speb/financial-data huggingface dataset:
Financial ratios for PFS — quarterly report dated 2025-03-31
Total revenue: 208758000
Net income: 64028000
Capital expenditures: 1206000
Operating cash flow: 88515000
Depreciation & amortization: 16709000
Net tangible assets: 1849069000
Owner earnings: 79531000
Return on net tangible assets (%): 4.301137491353757
Buffett classification: The Gruesome
Stock price: 16.16
P/E ratio: 8.222454168176423
Shares outstanding: 130313687
Book value: 2658794000
P/B ratio: 0.7920392410694472
Market cap (USD): 2105869181.92
Debt to equity: 0.9860673673853635
Effective tax rate (%): 30.292968112092144
COGS to revenue (%): 0
SG&A to revenue (%): 32.00404295883272
Free cash flow (dilution-adjusted): 85203000
Buyback yield (%): 0
Retained earnings: 1021266000
Receivables turnover: 2.2746469665271967
Capitalized R&D asset: 0
FCF margin (%): 40.81424424453194
Rule of 40 score: 40.81424424453194
Financial ratios for PFS — quarterly report dated 2025-06-30
Total revenue: 214169000
Net income: 71981000
Capital expenditures: 4206000
Operating cash flow: 186767000
Depreciation & amortization: 16618000
Net tangible assets: 1907323000
Owner earnings: 84393000
Return on net tangible assets (%): 4.424683181611085
Buffett classification: The Gruesome
Stock price: 16.73
P/E ratio: 7.571956431245746
Shares outstanding: 130313687
Book value: 2707555000
P/B ratio: 0.8052091217020522
Market cap (USD): 2180147983.51
Debt to equity: 0.9888600600911154
Effective tax rate (%): 29.735560262780275
COGS to revenue (%): 0
SG&A to revenue (%): 31.759498340095902
Free cash flow (dilution-adjusted): 179912000
Buyback yield (%): 0
Retained earnings: 1061897000
Receivables turnover: 2.3099963328084216
Capitalized R&D asset: 0
FCF margin (%): 84.00468788666893
Revenue growth (%): 2.5919964743866104
Rule of 40 score: 86.59668436105554
Financial ratios for PFS — quarterly report dated 2025-09-30
Total revenue: 221751000
Net income: 71720000
Capital expenditures: 1326000
Operating cash flow: 98034000
Depreciation & amortization: 16419000
Net tangible assets: 1976306000
Owner earnings: 86813000
Return on net tangible assets (%): 4.392690200808984
Buffett classification: The Gruesome
Stock price: 18.63
P/E ratio: 11.687073007668644
Shares outstanding: 130313687
Book value: 2767035000
P/B ratio: 0.8773810193257403
Market cap (USD): 2427743988.81
Debt to equity: 0.9080130898235838
Effective tax rate (%): 29.419869113811934
COGS to revenue (%): 0
SG&A to revenue (%): 30.782273811617532
Free cash flow (dilution-adjusted): 94102000
Buyback yield (%): 0
Retained earnings: 1102269000
Receivables turnover: 2.342926875653745
Capitalized R&D asset: 0
FCF margin (%): 42.43588529476756
Revenue growth (%): 3.5401948928182883
Rule of 40 score: 45.97608018758585
Financial ratios for PFS — quarterly report dated 2025-12-31
Total revenue: 225723000
Net income: 83431000
Capital expenditures: 4865000
Operating cash flow: 68948000
Depreciation & amortization: 15766000
Net tangible assets: 2051060000
Owner earnings: 94332000
Return on net tangible assets (%): 4.5991828615447625
Buffett classification: The Gruesome
Stock price: 19.33
P/E ratio: 8.651475373368594
Shares outstanding: 130313687
Book value: 2833212000
P/B ratio: 0.8890840394965148
Market cap (USD): 2518963569.7099996
Debt to equity: 0.8554001606657038
Effective tax rate (%): 25.671293409119254
COGS to revenue (%): 0
SG&A to revenue (%): 30.338069226441256
Free cash flow (dilution-adjusted): 61054000
Buyback yield (%): 0
Retained earnings: 1154364000
Receivables turnover: 2.3562391699200402
Capitalized R&D asset: 0
FCF margin (%): 27.04819624052489
Revenue growth (%): 1.7911982358591392
Rule of 40 score: 28.83939447638403
Financial ratios for PFS — annual report dated 2025-12-31
Total revenue: 870401000
Net income: 291160000
Capital expenditures: 9191000
Operating cash flow: 442264000
Depreciation & amortization: 65512000
Net tangible assets: 2051060000
Owner earnings: 347481000
Return on net tangible assets (%): 16.941532670911627
Buffett classification: The Gruesome
Stock price: 19.33
P/E ratio: 8.651475373368594
Shares outstanding: 130313687
Book value: 2833212000
P/B ratio: 0.8890840394965148
Market cap (USD): 2518963569.7099996
Debt to equity: 0.8554001606657038
Effective tax rate (%): 28.6647050032218
COGS to revenue (%): 0
SG&A to revenue (%): 31.199987132367724
Free cash flow (dilution-adjusted): 420271000
Buyback yield (%): 0
Retained earnings: 1154364000
Receivables turnover: 9.085795110545105
Capitalized R&D asset: 0
FCF margin (%): 48.28475610666808
Revenue growth (%): 25.28676732011279
Rule of 40 score: 73.57152342678087
Financial ratios for PHYS.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.299212598425196
Shares outstanding: 476682504
Market cap (USD): 6816184466.645669
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHYS.TO — annual report dated 2022-12-31
Total revenue: -58036764.70588235
Net income: -60639705.88235293
Capital expenditures: 0
Operating cash flow: -16679411.764705881
Net tangible assets: 4225069852.941176
Owner earnings: -60639705.88235293
Return on net tangible assets (%): -1.435235581729853
Buffett classification: The Gruesome
Stock price: 14.014705882352938
Shares outstanding: 476682504
Book value: 4225069852.9411764
P/B ratio: 1.5811726966296238
Market cap (USD): 6680565092.823528
Debt to equity: 0
Free cash flow (dilution-adjusted): -16679411.764705881
Buyback yield (%): 0.0020361961881163754
Retained earnings: 446286764.7058823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHYS.TO — annual report dated 2023-12-31
Total revenue: 550943181.8181818
Net income: 548125000
Capital expenditures: 0
Operating cash flow: -18612121.21212121
Net tangible assets: 4948276515.151515
Owner earnings: 548125000
Return on net tangible assets (%): 11.077089130359898
Buffett classification: The Gruesome
