speb/financial-data huggingface dataset:
Financial ratios for MNTN — annual report dated 2025-12-31
Total revenue: 290093000
Gross profit: 223940000
Operating income: 24044000
Net income: -6426000
Capital expenditures: 12503000
Operating cash flow: 56471000
Depreciation & amortization: 9870000
Net tangible assets: 223307000
Owner earnings: -9059000
Return on net tangible assets (%): -4.056746989570412
Capex to operating income (%): 52.00049908501081
Buffett classification: The Good
Stock price: 11.94
Shares outstanding: 61013456
Book value: 305736000
P/B ratio: 2.3827768553261635
Market cap (USD): 728500664.64
Debt to equity: 0
Current ratio: 4.180805884327432
Quick ratio: 4.180805884327432
COGS to revenue (%): 22.804066282192263
R&D to revenue (%): 16.973522284232985
SG&A to revenue (%): 51.0274291347947
Free cash flow (dilution-adjusted): 12274000
Buyback yield (%): 1.3761140499376223
Retained earnings: -261108000
Receivables turnover: 4.306925989161903
Capitalized R&D asset: 80319640
ROCI (R&D-adjusted, %): 9.405948851216102
Rosenberg metric: 1.9110893392933685
FCF margin (%): 4.231056936913335
Revenue growth (%): 28.603854218849058
Rule of 40 score: 32.83491115576239
Financial ratios for MNTN — quarterly report dated 2025-12-31
Total revenue: 87098000
Gross profit: 71468000
Operating income: 20522000
Net income: 34477000
Capital expenditures: 3301000
Operating cash flow: 29551000
Depreciation & amortization: 2588000
Net tangible assets: 223307000
Owner earnings: 33764000
Return on net tangible assets (%): 15.119991760222472
Capex to operating income (%): 16.085176883344705
Buffett classification: The Great
Stock price: 11.94
P/E ratio: 5.28251199814369
Shares outstanding: 61013456
Book value: 305736000
P/B ratio: 2.3827768553261635
Market cap (USD): 728500664.64
Debt to equity: 0
Current ratio: 4.180805884327432
Quick ratio: 4.180805884327432
Effective tax rate (%): -36.38053797468355
COGS to revenue (%): 17.945302992031962
R&D to revenue (%): 17.434384256814166
SG&A to revenue (%): 40.30402535075432
Free cash flow (dilution-adjusted): 21798000
Buyback yield (%): 0
Retained earnings: -261108000
Receivables turnover: 1.2931185509613243
Capitalized R&D asset: 27914940
ROCI (R&D-adjusted, %): 6.66181141137399
Rosenberg metric: 1.1837538282047542
FCF margin (%): 25.02698110174746
Revenue growth (%): 24.384844979506735
Rule of 40 score: 49.41182608125419
Financial ratios for OCG.TO — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18253968253968256
Shares outstanding: 493467909
Market cap (USD): 90077475.45238096
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCG.TO — annual report dated 2022-08-31
Total revenue: 0
Gross profit: -20683.969465648854
Operating income: -8575480.916030534
Net income: -8708202.290076336
Capital expenditures: 35706.87022900763
Operating cash flow: -7619650.381679389
Depreciation & amortization: 20683.969465648854
Net tangible assets: 3932745.0381679386
Owner earnings: -8723225.190839695
Return on net tangible assets (%): -221.8100870048619
Buffett classification: The Gruesome
Stock price: 0.1297709923664122
Shares outstanding: 493467909
Book value: 3932745.038167939
P/B ratio: 16.28323718685315
Market cap (USD): 64037820.25190839
Debt to equity: 0.0053619094795391824
Current ratio: 1.660385857545514
Quick ratio: 1.660385857545514
Free cash flow (dilution-adjusted): -8492662.595419846
Buyback yield (%): 0
Retained earnings: -57575082.44274809
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -217.4208318632336
Rule of 40 score: 0
Financial ratios for OCG.TO — annual report dated 2023-08-31
Total revenue: 0
Gross profit: -43414.81481481481
Operating income: -7036400
Net income: -6991398.518518518
Capital expenditures: 32519.259259259255
Operating cash flow: -6489795.555555555
Depreciation & amortization: 43414.81481481481
Net tangible assets: 6239709.62962963
Owner earnings: -6980502.962962963
Return on net tangible assets (%): -111.87224049362221
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 493467909
Book value: 6239709.629629629
P/B ratio: 9.958861396446748
Market cap (USD): 62140403.35555555
Debt to equity: 0.0019808614076058623
Current ratio: 7.191040978149977
Quick ratio: 7.191040978149977
Free cash flow (dilution-adjusted): -7394231.851851852
Buyback yield (%): 0
Retained earnings: -62860552.59259259
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.76806802975639
Rule of 40 score: 0
Financial ratios for OCG.TO — annual report dated 2024-08-31
Total revenue: 0
Gross profit: -54481.481481481474
Operating income: -7029594.814814814
Net income: -7636122.962962963
Capital expenditures: 389087.40740740736
Operating cash flow: -6084034.074074074
Depreciation & amortization: 54481.481481481474
Net tangible assets: 10220806.666666666
Owner earnings: -7970728.888888889
Return on net tangible assets (%): -77.98532101075737
Buffett classification: The Gruesome
Stock price: 0.15555555555555553
Shares outstanding: 493467909
Book value: 10220806.666666666
P/B ratio: 7.510334285421698
Market cap (USD): 76761674.73333332
Debt to equity: 0.00012422010033418397
Current ratio: 1.3626498737979575
Quick ratio: 1.3626498737979575
Free cash flow (dilution-adjusted): -7520927.407407407
Buyback yield (%): 0
Retained earnings: -70496675.55555555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.77729952314411
Rule of 40 score: 0
Financial ratios for OCG.TO — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15714285714285717
Shares outstanding: 493467909
Market cap (USD): 77544957.12857144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCG.TO — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -2773589.5833333335
Net income: -2797186.8055555555
Capital expenditures: 76870.83333333334
Operating cash flow: -2764557.638888889
Depreciation & amortization: 4754.166666666667
