speb/financial-data huggingface dataset:
Financial ratios for NCI.V — quarterly report dated 2024-12-31
Total revenue: 12035690.90909091
Gross profit: 4364465.0349650355
Operating income: 2604255.244755245
Net income: 2301314.6853146856
Capital expenditures: 189614.6853146853
Operating cash flow: 664148.2517482517
Depreciation & amortization: 318013.98601398605
Net tangible assets: 6064645.454545455
Owner earnings: 2429713.9860139866
Return on net tangible assets (%): 40.06357839423102
Capex to operating income (%): 7.28095626173946
Buffett classification: The Great
Stock price: 1.1818181818181819
P/E ratio: 6.162190513631612
Shares outstanding: 47997703
Book value: 8812016.783216782
P/B ratio: 6.437182257635475
Market cap (USD): 56724558.09090909
Debt to equity: 0.5352823195026755
Current ratio: 2.322968270238566
Quick ratio: 2.322968270238566
Interest coverage ratio: 19.466741590653665
COGS to revenue (%): 63.73730044637633
SG&A to revenue (%): 16.779981544401913
Free cash flow (dilution-adjusted): 193917.48251748254
Buyback yield (%): 0
Retained earnings: -6237085.314685315
Receivables turnover: 1.0184921213349218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.85072108070744
FCF margin (%): 1.6111869603681077
Rule of 40 score: 1.6111869603681077
Financial ratios for NCI.V — annual report dated 2024-12-31
Total revenue: 39249476.22377623
Gross profit: 14578291.608391609
Operating income: 7221039.160839161
Net income: 6861629.370629371
Capital expenditures: 676658.7412587412
Operating cash flow: 1703077.6223776224
Depreciation & amortization: 704144.055944056
Net tangible assets: 6064645.454545455
Owner earnings: 6889114.685314686
Return on net tangible assets (%): 113.59468145250422
Capex to operating income (%): 9.3706560259134
Buffett classification: The Great
Stock price: 1.1818181818181819
P/E ratio: 8.26692247962471
Shares outstanding: 47997703
Book value: 8812016.783216782
P/B ratio: 6.437182257635475
Market cap (USD): 56724558.09090909
Debt to equity: 0.5352823195026755
Current ratio: 2.322968270238566
Quick ratio: 2.322968270238566
Effective tax rate (%): 7.63111980438993
Interest coverage ratio: 23.720025176187367
COGS to revenue (%): 62.85736012048871
SG&A to revenue (%): 17.892854692408612
Free cash flow (dilution-adjusted): 345113.98601398605
Buyback yield (%): 0
Retained earnings: -6237085.314685315
Receivables turnover: 3.3213948914427442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.041776178953484
FCF margin (%): 0.8792830356419525
Revenue growth (%): 86.84755483174217
Rule of 40 score: 87.72683786738412
Financial ratios for NCI.V — quarterly report dated 2025-03-31
Total revenue: 13775614.685314685
Gross profit: 4708073.426573426
Operating income: 1782786.7132867135
Net income: 1402758.041958042
Capital expenditures: 289562.93706293707
Operating cash flow: 277461.5384615385
Depreciation & amortization: 219869.93006993007
Net tangible assets: 7749502.097902099
Owner earnings: 1333065.034965035
Return on net tangible assets (%): 17.2019443071822
Capex to operating income (%): 16.24215251913697
Buffett classification: The Great
Stock price: 1.2167832167832169
P/E ratio: 10.40856614392027
Shares outstanding: 47997703
Book value: 10404437.762237763
P/B ratio: 5.613258571886956
Market cap (USD): 58402799.45454546
Debt to equity: 0.4348408754575273
Current ratio: 2.4670403670188463
Quick ratio: 2.4670403670188463
Effective tax rate (%): 36.88252648113093
Interest coverage ratio: 42.42258091355354
COGS to revenue (%): 65.82313360149071
SG&A to revenue (%): 20.240590332699483
Free cash flow (dilution-adjusted): -12101.398601398601
Buyback yield (%): 0
Retained earnings: -4834327.2727272725
Receivables turnover: 1.0363350940410463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.205289641069305
FCF margin (%): -0.08784652356964615
Revenue growth (%): 14.456368058684188
Rule of 40 score: 14.368521535114542
Financial ratios for NCI.V — quarterly report dated 2025-06-30
Total revenue: 13778178.832116786
Gross profit: 5225621.897810219
Operating income: 1712830.6569343065
Net income: 339037.2262773722
Capital expenditures: 35669.34306569343
Operating cash flow: -1962804.3795620436
Depreciation & amortization: 239305.10948905107
Net tangible assets: 9030545.255474452
Owner earnings: 542672.9927007299
Return on net tangible assets (%): 6.0093048354057395
Capex to operating income (%): 2.082479252767221
Buffett classification: The Great
Stock price: 1.7810218978102188
P/E ratio: 21.143367622869164
Shares outstanding: 47997703
Book value: 11705270.802919708
P/B ratio: 7.303116820353123
Market cap (USD): 85484960.08759123
Debt to equity: 0.3908097799350607
Current ratio: 2.4735058990629115
Quick ratio: 2.4735058990629115
Effective tax rate (%): 64.82928443406905
Interest coverage ratio: 42.54438320400319
COGS to revenue (%): 62.07319253627801
SG&A to revenue (%): 24.461333521931564
Free cash flow (dilution-adjusted): -2084572.9927007298
Buyback yield (%): 0
Retained earnings: -4707013.138686131
Receivables turnover: 0.8079911835451172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.738142320570645
FCF margin (%): -15.129524867550801
Revenue growth (%): 0.018613665238726224
Rule of 40 score: -15.110911202312074
Financial ratios for NCI.V — quarterly report dated 2025-09-30
Total revenue: 15012329.496402878
Gross profit: 5235379.856115108
Operating income: 1494859.712230216
Net income: 1289274.1007194247
Capital expenditures: 543203.5971223022
Operating cash flow: -2418560.4316546763
Depreciation & amortization: 262088.4892086331
Net tangible assets: 16859215.10791367
Owner earnings: 1008158.9928057556
Return on net tangible assets (%): 5.979869088523158
Capex to operating income (%): 36.338098664247504
Buffett classification: The Good
Stock price: 1.3453237410071943
P/E ratio: 12.109489620878016
Shares outstanding: 47997703
