speb/financial-data huggingface dataset:
Financial ratios for MRZ.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -11236.690647482015
Operating income: -666220.8633093525
Net income: -743220.8633093525
Capital expenditures: 0
Operating cash flow: -788535.9712230216
Depreciation & amortization: 11236.690647482015
Net tangible assets: -862011.5107913669
Owner earnings: -731984.1726618705
Buffett classification: The Gruesome
Stock price: 0.32374100719424465
Shares outstanding: 88597189
Book value: -862011.5107913669
Market cap (USD): 28682543.20143885
Debt to equity: -2.452513612130236
Current ratio: 0.20879619912721517
Quick ratio: 0.20879619912721517
Interest coverage ratio: -11.754848946433105
Free cash flow (dilution-adjusted): -831576.2589928058
Buyback yield (%): 0
Retained earnings: -70318374.10071942
Receivables turnover: 0
Capitalized R&D asset: 29752.86989988429
Rule of 40 score: 0
Financial ratios for MRZ.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -11820.437956204378
Operating income: -1653073.722627737
Net income: -5949.63503649635
Capital expenditures: 0
Operating cash flow: -1007211.6788321167
Depreciation & amortization: 11821.167883211678
Net tangible assets: 1330454.01459854
Owner earnings: 5871.532846715328
Buffett classification: The Gruesome
Stock price: 0.3430656934306569
Shares outstanding: 88597189
Book value: 1330454.01459854
P/B ratio: 22.845326292215706
Market cap (USD): 30394656.080291968
Debt to equity: 0.6375415450079607
Current ratio: 1.2417487376470546
Quick ratio: 1.2417487376470546
Interest coverage ratio: -34.66942730738025
Free cash flow (dilution-adjusted): -1036494.1605839415
Buyback yield (%): 0
Retained earnings: -71350869.3430657
Receivables turnover: 0
Capitalized R&D asset: 65284.11412229004
ROCI (R&D-adjusted, %): -116.41904916295371
Rosenberg metric: -0.02636755464608858
Rule of 40 score: 0
Financial ratios for MVE.OL — annual report dated 2023-12-31
Total revenue: 30229127.60314342
Gross profit: 7427921.218074656
Operating income: 637800.6876227898
Net income: 276968.27111984283
Capital expenditures: 621166.8958742633
Operating cash flow: 1237962.0825147347
Depreciation & amortization: 601553.6345776032
Net tangible assets: 3799622.593320236
Owner earnings: 257355.00982318283
Return on net tangible assets (%): 6.773172953430027
Capex to operating income (%): 97.39200786839476
Buffett classification: The Gruesome
Stock price: 6.974459724950885
P/E ratio: 30.569083860222445
Shares outstanding: 1213953
Book value: 4397121.119842829
P/B ratio: 1.9255021810238273
Market cap (USD): 8466666.3064833
Debt to equity: 0.744842831507032
Current ratio: 1.4512512097023968
Quick ratio: 1.2883399947221135
Effective tax rate (%): 20.828366743913808
Interest coverage ratio: 2.9646550594432237
COGS to revenue (%): 75.42793389346025
Free cash flow (dilution-adjusted): 616795.1866404716
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 21.282462280604758
Receivables turnover: 6.106188008253693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.015783287197783
FCF margin (%): 2.040400221726323
Revenue growth (%): 48.849006321141964
Rule of 40 score: 50.88940654286829
Financial ratios for MVE.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.440839694656488
Shares outstanding: 1213953
Market cap (USD): 7818876.669847328
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVE.OL — annual report dated 2024-12-31
Total revenue: 34423078.8172992
Gross profit: 8507619.50573698
Operating income: 656182.0829655781
Net income: 207421.09443954105
Capital expenditures: 1216820.476610768
Operating cash flow: 1628542.2771403354
Depreciation & amortization: 807284.2894969109
Net tangible assets: 3486525.06619594
Owner earnings: -202115.0926743159
Return on net tangible assets (%): -5.797035410241253
Capex to operating income (%): 185.43945471833308
Buffett classification: The Gruesome
Stock price: 6.349206349206349
P/E ratio: 37.15937434456413
Shares outstanding: 1213953
Book value: 4158232.480141217
P/B ratio: 1.8535851788104778
Market cap (USD): 7707638.095238095
Debt to equity: 0.7435497005546736
Current ratio: 1.2880877665544908
Quick ratio: 1.1393064312571315
Effective tax rate (%): 21.564143967222286
Interest coverage ratio: 1.5985655244660064
COGS to revenue (%): 75.2851290528333
Free cash flow (dilution-adjusted): 411721.8005295675
Buyback yield (%): 0
Inventory turnover: 26.642097235410446
Receivables turnover: 8.554333283507892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.305244698095424
FCF margin (%): 1.1960632653307528
Revenue growth (%): 13.873874460471258
Rule of 40 score: 15.069937725802012
Financial ratios for MVE.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.349206349206349