Net tangible assets: 12213215.972222222
Owner earnings: -2869303.4722222225
Return on net tangible assets (%): -23.49343104017955
Buffett classification: The Gruesome
Stock price: 0.14583333333333334
Shares outstanding: 493467909
Book value: 12213215.972222224
P/B ratio: 5.892311265613849
Market cap (USD): 71964070.0625
Debt to equity: 0
Current ratio: 6.244628200167009
Quick ratio: 6.244628200167009
Free cash flow (dilution-adjusted): -3146597.222222222
Buyback yield (%): 0
Retained earnings: -71459956.25
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.709739921422777
Rule of 40 score: 0
Financial ratios for OCG.TO — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -3264728.2608695654
Net income: -3216377.5362318843
Capital expenditures: 7856.521739130435
Operating cash flow: -2952705.7971014497
Depreciation & amortization: 4960.144927536232
Net tangible assets: 14728786.95652174
Owner earnings: -3219273.9130434785
Return on net tangible assets (%): -21.857020014930832
Buffett classification: The Gruesome
Stock price: 0.1449275362318841
Shares outstanding: 493467909
Book value: 14728786.95652174
P/B ratio: 4.855599342429393
Market cap (USD): 71517088.26086958
Debt to equity: 0
Current ratio: 12.070556763660212
Quick ratio: 12.070556763660212
Free cash flow (dilution-adjusted): -3324319.5652173916
Buyback yield (%): 0
Retained earnings: -77783288.40579711
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.165628917756738
Rule of 40 score: 0
Financial ratios for OCG.TO — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -3239540.1459854012
Net income: -4057511.6788321165
Capital expenditures: 399710.21897810214
Operating cash flow: -2854370.8029197077
Depreciation & amortization: 4510.948905109489
Net tangible assets: 12566586.861313868
Owner earnings: -4452710.948905109
Return on net tangible assets (%): -35.43293814021008
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Shares outstanding: 493467909
Book value: 12566586.861313868
P/B ratio: 9.172146626345011
Market cap (USD): 115262577.28467153
Debt to equity: 0
Current ratio: 7.282962686296175
Quick ratio: 7.282962686296175
Free cash flow (dilution-adjusted): -3156924.8175182478
Buyback yield (%): 0
Retained earnings: -82408561.31386861
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.778997763969613
Rule of 40 score: 0
Financial ratios for OCG.TO — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -19990.510948905106
Operating income: -12175807.299270073
Net income: -12941034.306569342
Capital expenditures: 539535.7664233577
Operating cash flow: -11129454.01459854
Depreciation & amortization: 19990.510948905106
Net tangible assets: 12566586.861313868
Owner earnings: -13460579.562043793
Return on net tangible assets (%): -107.11404544922276
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Shares outstanding: 493467909
Book value: 12566586.861313868
P/B ratio: 9.172146626345011
Market cap (USD): 115262577.28467153
Debt to equity: 0
Current ratio: 7.282962686296175
Quick ratio: 7.282962686296175
Free cash flow (dilution-adjusted): -12590490.510948904
Buyback yield (%): 0
Retained earnings: -82408561.31386861
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.89032856449823
Rule of 40 score: 0
Financial ratios for OCG.TO — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -3669332.8571428573
Net income: -2674212.8571428573
Capital expenditures: 295168.5714285714
Operating cash flow: -3152177.8571428573
Depreciation & amortization: 4834.285714285715
Net tangible assets: 26868385
Owner earnings: -2964547.1428571427
Return on net tangible assets (%): -11.033588892139006
Buffett classification: The Gruesome
Stock price: 0.29285714285714287
Shares outstanding: 493467909
Book value: 26868385
P/B ratio: 5.378648620727616
Market cap (USD): 144515601.9214286
Debt to equity: 0
Current ratio: 18.518057265990084
Quick ratio: 18.518057265990084
Free cash flow (dilution-adjusted): -3578332.8571428573
Buyback yield (%): 0
Retained earnings: -83316876.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.656693013528193
Rule of 40 score: 0
Financial ratios for OCG.TO — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -4416228.467153285
Net income: -3775451.0948905107
Capital expenditures: 0
Operating cash flow: -4470717.518248175
Depreciation & amortization: 4940.145985401459
Net tangible assets: 26905260.583941605
Owner earnings: -3770510.9489051094
Return on net tangible assets (%): -14.01402873293685
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 493467909
Book value: 26905260.583941605
P/B ratio: 6.693775607391461
Market cap (USD): 180097777.00729927
Debt to equity: 0
Current ratio: 17.26528759925548
Quick ratio: 17.26528759925548
Free cash flow (dilution-adjusted): -4519662.04379562
Buyback yield (%): 0
Retained earnings: -88916784.67153284
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.41399626431832
Rule of 40 score: 0
Financial ratios for PD.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.188976377952756
Shares outstanding: 12941241
Market cap (USD): 455389023.8503937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PD.TO — annual report dated 2022-12-31
Total revenue: 1189113235.2941175
Gross profit: 983940441.1764705
Operating income: 23948529.411764704
Net income: -25215441.176470585
Capital expenditures: 108126470.58823529
Operating cash flow: 174341176.47058824
Depreciation & amortization: 205172794.11764705
Net tangible assets: 890407352.9411764
Owner earnings: 71830882.35294119
Capex to operating income (%): 451.4952410193429
Buffett classification: The Gruesome
Stock price: 76.25735294117646
Shares outstanding: 12941241
Book value: 904800735.2941175
P/B ratio: 1.0906984752980224
Market cap (USD): 986864782.4338235
Debt to equity: 0.937753600280855
Current ratio: 1.1144708116478739