Book value: 19400359.712230217
P/B ratio: 3.3284150560881094
Market cap (USD): 64572449.359712236
Debt to equity: 0.2058590844195576
Current ratio: 3.1297557769181825
Quick ratio: 3.1297557769181825
Effective tax rate (%): 24.921500405328125
Interest coverage ratio: 61.14035603942916
COGS to revenue (%): 65.12613756615785
SG&A to revenue (%): 23.766436010534843
Free cash flow (dilution-adjusted): -2990625.1798561155
Buyback yield (%): 0
Retained earnings: -3343393.5251798565
Receivables turnover: 0.6808538170810075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.463420923671751
FCF margin (%): -19.921126701706772
Revenue growth (%): 8.957284408366801
Rule of 40 score: -10.96384229333997
Financial ratios for NCI.V — quarterly report dated 2025-12-31
Total revenue: 17451352.554744523
Gross profit: 6659888.3211678825
Operating income: 2206370.8029197077
Net income: 920621.8978102189
Capital expenditures: 151594.8905109489
Operating cash flow: 2066221.1678832115
Depreciation & amortization: 398707.29927007295
Net tangible assets: 17527097.080291968
Owner earnings: 1167734.306569343
Return on net tangible assets (%): 6.6624512959557975
Capex to operating income (%): 6.870780301767146
Buffett classification: The Great
Stock price: 0.9781021897810219
P/E ratio: 11.880143270198003
Shares outstanding: 47997703
Book value: 20008854.744525544
P/B ratio: 2.3462941286833923
Market cap (USD): 46946658.408759125
Debt to equity: 0.22341572058006
Current ratio: 3.0215455366656574
Quick ratio: 3.0215455366656574
Effective tax rate (%): 33.30312037782764
Interest coverage ratio: 19.046685276085217
COGS to revenue (%): 61.83740887546709
SG&A to revenue (%): 26.603313076396358
Free cash flow (dilution-adjusted): 2079588.321167883
Buyback yield (%): 0
Retained earnings: -2412917.518248175
Receivables turnover: 0.8132706406217992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.15160943095997
FCF margin (%): 11.916487932062909
Revenue growth (%): 16.246799398628053
Rule of 40 score: 28.163287330690963
Financial ratios for NCI.V — annual report dated 2025-12-31
Total revenue: 60839945.25547445
Gross profit: 22111586.13138686
Operating income: 7319003.649635036
Net income: 4031946.7153284666
Capital expenditures: 737453.2846715328
Operating cash flow: -2060837.9562043794
Depreciation & amortization: 1133426.2773722627
Net tangible assets: 17527097.080291968
Owner earnings: 4427919.708029197
Return on net tangible assets (%): 25.2632805520778
Capex to operating income (%): 10.075869885763838
Buffett classification: The Great
Stock price: 0.9781021897810219
P/E ratio: 11.643670346703619
Shares outstanding: 47997703
Book value: 20008854.744525544
P/B ratio: 2.3462941286833923
Market cap (USD): 46946658.408759125
Debt to equity: 0.22341572058006
Current ratio: 3.0215455366656574
Quick ratio: 3.0215455366656574
Effective tax rate (%): 37.063532167713845
Interest coverage ratio: 32.56196884427659
COGS to revenue (%): 63.65613736413211
SG&A to revenue (%): 23.08531449486492
Free cash flow (dilution-adjusted): -3051900.729927007
Buyback yield (%): 0
Retained earnings: -2412917.518248175
Receivables turnover: 2.835272572604287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.357844989878586
FCF margin (%): -5.016277902801685
Revenue growth (%): 55.00829847665412
Rule of 40 score: 49.992020573852436
Financial ratios for NDMO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.49
Shares outstanding: 60484217
Market cap (USD): 694963653.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDMO — annual report dated 2022-10-31
Total revenue: -257194907
Net income: -257728168
Capital expenditures: 0
Operating cash flow: 281710354
Net tangible assets: 615154064
Owner earnings: -257728168
Return on net tangible assets (%): -41.896523665005
Buffett classification: The Gruesome
Stock price: 7.45
Shares outstanding: 60484217
Book value: 615154064
P/B ratio: 0.7325114845538921
Market cap (USD): 450607416.65000004
Debt to equity: 0
Free cash flow (dilution-adjusted): 281710354
Buyback yield (%): 0
Retained earnings: -247659734
Receivables turnover: -13.15316887182648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDMO — annual report dated 2023-10-31
Total revenue: 15480027
Net income: 15021080
Capital expenditures: 0
Operating cash flow: 202477
Net tangible assets: 583504166
Owner earnings: 15021080
Return on net tangible assets (%): 2.574288389913569
Buffett classification: The Gruesome
Stock price: 7.77
P/E ratio: 31.286855944446067
Shares outstanding: 60484217
Book value: 583504166
P/B ratio: 0.8054139001468585
Market cap (USD): 469962366.09
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.868360630120348
Free cash flow (dilution-adjusted): 202477
Buyback yield (%): 0.0011954148683735513
Retained earnings: -257223171
Receivables turnover: 0.5541640144344439
Capitalized R&D asset: 0
FCF margin (%): 1.307988674696756
Rule of 40 score: 1.307988674696756
Financial ratios for NDMO — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 660631168
Buffett classification: The Gruesome
Stock price: 9.79
Shares outstanding: 60484217
Book value: 660631168
P/B ratio: 0.896325382622577
Market cap (USD): 592140484.43
Debt to equity: 0.005091300808865258
Buyback yield (%): 0
Retained earnings: -161415889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDMO — annual report dated 2024-10-31
Total revenue: 18836621.45
Net income: 121446810
Capital expenditures: 0
Operating cash flow: 12252017
Net tangible assets: 660631168
Owner earnings: 121446810
Return on net tangible assets (%): 18.383451445027795
Buffett classification: The Gruesome
Stock price: 9.79
P/E ratio: 4.875718715296021
Shares outstanding: 60484217
Book value: 660631168
P/B ratio: 0.896325382622577
Market cap (USD): 592140484.43
Debt to equity: 0.005091300808865258
COGS to revenue (%): 0
SG&A to revenue (%): 4.673093857815994
