speb/financial-data huggingface dataset:
Financial ratios for ODYS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 16777322
Market cap (USD): 134218576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODYS — annual report dated 2022-12-31
Total revenue: 188920.45454545456
Gross profit: -274431.8181818182
Operating income: -2681534.090909091
Net income: -2689772.727272727
Capital expenditures: 33522.72727272727
Operating cash flow: -1731534.0909090908
Depreciation & amortization: 71306.81818181818
Net tangible assets: 3348295.4545454546
Owner earnings: -2651988.636363636
Return on net tangible assets (%): -79.20414050568469
Buffett classification: The Gruesome
Stock price: 5
Shares outstanding: 16777322
Book value: 3348295.4545454546
P/B ratio: 25.05352682844052
Market cap (USD): 83886610
Debt to equity: 0.02231461055489564
Current ratio: 5.516608050019539
Quick ratio: 5.2704181320828445
COGS to revenue (%): 245.2631578947368
R&D to revenue (%): 679.6992481203008
SG&A to revenue (%): 608.7218045112782
Free cash flow (dilution-adjusted): -2230397.727272727
Buyback yield (%): 0
Retained earnings: -7034659.090909091
Inventory turnover: 2.5888888888888886
Receivables turnover: 11.083333333333336
Capitalized R&D asset: 1284090.9090909092
ROCI (R&D-adjusted, %): -34.07757035779946
FCF margin (%): -1180.6015037593984
Rule of 40 score: -1180.6015037593984
Financial ratios for ODYS — annual report dated 2023-12-31
Total revenue: 837845.3038674033
Gross profit: 140607.73480662983
Operating income: -2937292.817679558
Net income: -2609116.0220994474
Capital expenditures: 31215.46961325967
Operating cash flow: -2764917.127071823
Depreciation & amortization: 78453.03867403315
Net tangible assets: 4919060.773480663
Owner earnings: -2561878.453038674
Return on net tangible assets (%): -52.0806424439827
Buffett classification: The Gruesome
Stock price: 3.05
Shares outstanding: 16777322
Book value: 4919060.773480663
P/B ratio: 10.402561475936428
Market cap (USD): 51170832.099999994
Debt to equity: 0.07446509799517043
Current ratio: 9.293467819404418
Quick ratio: 9.051392891450528
COGS to revenue (%): 83.21793603692713
R&D to revenue (%): 206.6930431915595
SG&A to revenue (%): 158.81965051104518
Free cash flow (dilution-adjusted): -3255801.1049723756
Buyback yield (%): 0
Retained earnings: -9449447.513812155
Inventory turnover: 5.007936507936508
Receivables turnover: 2.2106413994169096
Capitalized R&D asset: 2592108.8648920143
ROCI (R&D-adjusted, %): -26.561636448679838
Rosenberg metric: 0.32321664303525155
FCF margin (%): -388.59215298384436
Revenue growth (%): 343.4910480621443
Rule of 40 score: -45.101104921700085
Financial ratios for ODYS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6
Shares outstanding: 16777322
Market cap (USD): 100663932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODYS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 16777322
Market cap (USD): 134218576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODYS — annual report dated 2024-12-31
Total revenue: 1086027.397260274
Gross profit: 316986.30136986304
Operating income: -3426575.3424657537
Net income: -3223835.616438356
Capital expenditures: 14520.54794520548
Operating cash flow: -2251232.8767123288
Depreciation & amortization: 33698.6301369863
Net tangible assets: 4998356.164383561
Owner earnings: -3204657.5342465756
Return on net tangible assets (%): -64.11422933567201
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 16777322
Book value: 4998356.164383561
P/B ratio: 26.852543433457576
Market cap (USD): 134218576
Debt to equity: 0.0573887305415479
Current ratio: 6.308649468892261
Quick ratio: 6.2470409711684365
COGS to revenue (%): 70.81231079717456
R&D to revenue (%): 185.2169525731584
SG&A to revenue (%): 158.90514631685167
Free cash flow (dilution-adjusted): -2919452.0547945206
Buyback yield (%): 0
Retained earnings: -12595616.438356165
Inventory turnover: 13.827586206896552
Receivables turnover: 2.6251655629139075
Capitalized R&D asset: 3595541.379701809
ROCI (R&D-adjusted, %): -33.6687373936615
Rosenberg metric: 0.10184884526382267
FCF margin (%): -268.8193743693239
Revenue growth (%): 29.62146976861827
Rule of 40 score: -239.1979046007056
Financial ratios for ODYS — quarterly report dated 2025-03-31
Total revenue: 559620.5962059621
Gross profit: 145799.45799457995
Operating income: -1235772.3577235772
Net income: -1155826.5582655827
Capital expenditures: 7317.073170731707
Operating cash flow: -605149.0514905149
Depreciation & amortization: 7317.073170731707
Net tangible assets: 9692411.924119242
Owner earnings: -1155826.5582655827
Return on net tangible assets (%): -11.9250664057039
Buffett classification: The Gruesome
Stock price: 7.02
Shares outstanding: 16777322
Book value: 9692411.924119242
P/B ratio: 12.151443971021948
Market cap (USD): 117776800.44
Debt to equity: 0.025471830001398015
Current ratio: 11.144236395552955
Quick ratio: 11.144236395552955
COGS to revenue (%): 73.94673123486683
R&D to revenue (%): 120.43583535108957
SG&A to revenue (%): 126.44067796610167
Free cash flow (dilution-adjusted): -830894.3089430894
Buyback yield (%): 0
Retained earnings: -13614905.149051491
Receivables turnover: 10.755208333333334
Capitalized R&D asset: 673983.7398373984
ROCI (R&D-adjusted, %): -7.457853618421051
FCF margin (%): -148.47457627118644
Rule of 40 score: -148.47457627118644
Financial ratios for ODYS — quarterly report dated 2025-06-30
Total revenue: 106784.66076696165
Gross profit: 39233.03834808259
Operating income: -1309144.5427728612
Net income: -1202064.8967551622
Capital expenditures: 884.9557522123894
Operating cash flow: -1230088.4955752213
Depreciation & amortization: 9144.542772861356
Net tangible assets: 9617699.115044247
Owner earnings: -1193805.309734513
Return on net tangible assets (%): -12.412587412587412
Buffett classification: The Gruesome
