speb/financial-data huggingface dataset:
Financial ratios for NXD.AX — annual report dated 2021-06-30
Total revenue: 12248268.421052631
Gross profit: 6365630.827067669
Operating income: -289602.2556390977
Net income: 238593.98496240602
Capital expenditures: 286082.70676691725
Depreciation & amortization: 1080200
Net tangible assets: -188976.6917293233
Owner earnings: 1032711.2781954888
Return on net tangible assets (%): -546.4754773433492
Buffett classification: The Gruesome
Stock price: 0.45112781954887216
P/E ratio: 422.79593420098945
Shares outstanding: 223609723
Book value: 1494218.7969924808
P/B ratio: 67.51124197470855
Market cap (USD): 100876566.76691729
Debt to equity: 2.4818506011389263
Current ratio: 1.0145043309488397
Quick ratio: 0.9870244827965896
Effective tax rate (%): -64.96501388008026
Interest coverage ratio: -0.983271384954713
COGS to revenue (%): 48.0283203450517
SG&A to revenue (%): 24.29275103302925
Free cash flow (dilution-adjusted): -304242.10526315786
Buyback yield (%): 0.2874666292276268
Retained earnings: -26523976.691729322
Inventory turnover: 43.66288109203132
Receivables turnover: 14.704719444747843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.3787173275202935
FCF margin (%): -2.4839601387263763
Rule of 40 score: -2.4839601387263763
Financial ratios for NXD.AX — annual report dated 2022-06-30
Total revenue: 32288965.51724138
Gross profit: 19816551.724137932
Operating income: -3827586.206896552
Net income: -5996551.724137931
Capital expenditures: 1566206.8965517243
Depreciation & amortization: 5354482.75862069
Net tangible assets: -2752413.7931034486
Owner earnings: -2208275.862068966
Buffett classification: The Gruesome
Stock price: 0.4482758620689655
Shares outstanding: 223609723
Book value: 42460689.655172415
P/B ratio: 2.360744541807432
Market cap (USD): 100238841.34482759
Debt to equity: 0.35321920478170477
Current ratio: 0.8469760219412346
Quick ratio: 0.8434670377316635
Interest coverage ratio: -22.2
COGS to revenue (%): 38.62748029646084
SG&A to revenue (%): 40.81676242551101
Free cash flow (dilution-adjusted): 5705517.24137931
Buyback yield (%): 0
Retained earnings: -30331724.137931034
Inventory turnover: 103.9367816091954
Receivables turnover: 5.447236765561373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.521509229991892
FCF margin (%): 17.670176637689828
Revenue growth (%): 163.62065564910625
Rule of 40 score: 181.29083228679607
Financial ratios for NXD.AX — annual report dated 2023-06-30
Total revenue: 67695364.23841059
Gross profit: 37660927.15231788
Operating income: 3080132.450331126
Net income: 2389403.973509934
Capital expenditures: 3518543.046357616
Depreciation & amortization: 7937748.344370861
Net tangible assets: 1396026.4900662252
Owner earnings: 6808609.271523179
Return on net tangible assets (%): 487.7134724857685
Capex to operating income (%): 114.23349817243604
Buffett classification: The Gruesome
Stock price: 1
P/E ratio: 93.58389183203991
Shares outstanding: 223609723
Book value: 43336423.84105961
P/B ratio: 5.159856379015251
Market cap (USD): 223609723
Debt to equity: 0.6699471255233961
Current ratio: 0.81740849360792
Quick ratio: 0.8118832736523163
Effective tax rate (%): -23.73113854595336
COGS to revenue (%): 44.367051457640386
SG&A to revenue (%): 27.68734102915281
Free cash flow (dilution-adjusted): 12605298.013245033
Buyback yield (%): 0
Retained earnings: -26737086.09271523
Inventory turnover: 132.99706744868035
Receivables turnover: 11.395763656633221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.214656601995414
FCF margin (%): 18.620622187438858
Revenue growth (%): 109.65479430507989
Rule of 40 score: 128.27541649251876
Financial ratios for OPTU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.18
Shares outstanding: 282656994
Market cap (USD): 4573390162.92
Buyback yield (%): 17.600247766441882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPTU — annual report dated 2022-12-31
Total revenue: 9647659000
Gross profit: 6442021000
Operating income: 1932879000
Net income: 220889000
Capital expenditures: 1914282000
Operating cash flow: 2366901000
Depreciation & amortization: 1773673000
Net tangible assets: -23560670000
Owner earnings: 80280000
Return on net tangible assets (%): -0.3407373389636203
Capex to operating income (%): 99.037860104021
Buffett classification: The Gruesome
Stock price: 4.6
P/E ratio: 5.88631472096845
Shares outstanding: 282656994
Book value: -503912000
Market cap (USD): 1300222172.3999999
Debt to equity: -53.2790844433155
Current ratio: 0.6358007684232075
Quick ratio: 0.6358007684232075
Effective tax rate (%): 57.25244760793375
Interest coverage ratio: 1.4515070184344672
COGS to revenue (%): 33.227107218445425
Free cash flow (dilution-adjusted): 292634000
Buyback yield (%): 0
Retained earnings: -654273000
Receivables turnover: 26.3191666393863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.524427713979943
FCF margin (%): 3.0332125130044503
Rule of 40 score: 3.0332125130044503
Financial ratios for OPTU — annual report dated 2023-12-31
Total revenue: 9237064000
Gross profit: 6207222000
Operating income: 1916667000
Net income: 79037000
Capital expenditures: 8000
Operating cash flow: 1826398000
Depreciation & amortization: 1644297000
Net tangible assets: -22942586000
Owner earnings: 1723326000
Return on net tangible assets (%): -7.511472333589595
Capex to operating income (%): 0.00041739123175804665
Buffett classification: The Great
Stock price: 3.25
P/E ratio: 11.62285044346319
Shares outstanding: 282656994
Book value: -434418000
Market cap (USD): 918635230.5
Debt to equity: -58.33001394969822
Current ratio: 0.36167640906641063
Quick ratio: 0.36167640906641063
Effective tax rate (%): 33.338674988402985
Interest coverage ratio: 1.169326833910879
COGS to revenue (%): 32.80092029242192
Free cash flow (dilution-adjusted): 72737000
Buyback yield (%): 0
Retained earnings: -601075000