Shares outstanding: 1213953
Market cap (USD): 7707638.095238095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVE.OL — quarterly report dated 2025-03-31
Total revenue: 12206538.835877862
Gross profit: 3617615.8396946564
Operating income: 484729.96183206106
Net income: 281750.4770992366
Capital expenditures: 285747.0419847328
Operating cash flow: -659355.7251908396
Depreciation & amortization: 333437.786259542
Net tangible assets: 4250762.309160305
Owner earnings: 329441.22137404577
Return on net tangible assets (%): 7.750168026664459
Capex to operating income (%): 58.949737892152896
Buffett classification: The Good
Stock price: 7.58587786259542
P/E ratio: 8.171147821772623
Shares outstanding: 1213953
Book value: 4777244.179389313
P/B ratio: 1.9276593038014849
Market cap (USD): 9208899.188931298
Debt to equity: 1.697103968901231
Current ratio: 1.258980233156435
Quick ratio: 1.100902297387275
Effective tax rate (%): 22.000010038115782
COGS to revenue (%): 70.36329553909549
Free cash flow (dilution-adjusted): -945102.7671755725
Buyback yield (%): 0
Retained earnings: 281750.4770992366
Inventory turnover: 6.789091449403639
Receivables turnover: 1.9562647321577329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.993963658239972
FCF margin (%): -7.74259419384056
Rule of 40 score: -7.74259419384056
Financial ratios for MVE.OL — quarterly report dated 2025-06-30
Total revenue: 12102977.159880834
Gross profit: 3673261.7676266134
Operating income: 540294.2403177755
Net income: 304774.77656405163
Capital expenditures: 330789.6722939424
Operating cash flow: 473113.4061569017
Depreciation & amortization: 356625.52135054616
Net tangible assets: 4435359.483614697
Owner earnings: 330610.62562065537
Return on net tangible assets (%): 7.453975869194187
Capex to operating income (%): 61.223986415140686
Buffett classification: The Good
Stock price: 11.221449851042701
P/E ratio: 23.225449587961176
Shares outstanding: 1213953
Book value: 5276524.428997021
P/B ratio: 2.581682866123338
Market cap (USD): 13622312.71102284
Debt to equity: 1.5520075138985232
Current ratio: 1.3038449249501125
Quick ratio: 1.1446586380268122
Effective tax rate (%): 21.999989834092386
COGS to revenue (%): 69.64993225135707
Free cash flow (dilution-adjusted): 142323.73386295929
Buyback yield (%): 0
Retained earnings: 597996.722939424
Inventory turnover: 6.214487101059975
Receivables turnover: 1.7777640404939408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1954350752883895
FCF margin (%): 1.175939869858935
Revenue growth (%): -0.8484114734689265
Rule of 40 score: 0.3275283963900084
Financial ratios for MVE.OL — quarterly report dated 2025-09-30
Total revenue: 10986476.152304608
Gross profit: 3143441.683366733
Operating income: -92563.02605210421
Net income: -182370.94188376752
Capital expenditures: 262852.80561122246
Operating cash flow: -367718.2364729459
Depreciation & amortization: 375954.8096192385
Net tangible assets: 4247827.154308617
Owner earnings: -69268.9378757515
Return on net tangible assets (%): -1.630691065324804
Buffett classification: The Gruesome
Stock price: 19.839679358717433
P/E ratio: 59.59218440725667
Shares outstanding: 1213953
Book value: 5141737.374749498
P/B ratio: 4.684105103233998
Market cap (USD): 24084438.276553106
Debt to equity: 1.6652550654308713
Current ratio: 1.2736232715867835
Quick ratio: 1.0802480752209414
COGS to revenue (%): 71.3880807659393
Free cash flow (dilution-adjusted): -631037.2745490982
Buyback yield (%): 0
Retained earnings: 421018.5370741483
Inventory turnover: 4.664315841705876
Receivables turnover: 1.5876917083420234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9096664618016038
FCF margin (%): -5.743764113270541
Revenue growth (%): -9.225011274723569
Rule of 40 score: -14.96877538799411
Financial ratios for MVE.OL — annual report dated 2025-12-31
Total revenue: 46690115.721393034
Gross profit: 11684038.905472636
Operating income: 1236562.5870646765
Net income: 501832.9353233831
Capital expenditures: 683291.6417910447
Operating cash flow: 1396651.6417910447
Depreciation & amortization: 1423646.6666666665
Net tangible assets: 4308725.572139303
Owner earnings: 1242187.960199005
Return on net tangible assets (%): 28.829591010184775
Capex to operating income (%): 55.25734394188866
Buffett classification: The Good
Stock price: 21.513944223107572
P/E ratio: 52.043051169298536
Shares outstanding: 1213953
Book value: 5189671.2437810935
P/B ratio: 5.032480075259224
Market cap (USD): 26116917.131474108
Debt to equity: 0.6407984585378889
Current ratio: 1.3452476187803064
Quick ratio: 1.1352713388376907
Effective tax rate (%): 22.103806277541526
Interest coverage ratio: 2.0459159399131486
