speb/financial-data huggingface dataset:
Financial ratios for MUM.DE — annual report dated 2023-12-31
Total revenue: 358117777.7777778
Gross profit: 187260000
Operating income: 51745555.55555555
Net income: 35474444.44444444
Capital expenditures: 6858888.888888889
Operating cash flow: 56210000
Depreciation & amortization: 10897777.777777778
Net tangible assets: 25518888.888888888
Owner earnings: 39513333.33333333
Return on net tangible assets (%): 154.8395524012714
Capex to operating income (%): 13.255029954263383
Buffett classification: The Great
Stock price: 54.33333333333333
P/E ratio: 24.916158965765653
Shares outstanding: 16267857
Book value: 110841111.11111112
P/B ratio: 7.974359767234378
Market cap (USD): 883886896.9999999
Debt to equity: 0.19244764778411538
Current ratio: 1.1670459261803556
Quick ratio: 1.0877592202996864
Effective tax rate (%): 29.40096853371072
Interest coverage ratio: 64.95258019525802
COGS to revenue (%): 47.709940243122986
SG&A to revenue (%): 2.0859059403175864
Free cash flow (dilution-adjusted): 49067777.777777776
Buyback yield (%): 0
Retained earnings: 43951111.11111111
Inventory turnover: 27.75667870036101
Receivables turnover: 7.879764320465492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.69367403644546
FCF margin (%): 13.701575521398917
Revenue growth (%): 5.040848959395122
Rule of 40 score: 18.74242448079404
Financial ratios for MUM.DE — quarterly report dated 2024-09-30
Total revenue: 104561111.1111111
Gross profit: 46128888.88888889
Operating income: 11234444.444444444
Net income: 8124444.444444444
Capital expenditures: 2854444.4444444445
Operating cash flow: 23766666.666666668
Depreciation & amortization: 2931111.111111111
Net tangible assets: 25575555.555555556
Owner earnings: 8201111.111111112
Return on net tangible assets (%): 32.066209053784
Capex to operating income (%): 25.40797151617051
Buffett classification: The Good
Stock price: 55.25555555555555
P/E ratio: 27.660029014291577
Shares outstanding: 16267857
Book value: 113989999.99999999
P/B ratio: 7.8856871324970035
Market cap (USD): 898889476.2333333
Debt to equity: 0.18734586854597385
Current ratio: 1.1706268500432935
Quick ratio: 1.0538249330460523
Effective tax rate (%): 26.571600723036752
COGS to revenue (%): 55.88332182136975
Free cash flow (dilution-adjusted): 20912222.22222222
Buyback yield (%): 0
Retained earnings: 40191111.11111111
Inventory turnover: 4.533143694509095
Receivables turnover: 1.8796189030479766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.177972613376255
FCF margin (%): 20
Rule of 40 score: 20
Financial ratios for MUM.DE — annual report dated 2024-12-31
Total revenue: 339420833.3333334
Gross profit: 181864583.33333334
Operating income: 48146875
Net income: 34828125
Capital expenditures: 10587500
Operating cash flow: 64914583.333333336
Depreciation & amortization: 10690625
Net tangible assets: 23269791.666666668
Owner earnings: 34931250
Return on net tangible assets (%): 150.114150141009
Capex to operating income (%): 21.990004543389368
Buffett classification: The Great
Stock price: 50.458333333333336
P/E ratio: 23.568565667115298
Shares outstanding: 16267857
Book value: 109286458.33333334
P/B ratio: 7.510985017204403
Market cap (USD): 820848951.125
Debt to equity: 0.1823571462612591
Current ratio: 1.3875980792383376
Quick ratio: 1.2708578387279796
Effective tax rate (%): 26.56974062767663
Interest coverage ratio: 93.9451219512195
COGS to revenue (%): 46.41914535790132
SG&A to revenue (%): 2.3118424767680237
Free cash flow (dilution-adjusted): 54185416.66666667
Buyback yield (%): 0
Retained earnings: 44033333.333333336
Inventory turnover: 17.929587482219063
Receivables turnover: 9.264564556026272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.10272221386675
FCF margin (%): 15.964080971262321
Revenue growth (%): -5.220892567932331
Rule of 40 score: 10.743188403329992
Financial ratios for MUM.DE — quarterly report dated 2024-12-31
Total revenue: 58090625
Gross profit: 41185416.66666667
Operating income: 11693750
Net income: 7397916.666666667
Capital expenditures: 4108333.3333333335
Operating cash flow: 9933333.333333334
Depreciation & amortization: 2635416.666666667
Net tangible assets: 23269791.666666668
Owner earnings: 5925000
Return on net tangible assets (%): 25.462196159183488
Capex to operating income (%): 35.13272759665063
Buffett classification: The Good
Stock price: 50.458333333333336
P/E ratio: 27.73919294142495
Shares outstanding: 16267857
Book value: 109286458.33333334
P/B ratio: 7.510985017204403
Market cap (USD): 820848951.125
Debt to equity: 0.1823571462612591
Current ratio: 1.3875980792383376
Quick ratio: 1.2708578387279796
Effective tax rate (%): 13.737398275233815
COGS to revenue (%): 29.101439919665754
Free cash flow (dilution-adjusted): 5756250
Buyback yield (%): 0
Retained earnings: 44033333.333333336
Inventory turnover: 1.923779042200095
Receivables turnover: 1.5855960876858775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.039877102894097
FCF margin (%): 9.90908601861316
Revenue growth (%): -44.44337442218797
Rule of 40 score: -34.53428840357481
Financial ratios for MUM.DE — quarterly report dated 2025-03-31
Total revenue: 71760869.56521739
Gross profit: 53741304.347826086
Operating income: 17507608.695652172
Net income: 12663043.47826087
Capital expenditures: 2560869.565217391
Operating cash flow: 17511956.52173913
Depreciation & amortization: 2836956.5217391304
Net tangible assets: 20361956.52173913
Owner earnings: 12939130.43478261
Return on net tangible assets (%): 63.54561469065286
Capex to operating income (%): 14.627180728875643
Buffett classification: The Great
Stock price: 50.06521739130435
P/E ratio: 16.079345352360516
Shares outstanding: 16267857
Book value: 112626086.95652172
P/B ratio: 7.231484456261583
Market cap (USD): 814453797.1956522
Debt to equity: 0.22762893761581227
