speb/financial-data huggingface dataset:
Financial ratios for PEX.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -790.6474820143885
Operating income: -2405023.7410071944
Net income: -2251609.3525179857
Capital expenditures: 0
Operating cash flow: -2786318.7050359715
Depreciation & amortization: 790.6474820143885
Net tangible assets: 5507252.517985612
Owner earnings: -2250818.7050359715
Return on net tangible assets (%): -40.870083543204835
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Shares outstanding: 97275424
Book value: 5507252.517985612
P/B ratio: 2.9226793968607256
Market cap (USD): 16095933.467625901
Debt to equity: 0
Current ratio: 9.068613565688599
Quick ratio: 9.068613565688599
Interest coverage ratio: -52234.109375
Free cash flow (dilution-adjusted): -2786318.7050359715
Buyback yield (%): 0
Retained earnings: -51799553.237410076
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.670119231919294
Rule of 40 score: 0
Financial ratios for PEX.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -6830.6569343065685
Operating income: -4190903.649635036
Net income: -4273440.145985401
Capital expenditures: 0
Operating cash flow: -3785845.9854014595
Depreciation & amortization: 6830.6569343065685
Net tangible assets: 4788054.01459854
Owner earnings: -4266609.489051094
Return on net tangible assets (%): -89.1094686075473
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 97275424
Book value: 4788054.014598539
P/B ratio: 3.7073495259034277
Market cap (USD): 17750989.781021897
Debt to equity: 0
Current ratio: 23.704499643052113
Quick ratio: 23.704499643052113
Interest coverage ratio: -92605.45161290321
Free cash flow (dilution-adjusted): -4373681.751824817
Buyback yield (%): 0
Retained earnings: -53703670.8029197
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.52832856223381
Rule of 40 score: 0
Financial ratios for PEX.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1351.824817518248
Operating income: -910159.8540145984
Net income: -1147919.708029197
Capital expenditures: 0
Operating cash flow: -392429.92700729927
Depreciation & amortization: 1351.824817518248
Net tangible assets: 4788054.01459854
Owner earnings: -1146567.8832116788
Return on net tangible assets (%): -23.946427498851307
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 97275424
Book value: 4788054.014598539
P/B ratio: 3.7073495259034277
Market cap (USD): 17750989.781021897
Debt to equity: 0
Current ratio: 23.704499643052113
Quick ratio: 23.704499643052113
Free cash flow (dilution-adjusted): -659143.795620438
Buyback yield (%): 0
Retained earnings: -53703670.8029197
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.008972146921614
Rule of 40 score: 0
Financial ratios for PFD — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.6
Shares outstanding: 12852556
Market cap (USD): 161942205.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFD — annual report dated 2022-11-30
Total revenue: -28226839
Net income: -28897494
Capital expenditures: 0
Operating cash flow: -1349778
Net tangible assets: 146600618
Owner earnings: -28897494
Return on net tangible assets (%): -19.711713630020306
Buffett classification: The Gruesome
Stock price: 8.89
Shares outstanding: 12852556
Book value: 146600618
P/B ratio: 0.7793911403565843
Market cap (USD): 114259222.84
Debt to equity: 0.6214162071267667
Free cash flow (dilution-adjusted): -1349778
Buyback yield (%): 0
Retained earnings: -34107641
Receivables turnover: -11.646936178535384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFD — annual report dated 2023-11-30
Total revenue: 2592003
Net income: 1926776
Capital expenditures: 0
Operating cash flow: 7729639
Net tangible assets: 140811592
Owner earnings: 1926776
Return on net tangible assets (%): 1.3683362091382363
Buffett classification: The Gruesome
Stock price: 8.23
P/E ratio: 54.89820087026204
Shares outstanding: 12852556
Book value: 140811592
P/B ratio: 0.7511919606732378
Market cap (USD): 105776535.88000001
Debt to equity: 0.646963781220512
COGS to revenue (%): 0
SG&A to revenue (%): 24.80078148057699
Free cash flow (dilution-adjusted): 7729639
Buyback yield (%): 0
Retained earnings: -41053413
Receivables turnover: 1.093062896166314
Capitalized R&D asset: 0
FCF margin (%): 298.21103602117745
Rule of 40 score: 298.21103602117745
Financial ratios for PFD — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 160082137
Buffett classification: The Gruesome
Stock price: 10.2
Shares outstanding: 12852556
Book value: 160082137
P/B ratio: 0.8189300421445523
Market cap (USD): 131096071.19999999
Debt to equity: 0.569082857758202
Buyback yield (%): 0
Retained earnings: -21762605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFD — annual report dated 2024-11-30
Total revenue: 28930655
Net income: 28146520
Capital expenditures: 0
Operating cash flow: 8874022
Net tangible assets: 160082137
Owner earnings: 28146520
Return on net tangible assets (%): 17.58254888863709
Buffett classification: The Gruesome
Stock price: 10.2
P/E ratio: 4.657629831325506
Shares outstanding: 12852556
Book value: 160082137
P/B ratio: 0.8189300421445523
Market cap (USD): 131096071.19999999
Debt to equity: 0.569082857758202
COGS to revenue (%): 0
SG&A to revenue (%): 2.620110052814221
Free cash flow (dilution-adjusted): 8874022
Buyback yield (%): 0
Retained earnings: -21762605
Receivables turnover: 11.988497849951164
Capitalized R&D asset: 0
FCF margin (%): 30.673422361159812
Revenue growth (%): 1016.1505214307236
Rule of 40 score: 1046.8239437918835
Financial ratios for PFD — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 155984893
Buffett classification: The Gruesome
Stock price: 10.23
Shares outstanding: 12852556
Book value: 155984893
P/B ratio: 0.8429127036039317
Market cap (USD): 131481647.88000001
Debt to equity: 0.5840309163785495
Buyback yield (%): 0