Receivables turnover: 25.80156646294455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.471839130682009
FCF margin (%): 0.7874471801862583
Revenue growth (%): -4.255902908674529
Rule of 40 score: -3.468455728488271
Financial ratios for OPTU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.46
Shares outstanding: 282656994
Market cap (USD): 695336205.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPTU — annual report dated 2024-12-31
Total revenue: 8954417000
Gross profit: 6057847000
Operating income: 1703788000
Net income: -78277000
Capital expenditures: 6311000
Operating cash flow: 1481774000
Depreciation & amortization: 1642231000
Net tangible assets: -22682565000
Owner earnings: 1557643000
Capex to operating income (%): 0.3704099336302404
Buffett classification: The Great
Stock price: 2.41
Shares outstanding: 282656994
Book value: -456832000
Market cap (USD): 681203355.5400001
Debt to equity: -55.40899936957131
Current ratio: 0.324194295182358
Quick ratio: 0.324194295182358
Interest coverage ratio: 0.9663230801864373
COGS to revenue (%): 32.347946270538884
Free cash flow (dilution-adjusted): -19763000
Buyback yield (%): 0
Retained earnings: -703993000
Receivables turnover: 26.949137902495252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.786031339333397
FCF margin (%): -0.2207067193765937
Revenue growth (%): -3.0599225035141036
Rule of 40 score: -3.2806292228906972
Financial ratios for OPTU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.41
Shares outstanding: 282656994
Market cap (USD): 681203355.5400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPTU — quarterly report dated 2025-03-31
Total revenue: 2152282000
Gross profit: 1481751000
Operating income: 365080000
Net income: -71271000
Capital expenditures: 356124000
Operating cash flow: 187483000
Depreciation & amortization: 418485000
Net tangible assets: -22682846000
Owner earnings: -8910000
Capex to operating income (%): 97.54683904897557
Buffett classification: The Gruesome
Stock price: 2.66
Shares outstanding: 282656994
Book value: -526192000
Market cap (USD): 751867604.0400001
Debt to equity: -48.57998981360416
Current ratio: 0.3570239902880542
Quick ratio: 0.3570239902880542
Interest coverage ratio: 0.8529587678965272
COGS to revenue (%): 31.154421214320426
Free cash flow (dilution-adjusted): -184090000
Buyback yield (%): 0
Retained earnings: -779669000
Receivables turnover: 7.188938768420912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2363013958407607
FCF margin (%): -8.553247204594937
Rule of 40 score: -8.553247204594937
Financial ratios for OPTU — quarterly report dated 2025-06-30
Total revenue: 2147203000
Gross profit: 1484513000
Operating income: 377949000
Net income: -87986000
Capital expenditures: 383519000
Operating cash flow: 411965000
Depreciation & amortization: 409697000
Net tangible assets: -22691744000
Owner earnings: -61808000
Capex to operating income (%): 101.4737438119958
Buffett classification: The Gruesome
Stock price: 2.14
Shares outstanding: 282656994
Book value: -625494000
Market cap (USD): 604885967.1600001
Debt to equity: -40.845705954013944
Current ratio: 0.329763896137496
Quick ratio: 0.329763896137496
Interest coverage ratio: 0.8499749246051469
COGS to revenue (%): 30.862941230987474
Free cash flow (dilution-adjusted): 12280000
Buyback yield (%): 0
Retained earnings: -875920000
Receivables turnover: 7.167090576517397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2865333286539864
FCF margin (%): 0.5719068015460113
Revenue growth (%): -0.23598208784908298
Rule of 40 score: 0.3359247136969283
Financial ratios for OPTU — quarterly report dated 2025-09-30
Total revenue: 2108110000
Gross profit: 1469098000
Operating income: 403336000
Net income: -1621955000
Capital expenditures: 326163000
Operating cash flow: 147448000
Depreciation & amortization: 415308000
Net tangible assets: -22647878000
Owner earnings: -1532810000
Capex to operating income (%): 80.86632485074479
Buffett classification: The Gruesome
Stock price: 2.41
Shares outstanding: 282656994
Book value: -2239590000
Market cap (USD): 681203355.5400001
Debt to equity: -11.829792060153867
Current ratio: 0.7694101235048384
Quick ratio: 0.7694101235048384
Interest coverage ratio: 0.8784903424782847
COGS to revenue (%): 30.312080489158532
Free cash flow (dilution-adjusted): -190728000
Buyback yield (%): 0
Retained earnings: -2501819000
Receivables turnover: 6.432518529141633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4028367815529064
FCF margin (%): -9.047345726741014
Revenue growth (%): -1.8206476052799851
Rule of 40 score: -10.867993332021
Financial ratios for OPTU — annual report dated 2025-12-31
Total revenue: 8590467000
Gross profit: 5953286000
Operating income: 1574572000
Net income: -1833047000
Capital expenditures: 65513000
Operating cash flow: 1234127000
Depreciation & amortization: 1696974000
Net tangible assets: -22657840000
Owner earnings: -201586000
Capex to operating income (%): 4.160686205521246
Buffett classification: The Great
Stock price: 1.65
Shares outstanding: 282656994
Book value: -2292228000
Market cap (USD): 466384040.09999996
Debt to equity: -11.54188021435913
Current ratio: 0.8019397159074841
Quick ratio: 0.8019397159074841
Interest coverage ratio: 0.878931286290192
COGS to revenue (%): 30.698924749958294
Free cash flow (dilution-adjusted): -181654000
Buyback yield (%): 0
Retained earnings: -2573017000
Receivables turnover: 25.58056994818653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.495348171013976
FCF margin (%): -2.114599823269212
Revenue growth (%): -4.064474549264347
Rule of 40 score: -6.179074372533559
Financial ratios for OPTU — quarterly report dated 2025-12-31
Total revenue: 2182872000
Gross profit: 1517924000
Operating income: 428207000
Net income: -51835000
Capital expenditures: 2784000
Operating cash flow: 487231000
Depreciation & amortization: 453484000
Net tangible assets: -22657840000