Current ratio: 1.3631408935621518
Quick ratio: 1.2701556621957542
Effective tax rate (%): 25.838691196129602
COGS to revenue (%): 25.110572553771586
Free cash flow (dilution-adjusted): 14911956.521739129
Buyback yield (%): 1.65595108871464
Retained earnings: 57239130.43478261
Inventory turnover: 2.3699785561115085
Receivables turnover: 1.8057492956976013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.50532872367782
FCF margin (%): 20.780066646470765
Revenue growth (%): 23.532617466617705
Rule of 40 score: 44.312684113088466
Financial ratios for MUM.DE — quarterly report dated 2025-06-30
Total revenue: 64527058.823529415
Gross profit: 51621176.47058824
Operating income: 12535294.11764706
Net income: 8955294.11764706
Capital expenditures: 2648235.294117647
Operating cash flow: -1668235.294117647
Depreciation & amortization: 3110588.2352941176
Net tangible assets: 1607058.8235294118
Owner earnings: 9417647.05882353
Return on net tangible assets (%): 586.0175695461201
Capex to operating income (%): 21.126231816048804
Buffett classification: The Great
Stock price: 59.976470588235294
P/E ratio: 26.27006709245691
Shares outstanding: 16267857
Book value: 101650588.23529412
P/B ratio: 9.5984554918232
Market cap (USD): 975688646.8941176
Debt to equity: 0.38690786199553256
Current ratio: 1.0173173560108233
Quick ratio: 0.9073959541296224
Effective tax rate (%): 25.837879968823067
COGS to revenue (%): 20.0007292882147
Free cash flow (dilution-adjusted): -4445882.352941177
Buyback yield (%): 0.7685672630590261
Retained earnings: 34235294.11764706
Inventory turnover: 1.2858984878677762
Receivables turnover: 1.8165198383784857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.267473819712626
FCF margin (%): -6.8899504084014005
Revenue growth (%): -10.080439082630926
Rule of 40 score: -16.97038949103233
Financial ratios for MUM.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.188235294117646
P/E ratio: 29.259143553277106
Shares outstanding: 16267857
Market cap (USD): 848990748.8470588
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUM.DE — annual report dated 2025-12-31
Total revenue: 280690588.2352941
Gross profit: 213972941.1764706
Operating income: 57450588.23529412
Net income: 41061176.47058824
Capital expenditures: 11737647.05882353
Operating cash flow: 19505882.352941178
Depreciation & amortization: 13307058.823529413
Net tangible assets: -3584705.882352941
Owner earnings: 42630588.23529412
Return on net tangible assets (%): -1189.235313423039
Capex to operating income (%): 20.430856183318657
Buffett classification: The Great
Stock price: 50.02352941176471
P/E ratio: 19.81861439573664
Shares outstanding: 16267857
Book value: 99712941.17647058
P/B ratio: 8.161183628769646
Market cap (USD): 813775623.1058825
Debt to equity: 0.5830265703902969
Current ratio: 1.0039724960736958
Quick ratio: 0.9007799817872274
Effective tax rate (%): 25.83825591772555
Interest coverage ratio: 62.20764331210191
COGS to revenue (%): 23.769107285811884
SG&A to revenue (%): 2.809457346795928
Free cash flow (dilution-adjusted): 7422352.94117647
Buyback yield (%): 2.979575467127818
Retained earnings: 51071764.705882356
Inventory turnover: 7.252845632433815
Receivables turnover: 5.6899906990055085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.94396018916527
FCF margin (%): 2.6443184247255718
Revenue growth (%): -17.30307610209723
Rule of 40 score: -14.658757677371657
Financial ratios for MUM.DE — quarterly report dated 2025-12-31
Total revenue: 72332941.1764706
Gross profit: 54328235.29411765
Operating income: 13705882.352941176
Net income: 10115294.11764706
Capital expenditures: 4129411.7647058824
Operating cash flow: -49411.76470588236
Depreciation & amortization: 4062352.941176471
Net tangible assets: -3584705.882352941
Owner earnings: 10048235.294117648
Return on net tangible assets (%): -280.3085001640959
Capex to operating income (%): 30.12875536480687
Buffett classification: The Good
Stock price: 50.02352941176471
P/E ratio: 25.643948680424092
Shares outstanding: 16267857
Book value: 99712941.17647058
P/B ratio: 8.161183628769646
Market cap (USD): 813775623.1058825
Debt to equity: 0.5830265703902969
Current ratio: 1.0039724960736958
Quick ratio: 0.9007799817872274
Effective tax rate (%): 23.512143047771552
COGS to revenue (%): 24.891433404355674
Free cash flow (dilution-adjusted): -4338823.529411765
Buyback yield (%): 0.6991376496375608
Retained earnings: 51071764.705882356
Inventory turnover: 1.9572835400946411
Receivables turnover: 1.4662898571462641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.29078975700398
FCF margin (%): -5.998406063464698
Rule of 40 score: -5.998406063464698
Financial ratios for NEXG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.425196850393701
Shares outstanding: 248908509
Market cap (USD): 603652132.0629922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXG.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -173338.97058823527
Operating income: -14655536.764705881
Net income: -14921709.558823528
Capital expenditures: 10439547.794117646
Operating cash flow: -13077393.38235294
Depreciation & amortization: 173338.97058823527
Net tangible assets: 76533351.47058824
Owner earnings: -25187918.38235294
Return on net tangible assets (%): -32.91103538309394
Buffett classification: The Gruesome
Stock price: 0.9411764705882353
Shares outstanding: 248908509
Book value: 76533351.47058822
P/B ratio: 3.0609770446290825
Market cap (USD): 234266832
Debt to equity: 0.17687384041086743
Current ratio: 1.781033835145426
Quick ratio: 1.781033835145426
Interest coverage ratio: -13.978533762265345
Free cash flow (dilution-adjusted): -14304046.323529411
Buyback yield (%): 0
Retained earnings: -96020535.29411764
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.50156294609425
Rule of 40 score: 0
Financial ratios for NEXG.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -153321.21212121213