Stock price: 15.977272727272727
P/E ratio: 13.894798395853632
Shares outstanding: 476682504
Book value: 4948276515.151514
P/B ratio: 1.5391392027925246
Market cap (USD): 7616086370.727272
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.323824845822247
Free cash flow (dilution-adjusted): -18612121.21212121
Buyback yield (%): 0.038385657753585586
Retained earnings: 960407575.7575758
Capitalized R&D asset: 0
FCF margin (%): -3.378228794972808
Rule of 40 score: -3.378228794972808
Financial ratios for PHYS.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.429629629629627
Shares outstanding: 476682504
Market cap (USD): 9738447007.644444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHYS.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.265734265734267
Shares outstanding: 476682504
Market cap (USD): 9660320955.188812
Buyback yield (%): 0.0054074561787415525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHYS.TO — annual report dated 2024-12-31
Total revenue: 1211637762.2377622
Net income: 1208527272.7272727
Capital expenditures: 0
Operating cash flow: -19102097.902097903
Net tangible assets: 6019718181.818182
Owner earnings: 1208527272.7272727
Return on net tangible assets (%): 20.07614370349563
Buffett classification: The Gruesome
Stock price: 20.265734265734267
P/E ratio: 7.993465412980256
Shares outstanding: 476682504
Book value: 6019718181.818182
P/B ratio: 1.6047796031991368
Market cap (USD): 9660320955.188812
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.16119890894945407
Free cash flow (dilution-adjusted): -19102097.902097903
Buyback yield (%): 0.025365095649679252
Retained earnings: 2033504195.804196
Capitalized R&D asset: 0
FCF margin (%): -1.576551878576186
Revenue growth (%): 119.92063832048983
Rule of 40 score: 118.34408644191365
Financial ratios for PHYS.TO — quarterly report dated 2025-03-31
Total revenue: 1153827272.7272727
Net income: 1153003496.5034966
Capital expenditures: 0
Operating cash flow: -39845454.54545455
Net tangible assets: 7504678321.678322
Owner earnings: 1153003496.5034966
Return on net tangible assets (%): 15.36379638248962
Buffett classification: The Gruesome
Stock price: 24.202797202797203
P/E ratio: 2.5015210295154944
Shares outstanding: 476682504
Book value: 7504678321.678323
P/B ratio: 1.5373143897596742
Market cap (USD): 11537049974.433567
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.041515830865111125
Free cash flow (dilution-adjusted): -39845454.54545455
Buyback yield (%): 0
Retained earnings: 3186067132.867133
Receivables turnover: 29.174145979206447
Capitalized R&D asset: 0
FCF margin (%): -3.4533292362965944
Rule of 40 score: -3.4533292362965944
Financial ratios for PHYS.TO — quarterly report dated 2025-06-30
Total revenue: 452651094.8905109
Net income: 451822627.73722625
Capital expenditures: 0
Operating cash flow: 25111678.832116786
Net tangible assets: 8732033576.642336
Owner earnings: 451822627.73722625
Return on net tangible assets (%): 5.17431161677876
Buffett classification: The Gruesome
Stock price: 25.211678832116785
P/E ratio: 7.48864067839323
Shares outstanding: 476682504
Book value: 8732033576.642336
P/B ratio: 1.376307831417937
Market cap (USD): 12017966195.737225
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.11142788954609664
Free cash flow (dilution-adjusted): 25111678.832116786
Buyback yield (%): 0
Retained earnings: 3746808759.1240873
Capitalized R&D asset: 0
FCF margin (%): 5.547689846677804
Revenue growth (%): -60.76959649076497
Rule of 40 score: -55.22190664408716
Financial ratios for PHYS.TO — quarterly report dated 2025-09-30
Total revenue: 1442317985.611511
Net income: 1441220863.3093526
Capital expenditures: 0
Operating cash flow: -18680575.539568346
Net tangible assets: 10152455395.683455
Owner earnings: 1441220863.3093526
Return on net tangible assets (%): 14.195786212684276
Buffett classification: The Gruesome
Stock price: 29.654676258992808
P/E ratio: 4.640724648116958
Shares outstanding: 476682504
Book value: 10152455395.683455
P/B ratio: 1.392359265174041
Market cap (USD): 14135865334.446045
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.04299633583430349
Free cash flow (dilution-adjusted): -18680575.539568346
Buyback yield (%): 0
Retained earnings: 5134118705.035972
Receivables turnover: 119.00172137472548
Capitalized R&D asset: 0
FCF margin (%): -1.2951773274634855
Revenue growth (%): 218.63790939473694
Rule of 40 score: 217.34273206727346
Financial ratios for PHYS.TO — quarterly report dated 2025-12-31
Total revenue: 1226606569.3430655
Net income: 1224465693.430657
Capital expenditures: 0
Operating cash flow: 255474.4525547445
Net tangible assets: 11661666423.357664
Owner earnings: 1224465693.430657
Return on net tangible assets (%): 10.499920414273905
Buffett classification: The Gruesome
Stock price: 33.07299270072993
P/E ratio: 3.6916684606910297
Shares outstanding: 476682504
Book value: 11661666423.357662
P/B ratio: 1.3518922942076803
Market cap (USD): 15765316975.357664
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.11056555650834211
Free cash flow (dilution-adjusted): 255474.4525547445
Buyback yield (%): 0.016348369441618854
Retained earnings: 6327606569.343065
Capitalized R&D asset: 0
FCF margin (%): 0.020827742076383066
Revenue growth (%): -14.955884792422431
Rule of 40 score: -14.935057050346048
Financial ratios for PHYS.TO — annual report dated 2025-12-31
Total revenue: 4346991240.875912
Net income: 4342048905.1094885
Capital expenditures: 0
Operating cash flow: -35176642.33576642
Net tangible assets: 11661666423.357664
Owner earnings: 4342048905.1094885
Return on net tangible assets (%): 37.23352004317846
Buffett classification: The Gruesome
Stock price: 33.07299270072993
P/E ratio: 3.630847399439903
Shares outstanding: 476682504
Book value: 11661666423.357662
P/B ratio: 1.3518922942076803
Market cap (USD): 15765316975.357664
