speb/financial-data huggingface dataset:
Financial ratios for NWF.L — annual report dated 2022-05-31
Total revenue: 1112151898.734177
Gross profit: 70000000
Operating income: 16708860.75949367
Net income: 10632911.392405063
Capital expenditures: 3797468.3544303793
Operating cash flow: 38101265.82278481
Depreciation & amortization: 17721518.987341773
Net tangible assets: 57468354.43037974
Owner earnings: 24556962.025316454
Return on net tangible assets (%): 42.73127753303965
Capex to operating income (%): 22.727272727272727
Buffett classification: The Great
Stock price: 0.023544303797468354
P/E ratio: 0.10982348078571429
Shares outstanding: 49597701
Book value: 86202531.6455696
P/B ratio: 0.013546508643171811
Market cap (USD): 1167743.34
Debt to equity: 0.4155653450807637
Current ratio: 1.0478299379982285
Quick ratio: 0.9610274579273693
Effective tax rate (%): 30
Interest coverage ratio: 11
COGS to revenue (%): 93.70589574322786
SG&A to revenue (%): 4.79171409059868
Free cash flow (dilution-adjusted): 32531645.56962025
Buyback yield (%): 0
Retained earnings: 69493670.88607594
Inventory turnover: 84.01020408163265
Receivables turnover: 9.644346871569702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.06930693069307
FCF margin (%): 2.92510812656499
Rule of 40 score: 2.92510812656499
Financial ratios for NWF.L — annual report dated 2023-05-31
Total revenue: 1301111111.111111
Gross profit: 66790123.45679012
Operating income: 25432098.765432097
Net income: 18395061.72839506
Capital expenditures: 2592592.5925925924
Operating cash flow: 40123456.790123455
Depreciation & amortization: 18888888.888888888
Net tangible assets: 56913580.246913575
Owner earnings: 34691358.02469136
Return on net tangible assets (%): 60.95444685466378
Capex to operating income (%): 10.194174757281553
Buffett classification: The Great
Stock price: 0.027777777777777776
P/E ratio: 0.0748958572147651
Shares outstanding: 49597701
Book value: 96172839.50617284
P/B ratio: 0.01432539502567394
Market cap (USD): 1377713.9166666665
Debt to equity: 0.38254172015404364
Current ratio: 1.0751665080875357
Quick ratio: 1.0047573739295907
Effective tax rate (%): 21.164021164021165
Interest coverage ratio: 12.117647058823529
COGS to revenue (%): 94.86668564379923
SG&A to revenue (%): 3.1786697030078757
Free cash flow (dilution-adjusted): 35555555.55555555
Buyback yield (%): 0
Retained earnings: 79753086.41975307
Inventory turnover: 135.1081081081081
Receivables turnover: 12.759079903147699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.31111111111111
FCF margin (%): 2.7327070879590094
Revenue growth (%): 16.990414042542422
Rule of 40 score: 19.723121130501433
Financial ratios for NWF.L — annual report dated 2024-05-31
Total revenue: 1203291139.2405062
Gross profit: 59746835.44303797
Operating income: 18101265.822784808
Net income: 11518987.341772152
Capital expenditures: 12278481.012658227
Operating cash flow: 26455696.202531643
Depreciation & amortization: 21645569.620253164
Net tangible assets: 65949367.088607594
Owner earnings: 20886075.949367087
Return on net tangible assets (%): 31.66986564299424
Capex to operating income (%): 67.83216783216784
Buffett classification: The Good
Stock price: 0.021772151898734177
P/E ratio: 0.09374510518681319
Shares outstanding: 49597701
Book value: 108101265.82278481
P/B ratio: 0.009989232519906324
Market cap (USD): 1079848.68
Debt to equity: 0.617096018735363
Current ratio: 1.0791433891992552
Quick ratio: 1.0037243947858476
Effective tax rate (%): 25.40983606557377
Interest coverage ratio: 6.809523809523808
COGS to revenue (%): 95.03471491689459
SG&A to revenue (%): 3.4609720176730487
Free cash flow (dilution-adjusted): 13544303.797468353
Buyback yield (%): 0
Retained earnings: 91265822.78481013
Inventory turnover: 111.53086419753086
Receivables turnover: 11.592682926829267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.46086320409656
FCF margin (%): 1.1256048811277088
Revenue growth (%): -7.518187419602416
Rule of 40 score: -6.3925825384747075
Financial ratios for NWF.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 67721518.98734178
Buffett classification: The Gruesome
Stock price: 0.017974683544303795
Shares outstanding: 49597701
Book value: 109367088.60759494
P/B ratio: 0.008151474006944442
Market cap (USD): 891502.9799999999
Debt to equity: 0.5844907407407407
Current ratio: 1.0799640610961365
Quick ratio: 1.0017969451931714
Buyback yield (%): 0
Retained earnings: 92531645.56962025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWF.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 57027027.027027026
Buffett classification: The Gruesome
Stock price: 0.021621621621621623
Shares outstanding: 49597701
Book value: 117837837.83783782
P/B ratio: 0.009100495596330279
Market cap (USD): 1072382.7243243244
Debt to equity: 0.7431192660550461
Current ratio: 0.9784366576819407
Quick ratio: 0.9029649595687331
Buyback yield (%): 0
Retained earnings: 99864864.86486487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWF.L — annual report dated 2025-05-31
Total revenue: 1220405405.4054055
Gross profit: 67972972.97297297
Operating income: 17027027.027027026
Net income: 8378378.378378378
Capital expenditures: 5810810.810810811
Operating cash flow: 33918918.91891892
Depreciation & amortization: 25945945.945945945
Net tangible assets: 57027027.027027026
Owner earnings: 28513513.513513513
Return on net tangible assets (%): 50
Capex to operating income (%): 34.12698412698413
Buffett classification: The Good
Stock price: 0.021621621621621623
P/E ratio: 0.12799406709677422
Shares outstanding: 49597701
Book value: 117837837.83783782
P/B ratio: 0.009100495596330279
Market cap (USD): 1072382.7243243244
Debt to equity: 0.7431192660550461
Current ratio: 0.9784366576819407
Quick ratio: 0.9029649595687331
Effective tax rate (%): 33.33333333333333
Interest coverage ratio: 3.7058823529411757
COGS to revenue (%): 94.43029564832244
SG&A to revenue (%): 4.174510021038644