Operating income: -9459729.545454545
Net income: -10141068.93939394
Capital expenditures: 10273.484848484848
Operating cash flow: -8568696.212121211
Depreciation & amortization: 153321.21212121213
Net tangible assets: 75349214.39393939
Owner earnings: -9998021.212121211
Return on net tangible assets (%): -13.268912347048156
Buffett classification: The Gruesome
Stock price: 0.5454545454545454
Shares outstanding: 248908509
Book value: 75349214.39393939
P/B ratio: 1.8018539241370504
Market cap (USD): 135768277.63636363
Debt to equity: 0.17033437530662154
Current ratio: 1.100309803487248
Quick ratio: 1.100309803487248
Interest coverage ratio: -9.021939911260624
Free cash flow (dilution-adjusted): -9574771.212121213
Buyback yield (%): 0
Retained earnings: -109071317.42424242
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.662868566738439
Rule of 40 score: 0
Financial ratios for NEXG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6
Shares outstanding: 248908509
Market cap (USD): 149345105.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXG.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -318760.13986013987
Operating income: -12006875.524475524
Net income: -13702004.195804195
Capital expenditures: 5935651.748251748
Operating cash flow: -10501813.986013986
Depreciation & amortization: 318760.13986013987
Net tangible assets: 111376846.15384616
Owner earnings: -19318895.804195803
Return on net tangible assets (%): -17.345522405536947
Buffett classification: The Gruesome
Stock price: 0.4825174825174825
Shares outstanding: 248908509
Book value: 111376846.15384614
P/B ratio: 1.078345376865501
Market cap (USD): 120102707.13986014
Debt to equity: 0.15882215290129795
Current ratio: 3.702100694824542
Quick ratio: 3.702100694824542
Interest coverage ratio: -11.635018699562174
Free cash flow (dilution-adjusted): -11645403.496503497
Buyback yield (%): 0
Retained earnings: -114426106.2937063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.258674961830375
Rule of 40 score: 0
Financial ratios for NEXG.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 213107.6923076923
Buffett classification: The Gruesome
Stock price: 0.4825174825174825
Shares outstanding: 248908509
Market cap (USD): 120102707.13986014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -146576.22377622378
Operating income: -6318399.300699301
Net income: -6587783.216783217
Capital expenditures: 3449.6503496503497
Operating cash flow: -5108039.160839161
Depreciation & amortization: 146576.22377622378
Net tangible assets: 105491920.97902098
Owner earnings: -6444656.643356644
Return on net tangible assets (%): -6.109147111500873
Buffett classification: The Gruesome
Stock price: 0.46153846153846156
Shares outstanding: 248908509
Book value: 105491920.97902098
P/B ratio: 1.089001406378205
Market cap (USD): 114880850.30769232
Debt to equity: 0.1693181926429563
Current ratio: 1.9087559183646794
Quick ratio: 1.9087559183646794
Interest coverage ratio: -12.225095016906177
Free cash flow (dilution-adjusted): -5645588.811188811
Buyback yield (%): 0
Retained earnings: -121345916.08391608
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.1256602705299015
Rule of 40 score: 0
Financial ratios for NEXG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -152154.01459854015
Operating income: -7469723.357664233
Net income: -6873146.715328467
Capital expenditures: 84345.98540145985
Operating cash flow: -8541053.284671532
Depreciation & amortization: 152154.74452554743
Net tangible assets: 110222686.13138685
Owner earnings: -6805337.95620438
Return on net tangible assets (%): -6.174171756340914
Buffett classification: The Gruesome
Stock price: 0.5401459854014599
Shares outstanding: 248908509
Book value: 110222686.13138686
P/B ratio: 1.219775498016358
Market cap (USD): 134446931.86861315
Debt to equity: 0.16221482085238453
Current ratio: 1.7541442894707506
Quick ratio: 1.7541442894707506
Interest coverage ratio: -12.46329100357694
Free cash flow (dilution-adjusted): -9126791.240875913
Buyback yield (%): 0
Retained earnings: -133554682.48175181
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.867757804959077
Rule of 40 score: 0
Financial ratios for NEXG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -153579.1366906475
Operating income: -7068492.805755396
Net income: -9452255.395683454
Capital expenditures: 6937120.863309353
Operating cash flow: -4204163.309352518
Depreciation & amortization: 153579.1366906475
Net tangible assets: 102015679.85611512
Owner earnings: -16235797.12230216
Return on net tangible assets (%): -15.915001640141439
Buffett classification: The Gruesome
Stock price: 1.2014388489208634
Shares outstanding: 248908509
Book value: 102015679.8561151
P/B ratio: 2.9313959673782692
Market cap (USD): 299048352.53956836
Debt to equity: 0.06119672180454416
Current ratio: 1.3161036738409722
Quick ratio: 1.3161036738409722
Interest coverage ratio: -5.34774591089671
Free cash flow (dilution-adjusted): -11163451.798561152
Buyback yield (%): 0
Retained earnings: -141170687.76978418
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.578390194713944
Rule of 40 score: 0
Financial ratios for NEXG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -149568.6131386861
Operating income: -6987011.678832117
Net income: -6581591.240875912
Capital expenditures: 23868646.715328466
Operating cash flow: -8087509.489051094
Depreciation & amortization: 149568.6131386861
Net tangible assets: 175677554.01459852
Owner earnings: -30300669.343065694
Return on net tangible assets (%): -17.24788890249904
Buffett classification: The Gruesome
Stock price: 1.2846715328467153
Shares outstanding: 248908509
Book value: 175677554.01459852
P/B ratio: 1.82018515449645
Market cap (USD): 319765675.79562044
Debt to equity: 0.03249382539757467
Current ratio: 11.8464218341708
Quick ratio: 11.8464218341708