Retained earnings: -25859849
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPG — annual report dated 2021-12-31
Capital expenditures: 47000000
Buffett classification: The Gruesome
Stock price: 156.58
Shares outstanding: 222900000
Market cap (USD): 34901682000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPG — annual report dated 2022-12-31
Total revenue: 15614000000
Gross profit: 5639000000
Operating income: 1666000000
Net income: 1054000000
Capital expenditures: 486000000
Operating cash flow: 963000000
Depreciation & amortization: 502000000
Net tangible assets: -1900000000
Owner earnings: 1070000000
Return on net tangible assets (%): -56.315789473684205
Capex to operating income (%): 29.17166866746699
Buffett classification: The Good
Stock price: 116.33
P/E ratio: 24.601477229601517
Shares outstanding: 222900000
Book value: 6709000000
P/B ratio: 3.864951110448651
Market cap (USD): 25929957000
Debt to equity: 1.1380235504546132
Current ratio: 1.5193814869730988
Quick ratio: 1.0381275153569158
Effective tax rate (%): 23.616236162361623
Interest coverage ratio: 9.976047904191617
COGS to revenue (%): 63.88497502241578
R&D to revenue (%): 2.779556807992827
SG&A to revenue (%): 19.450493147175614
Free cash flow (dilution-adjusted): 443000000
Buyback yield (%): 0.7327432128020883
Retained earnings: 20828000000
Inventory turnover: 4.390404929577465
Receivables turnover: 4.727217680896155
Capitalized R&D asset: 434000000
ROCI (R&D-adjusted, %): 11.881468878491422
FCF margin (%): 2.8371973869604203
Rule of 40 score: 2.8371973869604203
Financial ratios for PPG — annual report dated 2023-12-31
Total revenue: 16242000000
Gross profit: 6564000000
Operating income: 2035000000
Net income: 1309000000
Capital expenditures: 516000000
Operating cash flow: 2411000000
Depreciation & amortization: 514000000
Net tangible assets: -544000000
Owner earnings: 1307000000
Return on net tangible assets (%): -240.25735294117646
Capex to operating income (%): 25.356265356265357
Buffett classification: The Good
Stock price: 140.98
P/E ratio: 24.00644919786096
Shares outstanding: 222900000
Book value: 8023000000
P/B ratio: 3.916794465910507
Market cap (USD): 31424441999.999996
Debt to equity: 0.8225102829365574
Current ratio: 1.4703205381875741
Quick ratio: 1.087653343886031
Effective tax rate (%): 25.325443786982248
Interest coverage ratio: 8.238866396761134
COGS to revenue (%): 59.58625785001848
R&D to revenue (%): 2.6105159463120304
SG&A to revenue (%): 22.109346139637974
Free cash flow (dilution-adjusted): 1839000000
Buyback yield (%): 0.27367232169150374
Retained earnings: 21500000000
Inventory turnover: 5.004136504653568
Receivables turnover: 5.401396740937812
Capitalized R&D asset: 714780000
ROCI (R&D-adjusted, %): 12.55504749887045
Rosenberg metric: 2.1313364055299537
FCF margin (%): 11.322497229405245
Revenue growth (%): 4.022031510183169
Rule of 40 score: 15.344528739588414
Financial ratios for PPG — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 114000000
Buffett classification: The Gruesome
Stock price: 126.79
Shares outstanding: 222900000
Market cap (USD): 28261491000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPG — annual report dated 2024-12-31
Total revenue: 15845000000
Gross profit: 6593000000
Operating income: 2287000000
Net income: 1149000000
Capital expenditures: 721000000
Operating cash flow: 1420000000
Depreciation & amortization: 492000000
Net tangible assets: -827000000
Owner earnings: 920000000
Return on net tangible assets (%): -111.24546553808948
Capex to operating income (%): 31.526016615653695
Buffett classification: The Good
Stock price: 114.96
P/E ratio: 22.301639686684073
Shares outstanding: 222900000
Book value: 6962000000
P/B ratio: 3.6806354495834532
Market cap (USD): 25624584000
Debt to equity: 0.9185578856650388
Current ratio: 1.3077383326685281
Quick ratio: 0.9395692062225768
Effective tax rate (%): 25.647948164146868
Interest coverage ratio: 9.489626556016598
COGS to revenue (%): 58.390659514042284
R&D to revenue (%): 2.669611864941622
SG&A to revenue (%): 21.401072893657304
Free cash flow (dilution-adjusted): 657000000
Buyback yield (%): 2.934681788395082
Retained earnings: 21994000000
Inventory turnover: 5.0119176598049835
Receivables turnover: 5.30820770519263
Capitalized R&D asset: 850300000
ROCI (R&D-adjusted, %): 14.95156948910559
Rosenberg metric: 0.06839622641509434
FCF margin (%): 4.146418428526348
Revenue growth (%): -2.4442802610515946
Rule of 40 score: 1.7021381674747538
Financial ratios for PPG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 114.96
Shares outstanding: 222900000
Market cap (USD): 25624584000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPG — quarterly report dated 2025-03-31
Total revenue: 3684000000
Gross profit: 1542000000
Operating income: 481000000
Net income: 378000000
Capital expenditures: 209000000
Operating cash flow: -18000000
Depreciation & amortization: 121000000
Net tangible assets: -830000000
Owner earnings: 290000000
Return on net tangible assets (%): -34.93975903614458
Capex to operating income (%): 43.45114345114345
Buffett classification: The Good
Stock price: 105.85
P/E ratio: 15.604474206349206
Shares outstanding: 222900000
Book value: 7092000000
P/B ratio: 3.326842216582064
Market cap (USD): 23593965000
Debt to equity: 1.1085730400451212
Current ratio: 1.3536063046085318
Quick ratio: 0.9912626349151962
Effective tax rate (%): 24.302788844621514
Interest coverage ratio: 8.589285714285714
COGS to revenue (%): 58.14332247557004
R&D to revenue (%): 2.768729641693811
SG&A to revenue (%): 22.74701411509229
Free cash flow (dilution-adjusted): -250000000
Buyback yield (%): 1.669918557563343
Retained earnings: 22213000000
Inventory turnover: 1.0127659574468084
Receivables turnover: 1.074365704286964
Capitalized R&D asset: 102000000
ROCI (R&D-adjusted, %): 3.563777994157741