Free cash flow (dilution-adjusted): 27297297.2972973
Buyback yield (%): 0
Retained earnings: 99864864.86486487
Inventory turnover: 101.52380952380952
Receivables turnover: 11.417193426042983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.462055070517126
FCF margin (%): 2.2367401173734915
Revenue growth (%): 1.4222880570450755
Rule of 40 score: 3.659028174418567
Financial ratios for PAYX — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87
Shares outstanding: 355682860
Market cap (USD): 30944408820
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAYX — annual report dated 2022-05-31
Total revenue: 4611700000
Gross profit: 3255400000
Operating income: 1840000000
Net income: 1392800000
Capital expenditures: 132600000
Operating cash flow: 1589700000
Depreciation & amortization: 191800000
Net tangible assets: 1029100000
Owner earnings: 1452000000
Return on net tangible assets (%): 141.09415994558353
Capex to operating income (%): 7.2065217391304355
Buffett classification: The Great
Stock price: 109.07
P/E ratio: 27.85348186401493
Shares outstanding: 355682860
Book value: 3085200000
P/B ratio: 12.574332147089327
Market cap (USD): 38794329540.2
Debt to equity: 0.2856216776870219
Current ratio: 1.2490700675624382
Quick ratio: 1.2490700675624382
Effective tax rate (%): 23.665460922942014
Interest coverage ratio: 50.27322404371585
COGS to revenue (%): 29.409978966541622
SG&A to revenue (%): 30.691502049135895
Free cash flow (dilution-adjusted): 1403100000
Buyback yield (%): 0.37428150382013653
Retained earnings: 1669600000
Receivables turnover: 3.498482779547868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.14383875400824
FCF margin (%): 30.42478912331678
Rule of 40 score: 30.42478912331678
Financial ratios for PAYX — annual report dated 2023-05-31
Total revenue: 5007100000
Gross profit: 3554100000
Operating income: 2033100000
Net income: 1557300000
Capital expenditures: 126300000
Operating cash flow: 1706200000
Depreciation & amortization: 176600000
Net tangible assets: 1471800000
Owner earnings: 1607600000
Return on net tangible assets (%): 109.2267971191738
Capex to operating income (%): 6.2121882839014315
Buffett classification: The Great
Stock price: 95.05
P/E ratio: 21.709147783342964
Shares outstanding: 355682860
Book value: 3493200000
P/B ratio: 9.678133471601969
Market cap (USD): 33807655843
Debt to equity: 0.2478243444406275
Current ratio: 1.2967409653081614
Quick ratio: 1.2967409653081614
Effective tax rate (%): 23.967385997461186
Interest coverage ratio: 55.39782016348774
COGS to revenue (%): 29.01879331349484
SG&A to revenue (%): 30.376864851910284
Free cash flow (dilution-adjusted): 1500600000
Buyback yield (%): 0
Retained earnings: 2023100000
Receivables turnover: 3.510797924554761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.88335794136258
FCF margin (%): 29.969443390385653
Revenue growth (%): 8.57384478608756
Rule of 40 score: 38.54328817647321
Financial ratios for PAYX — annual report dated 2024-05-31
Total revenue: 5278300000
Gross profit: 3799000000
Operating income: 2174100000
Net income: 1690400000
Capital expenditures: 161400000
Operating cash flow: 1897700000
Depreciation & amortization: 176500000
Net tangible assets: 1723800000
Owner earnings: 1705500000
Return on net tangible assets (%): 98.93839192481725
Capex to operating income (%): 7.423761556506141
Buffett classification: The Great
Stock price: 112.19
P/E ratio: 23.606282574183624
Shares outstanding: 355682860
Book value: 3801000000
P/B ratio: 10.498305725703762
Market cap (USD): 39904060063.4
Debt to equity: 0.22791370691923177
Current ratio: 1.3658623872219398
Quick ratio: 1.3658623872219398
Effective tax rate (%): 23.787195671776377
Interest coverage ratio: 58.28686327077748
COGS to revenue (%): 28.026068999488473
SG&A to revenue (%): 30.78453289885001
Free cash flow (dilution-adjusted): 1675200000
Buyback yield (%): 0.4240170041122964
Retained earnings: 2213000000
Receivables turnover: 3.247585061219467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.84785179345684
FCF margin (%): 31.737491237709108
Revenue growth (%): 5.416308841445148
Rule of 40 score: 37.15380007915426
Financial ratios for PAYX — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 123.48
Shares outstanding: 355682860
Market cap (USD): 43919719552.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAYX — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 138.58
Shares outstanding: 355682860
Market cap (USD): 49290530738.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAYX — quarterly report dated 2025-02-28
Total revenue: 1509000000
Gross profit: 1121600000
Operating income: 691800000
Net income: 519300000
Capital expenditures: 48700000
Operating cash flow: 716000000
Depreciation & amortization: 43100000
Net tangible assets: 2063200000
Owner earnings: 513700000
Return on net tangible assets (%): 24.898216362931368
Capex to operating income (%): 7.039606822781151
Buffett classification: The Great
Stock price: 144.64
P/E ratio: 24.76697904409782
Shares outstanding: 355682860
Book value: 4116600000
P/B ratio: 12.497198870524217
Market cap (USD): 51445968870.399994
Debt to equity: 0.20980906573385805
Current ratio: 1.392658240943497
Quick ratio: 1.392658240943497
Effective tax rate (%): 24.278215223097114
Interest coverage ratio: 30.61061946902655
COGS to revenue (%): 25.672630881378396
SG&A to revenue (%): 28.482438701126572
Free cash flow (dilution-adjusted): 649700000
Buyback yield (%): 0
Retained earnings: 2387800000
Receivables turnover: 0.8089851498418485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.759364798317932
FCF margin (%): 43.055003313452616
Rule of 40 score: 43.055003313452616
Financial ratios for PAYX — annual report dated 2025-05-31
Total revenue: 5571700000
Gross profit: 4031300000
Operating income: 2207700000
Net income: 1657300000
Capital expenditures: 191800000
Operating cash flow: 1900900000
Depreciation & amortization: 209500000
