speb/financial-data huggingface dataset:
Financial ratios for OTLY — quarterly report dated 2025-06-30
Total revenue: 22001478.352692712
Gross profit: 7140971.488912354
Operating income: -2335374.868004224
Net income: -5904012.671594509
Capital expenditures: 321858.50052798307
Operating cash flow: -152798.31045406545
Depreciation & amortization: 1298204.8574445618
Net tangible assets: -4035058.0781414993
Owner earnings: -4927666.3146779295
Buffett classification: The Gruesome
Stock price: 11.87
Shares outstanding: 31225000
Book value: 10213199.577613518
P/B ratio: 36.29036593120276
Market cap (USD): 370640750
Debt to equity: 5.093177142030004
Current ratio: 0.49202649678758165
Quick ratio: 0.37268039835799655
Interest coverage ratio: -1.3871048670346213
COGS to revenue (%): 67.54321971260453
R&D to revenue (%): 2.2101807500695934
SG&A to revenue (%): 40.3692753678835
Free cash flow (dilution-adjusted): -913199.5776135162
Buyback yield (%): 0
Retained earnings: -138394825.7655755
Inventory turnover: 2.137082200725881
Receivables turnover: 1.647093234675647
Capitalized R&D asset: 780175.5361850399
ROCI (R&D-adjusted, %): -7.898115381580727
Rosenberg metric: 2.0840639043526914
FCF margin (%): -4.150628257676838
Revenue growth (%): 11.494354432468002
Rule of 40 score: 7.343726174791164
Financial ratios for OTLY — quarterly report dated 2025-09-30
Total revenue: 23651380.042462844
Gross profit: 7043205.944798302
Operating income: -1425053.0785562634
Net income: -6930679.40552017
Capital expenditures: 210828.025477707
Operating cash flow: -249893.84288747347
Depreciation & amortization: 1301486.1995753716
Net tangible assets: -12286942.675159236
Owner earnings: -5840021.231422506
Buffett classification: The Gruesome
Stock price: 16.2
Shares outstanding: 31225000
Book value: 2110828.0254777074
P/B ratio: 239.64292395896194
Market cap (USD): 505845000
Debt to equity: 27.538523435928383
Current ratio: 0.4233583099348337
Quick ratio: 0.3188268096022856
Interest coverage ratio: -0.827212225782598
COGS to revenue (%): 70.22074004919298
R&D to revenue (%): 2.0305571015637627
SG&A to revenue (%): 33.728612721951926
Free cash flow (dilution-adjusted): -903397.0276008493
Buyback yield (%): 0
Retained earnings: -145733121.0191083
Inventory turnover: 2.4517943895941077
Receivables turnover: 1.834300722042466
Capitalized R&D asset: 950815.5531472072
ROCI (R&D-adjusted, %): -7.472615907841697
Rosenberg metric: -0.2010509669402987
FCF margin (%): -3.8196376954702957
Revenue growth (%): 7.499049215336953
Rule of 40 score: 3.6794115198666573
Financial ratios for OTLY — quarterly report dated 2025-12-31
Total revenue: 25438411.31664853
Gross profit: 8787268.770402612
Operating income: -793471.1643090316
Net income: -2083025.027203482
Capital expenditures: 13819.368879216541
Operating cash flow: -692491.8389553863
Depreciation & amortization: 1396626.768226333
Net tangible assets: -12969749.72796518
Owner earnings: -700217.6278563656
Buffett classification: The Gruesome
Stock price: 10.69
Shares outstanding: 31225000
Book value: 2140478.7812840044
P/B ratio: 155.94419945605202
Market cap (USD): 333795250
Debt to equity: 28.480250114381576
Current ratio: 0.4758279399336464
Quick ratio: 0.3528512498272976
Interest coverage ratio: -0.4968994889267462
COGS to revenue (%): 65.45669200398667
R&D to revenue (%): 2.1614430723033293
SG&A to revenue (%): 35.88346258645986
Free cash flow (dilution-adjusted): -1194668.1175190425
Buyback yield (%): 0
Retained earnings: -152100652.8835691
Inventory turnover: 2.232721012008112
Receivables turnover: 1.9262155281089588
Capitalized R&D asset: 1032077.3847077098
ROCI (R&D-adjusted, %): -2.8759987378425986
Rosenberg metric: 3.631536652783511
FCF margin (%): -4.69631575120092
Revenue growth (%): 7.555716710726033
Rule of 40 score: 2.8594009595251126
Financial ratios for OTLY — annual report dated 2025-12-31
Total revenue: 93847551.6866159
Gross profit: 30147660.50054407
Operating income: -6618389.553862895
Net income: -16623612.62241567
Capital expenditures: 1286289.4450489664
Operating cash flow: -2581392.81828074
Depreciation & amortization: 5285092.491838955
Net tangible assets: -12969749.72796518
Owner earnings: -12624809.57562568
Buffett classification: The Gruesome
Stock price: 10.69
Shares outstanding: 31225000
Book value: 2140478.7812840044
P/B ratio: 155.94419945605202
Market cap (USD): 333795250
Debt to equity: 28.480250114381576
Current ratio: 0.4758279399336464
Quick ratio: 0.3528512498272976
Interest coverage ratio: -0.9852750599364997
COGS to revenue (%): 67.87592221775179
R&D to revenue (%): 2.1534936733224415
SG&A to revenue (%): 37.17776729096688
Free cash flow (dilution-adjusted): -5684221.980413493
Buyback yield (%): 0
Retained earnings: -152100652.8835691
Inventory turnover: 8.541400995082947
Receivables turnover: 7.106206794268624
Capitalized R&D asset: 4549806.257731543
ROCI (R&D-adjusted, %): -23.29275084686117
Rosenberg metric: 3.1768780061720805
FCF margin (%): -6.056867630809116
Revenue growth (%): 25.56060582645237
Rule of 40 score: 19.503738195643255
Financial ratios for OYSE — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -151730
Net income: 2309480
Capital expenditures: 0
Operating cash flow: -70171
Net tangible assets: 251311986
Owner earnings: 2309480
Return on net tangible assets (%): 0.9189693005728744
Buffett classification: The Gruesome
Stock price: 10.11
P/E ratio: 85.36240593009292
Shares outstanding: 26008000
Book value: 251311986
P/B ratio: 1.0462727392556597
Market cap (USD): 262940880
Debt to equity: 0
Current ratio: 8.509622092528629
Quick ratio: 8.509622092528629
Free cash flow (dilution-adjusted): -70171
Buyback yield (%): 0
Retained earnings: -7929937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.058320235911869314
Rule of 40 score: 0
Financial ratios for OYSE — annual report dated 2025-12-31
Total revenue: 0
Operating income: -456691
Net income: 5784370
Capital expenditures: 0