Interest coverage ratio: -24.1576573734539
Free cash flow (dilution-adjusted): -8900921.897810217
Buyback yield (%): 0
Retained earnings: -149960300.729927
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.875000140674214
Rule of 40 score: 0
Financial ratios for NEXG.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -610540.1459854015
Operating income: -28223535.766423356
Net income: -29921282.481751822
Capital expenditures: 16742307.299270071
Operating cash flow: -26225849.635036495
Depreciation & amortization: 610540.1459854015
Net tangible assets: 175677554.01459852
Owner earnings: -46053049.63503649
Return on net tangible assets (%): -26.214532581213852
Buffett classification: The Gruesome
Stock price: 1.2846715328467153
Shares outstanding: 248908509
Book value: 175677554.01459852
P/B ratio: 1.82018515449645
Market cap (USD): 319765675.79562044
Debt to equity: 0.03249382539757467
Current ratio: 11.8464218341708
Quick ratio: 11.8464218341708
Interest coverage ratio: -10.192308290470255
Free cash flow (dilution-adjusted): -35246975.912408754
Buyback yield (%): 0
Retained earnings: -149960300.729927
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.652786926999218
Rule of 40 score: 0
Financial ratios for NXST — annual report dated 2021-12-31
Net income: 834000000
Capital expenditures: 0
Depreciation & amortization: 166565000
Owner earnings: 1000565000
Buffett classification: The Gruesome
Stock price: 129.57
P/E ratio: 4.744524814208632
Shares outstanding: 30538965
Market cap (USD): 3956933695.0499997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXST — annual report dated 2022-12-31
Total revenue: 5211000000
Gross profit: 3206000000
Operating income: 1445000000
Net income: 971000000
Capital expenditures: 157000000
Operating cash flow: 1403000000
Depreciation & amortization: 662000000
Net tangible assets: -5564000000
Owner earnings: 1476000000
Return on net tangible assets (%): -26.52767792954709
Capex to operating income (%): 10.865051903114187
Buffett classification: The Great
Stock price: 153.37
P/E ratio: 4.823646819824923
Shares outstanding: 30538965
Book value: 2769000000
P/B ratio: 1.6914991195557965
Market cap (USD): 4683761062.05
Debt to equity: 2.528349584687613
Current ratio: 1.8085106382978724
Quick ratio: 1.8085106382978724
Effective tax rate (%): 22.514379622021362
Interest coverage ratio: 4.287833827893175
COGS to revenue (%): 38.47630013433122
SG&A to revenue (%): 21.070811744386873
Free cash flow (dilution-adjusted): 1184000000
Buyback yield (%): 18.809670013662092
Retained earnings: 3033000000
Receivables turnover: 4.825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.260308840997794
FCF margin (%): 22.72116676261754
Rule of 40 score: 22.72116676261754
Financial ratios for NXST — annual report dated 2023-12-31
Total revenue: 4933000000
Gross profit: 2780000000
Operating income: 743000000
Net income: 346000000
Capital expenditures: 149000000
Operating cash flow: 999000000
Depreciation & amortization: 941000000
Net tangible assets: -5700000000
Owner earnings: 1138000000
Return on net tangible assets (%): -19.964912280701753
Capex to operating income (%): 20.053835800807537
Buffett classification: The Great
Stock price: 141.83
P/E ratio: 12.518327762861272
Shares outstanding: 30538965
Book value: 2313000000
P/B ratio: 1.8726076117380026
Market cap (USD): 4331341405.950001
Debt to equity: 2.9559014267185475
Current ratio: 1.5254942767950053
Quick ratio: 1.5254942767950053
Effective tax rate (%): 32.66832917705736
Interest coverage ratio: 1.662192393736018
COGS to revenue (%): 43.644840867626186
SG&A to revenue (%): 22.25826069329009
Free cash flow (dilution-adjusted): 790000000
Buyback yield (%): 13.967959190861896
Retained earnings: 3188000000
Receivables turnover: 4.505022831050228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.683457767383287
FCF margin (%): 16.014595580782483
Revenue growth (%): -5.33486854730378
Rule of 40 score: 10.679727033478702
Financial ratios for NXST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 154.34
Shares outstanding: 30538965
Market cap (USD): 4713383858.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXST — annual report dated 2024-12-31
Total revenue: 5407000000
Gross profit: 3186000000
Operating income: 1292000000
Net income: 722000000
Capital expenditures: 145000000
Operating cash flow: 1250000000
Depreciation & amortization: 808000000
Net tangible assets: -5441000000
Owner earnings: 1385000000
Return on net tangible assets (%): -25.45487961771733
Capex to operating income (%): 11.222910216718267
Buffett classification: The Great
Stock price: 148.97
P/E ratio: 6.301093651038781
Shares outstanding: 30538965
Book value: 2268000000
P/B ratio: 2.0059037107804234
Market cap (USD): 4549389616.05
Debt to equity: 2.892416225749559
Current ratio: 1.656449553001277
Quick ratio: 1.656449553001277
Effective tax rate (%): 28.779979144942647
Interest coverage ratio: 2.90990990990991
COGS to revenue (%): 41.07638246717219
SG&A to revenue (%): 20.12206399112262
Free cash flow (dilution-adjusted): 1027000000
Buyback yield (%): 13.210563410082631
Retained earnings: 3671000000
Receivables turnover: 5.259727626459144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.091717360786149
FCF margin (%): 18.993896800443867
Revenue growth (%): 9.608757348469492
Rule of 40 score: 28.60265414891336
Financial ratios for NXST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 148.97
Shares outstanding: 30538965
Market cap (USD): 4549389616.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXST — quarterly report dated 2025-03-31
Total revenue: 1234000000
Gross profit: 683000000
Operating income: 220000000
Net income: 108000000
Capital expenditures: 35000000
Operating cash flow: 337000000
Depreciation & amortization: 205000000
Net tangible assets: -5404000000
Owner earnings: 278000000
Return on net tangible assets (%): -5.144337527757217