Stock price: 5.1
Shares outstanding: 16777322
Book value: 9617699.115044247
P/B ratio: 8.896550118329039
Market cap (USD): 85564342.19999999
Debt to equity: 0.028186725555146605
Current ratio: 10.590467516697025
Quick ratio: 10.590467516697025
COGS to revenue (%): 63.25966850828729
R&D to revenue (%): 650.828729281768
SG&A to revenue (%): 611.8784530386739
Free cash flow (dilution-adjusted): -1480235.98820059
Buyback yield (%): 0.012066339213686154
Retained earnings: -16021828.908554573
Receivables turnover: 0.7111984282907662
Capitalized R&D asset: 1146554.35642852
ROCI (R&D-adjusted, %): -9.767852640386623
Rosenberg metric: -0.15811422939106362
FCF margin (%): -1386.1878453038673
Revenue growth (%): -80.91838265229596
Rule of 40 score: -1467.1062279561634
Financial ratios for ODYS — quarterly report dated 2025-09-30
Total revenue: 45015.105740181265
Gross profit: 6948.640483383686
Operating income: -1422054.3806646524
Net income: -1334138.9728096677
Capital expenditures: 3323.262839879154
Operating cash flow: -1032628.3987915408
Depreciation & amortization: 9063.444108761329
Net tangible assets: 8795770.392749244
Owner earnings: -1328398.7915407855
Return on net tangible assets (%): -15.102699732087654
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 16777322
Book value: 8795770.392749244
P/B ratio: 8.583437905818508
Market cap (USD): 75497949
Debt to equity: 0.028989489592635843
Current ratio: 9.775421085464755
Quick ratio: 9.775421085464755
COGS to revenue (%): 84.56375838926175
R&D to revenue (%): 1663.7583892617454
SG&A to revenue (%): 1510.738255033557
Free cash flow (dilution-adjusted): -1312084.592145015
Buyback yield (%): 0.0028011404990321573
Retained earnings: -17743202.41691843
Receivables turnover: 0.42090395480225984
Capitalized R&D asset: 1436997.350327753
ROCI (R&D-adjusted, %): -13.244454854461399
Rosenberg metric: -0.0464533568596474
FCF margin (%): -2914.7651006711408
Revenue growth (%): -57.84497003889102
Rule of 40 score: -2972.610070710032
Financial ratios for ODYS — quarterly report dated 2025-12-31
Total revenue: 138050.3144654088
Gross profit: 55660.377358490565
Operating income: -1393081.7610062892
Net income: -1345597.4842767294
Capital expenditures: 4716.981132075472
Operating cash flow: -1220754.716981132
Depreciation & amortization: 9119.496855345911
Net tangible assets: 7995597.484276729
Owner earnings: -1341194.9685534588
Return on net tangible assets (%): -16.774168174309757
Buffett classification: The Gruesome
Stock price: 3.3
Shares outstanding: 16777322
Book value: 7995597.48427673
P/B ratio: 6.924455953276174
Market cap (USD): 55365162.599999994
Debt to equity: 0.030283961299457245
Current ratio: 9.173448965977318
Quick ratio: 9.15677118078719
COGS to revenue (%): 59.68109339407746
R&D to revenue (%): 769.0205011389521
SG&A to revenue (%): 582.6879271070615
Free cash flow (dilution-adjusted): -1386792.4528301887
Buyback yield (%): 0
Retained earnings: -19814150.943396226
Inventory turnover: 5.24
Receivables turnover: 1.579136690647482
Capitalized R&D asset: 1792771.8936546473
ROCI (R&D-adjusted, %): -11.709788337255265
Rosenberg metric: 0.06504068134594747
FCF margin (%): -1004.5558086560366
Revenue growth (%): 206.67553079228404
Rule of 40 score: -797.8802778637526
Financial ratios for ODYS — annual report dated 2025-12-31
Total revenue: 948113.2075471698
Gross profit: 273899.37106918235
Operating income: -5702830.188679245
Net income: -5356918.238993711
Capital expenditures: 17610.06289308176
Operating cash flow: -4309119.496855346
Depreciation & amortization: 36792.452830188675
Net tangible assets: 7995597.484276729
Owner earnings: -5337735.849056603
Return on net tangible assets (%): -66.758436246362
Buffett classification: The Gruesome
Stock price: 3.3
Shares outstanding: 16777322
Book value: 7995597.48427673
P/B ratio: 6.924455953276174
Market cap (USD): 55365162.599999994
Debt to equity: 0.030283961299457245
Current ratio: 9.173448965977318
Quick ratio: 9.15677118078719
COGS to revenue (%): 71.1111111111111
R&D to revenue (%): 354.82587064676613
SG&A to revenue (%): 274.89220563847437
Free cash flow (dilution-adjusted): -5294654.088050313
Buyback yield (%): 0
Retained earnings: -19814150.943396226
Inventory turnover: 42.879999999999995
Receivables turnover: 10.845323741007194
Capitalized R&D asset: 5283343.9578516865
ROCI (R&D-adjusted, %): -34.99336045668143
Rosenberg metric: -0.02142022549679713
FCF margin (%): -558.441127694859
Revenue growth (%): -12.698960455419542
Rule of 40 score: -571.1400881502785
Financial ratios for OPTX — annual report dated 2022-12-31
Total revenue: 27839312
Gross profit: 6126092
Operating income: -528234
Net income: -434569
Capital expenditures: 726265
Operating cash flow: 1928715
Depreciation & amortization: 3140601
Net tangible assets: 9459353
Owner earnings: 1979767
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 40279878
Book value: 9459353
P/B ratio: 42.58206454500641
Market cap (USD): 402798780
Debt to equity: 1.057325590872864
Current ratio: 1.1397859148465104
Quick ratio: 0.7559255863344894
Interest coverage ratio: -1.572246661944079
COGS to revenue (%): 77.99481538911593
SG&A to revenue (%): 23.902623743000547
Free cash flow (dilution-adjusted): 687078
Buyback yield (%): 0
Retained earnings: 9218501
Inventory turnover: 5.987607407979351
Receivables turnover: 4.698043985848818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.060647501674851
FCF margin (%): 2.468013577347026
Revenue growth (%): 4.5948715837039265
Rule of 40 score: 7.062885161050953
Financial ratios for OPTX — annual report dated 2023-12-31
Total revenue: 29441180
Gross profit: 7920991
Operating income: 1541112
Net income: 1976433
Capital expenditures: 1921181
Operating cash flow: 2792222
Depreciation & amortization: 2769284
Net tangible assets: 12768743
Owner earnings: 2824536