COGS to revenue (%): 74.97534815464356
Free cash flow (dilution-adjusted): 711369.9502487562
Buyback yield (%): 0
Retained earnings: 502501.7910447761
Inventory turnover: 21.463744191457895
Receivables turnover: 9.267475066669103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.661336165957675
FCF margin (%): 1.5235986016689442
Revenue growth (%): 35.636082900083515
Rule of 40 score: 37.15968150175246
Financial ratios for MVE.OL — quarterly report dated 2025-12-31
Total revenue: 14184002.089552239
Gross profit: 4369231.84079602
Operating income: 281641.89054726367
Net income: 84415.72139303482
Capital expenditures: 207151.34328358207
Operating cash flow: 1975320.6965174128
Depreciation & amortization: 345270.94527363183
Net tangible assets: 4308725.572139303
Owner earnings: 222535.32338308456
Return on net tangible assets (%): 5.164759733644273
Capex to operating income (%): 73.55132536607478
Buffett classification: The Good
Stock price: 21.513944223107572
P/E ratio: 53.455831013381065
Shares outstanding: 1213953
Book value: 5189671.2437810935
P/B ratio: 5.032480075259224
Market cap (USD): 26116917.131474108
Debt to equity: 0.6407984585378889
Current ratio: 1.3452476187803064
Quick ratio: 1.1352713388376907
Effective tax rate (%): 21.999992644787362
COGS to revenue (%): 69.19605754983397
Free cash flow (dilution-adjusted): 2180944.9751243778
Buyback yield (%): 0
Retained earnings: 502501.7910447761
Inventory turnover: 6.017861385181795
Receivables turnover: 2.8153685995316255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.656008517841174
FCF margin (%): 15.376090340051734
Revenue growth (%): 29.104199498734562
Rule of 40 score: 44.4802898387863
Financial ratios for NVDA — annual report dated 2022-01-31
Capital expenditures: 0
Depreciation & amortization: 611000000
Buffett classification: The Gruesome
Stock price: 24.41
Shares outstanding: 24221000000
Market cap (USD): 591234610000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVDA — annual report dated 2023-01-31
Total revenue: 26974000000
Gross profit: 15356000000
Operating income: 5577000000
Net income: 4368000000
Capital expenditures: 1833000000
Operating cash flow: 5641000000
Depreciation & amortization: 1543000000
Net tangible assets: 16053000000
Owner earnings: 4078000000
Return on net tangible assets (%): 25.403351398492497
Capex to operating income (%): 32.86713286713287
Buffett classification: The Good
Stock price: 19.49
P/E ratio: 108.07401327838826
Shares outstanding: 24221000000
Book value: 22101000000
P/B ratio: 21.35954436450839
Market cap (USD): 472067289999.99994
Debt to equity: 0.5443645083932853
Current ratio: 3.515617857687033
Quick ratio: 2.7295444156635686
Effective tax rate (%): -4.4726142071274815
Interest coverage ratio: 21.286259541984734
COGS to revenue (%): 43.071105509008675
R&D to revenue (%): 27.20768147104619
SG&A to revenue (%): 9.045747757099429
Free cash flow (dilution-adjusted): 1099000000
Buyback yield (%): 2.126603603482038
Retained earnings: 10171000000
Inventory turnover: 2.251986819150998
Receivables turnover: 7.04834073686961
Capitalized R&D asset: 7339000000
ROCI (R&D-adjusted, %): 24.952730508286063
FCF margin (%): 4.074293764365685
Rule of 40 score: 4.074293764365685
Financial ratios for NVDA — annual report dated 2024-01-31
Total revenue: 60922000000
Gross profit: 44301000000
Operating income: 32972000000
Net income: 29760000000
Capital expenditures: 1069000000
Operating cash flow: 28090000000
Depreciation & amortization: 1508000000
Net tangible assets: 37436000000
Owner earnings: 30199000000
Return on net tangible assets (%): 80.66834063468319
Capex to operating income (%): 3.242144850175907
Buffett classification: The Great
Stock price: 61.42
P/E ratio: 49.98836760752688
Shares outstanding: 24221000000
Book value: 42978000000
P/B ratio: 34.614310112150406
Market cap (USD): 1487653820000
Debt to equity: 0.25724789427148775
Current ratio: 4.171291505973097
Quick ratio: 3.6744426676700215
Effective tax rate (%): 11.99952687917677
Interest coverage ratio: 128.295719844358
COGS to revenue (%): 27.282426709563047
R&D to revenue (%): 14.239519385443684
SG&A to revenue (%): 4.356390138209513
Free cash flow (dilution-adjusted): 23472000000
Buyback yield (%): 0.6408076846802975
Retained earnings: 29817000000
Inventory turnover: 3.1467247254827715
Receivables turnover: 6.092809280928093
Capitalized R&D asset: 13592130000
ROCI (R&D-adjusted, %): 52.859892096464165
Rosenberg metric: 3.9439978198664667
FCF margin (%): 38.52795377696071
Revenue growth (%): 125.85452658115221
Rule of 40 score: 164.38248035811293
Financial ratios for NVDA — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.55
Shares outstanding: 24221000000