Quick ratio: 1.0312223258809545
Interest coverage ratio: 0.383347849626892
COGS to revenue (%): 17.25426881376013
SG&A to revenue (%): 11.191483520220826
Free cash flow (dilution-adjusted): -5323529.411764704
Buyback yield (%): 0.7458259985218005
Retained earnings: -956818382.3529412
Inventory turnover: 7.936600489220092
Receivables turnover: 3.906973485534819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3273306634574906
FCF margin (%): -0.44768902184895554
Rule of 40 score: -0.44768902184895554
Financial ratios for PD.TO — annual report dated 2023-12-31
Total revenue: 1468071212.121212
Gross profit: 1242649242.4242423
Operating income: 230279545.45454544
Net income: 219124242.4242424
Capital expenditures: 152362878.78787878
Operating cash flow: 379220454.5454545
Depreciation & amortization: 225421969.6969697
Net tangible assets: 1180569696.969697
Owner earnings: 292183333.3333334
Return on net tangible assets (%): 24.749350596014253
Capex to operating income (%): 66.16431280821399
Buffett classification: The Good
Stock price: 54.51515151515151
P/E ratio: 3.2196059463981967
Shares outstanding: 12941241
Book value: 1193683333.333333
P/B ratio: 0.5910225050550183
Market cap (USD): 705493713.9090909
Debt to equity: 0.6296959627128155
Current ratio: 1.3659591079359052
Quick ratio: 1.2716512169493246
Effective tax rate (%): -8.828763747323906
Interest coverage ratio: 3.749925980754996
COGS to revenue (%): 15.354975142606204
SG&A to revenue (%): 6.305325375389477
Free cash flow (dilution-adjusted): 202396212.12121212
Buyback yield (%): 3.2166384151660967
Retained earnings: -766688636.3636364
Inventory turnover: 8.436068269448855
Receivables turnover: 4.598314773377121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.492098754416782
FCF margin (%): 13.786539130398886
Revenue growth (%): 23.459328224371884
Rule of 40 score: 37.245867354770766
Financial ratios for PD.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.696296296296296
Shares outstanding: 12941241
Market cap (USD): 798426639.1777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PD.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.48251748251749
Shares outstanding: 12941241
Market cap (USD): 795660076.0279721
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PD.TO — annual report dated 2024-12-31
Total revenue: 1330299300.6993008
Gross profit: 1113995804.1958044
Operating income: 148186713.2867133
Net income: 77853146.85314685
Capital expenditures: 130246153.84615386
Operating cash flow: 337120979.02097905
Depreciation & amortization: 216303496.50349653
Net tangible assets: 1163968531.4685316
Owner earnings: 163910489.51048952
Return on net tangible assets (%): 14.082037879811951
Capex to operating income (%): 87.89327393620786
Buffett classification: The Gruesome
Stock price: 61.48251748251749
P/E ratio: 10.220011755322018
Shares outstanding: 12941241
Book value: 1176223076.923077
P/B ratio: 0.6764533800079547
Market cap (USD): 795660076.0279721
Debt to equity: 0.5277018595135906
Current ratio: 1.4800585782953242
Quick ratio: 1.3522138107779336
Effective tax rate (%): 27.969254459462086
Interest coverage ratio: 3.1042277042071955
COGS to revenue (%): 16.25976172353033
SG&A to revenue (%): 6.9609972623017695
Free cash flow (dilution-adjusted): 172375524.4755245
Buyback yield (%): 6.634593437481379
Retained earnings: -629953846.1538461
Inventory turnover: 7.1435103926097
Receivables turnover: 5.023152157840259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.0953980003996
FCF margin (%): 12.957649784895139
Revenue growth (%): -9.38455234898619
Rule of 40 score: 3.5730974359089487
Financial ratios for PD.TO — quarterly report dated 2025-03-31
Total revenue: 347084615.3846154
Gross profit: 294611888.1118881
Operating income: 43679020.97902098
Net income: 24438461.53846154
Capital expenditures: 39300699.3006993
Operating cash flow: 44348951.04895105
Depreciation & amortization: 52472727.27272727
Net tangible assets: 1176503496.5034966
Owner earnings: 37610489.510489516
Return on net tangible assets (%): 3.196802187351403
Capex to operating income (%): 89.97614511455147
Buffett classification: The Gruesome
Stock price: 46.78321678321679
P/E ratio: 6.19344309168169
Shares outstanding: 12941241
Book value: 1189440559.4405594
P/B ratio: 0.5090064218354989
Market cap (USD): 605432883.1468532
Debt to equity: 0.5111540948909401
Current ratio: 0.9144093632161537
Quick ratio: 0.8209444562705267
Effective tax rate (%): 29.048827530199983
Interest coverage ratio: 4.019886729308792
COGS to revenue (%): 15.11813688848772
SG&A to revenue (%): 5.997207508698832
Free cash flow (dilution-adjusted): 306293.7062937063
Buyback yield (%): 3.553603696393005
Retained earnings: -605820279.7202797
Inventory turnover: 1.5258662762323083
Receivables turnover: 1.248053731103087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.61360593177786
FCF margin (%): 0.08824756059968046
Rule of 40 score: 0.08824756059968046
Financial ratios for PD.TO — quarterly report dated 2025-06-30
Total revenue: 296799270.0729927
Gross profit: 242158394.1605839
Operating income: 24264233.576642334
Net income: 12034306.569343064
Capital expenditures: 29886131.386861313
Operating cash flow: 107660583.94160584
Depreciation & amortization: 54640875.912408754
Net tangible assets: 1203864963.5036495
Owner earnings: 36789051.094890505
Return on net tangible assets (%): 3.0559117683616335
Capex to operating income (%): 123.16948438722099
Buffett classification: The Gruesome
Stock price: 47.07299270072992
P/E ratio: 16.702404965008157
Shares outstanding: 12941241
Book value: 1215474452.5547442
P/B ratio: 0.501189425948835
Market cap (USD): 609182943.1313868
Debt to equity: 0.4501543358155177
Current ratio: 1.0090364773204303
Quick ratio: 0.8967936585090425
Effective tax rate (%): 33.39393204864057