Return on net tangible assets (%): 22.120705225252006
Capex to operating income (%): 124.66199731103256
Buffett classification: The Gruesome
Stock price: 5.03
P/E ratio: 102.51184145377051
Shares outstanding: 40279878
Book value: 13063743
P/B ratio: 15.509168110548408
Market cap (USD): 202607786.34
Debt to equity: 0.6832270812431016
Current ratio: 1.3309387868827893
Quick ratio: 0.8184709154442932
Effective tax rate (%): -57.20148799652578
Interest coverage ratio: 2.3536872007514145
COGS to revenue (%): 73.09553829024516
SG&A to revenue (%): 21.669916083526545
Free cash flow (dilution-adjusted): 871041
Buyback yield (%): 0
Retained earnings: 11132870
Inventory turnover: 3.6886847674597782
Receivables turnover: 4.329544545463102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.163251772075867
FCF margin (%): 2.9585804645058387
Revenue growth (%): 5.753978402914555
Rule of 40 score: 8.712558867420395
Financial ratios for OPTX — quarterly report dated 2024-09-30
Total revenue: 7866355
Gross profit: 1833720
Operating income: 106240
Net income: -13289
Capital expenditures: 373462
Operating cash flow: 417285
Depreciation & amortization: 737393
Net tangible assets: 11873153
Owner earnings: 350642
Capex to operating income (%): 351.52673192771084
Buffett classification: The Gruesome
Stock price: 1.23
Shares outstanding: 40279878
Book value: 12123153
P/B ratio: 4.086746240025181
Market cap (USD): 49544249.94
Debt to equity: 0.9318322551897184
Current ratio: 1.3401941386653533
Quick ratio: 0.6268003068326884
Interest coverage ratio: 0.51555546928456
COGS to revenue (%): 76.68907645281709
SG&A to revenue (%): 21.960361565172178
Free cash flow (dilution-adjusted): 43823
Buyback yield (%): 0
Retained earnings: 10192280
Inventory turnover: 0.7978638491846893
Receivables turnover: 1.351146327043727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6356652987656821
FCF margin (%): 0.5570941052113717
Rule of 40 score: 0.5570941052113717
Financial ratios for OPTX — annual report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.52
Shares outstanding: 40279878
Market cap (USD): 101505292.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPTX — quarterly report dated 2025-03-31
Capital expenditures: 0
Depreciation & amortization: 710804
Buffett classification: The Gruesome
Stock price: 1.21
Shares outstanding: 40279878
Market cap (USD): 48738652.379999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPTX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 40279878
Market cap (USD): 53975036.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPTX — quarterly report dated 2025-09-30
Total revenue: 6950220
Gross profit: 854359
Operating income: -1218603
Net income: -1429133
Capital expenditures: 39036
Operating cash flow: 535288
Depreciation & amortization: 646508
Net tangible assets: 9809693
Owner earnings: -821661
Return on net tangible assets (%): -8.376011359376893
Buffett classification: The Gruesome
Stock price: 1.55
Shares outstanding: 40279878
Book value: 9809693
P/B ratio: 6.364502018564699
Market cap (USD): 62433810.9
Debt to equity: 1.158908234946802
Current ratio: 1.2174378155193741
Quick ratio: 0.5553125940289526
Interest coverage ratio: -5.683119972018188
COGS to revenue (%): 87.70745386476975
SG&A to revenue (%): 29.825847239367963
Free cash flow (dilution-adjusted): 496252
Buyback yield (%): 0
Retained earnings: 7203820
Inventory turnover: 0.7694918069849384
Receivables turnover: 1.1940026201944633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.662614922669139
FCF margin (%): 7.140090529508418
Rule of 40 score: 7.140090529508418
Financial ratios for OPTX — quarterly report dated 2025-12-31
Total revenue: 7505268
Gross profit: 1768757
Operating income: 318801
Net income: -343838
Capital expenditures: 484
Operating cash flow: -3894
Depreciation & amortization: 579294
Net tangible assets: 9540855
Owner earnings: 234972
Capex to operating income (%): 0.15181884623950365
Buffett classification: The Great
Stock price: 2.86
Shares outstanding: 40279878
Book value: 9540855
P/B ratio: 12.074436838207896
Market cap (USD): 115200451.08
Debt to equity: 1.1699272235035538
Current ratio: 1.348376247911502
Quick ratio: 0.6462042990510057
Effective tax rate (%): 497.4270655138934
Interest coverage ratio: 1.858681203358209
COGS to revenue (%): 76.43312670513565
SG&A to revenue (%): 19.31917687682838
Free cash flow (dilution-adjusted): -79378
Buyback yield (%): 0
Retained earnings: 6859982
Inventory turnover: 0.7275272630379193
Receivables turnover: 1.2024266201499318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4364324687693593
FCF margin (%): -1.0576304537026526
Revenue growth (%): 7.9860493624662245
Rule of 40 score: 6.928418908763572
Financial ratios for OPTX — annual report dated 2025-12-31
Total revenue: 28083985
Gross profit: 6529700
Operating income: -517600
Net income: -1793227
Capital expenditures: 644292
Operating cash flow: 672635
Depreciation & amortization: 2613229
Net tangible assets: 9540855
Owner earnings: 175710
Buffett classification: The Gruesome
Stock price: 2.86
Shares outstanding: 40279878
Book value: 9540855
P/B ratio: 12.074436838207896
Market cap (USD): 115200451.08
Debt to equity: 1.1699272235035538
Current ratio: 1.348376247911502
Quick ratio: 0.6462042990510057
Interest coverage ratio: -0.6504065040650406
COGS to revenue (%): 76.74938225469072
SG&A to revenue (%): 25.093661031367166
Free cash flow (dilution-adjusted): -271657
Buyback yield (%): 0
Retained earnings: 6859982
Inventory turnover: 2.733600610682918
Receivables turnover: 4.499363802050957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9557512236003665
FCF margin (%): -0.9673021830769388
Rule of 40 score: -0.9673021830769388
Financial ratios for PAAS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 238549606.2992126
Buffett classification: The Gruesome
Stock price: 22.92