Free cash flow (dilution-adjusted): 12252017
Buyback yield (%): 0
Retained earnings: -161415889
Receivables turnover: 0.6170166385580027
Capitalized R&D asset: 0
FCF margin (%): 65.04360154246238
Revenue growth (%): 21.683388859722267
Rule of 40 score: 86.72699040218465
Financial ratios for NDMO — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 624854146
Buffett classification: The Gruesome
Stock price: 9.38
Shares outstanding: 60484217
Book value: 624854146
P/B ratio: 0.9079590158628795
Market cap (USD): 567341955.46
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -197187511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXLV.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18110236220472442
Shares outstanding: 32456016
Market cap (USD): 5877861.165354331
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXLV.V — annual report dated 2022-12-31
Total revenue: 8723916.176470587
Gross profit: 4904738.235294118
Operating income: 3564655.147058823
Net income: 5524402.94117647
Capital expenditures: 0
Operating cash flow: 1676840.4411764704
Net tangible assets: 51394724.26470588
Owner earnings: 5524402.94117647
Return on net tangible assets (%): 10.748968926700176
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1102941176470588
P/E ratio: 0.6479809103672102
Shares outstanding: 32456016
Book value: 51394724.2647059
P/B ratio: 0.06965126670632033
Market cap (USD): 3579707.647058823
Debt to equity: 1.916229728603552
Current ratio: 0.07488018979323295
Quick ratio: 0.07488018979323295
Effective tax rate (%): 7.395366654883382
Interest coverage ratio: 1.6692712673282326
COGS to revenue (%): 43.778251233972604
SG&A to revenue (%): 15.361026643626555
Free cash flow (dilution-adjusted): 1456178.676470588
Buyback yield (%): 0
Retained earnings: 6509902.94117647
Receivables turnover: 20.209901799630362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8449592229911413
FCF margin (%): 16.69180041410841
Rule of 40 score: 16.69180041410841
Financial ratios for NXLV.V — annual report dated 2023-12-31
Total revenue: 13996716.666666666
Gross profit: 8360996.96969697
Operating income: 6953351.515151515
Net income: -1669547.7272727273
Capital expenditures: 0
Operating cash flow: 7288046.96969697
Net tangible assets: 56540486.36363636
Owner earnings: -1669547.7272727273
Return on net tangible assets (%): -2.952835807840673
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3409090909090908
Shares outstanding: 32456016
Book value: 56540486.363636374
P/B ratio: 0.7697239572576592
Market cap (USD): 43520566.90909091
Debt to equity: 2.2829704946476936
Current ratio: 0.15627096533598706
Quick ratio: 0.15627096533598706
Interest coverage ratio: 1.5411472167525608
COGS to revenue (%): 40.26458369619802
SG&A to revenue (%): 10.056968988289787
Free cash flow (dilution-adjusted): 7058046.96969697
Buyback yield (%): 0.29231041907355726
Retained earnings: 4537426.515151515
Receivables turnover: 102.44850588607139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.478718739238311
FCF margin (%): 50.42644741466965
Revenue growth (%): 60.44075141869695
Rule of 40 score: 110.8671988333666
Financial ratios for NXLV.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.614814814814815
Shares outstanding: 32456016
Market cap (USD): 52410455.46666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXLV.V — annual report dated 2024-12-31
Total revenue: 16807047.552447554
Gross profit: 9975281.818181818
Operating income: 8426490.90909091
Net income: 9379883.916083917
Capital expenditures: 0
Operating cash flow: 9191405.594405595
Net tangible assets: 95262578.32167833
Owner earnings: 9379883.916083917
Return on net tangible assets (%): 9.846346888082698
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3006993006993008
P/E ratio: 4.5006438984066035
Shares outstanding: 32456016
Book value: 95262578.32167834
P/B ratio: 0.4431490104344424
Market cap (USD): 42215517.31468532
Debt to equity: 2.2831790940853818
Current ratio: 0.3401331576588615
Quick ratio: 0.3401331576588615
Effective tax rate (%): 15.71019442056844
Interest coverage ratio: 1.475246769575829
COGS to revenue (%): 40.6482204143633
SG&A to revenue (%): 9.215127786470527
Free cash flow (dilution-adjusted): 8873783.216783218
Buyback yield (%): 0.11076197624250243
Retained earnings: 12878613.986013986
Receivables turnover: 74.51687894534496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.816356994119817
FCF margin (%): 52.79798958795091
Revenue growth (%): 20.078500927819178
Rule of 40 score: 72.87649051577009
Financial ratios for NXLV.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3006993006993008
Shares outstanding: 32456016
Market cap (USD): 42215517.31468532
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXLV.V — quarterly report dated 2025-03-31
Total revenue: 5982055.244755245
Gross profit: 3404133.5664335666
Operating income: 3059846.153846154
Net income: 3051475.5244755247
Capital expenditures: 0
Operating cash flow: 1020465.034965035
Depreciation & amortization: 113938.46153846155
Net tangible assets: 98028306.2937063
Owner earnings: 3165413.986013986
Return on net tangible assets (%): 3.229081584384382
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1748251748251748
P/E ratio: 3.123910413625415
Shares outstanding: 32456016
Book value: 98028306.2937063
P/B ratio: 0.38897075868153336
Market cap (USD): 38130144.67132867
Debt to equity: 2.2121770479338787
Current ratio: 0.18800918920664544
Quick ratio: 0.18800918920664544
Effective tax rate (%): 5.928500132582821
Interest coverage ratio: 1.5118234838852342
COGS to revenue (%): 43.094247258613436
SG&A to revenue (%): 5.755336560779272
Free cash flow (dilution-adjusted): 944031.4685314687
Buyback yield (%): 0.347638976714708
Retained earnings: 15700463.636363637
Receivables turnover: 24.39441009730001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0428856035781884