Market cap (USD): 3210493550000.0005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVDA — annual report dated 2025-01-31
Total revenue: 130497000000
Gross profit: 97858000000
Operating income: 81453000000
Net income: 72880000000
Capital expenditures: 3236000000
Operating cash flow: 64089000000
Depreciation & amortization: 1864000000
Net tangible assets: 73332000000
Owner earnings: 71508000000
Return on net tangible assets (%): 97.51268204876452
Capex to operating income (%): 3.9728432347488734
Buffett classification: The Great
Stock price: 119.89
P/E ratio: 39.844342618002194
Shares outstanding: 24221000000
Book value: 79327000000
P/B ratio: 36.60614532252575
Market cap (USD): 2903855690000
Debt to equity: 0.12583357494926065
Current ratio: 4.439851498864077
Quick ratio: 3.8813099130049316
Effective tax rate (%): 13.264941803727417
Interest coverage ratio: 329.7692307692308
COGS to revenue (%): 25.01130294183008
R&D to revenue (%): 9.896012935163261
SG&A to revenue (%): 2.6751572833091948
Free cash flow (dilution-adjusted): 56116000000
Buyback yield (%): 1.1607326120259096
Retained earnings: 68038000000
Inventory turnover: 3.237996031746032
Receivables turnover: 5.657793193149794
Capitalized R&D asset: 21148120000
ROCI (R&D-adjusted, %): 73.86466207715544
Rosenberg metric: 6.17371757925072
FCF margin (%): 43.00175482961294
Revenue growth (%): 114.20340763599357
Rule of 40 score: 157.20516246560652
Financial ratios for NVDA — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.89
Shares outstanding: 24221000000
Market cap (USD): 2903855690000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVDA — quarterly report dated 2025-04-30
Total revenue: 44062000000
Gross profit: 26668000000
Operating income: 21638000000
Net income: 18775000000
Capital expenditures: 1227000000
Operating cash flow: 27414000000
Depreciation & amortization: 611000000
Net tangible assets: 77576000000
Owner earnings: 18159000000
Return on net tangible assets (%): 23.408012787460038
Capex to operating income (%): 5.670579536001479
Buffett classification: The Great
Stock price: 108.77
P/E ratio: 35.080135419440744
Shares outstanding: 24221000000
Book value: 83843000000
P/B ratio: 31.42204083823336
Market cap (USD): 2634518170000
Debt to equity: 0.1226697517980034
Current ratio: 3.3884032853590536
Quick ratio: 2.9614196368020496
Effective tax rate (%): 14.30853491556367
Interest coverage ratio: 343.46031746031747
COGS to revenue (%): 39.47619263764695
R&D to revenue (%): 9.053152376197177
SG&A to revenue (%): 2.3625800009078115
Free cash flow (dilution-adjusted): 24713000000
Buyback yield (%): 0.535012442142314
Retained earnings: 72158000000
Inventory turnover: 1.5348098473484515
Receivables turnover: 1.9908729441532622
Capitalized R&D asset: 3989000000
ROCI (R&D-adjusted, %): 23.65832205463757
FCF margin (%): 56.086877581589576
Rule of 40 score: 56.086877581589576
Financial ratios for NVDA — quarterly report dated 2025-07-31
Total revenue: 46743000000
Gross profit: 33853000000
Operating income: 28440000000
Net income: 26422000000
Capital expenditures: 1895000000
Operating cash flow: 15365000000
Depreciation & amortization: 669000000
Net tangible assets: 93621000000
Owner earnings: 25196000000
Return on net tangible assets (%): 26.91276529838391
Capex to operating income (%): 6.663150492264417
Buffett classification: The Great
Stock price: 177.63
P/E ratio: 95.19163285173794
Shares outstanding: 24221000000
Book value: 100131000000
P/B ratio: 42.96747490787069
Market cap (USD): 4302376230000
Debt to equity: 0.10584134783433702
Current ratio: 4.2140000824504265
Quick ratio: 3.5971884404501795
Effective tax rate (%): 15.33038518233673
Interest coverage ratio: 458.7096774193548
COGS to revenue (%): 27.576321588259205
R&D to revenue (%): 9.17998416875254
SG&A to revenue (%): 2.400359412104486
Free cash flow (dilution-adjusted): 11845000000
Buyback yield (%): 0.22592166468900374
Retained earnings: 88737000000
Inventory turnover: 0.861515840128325
Receivables turnover: 1.6809191599539701
Capitalized R&D asset: 6963630000
ROCI (R&D-adjusted, %): 24.278508048376857
Rosenberg metric: 1.801203309100025
FCF margin (%): 25.34069272404424
Revenue growth (%): 6.084608052289956
Rule of 40 score: 31.425300776334193
Financial ratios for NVDA — quarterly report dated 2025-10-31
Total revenue: 57006000000
Gross profit: 41849000000
Operating income: 36010000000
Net income: 31910000000
Capital expenditures: 1636000000
Operating cash flow: 23751000000
Depreciation & amortization: 751000000
Net tangible assets: 111700000000
Owner earnings: 31025000000
Return on net tangible assets (%): 27.77529095792301
Capex to operating income (%): 4.543182449319634
Buffett classification: The Great
Stock price: 202.23