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.06877816991633445
Free cash flow (dilution-adjusted): -35176642.33576642
Buyback yield (%): 0.021445949377960506
Retained earnings: 6327606569.343065
Capitalized R&D asset: 0
FCF margin (%): -0.8092181554218725
Revenue growth (%): 258.76987135556874
Rule of 40 score: 257.96065320014685
Financial ratios for PNL.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1590909090909087
Shares outstanding: 508680625
Market cap (USD): 1606968338.0681815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNL.AS — annual report dated 2022-12-31
Total revenue: 3345744680.851064
Gross profit: 518085106.38297874
Operating income: -1380851063.8297873
Net income: -1056382978.7234043
Capital expenditures: 12765957.446808511
Operating cash flow: 255319148.93617022
Depreciation & amortization: 165957446.80851066
Net tangible assets: -225531914.89361703
Owner earnings: -903191489.3617021
Buffett classification: The Gruesome
Stock price: 1.5319148936170213
Shares outstanding: 508680625
Book value: 190425531.91489363
P/B ratio: 4.092179329608938
Market cap (USD): 779255425.5319148
Debt to equity: 6.005586592178771
Current ratio: 1.0447154471544715
Quick ratio: 1.0447154471544715
Interest coverage ratio: -72.1111111111111
COGS to revenue (%): 84.51510333863274
Free cash flow (dilution-adjusted): 106382978.72340426
Buyback yield (%): 22.38907544176445
Retained earnings: -1389361702.1276596
Receivables turnover: 8.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.93128536782537
FCF margin (%): 3.1796502384737675
Rule of 40 score: 3.1796502384737675
Financial ratios for PNL.AS — annual report dated 2023-12-31
Total revenue: 3516666666.6666665
Gross profit: 488888888.8888889
Operating income: 90000000
Net income: 62222222.222222224
Capital expenditures: 1111111.111111111
Operating cash flow: 246666666.66666666
Depreciation & amortization: 195555555.55555555
Net tangible assets: -231111111.1111111
Owner earnings: 256666666.6666667
Return on net tangible assets (%): -111.0576923076923
Capex to operating income (%): 1.2345679012345678
Buffett classification: The Great
Stock price: 1.3888888888888888
P/E ratio: 11.354478236607143
Shares outstanding: 508680625
Book value: 222222222.22222233
P/B ratio: 3.1792539062499983
Market cap (USD): 706500868.0555556
Debt to equity: 5.299999999999997
Current ratio: 0.7338521400778211
Quick ratio: 0.7338521400778211
Effective tax rate (%): 30.769230769230766
Interest coverage ratio: 4.5
COGS to revenue (%): 86.09794628751975
Free cash flow (dilution-adjusted): 104444444.44444443
Buyback yield (%): 0
Retained earnings: 37777777.777777776
Receivables turnover: 9.921630094043888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.050279329608935
FCF margin (%): 2.9699842022116902
Revenue growth (%): 5.108638049814504
Rule of 40 score: 8.078622252026193
Financial ratios for PNL.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2888888888888888
Shares outstanding: 508680625
Market cap (USD): 655632805.5555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNL.AS — annual report dated 2024-12-31
Total revenue: 3387500000
Gross profit: 419791666.6666667
Operating income: 33333333.333333336
Net income: 18750000
Capital expenditures: 16666666.666666668
Operating cash flow: 175000000
Depreciation & amortization: 195833333.33333334
Net tangible assets: -221875000
Owner earnings: 197916666.6666667
Return on net tangible assets (%): -89.20187793427232
Capex to operating income (%): 50
Buffett classification: The Good
Stock price: 1
P/E ratio: 27.12963333333333
Shares outstanding: 508680625
Book value: 213541666.66666675
P/B ratio: 2.3821141463414626
Market cap (USD): 508680625
Debt to equity: 4.741463414634144
Current ratio: 0.9796573875802997
Quick ratio: 0.9796573875802997
Effective tax rate (%): 24
Interest coverage ratio: 1.1851851851851853
COGS to revenue (%): 87.60762607626077
Free cash flow (dilution-adjusted): 69791666.66666667
Buyback yield (%): 0
Retained earnings: 6250000
Receivables turnover: 10.006153846153845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6981450252951094
FCF margin (%): 2.0602706027060274
Revenue growth (%): -3.672985781990517
Rule of 40 score: -1.6127151792844896
Financial ratios for PNL.AS — quarterly report dated 2024-12-31
Total revenue: 975000000
Gross profit: 341666666.6666667
Operating income: 60416666.66666667
Net income: 50000000
Capital expenditures: 8333333.333333334
Operating cash flow: 156250000
Depreciation & amortization: 50000000
Net tangible assets: -221875000
Owner earnings: 91666666.66666667
Return on net tangible assets (%): -41.31455399061033
Capex to operating income (%): 13.793103448275861
Buffett classification: The Great
Stock price: 1
P/E ratio: 2.543403125
Shares outstanding: 508680625
Book value: 213541666.66666675
P/B ratio: 2.3821141463414626
Market cap (USD): 508680625
Debt to equity: 4.741463414634144
Current ratio: 0.9796573875802997
Quick ratio: 0.9689507494646681
Effective tax rate (%): 16.949152542372882
Interest coverage ratio: 11.6
COGS to revenue (%): 64.95726495726495
Free cash flow (dilution-adjusted): 128125000
Buyback yield (%): 0
Retained earnings: 6250000
Inventory turnover: 60.8
Receivables turnover: 2.88
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8903878583473865
FCF margin (%): 13.141025641025642
Rule of 40 score: 13.141025641025642
Financial ratios for PNL.AS — quarterly report dated 2025-03-31
Total revenue: 850000000
Gross profit: 14130434.782608695
Operating income: -17391304.347826086
Net income: -18478260.869565215
Capital expenditures: 2173913.0434782607
Operating cash flow: 8695652.173913043
Depreciation & amortization: 52173913.04347826
Net tangible assets: -240217391.3043478
Owner earnings: 31521739.130434785
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 508680625