FCF margin (%): 15.781055672448801
Rule of 40 score: 15.781055672448801
Financial ratios for NXLV.V — quarterly report dated 2025-06-30
Total revenue: 6304105.109489051
Gross profit: 3810232.1167883207
Operating income: 3118399.9999999995
Net income: 2920408.02919708
Capital expenditures: 0
Operating cash flow: 1448460.5839416056
Net tangible assets: 104975608.75912409
Owner earnings: 2920408.02919708
Return on net tangible assets (%): 2.7819872289554586
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3357664233576643
P/E ratio: 7.259628560924867
Shares outstanding: 32456016
Book value: 104975608.7591241
P/B ratio: 0.4129879018681183
Market cap (USD): 43353656.408759125
Debt to equity: 2.165417682288991
Current ratio: 0.2149670755564747
Quick ratio: 0.2149670755564747
Effective tax rate (%): 33.560507469413196
Interest coverage ratio: 1.4767999524349764
COGS to revenue (%): 39.559508437556154
SG&A to revenue (%): 10.974311258658474
Free cash flow (dilution-adjusted): 1354591.9708029195
Buyback yield (%): 0.2571214104658396
Retained earnings: 19069654.744525544
Receivables turnover: 13.146727027236846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9817592091068146
FCF margin (%): 21.487458525460873
Revenue growth (%): 5.3835989732151415
Rule of 40 score: 26.871057498676016
Financial ratios for NXLV.V — quarterly report dated 2025-09-30
Total revenue: 6209595.683453238
Gross profit: 3830446.0431654677
Operating income: 3442658.273381295
Net income: 1535061.1510791369
Capital expenditures: 0
Operating cash flow: 4128064.0287769786
Net tangible assets: 104852961.15107915
Owner earnings: 1535061.1510791369
Return on net tangible assets (%): 1.4640131611231448
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4676258992805757
P/E ratio: 6.3452298561509135
Shares outstanding: 32456016
Book value: 104852961.15107915
P/B ratio: 0.4542865470478371
Market cap (USD): 47633289.66906475
Debt to equity: 2.1498062555788984
Current ratio: 0.18083794624716684
Quick ratio: 0.18083794624716684
Effective tax rate (%): 6.568187639984499
Interest coverage ratio: 1.6960188014334285
COGS to revenue (%): 38.314082938242024
SG&A to revenue (%): 6.244976155492926
Free cash flow (dilution-adjusted): 4040150.3597122305
Buyback yield (%): 0
Retained earnings: 20095150.359712232
Receivables turnover: 14.798972633860217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1468092761147897
FCF margin (%): 65.06301803961333
Revenue growth (%): -1.4991727516337852
Rule of 40 score: 63.56384528797954
Financial ratios for NXLV.V — quarterly report dated 2025-12-31
Total revenue: 6374405.839416058
Gross profit: 3847333.5766423354
Operating income: 3281272.2627737224
Net income: -4492657.6642335765
Capital expenditures: 0
Operating cash flow: 6281662.773722627
Net tangible assets: 101559740.1459854
Owner earnings: -4492657.6642335765
Return on net tangible assets (%): -4.423660062319654
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.846715328467153
P/E ratio: 19.884311428374062
Shares outstanding: 32456016
Book value: 101559740.14598542
P/B ratio: 0.5901651792533109
Market cap (USD): 59937022.248175174
Debt to equity: 2.2471938848921993
Current ratio: 0.1695914227081196
Quick ratio: 0.1695914227081196
Interest coverage ratio: 1.5861534954814835
COGS to revenue (%): 39.64404411070916
SG&A to revenue (%): 8.880220810046016
Free cash flow (dilution-adjusted): 6193487.591240875
Buyback yield (%): 0.3025121728110011
Retained earnings: 15657730.656934306
Receivables turnover: 18.806270094731925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1121578809401311
FCF margin (%): 97.1618021705415
Revenue growth (%): 2.6541205637911527
Rule of 40 score: 99.81592273433266
Financial ratios for NXLV.V — annual report dated 2025-12-31
Total revenue: 25222800.729927007
Gross profit: 15097150.364963502
Operating income: 13086440.875912407
Net income: 3170336.4963503648
Capital expenditures: 0
Operating cash flow: 12983608.02919708
Net tangible assets: 101559740.1459854
Owner earnings: 3170336.4963503648
Return on net tangible assets (%): 3.1216469161827476
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.846715328467153
P/E ratio: 18.905571164819133
Shares outstanding: 32456016
Book value: 101559740.14598542
P/B ratio: 0.5901651792533109
Market cap (USD): 59937022.248175174
Debt to equity: 2.2471938848921993
Current ratio: 0.1695914227081196
Quick ratio: 0.1695914227081196
Effective tax rate (%): 37.93745421249346
Interest coverage ratio: 1.5667965832617157
COGS to revenue (%): 40.14482956664427
SG&A to revenue (%): 7.971793103314556
Free cash flow (dilution-adjusted): 12632586.131386861
Buyback yield (%): 0.719336545156138
Retained earnings: 15657730.656934306
Receivables turnover: 74.41427719262732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.435532070508566
FCF margin (%): 50.08399450421943
Revenue growth (%): 50.072763530998024
Rule of 40 score: 100.15675803521745
Financial ratios for PFSE.DE — quarterly report dated 2025-06-30
Total revenue: 133454117.64705883
Gross profit: 56407058.823529415
Operating income: 56407058.823529415
Net income: 56407058.823529415
Capital expenditures: 6574117.647058824
Operating cash flow: 7236470.588235294
Depreciation & amortization: 3630588.2352941176
Net tangible assets: 176241176.47058824
Owner earnings: 53463529.41176471
Return on net tangible assets (%): 30.335436066886956
Capex to operating income (%): 11.654778292245444
Buffett classification: The Great
Stock price: 47.49411764705882
P/E ratio: 10.432283028904068
Shares outstanding: 18095238
Book value: 202322352.94117644
P/B ratio: 4.247762790072918
Market cap (USD): 859417362.4235294
Debt to equity: 0.14630118506285836
Current ratio: 1.9088871359507653
Quick ratio: 1.207132201907232
COGS to revenue (%): 57.73299481646038