FCF margin (%): -6.7861020629750275
Rule of 40 score: -6.7861020629750275
Financial ratios for PPG — quarterly report dated 2025-06-30
Total revenue: 4195000000
Gross profit: 1763000000
Operating income: 650000000
Net income: 458000000
Capital expenditures: 121000000
Operating cash flow: 387000000
Depreciation & amortization: 135000000
Net tangible assets: -560000000
Owner earnings: 472000000
Return on net tangible assets (%): -84.28571428571429
Capex to operating income (%): 18.615384615384613
Buffett classification: The Great
Stock price: 110.8
P/E ratio: 29.542248803827754
Shares outstanding: 222900000
Book value: 7744000000
P/B ratio: 3.189220041322314
Market cap (USD): 24697320000
Debt to equity: 1.0263429752066116
Current ratio: 1.4213814647691774
Quick ratio: 1.03540437348143
Effective tax rate (%): 23.411371237458194
Interest coverage ratio: 10.483870967741936
COGS to revenue (%): 57.97377830750894
R&D to revenue (%): 2.526817640047676
SG&A to revenue (%): 20.786650774731825
Free cash flow (dilution-adjusted): 253000000
Buyback yield (%): 0.5911572591682013
Retained earnings: 22509000000
Inventory turnover: 1.0935251798561152
Receivables turnover: 1.0781290156772039
Capitalized R&D asset: 174340000
ROCI (R&D-adjusted, %): 4.15875796069045
Rosenberg metric: 2.1666666666666665
FCF margin (%): 6.030989272943981
Revenue growth (%): 13.870792616720957
Rule of 40 score: 19.90178188966494
Financial ratios for PPG — quarterly report dated 2025-09-30
Total revenue: 4082000000
Gross profit: 1656000000
Operating income: 588000000
Net income: 453000000
Capital expenditures: 147000000
Operating cash flow: 685000000
Depreciation & amortization: 138000000
Net tangible assets: -299000000
Owner earnings: 444000000
Return on net tangible assets (%): -148.49498327759196
Capex to operating income (%): 25
Buffett classification: The Good
Stock price: 103.07
P/E ratio: 17.82335376260667
Shares outstanding: 222900000
Book value: 7956000000
P/B ratio: 2.887670060331825
Market cap (USD): 22974303000
Debt to equity: 0.9947209653092006
Current ratio: 1.4652530292230934
Quick ratio: 1.0764433357091945
Effective tax rate (%): 21.223021582733814
Interest coverage ratio: 9.046153846153846
COGS to revenue (%): 59.431651151396366
R&D to revenue (%): 2.596766291033807
SG&A to revenue (%): 20.186183243508086
Free cash flow (dilution-adjusted): 539000000
Buyback yield (%): 0.6398453089088274
Retained earnings: 22802000000
Inventory turnover: 1.1118240146654446
Receivables turnover: 1.097902097902098
Capitalized R&D asset: 210680000
ROCI (R&D-adjusted, %): 3.519946229237693
Rosenberg metric: -1.009433962264151
FCF margin (%): 13.204311611954925
Revenue growth (%): -2.693682955899881
Rule of 40 score: 10.510628656055044
Financial ratios for PPG — quarterly report dated 2025-12-31
Total revenue: 3914000000
Gross profit: 1598000000
Operating income: 450000000
Net income: 309000000
Capital expenditures: 301000000
Operating cash flow: 887000000
Depreciation & amortization: 134000000
Net tangible assets: -179000000
Owner earnings: 142000000
Return on net tangible assets (%): -79.3296089385475
Capex to operating income (%): 66.88888888888889
Buffett classification: The Good
Stock price: 101.21
P/E ratio: 14.117464956195244
Shares outstanding: 222900000
Book value: 8097000000
P/B ratio: 2.786181178214153
Market cap (USD): 22559709000
Debt to equity: 0.9751759911078177
Current ratio: 1.6242857142857143
Quick ratio: 1.2169387755102041
Effective tax rate (%): 20.051413881748072
Interest coverage ratio: 7.758620689655173
COGS to revenue (%): 59.17220235053654
R&D to revenue (%): 2.7848748083801738
SG&A to revenue (%): 23.12212570260603
Free cash flow (dilution-adjusted): 575000000
Buyback yield (%): 0.45656617290586504
Retained earnings: 22942000000
Inventory turnover: 1.160320641282565
Receivables turnover: 1.1732613908872902
Capitalized R&D asset: 215000000
ROCI (R&D-adjusted, %): 2.5957617871705048
Rosenberg metric: -0.5471698113207547
FCF margin (%): 14.690853346959631
Revenue growth (%): -4.1156295933366
Rule of 40 score: 10.575223753623032
Financial ratios for PPG — annual report dated 2025-12-31
Total revenue: 15875000000
Gross profit: 6559000000
Operating income: 2169000000
Net income: 1592000000
Capital expenditures: 778000000
Operating cash flow: 1941000000
Depreciation & amortization: 528000000
Net tangible assets: -179000000
Owner earnings: 1342000000
Return on net tangible assets (%): -749.7206703910615
Capex to operating income (%): 35.86906408483172
Buffett classification: The Good
Stock price: 101.21
P/E ratio: 14.17067148241206
Shares outstanding: 222900000
Book value: 8097000000
P/B ratio: 2.786181178214153
Market cap (USD): 22559709000
Debt to equity: 0.9751759911078177
Current ratio: 1.6242857142857143
Quick ratio: 1.2169387755102041
Effective tax rate (%): 22.3960880195599
Interest coverage ratio: 9
COGS to revenue (%): 58.68346456692913
R&D to revenue (%): 2.664566929133858
SG&A to revenue (%): 21.66299212598425
Free cash flow (dilution-adjusted): 1117000000
Buyback yield (%): 3.5018182193750818
Retained earnings: 22942000000
Inventory turnover: 4.667334669338677
Receivables turnover: 4.758693045563549
Capitalized R&D asset: 846330000
ROCI (R&D-adjusted, %): 12.018549132423683
Rosenberg metric: -0.08037825059101655
FCF margin (%): 7.036220472440944
Revenue growth (%): 0.18933417481855475
Rule of 40 score: 7.225554647259499
Financial ratios for PPX.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 703.1590909090909
Shares outstanding: 122619351
Market cap (USD): 86220911377.02272
Buyback yield (%): 0.7094619341005488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPX.DE — annual report dated 2022-12-31
Total revenue: 21650000000
Gross profit: 16168085106.38298
Operating income: 5945744680.851064
Net income: 3955319148.9361706