Book value: 211956521.7391305
P/B ratio: 2.399929102564102
Market cap (USD): 508680625
Debt to equity: 4.615384615384614
Current ratio: 0.9704918032786886
Quick ratio: 0.9595628415300547
Interest coverage ratio: -2
COGS to revenue (%): 98.33759590792839
Free cash flow (dilution-adjusted): -18478260.869565215
Buyback yield (%): 0
Inventory turnover: 76.89999999999999
Receivables turnover: 2.6598639455782314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3663535439795047
FCF margin (%): -2.1739130434782603
Revenue growth (%): -12.82051282051282
Rule of 40 score: -14.99442586399108
Financial ratios for PNL.AS — quarterly report dated 2025-06-30
Total revenue: 948235294.117647
Gross profit: -2352941.1764705884
Operating income: -40000000
Net income: -28235294.11764706
Capital expenditures: 0
Operating cash flow: -22352941.17647059
Depreciation & amortization: 103529411.76470588
Net tangible assets: -257647058.82352942
Owner earnings: 75294117.64705881
Buffett classification: The Gruesome
Stock price: 1.0470588235294118
P/E ratio: 162.06525126459135
Shares outstanding: 508680625
Book value: 181176470.5882349
P/B ratio: 2.9397776379870195
Market cap (USD): 532618536.7647059
Debt to equity: 6.93506493506495
Current ratio: 1.0765714285714285
Quick ratio: 1.0662857142857143
Interest coverage ratio: -3.4
COGS to revenue (%): 100.2481389578164
Free cash flow (dilution-adjusted): -49411764.705882356
Buyback yield (%): 0
Retained earnings: -48235294.11764706
Inventory turnover: 89.77777777777777
Receivables turnover: 2.651315789473684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.78688524590164
FCF margin (%): -5.210918114143921
Revenue growth (%): 11.557093425605537
Rule of 40 score: 6.346175311461615
Financial ratios for PNL.AS — quarterly report dated 2025-09-30
Total revenue: 896470588.2352941
Gross profit: 11764705.88235294
Operating income: -20000000
Net income: -25882352.94117647
Capital expenditures: 1176470.5882352942
Operating cash flow: 29411764.705882356
Depreciation & amortization: 57647058.823529415
Net tangible assets: -285882352.9411765
Owner earnings: 30588235.294117652
Buffett classification: The Gruesome
Stock price: 1.188235294117647
Shares outstanding: 508680625
Book value: 152941176.4705882
P/B ratio: 3.9520571634615393
Market cap (USD): 604432272.0588236
Debt to equity: 7.615384615384618
Current ratio: 0.7716606498194947
Quick ratio: 0.7635379061371841
Interest coverage ratio: -1.7
COGS to revenue (%): 98.68766404199475
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Inventory turnover: 83.55555555555554
Receivables turnover: 2.6736842105263157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9252548131370326
FCF margin (%): 0
Revenue growth (%): -5.459057071960299
Rule of 40 score: -5.459057071960299
Financial ratios for POOL.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2755905511811023
Shares outstanding: 13808720
Market cap (USD): 3805552.7559055113
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POOL.V — annual report dated 2022-12-31
Total revenue: 519792.6470588235
Gross profit: 229502.94117647057
Operating income: -382799.26470588235
Net income: -524769.1176470588
Capital expenditures: 308250
Operating cash flow: -219416.17647058822
Depreciation & amortization: 116402.94117647057
Net tangible assets: -744332.3529411764
Owner earnings: -716616.1764705882
Buffett classification: The Gruesome
Stock price: 0.1838235294117647
Shares outstanding: 13808720
Book value: -744332.3529411763
Market cap (USD): 2538367.647058823
Debt to equity: -1.95120577856982
Current ratio: 0.3618820284402534
Quick ratio: 0.19802719187714854
Interest coverage ratio: -2.706110758802799
COGS to revenue (%): 55.84721283090824
SG&A to revenue (%): 110.59344931095261
Free cash flow (dilution-adjusted): -568536.0294117647
Buyback yield (%): 0
Retained earnings: -4162421.3235294116
Inventory turnover: 1.875220869036536
Receivables turnover: 21.201391596437034
Capitalized R&D asset: 0
FCF margin (%): -109.3774666934496
Rule of 40 score: -109.3774666934496
Financial ratios for POOL.V — annual report dated 2023-12-31
Total revenue: 727581.8181818181
Gross profit: 262645.45454545453
Operating income: -397728.78787878784
Net income: -663189.3939393939
Capital expenditures: 273200.75757575757
Operating cash flow: -447012.8787878788
Depreciation & amortization: 228981.81818181818
Net tangible assets: -1187587.8787878787
Owner earnings: -707408.3333333333
Buffett classification: The Gruesome
Stock price: 0.1893939393939394
Shares outstanding: 13808720
Book value: -1187587.878787879
Market cap (USD): 2615287.878787879
Debt to equity: -1.853260619947742
Current ratio: 0.6391241108285832
Quick ratio: 0.27590119081360764
Interest coverage ratio: -1.4784957137868495
COGS to revenue (%): 63.90159182347502
SG&A to revenue (%): 86.52281113859944
Free cash flow (dilution-adjusted): -790487.1212121212
Buyback yield (%): 0
Retained earnings: -4951744.696969696
Inventory turnover: 1.3721928577177966
Receivables turnover: 28.85147801009373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -181.76285058458163
FCF margin (%): -108.64580469966931
Revenue growth (%): 39.9753964006112
Rule of 40 score: -68.67040829905811
Financial ratios for POOL.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2222222222222222
Shares outstanding: 13808720
Market cap (USD): 3068604.4444444445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POOL.V — quarterly report dated 2024-12-31
Total revenue: 18991.60839160839
Gross profit: -100497.9020979021
Operating income: -294769.9300699301
Net income: -396158.04195804195
Capital expenditures: 9280.41958041958
Operating cash flow: 1455.2447552447552
Depreciation & amortization: 100955.24475524476
Net tangible assets: -802009.0909090909
Owner earnings: -304483.2167832168
Buffett classification: The Gruesome
Stock price: 0.24475524475524474