Shares outstanding: 421350000
Market cap (USD): 9657342000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAAS — annual report dated 2022-12-31
Total revenue: 1099044117.6470587
Gross profit: 35588235.294117644
Operating income: -48750000
Net income: -250073529.41176468
Capital expenditures: 195588235.29411763
Operating cash flow: 23382352.94117647
Depreciation & amortization: 232379411.76470587
Net tangible assets: 1614338235.2941175
Owner earnings: -213282352.94117644
Return on net tangible assets (%): -13.211751309496696
Buffett classification: The Gruesome
Stock price: 15.35
Shares outstanding: 421350000
Book value: 1618823529.4117646
P/B ratio: 3.9953227652616277
Market cap (USD): 6467722500
Debt to equity: 0.10301598837209301
Current ratio: 2.1123949579831933
Quick ratio: 0.8739495798319329
Interest coverage ratio: -12.509433962264152
COGS to revenue (%): 96.76189201846525
SG&A to revenue (%): 1.9401886666220645
Free cash flow (dilution-adjusted): -181470588.2352941
Buyback yield (%): 0
Retained earnings: -760882352.9411764
Inventory turnover: 3.0667938931297716
Receivables turnover: 8.463759909399773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.311957317711058
FCF margin (%): -16.511674583528468
Rule of 40 score: -16.511674583528468
Financial ratios for PAAS — annual report dated 2023-12-31
Total revenue: 1754621212.121212
Gross profit: 224848484.84848484
Operating income: 62651515.15151515
Net income: -78560606.06060606
Capital expenditures: 284242424.24242425
Operating cash flow: 341060606.06060606
Depreciation & amortization: 366818181.8181818
Net tangible assets: 3606590909.090909
Owner earnings: 4015151.5151515007
Capex to operating income (%): 453.68802902055626
Buffett classification: The Gruesome
Stock price: 15.74
Shares outstanding: 421350000
Book value: 3615530303.030303
P/B ratio: 1.834322614981666
Market cap (USD): 6632049000
Debt to equity: 0.16796228391828183
Current ratio: 2.2268503684716436
Quick ratio: 1.086831143864146
Interest coverage ratio: 1.6089494163424125
COGS to revenue (%): 87.18535469107552
SG&A to revenue (%): 2.6510081602694187
Free cash flow (dilution-adjusted): 49772727.27272727
Buyback yield (%): 0
Retained earnings: -961742424.2424242
Inventory turnover: 2.837689713322091
Receivables turnover: 11.528621204579393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2551412223588156
FCF margin (%): 2.8366650835456158
Revenue growth (%): 59.649752357319095
Rule of 40 score: 62.48641744086471
Financial ratios for PAAS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.48
Shares outstanding: 421350000
Market cap (USD): 8629248000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAAS — annual report dated 2024-12-31
Total revenue: 1971328671.3286715
Gross profit: 383916083.91608393
Operating income: 244755244.75524476
Net income: 79020979.02097902
Capital expenditures: 223776223.77622378
Operating cash flow: 506293706.2937063
Depreciation & amortization: 399300699.3006993
Net tangible assets: 3289510489.5104895
Owner earnings: 254545454.5454545
Return on net tangible assets (%): 7.738095238095237
Capex to operating income (%): 91.42857142857143
Buffett classification: The Gruesome
Stock price: 19.93
P/E ratio: 106.26931738938055
Shares outstanding: 421350000
Book value: 3298601398.6013994
P/B ratio: 2.545777584269662
Market cap (USD): 8397505500
Debt to equity: 0.17044731821072712
Current ratio: 2.5036390101892283
Quick ratio: 1.6215429403202328
Effective tax rate (%): 73.84259259259258
Interest coverage ratio: 7.291666666666666
COGS to revenue (%): 80.52500886839304
SG&A to revenue (%): 2.483150053210358
Free cash flow (dilution-adjusted): 280419580.41958046
Buyback yield (%): 0.19985955094899058
Retained earnings: -908391608.3916085
Inventory turnover: 3.745874587458746
Receivables turnover: 14.456410256410257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.371393492940454
FCF margin (%): 14.224902447676483
Revenue growth (%): 12.350669062382734
Rule of 40 score: 26.575571510059216
Financial ratios for PAAS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.93
Shares outstanding: 421350000
Market cap (USD): 8397505500
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAAS — quarterly report dated 2025-03-31
Total revenue: 540559440.5594406
Gross profit: 175524475.52447554
Operating income: 149650349.65034965
Net income: 118181818.18181819
Capital expenditures: 47552447.55244756
Operating cash flow: 123776223.77622378
Depreciation & amortization: 83216783.21678323
Net tangible assets: 3368181818.1818185
Owner earnings: 153846153.84615386
Return on net tangible assets (%): 4.56763209799647
Capex to operating income (%): 31.775700934579444
Buffett classification: The Good
Stock price: 25.57
P/E ratio: 22.790983557692307
Shares outstanding: 421350000
Book value: 3377832167.8321676
P/B ratio: 3.189595860505559
Market cap (USD): 10773919500
Debt to equity: 0.16653209945552036
Current ratio: 2.9334331835579963
Quick ratio: 1.9439174571476117
Effective tax rate (%): 21.028037383177573
Interest coverage ratio: 10.7
COGS to revenue (%): 67.52910737386803
SG&A to revenue (%): 3.2341526520051747
Free cash flow (dilution-adjusted): 75524475.52447551
Buyback yield (%): 0.12981361134185185
Retained earnings: -820489510.4895105
Inventory turnover: 0.8779011099899091
Receivables turnover: 3.840039741679086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.240116886459642
FCF margin (%): 13.971539456662352
Rule of 40 score: 13.971539456662352
Financial ratios for PAAS — quarterly report dated 2025-06-30
Total revenue: 592627737.2262774
Gross profit: 199489051.0948905
Operating income: 166569343.0656934
Net income: 138394160.5839416
Capital expenditures: 40875912.408759125
Operating cash flow: 214160583.94160584
Depreciation & amortization: 89343065.69343065
Net tangible assets: 3619999999.9999995
Owner earnings: 186861313.86861312