Owner earnings: 398865000
Capex to operating income (%): 0.6501528466372573
Buffett classification: The Great
Stock price: 1.65
Shares outstanding: 282656994
Book value: -2292228000
Market cap (USD): 466384040.09999996
Debt to equity: -11.54188021435913
Current ratio: 0.8019397159074841
Quick ratio: 0.8019397159074841
Interest coverage ratio: 0.931567256881672
COGS to revenue (%): 30.46207015344922
Free cash flow (dilution-adjusted): 180884000
Buyback yield (%): 0
Retained earnings: -2573017000
Receivables turnover: 6.5001250670001784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4944674198864083
FCF margin (%): 8.286514280269298
Revenue growth (%): 3.5463993814364527
Rule of 40 score: 11.832913661705751
Financial ratios for ORIENTPPR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4367664512725834
Shares outstanding: 212185502
Market cap (USD): 92675508.72003165
Buyback yield (%): 0
Retained earnings: 110101938.54674931
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTPPR.NS — annual report dated 2023-03-31
Total revenue: 113519451.88794154
Gross profit: 75617076.7356882
Operating income: 15382582.216808772
Net income: 12088392.204628503
Capital expenditures: 13087076.735688185
Operating cash flow: 7523215.590742997
Depreciation & amortization: 4024957.3690621196
Net tangible assets: 184572594.39707676
Owner earnings: 3026272.8380024377
Return on net tangible assets (%): 1.639611150229553
Capex to operating income (%): 85.07724224212335
Buffett classification: The Gruesome
Stock price: 0.44311814859926923
P/E ratio: 7.777977849680138
Shares outstanding: 212185502
Book value: 184589415.34713763
P/B ratio: 0.509364237537819
Market cap (USD): 94023246.80584654
Debt to equity: 0.1808558098887672
Current ratio: 0.7675209237713605
Quick ratio: 0.2696230448655959
Effective tax rate (%): 32.78645891533977
Interest coverage ratio: 12.149673869124353
COGS to revenue (%): 33.388440942850856
SG&A to revenue (%): 4.308930082971503
Free cash flow (dilution-adjusted): -8285517.661388551
Buyback yield (%): 0
Retained earnings: 113164896.4677223
Inventory turnover: 2.2980466730669815
Receivables turnover: 51.88095701983401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.535992362435891
FCF margin (%): -7.298764681816324
Rule of 40 score: -7.298764681816324
Financial ratios for ORIENTPPR.NS — annual report dated 2024-03-31
Total revenue: 97728852.38038135
Gross profit: 37088631.73042331
Operating income: 1129176.1602110565
Net income: 746528.360714714
Capital expenditures: 16729787.744333852
Operating cash flow: 12117568.053723468
Depreciation & amortization: 5230843.026741816
Net tangible assets: 194133025.542631
Owner earnings: -10752416.356877323
Return on net tangible assets (%): -5.538684789371979
Capex to operating income (%): 1481.5923620993606
Buffett classification: The Gruesome
Stock price: 0.49136276391554706
P/E ratio: 139.65987122808164
Shares outstanding: 212185502
Book value: 194145940.76028302
P/B ratio: 0.5370189781833266
Market cap (USD): 104260054.72552784
Debt to equity: 0.19819652213766292
Current ratio: 0.49450572614984567
Quick ratio: 0.17601302188453882
Effective tax rate (%): 54.75832297730394
Interest coverage ratio: 0.32594300272421084
COGS to revenue (%): 62.04945537877952
SG&A to revenue (%): 6.714260770056575
Free cash flow (dilution-adjusted): -6811991.845545029
Buyback yield (%): 0
Retained earnings: 112449742.17532077
Inventory turnover: 3.846972768802991
Receivables turnover: 65.0433696476316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.46774124325127703
FCF margin (%): -6.970297593418286
Revenue growth (%): -13.910038539604269
Rule of 40 score: -20.880336133022553
Financial ratios for ORIENTPPR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 205399020.54467273
Buffett classification: The Gruesome
Stock price: 0.5717869087434304
Shares outstanding: 212185502
Book value: 205411215.95795512
P/B ratio: 0.5906439514655641
Market cap (USD): 121324892.26875298
Debt to equity: 0.1885502069630989
Current ratio: 0.4172320720064194
Quick ratio: 0.17903729348214775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTPPR.NS — annual report dated 2025-03-31
Total revenue: 102949357.02595276
Gross profit: 31994295.06663549
Operating income: -8798094.458732756
Net income: -6389805.938742109
Capital expenditures: 7595440.729483282
Operating cash flow: -1432160.3927986906
Depreciation & amortization: 6003296.703296703
Net tangible assets: 179445966.79915828
Owner earnings: -7981949.964928688
Return on net tangible assets (%): -4.4481077548331545
Buffett classification: The Gruesome
Stock price: 0.2660753880266076
Shares outstanding: 212185502
Book value: 179457400.04676175
P/B ratio: 0.31460023249840496
Market cap (USD): 56457339.77827052
Debt to equity: 0.26028341480364586
Current ratio: 0.7979701696250322
Quick ratio: 0.4741713124550133
Interest coverage ratio: -2.316977356341302
COGS to revenue (%): 68.92229734026414
SG&A to revenue (%): 9.735282334622715
Free cash flow (dilution-adjusted): -9038321.25321487
Buyback yield (%): 0
Retained earnings: 103818880.05611409
Inventory turnover: 3.977634271049461
Receivables turnover: 51.66705584858281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.886089944107337
FCF margin (%): -8.779385820677225
Revenue growth (%): 5.34182538566206
Rule of 40 score: -3.4375604350151656
Financial ratios for ORIENTPPR.NS — quarterly report dated 2025-03-31
Total revenue: 25634089.314940378
Gross profit: 14267594.108019639
Operating income: -2777636.1935936403
Net income: -2112859.4809445874
Capital expenditures: 0
Depreciation & amortization: 1558978.2557867663
Net tangible assets: 179445966.79915828
Owner earnings: -553881.2251578211
Return on net tangible assets (%): -0.3086618412425746
Buffett classification: The Gruesome
Stock price: 0.2660753880266076
Shares outstanding: 212185502
Book value: 179457400.04676175
P/B ratio: 0.31460023249840496