Capex to operating income (%): 15.909090909090908
Buffett classification: The Great
Stock price: 171.09
P/E ratio: 12.094702596874999
Shares outstanding: 30538965
Book value: 2250000000
P/B ratio: 2.3221828986000004
Market cap (USD): 5224911521.85
Debt to equity: 2.904888888888889
Current ratio: 1.7416149068322981
Quick ratio: 1.7416149068322981
Effective tax rate (%): 29.71014492753623
Interest coverage ratio: 2.268041237113402
COGS to revenue (%): 44.6515397082658
SG&A to revenue (%): 20.826580226904376
Free cash flow (dilution-adjusted): 284000000
Buyback yield (%): 1.4354310056037949
Retained earnings: 3718000000
Receivables turnover: 1.1980582524271846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0737110000942596
FCF margin (%): 23.014586709886547
Rule of 40 score: 23.014586709886547
Financial ratios for NXST — quarterly report dated 2025-06-30
Total revenue: 1229000000
Gross profit: 672000000
Operating income: 213000000
Net income: 97000000
Capital expenditures: 29000000
Operating cash flow: 247000000
Depreciation & amortization: 197000000
Net tangible assets: -5348000000
Owner earnings: 265000000
Return on net tangible assets (%): -4.955123410620793
Capex to operating income (%): 13.615023474178404
Buffett classification: The Great
Stock price: 166.86
P/E ratio: 24.857227804390245
Shares outstanding: 30538965
Book value: 2256000000
P/B ratio: 2.25874632087766
Market cap (USD): 5095731699.900001
Debt to equity: 2.829343971631206
Current ratio: 1.6889428918590523
Quick ratio: 1.6889428918590523
Effective tax rate (%): 30
Interest coverage ratio: 2.195876288659794
COGS to revenue (%): 45.32139951179821
SG&A to revenue (%): 21.31814483319772
Free cash flow (dilution-adjusted): 197000000
Buyback yield (%): 0.98121335550263
Retained earnings: 3755000000
Receivables turnover: 1.2025440313111546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0276059019514516
FCF margin (%): 16.029292107404395
Revenue growth (%): -0.4051863857374392
Rule of 40 score: 15.624105721666956
Financial ratios for NXST — quarterly report dated 2025-09-30
Total revenue: 1198000000
Gross profit: 636000000
Operating income: 175000000
Net income: 70000000
Capital expenditures: 30000000
Operating cash flow: 117000000
Depreciation & amortization: 190000000
Net tangible assets: -5246000000
Owner earnings: 230000000
Return on net tangible assets (%): -4.3842927945101025
Capex to operating income (%): 17.142857142857142
Buffett classification: The Great
Stock price: 192.47
P/E ratio: 21.373943976545455
Shares outstanding: 30538965
Book value: 2284000000
P/B ratio: 2.5734827467381787
Market cap (USD): 5877834593.55
Debt to equity: 2.8021015761821366
Current ratio: 1.8697986577181207
Quick ratio: 1.8697986577181207
Effective tax rate (%): 32.29166666666667
Interest coverage ratio: 1.8617021276595744
COGS to revenue (%): 46.91151919866444
SG&A to revenue (%): 22.537562604340565
Free cash flow (dilution-adjusted): 68000000
Buyback yield (%): 0
Retained earnings: 3765000000
Receivables turnover: 1.1826258637709772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.666031987814166
FCF margin (%): 5.676126878130217
Revenue growth (%): -2.5223759153783565
Rule of 40 score: 3.153750962751861
Financial ratios for NXST — quarterly report dated 2025-12-31
Total revenue: 1335000000
Gross profit: 724000000
Operating income: 256000000
Net income: -166000000
Capital expenditures: 54000000
Operating cash flow: 190000000
Depreciation & amortization: 193000000
Net tangible assets: -5382000000
Owner earnings: -27000000
Capex to operating income (%): 21.09375
Buffett classification: The Great
Stock price: 199.55
P/E ratio: 55.90871986926606
Shares outstanding: 30538965
Book value: 2062000000
P/B ratio: 2.955407597356935
Market cap (USD): 6094050465.75
Debt to equity: 3.0911736178467506
Current ratio: 2.071729957805907
Quick ratio: 2.071729957805907
Interest coverage ratio: 2.8131868131868134
COGS to revenue (%): 42.39700374531835
SG&A to revenue (%): 20.44943820224719
Free cash flow (dilution-adjusted): 116000000
Buyback yield (%): 0
Retained earnings: 3537000000
Receivables turnover: 1.241860465116279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.525900345337938
FCF margin (%): 8.689138576779026
Revenue growth (%): 11.435726210350584
Rule of 40 score: 20.12486478712961
Financial ratios for NXST — annual report dated 2025-12-31
Total revenue: 4949000000
Gross profit: 2714000000
Operating income: 863000000
Net income: 109000000
Capital expenditures: 148000000
Operating cash flow: 891000000
Depreciation & amortization: 785000000
Net tangible assets: -5382000000
Owner earnings: 746000000
Return on net tangible assets (%): -13.861018208844294
Capex to operating income (%): 17.149478563151796
Buffett classification: The Great
Stock price: 199.55
P/E ratio: 55.90871986926606
Shares outstanding: 30538965
Book value: 2062000000
P/B ratio: 2.955407597356935
Market cap (USD): 6094050465.75
Debt to equity: 3.0911736178467506
Current ratio: 2.071729957805907
Quick ratio: 2.071729957805907
Effective tax rate (%): 44.666666666666664
Interest coverage ratio: 2.2770448548812663
COGS to revenue (%): 45.18084461507375
SG&A to revenue (%): 21.479086684178622
Free cash flow (dilution-adjusted): 665000000
Buyback yield (%): 2.0511809132945236
Retained earnings: 3537000000
Receivables turnover: 4.603720930232559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.515046867291563
FCF margin (%): 13.437057991513438
Revenue growth (%): -8.470501202145368
Rule of 40 score: 4.96655678936807
Financial ratios for OHGR.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15008227.272727272
Buffett classification: The Gruesome
Stock price: 0.024675324675324673
Shares outstanding: 13539488
Book value: 15008227.272727272
P/B ratio: 0.022260541252914528
Market cap (USD): 334091.2623376623
Debt to equity: 0.09651693205501571