Net tangible assets: -2333400000
Owner earnings: 1675000000
Return on net tangible assets (%): -71.78366332390503
Capex to operating income (%): 8.687774607057118
Buffett classification: The Great
Stock price: 151.67
P/E ratio: 32.550787048935014
Shares outstanding: 355682860
Book value: 4128000000
P/B ratio: 13.068415546560077
Market cap (USD): 53946419376.2
Debt to equity: 1.216642441860465
Current ratio: 1.281787731983957
Quick ratio: 1.281787731983957
Effective tax rate (%): 23.833815892274462
Interest coverage ratio: 20.945920303605313
COGS to revenue (%): 27.646858229983668
SG&A to revenue (%): 32.729687528043506
Free cash flow (dilution-adjusted): 1597300000
Buyback yield (%): 0.19371072484210722
Retained earnings: 2277000000
Receivables turnover: 2.821113924050633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.97820520826828
FCF margin (%): 28.668090528922953
Revenue growth (%): 5.558607885114526
Rule of 40 score: 34.22669841403748
Financial ratios for PAYX — quarterly report dated 2025-05-31
Total revenue: 1427300000
Gross profit: 1033400000
Operating income: 431100000
Net income: 297200000
Capital expenditures: 60500000
Operating cash flow: 343800000
Depreciation & amortization: 85700000
Net tangible assets: -2333400000
Owner earnings: 322400000
Return on net tangible assets (%): -13.816748092911633
Capex to operating income (%): 14.03386685223846
Buffett classification: The Great
Stock price: 151.67
P/E ratio: 66.07032379203919
Shares outstanding: 355682860
Book value: 4128000000
P/B ratio: 13.068415546560077
Market cap (USD): 53946419376.2
Debt to equity: 1.216642441860465
Current ratio: 1.281787731983957
Quick ratio: 1.281787731983957
Effective tax rate (%): 23.65784741844336
Interest coverage ratio: 6.767660910518053
COGS to revenue (%): 27.597561830028727
SG&A to revenue (%): 42.198556715476776
Free cash flow (dilution-adjusted): 222000000
Buyback yield (%): 0
Retained earnings: 2277000000
Receivables turnover: 0.7226835443037974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.486979329294948
FCF margin (%): 15.553842920198976
Revenue growth (%): -5.414181577203446
Rule of 40 score: 10.139661342995531
Financial ratios for PAYX — quarterly report dated 2025-08-31
Total revenue: 1540000000
Gross profit: 1126200000
Operating income: 541900000
Net income: 383800000
Capital expenditures: 55900000
Operating cash flow: 718400000
Depreciation & amortization: 109300000
Net tangible assets: -2439800000
Owner earnings: 437200000
Return on net tangible assets (%): -17.91950159849168
Capex to operating income (%): 10.315556375715076
Buffett classification: The Great
Stock price: 134.97
P/E ratio: 39.9954308207948
Shares outstanding: 355682860
Book value: 3970600000
P/B ratio: 12.090494034705081
Market cap (USD): 48006515614.2
Debt to equity: 1.2646955120132977
Current ratio: 1.268113400760307
Quick ratio: 1.268113400760307
Effective tax rate (%): 22.85427135678392
Interest coverage ratio: 7.94574780058651
COGS to revenue (%): 26.870129870129873
SG&A to revenue (%): 37.94155844155844
Free cash flow (dilution-adjusted): 635700000
Buyback yield (%): 0.33349639721122254
Retained earnings: 2070200000
Receivables turnover: 0.7689619014330653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.683689416108157
FCF margin (%): 41.27922077922078
Revenue growth (%): 7.896027464443354
Rule of 40 score: 49.175248243664136
Financial ratios for PAYX — quarterly report dated 2025-11-30
Total revenue: 1557600000
Gross profit: 1145400000
Operating income: 571900000
Net income: 395400000
Capital expenditures: 62100000
Operating cash flow: 444900000
Depreciation & amortization: 109100000
Net tangible assets: -2459500000
Owner earnings: 442400000
Return on net tangible assets (%): -17.987395812156944
Capex to operating income (%): 10.858541703094946
Buffett classification: The Great
Stock price: 109.14
P/E ratio: 24.32739696709908
Shares outstanding: 355682860
Book value: 3880100000
P/B ratio: 10.004697647070952
Market cap (USD): 38819227340.4
Debt to equity: 1.2981366459627328
Current ratio: 1.2653420630299244
Quick ratio: 1.2653420630299244
Effective tax rate (%): 23.990772779700116
Interest coverage ratio: 8.348905109489051
COGS to revenue (%): 26.463790446841294
SG&A to revenue (%): 36.81946584488958
Free cash flow (dilution-adjusted): 357300000
Buyback yield (%): 0.3258694432290999
Retained earnings: 1950000000
Receivables turnover: 0.7671016990888944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.034100740678216
FCF margin (%): 22.939137134052388
Revenue growth (%): 1.1428571428571428
Rule of 40 score: 24.08199427690953
Financial ratios for PG — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 118.8
Shares outstanding: 2328598978
Market cap (USD): 276637558586.39996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PG — annual report dated 2022-06-30
Total revenue: 80187000000
Gross profit: 38030000000
Operating income: 17813000000
Net income: 14793000000
Capital expenditures: 3156000000
Operating cash flow: 16723000000
Depreciation & amortization: 2807000000
Net tangible assets: -16790000000
Owner earnings: 14444000000
Return on net tangible assets (%): -86.02739726027397
Capex to operating income (%): 17.717397406388592
Buffett classification: The Great
Stock price: 129.61
P/E ratio: 20.402197900262287
Shares outstanding: 2328598978
Book value: 46854000000
P/B ratio: 6.4414930110253135
Market cap (USD): 301809713538.58
Debt to equity: 0.6892261066291032
Current ratio: 0.6545449049303226
Quick ratio: 0.44524047036062997
Effective tax rate (%): 17.793831619894416
Interest coverage ratio: 40.57630979498861
COGS to revenue (%): 52.57335977153404
SG&A to revenue (%): 25.21231621085712
Free cash flow (dilution-adjusted): 13039000000
Buyback yield (%): 3.3143399802211224
Retained earnings: 112429000000
Inventory turnover: 6.088532640092432
Receivables turnover: 15.591483569900836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.17393940114351