Return on net tangible assets (%): 5.161914747751744
Capex to operating income (%): 24.5398773006135
Buffett classification: The Great
Stock price: 28.23
P/E ratio: 46.359408067811515
Shares outstanding: 421350000
Book value: 3630437956.204379
P/B ratio: 3.276384459255685
Market cap (USD): 11894710500
Debt to equity: 0.16500794177372982
Current ratio: 3.054397240946857
Quick ratio: 2.1084809531274495
Effective tax rate (%): 19.112627986348123
Interest coverage ratio: 19.176470588235293
COGS to revenue (%): 66.33821899248676
SG&A to revenue (%): 2.6604261608572486
Free cash flow (dilution-adjusted): 170000000
Buyback yield (%): 0.06811590564580698
Retained earnings: -747372262.7737225
Inventory turnover: 0.8926085515412662
Receivables turnover: 4.38390928725702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3945704722945327
FCF margin (%): 28.685798743687645
Revenue growth (%): 9.632298089725294
Rule of 40 score: 38.31809683341294
Financial ratios for PAAS — quarterly report dated 2025-09-30
Total revenue: 614820143.8848921
Gross profit: 225179856.11510792
Operating income: 180071942.44604316
Net income: 121726618.70503598
Capital expenditures: 36762589.92805756
Operating cash flow: 222086330.9352518
Depreciation & amortization: 86690647.48201439
Net tangible assets: 4760359712.230216
Owner earnings: 171654676.25899282
Return on net tangible assets (%): 3.6059181792077863
Capex to operating income (%): 20.415501398322018
Buffett classification: The Great
Stock price: 38.5
P/E ratio: 42.88095061586858
Shares outstanding: 421350000
Book value: 4764748201.4388485
P/B ratio: 3.4045817982787256
Market cap (USD): 16221975000
Debt to equity: 0.1293975539785596
Current ratio: 2.3131524008350732
Quick ratio: 1.546972860125261
Effective tax rate (%): 32.075471698113205
Interest coverage ratio: 17.62676056338028
COGS to revenue (%): 63.374678212029025
SG&A to revenue (%): 3.6742335595600277
Free cash flow (dilution-adjusted): 156115107.91366908
Buyback yield (%): 0
Retained earnings: -646546762.5899282
Inventory turnover: 0.9223433242506812
Receivables turnover: 3.598315789473684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9865171220618065
FCF margin (%): 25.39199625555816
Revenue growth (%): 3.7447465355711556
Rule of 40 score: 29.136742791129315
Financial ratios for PAAS — annual report dated 2025-12-31
Total revenue: 2641605839.416058
Gross profit: 1025547445.2554743
Operating income: 830656934.3065693
Net income: 715328467.1532847
Capital expenditures: 225547445.25547445
Operating cash flow: 972992700.729927
Depreciation & amortization: 362773722.6277372
Net tangible assets: 5107299270.072992
Owner earnings: 852554744.5255474
Return on net tangible assets (%): 16.6928683721595
Capex to operating income (%): 27.152899824253073
Buffett classification: The Good
Stock price: 51.51
P/E ratio: 30.34094055612245
Shares outstanding: 421350000
Book value: 5110218978.102189
P/B ratio: 4.247124945722041
Market cap (USD): 21703738500
Debt to equity: 0.1216969004427939
Current ratio: 2.6878824969400243
Quick ratio: 1.9681762545899635
Effective tax rate (%): 20.840064620355413
Interest coverage ratio: 20.69090909090909
COGS to revenue (%): 61.17712075158883
SG&A to revenue (%): 3.2053053329649077
Free cash flow (dilution-adjusted): 742335766.4233576
Buyback yield (%): 0.1547044180234959
Retained earnings: -374452554.7445255
Inventory turnover: 3.765306122448979
Receivables turnover: 14.13671875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.750700280112046
FCF margin (%): 28.10168554849406
Revenue growth (%): 34.00128947729559
Rule of 40 score: 62.102975025789654
Financial ratios for PAAS — quarterly report dated 2025-12-31
Total revenue: 860802919.7080292
Gross profit: 414525547.44525546
Operating income: 330875912.4087591
Net income: 329854014.5985401
Capital expenditures: 68978102.18978101
Operating cash flow: 405912408.75912404
Depreciation & amortization: 98321167.88321167
Net tangible assets: 5107299270.072992
Owner earnings: 359197080.2919708
Return on net tangible assets (%): 7.033014148920966
Capex to operating income (%): 20.847121111846455
Buffett classification: The Great
Stock price: 51.51
P/E ratio: 30.64821838855467
Shares outstanding: 421350000
Book value: 5110218978.102189
P/B ratio: 4.247124945722041
Market cap (USD): 21703738500
Debt to equity: 0.1216969004427939
Current ratio: 2.6878824969400243
Quick ratio: 1.9681762545899635
Effective tax rate (%): 16.407695153533112
Interest coverage ratio: 26.3546511627907
COGS to revenue (%): 51.84431442381074
SG&A to revenue (%): 3.2646485203086577
Free cash flow (dilution-adjusted): 336788321.16788316
Buyback yield (%): 0.050110778881523675
Retained earnings: -374452554.7445255
Inventory turnover: 1.0397959183673469
Receivables turnover: 4.606640625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.078991596638656
FCF margin (%): 39.124904604426355
Revenue growth (%): 40.00889988230289
Rule of 40 score: 79.13380448672925
Financial ratios for PAC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 114.63
Shares outstanding: 51922658
Market cap (USD): 5951894286.54
Buyback yield (%): 2.463574911279069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAC — annual report dated 2022-12-31
Total revenue: 1407008016.4439876
Gross profit: 881691983.5560123
Operating income: 708518345.323741
Net income: 472018191.1613566
Capital expenditures: 432986022.61048305
Operating cash flow: 643355909.5580678
Depreciation & amortization: 118875693.7307297
Net tangible assets: -638506372.045221
Owner earnings: 157907862.28160322
Return on net tangible assets (%): -24.730820113165557
Capex to operating income (%): 61.111476571949616
Buffett classification: The Good
Stock price: 125.85
P/E ratio: 13.843675162651158
Shares outstanding: 51922658
Book value: 1018912898.2528262
P/B ratio: 6.41317478707447