Current ratio: 2.625047228945106
Quick ratio: 2.625047228945106
Buyback yield (%): 0
Retained earnings: 8014279.220779221
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OHGR.L — annual report dated 2025-03-31
Total revenue: 36859525.97402597
Gross profit: 6950876.623376623
Operating income: 2296032.4675324676
Net income: 1399876.6233766233
Capital expenditures: 341300
Operating cash flow: 2176506.4935064935
Depreciation & amortization: 174492.2077922078
Net tangible assets: 15008227.272727272
Owner earnings: 1233068.831168831
Return on net tangible assets (%): 8.215952548969895
Capex to operating income (%): 14.864772376968741
Buffett classification: The Great
Stock price: 0.024675324675324673
P/E ratio: 0.2386576479374342
Shares outstanding: 13539488
Book value: 15008227.272727272
P/B ratio: 0.022260541252914528
Market cap (USD): 334091.2623376623
Debt to equity: 0.09651693205501571
Current ratio: 2.625047228945106
Quick ratio: 2.625047228945106
Effective tax rate (%): 30.257107381816468
Interest coverage ratio: 19.712828232145846
COGS to revenue (%): 81.1422517254434
SG&A to revenue (%): 12.15520772353162
Free cash flow (dilution-adjusted): 1833433.7662337662
Buyback yield (%): 0
Retained earnings: 8014279.220779221
Receivables turnover: 8.641164295726705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.8738457786177
FCF margin (%): 4.974111081964926
Revenue growth (%): 26.38399563735156
Rule of 40 score: 31.35810671931649
Financial ratios for OHGR.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16155318.918918919
Buffett classification: The Gruesome
Stock price: 0.0322972972972973
Shares outstanding: 13539488
Book value: 16155318.91891892
P/B ratio: 0.02706779552814001
Market cap (USD): 437288.8691891892
Debt to equity: 0.09211132539730868
Current ratio: 2.3253005297705545
Quick ratio: 2.3253005297705545
Buyback yield (%): 0
Retained earnings: 8790371.621621622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBFS — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.02
Shares outstanding: 25076801
Market cap (USD): 301423148.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBFS — annual report dated 2022-06-30
Total revenue: 56452000
Net income: 10279000
Capital expenditures: 410000
Operating cash flow: 49967000
Depreciation & amortization: 2744000
Net tangible assets: 231334000
Owner earnings: 12613000
Return on net tangible assets (%): 5.4522897628537095
Buffett classification: The Gruesome
Stock price: 9.8
P/E ratio: 23.908225488860786
Shares outstanding: 25076801
Book value: 242627000
P/B ratio: 1.0128825307983036
Market cap (USD): 245752649.8
Debt to equity: 0
Effective tax rate (%): 22.934472934472936
COGS to revenue (%): 0
SG&A to revenue (%): 40.61857861546092
Free cash flow (dilution-adjusted): 48606000
Buyback yield (%): 0
Retained earnings: 151090000
Receivables turnover: 12.211118321436297
Capitalized R&D asset: 0
FCF margin (%): 86.10146673279955
Rule of 40 score: 86.10146673279955
Financial ratios for PBFS — annual report dated 2023-06-30
Total revenue: 79689000
Net income: 21948000
Capital expenditures: 451000
Operating cash flow: 26269000
Depreciation & amortization: 2698000
Net tangible assets: 255805000
Owner earnings: 24195000
Return on net tangible assets (%): 9.458376497722874
Buffett classification: The Gruesome
Stock price: 8.95
P/E ratio: 10.225868824038635
Shares outstanding: 25076801
Book value: 266700000
P/B ratio: 0.8415349416947882
Market cap (USD): 224437368.95
Debt to equity: 0
Effective tax rate (%): 21.20624663435649
COGS to revenue (%): 0
SG&A to revenue (%): 37.66015384808443
Free cash flow (dilution-adjusted): 25305000
Buyback yield (%): 0
Retained earnings: 173038000
Receivables turnover: 11.077147623019183
Capitalized R&D asset: 0
FCF margin (%): 31.75469638218575
Revenue growth (%): 41.16240345780486
Rule of 40 score: 72.91709983999061
Financial ratios for PBFS — annual report dated 2024-06-30
Total revenue: 76893000
Net income: 15260000
Capital expenditures: 838000
Operating cash flow: 23847000
Depreciation & amortization: 2596000
Net tangible assets: 282698000
Owner earnings: 17018000
Return on net tangible assets (%): 6.01985157305676
Buffett classification: The Gruesome
Stock price: 10.01
P/E ratio: 16.44946120642202
Shares outstanding: 25076801
Book value: 296528000
P/B ratio: 0.8465263921450925
Market cap (USD): 251018778.01
Debt to equity: 0
Effective tax rate (%): 21.376680921222114
COGS to revenue (%): 0
SG&A to revenue (%): 41.56035009688788
Free cash flow (dilution-adjusted): 22383000
Buyback yield (%): 0.42825481365269596
Retained earnings: 187731000
Receivables turnover: 10.172377298584468
Capitalized R&D asset: 0
FCF margin (%): 29.109281729156102
Revenue growth (%): -3.508639837367767
Rule of 40 score: 25.600641891788335
Financial ratios for PBFS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.97
Shares outstanding: 25076801
Market cap (USD): 275092506.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBFS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.52
Shares outstanding: 25076801
Market cap (USD): 288884747.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBFS — quarterly report dated 2025-03-31
Total revenue: 22808000
Net income: 5763000
Capital expenditures: 1365000
Operating cash flow: -3526000
Depreciation & amortization: 583000
Net tangible assets: 297238000
Owner earnings: 4981000
Return on net tangible assets (%): 1.675761510977735
Buffett classification: The Gruesome
Stock price: 11.71
P/E ratio: 12.738562368124242
Shares outstanding: 25076801
Book value: 310701000
P/B ratio: 0.9451187466728463
Market cap (USD): 293649339.71000004
Debt to equity: 0
Effective tax rate (%): 22.300121342860997
COGS to revenue (%): 0
SG&A to revenue (%): 39.51683619782532
Free cash flow (dilution-adjusted): -5390000
Buyback yield (%): 0.5353323802983734
Retained earnings: 198381000