Free cash flow (dilution-adjusted): -2960000
Buyback yield (%): 0
Retained earnings: 63854117.64705882
Inventory turnover: 0.7288652450696701
Receivables turnover: 1.5530242873962925
Capitalized R&D asset: 6064470.108695652
ROCI (R&D-adjusted, %): 20.63724457030384
Rosenberg metric: 1.8167117484112765
FCF margin (%): -2.2179907613103422
Revenue growth (%): 22.623282898841584
Rule of 40 score: 20.40529213753124
Financial ratios for PFSE.DE — quarterly report dated 2025-09-30
Total revenue: 133016470.5882353
Gross profit: 53362352.941176474
Operating income: 18167058.82352941
Net income: 15797647.05882353
Capital expenditures: 7212941.176470588
Operating cash flow: 11690588.235294119
Depreciation & amortization: 4834117.647058824
Net tangible assets: 191328235.29411766
Owner earnings: 13418823.529411767
Return on net tangible assets (%): 7.013509275713433
Capex to operating income (%): 39.703406294521436
Buffett classification: The Good
Stock price: 83.80000000000001
P/E ratio: 15.445188133462546
Shares outstanding: 18095238
Book value: 218117647.0588235
P/B ratio: 6.952124070873788
Market cap (USD): 1516380944.4
Debt to equity: 0.13108414239482202
Current ratio: 1.977259130982368
Quick ratio: 1.2167978589420658
Effective tax rate (%): 18.0419921875
Interest coverage ratio: 14
COGS to revenue (%): 59.88289818156088
R&D to revenue (%): 6.194721573622019
SG&A to revenue (%): 20.264628882756668
Free cash flow (dilution-adjusted): 1974117.6470588234
Buyback yield (%): 0
Retained earnings: 79270588.23529412
Inventory turnover: 0.700824974898819
Receivables turnover: 1.5948767138746263
Capitalized R&D asset: 10182336.956521738
ROCI (R&D-adjusted, %): 7.987523656863156
FCF margin (%): 1.4841151913960233
Revenue growth (%): -0.3279382206706839
Rule of 40 score: 1.1561769707253395
Financial ratios for PFSE.DE — quarterly report dated 2025-12-31
Total revenue: 145004705.88235295
Gross profit: 55521176.47058824
Operating income: 14608235.294117648
Net income: 19589411.76470588
Capital expenditures: 14256470.588235294
Operating cash flow: 43712941.17647059
Depreciation & amortization: 4496470.588235294
Net tangible assets: 212532941.1764706
Owner earnings: 9829411.764705883
Return on net tangible assets (%): 4.624888598584026
Capex to operating income (%): 97.5920109527261
Buffett classification: The Gruesome
Stock price: 89.16470588235295
P/E ratio: 15.434865019003
Shares outstanding: 18095238
Book value: 241356470.5882353
P/B ratio: 6.684952635447691
Market cap (USD): 1613456574.1411767
Debt to equity: 0.11692736640458586
Current ratio: 2.157583375819694
Quick ratio: 1.2578629067702745
Effective tax rate (%): -11.186691810344827
COGS to revenue (%): 61.70996478816103
R&D to revenue (%): 5.608742921122236
SG&A to revenue (%): -9.210248754604313
Free cash flow (dilution-adjusted): 26910588.23529412
Buyback yield (%): 0
Retained earnings: 95377647.05882353
Inventory turnover: 0.7431072552123024
Receivables turnover: 1.6671941998403874
Capitalized R&D asset: 13653741.176470589
ROCI (R&D-adjusted, %): 5.812194316796756
Rosenberg metric: 0.2619931467732722
FCF margin (%): 18.558424067373068
Revenue growth (%): 9.012594636665956
Rule of 40 score: 27.571018704039023
Financial ratios for PFSE.DE — annual report dated 2025-12-31
Total revenue: 529270588.2352941
Gross profit: 214770588.23529413
Operating income: 66471764.705882356
Net income: 60851764.705882356
Capital expenditures: 31678823.529411767
Operating cash flow: 55980000
Depreciation & amortization: 16585882.352941178
Net tangible assets: 212532941.1764706
Owner earnings: 45758823.52941176
Return on net tangible assets (%): 21.53022645624484
Capex to operating income (%): 47.657563582945436
Buffett classification: The Good
Stock price: 89.16470588235295
P/E ratio: 26.51454040716109
Shares outstanding: 18095238
Book value: 241356470.5882353
P/B ratio: 6.684952635447691
Market cap (USD): 1613456574.1411767
Debt to equity: 0.11692736640458586
Current ratio: 2.157583375819694
Quick ratio: 1.2578629067702745
Effective tax rate (%): 13.839285714285712
Interest coverage ratio: 19.18539898132428
COGS to revenue (%): 59.42117898106163
R&D to revenue (%): 5.710856228327554
SG&A to revenue (%): 9.7163688094603
Free cash flow (dilution-adjusted): 12790588.235294117
Buyback yield (%): 0
Retained earnings: 95377647.05882353
Inventory turnover: 2.611759188698048
Receivables turnover: 6.085298056243151
Capitalized R&D asset: 51691684.436274506
ROCI (R&D-adjusted, %): 21.632941172480578
Rosenberg metric: 2.549648495228098
FCF margin (%): 2.4166444385169377
Revenue growth (%): 32.622956155807195
Rule of 40 score: 35.039600594324135
Financial ratios for PLAG — annual report dated 2021-12-31
Capital expenditures: 1517476
Buffett classification: The Gruesome
Stock price: 10.2
Shares outstanding: 14232714
Market cap (USD): 145173682.79999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLAG — annual report dated 2022-12-31
Total revenue: 44756826
Gross profit: 4351830
Operating income: -5273447
Net income: -25808418
Capital expenditures: 0
Operating cash flow: -9012423
Depreciation & amortization: 1483362
Net tangible assets: 32791628
Owner earnings: -24325056
Return on net tangible assets (%): -74.1806902664302
Buffett classification: The Gruesome
Stock price: 6.2
Shares outstanding: 14232714
Book value: 40586498
P/B ratio: 2.1741916930108136
Market cap (USD): 88242826.8
Debt to equity: 0.0955181942526798
Current ratio: 0.7068409771764766
Quick ratio: 0.4946258011816708
Interest coverage ratio: -8.32053513246564
COGS to revenue (%): 90.27672337622869
R&D to revenue (%): 0.8998158180385715
SG&A to revenue (%): 20.60590266164093
Free cash flow (dilution-adjusted): -9012423
Buyback yield (%): 0
Retained earnings: -119880801
Inventory turnover: 9.727517767377362
Receivables turnover: 12.46523870703247
Capitalized R&D asset: 402729