Operating cash flow: -567932
Net tangible assets: 251311986
Owner earnings: 5784370
Return on net tangible assets (%): 2.301668970138177
Buffett classification: The Gruesome
Stock price: 10.11
P/E ratio: 45.45713362042884
Shares outstanding: 26008000
Book value: 251311986
P/B ratio: 1.0462727392556597
Market cap (USD): 262940880
Debt to equity: 0
Current ratio: 8.509622092528629
Quick ratio: 8.509622092528629
Free cash flow (dilution-adjusted): -567932
Buyback yield (%): 0
Retained earnings: -7929937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17553764488781062
Rule of 40 score: 0
Financial ratios for PCZ.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.568181818181818
Shares outstanding: 58898492
Market cap (USD): 445754496.2727273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCZ.DE — annual report dated 2022-12-31
Total revenue: 382002127.6595745
Net income: 17550000
Capital expenditures: 13277659.574468086
Operating cash flow: 603125531.9148936
Depreciation & amortization: 143070212.76595744
Net tangible assets: 905791489.3617022
Owner earnings: 147342553.19148937
Return on net tangible assets (%): 16.266718656776018
Buffett classification: The Gruesome
Stock price: 3.297872340425532
P/E ratio: 11.067789610232163
Shares outstanding: 58898492
Book value: 924929787.2340431
P/B ratio: 0.21000481370638815
Market cap (USD): 194239707.65957448
Debt to equity: 0.35652850015067256
Effective tax rate (%): 7.564296520423601
COGS to revenue (%): 0
SG&A to revenue (%): 17.175742588043956
Free cash flow (dilution-adjusted): 580546808.5106384
Buyback yield (%): 0
Retained earnings: 545252127.6595745
Receivables turnover: 25.945231213872834
Capitalized R&D asset: 0
FCF margin (%): 151.97475785475183
Rule of 40 score: 151.97475785475183
Financial ratios for PCZ.DE — annual report dated 2023-12-31
Total revenue: 480721111.1111111
Net income: 125968888.88888888
Capital expenditures: 24916666.666666668
Operating cash flow: 582277777.7777778
Depreciation & amortization: 41497777.777777776
Net tangible assets: 1067844444.4444444
Owner earnings: 142550000
Return on net tangible assets (%): 13.349322622937173
Buffett classification: The Gruesome
Stock price: 7.477777777777778
P/E ratio: 3.496338171329782
Shares outstanding: 58898492
Book value: 1093098888.8888893
P/B ratio: 0.40291856400102044
Market cap (USD): 440429834.62222224
Debt to equity: 0.3181881480683357
Effective tax rate (%): 24.426224044262238
COGS to revenue (%): 0
SG&A to revenue (%): 16.463230008621306
Free cash flow (dilution-adjusted): 551336666.6666666
Buyback yield (%): 0
Retained earnings: 695451111.111111
Receivables turnover: 31.831150676868745
Capitalized R&D asset: 0
FCF margin (%): 114.68950581187059
Revenue growth (%): 25.842521887603496
Rule of 40 score: 140.5320276994741
Financial ratios for PCZ.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.38888888888889
Shares outstanding: 58898492
Market cap (USD): 494092905.11111116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCZ.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.135416666666667
Shares outstanding: 58898492
Market cap (USD): 420265281.4583334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCZ.DE — annual report dated 2024-12-31
Total revenue: 480190625
Net income: 108655208.33333334
Capital expenditures: 37475000
Operating cash flow: -184112500
Depreciation & amortization: 28380208.333333336
Net tangible assets: 1064134375
Owner earnings: 99560416.66666669
Return on net tangible assets (%): 9.356000426794472
Buffett classification: The Gruesome
Stock price: 7.135416666666667
P/E ratio: 3.8678797630118202
Shares outstanding: 58898492
Book value: 1099897916.666666
P/B ratio: 0.3820948063361943
Market cap (USD): 420265281.4583334
Debt to equity: 0.35779551511409224
Effective tax rate (%): 28.88717693498135
COGS to revenue (%): 0
SG&A to revenue (%): 18.773360405915188
Free cash flow (dilution-adjusted): -226852083.33333334
Buyback yield (%): 0
Retained earnings: 722034375
Receivables turnover: 34.43769610040341
Capitalized R&D asset: 0
FCF margin (%): -47.2420891876707
Revenue growth (%): -0.11035215613580387
Rule of 40 score: -47.352441343806504
Financial ratios for PCZ.DE — quarterly report dated 2025-03-31
Total revenue: 116291304.34782608
Net income: 27398913.043478258
Capital expenditures: 0
Net tangible assets: 1126408695.6521738
Owner earnings: 27398913.043478258
Return on net tangible assets (%): 2.432413132927272
Buffett classification: The Gruesome
Stock price: 8.91304347826087
P/E ratio: 4.790015019637403
Shares outstanding: 58898492
Book value: 1166086956.521738
P/B ratio: 0.45019354436987363
Market cap (USD): 524964820
Debt to equity: 0.32525354213273705
Effective tax rate (%): 20.46193165683274
COGS to revenue (%): 0
SG&A to revenue (%): 34.273937263992224
Buyback yield (%): 0
Retained earnings: 781280434.7826086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCZ.DE — quarterly report dated 2025-06-30
Total revenue: 138912941.17647058
Net income: 25665882.352941178
Capital expenditures: 0
Net tangible assets: 1170692941.1764705
Owner earnings: 25665882.352941178
Return on net tangible assets (%): 2.192366712927186
Buffett classification: The Gruesome
Stock price: 10.423529411764706
P/E ratio: 11.56944371657774
Shares outstanding: 58898492
Book value: 1221083529.411766
P/B ratio: 0.502774911693664
Market cap (USD): 613930163.6705883
Debt to equity: 0.4278649338437121
Effective tax rate (%): 27.19596849552796
COGS to revenue (%): 0
SG&A to revenue (%): 4.739320437684205
Buyback yield (%): 0
Retained earnings: 830403529.4117647
Capitalized R&D asset: 0
Revenue growth (%): 19.452560924919563
Rule of 40 score: 19.452560924919563
Financial ratios for PCZ.DE — quarterly report dated 2025-09-30
Total revenue: 125988235.29411764
Net income: 13144705.88235294
Capital expenditures: 0
Net tangible assets: 1184717647.0588236
Owner earnings: 13144705.88235294