Market cap (USD): 6534466509.299999
Debt to equity: 1.7352674961147203
Current ratio: 2.2415964231058805
Quick ratio: 2.2415964231058805
Effective tax rate (%): 25.173436335859357
Interest coverage ratio: 5.796545304878715
COGS to revenue (%): 37.33568158450417
SG&A to revenue (%): 0.3362298603934439
Free cash flow (dilution-adjusted): 210102774.9229188
Buyback yield (%): 1.572802534614543
Retained earnings: 472127286.7420349
Receivables turnover: 9.046988514315226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.730468489244945
FCF margin (%): 14.932592598436193
Rule of 40 score: 14.932592598436193
Financial ratios for PAC — annual report dated 2023-12-31
Total revenue: 1960126489.6755164
Gross profit: 1144869026.5486727
Operating income: 892202772.861357
Net income: 571657817.1091446
Capital expenditures: 615977050.1474926
Operating cash flow: 822115280.2359883
Depreciation & amortization: 150188908.55457228
Net tangible assets: -1147819882.0058997
Owner earnings: 105869675.51622415
Return on net tangible assets (%): -9.223544318748782
Capex to operating income (%): 69.0400286665789
Buffett classification: The Good
Stock price: 161.88
P/E ratio: 14.703271127376567
Shares outstanding: 51922658
Book value: 1235672389.3805308
P/B ratio: 6.802158848312316
Market cap (USD): 8405239877.04
Debt to equity: 1.9394161668134107
Current ratio: 1.1343603810789702
Quick ratio: 1.1343603810789702
Effective tax rate (%): 24.07275211982112
Interest coverage ratio: 4.489089877160934
COGS to revenue (%): 41.59208435889274
SG&A to revenue (%): 0.4451792648141665
Free cash flow (dilution-adjusted): 205929675.5162242
Buyback yield (%): 0
Retained earnings: 518440589.9705015
Receivables turnover: 9.481110629790262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.317618653999837
FCF margin (%): 10.505938091286867
Revenue growth (%): 39.31167887937532
Rule of 40 score: 49.817616970662186
Financial ratios for PAC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 164.69
Shares outstanding: 51922658
Market cap (USD): 8551142546.0199995
Buyback yield (%): 2.0860213025303667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 168.66
Shares outstanding: 51922658
Market cap (USD): 8757275498.28
Buyback yield (%): 1.9381837333293443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAC — annual report dated 2024-12-31
Total revenue: 1629392825.9815803
Gross profit: 949497624.818226
Operating income: 724457973.8245274
Net income: 430220019.389239
Capital expenditures: 379952011.6335434
Operating cash flow: 808256907.416384
Depreciation & amortization: 148378041.6868638
Net tangible assets: -1325950363.548231
Owner earnings: 198646049.44255948
Return on net tangible assets (%): -14.981409176659108
Capex to operating income (%): 52.446384105308006
Buffett classification: The Good
Stock price: 168.66
P/E ratio: 20.3553416940296
Shares outstanding: 51922658
Book value: 1193491953.4658265
P/B ratio: 7.337523703322352
Market cap (USD): 8757275498.28
Debt to equity: 1.950711929811294
Current ratio: 0.8536643460898554
Quick ratio: 0.8536643460898554
Effective tax rate (%): 26.744563126597043
Interest coverage ratio: 3.718718788955489
COGS to revenue (%): 41.72690528165124
SG&A to revenue (%): 0.6418920667688175
Free cash flow (dilution-adjusted): 427986282.11342704
Buyback yield (%): 0
Retained earnings: 821993359.185652
Receivables turnover: 9.066487464332829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.419671687581904
FCF margin (%): 26.26661142045959
Revenue growth (%): -16.873077601674904
Rule of 40 score: 9.393533818784686
Financial ratios for PAC — quarterly report dated 2025-03-31
Total revenue: 542452551.5210991
Gross profit: 294570363.1010795
Operating income: 229172129.5387635
Net income: 140241167.81157997
Capital expenditures: 83735230.61825319
Operating cash flow: 219654612.3650638
Depreciation & amortization: 45759322.86555447
Net tangible assets: -1197396319.9214916
Owner earnings: 102265260.05888127
Return on net tangible assets (%): -8.540635907882729
Capex to operating income (%): 36.538138728640526
Buffett classification: The Good
Stock price: 178.8
P/E ratio: 16.549654062481043
Shares outstanding: 51922658
Book value: 1346227968.5966635
P/B ratio: 6.8961360683046875
Market cap (USD): 9283771250.400002
Debt to equity: 0
Current ratio: 1.6826615924508823
Quick ratio: 1.6826615924508823
Effective tax rate (%): 24.12190868397208
COGS to revenue (%): 45.696566036039385
Free cash flow (dilution-adjusted): 135913591.75662416
Buyback yield (%): 0
Retained earnings: 966921000.9813544
Receivables turnover: 3.3216842448108364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.49593505444654
FCF margin (%): 25.055388047398225
Rule of 40 score: 25.055388047398225
Financial ratios for PAC — quarterly report dated 2025-06-30
Total revenue: 578829574.468085
Gross profit: 304513457.4468085
Operating income: 243529468.08510637
Net income: 141230585.10638297
Capital expenditures: 35982180.851063825
Operating cash flow: 232960744.68085104
Depreciation & amortization: 49199946.80851064
Net tangible assets: -1627464734.0425532
Owner earnings: 154448351.06382978
Return on net tangible assets (%): -9.49011968328104
Capex to operating income (%): 14.775288236776795
Buffett classification: The Great
Stock price: 225.52
P/E ratio: 41.601324860377204
Shares outstanding: 51922658
Book value: 1118738563.8297873
P/B ratio: 10.466786620883466
Market cap (USD): 11709597832.16
Debt to equity: 0
Current ratio: 0.9498657304297853
Quick ratio: 0.9498657304297853
Effective tax rate (%): 30.94234329975819
COGS to revenue (%): 47.39151714446505
SG&A to revenue (%): 0.5360413659405866
Free cash flow (dilution-adjusted): 196890478.72340426
Buyback yield (%): 0
Retained earnings: 765818085.106383
Receivables turnover: 3.449705513222344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.216346683687816