FCF margin (%): 16.26074051903675
Rule of 40 score: 16.26074051903675
Financial ratios for PG — annual report dated 2023-06-30
Total revenue: 82006000000
Gross profit: 39246000000
Operating income: 18134000000
Net income: 14738000000
Capital expenditures: 3062000000
Operating cash flow: 16848000000
Depreciation & amortization: 2714000000
Net tangible assets: -17665000000
Owner earnings: 14390000000
Return on net tangible assets (%): -81.46051514293802
Capex to operating income (%): 16.885408624682917
Buffett classification: The Great
Stock price: 140.38
P/E ratio: 22.179992165262586
Shares outstanding: 2328598978
Book value: 47065000000
P/B ratio: 6.9454738028607235
Market cap (USD): 326888724531.64
Debt to equity: 0.7526612132157654
Current ratio: 0.6334041839131894
Quick ratio: 0.4355912294440094
Effective tax rate (%): 19.69705225303765
Interest coverage ratio: 23.986772486772487
COGS to revenue (%): 52.14252615662268
SG&A to revenue (%): 25.744457722605663
Free cash flow (dilution-adjusted): 13241000000
Buyback yield (%): 2.2493893022878777
Retained earnings: 118170000000
Inventory turnover: 6.0455252368160615
Receivables turnover: 14.989215865472492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.315811126914532
FCF margin (%): 16.14637953320489
Revenue growth (%): 2.2684475039594947
Rule of 40 score: 18.414827037164386
Financial ratios for PG — annual report dated 2024-06-30
Total revenue: 84039000000
Gross profit: 43191000000
Operating income: 19886000000
Net income: 14974000000
Capital expenditures: 3322000000
Operating cash flow: 19846000000
Depreciation & amortization: 2896000000
Net tangible assets: -12064000000
Owner earnings: 14548000000
Return on net tangible assets (%): -120.59018567639257
Capex to operating income (%): 16.705219752589763
Buffett classification: The Great
Stock price: 156.48
P/E ratio: 24.334123686218778
Shares outstanding: 2328598978
Book value: 50558000000
P/B ratio: 7.207151550248032
Market cap (USD): 364379168077.44
Debt to equity: 0.6600142410696626
Current ratio: 0.7347964433342254
Quick ratio: 0.5261545781663545
Effective tax rate (%): 20.185491178508606
Interest coverage ratio: 21.49837837837838
COGS to revenue (%): 48.60600435512084
SG&A to revenue (%): 27.731172431847117
Free cash flow (dilution-adjusted): 15962000000
Buyback yield (%): 1.3738436328325156
Retained earnings: 123811000000
Inventory turnover: 5.82212086659065
Receivables turnover: 13.736351748937562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.408527996574378
FCF margin (%): 18.99356251264294
Revenue growth (%): 2.4790868960807746
Rule of 40 score: 21.47264940872371
Financial ratios for PG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 165.33
Shares outstanding: 2328598978
Market cap (USD): 384987269032.74005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 160.97
Shares outstanding: 2328598978
Market cap (USD): 374834577488.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PG — quarterly report dated 2025-03-31
Total revenue: 19776000000
Gross profit: 10082000000
Operating income: 4558000000
Net income: 3793000000
Capital expenditures: 859000000
Operating cash flow: 3705000000
Depreciation & amortization: 690000000
Net tangible assets: -10040000000
Owner earnings: 3624000000
Return on net tangible assets (%): -36.09561752988048
Capex to operating income (%): 18.845985081175954
Buffett classification: The Great
Stock price: 164.63
P/E ratio: 25.2674169356802
Shares outstanding: 2328598978
Book value: 52545000000
P/B ratio: 7.295789318643829
Market cap (USD): 383357249748.14
Debt to equity: 0.6497478351888857
Current ratio: 0.7134723195515067
Quick ratio: 0.4974013081055828
Effective tax rate (%): 18.62261317313881
Interest coverage ratio: 21.004608294930875
COGS to revenue (%): 49.01901294498382
SG&A to revenue (%): 27.932847896440126
Free cash flow (dilution-adjusted): 2723000000
Buyback yield (%): 0.3524127953462695
Retained earnings: 128919000000
Inventory turnover: 1.31
Receivables turnover: 3.221371558885812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.136584926072845
FCF margin (%): 13.769215210355986
Rule of 40 score: 13.769215210355986
Financial ratios for PG — annual report dated 2025-06-30
Total revenue: 84284000000
Gross profit: 43120000000
Operating income: 20451000000
Net income: 16065000000
Capital expenditures: 3773000000
Operating cash flow: 17817000000
Depreciation & amortization: 2847000000
Net tangible assets: -11548000000
Owner earnings: 15139000000
Return on net tangible assets (%): -131.0962937305161
Capex to operating income (%): 18.44897560021515
Buffett classification: The Great
Stock price: 154.87
P/E ratio: 22.44818697310053
Shares outstanding: 2328598978
Book value: 52284000000
P/B ratio: 6.897523596566063
Market cap (USD): 360630123722.86
Debt to equity: 0.6782763369290796
Current ratio: 0.7041987908369849
Quick ratio: 0.49478617782461587
Effective tax rate (%): 20.340159666782366
Interest coverage ratio: 22.54796030871003
COGS to revenue (%): 48.83963741635423
SG&A to revenue (%): 26.895970765507094
Free cash flow (dilution-adjusted): 13568000000
Buyback yield (%): 1.8024007348302313
Retained earnings: 129973000000
Inventory turnover: 5.451463382333466
Receivables turnover: 13.627162489894907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.93407197245803
FCF margin (%): 16.097954534668503
Revenue growth (%): 0.2915313128428468
Rule of 40 score: 16.38948584751135
Financial ratios for PG — quarterly report dated 2025-06-30
Total revenue: 20889000000
Gross profit: 10258000000
Operating income: 4354000000
Net income: 3626000000
Capital expenditures: 996000000
Operating cash flow: 4985000000
Depreciation & amortization: 723000000
Net tangible assets: -11548000000
Owner earnings: 3353000000
Return on net tangible assets (%): -29.035330793210946
Capex to operating income (%): 22.875516766192007
Buffett classification: The Great
Stock price: 154.87