Receivables turnover: 2.7220432032462107
Capitalized R&D asset: 0
FCF margin (%): -23.63205892669239
Rule of 40 score: -23.63205892669239
Financial ratios for PBFS — quarterly report dated 2025-06-30
Total revenue: 24414000
Net income: 6451000
Capital expenditures: 508000
Operating cash flow: 5063000
Depreciation & amortization: 600000
Net tangible assets: 300906000
Owner earnings: 6543000
Return on net tangible assets (%): 2.1744332117006637
Buffett classification: The Gruesome
Stock price: 12.03
P/E ratio: 24.69902702063206
Shares outstanding: 25076801
Book value: 314249000
P/B ratio: 0.9599836945543183
Market cap (USD): 301673916.03
Debt to equity: 0
Effective tax rate (%): 20.72016713776576
COGS to revenue (%): 0
SG&A to revenue (%): 38.02326533955927
Free cash flow (dilution-adjusted): 4055000
Buyback yield (%): 1.0968797181891377
Retained earnings: 201381000
Receivables turnover: 2.8049172794117645
Capitalized R&D asset: 0
FCF margin (%): 16.609322519865653
Revenue growth (%): 7.041388986320589
Rule of 40 score: 23.65071150618624
Financial ratios for PBFS — quarterly report dated 2025-09-30
Total revenue: 24018000
Net income: 4330000
Capital expenditures: 227000
Operating cash flow: 3905000
Depreciation & amortization: 595000
Net tangible assets: 300967000
Owner earnings: 4698000
Return on net tangible assets (%): 1.5609684782717044
Buffett classification: The Gruesome
Stock price: 13.06
P/E ratio: 19.795878932543523
Shares outstanding: 25076801
Book value: 314198000
P/B ratio: 1.0423459762952023
Market cap (USD): 327503021.06
Debt to equity: 0
Effective tax rate (%): 22.80263861650918
COGS to revenue (%): 0
SG&A to revenue (%): 38.60854359230577
Free cash flow (dilution-adjusted): 3232000
Buyback yield (%): 1.8308228060288658
Retained earnings: 199719000
Receivables turnover: 2.59822587624405
Capitalized R&D asset: 0
FCF margin (%): 13.456574235989674
Revenue growth (%): -1.62202015237159
Rule of 40 score: 11.834554083618084
Financial ratios for PBFS — quarterly report dated 2025-12-31
Total revenue: 25048000
Net income: 3743000
Capital expenditures: 217000
Operating cash flow: 5675000
Depreciation & amortization: 121000
Net tangible assets: 311551000
Owner earnings: 3647000
Return on net tangible assets (%): 1.1705948624783742
Buffett classification: The Gruesome
Stock price: 13.48
P/E ratio: 16.66265477793661
Shares outstanding: 25076801
Book value: 323861000
P/B ratio: 1.0437665463887285
Market cap (USD): 338035277.48
Debt to equity: 0
Effective tax rate (%): 29.722117912129175
COGS to revenue (%): 0
SG&A to revenue (%): 37.12472053656979
Free cash flow (dilution-adjusted): 5009000
Buyback yield (%): 0.12335990583842893
Retained earnings: 203045000
Receivables turnover: 2.8178647766902913
Capitalized R&D asset: 0
FCF margin (%): 19.997604599169595
Revenue growth (%): 4.288450328919977
Rule of 40 score: 24.28605492808957
Financial ratios for PBFS — annual report dated 2025-12-31
Total revenue: 96288000
Net income: 20287000
Capital expenditures: 2317000
Operating cash flow: 11117000
Depreciation & amortization: 1899000
Net tangible assets: 311551000
Owner earnings: 19869000
Return on net tangible assets (%): 6.377447031144179
Buffett classification: The Gruesome
Stock price: 13.48
P/E ratio: 16.66265477793661
Shares outstanding: 25076801
Book value: 323861000
P/B ratio: 1.0437665463887285
Market cap (USD): 338035277.48
Debt to equity: 0
Effective tax rate (%): 23.41349239306882
COGS to revenue (%): 0
SG&A to revenue (%): 38.2892987703556
Free cash flow (dilution-adjusted): 6906000
Buyback yield (%): 3.3410714065688643
Retained earnings: 203045000
Receivables turnover: 10.832264596692541
Capitalized R&D asset: 0
FCF margin (%): 7.172233300099701
Revenue growth (%): 25.223362334672856
Rule of 40 score: 32.395595634772555
Financial ratios for PCAP — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -134400
Net income: 2465109
Capital expenditures: 0
Operating cash flow: -158795
Net tangible assets: 243667535
Owner earnings: 2465109
Return on net tangible assets (%): 1.0116690350234798
Buffett classification: The Gruesome
Stock price: 10.27
P/E ratio: 26.486262879247935
Shares outstanding: 25430000
Book value: 243667535
P/B ratio: 1.071813280337079
Market cap (USD): 261166100
Debt to equity: 9.580677212497759e-05
Current ratio: 10.993403454311284
Quick ratio: 10.993403454311284
Free cash flow (dilution-adjusted): -158795
Buyback yield (%): 0
Retained earnings: -10040227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05272293253581006
Rule of 40 score: 0
Financial ratios for PCAP — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -132135
Net income: 2268824
Capital expenditures: 0
Operating cash flow: -138837
Net tangible assets: 245936359
Owner earnings: 2268824
Return on net tangible assets (%): 0.9225248390377284
Buffett classification: The Gruesome
Stock price: 10.13
P/E ratio: 45.5200127085572
Shares outstanding: 25430000
Book value: 245936359
P/B ratio: 1.047449433859432
Market cap (USD): 257605900.00000003
Debt to equity: 9.492293085464439e-05
Current ratio: 10.312680824603373
Quick ratio: 10.312680824603373
Free cash flow (dilution-adjusted): -138837
Buyback yield (%): 0
Retained earnings: -10172362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.051377141662478296
Rule of 40 score: 0
Financial ratios for PCAP — annual report dated 2025-12-31
Total revenue: 0
Operating income: -470085
Net income: 5659179
Capital expenditures: 0
Operating cash flow: -486104
Net tangible assets: 245936359
Owner earnings: 5659179
Return on net tangible assets (%): 2.301074563765498
Buffett classification: The Gruesome
Stock price: 10.13
P/E ratio: 45.5200127085572
Shares outstanding: 25430000
Book value: 245936359
P/B ratio: 1.047449433859432
Market cap (USD): 257605900.00000003
Debt to equity: 9.492293085464439e-05
Current ratio: 10.312680824603373
Quick ratio: 10.312680824603373