P/E ratio: 63.52487880477777
Shares outstanding: 24221000000
Book value: 118897000000
P/B ratio: 41.197110356022435
Market cap (USD): 4898212830000
Debt to equity: 0.0881519298216103
Current ratio: 4.467574304889741
Quick ratio: 3.7088398849472677
Effective tax rate (%): 15.884647827920709
Interest coverage ratio: 590.327868852459
COGS to revenue (%): 26.58842928814511
R&D to revenue (%): 8.253517173630847
SG&A to revenue (%): 1.9892642879696874
Free cash flow (dilution-adjusted): 20461000000
Buyback yield (%): 0.2542968309525252
Retained earnings: 107908000000
Inventory turnover: 0.7661241407197735
Receivables turnover: 1.7072264981581864
Capitalized R&D asset: 8896340000
ROCI (R&D-adjusted, %): 25.273899753007594
Rosenberg metric: 1.8634350967140527
FCF margin (%): 35.89271304774936
Revenue growth (%): 21.95622874013221
Rule of 40 score: 57.84894178788157
Financial ratios for NVDA — annual report dated 2026-01-31
Total revenue: 215938000000
Gross profit: 153463000000
Operating income: 130387000000
Net income: 120067000000
Capital expenditures: 6042000000
Operating cash flow: 102718000000
Depreciation & amortization: 2843000000
Net tangible assets: 133155000000
Owner earnings: 116868000000
Return on net tangible assets (%): 87.76839022192182
Capex to operating income (%): 4.633897551136233
Buffett classification: The Great
Stock price: 190.9
P/E ratio: 38.510072709403914
Shares outstanding: 24221000000
Book value: 157293000000
P/B ratio: 29.396024616480073
Market cap (USD): 4623788900000
Debt to equity: 0.07018748450344262
Current ratio: 3.905263812455306
Quick ratio: 3.239809719242608
Effective tax rate (%): 15.11700247437257
Interest coverage ratio: 503.42471042471044
COGS to revenue (%): 28.93191564245293
R&D to revenue (%): 8.565884652076058
SG&A to revenue (%): 2.1205160740582945
Free cash flow (dilution-adjusted): 90290000000
Buyback yield (%): 0.8669513437345723
Retained earnings: 146973000000
Inventory turnover: 2.9189833200953137
Receivables turnover: 5.613736806530443
Capitalized R&D asset: 30012130000
ROCI (R&D-adjusted, %): 66.22066430483767
Rosenberg metric: 4.305792163543441
FCF margin (%): 41.812927784827124
Revenue growth (%): 65.4735357900948
Rule of 40 score: 107.28646357492192
Financial ratios for NVDA — quarterly report dated 2026-01-31
Total revenue: 68127000000
Gross profit: 51093000000
Operating income: 44299000000
Net income: 42960000000
Capital expenditures: 1284000000
Operating cash flow: 36188000000
Depreciation & amortization: 812000000
Net tangible assets: 133155000000
Owner earnings: 42488000000
Return on net tangible assets (%): 31.90867785663325
Capex to operating income (%): 2.898485293121741
Buffett classification: The Great
Stock price: 190.9
P/E ratio: 38.510072709403914
Shares outstanding: 24221000000
Book value: 157293000000
P/B ratio: 29.396024616480073
Market cap (USD): 4623788900000
Debt to equity: 0.07018748450344262
Current ratio: 3.905263812455306
Quick ratio: 3.239809719242608
Effective tax rate (%): 14.75852216357792
Interest coverage ratio: 606.8356164383562
COGS to revenue (%): 25.003302655334892
R&D to revenue (%): 8.09077164707091
SG&A to revenue (%): 1.88177961747912
Free cash flow (dilution-adjusted): 33271000000
Buyback yield (%): 0.08250809201086148
Retained earnings: 146973000000
Inventory turnover: 0.795869737887212
Receivables turnover: 1.7710965527998752
Capitalized R&D asset: 10080380000
ROCI (R&D-adjusted, %): 24.34761123813193
Rosenberg metric: 1.9647183846971308
FCF margin (%): 48.83673139871123
Revenue growth (%): 19.50847279233765
Rule of 40 score: 68.34520419104888
Financial ratios for ONEG — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1560539.8457583548
Buffett classification: The Gruesome
Stock price: 2.27
Shares outstanding: 16000000
Book value: 1560539.8457583552
P/B ratio: 23.273997199571692
Market cap (USD): 36320000
Debt to equity: 1.9973643027757182
Current ratio: 3.078211239337682
Quick ratio: 3.078211239337682
Buyback yield (%): 0
Retained earnings: 835089.9742930591
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONEG — annual report dated 2025-03-31
Total revenue: 6838688.946015424
Gross profit: 503341.9023136247
Operating income: 215424.1645244216
Net income: 115424.16452442159
Capital expenditures: 385.60411311053986
Operating cash flow: -657326.4781491002
Depreciation & amortization: 514.1388174807198
Net tangible assets: 1560539.8457583548
Owner earnings: 115552.69922879177
Return on net tangible assets (%): 7.404661889465447
Capex to operating income (%): 0.17899761336515513
Buffett classification: The Great
Stock price: 2.27
P/E ratio: 314.6654788418708
Shares outstanding: 16000000
Book value: 1560539.8457583552
P/B ratio: 23.273997199571692