ROCI (R&D-adjusted, %): -12.04559039990011
FCF margin (%): -20.13642120198604
Rule of 40 score: -20.13642120198604
Financial ratios for PLAG — annual report dated 2023-12-31
Total revenue: 17659671
Gross profit: 1583359
Operating income: -6563305
Net income: -20843796
Capital expenditures: 26371
Operating cash flow: -5282343
Depreciation & amortization: 1108170
Net tangible assets: 13735510
Owner earnings: -19761997
Return on net tangible assets (%): -143.8752328817787
Buffett classification: The Gruesome
Stock price: 4.9
Shares outstanding: 14232714
Book value: 19440212
P/B ratio: 3.587424797630808
Market cap (USD): 69740298.60000001
Debt to equity: 0.19609384918230316
Current ratio: 0.9656305635983411
Quick ratio: 0.9035807897520289
Interest coverage ratio: -611.3361587183308
COGS to revenue (%): 91.03404021513198
R&D to revenue (%): 0.3110420347015525
SG&A to revenue (%): 45.820417605741355
Free cash flow (dilution-adjusted): -5308714
Buyback yield (%): 0
Retained earnings: -140724597
Inventory turnover: 11.187101263708735
Receivables turnover: 4.873908318034238
Capitalized R&D asset: 324757.43
ROCI (R&D-adjusted, %): -33.649072836984
Rosenberg metric: -6.874277740118044
FCF margin (%): -30.06122820747906
Revenue growth (%): -60.54306665982079
Rule of 40 score: -90.60429486729984
Financial ratios for PLAG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.54
Shares outstanding: 14232714
Market cap (USD): 21918379.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLAG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6
Shares outstanding: 14232714
Market cap (USD): 37005056.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLAG — annual report dated 2024-12-31
Total revenue: 4692664
Gross profit: 554649
Operating income: -2580413
Net income: -7329056
Capital expenditures: 190
Operating cash flow: 811833
Depreciation & amortization: 764139
Net tangible assets: 6150091
Owner earnings: -6565107
Return on net tangible assets (%): -106.74812779193023
Buffett classification: The Gruesome
Stock price: 2.6
Shares outstanding: 14232714
Book value: 11693862
P/B ratio: 3.1644854710958623
Market cap (USD): 37005056.4
Debt to equity: 0.17551951613590103
Current ratio: 1.118708007245729
Quick ratio: 1.0385543457472357
Interest coverage ratio: -36.57981060928241
COGS to revenue (%): 88.18050898167864
R&D to revenue (%): 1.2163666522896162
SG&A to revenue (%): 65.59135706285385
Free cash flow (dilution-adjusted): 810634
Buyback yield (%): 0
Retained earnings: -148053653
Inventory turnover: 3.8781226130841646
Receivables turnover: 2.099367639328494
Capitalized R&D asset: 226783
ROCI (R&D-adjusted, %): -21.85363566990492
Rosenberg metric: -18.727994319940287
FCF margin (%): 17.27449482852384
Revenue growth (%): -73.42722862730568
Rule of 40 score: -56.15273379878184
Financial ratios for PLAG — quarterly report dated 2025-03-31
Total revenue: 840333
Gross profit: 54853
Operating income: -621526
Net income: -796902
Capital expenditures: 2456
Operating cash flow: -345273
Depreciation & amortization: 185496
Net tangible assets: 5439257
Owner earnings: -613862
Return on net tangible assets (%): -11.285769361513898
Buffett classification: The Gruesome
Stock price: 1.23
Shares outstanding: 14232714
Book value: 10954680
P/B ratio: 1.5980602098828993
Market cap (USD): 17506238.22
Debt to equity: 0.28919904552209647
Current ratio: 0.5465154610377239
Quick ratio: 0.4738269890657068
Interest coverage ratio: -27.60865316275764
COGS to revenue (%): 93.47246865230807
R&D to revenue (%): 1.9442292519751099
SG&A to revenue (%): 78.54517197349146
Free cash flow (dilution-adjusted): -347729
Buyback yield (%): 0
Retained earnings: -148850555
Inventory turnover: 0.7326671535692666
Receivables turnover: 0.3772269454166908
Capitalized R&D asset: 16338
ROCI (R&D-adjusted, %): -5.363764840555464
FCF margin (%): -41.37990534704695
Rule of 40 score: -41.37990534704695
Financial ratios for PLAG — quarterly report dated 2025-06-30
Total revenue: 906996
Gross profit: 8558
Operating income: -688266
Net income: -773581
Capital expenditures: 7
Operating cash flow: -1681392
Depreciation & amortization: 314734
Net tangible assets: 4577930
Owner earnings: -458854
Return on net tangible assets (%): -10.023176413794008
Buffett classification: The Gruesome
Stock price: 0.85
Shares outstanding: 14232714
Book value: 10070042
P/B ratio: 1.2013660816906226
Market cap (USD): 12097806.9
Debt to equity: 0.4968439059141958
Current ratio: 0.5758133537565672
Quick ratio: 0.5104660293525644
Interest coverage ratio: -18.519696480464965
COGS to revenue (%): 99.05644567340981
R&D to revenue (%): 2.21941441858619
SG&A to revenue (%): 74.60826729114571
Free cash flow (dilution-adjusted): -1681399
Buyback yield (%): 0
Retained earnings: -149624136
Inventory turnover: 0.7787665082155352
Receivables turnover: 0.2562074074492562
Capitalized R&D asset: 31076.46
ROCI (R&D-adjusted, %): -6.466713950882013
Rosenberg metric: -2.8335781613416575
FCF margin (%): -185.38108216574273
Revenue growth (%): 7.93292658981618
Rule of 40 score: -177.44815557592653
Financial ratios for PLAG — quarterly report dated 2025-09-30
Total revenue: 771636
Gross profit: 28293
Operating income: -3356560
Net income: -12148293
Capital expenditures: 11
Operating cash flow: 697489
Depreciation & amortization: 56058
Net tangible assets: -1311952
Owner earnings: -12092246
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 14232714
Book value: -573528
Market cap (USD): 24907249.5
Debt to equity: -8.77726283633929
Current ratio: 0.5550864633813092
Quick ratio: 0.4692643431444965
Interest coverage ratio: -69.26311879655806
COGS to revenue (%): 96.3333748036639
R&D to revenue (%): 2.2575411204246563
SG&A to revenue (%): 436.4017490111918
Free cash flow (dilution-adjusted): 697478
Buyback yield (%): 0
Retained earnings: -161772429
Inventory turnover: 0.695933243705787