Capital expenditures: 1138297872.3404255
Operating cash flow: 4551063829.787234
Depreciation & amortization: 1772340425.531915
Net tangible assets: 2622340425.531915
Owner earnings: 4589361702.12766
Return on net tangible assets (%): 175.0101419878296
Capex to operating income (%): 19.144748613347648
Buffett classification: The Great
Stock price: 455.71276595744683
P/E ratio: 14.12760930281603
Shares outstanding: 122619351
Book value: 15726595744.680855
P/B ratio: 3.5531658924352287
Market cap (USD): 55879203604.11703
Debt to equity: 0.7570858418453629
Current ratio: 1.371032212555843
Quick ratio: 0.8459910651304962
Effective tax rate (%): 27.65335929892892
Interest coverage ratio: 30.87845303867403
COGS to revenue (%): 25.320623065205645
Free cash flow (dilution-adjusted): 3411702127.6595745
Buyback yield (%): 0
Inventory turnover: 1.1538289296909987
Receivables turnover: 17.246610169491525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.97365834480047
FCF margin (%): 15.758439388727826
Rule of 40 score: 15.758439388727826
Financial ratios for PPX.DE — annual report dated 2023-12-31
Total revenue: 21740000000
Gross profit: 16585555555.555555
Operating income: 5273333333.333333
Net income: 3415555555.5555553
Capital expenditures: 2751111111.111111
Operating cash flow: 4954444444.444445
Depreciation & amortization: 2025555555.5555556
Net tangible assets: -228888888.8888889
Owner earnings: 2689999999.9999995
Return on net tangible assets (%): -1175.2427184466017
Capex to operating income (%): 52.17024863042563
Buffett classification: The Good
Stock price: 407.4888888888889
P/E ratio: 14.628959266668835
Shares outstanding: 122619351
Book value: 17788888888.888893
P/B ratio: 2.808833278309806
Market cap (USD): 49966023095.26666
Debt to equity: 1.0686445971267955
Current ratio: 1.3823427181091414
Quick ratio: 0.8551732128374464
Effective tax rate (%): 27.474604299551146
Interest coverage ratio: 13.146814404432133
COGS to revenue (%): 23.70949606460186
Free cash flow (dilution-adjusted): 2053333333.3333333
Buyback yield (%): 0
Inventory turnover: 1.0195604395604396
Receivables turnover: 16.984375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.497800586510262
FCF margin (%): 9.444955535111928
Revenue growth (%): 0.41570438799076215
Rule of 40 score: 9.860659923102691
Financial ratios for PPX.DE — annual report dated 2024-12-31
Total revenue: 17577083333.333336
Gross profit: 12910416666.666668
Operating income: 2541666666.666667
Net income: 1278125000
Capital expenditures: 3413541666.666667
Operating cash flow: 4905208333.333334
Depreciation & amortization: 2201041666.666667
Net tangible assets: -687500000
Owner earnings: 65625000
Return on net tangible assets (%): -9.545454545454547
Capex to operating income (%): 134.30327868852459
Buffett classification: The Gruesome
Stock price: 235.89583333333334
P/E ratio: 22.631115099804404
Shares outstanding: 122619351
Book value: 16385416666.666668
P/B ratio: 1.7653133011735536
Market cap (USD): 28925393986.9375
Debt to equity: 1.280483153210426
Current ratio: 1.219685121468043
Quick ratio: 0.8034615785632364
Effective tax rate (%): 28.724747474747474
Interest coverage ratio: 4.0464344941956885
COGS to revenue (%): 26.5497214649757
Free cash flow (dilution-adjusted): 1458333333.3333335
Buyback yield (%): 0
Inventory turnover: 1.122244488977956
Receivables turnover: 16.823529411764707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.228558732039699
FCF margin (%): 8.296787957804906
Revenue growth (%): -19.148650720637832
Rule of 40 score: -10.851862762832926
Financial ratios for PPX.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -820833333.3333334
Buffett classification: The Gruesome
Stock price: 235.89583333333334
Shares outstanding: 122619351
Book value: 16385416666.666668
P/B ratio: 1.7653133011735536
Market cap (USD): 28925393986.9375
Debt to equity: 1.2356643356643355
Current ratio: 1.219685121468043
Quick ratio: 0.8034615785632364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPX.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -740000000
Buffett classification: The Gruesome
Stock price: 214.49411764705883
Shares outstanding: 122619351
Book value: 18364705882.35294
P/B ratio: 1.4321563148187062
Market cap (USD): 26301129499.2
Debt to equity: 1.246124279308136
Current ratio: 1.3232511970103935
Quick ratio: 0.8689711549690529
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPY.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 648881733
Market cap (USD): 9757620.045112781
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPY.AX — annual report dated 2022-06-30
Operating income: -640989.6551724138
Net income: -811566.2068965518
Capital expenditures: 2187.5862068965516
Depreciation & amortization: 146.20689655172416
Net tangible assets: 2257143.4482758623
Owner earnings: -813607.5862068966
Return on net tangible assets (%): -36.04589627780979
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 648881733
Book value: 2977944.137931035
P/B ratio: 7.513650738915229
Market cap (USD): 22375232.172413792
Debt to equity: 0
Current ratio: 16.996416403166897
Quick ratio: 16.996416403166897
Free cash flow (dilution-adjusted): -519953.1034482759
Buyback yield (%): 0
Retained earnings: -16179300
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.524569484293604
Rule of 40 score: 0
Financial ratios for PPY.AX — annual report dated 2023-06-30
Operating income: -820425.1655629139
Net income: -995760.2649006622
Capital expenditures: 0
Depreciation & amortization: 895.364238410596
Net tangible assets: 1642705.9602649007
Owner earnings: -994864.9006622516
Return on net tangible assets (%): -60.56256717433599
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 648881733
Book value: 1641670.1986754965
P/B ratio: 7.852789232577711
Market cap (USD): 12891690.05960265
Debt to equity: 0