Market cap (USD): 36320000
Debt to equity: 1.9973643027757182
Current ratio: 3.078211239337682
Quick ratio: 3.078211239337682
Effective tax rate (%): 21.15891132572432
Interest coverage ratio: 3.052823315118397
COGS to revenue (%): 92.63978949346865
SG&A to revenue (%): 4.185696833004417
Free cash flow (dilution-adjusted): -657712.0822622108
Buyback yield (%): 0
Retained earnings: 835089.9742930591
Receivables turnover: 1.1056503397685002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.943806967346095
FCF margin (%): -9.617517150643737
Revenue growth (%): -15.624955568912952
Rule of 40 score: -25.242472719556687
Financial ratios for ONEG — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1626349.614395887
Buffett classification: The Gruesome
Stock price: 11.3
Shares outstanding: 16000000
Book value: 1626349.6143958876
P/B ratio: 111.16920888326875
Market cap (USD): 180800000
Debt to equity: 1.9487078163281426
Current ratio: 3.3893780957622455
Quick ratio: 3.3893780957622455
Buyback yield (%): 0
Retained earnings: 818251.9280205655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1783000
Buffett classification: The Gruesome
Stock price: 12.65
Shares outstanding: 66582723
Market cap (USD): 842271445.95
Buyback yield (%): 0
Retained earnings: 87948000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAX — annual report dated 2022-12-31
Total revenue: 264061000
Gross profit: 224054000
Operating income: 130410000
Net income: 94104000
Capital expenditures: 5439000
Operating cash flow: 81051000
Depreciation & amortization: 21204000
Net tangible assets: 141267000
Owner earnings: 109869000
Return on net tangible assets (%): 77.77400242094757
Capex to operating income (%): 4.170692431561997
Buffett classification: The Great
Stock price: 11.39
P/E ratio: 8.058926453391992
Shares outstanding: 66582723
Book value: 513458000
P/B ratio: 1.4769995110992526
Market cap (USD): 758377214.97
Debt to equity: 0.031344335856097284
Current ratio: 1.4190414201183432
Quick ratio: 1.4190414201183432
Effective tax rate (%): 8.149102515299699
Interest coverage ratio: 72.16934144991698
COGS to revenue (%): 13.187483195170813
SG&A to revenue (%): 27.173645483429965
Free cash flow (dilution-adjusted): 73608000
Buyback yield (%): 0
Retained earnings: 77576000
Receivables turnover: 1.997042941630239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.432816598196908
FCF margin (%): 27.87537728024964
Rule of 40 score: 27.87537728024964
Financial ratios for PAX — annual report dated 2023-12-31
Total revenue: 327617000
Gross profit: 288883000
Operating income: 163857000
Net income: 120815000
Capital expenditures: 5870000
Operating cash flow: 156725000
Depreciation & amortization: 27117000
Net tangible assets: 55477000
Owner earnings: 142062000
Return on net tangible assets (%): 256.0736881951079
Capex to operating income (%): 3.5823919637244668
Buffett classification: The Great
Stock price: 13.54
P/E ratio: 7.4620706817862015
Shares outstanding: 66582723
Book value: 521342000
P/B ratio: 1.7292488796605683
Market cap (USD): 901530069.42
Debt to equity: 0.03037545411649167
Current ratio: 1.0103019386261063
Quick ratio: 1.0103019386261063
Effective tax rate (%): -2.3864609022110357
Interest coverage ratio: 131.8238133547868
COGS to revenue (%): 11.822951800425496
SG&A to revenue (%): 29.648644606354367
Free cash flow (dilution-adjusted): 140240000
Buyback yield (%): 7.2281560216758285
Retained earnings: 50831000
Receivables turnover: 2.4342938239315224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.683331162063574
FCF margin (%): 42.80608149149769
Revenue growth (%): 24.068681100200333
Rule of 40 score: 66.87476259169803
Financial ratios for PAX — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1320000
Buffett classification: The Gruesome
Stock price: 10.27
Shares outstanding: 66582723
Market cap (USD): 683804565.2099999
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAX — annual report dated 2024-12-31
Total revenue: 374204000
Gross profit: 323716000
Operating income: 165901000
Net income: 75687000
Capital expenditures: 3605000
Operating cash flow: 145947000
Depreciation & amortization: 35824000
Net tangible assets: -219788000
Owner earnings: 107906000
Return on net tangible assets (%): -49.09549201958251
Capex to operating income (%): 2.1729826824431435
Buffett classification: The Great
Stock price: 10.83
P/E ratio: 9.527275358912362
Shares outstanding: 66582723
Book value: 490932000
P/B ratio: 1.4688203052357556
Market cap (USD): 721090890.09
Debt to equity: 0.5100686042058779
Current ratio: 0.9378167543219508
Quick ratio: 0.9378167543219508
Effective tax rate (%): 11.984696428779086
Interest coverage ratio: 14.55016663743203