Market cap (USD): 56457339.77827052
Debt to equity: 0.26028341480364586
Current ratio: 0.7979701696250322
Quick ratio: 0.4741713124550133
Interest coverage ratio: -2.935676777661086
COGS to revenue (%): 44.34132637704424
Buyback yield (%): 0
Retained earnings: 103818880.05611409
Inventory turnover: 0.6371886603761961
Receivables turnover: 12.864946052345946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.226872947425433
Rule of 40 score: 0
Financial ratios for ORIENTPPR.NS — quarterly report dated 2025-06-30
Total revenue: 27889480.458694126
Gross profit: 15805745.3779546
Operating income: -1465200.0936110462
Net income: 3977638.661362041
Capital expenditures: 0
Depreciation & amortization: 1629475.7781418208
Owner earnings: 5607114.439503862
Buffett classification: The Gruesome
Stock price: 0.33770184881816057
P/E ratio: 4.503641633782349
Shares outstanding: 212185502
Market cap (USD): 71655436.3178095
Interest coverage ratio: -1.543551687581667
COGS to revenue (%): 43.327214713218524
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.79840557643385
Rule of 40 score: 8.79840557643385
Financial ratios for ORIENTPPR.NS — quarterly report dated 2025-09-30
Total revenue: 22520011.27395716
Gross profit: 5873979.706877113
Operating income: -5236054.114994363
Net income: -3449402.480270575
Capital expenditures: 0
Depreciation & amortization: 1588320.1803833144
Net tangible assets: 175289098.08342728
Owner earnings: -1861082.2998872604
Return on net tangible assets (%): -1.0617216474018796
Buffett classification: The Gruesome
Stock price: 0.2907553551296505
Shares outstanding: 212185502
Book value: 175299650.50732806
P/B ratio: 0.35193493431861783
Market cap (USD): 61694070.987373166
Debt to equity: 0.16377188642491303
Current ratio: 0.6064256860895929
Quick ratio: 0.1882512426883845
Interest coverage ratio: -8.20706838664075
COGS to revenue (%): 73.91662181950163
Buyback yield (%): 0
Inventory turnover: 1.2251073055742476
Receivables turnover: 15.953016060632683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.41003993209059
Revenue growth (%): -19.252668376843555
Rule of 40 score: -19.252668376843555
Financial ratios for ORIENTPPR.NS — quarterly report dated 2025-12-31
Total revenue: 26332315.918458283
Gross profit: 13751063.829787234
Operating income: -2809078.756822992
Net income: -2368252.2000668375
Capital expenditures: 0
Depreciation & amortization: 1576673.7217333186
Owner earnings: -791578.4783335188
Buffett classification: The Gruesome
Stock price: 0.2525342542051911
Shares outstanding: 212185502
Market cap (USD): 53584107.500724085
Interest coverage ratio: -4.219164101191272
COGS to revenue (%): 47.77875264610475
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.928520142038256
Rule of 40 score: 16.928520142038256
Financial ratios for PLPL3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4368421052631579
Shares outstanding: 202945780
Market cap (USD): 88655261.78947368
Buyback yield (%): 1.6554956715702216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLPL3.SA — annual report dated 2022-12-31
Total revenue: 282614583.3333333
Gross profit: 81424431.81818181
Operating income: 30532386.363636363
Net income: 25317992.424242422
Capital expenditures: 5038825.757575758
Operating cash flow: 12995075.757575758
Depreciation & amortization: 4224621.212121212
Net tangible assets: 76942424.24242423
Owner earnings: 24503787.878787875
Return on net tangible assets (%): 31.846914260958602
Capex to operating income (%): 16.503216281767376
Buffett classification: The Great
Stock price: 0.6129032258064516
P/E ratio: 4.912953647411023
Shares outstanding: 202945780
Book value: 77458712.12121212
P/B ratio: 1.6058377401261132
Market cap (USD): 124386123.22580646
Debt to equity: 1.397601850448186
Current ratio: 3.4369748692929303
Quick ratio: 1.5359320464925166
Effective tax rate (%): 20.295092020851246
Interest coverage ratio: 8.019649786090936
COGS to revenue (%): 71.18887820373206
SG&A to revenue (%): 12.439041552601687
Free cash flow (dilution-adjusted): 7956250
Buyback yield (%): 1.6762624517228257
Inventory turnover: 1.3195631947748336
Receivables turnover: 5.439234383486245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.454790980897505
FCF margin (%): 2.8152298109174008
Rule of 40 score: 2.8152298109174008
Financial ratios for PLPL3.SA — annual report dated 2023-12-31
Total revenue: 427221237.11340207
Gross profit: 145013608.2474227
Operating income: 66186804.12371135
Net income: 57095876.288659796
Capital expenditures: 3774845.3608247424
Operating cash flow: 64878350.515463926
Depreciation & amortization: 3511134.020618557
Net tangible assets: 125305567.0103093
Owner earnings: 56832164.94845361
Return on net tangible assets (%): 45.35486036608242
Capex to operating income (%): 5.70332018716161
Buffett classification: The Great
Stock price: 2.0165631469979295
P/E ratio: 7.167820294370962
Shares outstanding: 202945780
Book value: 133219381.443299
P/B ratio: 3.0720228269558225
Market cap (USD): 409252980.7867495
Debt to equity: 0.66462574715917
Current ratio: 2.6338416331298307
Quick ratio: 1.3494781637936015
Effective tax rate (%): 14.674090553340442
Interest coverage ratio: 14.991873715673455
COGS to revenue (%): 66.05655439152943
SG&A to revenue (%): 13.42818105783575
Free cash flow (dilution-adjusted): 61103505.15463918
Buyback yield (%): 0
Inventory turnover: 1.6208246541243954
Receivables turnover: 4.9512479539290535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.23549274610161
FCF margin (%): 14.302543938942764
Revenue growth (%): 51.167442272259045
Rule of 40 score: 65.46998621120181
Financial ratios for PLPL3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.998158379373849
Shares outstanding: 202945780
Market cap (USD): 405517810.8655617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLPL3.SA — annual report dated 2024-12-31
Total revenue: 418996278.31715214