Return on net tangible assets (%): 1.1095222490342698
Buffett classification: The Gruesome
Stock price: 10.141176470588235
P/E ratio: 9.021363847895824
Shares outstanding: 58898492
Book value: 1237562352.9411774
P/B ratio: 0.48264234913416093
Market cap (USD): 597300001.2235293
Debt to equity: 0.45343787787757306
Effective tax rate (%): 22.28018920422927
COGS to revenue (%): 0
SG&A to revenue (%): 70.5472032869549
Buyback yield (%): 0
Retained earnings: 843532941.1764706
Capitalized R&D asset: 0
Revenue growth (%): -9.304176970764587
Rule of 40 score: -9.304176970764587
Financial ratios for PCZ.DE — annual report dated 2025-12-31
Total revenue: 541348235.2941177
Net income: 98181176.47058824
Capital expenditures: 46316470.5882353
Operating cash flow: -122504705.88235295
Depreciation & amortization: 51749411.76470588
Net tangible assets: 1208368235.2941177
Owner earnings: 103614117.64705881
Return on net tangible assets (%): 8.574713785143405
Buffett classification: The Gruesome
Stock price: 9.341176470588236
P/E ratio: 5.603734110767609
Shares outstanding: 58898492
Book value: 1263605882.3529415
P/B ratio: 0.43540570308128457
Market cap (USD): 550181207.6235294
Debt to equity: 0.47120798089501087
Effective tax rate (%): 21.007496592457976
COGS to revenue (%): 0
SG&A to revenue (%): 19.52575921555332
Free cash flow (dilution-adjusted): -171162352.94117647
Buyback yield (%): 0
Retained earnings: 873249411.7647059
Receivables turnover: 30.582613319154593
Capitalized R&D asset: 0
FCF margin (%): -31.617790875070085
Revenue growth (%): 12.736110850585158
Rule of 40 score: -18.88168002448493
Financial ratios for PCZ.DE — quarterly report dated 2025-12-31
Total revenue: 150578823.52941176
Net income: 29715294.11764706
Capital expenditures: 0
Net tangible assets: 1208368235.2941177
Owner earnings: 29715294.11764706
Return on net tangible assets (%): 2.459125724238716
Buffett classification: The Gruesome
Stock price: 9.341176470588236
P/E ratio: 5.735547366557801
Shares outstanding: 58898492
Book value: 1263605882.3529415
P/B ratio: 0.43540570308128457
Market cap (USD): 550181207.6235294
Debt to equity: 0.47120798089501087
Effective tax rate (%): 14.712139118689855
COGS to revenue (%): 0
SG&A to revenue (%): -18.836333520845052
Buyback yield (%): 0
Retained earnings: 873249411.7647059
Receivables turnover: 8.506712747574106
Capitalized R&D asset: 0
Revenue growth (%): 19.518162293398078
Rule of 40 score: 19.518162293398078
Financial ratios for PENG — annual report dated 2021-08-31
Capital expenditures: 0
Depreciation & amortization: 56648000
Buffett classification: The Gruesome
Stock price: 24.23
Shares outstanding: 51242699
Market cap (USD): 1241610596.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PENG — annual report dated 2022-08-31
Total revenue: 1395876000
Gross profit: 391045000
Operating income: 108500000
Net income: 68592000
Capital expenditures: 20359000
Operating cash flow: 104931000
Depreciation & amortization: 46665000
Net tangible assets: 238678000
Owner earnings: 94898000
Return on net tangible assets (%): 39.7598438062997
Capex to operating income (%): 18.76405529953917
Buffett classification: The Great
Stock price: 18.35
P/E ratio: 13.708647169494984
Shares outstanding: 51242699
Book value: 378546000
P/B ratio: 2.48398748540468
Market cap (USD): 940303526.6500001
Debt to equity: 1.720110633846349
Current ratio: 2.234288319044109
Quick ratio: 1.7226539162819567
Effective tax rate (%): 42.54607942374238
Interest coverage ratio: 4.45676730334771
COGS to revenue (%): 71.98569213884328
R&D to revenue (%): 5.550063186128281
SG&A to revenue (%): 14.67458427539409
Free cash flow (dilution-adjusted): 47288000
Buyback yield (%): 6.086438939976722
Retained earnings: 251344000
Inventory turnover: 3.809525795395954
Receivables turnover: 3.9320229181807425
Capitalized R&D asset: 77472000
ROCI (R&D-adjusted, %): 14.122448403698073
FCF margin (%): 3.3876934627431092
Rule of 40 score: 3.3876934627431092
Financial ratios for PENG — annual report dated 2023-08-31
Total revenue: 1441250000
Gross profit: 415171000
Operating income: 56837000
Net income: -185694000
Capital expenditures: 39421000
Operating cash flow: 104387000
Depreciation & amortization: 71632000
Net tangible assets: -99668000
Owner earnings: -153483000
Capex to operating income (%): 69.35798863416437
Buffett classification: The Good
Stock price: 25.83
Shares outstanding: 51242699
Book value: 229233000
P/B ratio: 5.774033036997291
Market cap (USD): 1323598915.1699998
Debt to equity: 3.737878054206855
Current ratio: 2.1288023460410557
Quick ratio: 1.718299120234604
Interest coverage ratio: 1.5605557233464211
COGS to revenue (%): 71.19368603642671
R&D to revenue (%): 6.283781439722463
SG&A to revenue (%): 18.089991326973117
Free cash flow (dilution-adjusted): 25738000
Buyback yield (%): 1.8639332291105208
Retained earnings: 82457000
Inventory turnover: 5.864079278990953
Receivables turnover: 6.573636127290225
Capitalized R&D asset: 142471240
ROCI (R&D-adjusted, %): 7.477599330411361
Rosenberg metric: 0.3114157372986369
FCF margin (%): 1.7858109280138768
Revenue growth (%): 3.250575265997839
Rule of 40 score: 5.036386194011715
Financial ratios for PENG — annual report dated 2024-08-31
Total revenue: 1170796000
Gross profit: 340776000
Operating income: 18295000
Net income: -49933000
Capital expenditures: 19424000
Operating cash flow: 77185000
Depreciation & amortization: 65716000
Net tangible assets: 107969000
Owner earnings: -3641000
Return on net tangible assets (%): -3.3722642610378903
Capex to operating income (%): 106.17108499590051
Buffett classification: The Gruesome
Stock price: 20.72
Shares outstanding: 51242699
Book value: 399208000
P/B ratio: 2.659637891224625
Market cap (USD): 1061748723.28
Debt to equity: 1.7982831005390674
Current ratio: 2.648701449346146
Quick ratio: 2.1871176693244117
Interest coverage ratio: 0.6446895482415956
COGS to revenue (%): 70.89364842380739