Shares outstanding: 13808720
Book value: -802009.0909090908
Market cap (USD): 3379756.643356643
Debt to equity: -2.2052005758266175
Current ratio: 0.19386085170908593
Quick ratio: 0.08359706284700276
Interest coverage ratio: -2.628673879829129
COGS to revenue (%): 629.1700419765815
SG&A to revenue (%): 971.2681346196332
Free cash flow (dilution-adjusted): 10116.083916083917
Buyback yield (%): 0
Retained earnings: -5156916.083916084
Inventory turnover: 0.5748069903957748
Receivables turnover: 0.4047090380746591
Capitalized R&D asset: 0
FCF margin (%): 53.26607261212166
Rule of 40 score: 53.26607261212166
Financial ratios for POOL.V — annual report dated 2024-12-31
Total revenue: 974345.4545454546
Gross profit: 418365.73426573427
Operating income: -236360.13986013987
Net income: -586074.8251748251
Capital expenditures: 439384.6153846154
Operating cash flow: 39320.97902097902
Depreciation & amortization: 275594.4055944056
Net tangible assets: -802009.0909090909
Owner earnings: -749865.0349650349
Buffett classification: The Gruesome
Stock price: 0.24475524475524474
Shares outstanding: 13808720
Book value: -802009.0909090908
Market cap (USD): 3379756.643356643
Debt to equity: -2.2052005758266175
Current ratio: 0.19386085170908593
Quick ratio: 0.08359706284700276
Interest coverage ratio: -0.6625910831172039
COGS to revenue (%): 57.0618683225748
SG&A to revenue (%): 63.584231551538274
Free cash flow (dilution-adjusted): -444080.41958041955
Buyback yield (%): 0
Retained earnings: -5156916.083916084
Inventory turnover: 2.6745530082586244
Receivables turnover: 20.763192012517695
Capitalized R&D asset: 0
FCF margin (%): -45.577307053542846
Revenue growth (%): 33.915585876002716
Rule of 40 score: -11.66172117754013
Financial ratios for POOL.V — quarterly report dated 2025-03-31
Total revenue: 55178.32167832168
Gross profit: -101432.16783216783
Operating income: -234574.82517482518
Net income: -308850.34965034964
Capital expenditures: 73181.81818181819
Operating cash flow: -300414.68531468534
Depreciation & amortization: 55841.258741258745
Net tangible assets: -1110859.4405594405
Owner earnings: -326190.90909090906
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 13808720
Book value: -1110859.4405594408
Market cap (USD): 4828223.776223777
Debt to equity: -1.9053004383300525
Current ratio: 0.19553009360099438
Quick ratio: 0.05823128307367559
Interest coverage ratio: -3.7205190771960956
COGS to revenue (%): 283.8261200177429
SG&A to revenue (%): 222.60186299980992
Free cash flow (dilution-adjusted): -373596.5034965035
Buyback yield (%): 0
Retained earnings: -5465766.433566433
Inventory turnover: 0.4965555316587326
Receivables turnover: 0.8090828924162257
Capitalized R&D asset: 0
FCF margin (%): -677.0711615233508
Revenue growth (%): 190.54054054054055
Rule of 40 score: -486.5306209828103
Financial ratios for POOL.V — quarterly report dated 2025-06-30
Total revenue: 50040.145985401454
Gross profit: -86273.72262773722
Operating income: -236200.72992700728
Net income: -15440.14598540146
Capital expenditures: 82700.7299270073
Operating cash flow: -176354.01459854012
Depreciation & amortization: 66840.14598540145
Net tangible assets: -443332.84671532846
Owner earnings: -31300.729927007305
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 13808720
Book value: -443332.8467153285
Market cap (USD): 3023807.299270073
Debt to equity: -3.953490975787251
Current ratio: 0.3550418051008941
Quick ratio: 0.21809612730248693
Interest coverage ratio: -2.831721723911617
COGS to revenue (%): 272.40901465976225
SG&A to revenue (%): 280.389468310116
Free cash flow (dilution-adjusted): -259054.74452554743
Buyback yield (%): 0
Retained earnings: -5720583.211678832
Inventory turnover: 0.5205328249253693
Receivables turnover: 0.17345815674615725
Capitalized R&D asset: 0
FCF margin (%): -517.6938224783021
Revenue growth (%): -9.311946316299247
Rule of 40 score: -527.0057687946013
Financial ratios for POOL.V — quarterly report dated 2025-09-30
Total revenue: 60479.78417266187
Gross profit: -11190.000000000002
Operating income: -294091.43884892086
Net income: 179093.52517985614
Capital expenditures: 27200.719424460432
Operating cash flow: 397444.6043165468
Depreciation & amortization: 70409.35251798562
Net tangible assets: -111734.53237410073
Owner earnings: 222302.15827338133
Return on net tangible assets (%): -198.95564383720406
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
P/E ratio: 3.466879569374146
Shares outstanding: 13808720
Book value: -111734.53237410076
Market cap (USD): 2483582.73381295
Debt to equity: -12.977934595746595
Current ratio: 0.463816415573913
Quick ratio: 0.28501539523544556
Interest coverage ratio: -4.07174688234591
COGS to revenue (%): 118.50205015291395
SG&A to revenue (%): 461.16366845928655
Free cash flow (dilution-adjusted): 370243.8848920864
Buyback yield (%): 0
Retained earnings: -5459179.136690648
Inventory turnover: 0.25370093538865873
Receivables turnover: 0.31521147356580426
Capitalized R&D asset: 0
FCF margin (%): 612.177920204028
Revenue growth (%): 20.862525441684447
Rule of 40 score: 633.0404456457125
Financial ratios for POOL.V — quarterly report dated 2025-12-31
Total revenue: 25043.065693430653
Gross profit: -177178.102189781
Operating income: -312187.5912408759
Net income: -396624.0875912408
Capital expenditures: 1004.3795620437955
Operating cash flow: -18636.496350364963
Depreciation & amortization: 112605.83941605838
Net tangible assets: -475717.51824817515
Owner earnings: -285022.62773722626
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 13808720
Book value: -475717.51824817515
Market cap (USD): 3023807.299270073
Debt to equity: -2.9223562409759825
Current ratio: 0.2987859326702997
Quick ratio: 0.09066092816708256
Interest coverage ratio: -3.6980735642519926
COGS to revenue (%): 807.4936605555393
SG&A to revenue (%): 448.718995015885