P/E ratio: 48.608993627558974
Shares outstanding: 2328598978
Book value: 52284000000
P/B ratio: 6.897523596566063
Market cap (USD): 360630123722.86
Debt to equity: 0.6782763369290796
Current ratio: 0.7041987908369849
Quick ratio: 0.49478617782461587
Effective tax rate (%): 19.796505197965054
Interest coverage ratio: 20.537735849056602
COGS to revenue (%): 50.8928143999234
SG&A to revenue (%): 28.263679448513574
Free cash flow (dilution-adjusted): 3877000000
Buyback yield (%): 0.19410469452017873
Retained earnings: 129973000000
Inventory turnover: 1.40789299430539
Receivables turnover: 3.3773645917542443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.88264384959573
FCF margin (%): 18.560007659533724
Revenue growth (%): 5.628033980582525
Rule of 40 score: 24.18804164011625
Financial ratios for PG — quarterly report dated 2025-09-30
Total revenue: 22386000000
Gross profit: 11499000000
Operating income: 5856000000
Net income: 4781000000
Capital expenditures: 1200000000
Operating cash flow: 5408000000
Depreciation & amortization: 761000000
Net tangible assets: -10191000000
Owner earnings: 4342000000
Return on net tangible assets (%): -42.60622117554705
Capex to operating income (%): 20.491803278688526
Buffett classification: The Great
Stock price: 150.37
P/E ratio: 28.700936747693447
Shares outstanding: 2328598978
Book value: 53551000000
P/B ratio: 6.538653401838621
Market cap (USD): 350151428321.86
Debt to equity: 0.671247969225598
Current ratio: 0.7137254901960784
Quick ratio: 0.5071719963153046
Effective tax rate (%): 20.765661252900234
Interest coverage ratio: 29.725888324873097
COGS to revenue (%): 48.63307424283035
SG&A to revenue (%): 25.207719110158134
Free cash flow (dilution-adjusted): 4087000000
Buyback yield (%): 0.3569884052710467
Retained earnings: 132212000000
Inventory turnover: 1.3872324159021407
Receivables turnover: 3.4509018036072145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.535422525780099
FCF margin (%): 18.256946305726792
Revenue growth (%): 7.166451242280626
Rule of 40 score: 25.42339754800742
Financial ratios for PG — quarterly report dated 2025-12-31
Total revenue: 22208000000
Gross profit: 11374000000
Operating income: 5366000000
Net income: 4331000000
Capital expenditures: 1167000000
Operating cash flow: 4972000000
Depreciation & amortization: 802000000
Net tangible assets: -10360000000
Owner earnings: 3966000000
Return on net tangible assets (%): -38.28185328185329
Capex to operating income (%): 21.748043235184493
Buffett classification: The Great
Stock price: 141.24
P/E ratio: 19.895427962780232
Shares outstanding: 2328598978
Book value: 53317000000
P/B ratio: 6.1686013776604085
Market cap (USD): 328891319652.72003
Debt to equity: 0.6871917024588781
Current ratio: 0.7244884056786288
Quick ratio: 0.511485326575656
Effective tax rate (%): 20.106991330012914
Interest coverage ratio: 24.39090909090909
COGS to revenue (%): 48.784221902017286
SG&A to revenue (%): 27.053314121037463
Free cash flow (dilution-adjusted): 3664000000
Buyback yield (%): 0.6926300160202967
Retained earnings: 133981000000
Inventory turnover: 1.3859536906741716
Receivables turnover: 3.536868928173276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.923587269696535
FCF margin (%): 16.498559077809798
Revenue growth (%): -0.7951398195300635
Rule of 40 score: 15.703419258279734
Financial ratios for PHO.AX — annual report dated 2021-06-30
Operating income: -859432.3308270676
Net income: -851356.3909774435
Capital expenditures: 0
Net tangible assets: 37926.31578947368
Owner earnings: -851356.3909774435
Return on net tangible assets (%): -2244.764283731811
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 540796676
Book value: 37926.31578947365
P/B ratio: 750.4810935331675
Market cap (USD): 28462982.947368424
Debt to equity: 0
Current ratio: 1.0241768677918084
Quick ratio: 1.0241768677918084
Free cash flow (dilution-adjusted): -739760.9022556391
Buyback yield (%): 0
Retained earnings: -40450052.631578945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2266.058046865709
Rule of 40 score: 0
Financial ratios for PHO.AX — annual report dated 2022-06-30
Operating income: -1149528.9655172415
Net income: -893500.6896551724
Capital expenditures: 16368.275862068966
Depreciation & amortization: 6551.724137931034
Net tangible assets: 1530804.1379310344
Owner earnings: -903317.2413793104
Return on net tangible assets (%): -59.0093284304936
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 540796676
Book value: -941813.1034482764
Market cap (USD): 48485219.22758622
Debt to equity: -4.048598118522671
Current ratio: 0.28253728120146165
Quick ratio: 0.28253728120146165
Interest coverage ratio: -6.982222073281586
Free cash flow (dilution-adjusted): -1380802.0689655172
Buyback yield (%): 0.2398299333652538
Retained earnings: -37922679.31034483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHO.AX — annual report dated 2023-06-30
Operating income: -5622420.529801324
Net income: -4216206.622516557
Capital expenditures: 4650.9933774834435
Depreciation & amortization: 5700.662251655629
Net tangible assets: -556205.9602649007
Owner earnings: -4215156.953642384
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 540796676
Book value: -4500764.238410596
Market cap (USD): 25070044.582781456
Debt to equity: -0.9067048804367883
Current ratio: 0.1704715808947065
Quick ratio: 0.1704715808947065
Interest coverage ratio: -28.602898072219336
Free cash flow (dilution-adjusted): -2302223.178807947
Buyback yield (%): 0.048127409084043365
Retained earnings: -40420254.966887414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHO.AX — annual report dated 2024-06-30
Operating income: -1025270
Net income: -1156602
Capital expenditures: 36114
Depreciation & amortization: 8222
Net tangible assets: -1579716
Owner earnings: -1184494
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 540796676
Book value: -5779972.666666667
Market cap (USD): 10815933.52