R&D to revenue (%): 6.96423629735667
SG&A to revenue (%): 19.97615297626572
Free cash flow (dilution-adjusted): 14601000
Buyback yield (%): 2.006972038936983
Retained earnings: 29985000
Inventory turnover: 5.489078319985715
Receivables turnover: 4.650758908887238
Capitalized R&D asset: 167781310
ROCI (R&D-adjusted, %): 1.265747064736183
Rosenberg metric: -0.821454204162756
FCF margin (%): 1.2471002634105344
Revenue growth (%): -18.765238508239378
Rule of 40 score: -17.518138244828844
Financial ratios for PENG — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.72
Shares outstanding: 51242699
Market cap (USD): 1061748723.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PENG — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.14
Shares outstanding: 51242699
Market cap (USD): 929542559.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PENG — quarterly report dated 2025-02-28
Total revenue: 365519000
Gross profit: 104648000
Operating income: 24567000
Net income: 8871000
Capital expenditures: 2335000
Operating cash flow: 72877000
Depreciation & amortization: 14037000
Net tangible assets: 343369000
Owner earnings: 20573000
Return on net tangible assets (%): 5.991513502966197
Capex to operating income (%): 9.504620018724305
Buffett classification: The Great
Stock price: 19.93
P/E ratio: 28.781055999041822
Shares outstanding: 51242699
Book value: 611891000
P/B ratio: 1.6690341761359457
Market cap (USD): 1021266991.0699999
Debt to equity: 1.1695007770991892
Current ratio: 2.6277218944279666
Quick ratio: 2.206073400111884
Effective tax rate (%): 46.28194259416253
Interest coverage ratio: 11.253779202931746
COGS to revenue (%): 71.37002454044796
R&D to revenue (%): 5.44622851342885
SG&A to revenue (%): 16.22761060300559
Free cash flow (dilution-adjusted): 58962000
Buyback yield (%): 0.6337226265600897
Retained earnings: 40684000
Inventory turnover: 1.3060724853181935
Receivables turnover: 1.1063459489563658
Capitalized R&D asset: 19907000
ROCI (R&D-adjusted, %): 2.787259756452697
FCF margin (%): 16.131035595960814
Rule of 40 score: 16.131035595960814
Financial ratios for PENG — quarterly report dated 2025-05-31
Total revenue: 324251000
Gross profit: 95083000
Operating income: 15137000
Net income: 3450000
Capital expenditures: 1916000
Operating cash flow: 92821000
Depreciation & amortization: 14012000
Net tangible assets: 339056000
Owner earnings: 15546000
Return on net tangible assets (%): 4.585083290075976
Capex to operating income (%): 12.657726101605338
Buffett classification: The Great
Stock price: 17.76
P/E ratio: 73.86334990990991
Shares outstanding: 51242699
Book value: 594923000
P/B ratio: 1.5297279383046212
Market cap (USD): 910070334.2400001
Debt to equity: 1.2154984762734
Current ratio: 2.6217340962864766
Quick ratio: 2.2350527746547413
Effective tax rate (%): 67.78410682603418
Interest coverage ratio: 26.41710296684119
COGS to revenue (%): 70.67611202432683
R&D to revenue (%): 6.236526641398176
SG&A to revenue (%): 18.41906424344104
Free cash flow (dilution-adjusted): 80654000
Buyback yield (%): 3.4772037730937297
Retained earnings: 40312000
Inventory turnover: 1.2431271291253498
Receivables turnover: 1.1085352678937723
Capitalized R&D asset: 33559690
ROCI (R&D-adjusted, %): 1.6168508396529173
Rosenberg metric: -0.4804842517707339
FCF margin (%): 24.87394024999152
Revenue growth (%): -11.290247565790015
Rule of 40 score: 13.583692684201505
Financial ratios for PENG — annual report dated 2025-08-31
Total revenue: 1368794000
Gross profit: 394274000
Operating income: 74198000
Net income: 28835000
Capital expenditures: 9012000
Operating cash flow: 109084000
Depreciation & amortization: 56216000
Net tangible assets: 363307000
Owner earnings: 76039000
Return on net tangible assets (%): 20.929682059525415
Capex to operating income (%): 12.145879942855602
Buffett classification: The Great
Stock price: 24.13
P/E ratio: 42.88144015501994
Shares outstanding: 51242699
Book value: 608227000
P/B ratio: 2.032935609353087
Market cap (USD): 1236486326.87
Debt to equity: 0.8624641786701347
Current ratio: 2.245683151895235
Quick ratio: 1.7072097641058537
Effective tax rate (%): 41.033925686591274
Interest coverage ratio: 10.157152635181383
COGS to revenue (%): 71.19551955955389
R&D to revenue (%): 5.83002263306239
SG&A to revenue (%): 17.40050000219171
Free cash flow (dilution-adjusted): 58896000
Buyback yield (%): 4.2313448085140655
Retained earnings: 46709000
Inventory turnover: 3.8189213972772373
Receivables turnover: 4.445521980877157
Capitalized R&D asset: 164317240
ROCI (R&D-adjusted, %): 5.3556405983854525
Rosenberg metric: 0.6561193077989134
FCF margin (%): 4.3027657923690485
Revenue growth (%): 16.911400448925345
Rule of 40 score: 21.214166241294393
Financial ratios for PENG — quarterly report dated 2025-08-31
Total revenue: 337922000
Gross profit: 96731000
Operating income: 16138000
Net income: 10550000
Capital expenditures: 2925000
Operating cash flow: -70433000
Depreciation & amortization: 13216000
Net tangible assets: 363307000
Owner earnings: 20841000
Return on net tangible assets (%): 5.736470808434739
Capex to operating income (%): 18.124922543066056
Buffett classification: The Great
Stock price: 24.13
P/E ratio: 54.06350080320056
Shares outstanding: 51242699
Book value: 608227000
P/B ratio: 2.032935609353087
Market cap (USD): 1236486326.87
Debt to equity: 0.8624641786701347
Current ratio: 2.245683151895235
Quick ratio: 1.7072097641058537
Effective tax rate (%): -12.785973914902716
Interest coverage ratio: 105.47712418300654
COGS to revenue (%): 71.37475512100426
R&D to revenue (%): 5.877391824148768
SG&A to revenue (%): 17.341871792898953
Free cash flow (dilution-adjusted): -81172000
Buyback yield (%): 0.24909292832995647
Retained earnings: 46709000
Inventory turnover: 0.9451724651425257
Receivables turnover: 1.0974914258989814
Capitalized R&D asset: 39979050
ROCI (R&D-adjusted, %): 1.3523707539338075
Rosenberg metric: 0.08149540104836317