Interest coverage ratio: 2.237463821767517
COGS to revenue (%): 18.410043899019957
SG&A to revenue (%): 6.09175755936205
Free cash flow (dilution-adjusted): 66677372.262773715
Buyback yield (%): 1.7362013258938676
Retained earnings: -620478832.1167883
Inventory turnover: 1.6372424653339748
Receivables turnover: 1.276215435799253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4233427874602653
FCF margin (%): 22.465477171279957
Revenue growth (%): -14.487921124334468
Rule of 40 score: 7.977556046945489
Financial ratios for PD.TO — quarterly report dated 2025-09-30
Total revenue: 332553956.8345324
Gross profit: 275369064.74820143
Operating income: 27442446.04316547
Net income: -4656115.107913669
Capital expenditures: 45414388.48920864
Operating cash flow: 54582014.38848921
Depreciation & amortization: 57184892.08633094
Net tangible assets: 1188682014.3884892
Owner earnings: 7114388.489208639
Capex to operating income (%): 165.48957923712152
Buffett classification: The Gruesome
Stock price: 56.388489208633096
P/E ratio: 22.93569435092125
Shares outstanding: 12941241
Book value: 1199469064.7482014
P/B ratio: 0.6083833672092329
Market cap (USD): 729737028.4748201
Debt to equity: 0.4521676857026671
Current ratio: 1.5795286100670904
Quick ratio: 1.4170536372896834
Effective tax rate (%): 123.7722681359045
Interest coverage ratio: 2.8847462754291766
COGS to revenue (%): 17.19567333693889
SG&A to revenue (%): 6.661114115738237
Free cash flow (dilution-adjusted): 672661.870503597
Buyback yield (%): 0.8677611048399644
Retained earnings: -616415107.9136691
Inventory turnover: 1.7184520592368393
Receivables turnover: 1.2660568047985539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5159734600320722
FCF margin (%): 0.2022714981070849
Revenue growth (%): 12.046756972396343
Rule of 40 score: 12.249028470503427
Financial ratios for PD.TO — quarterly report dated 2025-12-31
Total revenue: 349275912.4087591
Gross profit: 284660583.9416058
Operating income: -21326277.372262772
Net income: -30560583.941605836
Capital expenditures: 46836496.35036496
Operating cash flow: 92054014.59854014
Depreciation & amortization: 64615328.46715328
Net tangible assets: 1149338686.1313868
Owner earnings: -12781751.824817516
Return on net tangible assets (%): -1.1120961974959893
Buffett classification: The Gruesome
Stock price: 71.8905109489051
P/E ratio: 740.6857303475995
Shares outstanding: 12941241
Book value: 1159768613.138686
P/B ratio: 0.802187968585478
Market cap (USD): 930352427.8029196
Debt to equity: 0.46840327450164676
Current ratio: 1.6225091636121292
Quick ratio: 1.4592569143618794
Interest coverage ratio: -2.3199142448785133
COGS to revenue (%): 18.49979519673652
SG&A to revenue (%): 6.084119805729475
Free cash flow (dilution-adjusted): 30771532.846715327
Buyback yield (%): 1.691926139170909
Retained earnings: -656198540.1459854
Inventory turnover: 1.8068868386675376
Receivables turnover: 1.358849555009059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.204035292323796
FCF margin (%): 8.810093039196836
Revenue growth (%): 5.0283435907355685
Rule of 40 score: 13.838436629932405
Financial ratios for PD.TO — annual report dated 2025-12-31
Total revenue: 1345769343.0656934
Gross profit: 1113722627.7372262
Operating income: 76372992.70072992
Net income: 2258394.1605839413
Capital expenditures: 163821897.81021896
Operating cash flow: 301384671.5328467
Depreciation & amortization: 232046715.32846713
Net tangible assets: 1149338686.1313868
Owner earnings: 70483211.67883211
Return on net tangible assets (%): 6.132501457518574
Capex to operating income (%): 214.50239412793533
Buffett classification: The Gruesome
Stock price: 71.8905109489051
P/E ratio: 411.95307889140275
Shares outstanding: 12941241
Book value: 1159768613.138686
P/B ratio: 0.802187968585478
Market cap (USD): 930352427.8029196
Debt to equity: 0.46840327450164676
Current ratio: 1.6225091636121292
Quick ratio: 1.4592569143618794
Effective tax rate (%): 94.46719479265391
Interest coverage ratio: 1.8755444816892823
COGS to revenue (%): 17.242681037737075
SG&A to revenue (%): 6.207070115376437
Free cash flow (dilution-adjusted): 98451094.89051095
Buyback yield (%): 5.933156986901074
Retained earnings: -656198540.1459854
Inventory turnover: 6.488896146309601
Receivables turnover: 5.235683332292087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.31185325910022
FCF margin (%): 7.315599467159588
Revenue growth (%): 1.1628993834891477
Rule of 40 score: 8.478498850648736
Financial ratios for PDI.AX — annual report dated 2021-06-30
Operating income: -5058971.428571428
Net income: -4979251.127819548
Capital expenditures: 261038.34586466165
Depreciation & amortization: 45510.52631578947
Net tangible assets: 27286752.631578945
Owner earnings: -5194778.947368421
Return on net tangible assets (%): -19.03773240263301
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 4940863385
Book value: 27286752.631578945
P/B ratio: 10.891541184393065
Market cap (USD): 297194790.075188
Debt to equity: 0
Current ratio: 9.196242125203753
Quick ratio: 9.196242125203753
Free cash flow (dilution-adjusted): -11003826.315789472
Buyback yield (%): 0.47328291996480687
Retained earnings: -27540110.52631579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.540027451697142
Rule of 40 score: 0
Financial ratios for PDI.AX — annual report dated 2022-06-30
Operating income: -6899627.586206897
Net income: -6681173.793103448
Capital expenditures: 491101.37931034487
Depreciation & amortization: 152928.9655172414
Net tangible assets: 51089461.37931035
Owner earnings: -7019346.206896552
Return on net tangible assets (%): -13.73932317426852
Buffett classification: The Gruesome
Stock price: 0.13793103448275862
Shares outstanding: 4940863385
Book value: 47796911.03448276
P/B ratio: 14.258210063812953