Debt to equity: -0.7517327359910237
Current ratio: 0.07653194568119927
Quick ratio: 0.07653194568119927
Interest coverage ratio: -2.2292872218292303
Free cash flow (dilution-adjusted): -1028680.6666666666
Buyback yield (%): 0.5947768313082852
Retained earnings: -41681735.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.89
Shares outstanding: 163127063
Market cap (USD): 2265834905.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRM — annual report dated 2022-12-31
Total revenue: 360505000
Gross profit: 128653000
Operating income: 130065000
Net income: 91758000
Capital expenditures: 8613000
Operating cash flow: -40172000
Depreciation & amortization: 65795000
Net tangible assets: -930000000
Owner earnings: 148940000
Return on net tangible assets (%): -16.01505376344086
Capex to operating income (%): 6.622073578595318
Buffett classification: The Great
Stock price: 9.14
P/E ratio: 16.249061180714488
Shares outstanding: 163127063
Book value: 1138900000
P/B ratio: 1.3091415890947404
Market cap (USD): 1490981355.8200002
Debt to equity: 0.6008473088067433
Current ratio: 4.160557758178925
Quick ratio: 2.2326644550529977
Effective tax rate (%): 5.624980715233423
Interest coverage ratio: 3.0542444522719268
COGS to revenue (%): 64.31311632293588
SG&A to revenue (%): 16.732084159720394
Free cash flow (dilution-adjusted): -63434000
Buyback yield (%): 3.3092969142369832
Retained earnings: -648304000
Inventory turnover: 1.6217849623323843
Receivables turnover: 13.42163067758749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.459268605333474
FCF margin (%): -17.595872456692696
Rule of 40 score: -17.595872456692696
Financial ratios for PRM — annual report dated 2023-12-31
Total revenue: 322108000
Gross profit: 128295000
Operating income: 135188000
Net income: 67486000
Capital expenditures: 9435000
Operating cash flow: 193000
Depreciation & amortization: 64855000
Net tangible assets: -828991000
Owner earnings: 122906000
Return on net tangible assets (%): -14.825975191528014
Capex to operating income (%): 6.979169748794272
Buffett classification: The Great
Stock price: 4.6
P/E ratio: 11.119113442788134
Shares outstanding: 163127063
Book value: 1152295000
P/B ratio: 0.651208666010006
Market cap (USD): 750384489.8
Debt to equity: 0.5985403043491467
Current ratio: 4.559662858077056
Quick ratio: 1.9138980218342991
Effective tax rate (%): -9.585437539580727
Interest coverage ratio: 3.267146792981778
COGS to revenue (%): 60.17019136438711
SG&A to revenue (%): 14.44018776311051
Free cash flow (dilution-adjusted): -10838000
Buyback yield (%): 8.537756426318929
Retained earnings: -580818000
Inventory turnover: 1.330658006755829
Receivables turnover: 7.797903503038226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.980788109562545
FCF margin (%): -3.3647099730525167
Revenue growth (%): -10.650892498023607
Rule of 40 score: -14.015602471076123
Financial ratios for PRM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.45
Shares outstanding: 163127063
Market cap (USD): 2194058997.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRM — annual report dated 2024-12-31
Total revenue: 560968000
Gross profit: 317086000
Operating income: -3767000
Net income: -5905000
Capital expenditures: 15531000
Operating cash flow: 188388000
Depreciation & amortization: 65718000
Net tangible assets: -775690000
Owner earnings: 44282000
Buffett classification: The Gruesome
Stock price: 12.78
Shares outstanding: 163127063
Book value: 1157270000
P/B ratio: 1.8014498476068679
Market cap (USD): 2084763865.1399999
Debt to equity: 0.5985949691947428
Current ratio: 6.305594674177442
Quick ratio: 4.443685187556011
Interest coverage ratio: -0.09310199945626653
COGS to revenue (%): 43.47520714194036
SG&A to revenue (%): 11.92599221345959
Free cash flow (dilution-adjusted): 160008000
Buyback yield (%): 0.6916850508166132
Retained earnings: -586723000
Inventory turnover: 2.0961606229640646
Receivables turnover: 8.355322539805478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16003187892804555
FCF margin (%): 28.52355214557693
Revenue growth (%): 74.15525227563427
Rule of 40 score: 102.6788044212112
Financial ratios for PRM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.78
Shares outstanding: 163127063
Market cap (USD): 2084763865.1399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRM — quarterly report dated 2025-03-31
Total revenue: 72030000
Gross profit: 28153000
Operating income: 77807000
Net income: 56686000
Capital expenditures: 4813000
Operating cash flow: 23746000
Depreciation & amortization: 16893000
Net tangible assets: -711625000
Owner earnings: 68766000
Return on net tangible assets (%): -9.663235552432813
Capex to operating income (%): 6.185818756667138
Buffett classification: The Great
Stock price: 10.07
P/E ratio: 7.2446879494496
Shares outstanding: 163127063
Book value: 1216370000
P/B ratio: 1.3504850698471682
Market cap (USD): 1642689524.41
Debt to equity: 0.5696482155922951
Current ratio: 5.229252872783514
Quick ratio: 3.5644086882198915
Effective tax rate (%): 18.05894852484135
Interest coverage ratio: 8.067917876399834
COGS to revenue (%): 60.914896570873246
SG&A to revenue (%): 22.628071636817992
Free cash flow (dilution-adjusted): 16262000
Buyback yield (%): 0.49814647737155715
Retained earnings: -530037000
Inventory turnover: 0.35755496520364427
Receivables turnover: 1.4041756827884673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3372979840330235
FCF margin (%): 22.576704151048173
Rule of 40 score: 22.576704151048173
Financial ratios for PRM — quarterly report dated 2025-06-30
Total revenue: 162639000
Gross profit: 101496000
Operating income: -26226000
Net income: -32161000
Capital expenditures: 12764000
Operating cash flow: -2852000
Depreciation & amortization: 17924000
Net tangible assets: -771240000
Owner earnings: -27001000
Buffett classification: The Gruesome
Stock price: 13.92
P/E ratio: 92.58832688929664
Shares outstanding: 163127063