FCF margin (%): -24.020927906439947
Revenue growth (%): 4.2161782076231065
Rule of 40 score: -19.804749698816842
Financial ratios for PENG — quarterly report dated 2025-11-30
Total revenue: 343071000
Gross profit: 96109000
Operating income: 24282000
Net income: 6055000
Capital expenditures: 2853000
Operating cash flow: 31058000
Depreciation & amortization: 12819000
Net tangible assets: 365950000
Owner earnings: 16021000
Return on net tangible assets (%): 4.377920480940019
Capex to operating income (%): 11.749444032616752
Buffett classification: The Great
Stock price: 20.23
P/E ratio: 35.837647817534396
Shares outstanding: 51242699
Book value: 604469000
P/B ratio: 1.7149594119301403
Market cap (USD): 1036639800.77
Debt to equity: 0.8664017509582791
Current ratio: 2.329165484272336
Quick ratio: 1.863764161445941
Effective tax rate (%): 22.96437659033079
Interest coverage ratio: 516.6382978723404
COGS to revenue (%): 71.98568226402115
R&D to revenue (%): 5.448726356934862
SG&A to revenue (%): 15.475513814924607
Free cash flow (dilution-adjusted): 18125000
Buyback yield (%): 1.9479282953443378
Retained earnings: 48946000
Inventory turnover: 1.158331183602636
Receivables turnover: 1.0032254479951341
Capitalized R&D asset: 38673130
ROCI (R&D-adjusted, %): 1.9836978770190965
Rosenberg metric: -0.03131765772116207
FCF margin (%): 5.283162960436761
Revenue growth (%): 1.5237244097750369
Rule of 40 score: 6.806887370211798
Financial ratios for PI — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4602000
Buffett classification: The Gruesome
Stock price: 88.7
Shares outstanding: 30459185
Market cap (USD): 2701729709.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PI — annual report dated 2022-12-31
Total revenue: 257800000
Gross profit: 137884000
Operating income: -19581000
Net income: -24301000
Capital expenditures: 11800000
Operating cash flow: 641000
Depreciation & amortization: 6044000
Net tangible assets: 11710000
Owner earnings: -30057000
Return on net tangible assets (%): -256.67805294619984
Buffett classification: The Gruesome
Stock price: 109.18
Shares outstanding: 30459185
Book value: 15591000
P/B ratio: 213.29830147521008
Market cap (USD): 3325533818.3
Debt to equity: 18.884741196844335
Current ratio: 6.494606905992589
Quick ratio: 5.399537397625623
Interest coverage ratio: -5.896115627822945
COGS to revenue (%): 46.51512800620636
R&D to revenue (%): 28.745539177657097
SG&A to revenue (%): 32.334755624515125
Free cash flow (dilution-adjusted): -53881000
Buyback yield (%): 0
Retained earnings: -386785000
Inventory turnover: 2.584563657133004
Receivables turnover: 5.15641251300104
Capitalized R&D asset: 74106000
ROCI (R&D-adjusted, %): 7.817832932257507
FCF margin (%): -20.90031031807603
Rule of 40 score: -20.90031031807603
Financial ratios for PI — annual report dated 2023-12-31
Total revenue: 307539000
Gross profit: 151982000
Operating income: -43484000
Net income: -43366000
Capital expenditures: 18358000
Operating cash flow: -49382000
Depreciation & amortization: 13623000
Net tangible assets: 522000
Owner earnings: -48101000
Return on net tangible assets (%): -9214.750957854407
Buffett classification: The Gruesome
Stock price: 90.03
Shares outstanding: 30459185
Book value: 34131000
P/B ratio: 80.3445672716885
Market cap (USD): 2742240425.55
Debt to equity: 8.631097828953152
Current ratio: 8.733678756476683
Quick ratio: 5.586917098445596
Interest coverage ratio: -13.437577255871446
COGS to revenue (%): 50.58122709640078
R&D to revenue (%): 28.796998104305473
SG&A to revenue (%): 33.150592282604805
Free cash flow (dilution-adjusted): -116210000
Buyback yield (%): 0
Retained earnings: -430151000
Inventory turnover: 1.600841806281645
Receivables turnover: 5.599865256104445
Capitalized R&D asset: 138213020
ROCI (R&D-adjusted, %): -1.9592550648571696
Rosenberg metric: 0.19024100612635955
FCF margin (%): -37.78707741132019
Revenue growth (%): 19.293638479441427
Rule of 40 score: -18.493438931878764
Financial ratios for PI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 216.52
Shares outstanding: 30459185
Market cap (USD): 6595022736.200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PI — annual report dated 2024-12-31
Total revenue: 366087000
Gross profit: 188855000
Operating income: -5257000
Net income: 40838000
Capital expenditures: 17112000
Operating cash flow: 128310000
Depreciation & amortization: 13588000
Net tangible assets: 120850000
Owner earnings: 37314000
Return on net tangible assets (%): 30.87629292511378
Buffett classification: The Gruesome
Stock price: 145.26
P/E ratio: 108.34274972084822
Shares outstanding: 30459185
Book value: 149864000
P/B ratio: 29.52344267535899
Market cap (USD): 4424501213.099999
Debt to equity: 1.9537780921368708
Current ratio: 0.9855696500662787
Quick ratio: 0.6855910887531441
Effective tax rate (%): 0.38297353335772655
Interest coverage ratio: -1.6255411255411256
COGS to revenue (%): 48.41253581798862
R&D to revenue (%): 26.996041924460577
SG&A to revenue (%): 25.234711967373872
Free cash flow (dilution-adjusted): 54652000
Buyback yield (%): 0
Retained earnings: -389313000
Inventory turnover: 1.7839872767902079
Receivables turnover: 6.444966726523714
Capitalized R&D asset: 182620520
ROCI (R&D-adjusted, %): 1.8813188978351123
Rosenberg metric: 0.4163523858991441
FCF margin (%): 14.928691813694558
Revenue growth (%): 19.037585476963898
Rule of 40 score: 33.966277290658454
Financial ratios for PI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 145.26
Shares outstanding: 30459185
Market cap (USD): 4424501213.099999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PI — quarterly report dated 2025-03-31
Total revenue: 74277000
Gross profit: 36681000
Operating income: -9569000
Net income: -8451000
Capital expenditures: 1863000
Operating cash flow: -11143000
Depreciation & amortization: 3521000
Net tangible assets: 130946000
Owner earnings: -6793000
Return on net tangible assets (%): -5.1876345974676585