Gross profit: 138572653.72168285
Operating income: 72791423.94822007
Net income: 63198220.06472492
Capital expenditures: 5657443.365695793
Operating cash flow: 46885598.70550162
Depreciation & amortization: 3042880.2588996766
Net tangible assets: 134447249.19093853
Owner earnings: 60583656.95792881
Return on net tangible assets (%): 45.06128412630403
Capex to operating income (%): 7.772128993822398
Buffett classification: The Great
Stock price: 1.2907915993537964
P/E ratio: 4.145064650238799
Shares outstanding: 202945780
Book value: 148162783.17152107
P/B ratio: 1.7680601183432423
Market cap (USD): 261960707.9483037
Debt to equity: 0.6734054427147609
Current ratio: 3.6986619931920055
Quick ratio: 2.417510363654747
Effective tax rate (%): 12.497451534344354
Interest coverage ratio: 17.467906651652235
COGS to revenue (%): 66.92747384815847
SG&A to revenue (%): 11.379135760178913
Free cash flow (dilution-adjusted): 41228155.33980583
Buyback yield (%): 0
Inventory turnover: 2.279504012437834
Receivables turnover: 4.575148859480184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.63105203847547
FCF margin (%): 9.83974261188995
Revenue growth (%): -1.9252223629666343
Rule of 40 score: 7.914520248923315
Financial ratios for PLPL3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2907915993537964
Shares outstanding: 202945780
Market cap (USD): 261960707.9483037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLPL3.SA — quarterly report dated 2025-03-31
Total revenue: 105605555.55555555
Gross profit: 34668055.55555556
Operating income: 16681770.833333334
Net income: 14032638.88888889
Capital expenditures: 1111979.1666666667
Operating cash flow: -15685243.055555556
Depreciation & amortization: 1036631.9444444445
Net tangible assets: 136375173.6111111
Owner earnings: 13957291.666666668
Return on net tangible assets (%): 10.234481318768054
Capex to operating income (%): 6.665834087857879
Buffett classification: The Great
Stock price: 1.96875
P/E ratio: 7.11821752734201
Shares outstanding: 202945780
Book value: 150193229.1666667
P/B ratio: 2.6602364606704554
Market cap (USD): 399549504.375
Debt to equity: 0.7236522858863523
Current ratio: 3.119676866872974
Quick ratio: 1.7424652499577342
Effective tax rate (%): 17.2505579557321
Interest coverage ratio: 6.638593339781677
COGS to revenue (%): 67.17212899153033
SG&A to revenue (%): 10.966515860907991
Free cash flow (dilution-adjusted): -16797222.222222224
Buyback yield (%): 0
Inventory turnover: 0.4361656703672075
Receivables turnover: 0.9711723908906288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.275311332144169
FCF margin (%): -15.90562365195434
Rule of 40 score: -15.90562365195434
Financial ratios for PLPL3.SA — quarterly report dated 2025-06-30
Total revenue: 143031934.30656934
Gross profit: 48002919.708029196
Operating income: 23952372.262773722
Net income: 18762226.27737226
Capital expenditures: 1565510.9489051094
Operating cash flow: -5203649.6350364955
Depreciation & amortization: 798357.6642335766
Net tangible assets: 163226642.3357664
Owner earnings: 17995072.992700726
Return on net tangible assets (%): 11.024593004666388
Capex to operating income (%): 6.535932774133584
Buffett classification: The Great
Stock price: 2.762773722627737
P/E ratio: 17.096983483835825
Shares outstanding: 202945780
Book value: 180361861.31386858
P/B ratio: 3.1087130284515214
Market cap (USD): 560693268.1021897
Debt to equity: 0.7729554231507423
Current ratio: 3.740421865759366
Quick ratio: 1.9762680431941475
Effective tax rate (%): 17.41739088528698
Interest coverage ratio: 7.053522489118169
COGS to revenue (%): 66.43901941146827
SG&A to revenue (%): 11.348596288665055
Free cash flow (dilution-adjusted): -6769160.583941605
Buyback yield (%): 0
Inventory turnover: 0.4310494247669311
Receivables turnover: 1.1261305269207285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.550096279639711
FCF margin (%): -4.732621855922634
Revenue growth (%): 35.439782077870916
Rule of 40 score: 30.707160221948282
Financial ratios for PLPL3.SA — quarterly report dated 2025-09-30
Total revenue: 153085526.31578946
Gross profit: 46640225.56390977
Operating income: 22284398.4962406
Net income: 17898120.30075188
Capital expenditures: 1688345.864661654
Operating cash flow: 445488.72180451127
Depreciation & amortization: 1228383.4586466164
Net tangible assets: 181997180.4511278
Owner earnings: 17438157.894736845
Return on net tangible assets (%): 9.58155387435772
Capex to operating income (%): 7.576358253270689
Buffett classification: The Great
Stock price: 3.093984962406015
P/E ratio: 12.386549849433393
Shares outstanding: 202945780
Book value: 203420112.78195482
P/B ratio: 3.086770442295521
Market cap (USD): 627911191.5037594
Debt to equity: 0.9947227625335547
Current ratio: 3.7015586362771757
Quick ratio: 2.189919774428519
Effective tax rate (%): 19.21024274769004
Interest coverage ratio: 4.44185088047958
COGS to revenue (%): 69.53322323385498
SG&A to revenue (%): 11.835120915012617
Free cash flow (dilution-adjusted): -1242857.1428571427
Buyback yield (%): 0
Inventory turnover: 0.41916377312458875
Receivables turnover: 0.9588753202471554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.040517991182317
FCF margin (%): -0.8118710976590557
Revenue growth (%): 7.028914247689349
Rule of 40 score: 6.217043150030293
Financial ratios for PLPL3.SA — annual report dated 2025-12-31
Total revenue: 598851642.3357664
Gross profit: 186154562.04379562
Operating income: 94181021.8978102
Net income: 77135036.49635036
Capital expenditures: 4892335.766423358
Operating cash flow: -13892700.729927007
Depreciation & amortization: 4159306.5693430654
Net tangible assets: 182504014.59854013
Owner earnings: 76402007.29927006
Return on net tangible assets (%): 41.86319269049176
Capex to operating income (%): 5.19460892209443
Buffett classification: The Great
Stock price: 2.4596050269299816
P/E ratio: 6.471332397772887