Current ratio: 9.862387321535648
Quick ratio: 9.862387321535648
Free cash flow (dilution-adjusted): -819551.655629139
Buyback yield (%): 0
Retained earnings: -16532174.17218543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.97502946845444
Rule of 40 score: 0
Financial ratios for PPY.AX — annual report dated 2024-06-30
Operating income: -975588.6666666666
Net income: -746992
Capital expenditures: 3219.3333333333335
Depreciation & amortization: 1490
Net tangible assets: 1107072
Owner earnings: -748721.3333333334
Return on net tangible assets (%): -67.63077138012102
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 648881733
Book value: 1562208.666666667
P/B ratio: 2.7690783646913575
Market cap (USD): 4325878.220000001
Debt to equity: 0
Current ratio: 2.226086564919186
Quick ratio: 2.226086564919186
Interest coverage ratio: -32.1700411088395
Free cash flow (dilution-adjusted): -521522.6666666667
Buyback yield (%): 0
Retained earnings: -17389380.666666668
Capitalized R&D asset: 246291.33333333334
ROCI (R&D-adjusted, %): -44.86560378459742
Rule of 40 score: 0
Financial ratios for PUIG.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.833333333333332
Shares outstanding: 169933011
Market cap (USD): 3710204073.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUIG.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1228766666.6666667
Buffett classification: The Gruesome
Stock price: 17.708333333333336
Shares outstanding: 169933011
Book value: 3685087500.000001
P/B ratio: 0.8165967302336783
Market cap (USD): 3009230403.1250005
Debt to equity: 0.4894741870670189
Current ratio: 1.3605414487802985
Quick ratio: 0.9611026390359949
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUIG.MC — annual report dated 2024-12-31
Total revenue: 4989353125
Gross profit: 3737604166.666667
Operating income: 637591666.6666667
Net income: 565138541.6666667
Capital expenditures: 198729166.6666667
Operating cash flow: 770512500
Depreciation & amortization: 219265625
Net tangible assets: -1228766666.6666667
Owner earnings: 585675000
Return on net tangible assets (%): -47.66364647478501
Capex to operating income (%): 31.16872083752663
Buffett classification: The Good
Stock price: 17.708333333333336
P/E ratio: 5.324765842815091
Shares outstanding: 169933011
Book value: 3685087500.000001
P/B ratio: 0.8165967302336783
Market cap (USD): 3009230403.1250005
Debt to equity: 0.4894741870670189
Current ratio: 1.3605414487802985
Quick ratio: 0.9611026390359949
Effective tax rate (%): 21.656563264433807
Interest coverage ratio: 7.969169476740402
COGS to revenue (%): 25.088401782211665
SG&A to revenue (%): 59.07132667290078
Free cash flow (dilution-adjusted): 571638541.6666667
Buyback yield (%): 0.012357810808166047
Inventory turnover: 1.6682756916447319
Receivables turnover: 8.439707926819597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.00143972917209
FCF margin (%): 11.457167439249288
Revenue growth (%): 4.329644787128075
Rule of 40 score: 15.786812226377362
Financial ratios for PUIG.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1131245882.3529413
Buffett classification: The Gruesome
Stock price: 19.211764705882352
Shares outstanding: 169933011
Book value: 4328082352.941176
P/B ratio: 0.7543093584796419
Market cap (USD): 3264713023.0941176
Debt to equity: 0.40781653061945655
Current ratio: 1.1608702233496708
Quick ratio: 0.7169709444180562
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYRUM.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 116.30558722919042
Shares outstanding: 4292664
Market cap (USD): 499260807.29760545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYRUM.OL — annual report dated 2022-12-31
Total revenue: 1044630.6382978725
Gross profit: 1506931.074468085
Operating income: -7766622.55319149
Net income: -8306500.712765958
Capital expenditures: 22078040.425531916
Operating cash flow: -6599371.276595745
Depreciation & amortization: 2717389.2659574472
Net tangible assets: 27020308.351063833
Owner earnings: -27667151.872340426
Return on net tangible assets (%): -102.39391613475473
Buffett classification: The Gruesome
Stock price: 65.58704453441295
Shares outstanding: 4292664
Book value: 33926954.0106383
P/B ratio: 8.298509346019959
Market cap (USD): 281543144.9392713
Debt to equity: 0.1743479873578219
Current ratio: 1.899667175143544
Quick ratio: 1.8559245623350438
Interest coverage ratio: -34.5100465741738
COGS to revenue (%): -44.25491836267486
SG&A to revenue (%): 97.79143152298154
Free cash flow (dilution-adjusted): -28688050
Buyback yield (%): 0
Retained earnings: -24915467.329787236
Inventory turnover: -1.2997604716486832
Receivables turnover: 6.692313134070924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.294317616962104
FCF margin (%): -2746.2386175791744
Rule of 40 score: -2746.2386175791744
Financial ratios for PYRUM.OL — annual report dated 2023-12-31
Total revenue: 1274071.2555555555
Gross profit: 1532365.6555555556
Operating income: -10150706.722222222
Net income: -10568307.799999999
Capital expenditures: 12927520
Operating cash flow: -6907608.888888889
Depreciation & amortization: 2317304.4444444445
Net tangible assets: 18602461.81111111
Owner earnings: -21178523.355555557
Return on net tangible assets (%): -113.84796039686415
Buffett classification: The Gruesome
Stock price: 34.3811394891945
Shares outstanding: 4292664
Book value: 24866510.833333332
P/B ratio: 5.935158364333327
Market cap (USD): 147586679.76424363
Debt to equity: 0.8601385547110053
Current ratio: 0.5454817270241229
Quick ratio: 0.5030221836097818
Interest coverage ratio: -21.593133908763487
COGS to revenue (%): -20.273151825199243
SG&A to revenue (%): 90.66935755634042
Free cash flow (dilution-adjusted): -19840684.444444444
Buyback yield (%): 0
Retained earnings: -36591129.233333334
Inventory turnover: -0.5209949819163959