Buffett classification: The Gruesome
Stock price: 90.7
Shares outstanding: 30459185
Book value: 160564000
P/B ratio: 17.205899700430983
Market cap (USD): 2762648079.5
Debt to equity: 1.8207381480282006
Current ratio: 10.955725190839695
Quick ratio: 7.459080418959702
Interest coverage ratio: -11.828182941903584
COGS to revenue (%): 50.6159376388384
R&D to revenue (%): 34.080536370612705
SG&A to revenue (%): 27.533422189910738
Free cash flow (dilution-adjusted): -25528000
Buyback yield (%): 0
Retained earnings: -397764000
Inventory turnover: 0.3817511651757156
Receivables turnover: 1.3008458992276573
Capitalized R&D asset: 25314000
ROCI (R&D-adjusted, %): 1.5319493305714778
FCF margin (%): -34.368647091293404
Rule of 40 score: -34.368647091293404
Financial ratios for PI — quarterly report dated 2025-06-30
Total revenue: 97894000
Gross profit: 56613000
Operating income: 10874000
Net income: 11553000
Capital expenditures: 6540000
Operating cash flow: 33860000
Depreciation & amortization: 3709000
Net tangible assets: 156324000
Owner earnings: 8722000
Return on net tangible assets (%): 5.579437578362887
Capex to operating income (%): 60.143461467721174
Buffett classification: The Good
Stock price: 111.07
P/E ratio: 1090.619496437782
Shares outstanding: 30459185
Book value: 187689000
P/B ratio: 18.02503970903995
Market cap (USD): 3383101677.95
Debt to equity: 1.557901635151767
Current ratio: 11.639113507038035
Quick ratio: 8.437556154537287
Effective tax rate (%): 1.2732866176721929
Interest coverage ratio: 13.441285537700866
COGS to revenue (%): 42.16908084254398
R&D to revenue (%): 25.18234008212965
SG&A to revenue (%): 21.008437697918154
Free cash flow (dilution-adjusted): 14297000
Buyback yield (%): 0
Retained earnings: -386211000
Inventory turnover: 0.4290718220559193
Receivables turnover: 1.7756616059929986
Capitalized R&D asset: 41612380
ROCI (R&D-adjusted, %): 3.6263356418970876
Rosenberg metric: 0.7873903768665561
FCF margin (%): 14.60457229247962
Revenue growth (%): 31.795845281850372
Rule of 40 score: 46.40041757432999
Financial ratios for PI — quarterly report dated 2025-09-30
Total revenue: 96055000
Gross profit: 48328000
Operating income: 656000
Net income: -12810000
Capital expenditures: 2940000
Operating cash flow: 20893000
Depreciation & amortization: 3852000
Net tangible assets: 164230000
Owner earnings: -11898000
Return on net tangible assets (%): -7.244717773853742
Capex to operating income (%): 448.17073170731703
Buffett classification: The Gruesome
Stock price: 180.75
Shares outstanding: 30459185
Book value: 194963000
P/B ratio: 28.238679589204107
Market cap (USD): 5505497688.75
Debt to equity: 1.4748029113216354
Current ratio: 2.669168026101142
Quick ratio: 1.966273379111499
Interest coverage ratio: 0.967551622418879
COGS to revenue (%): 49.687158398834
R&D to revenue (%): 26.77632606319296
SG&A to revenue (%): 22.294518765290718
Free cash flow (dilution-adjusted): 3402000
Buyback yield (%): 0
Retained earnings: -399021000
Inventory turnover: 0.5151989464366674
Receivables turnover: 1.5697056852908013
Capitalized R&D asset: 50590460
ROCI (R&D-adjusted, %): 0.26360059201537694
Rosenberg metric: -0.3360782086646114
FCF margin (%): 3.541720889073968
Revenue growth (%): -1.878562526814718
Rule of 40 score: 1.66315836225925
Financial ratios for PI — annual report dated 2025-12-31
Total revenue: 361075000
Gross profit: 189677000
Operating income: -737000
Net income: -10847000
Capital expenditures: 12861000
Operating cash flow: 58746000
Depreciation & amortization: 15040000
Net tangible assets: 179009000
Owner earnings: -8668000
Return on net tangible assets (%): -4.842214637252876
Buffett classification: The Gruesome
Stock price: 174.01
Shares outstanding: 30459185
Book value: 209231000
P/B ratio: 25.33182359138942
Market cap (USD): 5300202781.849999
Debt to equity: 1.4538858964493788
Current ratio: 2.6810062753900383
Quick ratio: 2.009515830738346
Interest coverage ratio: -0.24140189977071733
COGS to revenue (%): 47.46880841930347
R&D to revenue (%): 28.419303468808423
SG&A to revenue (%): 23.740774077407742
Free cash flow (dilution-adjusted): -9378000
Buyback yield (%): 0
Retained earnings: -400160000
Inventory turnover: 2.017372676875272
Receivables turnover: 5.101010101010101
Capitalized R&D asset: 198055890
ROCI (R&D-adjusted, %): 0.8446893322844866
Rosenberg metric: 0.008317396715538961
FCF margin (%): -2.597244339818597
Revenue growth (%): -1.369073471606476
Rule of 40 score: -3.966317811425073
Financial ratios for PI — quarterly report dated 2025-12-31
Total revenue: 92849000
Gross profit: 48055000
Operating income: -2698000
Net income: -1139000
Capital expenditures: 1518000
Operating cash flow: 15136000
Depreciation & amortization: 3958000
Net tangible assets: 179009000
Owner earnings: 1301000
Buffett classification: The Gruesome
Stock price: 174.01
Shares outstanding: 30459185
Book value: 209231000
P/B ratio: 25.33182359138942
Market cap (USD): 5300202781.849999
Debt to equity: 1.4538858964493788
Current ratio: 2.6810062753900383
Quick ratio: 2.009515830738346
Interest coverage ratio: -3.5640686922060767
COGS to revenue (%): 48.24392292862605
R&D to revenue (%): 29.003004878889378
SG&A to revenue (%): 25.08373811241909
Free cash flow (dilution-adjusted): -1549000
Buyback yield (%): 0
Retained earnings: -400160000
Inventory turnover: 0.5272301408881722
Receivables turnover: 1.3117044571590026
Capitalized R&D asset: 52296560
ROCI (R&D-adjusted, %): -0.3261447297814473
Rosenberg metric: -0.010614307931570761
FCF margin (%): -1.6683001432433306
Revenue growth (%): -3.337671125917443
Rule of 40 score: -5.005971269160773
Financial ratios for PSHG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.65
Shares outstanding: 12432158
Market cap (USD): 691849592.6999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSHG — annual report dated 2022-12-31
Total revenue: 79971276.59574468