Market cap (USD): 681498397.9310344
Debt to equity: 0
Current ratio: 3.7482082171319977
Quick ratio: 3.7482082171319977
Free cash flow (dilution-adjusted): -16382385.51724138
Buyback yield (%): 0.23572266813444795
Retained earnings: -31918735.862068966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.435300183372116
Rule of 40 score: 0
Financial ratios for PDI.AX — annual report dated 2023-06-30
Operating income: -7328452.317880794
Net income: -7437962.251655629
Capital expenditures: 300441.059602649
Depreciation & amortization: 347056.9536423841
Net tangible assets: 85326639.73509933
Owner earnings: -7391346.357615894
Return on net tangible assets (%): -8.662413497780628
Buffett classification: The Gruesome
Stock price: 0.11258278145695365
Shares outstanding: 4940863385
Book value: 82452358.94039735
P/B ratio: 6.7463945220078205
Market cap (USD): 556256142.6821193
Debt to equity: 0.00251593009013706
Current ratio: 4.888993654777097
Quick ratio: 4.888993654777097
Free cash flow (dilution-adjusted): -38033046.357615896
Buyback yield (%): 0.36491824120139843
Retained earnings: -37930323.178807944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.888105097367003
Rule of 40 score: 0
Financial ratios for PSI.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.74015748031496
Shares outstanding: 77542472
Market cap (USD): 600190944.6929133
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSI.TO — annual report dated 2022-12-31
Total revenue: 246322058.8235294
Gross profit: 140972794.11764705
Operating income: 90976470.58823529
Net income: 79129411.76470588
Capital expenditures: 24364705.88235294
Operating cash flow: 76775000
Depreciation & amortization: 15324999.999999998
Net tangible assets: 255046323.52941173
Owner earnings: 70089705.88235295
Return on net tangible assets (%): 27.481166916044668
Capex to operating income (%): 26.78132678132678
Buffett classification: The Good
Stock price: 10.242647058823529
P/E ratio: 10.037230848201009
Shares outstanding: 77542472
Book value: 280119117.64705884
P/B ratio: 2.8353658237829493
Market cap (USD): 794240172.7647059
Debt to equity: 0.014513258540221858
Current ratio: 4.017890147720699
Quick ratio: 3.7972120716170266
Effective tax rate (%): 24.00974621040602
COGS to revenue (%): 42.768912053206286
R&D to revenue (%): 11.215887856046901
SG&A to revenue (%): 4.546295798780888
Free cash flow (dilution-adjusted): 40206617.64705882
Buyback yield (%): 1.276284561456623
Retained earnings: 101411764.70588234
Inventory turnover: 9.160219934786777
Receivables turnover: 3.905270397873655
Capitalized R&D asset: 27627205.88235294
ROCI (R&D-adjusted, %): 34.07432176579086
FCF margin (%): 16.322784016620993
Rule of 40 score: 16.322784016620993
Financial ratios for PSI.TO — annual report dated 2023-12-31
Total revenue: 279779545.45454544
Gross profit: 160666666.66666666
Operating income: 101729545.45454545
Net income: 73893181.81818181
Capital expenditures: 28064393.939393938
Operating cash flow: 102297727.27272727
Depreciation & amortization: 20618181.818181816
Net tangible assets: 279937121.2121212
Owner earnings: 66446969.69696969
Return on net tangible assets (%): 23.73639101854583
Capex to operating income (%): 27.587259742484154
Buffett classification: The Good
Stock price: 11.098484848484848
P/E ratio: 11.64659484718933
Shares outstanding: 77542472
Book value: 303753787.8787879
P/B ratio: 2.833228703470464
Market cap (USD): 860603950.6060605
Debt to equity: 0.03240014465463705
Current ratio: 4.842389732465654
Quick ratio: 4.5194323933477945
Effective tax rate (%): 26.38488780315426
COGS to revenue (%): 42.57383383562274
R&D to revenue (%): 11.168696132506925
SG&A to revenue (%): 9.89686143581662
Free cash flow (dilution-adjusted): 62428030.303030305
Buyback yield (%): 2.4594250440058385
Retained earnings: 130968939.39393939
Inventory turnover: 8.800458972349714
Receivables turnover: 5.540604605806016
Capitalized R&D asset: 49757955.21390374
ROCI (R&D-adjusted, %): 30.030864627168064
Rosenberg metric: 0.7128434425429607
FCF margin (%): 22.313293204335665
Revenue growth (%): 13.58282193272253
Rule of 40 score: 35.896115137058196
Financial ratios for PSI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.192592592592591
Shares outstanding: 77542472
Market cap (USD): 712816353.7185184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSI.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.944055944055943
Shares outstanding: 77542472
Market cap (USD): 693544207.6083915
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSI.TO — annual report dated 2024-12-31
Total revenue: 289603496.5034965
Gross profit: 140855944.05594406
Operating income: 68360839.16083917
Net income: 84967832.16783217
Capital expenditures: 44591608.391608395
Operating cash flow: 86146853.14685315
Depreciation & amortization: 36488811.18881119
Net tangible assets: 204390909.0909091
Owner earnings: 76865034.96503496
Return on net tangible assets (%): 37.60687562226502
Capex to operating income (%): 65.22975571831907
Buffett classification: The Good
Stock price: 8.944055944055943
P/E ratio: 8.162432651435344
Shares outstanding: 77542472
Book value: 346624475.5244755
P/B ratio: 2.0008518052829185
Market cap (USD): 693544207.6083915
Debt to equity: 0.031103166805535105
Current ratio: 2.4337368020545993
Quick ratio: 2.186637972034624
Effective tax rate (%): 16.501122999874447
COGS to revenue (%): 51.36248499878058
R&D to revenue (%): 12.358348646449329
SG&A to revenue (%): 12.674189209746627
Free cash flow (dilution-adjusted): 28222377.622377623
Buyback yield (%): 1.0079976177750005
Retained earnings: 173054545.45454547
Inventory turnover: 10.235251660090462
Receivables turnover: 4.508698776292297
Capitalized R&D asset: 65843165.00411354
ROCI (R&D-adjusted, %): 16.61890670918788