Receivables turnover: 11.345579429258045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.603197717550593
FCF margin (%): -1557.2664682551813
Revenue growth (%): 21.96380317080637
Rule of 40 score: -1535.302665084375
Financial ratios for PYRUM.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.43511450381679
Shares outstanding: 4292664
Market cap (USD): 122062392.36641221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYRUM.OL — quarterly report dated 2024-12-31
Total revenue: 974815.0729166666
Gross profit: 2746190.604166667
Operating income: -1562227.0208333333
Net income: -2242834.1666666665
Capital expenditures: 2614863.541666667
Operating cash flow: -901966.6666666667
Depreciation & amortization: 1389767.7083333335
Net tangible assets: 17998697.729166668
Owner earnings: -3467930
Return on net tangible assets (%): -19.267671762609037
Buffett classification: The Gruesome
Stock price: 28.483245149911816
Shares outstanding: 4292664
Book value: 23171839.1875
P/B ratio: 5.276620473188801
Market cap (USD): 122269001.05820106
Debt to equity: 1.4570822249713147
Current ratio: 1.13337905445743
Quick ratio: 1.0392630787071744
Interest coverage ratio: -4.3389265407971
COGS to revenue (%): -181.7140071449663
Free cash flow (dilution-adjusted): -3523601.041666667
Buyback yield (%): 0
Retained earnings: -44861383.270833336
Inventory turnover: -1.4683776152284316
Receivables turnover: 3.607365085067667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8211746738644776
FCF margin (%): -361.4635369890189
Rule of 40 score: -361.4635369890189
Financial ratios for PYRUM.OL — annual report dated 2024-12-31
Total revenue: 2002164.5833333335
Gross profit: 3901081.03125
Operating income: -9058826.197916668
Net income: -10557199.614583334
Capital expenditures: 9806243.75
Operating cash flow: -5227738.541666667
Depreciation & amortization: 3147343.75
Net tangible assets: 17998697.729166668
Owner earnings: -17216099.614583336
Return on net tangible assets (%): -95.65191812008077
Buffett classification: The Gruesome
Stock price: 28.483245149911816
Shares outstanding: 4292664
Book value: 23171839.1875
P/B ratio: 5.276620473188801
Market cap (USD): 122269001.05820106
Debt to equity: 1.4570822249713147
Current ratio: 1.13337905445743
Quick ratio: 1.0392630787071744
Interest coverage ratio: -7.219147103345742
COGS to revenue (%): -94.84317441851995
SG&A to revenue (%): 46.21222447788279
Free cash flow (dilution-adjusted): -15040753.125
Buyback yield (%): 0
Retained earnings: -44861383.270833336
Inventory turnover: -1.5741023606339934
Receivables turnover: 7.40913719241716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.359037901463267
FCF margin (%): -751.2246121125156
Revenue growth (%): 57.14698645016482
Rule of 40 score: -694.0776256623508
Financial ratios for PYRUM.OL — quarterly report dated 2025-03-31
Total revenue: 553406.7608695652
Gross profit: 819106.3260869564
Operating income: -571746.5869565217
Net income: -952830.7934782607
Capital expenditures: 2524395.652173913
Operating cash flow: -1825595.6521739129
Depreciation & amortization: 604861.0108695652
Net tangible assets: 18043895.119565215
Owner earnings: -2872365.4347826084
Return on net tangible assets (%): -15.918765963497913
Buffett classification: The Gruesome
Stock price: 30.057251908396946
Shares outstanding: 4292664
Book value: 23226479.663043477
P/B ratio: 5.555111453734613
Market cap (USD): 129025683.20610687
Debt to equity: 0.14192609947208545
Current ratio: 1.1799026695571335
Quick ratio: 1.0094199001001363
Interest coverage ratio: -1.4732896765389885
COGS to revenue (%): -48.01162255406835
Free cash flow (dilution-adjusted): -4349991.304347826
Buyback yield (%): 0
Retained earnings: -47764708.98913044
Inventory turnover: -0.17585620509452327
Receivables turnover: 2.186730918704991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9542646676926284
FCF margin (%): -786.0386991862382
Revenue growth (%): -43.229564637961445
Rule of 40 score: -829.2682638241996
Financial ratios for PYRUM.OL — quarterly report dated 2025-06-30
Total revenue: 891199.2117647058
Gross profit: 392350.70588235295
Operating income: -4029554.435294118
Net income: -4359619.847058823
Capital expenditures: 1479422.3529411766
Operating cash flow: -2712762.3529411764
Depreciation & amortization: 1209360
Net tangible assets: 15391435.152941179
Owner earnings: -4629682.2
Return on net tangible assets (%): -30.079600466076776
Buffett classification: The Gruesome
Stock price: 35.749751737835155
Shares outstanding: 4292664
Book value: 20779628.729411773
P/B ratio: 7.385197988486226
Market cap (USD): 153461672.2939424
Debt to equity: 0.1655532981548905
Current ratio: 0.5569077472433479
Quick ratio: 0.41395216079783037
Interest coverage ratio: -11.296155347011544
COGS to revenue (%): 55.9749716221763
Free cash flow (dilution-adjusted): -4192184.7058823532
Buyback yield (%): 0
Retained earnings: -56057893.105882354
Inventory turnover: 0.29962368866259387
Receivables turnover: 3.517540306965007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.734412169960072
FCF margin (%): -470.3981613248074
Revenue growth (%): 61.0387286133565
Rule of 40 score: -409.3594327114509
Financial ratios for PYRUM.OL — quarterly report dated 2025-09-30
Total revenue: 582930.6823529413
Gross profit: 280496.97647058824
Operating income: -3837156.6705882354
Net income: -4307124.235294118
Capital expenditures: 883031.7647058824
Operating cash flow: -2691351.7647058824
Depreciation & amortization: 1075439.2
Net tangible assets: 18002170.70588235
Owner earnings: -4114716.8
Return on net tangible assets (%): -22.856781369457206
Buffett classification: The Gruesome
Stock price: 33.366733466933866
Shares outstanding: 4292664
Book value: 23108372.529411763
P/B ratio: 6.198280530954737
Market cap (USD): 143232175.5511022
Debt to equity: 0.14395923313081435