Free cash flow (dilution-adjusted): -19640.87591240876
Buyback yield (%): 0
Retained earnings: -5884662.773722627
Inventory turnover: 0.639402793548804
Receivables turnover: 0.5660430277832772
Capitalized R&D asset: 0
FCF margin (%): -78.42840071118367
Revenue growth (%): -58.592666895212496
Rule of 40 score: -137.02106760639617
Financial ratios for POOL.V — annual report dated 2025-12-31
Total revenue: 1050278.8321167883
Gross profit: 475558.3941605839
Operating income: -235343.79562043794
Net income: -555652.5547445255
Capital expenditures: 187689.7810218978
Operating cash flow: -105315.32846715327
Depreciation & amortization: 309170.07299270073
Net tangible assets: -475717.51824817515
Owner earnings: -434172.2627737225
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 13808720
Book value: -475717.51824817515
Market cap (USD): 3023807.299270073
Debt to equity: -2.9223562409759825
Current ratio: 0.2987859326702997
Quick ratio: 0.09066092816708256
Interest coverage ratio: -0.759558052699153
COGS to revenue (%): 54.72074846999268
SG&A to revenue (%): 63.20893582656535
Free cash flow (dilution-adjusted): -293005.10948905104
Buyback yield (%): 0
Retained earnings: -5884662.773722627
Inventory turnover: 1.817207651332613
Receivables turnover: 23.739226555797533
Capitalized R&D asset: 0
FCF margin (%): -27.89784012865544
Revenue growth (%): 7.793270571242888
Rule of 40 score: -20.10456955741255
Financial ratios for QS51.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 618.7159090909091
Shares outstanding: 159450805
Market cap (USD): 98654749770.85228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QS51.DE — annual report dated 2022-12-31
Total revenue: 2522592391.3043475
Gross profit: 1907321739.1304348
Operating income: 581902173.9130435
Net income: 472596739.13043475
Capital expenditures: 175657608.69565216
Operating cash flow: 451255434.7826087
Depreciation & amortization: 176853260.86956522
Net tangible assets: 1167008695.6521738
Owner earnings: 473792391.3043479
Return on net tangible assets (%): 40.598874118891864
Capex to operating income (%): 30.1867936863734
Buffett classification: The Good
Stock price: 579.2234042553192
P/E ratio: 195.42588942379635
Shares outstanding: 159450805
Book value: 2015048913.0434783
P/B ratio: 45.83394352639136
Market cap (USD): 92357638083.35107
Debt to equity: 0.37845450941152037
Current ratio: 1.6389347230337494
Quick ratio: 1.3085462049328054
Effective tax rate (%): 12.770973145946812
Interest coverage ratio: 31.14491826167898
COGS to revenue (%): 24.390411003173497
SG&A to revenue (%): 52.75120271804584
Free cash flow (dilution-adjusted): 223554347.82608694
Buyback yield (%): 0.008075883930079046
Retained earnings: 2010872826.0869565
Inventory turnover: 1.7624481586190577
Receivables turnover: 5.573906130663887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.293886182288073
FCF margin (%): 8.8620876125966
Rule of 40 score: 8.8620876125966
Financial ratios for QS51.DE — annual report dated 2023-12-31
Total revenue: 2710345238.095238
Gross profit: 2012589285.7142859
Operating income: 711967857.1428572
Net income: 293821428.5714286
Capital expenditures: 180567857.14285716
Operating cash flow: 599940476.1904762
Depreciation & amortization: 146176190.47619048
Net tangible assets: 1105336904.7619047
Owner earnings: 259429761.90476194
Return on net tangible assets (%): 23.47065051271806
Capex to operating income (%): 25.361799037877912
Buffett classification: The Good
Stock price: 604.9666666666667
P/E ratio: 328.30288269705443
Shares outstanding: 159450805
Book value: 2188816666.6666665
P/B ratio: 44.070580906654286
Market cap (USD): 96462421998.16667
Debt to equity: 0.22427480384595724
Current ratio: 1.9466840853177856
Quick ratio: 1.4329290918077733
Effective tax rate (%): 17.976119784767455
Interest coverage ratio: 39.95543826830572
COGS to revenue (%): 25.74417246089718
SG&A to revenue (%): 48.25558156797807
Free cash flow (dilution-adjusted): 360328571.42857146
Buyback yield (%): 0.03373630525623299
Retained earnings: 2184028571.4285717
Inventory turnover: 1.5974266309087737
Receivables turnover: 4.880458572619837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.93322115712773
FCF margin (%): 13.294563598908942
Revenue growth (%): 7.442853131488676
Rule of 40 score: 20.73741673039762
Financial ratios for QS51.DE — annual report dated 2024-12-31
Total revenue: 2782111111.111111
Gross profit: 1981534444.4444444
Operating income: 667777777.7777778
Net income: 433524444.4444444
Capital expenditures: 131721111.1111111
Operating cash flow: 537096666.6666666
Depreciation & amortization: 161034444.44444445
Net tangible assets: 1262688888.8888888
Owner earnings: 462837777.77777773
Return on net tangible assets (%): 36.6549339152778
Capex to operating income (%): 19.72529118136439
Buffett classification: The Great
Stock price: 567.15625
P/E ratio: 208.60074162408662
Shares outstanding: 159450805
Book value: 2270880000
P/B ratio: 39.82311730398843
Market cap (USD): 90433520623.28125
Debt to equity: 0.20251131230575323
Current ratio: 1.6142776107850776
Quick ratio: 1.1548133657776292
Effective tax rate (%): 17.88514292352095
Interest coverage ratio: 27.74956136300674
COGS to revenue (%): 28.775869643356362
SG&A to revenue (%): 47.819401733296054
Free cash flow (dilution-adjusted): 330930000
Buyback yield (%): 0.03418471848865056
Retained earnings: 2875884444.444444
Inventory turnover: 1.6626875522100124
Receivables turnover: 5.621663126793324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.46021999804174
FCF margin (%): 11.894923918686848
Revenue growth (%): 2.6478498756235274
Rule of 40 score: 14.542773794310374
Financial ratios for QS51.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1262688888.8888888
Buffett classification: The Gruesome
Stock price: 567.15625
Shares outstanding: 159450805
Book value: 2270880000