Shares outstanding: 202945780
Book value: 208493613.13868618
P/B ratio: 2.394157083124602
Market cap (USD): 499166460.6822261
Debt to equity: 0.9790327733262144
Current ratio: 2.382049721639958
Quick ratio: 1.5831451303897044
Effective tax rate (%): 16.948613059521143
Interest coverage ratio: 6.245985162953371
COGS to revenue (%): 68.91474467403701
SG&A to revenue (%): 10.509378198602128
Free cash flow (dilution-adjusted): -18785036.496350363
Buyback yield (%): 0
Inventory turnover: 1.8230094915664108
Receivables turnover: 2.7396849832323324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.221941031986784
FCF margin (%): -3.1368431124411775
Revenue growth (%): 42.92528915554611
Rule of 40 score: 39.78844604310493
Financial ratios for PLPL3.SA — quarterly report dated 2025-12-31
Total revenue: 196202372.2627737
Gross profit: 56433759.12408759
Operating income: 31060948.905109487
Net income: 26247627.737226274
Capital expenditures: 518978.10218978097
Operating cash flow: 7365145.985401459
Depreciation & amortization: 1078832.1167883212
Net tangible assets: 182504014.59854013
Owner earnings: 26807481.751824815
Return on net tangible assets (%): 14.68870797762673
Capex to operating income (%): 1.6708378864253235
Buffett classification: The Great
Stock price: 2.4596050269299816
P/E ratio: 6.487684980586076
Shares outstanding: 202945780
Book value: 208493613.13868618
P/B ratio: 2.394157083124602
Market cap (USD): 499166460.6822261
Debt to equity: 0.9790327733262144
Current ratio: 2.382049721639958
Quick ratio: 1.5831451303897044
Effective tax rate (%): 14.850553210634432
Interest coverage ratio: 7.308144776952471
COGS to revenue (%): 71.23696391983178
SG&A to revenue (%): 8.634667951402033
Free cash flow (dilution-adjusted): 6846167.883211678
Buyback yield (%): 0
Inventory turnover: 0.6174008020474377
Receivables turnover: 0.8976057757248248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.339405925106563
FCF margin (%): 3.4893400137092176
Revenue growth (%): 28.165200842071442
Rule of 40 score: 31.65454085578066
Financial ratios for PSTL — annual report dated 2021-12-31
Capital expenditures: 19000
Buffett classification: The Gruesome
Stock price: 14.92
Shares outstanding: 30100000
Market cap (USD): 449092000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSTL — annual report dated 2022-12-31
Total revenue: 53330000
Gross profit: 40537000
Operating income: 9700000
Net income: 4744000
Capital expenditures: 3687000
Operating cash flow: 24591000
Depreciation & amortization: 17727000
Net tangible assets: 211609000
Owner earnings: 18784000
Return on net tangible assets (%): 8.876749098573313
Capex to operating income (%): 38.01030927835052
Buffett classification: The Good
Stock price: 11.58
P/E ratio: 73.47344013490725
Shares outstanding: 30100000
Book value: 283711000
P/B ratio: 1.228567098209093
Market cap (USD): 348558000
Debt to equity: 0.6931772120220929
Current ratio: 0.8616752662202217
Quick ratio: 0.8616752662202217
Effective tax rate (%): 0.2523128679562658
Interest coverage ratio: 1.8036444775009297
COGS to revenue (%): 28.085505344084005
SG&A to revenue (%): 24.58278642415151
Free cash flow (dilution-adjusted): 16186000
Buyback yield (%): 0.10988128231169561
Retained earnings: -32557000
Receivables turnover: 9.18374375753401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.970767624148202
FCF margin (%): 30.35064691543222
Rule of 40 score: 30.35064691543222
Financial ratios for PSTL — annual report dated 2023-12-31
Total revenue: 63712000
Gross profit: 48338000
Operating income: 13996000
Net income: 4583000
Capital expenditures: 2868000
Operating cash flow: 28427000
Depreciation & amortization: 19688000
Net tangible assets: 227517000
Owner earnings: 21403000
Return on net tangible assets (%): 9.40720913162533
Capex to operating income (%): 20.491569019719922
Buffett classification: The Great
Stock price: 12.38
P/E ratio: 81.3087497272529
Shares outstanding: 30100000
Book value: 301625000
P/B ratio: 1.2354347285536675
Market cap (USD): 372638000
Debt to equity: 0.7977588064649813
Current ratio: 0.43622594779958085
Quick ratio: 0.43622594779958085
Effective tax rate (%): 1.5467239527389904
Interest coverage ratio: 1.4986615269300783
COGS to revenue (%): 27.914678553490706
SG&A to revenue (%): 23.00037669512808
Free cash flow (dilution-adjusted): 19725000
Buyback yield (%): 0.27506588163311313
Retained earnings: -48546000
Receivables turnover: 10.125874125874127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5617325189576623
FCF margin (%): 30.959630838774487
Revenue growth (%): 19.467466716669794
Rule of 40 score: 50.42709755544428
Financial ratios for PSTL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.1
Shares outstanding: 30100000
Market cap (USD): 394310000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSTL — annual report dated 2024-12-31
Total revenue: 76372000
Gross profit: 57398000
Operating income: 19188000
Net income: 8321000
Capital expenditures: 2775000
Operating cash flow: 33503000
Depreciation & amortization: 22202000
Net tangible assets: 236808000
Owner earnings: 27748000
Return on net tangible assets (%): 11.7175095435965
Capex to operating income (%): 14.462163852407755
Buffett classification: The Great
Stock price: 11.88
P/E ratio: 42.97416175940392
Shares outstanding: 30100000
Book value: 317498000
P/B ratio: 1.1262685119276343
Market cap (USD): 357588000
Debt to equity: 0.9345192725623469
Current ratio: 0.3889491146808581
Quick ratio: 0.3889491146808581
Effective tax rate (%): 1.3748962901505275
Interest coverage ratio: 1.5935553525454695
COGS to revenue (%): 28.66757450374483
SG&A to revenue (%): 20.960561462316033
Free cash flow (dilution-adjusted): 24352000
Buyback yield (%): 0.19575600970949805
Retained earnings: -64211000
Receivables turnover: 8.214692911691944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1130298502377602
FCF margin (%): 31.88603152988006