Rosenberg metric: -0.6339892318508943
FCF margin (%): 9.745178481309145
Revenue growth (%): 3.511318539384482
Rule of 40 score: 13.256497020693626
Financial ratios for PSI.TO — quarterly report dated 2025-03-31
Total revenue: 79144755.24475525
Gross profit: 38510489.51048951
Operating income: 19514685.314685315
Net income: 13992307.692307692
Capital expenditures: 10586013.986013986
Operating cash flow: 27931468.531468533
Depreciation & amortization: 9918881.11888112
Net tangible assets: 208220979.02097902
Owner earnings: 13325174.825174823
Return on net tangible assets (%): 6.399535189887021
Capex to operating income (%): 54.24639862395184
Buffett classification: The Good
Stock price: 8.727272727272728
P/E ratio: 12.091184598930482
Shares outstanding: 77542472
Book value: 349177622.37762237
P/B ratio: 1.938080385801604
Market cap (USD): 676734301.0909091
Debt to equity: 0.02974821959288959
Current ratio: 2.445722340009713
Quick ratio: 2.2129887358309546
Effective tax rate (%): 29.483129935391243
COGS to revenue (%): 51.341703703049205
R&D to revenue (%): 11.996253655778117
SG&A to revenue (%): 12.005089373282557
Free cash flow (dilution-adjusted): 13888811.188811189
Buyback yield (%): 0.6200076143680727
Retained earnings: 175748251.74825177
Inventory turnover: 2.9572497328108303
Receivables turnover: 1.2451947937639591
Capitalized R&D asset: 9494405.594405595
ROCI (R&D-adjusted, %): 6.744543539449728
FCF margin (%): 17.548618535568178
Rule of 40 score: 17.548618535568178
Financial ratios for PSI.TO — quarterly report dated 2025-06-30
Total revenue: 70376642.33576642
Gross profit: 29885401.45985401
Operating income: 11316058.394160584
Net income: 9232116.788321167
Capital expenditures: 9954014.598540146
Operating cash flow: 14767153.284671532
Depreciation & amortization: 10146715.328467153
Net tangible assets: 202315328.46715328
Owner earnings: 9424817.518248174
Return on net tangible assets (%): 4.658479211464361
Capex to operating income (%): 87.96361994452687
Buffett classification: The Gruesome
Stock price: 8.5985401459854
P/E ratio: 28.709088531648074
Shares outstanding: 77542472
Book value: 346610218.9781022
P/B ratio: 1.9236364711828424
Market cap (USD): 666752058.5109488
Debt to equity: 0.03187071449028758
Current ratio: 2.567051928051315
Quick ratio: 2.2834138245540587
Effective tax rate (%): 27.016349601896312
COGS to revenue (%): 57.53505642217059
R&D to revenue (%): 14.37624460670428
SG&A to revenue (%): 12.009417524062396
Free cash flow (dilution-adjusted): 1687591.2408759124
Buyback yield (%): 0
Retained earnings: 178637956.20437956
Inventory turnover: 2.9242488139167104
Receivables turnover: 1.2611806563853027
Capitalized R&D asset: 16478769.99642693
ROCI (R&D-adjusted, %): 3.8303746444148703
Rosenberg metric: -0.9084389712314032
FCF margin (%): 2.397942250248921
Revenue growth (%): -11.078577325652764
Rule of 40 score: -8.680635075403844
Financial ratios for PSI.TO — quarterly report dated 2025-09-30
Total revenue: 72634532.37410073
Gross profit: 33029496.4028777
Operating income: 14550359.712230217
Net income: 9011510.791366907
Capital expenditures: 6853956.8345323745
Operating cash flow: 21169064.74820144
Depreciation & amortization: 11280575.539568346
Net tangible assets: 206807194.24460432
Owner earnings: 13438129.49640288
Return on net tangible assets (%): 6.497902331438592
Capex to operating income (%): 47.10506798516687
Buffett classification: The Good
Stock price: 8.424460431654678
P/E ratio: 20.264759859602705
Shares outstanding: 77542472
Book value: 347791366.9064748
P/B ratio: 1.8782912668224978
Market cap (USD): 653253487.1366907
Debt to equity: 0.033909769770183895
Current ratio: 2.5286618111258385
Quick ratio: 2.293245514546125
Effective tax rate (%): 27.737092640058584
COGS to revenue (%): 54.52645549810819
R&D to revenue (%): 13.63879479408094
SG&A to revenue (%): 11.802460331609911
Free cash flow (dilution-adjusted): 11221582.73381295
Buyback yield (%): 0
Retained earnings: 177207194.24460432
Inventory turnover: 3.1954376596238685
Receivables turnover: 1.2001141131860165
Capitalized R&D asset: 19818365.892575104
ROCI (R&D-adjusted, %): 3.719094941627209
Rosenberg metric: 0.31075752629265235
FCF margin (%): 15.44937699332422
Revenue growth (%): 3.2082946321336756
Rule of 40 score: 18.657671625457894
Financial ratios for PSI.TO — annual report dated 2025-12-31
Total revenue: 306034306.56934303
Gross profit: 136900000
Operating income: 61345985.40145985
Net income: 38797080.2919708
Capital expenditures: 35585401.459854014
Operating cash flow: 85900729.92700729
Depreciation & amortization: 42963503.64963503
Net tangible assets: 203017518.24817517
Owner earnings: 46175182.48175182
Return on net tangible assets (%): 22.744432539711074
Capex to operating income (%): 58.00771024701346
Buffett classification: The Good
Stock price: 8.576642335766422
P/E ratio: 17.141858180313065
Shares outstanding: 77542472
Book value: 344612408.7591241
P/B ratio: 1.929861001145897
Market cap (USD): 665054048.1751823
Debt to equity: 0.058309451642488436
Current ratio: 1.9849237472766885
Quick ratio: 1.7739433551198258
Effective tax rate (%): 27.647223780145826
COGS to revenue (%): 55.26645311937263
R&D to revenue (%): 12.975502484097248
SG&A to revenue (%): 11.712584105116788
Free cash flow (dilution-adjusted): 36938686.13138686
Buyback yield (%): 2.4142706030612215
Retained earnings: 175218978.10218978
Inventory turnover: 11.96375464684015
Receivables turnover: 5.4271235146400185
Capitalized R&D asset: 74000679.61053544
ROCI (R&D-adjusted, %): 14.788597349792889
Rosenberg metric: -0.11053145760062522
FCF margin (%): 12.070112839789443
Revenue growth (%): 5.673553760304177
Rule of 40 score: 17.74366660009362
Financial ratios for PSI.TO — quarterly report dated 2025-12-31
Total revenue: 79351824.81751825