COGS to revenue (%): 13.49210591014527
SG&A to revenue (%): 32.30644247522741
Free cash flow (dilution-adjusted): 118582000
Buyback yield (%): 19.595449331271414
Retained earnings: 0
Receivables turnover: 1.648040165594997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.514098256868596
FCF margin (%): 31.689132131137026
Revenue growth (%): 14.219958060784391
Rule of 40 score: 45.909090191921415
Financial ratios for PAX — quarterly report dated 2024-12-31
Total revenue: 162755000
Gross profit: 143731000
Operating income: 79730000
Net income: 55422000
Capital expenditures: 1953000
Operating cash flow: 25940000
Depreciation & amortization: 12144000
Net tangible assets: -219788000
Owner earnings: 65613000
Return on net tangible assets (%): -29.85285820881941
Capex to operating income (%): 2.449517120280948
Buffett classification: The Great
Stock price: 10.83
P/E ratio: 3.2527285648749595
Shares outstanding: 66582723
Book value: 490932000
P/B ratio: 1.4688203052357556
Market cap (USD): 721090890.09
Debt to equity: 0.5100686042058779
Current ratio: 0.9378167543219508
Quick ratio: 0.9378167543219508
Effective tax rate (%): -5.365019011406845
Interest coverage ratio: 22.302097902097902
COGS to revenue (%): 8.301434671745875
SG&A to revenue (%): 31.715154680347762
Free cash flow (dilution-adjusted): 16667000
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 0.7167929181714084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.858825769706831
FCF margin (%): 10.240545605357747
Rule of 40 score: 10.240545605357747
Financial ratios for PAX — quarterly report dated 2025-03-31
Total revenue: 79567000
Gross profit: 65372000
Operating income: 29416000
Net income: 16558000
Capital expenditures: 2180000
Operating cash flow: 100072000
Depreciation & amortization: 11232000
Net tangible assets: -231621000
Owner earnings: 25610000
Return on net tangible assets (%): -11.056855811865072
Capex to operating income (%): 7.410932825673103
Buffett classification: The Great
Stock price: 10.65
P/E ratio: 10.706395699208842
Shares outstanding: 66582723
Book value: 556170000
P/B ratio: 1.274980671287556
Market cap (USD): 709105999.95
Debt to equity: 0.3864106298433932
Current ratio: 0.966950899801126
Quick ratio: 0.966950899801126
Effective tax rate (%): -13.379895918926321
Interest coverage ratio: 4.214930505803124
COGS to revenue (%): 17.840310681563963
SG&A to revenue (%): 30.782862241884196
Free cash flow (dilution-adjusted): 94225000
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 0.4622602047337416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.186380972704102
FCF margin (%): 118.42221021277666
Revenue growth (%): -51.112408220945596
Rule of 40 score: 67.30980199183107
Financial ratios for PAX — quarterly report dated 2025-06-30
Total revenue: 82522000
Gross profit: 67933000
Operating income: 30146000
Net income: 14121000
Capital expenditures: 2452000
Operating cash flow: 76874000
Depreciation & amortization: 10811000
Net tangible assets: -219999000
Owner earnings: 22480000
Return on net tangible assets (%): -10.21822826467393
Capex to operating income (%): 8.13374908777284
Buffett classification: The Great
Stock price: 13.42
P/E ratio: 10.377813761280358
Shares outstanding: 66582723
Book value: 588757000
P/B ratio: 1.5176722190309413
Market cap (USD): 893540142.66
Debt to equity: 0.31712743967375334
Current ratio: 0.7766723142336103
Quick ratio: 0.7766723142336103
Effective tax rate (%): 5.54515050167224
Interest coverage ratio: 7.561073488838725
COGS to revenue (%): 17.678921984440514
SG&A to revenue (%): 32.47861176413562
Free cash flow (dilution-adjusted): 69051000
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 0.9151722837719444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2909869576656328
FCF margin (%): 83.67586825331426
Revenue growth (%): 3.7138512197267715
Rule of 40 score: 87.38971947304104
Financial ratios for PAX — quarterly report dated 2025-09-30
Total revenue: 86461000
Gross profit: 71618000
Operating income: 30476000
Net income: 24207000
Capital expenditures: 2264000
Operating cash flow: 65897000
Depreciation & amortization: 12302000
Net tangible assets: -242964000
Owner earnings: 34245000
Return on net tangible assets (%): -14.094680693436064
Capex to operating income (%): 7.4287964299776865
Buffett classification: The Great
Stock price: 14.09
P/E ratio: 8.504828000417014
Shares outstanding: 66582723
Book value: 603078000
P/B ratio: 1.5556040297772427
Market cap (USD): 938150567.0699999
Debt to equity: 0.2839350797077658
Current ratio: 0.6878805129686392
Quick ratio: 0.6878805129686392
Effective tax rate (%): 1.4453220421789756
Interest coverage ratio: 6.020545239035954
COGS to revenue (%): 17.167277732156695