Revenue growth (%): 19.870668006027124
Rule of 40 score: 51.75669953590719
Financial ratios for PSTL — quarterly report dated 2024-12-31
Capital expenditures: 585000
Buffett classification: The Gruesome
Stock price: 11.88
Shares outstanding: 30100000
Market cap (USD): 357588000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSTL — quarterly report dated 2025-03-31
Total revenue: 22150000
Gross profit: 17040000
Operating income: 6480000
Net income: 2655000
Capital expenditures: 660000
Operating cash flow: 10818000
Depreciation & amortization: 5624000
Net tangible assets: 231531000
Owner earnings: 7619000
Return on net tangible assets (%): 3.2907040525890703
Capex to operating income (%): 10.185185185185185
Buffett classification: The Great
Stock price: 13.23
P/E ratio: 37.49745762711864
Shares outstanding: 30100000
Book value: 314905000
P/B ratio: 1.2645813816865406
Market cap (USD): 398223000
Debt to equity: 0.9740112097299185
Current ratio: 0.24456796361798888
Quick ratio: 0.24456796361798888
Effective tax rate (%): 0.5245410266017235
Interest coverage ratio: 1.8853651440209485
COGS to revenue (%): 26.419864559819413
SG&A to revenue (%): 22.284424379232508
Free cash flow (dilution-adjusted): 7807000
Buyback yield (%): 0
Retained earnings: -67890000
Receivables turnover: 2.729513247073321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0546222727109977
FCF margin (%): 35.246049661399546
Rule of 40 score: 35.246049661399546
Financial ratios for PSTL — quarterly report dated 2025-06-30
Total revenue: 23351000
Gross profit: 18594000
Operating income: 8364000
Net income: 4672000
Capital expenditures: 0
Operating cash flow: 11406000
Depreciation & amortization: 5914000
Net tangible assets: 235892000
Owner earnings: 10586000
Return on net tangible assets (%): 4.487646889254405
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.9
P/E ratio: 57.10249761157363
Shares outstanding: 30100000
Book value: 324554000
P/B ratio: 1.2891229194525409
Market cap (USD): 418390000
Debt to equity: 1.013190408992032
Current ratio: 0.18686382501933183
Quick ratio: 0.18686382501933183
Effective tax rate (%): 0.21358393848782573
Interest coverage ratio: 2.191249672517684
COGS to revenue (%): 23.968994903858505
SG&A to revenue (%): 18.483148473298787
Free cash flow (dilution-adjusted): 10472000
Buyback yield (%): 0
Retained earnings: -70098000
Receivables turnover: 2.56125918613579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3351318131390124
FCF margin (%): 44.84604513725322
Revenue growth (%): 5.422121896162528
Rule of 40 score: 50.26816703341575
Financial ratios for PSTL — quarterly report dated 2025-09-30
Total revenue: 24326000
Gross profit: 19106000
Operating income: 9246000
Net income: 4883000
Capital expenditures: 0
Operating cash flow: 10936000
Depreciation & amortization: 6109000
Net tangible assets: 257611000
Owner earnings: 10992000
Return on net tangible assets (%): 4.2668985408231785
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.07
P/E ratio: 37.15045045045045
Shares outstanding: 30100000
Book value: 348477000
P/B ratio: 1.301684185756879
Market cap (USD): 453607000
Debt to equity: 0.9957586870869527
Current ratio: 0.3236652462015573
Quick ratio: 0.3236652462015573
Effective tax rate (%): 0.12272448353446512
Interest coverage ratio: 2.368946963873943
COGS to revenue (%): 25.154156047027872
SG&A to revenue (%): 15.419715530707883
Free cash flow (dilution-adjusted): 4905000
Buyback yield (%): 0
Retained earnings: -72298000
Receivables turnover: 2.1096175526840693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3392837743293804
FCF margin (%): 20.16361095124558
Revenue growth (%): 4.175410046678943
Rule of 40 score: 24.33902099792452
Financial ratios for PSTL — quarterly report dated 2025-12-31
Total revenue: 25996000
Gross profit: 20053000
Operating income: 9522000
Net income: 5888000
Capital expenditures: 1773000
Operating cash flow: 11345000
Depreciation & amortization: 6342000
Net tangible assets: 267250000
Owner earnings: 10457000
Return on net tangible assets (%): 3.912815715622077
Capex to operating income (%): 18.620037807183365
Buffett classification: The Great
Stock price: 15.76
P/E ratio: 26.211515084539727
Shares outstanding: 30100000
Book value: 359561000
P/B ratio: 1.3193199484927454
Market cap (USD): 474376000
Debt to equity: 1.0043942474295042
Current ratio: 0.22053231939163498
Quick ratio: 0.22053231939163498
Effective tax rate (%): -0.05097706032285472
Interest coverage ratio: 2.3326800587947085
COGS to revenue (%): 26.17325742421911
SG&A to revenue (%): 16.114017541160177
Free cash flow (dilution-adjusted): 8073000
Buyback yield (%): 0
Retained earnings: -74024000
Receivables turnover: 2.4512965582272512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3574544521426737
FCF margin (%): 31.054777658101244
Revenue growth (%): 6.865082627641208
Rule of 40 score: 37.91986028574245
Financial ratios for PSTL — annual report dated 2025-12-31
Total revenue: 95823000
Gross profit: 74793000
Operating income: 33612000
Net income: 18098000
Capital expenditures: 6937000
Operating cash flow: 44505000
Depreciation & amortization: 23989000
Net tangible assets: 267250000
Owner earnings: 35150000
Return on net tangible assets (%): 13.152478952291863
Capex to operating income (%): 20.638462453885516
Buffett classification: The Great
Stock price: 15.76
P/E ratio: 26.211515084539727
Shares outstanding: 30100000
Book value: 359561000
P/B ratio: 1.3193199484927454
Market cap (USD): 474376000
Debt to equity: 1.0043942474295042
Current ratio: 0.22053231939163498
Quick ratio: 0.22053231939163498
Effective tax rate (%): 0.14896551724137932
Interest coverage ratio: 2.2056565391429883
COGS to revenue (%): 25.434394665163897
SG&A to revenue (%): 17.941412813207684
Free cash flow (dilution-adjusted): 31257000
Buyback yield (%): 0.07335952914987268
Retained earnings: -74024000