Gross profit: 39577659.57446808
Operating income: 32360638.297872342
Net income: 38617021.27659575
Capital expenditures: 120159574.46808511
Operating cash flow: 36007446.80851064
Depreciation & amortization: 9873404.25531915
Net tangible assets: 165643617.0212766
Owner earnings: -71669148.93617022
Return on net tangible assets (%): -43.26707555955172
Capex to operating income (%): 371.31398139320817
Buffett classification: The Gruesome
Stock price: 3.54
P/E ratio: 1.1396487317024793
Shares outstanding: 12432158
Book value: 165643617.02127662
P/B ratio: 0.2656899197893452
Market cap (USD): 44009839.32
Debt to equity: 0.8210269419736039
Current ratio: 2.0484692900111114
Quick ratio: 1.9321046783401663
Interest coverage ratio: 8.771337946943483
COGS to revenue (%): 50.51015657217353
SG&A to revenue (%): 8.980618041051974
Free cash flow (dilution-adjusted): -118974468.08510639
Buyback yield (%): 0
Retained earnings: -380894680.85106385
Inventory turnover: 12.502469542311491
Receivables turnover: 8.251701427003294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.398006594724219
FCF margin (%): -148.77150040573076
Rule of 40 score: -148.77150040573076
Financial ratios for PSHG — annual report dated 2023-12-31
Total revenue: 121042222.22222222
Gross profit: 75467777.77777778
Operating income: 66573333.33333333
Net income: 77125555.55555555
Capital expenditures: 28578888.888888888
Operating cash flow: 75505555.55555555
Depreciation & amortization: 16436666.666666666
Net tangible assets: 259093333.3333333
Owner earnings: 64983333.333333336
Return on net tangible assets (%): 25.081051873198852
Capex to operating income (%): 42.92843313972895
Buffett classification: The Good
Stock price: 2.27
P/E ratio: 0.3659098266030859
Shares outstanding: 12432158
Book value: 259093333.3333333
P/B ratio: 0.10892213356834089
Market cap (USD): 28220998.66
Debt to equity: 0.2358009125840538
Current ratio: 5.2081595411887385
Quick ratio: 5.064585505735141
Interest coverage ratio: 7.049770561242498
COGS to revenue (%): 37.65169178798949
SG&A to revenue (%): 7.3821806899337234
Free cash flow (dilution-adjusted): 62208888.88888889
Buyback yield (%): 10.823303885321982
Retained earnings: -334572222.2222222
Inventory turnover: 18.61870177031321
Receivables turnover: 13.156763285024155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.328340251030536
FCF margin (%): 51.394371110172756
Revenue growth (%): 51.35712142509795
Rule of 40 score: 102.7514925352707
Financial ratios for PSHG — quarterly report dated 2024-09-30
Capital expenditures: 0
Operating cash flow: 17942222.22222222
Buffett classification: The Gruesome
Stock price: 1.88
Shares outstanding: 12432158
Market cap (USD): 23372457.04
Free cash flow (dilution-adjusted): 17942222.22222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSHG — quarterly report dated 2024-12-31
Total revenue: 22580208.333333336
Gross profit: 11833333.333333334
Operating income: 9246875
Net income: 10107291.666666668
Capital expenditures: 0
Operating cash flow: 12557291.666666668
Net tangible assets: 286711458.3333334
Owner earnings: 10107291.666666668
Return on net tangible assets (%): 3.525248598511134
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.86
P/E ratio: 0.5719587067092652
Shares outstanding: 12432158
Book value: 286711458.3333333
P/B ratio: 0.08065186516932311
Market cap (USD): 23123813.880000003
Debt to equity: 0.17260747775601926
Current ratio: 5.29251059821008
Quick ratio: 5.25556826593096
COGS to revenue (%): 47.59422429302948
SG&A to revenue (%): 11.454537066937306
Free cash flow (dilution-adjusted): -36833333.333333336
Buyback yield (%): 0
Retained earnings: -270018750
Inventory turnover: 18.792349726775956
Receivables turnover: 3.7309810671256454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.813343812988857
FCF margin (%): -163.12220325690822
Rule of 40 score: -163.12220325690822
Financial ratios for PSHG — annual report dated 2024-12-31
Total revenue: 91088541.66666667
Gross profit: 52202083.333333336
Operating income: 43557291.66666667
Net income: 45552083.333333336
Capital expenditures: 49390625
Operating cash flow: 62391666.66666667
Depreciation & amortization: 13891666.666666668
Net tangible assets: 286711458.3333334
Owner earnings: 10053125
Return on net tangible assets (%): 3.5063562016109397
Capex to operating income (%): 113.39232332894893
Buffett classification: The Gruesome
Stock price: 1.86
P/E ratio: 0.5076346061010748
Shares outstanding: 12432158
Book value: 286711458.3333333
P/B ratio: 0.08065186516932311
Market cap (USD): 23123813.880000003
Debt to equity: 0.17260747775601926
Current ratio: 5.29251059821008
Quick ratio: 5.25556826593096
Interest coverage ratio: 35.46649703138253
COGS to revenue (%): 42.6908342386643
SG&A to revenue (%): 9.498541940648408
Free cash flow (dilution-adjusted): 13001041.666666668
Buyback yield (%): 0
Retained earnings: -270018750
Inventory turnover: 67.99817850637523
Receivables turnover: 15.05077452667814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.252221644714323
FCF margin (%): 14.272971582137345
Revenue growth (%): -24.746472764324658
Rule of 40 score: -10.473501182187313
Financial ratios for PSHG — quarterly report dated 2025-03-31
Total revenue: 23188043.478260867
Gross profit: 12410869.56521739
Operating income: 31239130.434782606
Net income: 31985869.56521739
Capital expenditures: 0
Operating cash flow: 16889130.43478261
Net tangible assets: 331163043.4782609
Owner earnings: 31985869.56521739
Return on net tangible assets (%): 9.658647060754259
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6
P/E ratio: 0.15547062711115645
Shares outstanding: 12432158
Book value: 331163043.4782609
P/B ratio: 0.0600654366232317
Market cap (USD): 19891452.8
Debt to equity: 0.1496701349000558
Interest coverage ratio: 821.1428571428571
COGS to revenue (%): 46.47728870763606
SG&A to revenue (%): 9.862654103970375
Free cash flow (dilution-adjusted): 16889130.43478261