Free cash flow (dilution-adjusted): -486104
Buyback yield (%): 0
Retained earnings: -10172362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1827799117448527
Rule of 40 score: 0
Financial ratios for PETS — annual report dated 2022-03-31
Total revenue: 272282000
Gross profit: 76941000
Operating income: 24290000
Net income: 18716000
Capital expenditures: 1752000
Operating cash flow: 18498000
Depreciation & amortization: 2738000
Net tangible assets: 122590000
Owner earnings: 19702000
Return on net tangible assets (%): 16.0714577045436
Capex to operating income (%): 7.212844792095513
Buffett classification: The Great
Stock price: 23.3
P/E ratio: 26.606369095960677
Shares outstanding: 21371880
Book value: 123450000
P/B ratio: 4.033736767922236
Market cap (USD): 497964804
Debt to equity: 0
Current ratio: 2.6844510027023185
Quick ratio: 2.1074527094296687
Effective tax rate (%): 22.613189993797807
COGS to revenue (%): 71.7421643737008
SG&A to revenue (%): 18.331362337576486
Free cash flow (dilution-adjusted): 12197000
Buyback yield (%): 0
Retained earnings: 111760000
Inventory turnover: 6.018826066861808
Receivables turnover: 142.3324621014114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.675982179019847
FCF margin (%): 4.479546940304537
Rule of 40 score: 4.479546940304537
Financial ratios for PETS — annual report dated 2023-03-31
Total revenue: 247569000
Gross profit: 76501000
Operating income: 6051000
Net income: 5140000
Capital expenditures: 5260000
Operating cash flow: 27803000
Depreciation & amortization: 3546000
Net tangible assets: 109106000
Owner earnings: 3426000
Return on net tangible assets (%): 3.1400656242553113
Capex to operating income (%): 86.92778053214344
Buffett classification: The Gruesome
Stock price: 15.56
P/E ratio: 64.69775346303503
Shares outstanding: 21371880
Book value: 109966000
P/B ratio: 3.0240842878707968
Market cap (USD): 332546452.8
Debt to equity: 0
Current ratio: 2.267891918208374
Quick ratio: 1.9371261649742662
Effective tax rate (%): 30.960376091336467
COGS to revenue (%): 69.09911984133717
SG&A to revenue (%): 27.024385120915785
Free cash flow (dilution-adjusted): 15926000
Buyback yield (%): 0
Retained earnings: 91659000
Inventory turnover: 8.99269305577459
Receivables turnover: 142.28103448275863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.502609897604714
FCF margin (%): 6.432954045134892
Revenue growth (%): -9.076251827149793
Rule of 40 score: -2.6432977820149013
Financial ratios for PETS — annual report dated 2024-03-31
Total revenue: 274095000
Gross profit: 84768000
Operating income: -8162000
Net income: -7464000
Capital expenditures: 4511000
Operating cash flow: 4317000
Depreciation & amortization: 7056000
Net tangible assets: 58870000
Owner earnings: -4919000
Return on net tangible assets (%): -8.355698997791745
Buffett classification: The Gruesome
Stock price: 4.79
Shares outstanding: 21371880
Book value: 96731000
P/B ratio: 1.0583091790635886
Market cap (USD): 102371305.2
Debt to equity: 0.015031375670674344
Current ratio: 1.2978186756839158
Quick ratio: 0.9020759998891322
COGS to revenue (%): 69.07349641547638
SG&A to revenue (%): 31.330013316550833
Free cash flow (dilution-adjusted): -7063000
Buyback yield (%): 0
Retained earnings: 71555000
Inventory turnover: 6.630025213615352
Receivables turnover: 83.4891867194639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.351922722714528
FCF margin (%): -2.576843795034568
Revenue growth (%): 10.714588660131115
Rule of 40 score: 8.137744865096547
Financial ratios for PETS — quarterly report dated 2024-09-30
Total revenue: 58044000
Gross profit: 18773000
Operating income: 554000
Net income: 2326000
Capital expenditures: 1265000
Operating cash flow: 7389000
Depreciation & amortization: 1658000
Net tangible assets: 59552000
Owner earnings: 2719000
Return on net tangible assets (%): 4.565757657173563
Capex to operating income (%): 228.33935018050542
Buffett classification: The Gruesome
Stock price: 3.68
P/E ratio: 8.45319415305245
Shares outstanding: 21371880
Book value: 96434000
P/B ratio: 0.815568351411328
Market cap (USD): 78648518.4
Debt to equity: 0.012588920920007466
Current ratio: 1.4494388925294888
Quick ratio: 1.181336009174312
Effective tax rate (%): -151.45945945945948
COGS to revenue (%): 67.65729446626698
SG&A to revenue (%): 28.53180345944456
Free cash flow (dilution-adjusted): 5551000
Buyback yield (%): 0
Retained earnings: 78889000
Inventory turnover: 2.999618087381607
Receivables turnover: 35.82962962962963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5699471204296208
FCF margin (%): 9.563434635793536
Rule of 40 score: 9.563434635793536
Financial ratios for PETS — quarterly report dated 2024-12-31
Total revenue: 51961000
Gross profit: 16131000
Operating income: -450000
Net income: -707000
Capital expenditures: 777000
Operating cash flow: -1166000
Depreciation & amortization: 1586000
Net tangible assets: 59791000
Owner earnings: 102000
Buffett classification: The Gruesome
Stock price: 4.82
Shares outstanding: 21371880
Book value: 96184000
P/B ratio: 1.0709937370040756
Market cap (USD): 103012461.60000001
Debt to equity: 0.011488397238625967
Current ratio: 1.4258637586271607
Quick ratio: 1.1799245188598595
COGS to revenue (%): 68.95556282596563
SG&A to revenue (%): 28.858182098112046
Free cash flow (dilution-adjusted): -2395000
Buyback yield (%): 0
Retained earnings: 78187000
Inventory turnover: 3.0377278507842305
Receivables turnover: 23.001770694997788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4647032095501673
FCF margin (%): -4.6092261503820176
Revenue growth (%): -10.479980704293295
Rule of 40 score: -15.089206854675313
Financial ratios for PETS — annual report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.19
Shares outstanding: 21371880
Market cap (USD): 89548177.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0