Gross profit: 33305839.41605839
Operating income: 14897810.218978101
Net income: 5917518.248175182
Capital expenditures: 7627737.226277372
Operating cash flow: 20500729.9270073
Depreciation & amortization: 11018248.17518248
Net tangible assets: 203017518.24817517
Owner earnings: 9308029.19708029
Return on net tangible assets (%): 4.5848404006701795
Capex to operating income (%): 51.20039196472318
Buffett classification: The Good
Stock price: 8.576642335766422
P/E ratio: 17.43103144840039
Shares outstanding: 77542472
Book value: 344612408.7591241
P/B ratio: 1.929861001145897
Market cap (USD): 665054048.1751823
Debt to equity: 0.058309451642488436
Current ratio: 1.9849237472766885
Quick ratio: 1.7739433551198258
Effective tax rate (%): 23.67008756237642
COGS to revenue (%): 58.02763264405033
R&D to revenue (%): 12.13665464714107
SG&A to revenue (%): 11.061336375009198
Free cash flow (dilution-adjusted): 9368613.138686132
Buyback yield (%): 0
Retained earnings: 175218978.10218978
Inventory turnover: 3.2570735233374637
Receivables turnover: 1.407202216066482
Capitalized R&D asset: 19606776.085700784
ROCI (R&D-adjusted, %): 3.7708897590413426
Rosenberg metric: 0.02789519159921289
FCF margin (%): 11.806424313783207
Revenue growth (%): 9.24807006235054
Rule of 40 score: 21.054494376133746
Financial ratios for PVL.AX — annual report dated 2021-06-30
Total revenue: -204529.47368421053
Net income: -1101294.1879699249
Capital expenditures: 352.6766917293233
Depreciation & amortization: 9914.037593984962
Net tangible assets: 5814838.864661654
Owner earnings: -1091732.8270676692
Return on net tangible assets (%): -18.774945488213344
Buffett classification: The Gruesome
Stock price: 0.07518796992481203
Shares outstanding: 167065400
Book value: 5814838.864661654
P/B ratio: 2.16021605465547
Market cap (USD): 12561308.270676691
Debt to equity: 0
Free cash flow (dilution-adjusted): -443928.8045112782
Buyback yield (%): 0.6912582737059858
Retained earnings: -18824603.157894734
Receivables turnover: -0.7048584602995678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVL.AX — annual report dated 2022-06-30
Total revenue: 361061.35172413796
Net income: -189838.03448275864
Capital expenditures: 0
Net tangible assets: 6768717.344827587
Owner earnings: -189838.03448275864
Return on net tangible assets (%): -2.804638232202533
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 167065400
Book value: 6768717.344827587
P/B ratio: 1.0213236396649752
Market cap (USD): 6913051.0344827585
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 22.950043679652797
Free cash flow (dilution-adjusted): -197551.24827586208
Buyback yield (%): 1.289906427861983
Retained earnings: -16922408.820689656
Receivables turnover: 6.016230086726093
Capitalized R&D asset: 0
FCF margin (%): -54.71403885586662
Rule of 40 score: -54.71403885586662
Financial ratios for PVL.AX — annual report dated 2023-06-30
Total revenue: 925339.7350993378
Net income: 475063.5761589404
Capital expenditures: 0
Net tangible assets: 7052968.874172186
Owner earnings: 475063.5761589404
Return on net tangible assets (%): 6.7356539442363434
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
P/E ratio: 11.64468750087127
Shares outstanding: 167065400
Book value: 7052968.874172185
P/B ratio: 0.7843458529464321
Market cap (USD): 5531966.887417219
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.055293098006603
Free cash flow (dilution-adjusted): -256552.3178807947
Buyback yield (%): 0
Retained earnings: -15807076.821192052
Receivables turnover: 17.032730331326036
Capitalized R&D asset: 0
FCF margin (%): -27.72520277141812
Revenue growth (%): 156.28324124990422
Rule of 40 score: 128.5580384784861
Financial ratios for PVL.AX — annual report dated 2024-06-30
Total revenue: 631874.6666666666
Net income: 270052.6666666667
Capital expenditures: 0
Net tangible assets: 7382382
Owner earnings: 270052.6666666667
Return on net tangible assets (%): 3.6580695318484833
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
P/E ratio: 16.49706847306328
Shares outstanding: 167065400
Book value: 7382382
P/B ratio: 0.6034742354613096
Market cap (USD): 4455077.333333334
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 14.866977839487157
Free cash flow (dilution-adjusted): -362266.6666666667
Buyback yield (%): 0
Retained earnings: -15377410.666666666
Receivables turnover: 8.18921884585144
Capitalized R&D asset: 0
FCF margin (%): -57.332044751490805
Revenue growth (%): -31.714305276339054
Rule of 40 score: -89.04635002782986
Financial ratios for QH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9990
Shares outstanding: 3256380
Market cap (USD): 32531236200
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QH — annual report dated 2022-12-31
Total revenue: 548904885.0574713
Gross profit: 36305747.126436785
Operating income: 3815517.2413793104
Net income: -1886494.2528735632
Capital expenditures: 669396.551724138
Operating cash flow: 10736063.218390804
Depreciation & amortization: 4110201.1494252873
Net tangible assets: 47999712.64367816
Owner earnings: 1554310.344827586
Capex to operating income (%): 17.54405784003615
Buffett classification: The Great
Stock price: 108
Shares outstanding: 3256380
Book value: 71490948.27586207
P/B ratio: 4.91935060985536
Market cap (USD): 351689040
Debt to equity: 0.14292461267301343
Current ratio: 1.4739947534532936
Quick ratio: 1.4739947534532936
Effective tax rate (%): 457.75937227550133
Interest coverage ratio: 4.672884040119655
COGS to revenue (%): 93.3857853856346
R&D to revenue (%): 0.3282397710383632
SG&A to revenue (%): 5.590860380831426
Free cash flow (dilution-adjusted): 6065086.206896551
Buyback yield (%): 0
Retained earnings: -198256321.83908045
Receivables turnover: 7.237442290897449
Capitalized R&D asset: 1801724.1379310344