Receivables turnover: 9.035643564356436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.791720126593106
FCF margin (%): 32.61951723490185
Revenue growth (%): 25.46875818362751
Rule of 40 score: 58.08827541852936
Financial ratios for PTU.V — annual report dated 2021-12-31
Gross profit: -718.8976377952756
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7086614173228346
Shares outstanding: 79376109
Market cap (USD): 56250785.90551181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTU.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -336.7647058823529
Operating income: -5006188.970588235
Net income: -4671428.676470588
Capital expenditures: 0
Operating cash flow: -4934355.882352941
Depreciation & amortization: 25847.05882352941
Net tangible assets: 3230702.9411764704
Owner earnings: -4645581.617647058
Return on net tangible assets (%): -143.79476238553073
Buffett classification: The Gruesome
Stock price: 0.4411764705882352
Shares outstanding: 79376109
Book value: 3230702.9411764704
P/B ratio: 10.839396953312837
Market cap (USD): 35018871.61764705
Debt to equity: 0
Current ratio: 49.65493332151877
Quick ratio: 49.65493332151877
Free cash flow (dilution-adjusted): -5211497.058823529
Buyback yield (%): 0
Retained earnings: -41745007.35294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -154.95664756986963
Rule of 40 score: 0
Financial ratios for PTU.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -4184091.6666666665
Net income: -3917653.0303030303
Capital expenditures: 0
Operating cash flow: -2943446.212121212
Depreciation & amortization: 26856.81818181818
Net tangible assets: 3144777.2727272725
Owner earnings: -3890796.212121212
Return on net tangible assets (%): -123.72247299876227
Buffett classification: The Gruesome
Stock price: 0.3787878787878788
Shares outstanding: 79376109
Book value: 3144777.2727272725
P/B ratio: 9.560838605422266
Market cap (USD): 30066707.954545453
Debt to equity: 0.018122158287453994
Current ratio: 16.29330824109337
Quick ratio: 16.29330824109337
Free cash flow (dilution-adjusted): -3603525.7575757573
Buyback yield (%): 0
Retained earnings: -46927660.6060606
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -131.77194462954864
Rule of 40 score: 0
Financial ratios for PTU.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2222222222222222
Shares outstanding: 79376109
Market cap (USD): 17639135.333333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTU.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 79376109
Market cap (USD): 12211709.076923078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTU.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3909635.6643356644
Net income: -3605523.076923077
Capital expenditures: 0
Operating cash flow: -3364199.300699301
Depreciation & amortization: 24757.34265734266
Net tangible assets: 1499081.118881119
Owner earnings: -3580765.7342657344
Return on net tangible assets (%): -238.86404072238193
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 79376109
Book value: 1499081.118881119
P/B ratio: 8.146129601070307
Market cap (USD): 12211709.076923078
Debt to equity: 0.018765341565882315
Current ratio: 5.451912882227957
Quick ratio: 5.451912882227957
Free cash flow (dilution-adjusted): -3439197.9020979023
Buyback yield (%): 0
Retained earnings: -46923363.63636364
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -260.8021417315782
Rule of 40 score: 0
Financial ratios for PTU.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -635813.986013986
Net income: -514885.3146853147
Capital expenditures: 0
Operating cash flow: -134465.73426573427
Depreciation & amortization: 6583.216783216783
Net tangible assets: 1196971.3286713287
Owner earnings: -508302.0979020979
Return on net tangible assets (%): -42.465686999063486
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 79376109
Book value: 1196971.3286713287
P/B ratio: 11.593378889259547
Market cap (USD): 13876942.132867135
Debt to equity: 0.017929284224929003
Current ratio: 3.3660437755345587
Quick ratio: 3.3660437755345587
Free cash flow (dilution-adjusted): -347241.25874125876
Buyback yield (%): 0
Retained earnings: -47438248.951048955
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.118564395335774
Rule of 40 score: 0
Financial ratios for PTU.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1016216.7883211678
Net income: -827913.1386861313
Capital expenditures: 0
Operating cash flow: -156330.65693430655
Depreciation & amortization: 6429.19708029197
Net tangible assets: 1134695.6204379562
Owner earnings: -821483.9416058394
Return on net tangible assets (%): -72.39685487538702
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 79376109
Book value: 1134695.620437956
P/B ratio: 12.254655359519548
Market cap (USD): 13905303.766423356
Debt to equity: 0.013388586797449782
Current ratio: 1.9623502642037287
Quick ratio: 1.9623502642037287
Free cash flow (dilution-adjusted): -156330.65693430655
Buyback yield (%): 0
Retained earnings: -50343750.3649635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.5585362292084
Rule of 40 score: 0
Financial ratios for PTU.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1836345.3237410074
Net income: -1636393.5251798562
Capital expenditures: 0
Operating cash flow: -1951332.3741007196
Depreciation & amortization: 6336.690647482015
Net tangible assets: 3678676.258992806
Owner earnings: -1630056.8345323743
Return on net tangible assets (%): -44.31096187242831
Buffett classification: The Gruesome
Stock price: 0.40287769784172667
Shares outstanding: 79376109
Book value: 3678676.2589928056
P/B ratio: 8.693035702551748
Market cap (USD): 31978864.057553962
Debt to equity: 0.0020706541295742917
Current ratio: 4.740498843681578
Quick ratio: 4.740498843681578
Free cash flow (dilution-adjusted): -1951332.3741007196
Buyback yield (%): 0
Retained earnings: -51255254.676258996
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.918644492075664
Rule of 40 score: 0