Receivables turnover: 0.1989019146895976
Capitalized R&D asset: 36298.64
Rosenberg metric: 0.9803775459513164
FCF margin (%): 90.38951007988223
Revenue growth (%): -14.923990844502072
Rule of 40 score: 75.46551923538016
Financial ratios for PLAG — quarterly report dated 2025-12-31
Total revenue: 521651
Gross profit: 9233
Operating income: -13071564
Net income: -13256934
Capital expenditures: 2350
Operating cash flow: -457121
Depreciation & amortization: 367976
Net tangible assets: -2890979
Owner earnings: -12891308
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 14232714
Book value: -2170043
Market cap (USD): 31169643.66
Debt to equity: -2.652495365299213
Current ratio: 0.4047906178647659
Quick ratio: 0.31321718520454017
Interest coverage ratio: -275.7655745659374
COGS to revenue (%): 98.23004269137795
R&D to revenue (%): 3.131212247268768
SG&A to revenue (%): 2504.445117521101
Free cash flow (dilution-adjusted): -12090471
Buyback yield (%): 0
Retained earnings: -175029363
Inventory turnover: 0.4710416973084277
Receivables turnover: 0.17700377114184093
Capitalized R&D asset: 34648.3
Rosenberg metric: -1.0941446613088404
FCF margin (%): -2317.7317785262558
Revenue growth (%): -32.39675183635807
Rule of 40 score: -2350.1285303626137
Financial ratios for PLAG — annual report dated 2025-12-31
Total revenue: 3040616
Gross profit: 100937
Operating income: -17643577
Net income: -26975710
Capital expenditures: 4824
Operating cash flow: -1786297
Depreciation & amortization: 924264
Net tangible assets: -2890979
Owner earnings: -26056270
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 14232714
Book value: -2170043
Market cap (USD): 31169643.66
Debt to equity: -2.652495365299213
Current ratio: 0.4047906178647659
Quick ratio: 0.31321718520454017
Interest coverage ratio: -113.43579703995165
COGS to revenue (%): 96.68037660789788
R&D to revenue (%): 2.3094662397356327
SG&A to revenue (%): 581.2733998637118
Free cash flow (dilution-adjusted): -16220621
Buyback yield (%): 0
Retained earnings: -175029363
Inventory turnover: 2.7023082438593913
Receivables turnover: 1.031725231225896
Capitalized R&D asset: 126592.17000000001
Rosenberg metric: -7.948703573931325
FCF margin (%): -533.4649623628895
Revenue growth (%): -35.20490706345053
Rule of 40 score: -568.66986942634
Financial ratios for POU.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.031496062992126
Shares outstanding: 145935878
Market cap (USD): 1172083429.6062992
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POU.TO — annual report dated 2022-12-31
Total revenue: 1856176470.5882351
Gross profit: 1075441176.4705882
Operating income: 723308823.5294117
Net income: 500441176.4705882
Capital expenditures: 107205882.35294117
Operating cash flow: 771764705.8823528
Depreciation & amortization: 246911764.70588234
Net tangible assets: 2483897058.8235292
Owner earnings: 640147058.8235294
Return on net tangible assets (%): 25.771883603208906
Capex to operating income (%): 14.821591948764867
Buffett classification: The Great
Stock price: 9.080882352941176
P/E ratio: 2.648116504995592
Shares outstanding: 145935878
Book value: 2483897058.8235292
P/B ratio: 0.5335271582546403
Market cap (USD): 1325226539.1911764
Debt to equity: 0.05251472721352239
Current ratio: 1.7924929178470255
Quick ratio: 1.7924929178470255
Effective tax rate (%): 21.39062139062139
Interest coverage ratio: 153.703125
COGS to revenue (%): 42.061479955633025
SG&A to revenue (%): 2.6937093962921885
Free cash flow (dilution-adjusted): 164338235.29411766
Buyback yield (%): 0.9543318405959688
Retained earnings: 380588235.2941176
Receivables turnover: 11.310035842293907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.259537843103402
FCF margin (%): 8.853588971636826
Rule of 40 score: 8.853588971636826
Financial ratios for POU.TO — annual report dated 2023-12-31
Total revenue: 1555757575.7575758
Gross profit: 782348484.8484848
Operating income: 315909090.9090909
Net income: 356212121.2121212
Capital expenditures: 60000000
Operating cash flow: 710757575.7575758
Depreciation & amortization: 289393939.3939394
Net tangible assets: 2650909090.909091
Owner earnings: 585606060.6060605
Return on net tangible assets (%): 22.090763603109277
Capex to operating income (%): 18.992805755395686
Buffett classification: The Great
Stock price: 9.18939393939394
P/E ratio: 3.7647856234368353
Shares outstanding: 145935878
Book value: 2650909090.9090905
P/B ratio: 0.5058876886545497
Market cap (USD): 1341062272.8333333
Debt to equity: 0.008344764517604025
Current ratio: 0.7143769968051117
Quick ratio: 0.7143769968051117
Effective tax rate (%): 21.594130398532595
Interest coverage ratio: 64.15384615384615
COGS to revenue (%): 49.71269964939618
SG&A to revenue (%): 4.03194390338917
Free cash flow (dilution-adjusted): 70833333.33333333
Buyback yield (%): 0
Retained earnings: 479090909.09090906
Receivables turnover: 13.181001283697046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.231371298181907
FCF margin (%): 4.5529801324503305
Revenue growth (%): -16.184823996581237
Rule of 40 score: -11.631843864130907
Financial ratios for POU.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.540740740740741
Shares outstanding: 145935878
Market cap (USD): 1392336376.7703705
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POU.TO — quarterly report dated 2024-12-31
Total revenue: 390209790.2097902
Gross profit: 203216783.21678323
Operating income: 80909090.9090909
Net income: 61118881.11888112
Capital expenditures: 7622377.622377623
Operating cash flow: 131188811.1888112
Depreciation & amortization: 58111888.11188812
Net tangible assets: 2584125874.125874
Owner earnings: 111608391.60839163
Return on net tangible assets (%): 4.318999810570184
Capex to operating income (%): 9.420916162489197
Buffett classification: The Great
Stock price: 11.041958041958042