FCF margin (%): 34.01527624160126
Revenue growth (%): 6.706028544797259
Rule of 40 score: 40.72130478639852
Financial ratios for PAC — quarterly report dated 2025-09-30
Total revenue: 521600381.26361656
Gross profit: 290459368.19172114
Operating income: 226033006.5359477
Net income: 146839869.28104576
Capital expenditures: 229722276.68845317
Operating cash flow: 232224019.60784313
Depreciation & amortization: 50963126.36165577
Net tangible assets: -1612933061.0021787
Owner earnings: -31919281.04575163
Capex to operating income (%): 101.63218204679268
Buffett classification: The Gruesome
Stock price: 237.19
P/E ratio: 28.753679827295855
Shares outstanding: 51922658
Book value: 1271387854.0305014
P/B ratio: 9.686686255478845
Market cap (USD): 12315535251.02
Debt to equity: 0
Current ratio: 2.014103690217122
Quick ratio: 2.014103690217122
Effective tax rate (%): 22.710053329312082
COGS to revenue (%): 44.31381213946561
Free cash flow (dilution-adjusted): 2456209.1503267973
Buyback yield (%): 0
Retained earnings: 924849019.6078432
Receivables turnover: 3.096448031598919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.538341182494908
FCF margin (%): 0.470898649340793
Revenue growth (%): -9.88705410518445
Rule of 40 score: -9.416155455843658
Financial ratios for PAC — quarterly report dated 2025-12-31
Total revenue: 550321301.4460511
Gross profit: 366628142.3804227
Operating income: 226316852.05784205
Net income: 99631535.03893214
Capital expenditures: 321973526.14015573
Operating cash flow: 285310289.21023357
Depreciation & amortization: 53322080.08898776
Net tangible assets: -1873993993.3259177
Owner earnings: -169019911.01223582
Capex to operating income (%): 142.26670405342406
Buffett classification: The Gruesome
Stock price: 263.63
P/E ratio: 25.927735099653415
Shares outstanding: 51922658
Book value: 1381308731.9243598
P/B ratio: 9.909710995216942
Market cap (USD): 13688370328.539999
Debt to equity: 2.1377496982094217
Current ratio: 0.9146607143726165
Quick ratio: 0.9146607143726165
Effective tax rate (%): 40.568110337579064
COGS to revenue (%): 33.37925655120878
Free cash flow (dilution-adjusted): -36917130.144605115
Buyback yield (%): 0
Retained earnings: 1039784816.4627364
Receivables turnover: 2.1924296434690045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.691480142311866
FCF margin (%): -6.7082866041346865
Revenue growth (%): 5.506307359832818
Rule of 40 score: -1.2019792443018682
Financial ratios for PAC — annual report dated 2025-12-31
Total revenue: 2303033370.411568
Gross profit: 1315844938.8209121
Operating income: 972953893.2146829
Net income: 556207397.1078976
Capital expenditures: 689086429.3659621
Operating cash flow: 1015002224.6941046
Depreciation & amortization: 208673414.9054505
Net tangible assets: -1873993993.3259177
Owner earnings: 75794382.64738595
Return on net tangible assets (%): -4.044537117905484
Capex to operating income (%): 70.82416075125512
Buffett classification: The Good
Stock price: 263.63
P/E ratio: 24.610191090077535
Shares outstanding: 51922658
Book value: 1381308731.9243598
P/B ratio: 9.909710995216942
Market cap (USD): 13688370328.539999
Debt to equity: 2.1377496982094217
Current ratio: 0.9146607143726165
Quick ratio: 0.9146607143726165
Effective tax rate (%): 29.143235171042775
Interest coverage ratio: 4.002473502679761
COGS to revenue (%): 42.86470375434633
SG&A to revenue (%): 0.6080098453121023
Free cash flow (dilution-adjusted): 325516740.8231368
Buyback yield (%): 0
Retained earnings: 1039784816.4627364
Receivables turnover: 9.175073939389641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.468119418703747
FCF margin (%): 14.134260710471802
Revenue growth (%): 41.34304102045943
Rule of 40 score: 55.47730173093123
Financial ratios for PII — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.09
Shares outstanding: 56886167
Market cap (USD): 5352419453.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PII — annual report dated 2022-12-31
Total revenue: 8589000000
Gross profit: 1959500000
Operating income: 804500000
Net income: 447600000
Capital expenditures: 306600000
Operating cash flow: 508600000
Depreciation & amortization: 232800000
Net tangible assets: 188400000
Owner earnings: 373800000
Return on net tangible assets (%): 198.4076433121019
Capex to operating income (%): 38.11062771908018
Buffett classification: The Good
Stock price: 88.44
P/E ratio: 11.239974552010723
Shares outstanding: 56886167
Book value: 1101500000
P/B ratio: 4.567419527444394
Market cap (USD): 5031012609.48
Debt to equity: 1.969042215161144
Current ratio: 1.1885252941681697
Quick ratio: 0.3742592115434166
Effective tax rate (%): 20.751247701602313
Interest coverage ratio: 11.220362622036262
COGS to revenue (%): 77.18593549889393
R&D to revenue (%): 4.269414367213878
SG&A to revenue (%): 9.741529863779252
Free cash flow (dilution-adjusted): 139100000
Buyback yield (%): 10.037740693561814
Retained earnings: 33800000
Inventory turnover: 3.496387321343811
Receivables turnover: 23.641618497109828
Capitalized R&D asset: 366700000
ROCI (R&D-adjusted, %): 32.21642096642097
FCF margin (%): 1.6195133310047733
Rule of 40 score: 1.6195133310047733
Financial ratios for PII — annual report dated 2023-12-31
Total revenue: 8934400000
Gross profit: 1959900000
Operating income: 700900000
Net income: 502800000
Capital expenditures: 412600000
Operating cash flow: 925800000
Depreciation & amortization: 258900000
Net tangible assets: 512000000
Owner earnings: 349100000
Return on net tangible assets (%): 68.18359375
Capex to operating income (%): 58.86717078042517
Buffett classification: The Good
Stock price: 85.09
P/E ratio: 9.626976829813048
Shares outstanding: 56886167
Book value: 1420800000
P/B ratio: 3.4068439963612054
Market cap (USD): 4840443950.03
Debt to equity: 1.4449605855855856
Current ratio: 1.3919226393629125
Quick ratio: 0.45568311097321335