P/B ratio: 39.82311730398843
Market cap (USD): 90433520623.28125
Debt to equity: 0.20251131230575323
Current ratio: 1.6142776107850776
Quick ratio: 1.1548133657776292
Buyback yield (%): 0
Retained earnings: 2875884444.444444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QS51.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1493975000
Buffett classification: The Gruesome
Stock price: 130.1529411764706
Shares outstanding: 159450805
Market cap (USD): 20752991243.705883
Current ratio: 1.6441348925961905
Quick ratio: 1.1308947161426732
Buyback yield (%): 0
Retained earnings: 3440150000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAPT4.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5999999999999999
Shares outstanding: 222845833
Market cap (USD): 356553332.79999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAPT4.SA — annual report dated 2022-12-31
Total revenue: 2112200189.3939393
Gross profit: 497114015.1515151
Operating income: 238475757.57575756
Net income: 126212500
Capital expenditures: 67468939.39393939
Operating cash flow: 213980113.63636363
Depreciation & amortization: 47861363.63636363
Net tangible assets: 362978030.3030303
Owner earnings: 106604924.24242423
Return on net tangible assets (%): 29.369525244661688
Capex to operating income (%): 28.291739202256753
Buffett classification: The Good
Stock price: 1.4307400379506643
P/E ratio: 2.526171778259423
Shares outstanding: 222845833
Book value: 723724621.2121212
P/B ratio: 0.44054664746595384
Market cap (USD): 318834455.5635674
Debt to equity: 1.4873031607849332
Current ratio: 2.0071779840633934
Quick ratio: 1.4466963995492386
Effective tax rate (%): 24.51428927779762
Interest coverage ratio: 1.9428929408515294
COGS to revenue (%): 76.46463542387269
SG&A to revenue (%): 11.284630049253
Free cash flow (dilution-adjusted): 144305113.63636363
Buyback yield (%): 0.5938414682235378
Inventory turnover: 3.900292899697862
Receivables turnover: 5.82401753406573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.019565566180114
FCF margin (%): 6.831980906022435
Rule of 40 score: 6.831980906022435
Financial ratios for RAPT4.SA — annual report dated 2023-12-31
Total revenue: 2244916082.474227
Gross profit: 575949484.5360825
Operating income: 251230721.64948454
Net income: 136801855.6701031
Capital expenditures: 67538556.70103094
Operating cash flow: 449874432.9896908
Depreciation & amortization: 58897319.58762887
Net tangible assets: 383335670.1030928
Owner earnings: 128160618.55670103
Return on net tangible assets (%): 33.433001035941686
Capex to operating income (%): 26.883080324571253
Buffett classification: The Good
Stock price: 2.548654244306418
P/E ratio: 4.151675979243105
Shares outstanding: 222845833
Book value: 803173195.8762889
P/B ratio: 0.7071413501066718
Market cap (USD): 567956978.1014493
Debt to equity: 1.442207840549983
Current ratio: 1.814744742074361
Quick ratio: 1.380771632429373
Effective tax rate (%): 29.53709999575029
Interest coverage ratio: 1.766721571515983
COGS to revenue (%): 74.34427553740443
SG&A to revenue (%): 13.050803542997452
Free cash flow (dilution-adjusted): 378612371.1340206
Buyback yield (%): 0
Inventory turnover: 4.581797763239375
Receivables turnover: 5.088102836489999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.926568030301143
FCF margin (%): 16.865324013213637
Revenue growth (%): 6.2833008796561245
Rule of 40 score: 23.148624892869762
Financial ratios for RAPT4.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9337016574585637
Shares outstanding: 222845833
Market cap (USD): 430917356.6298343
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAPT4.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.591276252019386
Shares outstanding: 222845833
Market cap (USD): 354609281.914378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAPT4.SA — annual report dated 2024-12-31
Total revenue: 1928113430.420712
Gross profit: 515234951.4563107
Operating income: 165534142.394822
Net income: 111924919.09385113
Capital expenditures: 69921682.84789644
Operating cash flow: 60863268.60841424
Depreciation & amortization: 55423948.22006473
Net tangible assets: 317460194.1747573
Owner earnings: 97427184.4660194
Return on net tangible assets (%): 30.689575025077676
Capex to operating income (%): 42.24003691100987
Buffett classification: The Good
Stock price: 1.591276252019386
P/E ratio: 3.168278206366461
Shares outstanding: 222845833
Book value: 729399352.7508092
P/B ratio: 0.48616615928849904
Market cap (USD): 354609281.914378
Debt to equity: 1.5530378322545835
Current ratio: 1.9124538242947622
Quick ratio: 1.3623922137685684
Effective tax rate (%): 31.607981023365824
Interest coverage ratio: 1.5410865628831998
COGS to revenue (%): 73.27776761848045
SG&A to revenue (%): 14.700437010169992
Free cash flow (dilution-adjusted): -13642233.009708738
Buyback yield (%): 0
Inventory turnover: 3.4064629871077328
Receivables turnover: 4.4958528666589945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.491814500991767
FCF margin (%): -0.7075430726465102
Revenue growth (%): -14.112004209277702
Rule of 40 score: -14.819547281924212
Financial ratios for RAPT4.SA — quarterly report dated 2025-03-31
Total revenue: 554056076.388889
Gross profit: 147429513.8888889
Operating income: 37139583.333333336
Net income: 8188888.888888889
Capital expenditures: 10881597.222222222
Operating cash flow: 42270659.722222224
Depreciation & amortization: 17386631.944444444
Net tangible assets: 89842881.94444445
Owner earnings: 14693923.61111111
Return on net tangible assets (%): 16.35513386602769
Capex to operating income (%): 29.299190366672274
Buffett classification: The Good
Stock price: 1.4548611111111114
P/E ratio: 9.897854904490334
Shares outstanding: 222845833
Book value: 755650347.2222223
P/B ratio: 0.42904729336347047
Market cap (USD): 324209736.20486116