P/E ratio: 6.591325839874141
Shares outstanding: 145935878
Book value: 2584125874.1258745
P/B ratio: 0.623583339274213
Market cap (USD): 1611417841.6923077
Debt to equity: 0.054636971287852124
Current ratio: 3.8977794090658833
Quick ratio: 3.8977794090658833
Effective tax rate (%): 4.585152838427948
Interest coverage ratio: 41.32142857142857
COGS to revenue (%): 47.92114695340502
SG&A to revenue (%): 6.792114695340502
Free cash flow (dilution-adjusted): -13566433.566433564
Buyback yield (%): 0
Retained earnings: 536153846.1538462
Receivables turnover: 2.897196261682243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.746522337748659
FCF margin (%): -3.4767025089605728
Rule of 40 score: -3.4767025089605728
Financial ratios for POU.TO — annual report dated 2024-12-31
Total revenue: 1452797202.7972028
Gross profit: 693566433.5664335
Operating income: 239440559.44055945
Net income: 234895104.89510491
Capital expenditures: 10000000
Operating cash flow: 570139860.1398602
Depreciation & amortization: 290419580.41958046
Net tangible assets: 2584125874.125874
Owner earnings: 515314685.31468534
Return on net tangible assets (%): 19.941547370984765
Capex to operating income (%): 4.1764018691588785
Buffett classification: The Great
Stock price: 11.041958041958042
P/E ratio: 6.8601593141411135
Shares outstanding: 145935878
Book value: 2584125874.1258745
P/B ratio: 0.623583339274213
Market cap (USD): 1611417841.6923077
Debt to equity: 0.054636971287852124
Current ratio: 3.8977794090658833
Quick ratio: 3.8977794090658833
Effective tax rate (%): 15.347782258064516
Interest coverage ratio: 43.8974358974359
COGS to revenue (%): 52.25992779783394
SG&A to revenue (%): 4.41395908543923
Free cash flow (dilution-adjusted): -59230769.23076923
Buyback yield (%): 0.9677443795724877
Retained earnings: 536153846.1538462
Receivables turnover: 10.786604361370717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.127996961496462
FCF margin (%): -4.077015643802647
Revenue growth (%): -6.618021635551824
Rule of 40 score: -10.695037279354471
Financial ratios for POU.TO — quarterly report dated 2025-03-31
Total revenue: 263146853.14685315
Gross profit: 119370629.37062937
Operating income: 41608391.60839161
Net income: 901258741.2587413
Capital expenditures: 2237762.237762238
Operating cash flow: 104825174.82517482
Depreciation & amortization: 35874125.874125876
Net tangible assets: 1849930069.93007
Owner earnings: 934895104.8951049
Return on net tangible assets (%): 50.536780827096095
Capex to operating income (%): 5.378151260504201
Buffett classification: The Great
Stock price: 12.405594405594405
P/E ratio: 0.5021924417520174
Shares outstanding: 145935878
Book value: 1849930069.93007
P/B ratio: 0.9786431071747183
Market cap (USD): 1810421311.6923077
Debt to equity: 0.010811219475315643
Current ratio: 2.603233501192685
Quick ratio: 2.603233501192685
Effective tax rate (%): 22.909438928101444
Interest coverage ratio: 23.8
COGS to revenue (%): 54.637257507308
SG&A to revenue (%): 8.689875099654532
Free cash flow (dilution-adjusted): -61258741.25874126
Buyback yield (%): 6.0682084965872995
Retained earnings: 1094825174.8251748
Receivables turnover: 3.3779174147217232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8369300114229263
FCF margin (%): -23.279298432102046
Revenue growth (%): -32.56272401433692
Rule of 40 score: -55.84202244643897
Financial ratios for POU.TO — quarterly report dated 2025-06-30
Total revenue: 124744525.54744525
Gross profit: 35620437.95620438
Operating income: -13576642.335766422
Net income: 3065693.430656934
Capital expenditures: 437956.204379562
Operating cash flow: 29051094.890510947
Depreciation & amortization: 43649635.03649635
Net tangible assets: 1955109489.0510948
Owner earnings: 46277372.26277372
Return on net tangible assets (%): 2.366996453238753
Buffett classification: The Gruesome
Stock price: 15.167883211678832
P/E ratio: 2.2927688427203132
Shares outstanding: 145935878
Book value: 1955109489.051095
P/B ratio: 1.1321812749075975
Market cap (USD): 2213538353.8978105
Debt to equity: 0.010266940451745378
Current ratio: 3.135754431474276
Quick ratio: 3.135754431474276
Effective tax rate (%): 8.695652173913045
Interest coverage ratio: -14.307692307692307
COGS to revenue (%): 71.44528964306612
SG&A to revenue (%): 10.005851375073142
Free cash flow (dilution-adjusted): -88759124.08759123
Buyback yield (%): 0
Retained earnings: 1130729927.0072992
Receivables turnover: 1.5017574692442883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5659344002920951
FCF margin (%): -71.15272088940901
Revenue growth (%): -52.595091274821506
Rule of 40 score: -123.74781216423051
Financial ratios for POU.TO — quarterly report dated 2025-12-31
Total revenue: 197883211.6788321
Gross profit: 65036496.35036496
Operating income: -7591240.875912408
Net income: -1386861.313868613
Capital expenditures: 48175182.48175182
Operating cash flow: 135255474.45255473
Depreciation & amortization: 57153284.67153284
Net tangible assets: 1979416058.3941605
Owner earnings: 7591240.875912406
Buffett classification: The Gruesome
Stock price: 17.16058394160584
P/E ratio: 2.597716008057149
Shares outstanding: 145935878
Book value: 1979416058.3941605
P/B ratio: 1.2651937796961428
Market cap (USD): 2504344884.510949
Debt to equity: 0.009403348329522825
Current ratio: 3.7676588183029764
Quick ratio: 3.7676588183029764
Interest coverage ratio: -8.666666666666668
COGS to revenue (%): 67.13389893028403
SG&A to revenue (%): 13.205459240132791
Free cash flow (dilution-adjusted): -82481751.82481751
Buyback yield (%): 0.011658570060597877
Retained earnings: 1395912408.759124
Receivables turnover: 2.7550813008130084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3093304779750751
FCF margin (%): -41.682036149022494
Revenue growth (%): 58.63077823288473
Rule of 40 score: 16.948742083862236