Book value: 1178631000
P/B ratio: 1.9265815314207755
Market cap (USD): 2270728716.96
Debt to equity: 0.5997984101894486
Current ratio: 4.040619829941133
Quick ratio: 2.5973413874033318
Interest coverage ratio: -2.641087613293051
COGS to revenue (%): 37.594303949237265
SG&A to revenue (%): 9.81744845947159
Free cash flow (dilution-adjusted): -33080000
Buyback yield (%): 1.4174744767878402
Retained earnings: -562198000
Inventory turnover: 0.40748688761671187
Receivables turnover: 1.3348133679130691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1008698324055177
FCF margin (%): -20.3395249601879
Revenue growth (%): 125.79341940857975
Rule of 40 score: 105.45389444839185
Financial ratios for PRM — quarterly report dated 2025-09-30
Total revenue: 315443000
Gross profit: 199109000
Operating income: -87347000
Net income: -90660000
Capital expenditures: 5022000
Operating cash flow: 198655000
Depreciation & amortization: 18793000
Net tangible assets: -830644000
Owner earnings: -76889000
Buffett classification: The Gruesome
Stock price: 22.39
Shares outstanding: 163127063
Book value: 1111348000
P/B ratio: 3.2864727705183254
Market cap (USD): 3652414940.57
Debt to equity: 0.6369328059257766
Current ratio: 2.2156755649621083
Quick ratio: 1.7220629177002496
Interest coverage ratio: -8.849746707193516
COGS to revenue (%): 36.87956302723471
SG&A to revenue (%): 7.4425490500660985
Free cash flow (dilution-adjusted): 187114000
Buyback yield (%): 0
Retained earnings: -652858000
Inventory turnover: 0.8939211151153766
Receivables turnover: 2.9566867876424716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6672792303949167
FCF margin (%): 59.31784823248574
Revenue growth (%): 93.95286493399492
Rule of 40 score: 153.27071316648065
Financial ratios for PRM — annual report dated 2025-12-31
Total revenue: 652862000
Gross profit: 375150000
Operating income: -200930000
Net income: -206366000
Capital expenditures: 29591000
Operating cash flow: 238149000
Depreciation & amortization: 74032000
Net tangible assets: -831215000
Owner earnings: -161925000
Buffett classification: The Gruesome
Stock price: 27.53
Shares outstanding: 163127063
Book value: 1133319000
P/B ratio: 3.962598389676693
Market cap (USD): 4490888044.39
Debt to equity: 0.6239125965416621
Current ratio: 3.220531298895602
Quick ratio: 2.4231603832844137
Interest coverage ratio: -5.134278778586943
COGS to revenue (%): 42.53762663472526
SG&A to revenue (%): 11.882296718142578
Free cash flow (dilution-adjusted): 176685000
Buyback yield (%): 0.898931338322496
Retained earnings: -793089000
Inventory turnover: 1.9888565822077717
Receivables turnover: 7.483602517222802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.108918518948991
FCF margin (%): 27.063146576152384
Revenue growth (%): 16.381326564082084
Rule of 40 score: 43.444473140234464
Financial ratios for PRM — quarterly report dated 2025-12-31
Total revenue: 102750000
Gross profit: 46392000
Operating income: -165164000
Net income: -140231000
Capital expenditures: 6992000
Operating cash flow: 18600000
Depreciation & amortization: 20422000
Net tangible assets: -831215000
Owner earnings: -126801000
Buffett classification: The Gruesome
Stock price: 27.53
Shares outstanding: 163127063
Book value: 1133319000
P/B ratio: 3.962598389676693
Market cap (USD): 4490888044.39
Debt to equity: 0.6239125965416621
Current ratio: 3.220531298895602
Quick ratio: 2.4231603832844137
Interest coverage ratio: -17.0430296151068
COGS to revenue (%): 54.849635036496345
SG&A to revenue (%): 21.247688564476885
Free cash flow (dilution-adjusted): 6389000
Buyback yield (%): 0
Retained earnings: -793089000
Inventory turnover: 0.4036123007290488
Receivables turnover: 1.1777989202077053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.665512458386957
FCF margin (%): 6.218004866180048
Revenue growth (%): -67.42676172874339
Rule of 40 score: -61.20875686256334
Financial ratios for QXL — annual report dated 2021-12-31
Capital expenditures: 100322.58064516129
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 10.76
Shares outstanding: 13336392
Market cap (USD): 143499577.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QXL — annual report dated 2022-12-31
Total revenue: 27444034.09090909
Gross profit: 3861363.6363636362
Operating income: 821590.9090909091
Net income: 317329.54545454547
Capital expenditures: 16477.272727272728
Operating cash flow: 919602.2727272727
Depreciation & amortization: 798011.3636363636
Net tangible assets: -3028125
Owner earnings: 1098863.6363636365
Return on net tangible assets (%): -36.28858241861338
Capex to operating income (%): 2.0055325034578146
Buffett classification: The Great
Stock price: 2.28
P/E ratio: 95.82143924368845
Shares outstanding: 13336392
Book value: 8494034.09090909
P/B ratio: 3.579803593270678
Market cap (USD): 30406973.759999998
Debt to equity: 0.3319509013679388
Current ratio: 1.046245003856672
Quick ratio: 1.046245003856672
Effective tax rate (%): 12.047244094488189
Interest coverage ratio: 3.856
COGS to revenue (%): 85.93004358042711
R&D to revenue (%): 3.369460575758517
SG&A to revenue (%): 4.799022804674803
Free cash flow (dilution-adjusted): 878409.0909090908
Buyback yield (%): 0
Retained earnings: -948295.4545454546
Receivables turnover: 3.9355903202151064
Capitalized R&D asset: 924715.9090909091
ROCI (R&D-adjusted, %): 13.172686582700116
FCF margin (%): 3.2007287558357396
Rule of 40 score: 3.2007287558357396
Financial ratios for QXL — annual report dated 2023-12-31
Total revenue: 21992541.436464086
Gross profit: 2530939.226519337
Operating income: -653314.9171270718
Net income: -2022928.17679558
Capital expenditures: 4419.889502762431
Operating cash flow: 258011.0497237569
Depreciation & amortization: 815469.6132596685
Net tangible assets: -2726519.3370165746
Owner earnings: -1211878.4530386738
Buffett classification: The Gruesome
Stock price: 0.11
Shares outstanding: 13336392
Book value: 5144751.38121547