Debt to equity: 2.1713985331803496
Current ratio: 2.05584665005559
Quick ratio: 1.2895719569901796
Effective tax rate (%): 20.054315539336333
Interest coverage ratio: 0.902431101905481
COGS to revenue (%): 73.39086778909198
SG&A to revenue (%): 16.548509210641345
Free cash flow (dilution-adjusted): 30820833.333333336
Buyback yield (%): 0
Inventory turnover: 0.6371028221183309
Receivables turnover: 1.0715524932166793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6055270164721802
FCF margin (%): 5.562764248379141
Rule of 40 score: 5.562764248379141
Financial ratios for RAPT4.SA — quarterly report dated 2025-06-30
Total revenue: 601895072.9927007
Gross profit: 145499452.5547445
Operating income: 41893978.10218978
Net income: -200182.48175182482
Capital expenditures: 18470255.47445255
Operating cash flow: 35359306.56934306
Depreciation & amortization: 22257481.751824815
Net tangible assets: 82597992.70072992
Owner earnings: 3587043.7956204377
Capex to operating income (%): 44.08809168085931
Buffett classification: The Good
Stock price: 1.625912408759124
P/E ratio: 45.35500325700565
Shares outstanding: 222845833
Book value: 790651824.8175182
P/B ratio: 0.45826467952387057
Market cap (USD): 362327805.1149635
Debt to equity: 2.15416227763658
Current ratio: 2.044386282857074
Quick ratio: 1.229059976068223
Effective tax rate (%): 105.3084518525229
Interest coverage ratio: 0.6083770798938952
COGS to revenue (%): 75.82644233465771
SG&A to revenue (%): 16.818897733284626
Free cash flow (dilution-adjusted): 15368613.13868613
Buyback yield (%): 0
Inventory turnover: 0.6887947012572121
Receivables turnover: 1.1388782426445963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7643823766344893
FCF margin (%): 2.553370816323746
Revenue growth (%): 8.634323968722944
Rule of 40 score: 11.18769478504669
Financial ratios for RAPT4.SA — quarterly report dated 2025-09-30
Total revenue: 647409586.4661654
Gross profit: 170269736.84210524
Operating income: 68001691.7293233
Net income: 16914097.7443609
Capital expenditures: 17754511.27819549
Operating cash flow: 118184774.43609022
Depreciation & amortization: 33551503.759398494
Net tangible assets: 139069360.90225562
Owner earnings: 32711090.22556391
Return on net tangible assets (%): 23.52142126298745
Capex to operating income (%): 26.10892586153043
Buffett classification: The Good
Stock price: 1.156015037593985
P/E ratio: 10.34474400737966
Shares outstanding: 222845833
Book value: 884513909.774436
P/B ratio: 0.29124825643369817
Market cap (USD): 257613134.0131579
Debt to equity: 2.090921397292681
Current ratio: 2.2297804761112423
Quick ratio: 1.4713760528934754
Effective tax rate (%): 21.105805038335156
Interest coverage ratio: 0.860389896092715
COGS to revenue (%): 73.69984312844218
SG&A to revenue (%): 15.560886227037246
Free cash flow (dilution-adjusted): 99398120.30075188
Buyback yield (%): 2.9908751537689753
Inventory turnover: 0.7505544037099809
Receivables turnover: 1.1433596902369465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5879295433393734
FCF margin (%): 15.353204892023417
Revenue growth (%): 7.561868424534635
Rule of 40 score: 22.91507331655805
Financial ratios for RAPT4.SA — quarterly report dated 2025-12-31
Total revenue: 585638503.649635
Gross profit: 135956934.30656934
Operating income: -6397080.2919708025
Net income: -35738138.68613138
Capital expenditures: 30819708.02919708
Operating cash flow: 276608941.6058394
Depreciation & amortization: 24629562.04379562
Net tangible assets: 120205474.45255473
Owner earnings: -41928284.67153284
Return on net tangible assets (%): -34.880511775761086
Buffett classification: The Gruesome
Stock price: 1.014362657091562
Shares outstanding: 222845833
Book value: 866406386.8613138
P/B ratio: 0.26090122915938974
Market cap (USD): 226046491.2836625
Debt to equity: 2.1375342861601965
Current ratio: 2.1552510884309566
Quick ratio: 1.5317533325563486
Interest coverage ratio: -0.11889757904233454
COGS to revenue (%): 76.78483681327293
SG&A to revenue (%): 17.39435932893757
Free cash flow (dilution-adjusted): 244412043.7956204
Buyback yield (%): 0
Inventory turnover: 0.8359936031395369
Receivables turnover: 1.3208394142258726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.25021532321894135
FCF margin (%): 41.73428527538257
Revenue growth (%): -9.541267863162654
Rule of 40 score: 32.193017412219916
Financial ratios for RAPT4.SA — annual report dated 2025-12-31
Total revenue: 2398406204.379562
Gross profit: 601717153.2846715
Operating income: 137398175.18248174
Net income: -10910766.423357664
Capital expenditures: 77963686.13138686
Operating cash flow: 471132846.71532845
Depreciation & amortization: 85778102.18978101
Net tangible assets: 120205474.45255473
Owner earnings: -3096350.3649635166
Return on net tangible assets (%): -2.5758813224314925
Capex to operating income (%): 56.742883249971456
Buffett classification: The Good
Stock price: 1.014362657091562
Shares outstanding: 222845833
Book value: 866406386.8613138
P/B ratio: 0.26090122915938974
Market cap (USD): 226046491.2836625
Debt to equity: 2.1375342861601965
Current ratio: 2.1552510884309566
Quick ratio: 1.5317533325563486
Interest coverage ratio: 0.6775003081829085
COGS to revenue (%): 74.91179133101315
SG&A to revenue (%): 16.56409449523429
Free cash flow (dilution-adjusted): 388672262.7737226
Buyback yield (%): 0
Inventory turnover: 3.340187047782404
Receivables turnover: 5.409325763805375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.374190606318922
FCF margin (%): 16.205439348180274
Revenue growth (%): 24.391343711362072
Rule of 40 score: 40.59678305954235
Financial ratios for RAYMOND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.169194250296718
Shares outstanding: 66551431
Market cap (USD): 743325860.4742187
Buyback yield (%): 0
Retained earnings: 86464183.0410128
Capitalized R&D asset: 0
Rule of 40 score: 0