Effective tax rate (%): 18.97163120567376
Interest coverage ratio: 5.6072
COGS to revenue (%): 78.06344018624641
R&D to revenue (%): 4.189425143266476
SG&A to revenue (%): 10.80206840974212
Free cash flow (dilution-adjusted): 455800000
Buyback yield (%): 3.6897442020559517
Retained earnings: 243500000
Inventory turnover: 3.852250759458713
Receivables turnover: 28.327203551046292
Capitalized R&D asset: 619989000
ROCI (R&D-adjusted, %): 19.707368657003027
Rosenberg metric: 0.00109080992637033
FCF margin (%): 5.101629656160458
Revenue growth (%): 4.021422750029107
Rule of 40 score: 9.123052406189565
Financial ratios for PII — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.47
Shares outstanding: 56886167
Market cap (USD): 4350085190.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PII — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.44
Shares outstanding: 56886167
Market cap (USD): 3039996764.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PII — annual report dated 2024-12-31
Total revenue: 7175400000
Gross profit: 1466800000
Operating income: 290600000
Net income: 111200000
Capital expenditures: 261700000
Operating cash flow: 268200000
Depreciation & amortization: 286300000
Net tangible assets: 353700000
Owner earnings: 135800000
Return on net tangible assets (%): 38.39411931014985
Capex to operating income (%): 90.05505849965589
Buffett classification: The Gruesome
Stock price: 53.44
P/E ratio: 27.3381004
Shares outstanding: 56886167
Book value: 1294100000
P/B ratio: 2.3491204423769414
Market cap (USD): 3039996764.48
Debt to equity: 1.7007186461633568
Current ratio: 1.147915576487005
Quick ratio: 0.3884964242107099
Effective tax rate (%): 21.022727272727273
Interest coverage ratio: 2.1211678832116787
COGS to revenue (%): 79.557934052457
R&D to revenue (%): 4.69520862948407
SG&A to revenue (%): 13.057111798645371
Free cash flow (dilution-adjusted): -105400000
Buyback yield (%): 2.720397632204259
Retained earnings: 148900000
Inventory turnover: 3.277978753947746
Receivables turnover: 34.59691417550627
Capitalized R&D asset: 708692000
ROCI (R&D-adjusted, %): 6.805911246045111
Rosenberg metric: -1.3173924659364147
FCF margin (%): -1.468907656716002
Revenue growth (%): -19.687947707736388
Rule of 40 score: -21.15685536445239
Financial ratios for PII — quarterly report dated 2025-03-31
Total revenue: 1535800000
Gross profit: 245000000
Operating income: -36100000
Net income: -66700000
Capital expenditures: 35600000
Operating cash flow: 83200000
Depreciation & amortization: 73400000
Net tangible assets: 293000000
Owner earnings: -28900000
Return on net tangible assets (%): -9.863481228668942
Buffett classification: The Gruesome
Stock price: 38.55
Shares outstanding: 56886167
Book value: 1230600000
P/B ratio: 1.7820264406387127
Market cap (USD): 2192961737.85
Debt to equity: 1.7719811474077685
Current ratio: 1.1220852260436947
Quick ratio: 0.3658663205710578
Interest coverage ratio: -1.0586510263929618
COGS to revenue (%): 84.04740200546946
R&D to revenue (%): 5.397838260190129
SG&A to revenue (%): 14.344315666102355
Free cash flow (dilution-adjusted): 35000000
Buyback yield (%): 0.10944103394858964
Retained earnings: 45200000
Inventory turnover: 0.7384439359267735
Receivables turnover: 6.385862785862786
Capitalized R&D asset: 82900000
ROCI (R&D-adjusted, %): 0.5949055393465351
FCF margin (%): 2.2789425706472195
Rule of 40 score: 2.2789425706472195
Financial ratios for PII — quarterly report dated 2025-06-30
Total revenue: 1852700000
Gross profit: 359200000
Operating income: 39700000
Net income: -79100000
Capital expenditures: 40500000
Operating cash flow: 320300000
Depreciation & amortization: 72900000
Net tangible assets: 304300000
Owner earnings: -46700000
Return on net tangible assets (%): -15.34669733815314
Capex to operating income (%): 102.01511335012594
Buffett classification: The Gruesome
Stock price: 38.94
Shares outstanding: 56886167
Book value: 1189400000
P/B ratio: 1.8624073843786781
Market cap (USD): 2215147342.98
Debt to equity: 1.64175214393812
Current ratio: 1.043532089939694
Quick ratio: 0.3653899916130836
Interest coverage ratio: 1.1957831325301205
COGS to revenue (%): 80.61207966751228
R&D to revenue (%): 4.873967722782965
SG&A to revenue (%): 13.601770389161763
Free cash flow (dilution-adjusted): 259600000
Buyback yield (%): 0
Retained earnings: -71700000
Inventory turnover: 0.8795641931684335
Receivables turnover: 6.861851851851852
Capitalized R&D asset: 145843000
ROCI (R&D-adjusted, %): 2.385083371755398
Rosenberg metric: 1.3775633293124245
FCF margin (%): 14.0119825120095
Revenue growth (%): 20.634197161088682
Rule of 40 score: 34.64617967309818
Financial ratios for PII — quarterly report dated 2025-09-30
Total revenue: 1841600000
Gross profit: 380300000
Operating income: 62700000
Net income: -15700000
Capital expenditures: 42100000
Operating cash flow: 158800000
Depreciation & amortization: 72600000
Net tangible assets: 274800000
Owner earnings: 14800000
Capex to operating income (%): 67.1451355661882
Buffett classification: The Good
Stock price: 56.35
Shares outstanding: 56886167
Book value: 1153900000
P/B ratio: 2.7780011356703356
Market cap (USD): 3205535510.4500003
Debt to equity: 1.6081982840800764
Current ratio: 1.021864573110893
Quick ratio: 0.355603532875368
Interest coverage ratio: 1.894259818731118
COGS to revenue (%): 79.3494787141616
R&D to revenue (%): 5.039096437880104
SG&A to revenue (%): 13.276498696785405
Free cash flow (dilution-adjusted): 100400000
Buyback yield (%): 0
Retained earnings: -127300000
Inventory turnover: 0.8609556354209627
Receivables turnover: 7.1021982259930585
Capitalized R&D asset: 180658000
ROCI (R&D-adjusted, %): 2.274358148906141
Rosenberg metric: 0.2336655592469546
FCF margin (%): 5.451781059947872
Revenue growth (%): -0.5991256004749824
Rule of 40 score: 4.8526554594728895