121856000
Return on net tangible assets (%): -47.13764598024842
Buffett classification: The Gruesome
Stock price: 6.1
Shares outstanding: 332908730
Book value: 441286000
P/B ratio: 4.601875547830659
Market cap (USD): 2030743253
Debt to equity: 0.04897730723385741
Current ratio: 2.1271766212925294
Quick ratio: 2.1271766212925294
Interest coverage ratio: -133.56129807692307
COGS to revenue (%): 42.81814759036144
R&D to revenue (%): 41.33626898899948
SG&A to revenue (%): 61.3221909376637
Free cash flow (dilution-adjusted): -117263000
Buyback yield (%): 0
Retained earnings: -1203001000
Receivables turnover: 4.376479859581251
Capitalized R&D asset: 215555410
ROCI (R&D-adjusted, %): -16.90114906671429
Rosenberg metric: 0.23014638255443146
FCF margin (%): -47.98937598218963
Revenue growth (%): 10.718816834016023
Rule of 40 score: -37.270559148173604