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.010926524696176
FCF margin (%): 72.83551305489149
Revenue growth (%): 2.691893431426997
Rule of 40 score: 75.52740648631848
Financial ratios for PSHG — quarterly report dated 2025-06-30
Total revenue: 21344705.88235294
Gross profit: 11668235.294117648
Operating income: 9610588.235294119
Net income: 10675294.11764706
Capital expenditures: 0
Operating cash flow: 13304705.88235294
Net tangible assets: 368034117.64705884
Owner earnings: 10675294.11764706
Return on net tangible assets (%): 2.9006262207148312
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.75
P/E ratio: 0.4122970125975711
Shares outstanding: 12432158
Book value: 368034117.64705884
P/B ratio: 0.05911483598067954
Market cap (USD): 21756276.5
Debt to equity: 0.1398176000306877
Current ratio: 7.005646036916395
Quick ratio: 6.955989866087586
Interest coverage ratio: 185.6590909090909
COGS to revenue (%): 45.33428870638814
SG&A to revenue (%): 9.656616877032464
Free cash flow (dilution-adjusted): 13304705.88235294
Buyback yield (%): 0
Retained earnings: -260743529.4117647
Inventory turnover: 11.989795918367347
Receivables turnover: 5.082072829131652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3341000328585513
FCF margin (%): 62.33258005842474
Revenue growth (%): -7.949517593565333
Rule of 40 score: 54.38306246485941
Financial ratios for PSHG — quarterly report dated 2025-09-30
Total revenue: 21809411.76470588
Gross profit: 8938823.529411765
Operating income: 5837647.05882353
Net income: 4602352.94117647
Capital expenditures: 0
Operating cash flow: 15875294.11764706
Net tangible assets: 372097647.0588235
Owner earnings: 4602352.94117647
Return on net tangible assets (%): 1.23686698304999
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.89
P/E ratio: 0.40955983225716197
Shares outstanding: 12432158
Book value: 372097647.0588236
P/B ratio: 0.0631468078492995
Market cap (USD): 23496778.619999997
Debt to equity: 0.712324089502123
Interest coverage ratio: 1.841187384044527
COGS to revenue (%): 59.01391735893841
SG&A to revenue (%): 14.219441147912395
Free cash flow (dilution-adjusted): 15875294.11764706
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8951621195966899
FCF margin (%): 72.79102384291726
Revenue growth (%): 2.177148211431404
Rule of 40 score: 74.96817205434866
Financial ratios for PSHG — annual report dated 2025-12-31
Total revenue: 99025882.35294119
Gross profit: 49775294.11764706
Operating income: 38329411.76470588
Net income: 58791764.705882356
Capital expenditures: 287751764.7058824
Operating cash flow: 58912941.17647059
Depreciation & amortization: 17737647.05882353
Net tangible assets: 380510588.2352941
Owner earnings: -211222352.94117647
Return on net tangible assets (%): -55.510243202631756
Capex to operating income (%): 750.7335788827502
Buffett classification: The Gruesome
Stock price: 2.13
P/E ratio: 0.4504116634782782
Shares outstanding: 12432158
Book value: 380510588.2352941
P/B ratio: 0.06959200968049123
Market cap (USD): 26480496.54
Debt to equity: 0.6876178756716982
Current ratio: 2.2153058886427863
Quick ratio: 2.1790651493164286
Interest coverage ratio: 5.7745480326125485
COGS to revenue (%): 49.73506629282897
SG&A to revenue (%): 11.526398327234709
Free cash flow (dilution-adjusted): -272307058.8235294
Buyback yield (%): 0
Retained earnings: -248324705.88235295
Inventory turnover: 44.11275026343519
Receivables turnover: 13.375496583505482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.104930602791628
FCF margin (%): -274.985743477641
Revenue growth (%): 8.713873930840565
Rule of 40 score: -266.2718695468004
Financial ratios for PSHG — quarterly report dated 2025-12-31
Total revenue: 30774117.647058826
Gross profit: 15735294.11764706
Operating income: 11957647.05882353
Net income: 8894117.647058824
Capital expenditures: 0
Operating cash flow: 11452941.176470589
Net tangible assets: 380510588.2352941
Owner earnings: 8894117.647058824
Return on net tangible assets (%): 2.3374165981313038
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.13
P/E ratio: 0.4715386765077387
Shares outstanding: 12432158
Book value: 380510588.2352941
P/B ratio: 0.06959200968049123
Market cap (USD): 26480496.54
Debt to equity: 0.6876178756716982
Current ratio: 2.2153058886427863
Quick ratio: 2.1790651493164286
Interest coverage ratio: 3.5426978041129313
COGS to revenue (%): 48.86841501643856
SG&A to revenue (%): 12.275403318296506
Free cash flow (dilution-adjusted): -319767058.8235294
Buyback yield (%): 0
Retained earnings: -248324705.88235295
Inventory turnover: 13.469968387776605
Receivables turnover: 4.15668202764977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.904558460613079
FCF margin (%): -1039.077911155287
Revenue growth (%): 41.10475779479989
Rule of 40 score: -997.9731533604871
Financial ratios for RXO — annual report dated 2022-12-31
Total revenue: 4796000000
Gross profit: 860000000
Operating income: 220000000
Net income: 92000000
Capital expenditures: 56000000
Operating cash flow: 310000000
Depreciation & amortization: 86000000
Net tangible assets: -122000000
Owner earnings: 122000000
Return on net tangible assets (%): -100
Capex to operating income (%): 25.454545454545453
Buffett classification: The Good
Stock price: 17.2
P/E ratio: 30.83292789565217
Shares outstanding: 164920312
Book value: 587000000
P/B ratio: 4.832418000681431
Market cap (USD): 2836629366.4
Debt to equity: 1.051107325383305
Current ratio: 1.2503037667071688
Quick ratio: 1.2503037667071688
Effective tax rate (%): 22.689075630252102
Interest coverage ratio: 55
COGS to revenue (%): 82.06839032527105
SG&A to revenue (%): 13.344453711426189
Free cash flow (dilution-adjusted): 221000000
Buyback yield (%): 0
Retained earnings: 2000000
Receivables turnover: 5.328888888888889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.211920529801322
FCF margin (%): 4.608006672226856
Rule of 40 score: 4.608006672226856