Current ratio: 0.7736505112591139
Quick ratio: 0.6335760749674196
Interest coverage ratio: -8.766877273325823
COGS to revenue (%): 51.88158987645145
Free cash flow (dilution-adjusted): -3574383.529411765
Buyback yield (%): 0
Retained earnings: -60365017.54117647
Inventory turnover: 0.18188319782750498
Receivables turnover: 1.9339280233283926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.212510210497311
FCF margin (%): -613.1747114398104
Revenue growth (%): -34.59030543814636
Rule of 40 score: -647.7650168779568
Financial ratios for PYRUM.OL — annual report dated 2025-12-31
Total revenue: 4735814.117647059
Gross profit: 4728611.364705883
Operating income: -10024621.517647058
Net income: -11814773.600000001
Capital expenditures: 7076551.764705882
Operating cash flow: -5812728.235294118
Depreciation & amortization: 4090614.317647059
Net tangible assets: 31451066.929411765
Owner earnings: -14800711.047058824
Return on net tangible assets (%): -47.059487934947605
Buffett classification: The Gruesome
Stock price: 32.76892430278885
Shares outstanding: 4292664
Book value: 36321953.78823529
P/B ratio: 3.8727537206125895
Market cap (USD): 140665981.6733068
Debt to equity: 1.0675452982045985
Current ratio: 1.2905869067277238
Quick ratio: 1.200000081440855
Interest coverage ratio: -6.312463739698562
COGS to revenue (%): 0.15209112440323325
SG&A to revenue (%): 29.36174462332335
Free cash flow (dilution-adjusted): -12889280
Buyback yield (%): 0
Retained earnings: -62481748.04705883
Inventory turnover: 0.004533942853364745
Receivables turnover: 17.12596073535608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.361291212537916
FCF margin (%): -272.1660875998213
Revenue growth (%): 136.53470634080284
Rule of 40 score: -135.63138125901847
Financial ratios for PYRUM.OL — quarterly report dated 2025-12-31
Total revenue: 2662702.788235294
Gross profit: 3169201.541176471
Operating income: -1539078.811764706
Net income: -2116730.105882353
Capital expenditures: 1981810.5882352942
Operating cash flow: 1567324.705882353
Depreciation & amortization: 1151142.705882353
Net tangible assets: 31451066.929411765
Owner earnings: -2947397.9882352944
Return on net tangible assets (%): -9.371376795739184
Buffett classification: The Gruesome
Stock price: 32.76892430278885
Shares outstanding: 4292664
Book value: 36321953.78823529
P/B ratio: 3.8727537206125895
Market cap (USD): 140665981.6733068
Debt to equity: 1.0675452982045985
Current ratio: 1.2905869067277238
Quick ratio: 1.200000081440855
Interest coverage ratio: -4.119292137084432
COGS to revenue (%): -19.021978539214228
Free cash flow (dilution-adjusted): -414485.8823529412
Buyback yield (%): 0
Retained earnings: -62481748.04705883
Inventory turnover: -0.318827595488887
Receivables turnover: 9.62903996407219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2048871347302237
FCF margin (%): -15.566359271649752
Revenue growth (%): 356.778630606226
Rule of 40 score: 341.21227133457626
Financial ratios for RCKT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.83
Shares outstanding: 109193549
Market cap (USD): 2383695174.6699996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCKT — annual report dated 2022-12-31
Total revenue: 0
Operating income: -223843000
Net income: -221863000
Capital expenditures: 8619000
Operating cash flow: -178142000
Depreciation & amortization: 6266000
Net tangible assets: 424808000
Owner earnings: -224216000
Return on net tangible assets (%): -52.78055027212294
Buffett classification: The Gruesome
Stock price: 19.57
Shares outstanding: 109193549
Book value: 489686000
P/B ratio: 4.363853068966645
Market cap (USD): 2136917753.93
Debt to equity: 0.04669522918768353
Current ratio: 9.294595215604177
Quick ratio: 9.294595215604177
Interest coverage ratio: -117.25667888947093
Free cash flow (dilution-adjusted): -217770000
Buyback yield (%): 0.002199429524770545
Retained earnings: -713775000
Capitalized R&D asset: 165570000
ROCI (R&D-adjusted, %): -16.7298232990469
Rule of 40 score: 0
Financial ratios for RCKT — annual report dated 2023-12-31
Total revenue: 0
Operating income: -259659000
Net income: -245595000
Capital expenditures: 16472000
Operating cash flow: -194916000
Depreciation & amortization: 7098000
Net tangible assets: 428270000
Owner earnings: -254969000
Return on net tangible assets (%): -59.53463936301866
Buffett classification: The Gruesome
Stock price: 29.97
Shares outstanding: 109193549
Book value: 492574000
P/B ratio: 6.643734065399311
Market cap (USD): 3272530663.5299997
Debt to equity: 0.050839061745037294
Current ratio: 7.797587877538398
Quick ratio: 7.797587877538398
Interest coverage ratio: -138.4848
Free cash flow (dilution-adjusted): -250794000
Buyback yield (%): 0
Retained earnings: -959370000
Capitalized R&D asset: 297273900
ROCI (R&D-adjusted, %): -23.385926241357147
Rule of 40 score: 0
Financial ratios for RCKT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.47
Shares outstanding: 109193549
Market cap (USD): 2016804850.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCKT — annual report dated 2024-12-31
Total revenue: 0
Operating income: -273205000
Net income: -258746000
Capital expenditures: 5862000
Operating cash flow: -209724000
Depreciation & amortization: 9375000
Net tangible assets: 398930000
Owner earnings: -255233000
Return on net tangible assets (%): -63.97939488130749
Buffett classification: The Gruesome
Stock price: 12.57
Shares outstanding: 109193549
Book value: 463234000
P/B ratio: 2.9630012281697806
Market cap (USD): 1372562910.93
Debt to equity: 0.055043455359494335
Current ratio: 9.295619899714875
Quick ratio: 9.295619899714875
Interest coverage ratio: -144.8594909862142
Free cash flow (dilution-adjusted): -259506000
Buyback yield (%): 0
Retained earnings: -1218116000
Capitalized R&D asset: 350731240
ROCI (R&D-adjusted, %): -32.986839005680686