P/B ratio: 0.2851455806701031
Market cap (USD): 1467003.12
Debt to equity: 0.5311963058419243
Current ratio: 0.9004703383401609
Quick ratio: 0.9004703383401609
Interest coverage ratio: -2.391304347826087
COGS to revenue (%): 88.49182922387048
R&D to revenue (%): 3.63382864607539
SG&A to revenue (%): 7.13702536017987
Free cash flow (dilution-adjusted): 216298.34254143646
Buyback yield (%): 0
Retained earnings: -2945027.624309392
Receivables turnover: 5.246671938842757
Capitalized R&D asset: 1418730.929809141
ROCI (R&D-adjusted, %): -5.4186340058192695
Rosenberg metric: -1.4387385323047415
FCF margin (%): 0.9835077185886727
Revenue growth (%): -19.864035427105176
Rule of 40 score: -18.880527708516503
Financial ratios for QXL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.8
Shares outstanding: 13336392
Market cap (USD): 64014681.599999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QXL — annual report dated 2024-12-31
Total revenue: 1361369.8630136987
Gross profit: 887397.2602739726
Operating income: -229315.0684931507
Net income: -3302191.780821918
Capital expenditures: 273.972602739726
Operating cash flow: 383561.6438356165
Depreciation & amortization: 222739.72602739726
Net tangible assets: 767671.2328767123
Owner earnings: -3079726.0273972605
Return on net tangible assets (%): -401.1777301927195
Buffett classification: The Gruesome
Stock price: 5.12
Shares outstanding: 13336392
Book value: 2056712.3287671236
P/B ratio: 33.19974606314106
Market cap (USD): 68282327.04
Debt to equity: 0.7751431996802983
Current ratio: 0.5995823342872612
Quick ratio: 0.5995823342872612
Interest coverage ratio: -1.3676470588235294
COGS to revenue (%): 34.81585832159388
R&D to revenue (%): 16.703562084926542
SG&A to revenue (%): 43.5097605151942
Free cash flow (dilution-adjusted): 357534.2465753425
Buyback yield (%): 0
Retained earnings: -6223013.698630137
Receivables turnover: 1.0949757602468047
Capitalized R&D asset: 1067998.2616551882
ROCI (R&D-adjusted, %): -18.407631141312258
Rosenberg metric: -2.056557869964818
FCF margin (%): 26.262829543167637
Revenue growth (%): -93.80985655092813
Rule of 40 score: -67.54702700776049
Financial ratios for QXL — quarterly report dated 2024-12-31
Capital expenditures: 273.972602739726
Buffett classification: The Gruesome
Stock price: 5.12
Shares outstanding: 13336392
Market cap (USD): 68282327.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QXL — quarterly report dated 2025-03-31
Total revenue: 143360.43360433605
Gross profit: 107046.0704607046
Operating income: -14905.149051490514
Net income: -994037.9403794038
Capital expenditures: 0
Operating cash flow: -110840.10840108401
Depreciation & amortization: 46883.46883468835
Net tangible assets: -3376422.764227642
Owner earnings: -947154.4715447155
Buffett classification: The Gruesome
Stock price: 5.2
Shares outstanding: 13336392
Book value: 2391598.9159891596
P/B ratio: 28.997018662436265
Market cap (USD): 69349238.4
Debt to equity: 0.7501416430594902
Current ratio: 0.42419901015889555
Quick ratio: 0.42419901015889555
Interest coverage ratio: -0.01918381583536798
COGS to revenue (%): 25.330812854442343
R&D to revenue (%): 3.024574669187145
SG&A to revenue (%): 41.02079395085066
Free cash flow (dilution-adjusted): -110840.10840108401
Buyback yield (%): 0
Retained earnings: -7149593.4959349595
Receivables turnover: 0.10475247524752476
Capitalized R&D asset: 4336.043360433604
ROCI (R&D-adjusted, %): -0.40040944123314065
FCF margin (%): -77.3156899810964
Rule of 40 score: -77.3156899810964
Financial ratios for QXL — quarterly report dated 2025-06-30
Total revenue: 672861.3569321533
Gross profit: 118289.08554572272
Operating income: -522418.8790560472
Net income: -3438938.053097345
Capital expenditures: 0
Operating cash flow: -125958.70206489674
Depreciation & amortization: 230383.4808259587
Net tangible assets: -3329793.5103244837
Owner earnings: -3208554.572271386
Buffett classification: The Gruesome
Stock price: 3.41
Shares outstanding: 13336392
Book value: 1571091.4454277288
P/B ratio: 28.946180600976337
Market cap (USD): 45477096.72
Debt to equity: 1.173864063086744
Current ratio: 0.32732875088883623
Quick ratio: 0.32732875088883623
Interest coverage ratio: -0.23235371293623724
COGS to revenue (%): 82.41999123191583
R&D to revenue (%): 5.480052608505042
SG&A to revenue (%): 33.5817623849189
Free cash flow (dilution-adjusted): -148082.59587020648
Buyback yield (%): 0
Retained earnings: -12415339.233038347
Receivables turnover: 2.1744518589132507
Capitalized R&D asset: 39778.30539367341
ROCI (R&D-adjusted, %): -22.335711853456424
Rosenberg metric: 2.5929203539823016
FCF margin (%): -22.007891275756247
Revenue growth (%): 369.3494153269652
Rule of 40 score: 347.3415240512089
Financial ratios for QXL — quarterly report dated 2025-09-30
Total revenue: 820845.921450151
Gross profit: 176435.04531722053
Operating income: -380060.4229607251
Net income: -1025075.5287009063
Capital expenditures: 0
Operating cash flow: -518126.88821752265
Depreciation & amortization: 238972.80966767372
Net tangible assets: -2150151.0574018126
Owner earnings: -786102.7190332327
Buffett classification: The Gruesome
Stock price: 3.49
Shares outstanding: 13336392
Book value: 1751661.6314199395
P/B ratio: 26.571346454777512
Market cap (USD): 46544008.080000006
Debt to equity: 0.6471196964470508
Current ratio: 0.47977081384471465
Quick ratio: 0.47977081384471465
Interest coverage ratio: -15.530864197530866
COGS to revenue (%): 78.5057048214943
R&D to revenue (%): 4.232609495767391
SG&A to revenue (%): 29.1497975708502
Free cash flow (dilution-adjusted): -518126.88821752265
Buyback yield (%): 0
Retained earnings: -13740483.383685801
Receivables turnover: 2.0474755086661642
Capitalized R&D asset: 60879.11147512406
ROCI (R&D-adjusted, %): -14.376274678042922
Rosenberg metric: 1.5769184290030207
FCF margin (%): -63.121089436878904
Revenue growth (%): 21.99332195160071
Rule of 40 score: -41.1277674852782