ROCI (R&D-adjusted, %): 6.017748532014747
FCF margin (%): 1.104943018727466
Rule of 40 score: 1.104943018727466
Financial ratios for QH — annual report dated 2023-12-31
Total revenue: 520729535.86497885
Gross profit: 23433052.039381154
Operating income: -4234177.215189873
Net income: 845007.0323488044
Capital expenditures: 19971.870604781998
Operating cash flow: -13682419.127988748
Depreciation & amortization: 3621097.0464135017
Net tangible assets: 50336146.27285513
Owner earnings: 4446132.208157524
Return on net tangible assets (%): 8.832881611668387
Buffett classification: The Gruesome
Stock price: 132.3
P/E ratio: 509.8408149367511
Shares outstanding: 3256380
Book value: 71065822.78481013
P/B ratio: 6.062254078230202
Market cap (USD): 430819074.00000006
Debt to equity: 0.20884740677409266
Current ratio: 1.5245166633971967
Quick ratio: 1.5245166633971967
Effective tax rate (%): -18.244440070852193
Interest coverage ratio: -6.166530110610405
COGS to revenue (%): 95.49995718978053
R&D to revenue (%): 0.334324855829496
SG&A to revenue (%): 4.978842028129421
Free cash flow (dilution-adjusted): -18229676.511954993
Buyback yield (%): 0
Retained earnings: -193604781.99718705
Receivables turnover: 6.6701983915368315
Capitalized R&D asset: 2948083.4424559874
ROCI (R&D-adjusted, %): -4.3970348403572155
Rosenberg metric: -7.144653732528484
FCF margin (%): -3.5007955678323204
Revenue growth (%): -5.133011193650138
Rule of 40 score: -8.63380676148246
Financial ratios for QH — annual report dated 2024-12-31
Total revenue: 417379589.0410959
Gross profit: 10097671.232876712
Operating income: -11726575.342465755
Net income: 370547.94520547945
Capital expenditures: 126575.34246575343
Operating cash flow: -2018904.1095890412
Depreciation & amortization: 2972602.7397260275
Net tangible assets: 46747397.26027397
Owner earnings: 3216575.3424657537
Return on net tangible assets (%): 6.880758140516212
Buffett classification: The Gruesome
Stock price: 131.4
P/E ratio: 1154.744851608133
Shares outstanding: 3256380
Book value: 63098082.19178083
P/B ratio: 6.7813207174739905
Market cap (USD): 427888332
Debt to equity: 0.2648779026347326
Current ratio: 1.4029318048311585
Quick ratio: 1.4029318048311585
Interest coverage ratio: -20.85359317904994
COGS to revenue (%): 97.58069836235272
R&D to revenue (%): 0.35085174265664676
SG&A to revenue (%): 4.8780207629400785
Free cash flow (dilution-adjusted): -2992191.780821918
Buyback yield (%): 0
Retained earnings: -188195205.47945207
Receivables turnover: 7.734647458272514
Capitalized R&D asset: 3225374.4680893472
ROCI (R&D-adjusted, %): -15.735561800280138
Rosenberg metric: -7.6599254753794295
FCF margin (%): -0.716899402698703
Revenue growth (%): -19.847145150353214
Rule of 40 score: -20.564044553051918
Financial ratios for QH — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 46747397.26027397
Buffett classification: The Gruesome
Stock price: 131.4
Shares outstanding: 3256380
Book value: 63098082.19178083
P/B ratio: 6.7813207174739905
Market cap (USD): 427888332
Debt to equity: 0.2648779026347326
Current ratio: 1.4029318048311585
Quick ratio: 1.4029318048311585
Buyback yield (%): 0
Retained earnings: -188195205.47945207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QH — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 41461924.68619247
Buffett classification: The Gruesome
Stock price: 108
Shares outstanding: 3256380
Book value: 56834867.503486745
P/B ratio: 6.187909912492087
Market cap (USD): 351689040
Debt to equity: 0.30386546455757707
Current ratio: 1.2732622851911954
Quick ratio: 1.2732622851911954
Buyback yield (%): 0
Retained earnings: -199013389.1213389
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.53
Shares outstanding: 16985919
Market cap (USD): 382692755.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBB — annual report dated 2022-12-31
Total revenue: 160049000
Net income: 64327000
Capital expenditures: 1012000
Operating cash flow: 93812000
Depreciation & amortization: 11020000
Net tangible assets: 409275000
Owner earnings: 74335000
Return on net tangible assets (%): 18.16260460570521
Buffett classification: The Gruesome
Stock price: 18.36
P/E ratio: 4.8480649313663
Shares outstanding: 16985919
Book value: 484563000
P/B ratio: 0.643593243479176
Market cap (USD): 311861472.84
Debt to equity: 0.897361127448856
Effective tax rate (%): 29.57797361650884
COGS to revenue (%): 0
SG&A to revenue (%): 24.99359571131341
Free cash flow (dilution-adjusted): 90899000
Buyback yield (%): 6.356027187163848
Retained earnings: 225883000
Receivables turnover: 3.169412650005941
Capitalized R&D asset: 0
FCF margin (%): 56.79448168998245
Rule of 40 score: 56.79448168998245
Financial ratios for RBB — annual report dated 2023-12-31
Total revenue: 134304000
Net income: 42465000
Capital expenditures: 620000
Operating cash flow: 51292000
Depreciation & amortization: 9628000
Net tangible assets: 436895000
Owner earnings: 51473000
Return on net tangible assets (%): 11.78154934251937
Buffett classification: The Gruesome
Stock price: 17.55
P/E ratio: 7.0199665241963976
Shares outstanding: 16985919
Book value: 511260000
P/B ratio: 0.5830749099284122
Market cap (USD): 298102878.45
Debt to equity: 0.6166647107147049
Effective tax rate (%): 29.513992630216112
COGS to revenue (%): 0
SG&A to revenue (%): 31.340838694305457
Free cash flow (dilution-adjusted): 49890000
Buyback yield (%): 2.2820980580169237
Retained earnings: 255152000
Receivables turnover: 108.74817813765182
Capitalized R&D asset: 0
FCF margin (%): 37.14706933523946
Revenue growth (%): -16.085698754756354
Rule of 40 score: 21.061370580483104
Financial ratios for RBB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.74
Shares outstanding: 16985919
Market cap (USD): 369273879.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0