Rule of 40 score: 0
Financial ratios for RCKT — quarterly report dated 2024-12-31
Capital expenditures: 309000
Buffett classification: The Gruesome
Stock price: 12.57
Shares outstanding: 109193549
Market cap (USD): 1372562910.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCKT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -64388000
Net income: -61334000
Capital expenditures: 364000
Operating cash flow: -55790000
Depreciation & amortization: 2989000
Net tangible assets: 347834000
Owner earnings: -58709000
Return on net tangible assets (%): -16.878453515182528
Buffett classification: The Gruesome
Stock price: 6.67
Shares outstanding: 109193549
Book value: 412138000
P/B ratio: 1.7671774304480536
Market cap (USD): 728320971.83
Debt to equity: 0.06151337658745372
Current ratio: 9.189572654413638
Quick ratio: 9.189572654413638
Interest coverage ratio: -136.41525423728814
Free cash flow (dilution-adjusted): -66485000
Buyback yield (%): 0
Retained earnings: -1279450000
Capitalized R&D asset: 35942000
ROCI (R&D-adjusted, %): -8.570473559650933
Rule of 40 score: 0
Financial ratios for RCKT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -67678000
Net income: -68919000
Capital expenditures: 50000
Operating cash flow: -48964000
Depreciation & amortization: 2579000
Net tangible assets: 289907000
Owner earnings: -66390000
Return on net tangible assets (%): -22.900447384851002
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 109193549
Book value: 354211000
P/B ratio: 0.7552678913133698
Market cap (USD): 267524195.05
Debt to equity: 0.07114968196922174
Current ratio: 6.3862070554621075
Quick ratio: 6.3862070554621075
Interest coverage ratio: -143.08245243128965
Free cash flow (dilution-adjusted): -59871000
Buyback yield (%): 0
Retained earnings: -1348369000
Capitalized R&D asset: 66739140
ROCI (R&D-adjusted, %): -11.527750076217739
Rule of 40 score: 0
Financial ratios for RCKT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -52419000
Net income: -50332000
Capital expenditures: 54000
Operating cash flow: -50420000
Depreciation & amortization: 3240000
Net tangible assets: 249365000
Owner earnings: -47146000
Return on net tangible assets (%): -18.90642231267419
Buffett classification: The Gruesome
Stock price: 3.26
Shares outstanding: 109193549
Book value: 313669000
P/B ratio: 1.1348618121012914
Market cap (USD): 355970969.73999995
Debt to equity: 0.07984531464696862
Current ratio: 7.304459416105229
Quick ratio: 7.304459416105229
Interest coverage ratio: -110.82241014799155
Free cash flow (dilution-adjusted): -60125000
Buyback yield (%): 0
Retained earnings: -1398701000
Capitalized R&D asset: 74509720
ROCI (R&D-adjusted, %): -13.590351834706006
Rule of 40 score: 0
Financial ratios for RCKT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -228516000
Net income: -223123000
Capital expenditures: 440000
Operating cash flow: -190014000
Depreciation & amortization: 11025000
Net tangible assets: 212917000
Owner earnings: -212538000
Return on net tangible assets (%): -99.82199636478065
Buffett classification: The Gruesome
Stock price: 3.51
Shares outstanding: 109193549
Book value: 277221000
P/B ratio: 1.3825408500438277
Market cap (USD): 383269356.98999995
Debt to equity: 0.08973706898106565
Current ratio: 6.380652850427068
Quick ratio: 6.380652850427068
Interest coverage ratio: -120.84399788471708
Free cash flow (dilution-adjusted): -227513000
Buyback yield (%): 0.017481178387487976
Retained earnings: -1441239000
Capitalized R&D asset: 318241340
ROCI (R&D-adjusted, %): -40.91205715356781
Rule of 40 score: 0
Financial ratios for RCKT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -44031000
Net income: -42538000
Capital expenditures: 80000
Operating cash flow: -34840000
Depreciation & amortization: 2217000
Net tangible assets: 212917000
Owner earnings: -40401000
Return on net tangible assets (%): -18.974999647750064
Buffett classification: The Gruesome
Stock price: 3.51
Shares outstanding: 109193549
Book value: 277221000
P/B ratio: 1.3825408500438277
Market cap (USD): 383269356.98999995
Debt to equity: 0.08973706898106565
Current ratio: 6.380652850427068
Quick ratio: 6.380652850427068
Interest coverage ratio: -93.08879492600423
Free cash flow (dilution-adjusted): -41032000
Buyback yield (%): 0
Retained earnings: -1441239000
Capitalized R&D asset: 66249700
ROCI (R&D-adjusted, %): -13.654205572625774
Rule of 40 score: 0
Financial ratios for RGO.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 648.3522727272726
Shares outstanding: 103021886
Market cap (USD): 66794473928.74999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGO.DE — annual report dated 2022-12-31
Total revenue: 12172900000
Gross profit: 10612500000
Operating income: 4738900000
Net income: 4338400000
Capital expenditures: 0
Operating cash flow: 5014900000
Depreciation & amortization: 341400000
Net tangible assets: 21748500000
Owner earnings: 4679800000
Return on net tangible assets (%): 21.51780582568913
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 712.436170212766
P/E ratio: 16.917877076787796
Shares outstanding: 103021886
Book value: 22664000000
P/B ratio: 3.2384626681051967
Market cap (USD): 73396517909.93617
Debt to equity: 0.11919343452170844
Current ratio: 5.056537102473499
Quick ratio: 4.2919173590551685
Effective tax rate (%): 10.710463488927308
Interest coverage ratio: 79.77946127946127
COGS to revenue (%): 12.818638122386613
R&D to revenue (%): 31.607915944433945
SG&A to revenue (%): 17.382053578029886
Free cash flow (dilution-adjusted): 2673000000
Buyback yield (%): 3.444986318155701
Retained earnings: 23306700000
Inventory turnover: 0.6496523585494817
Receivables turnover: 2.2844033253889315
Capitalized R&D asset: 3847600000
ROCI (R&D-adjusted, %): 24.411000597131984
FCF margin (%): 21.9586129845805
Rule of 40 score: 21.9586129845805