SG&A to revenue (%): 33.2323244005968
Free cash flow (dilution-adjusted): 48823000
Buyback yield (%): 5.993813996789316
Retained earnings: 0
Receivables turnover: 0.891258633130605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.145367456655214
FCF margin (%): 56.46823423277547
Revenue growth (%): 4.7732725818569595
Rule of 40 score: 61.24150681463243
Financial ratios for PBB.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.465909090909092
Shares outstanding: 134475308
Market cap (USD): 1407406348.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBB.DE — annual report dated 2022-12-31
Total revenue: 564893617.0212766
Net income: 200000000
Capital expenditures: 20212765.95744681
Operating cash flow: -6037234042.553192
Depreciation & amortization: 19148936.170212768
Net tangible assets: 3589361702.12766
Owner earnings: 198936170.21276596
Return on net tangible assets (%): 5.542382928275044
Buffett classification: The Gruesome
Stock price: 7.531914893617022
P/E ratio: 5.064282875744681
Shares outstanding: 134475308
Book value: 3643617021.276596
P/B ratio: 0.277981074639416
Market cap (USD): 1012856575.1489363
Debt to equity: 6.828321167883211
Effective tax rate (%): 12.206572769953052
COGS to revenue (%): 0
SG&A to revenue (%): 18.455743879472696
Free cash flow (dilution-adjusted): -6057446808.510638
Buyback yield (%): 0
Retained earnings: 1291489361.7021277
Capitalized R&D asset: 0
FCF margin (%): -1072.316384180791
Rule of 40 score: -1072.316384180791
Financial ratios for PBB.DE — annual report dated 2023-12-31
Total revenue: 670000000
Net income: 101111111.1111111
Capital expenditures: 25555555.555555556
Operating cash flow: 467777777.7777778
Depreciation & amortization: 21111111.111111112
Net tangible assets: 3680000000
Owner earnings: 96666666.66666666
Return on net tangible assets (%): 2.6268115942028984
Buffett classification: The Gruesome
Stock price: 6.7
P/E ratio: 8.910836343296703
Shares outstanding: 134475308
Book value: 3738888888.8888855
P/B ratio: 0.24097655490044598
Market cap (USD): 900984563.6
Debt to equity: 6.6748885586924285
Effective tax rate (%): -1.111111111111111
COGS to revenue (%): 0
SG&A to revenue (%): 19.071310116086234
Free cash flow (dilution-adjusted): 442222222.2222222
Buyback yield (%): 0
Retained earnings: 1291111111.1111112
Capitalized R&D asset: 0
FCF margin (%): 66.00331674958541
Revenue growth (%): 18.606403013182675
Rule of 40 score: 84.60971976276808
Financial ratios for PBB.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.455555555555555
Shares outstanding: 134475308
Market cap (USD): 868112821.6444443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBB.DE — annual report dated 2024-12-31
Total revenue: 566666666.6666667
Net income: 93750000
Capital expenditures: 25000000
Operating cash flow: -2286458333.3333335
Depreciation & amortization: 21875000
Net tangible assets: 3508333333.3333335
Owner earnings: 90625000
Return on net tangible assets (%): 2.5831353919239906
Buffett classification: The Gruesome
Stock price: 4.854166666666667
P/E ratio: 6.962832614222223
Shares outstanding: 134475308
Book value: 3561458333.3333282
P/B ratio: 0.18328602962269697
Market cap (USD): 652765557.5833334
Debt to equity: 5.630301257677692
Effective tax rate (%): 13.461538461538462
COGS to revenue (%): 0
SG&A to revenue (%): 20.955882352941174
Free cash flow (dilution-adjusted): -2311458333.3333335
Buyback yield (%): 0
Retained earnings: 1278125000
Capitalized R&D asset: 0
FCF margin (%): -407.9044117647059
Revenue growth (%): -15.422885572139291
Rule of 40 score: -423.3272973368452
Financial ratios for PBB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.854166666666667
Shares outstanding: 134475308
Market cap (USD): 652765557.5833334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBB.DE — quarterly report dated 2025-03-31
Total revenue: 128260869.56521739
Net income: 26086956.52173913
Capital expenditures: 0
Depreciation & amortization: 5434782.608695652
Net tangible assets: 3693478260.869565
Owner earnings: 31521739.13043478
Return on net tangible assets (%): 0.8534432018834609
Buffett classification: The Gruesome
Stock price: 5.684782608695652
P/E ratio: 7.326102717083334
Shares outstanding: 134475308
Book value: 3746739130.434784
P/B ratio: 0.204034192294749
Market cap (USD): 764462892.2173914
Debt to equity: 5.168552364374817
Effective tax rate (%): 14.285714285714285
COGS to revenue (%): 0
SG&A to revenue (%): 50
Buyback yield (%): 0
Retained earnings: 1359782608.695652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBB.DE — quarterly report dated 2025-06-30
Total revenue: 116470588.23529412
Net income: -312941176.47058827
Capital expenditures: 0
Depreciation & amortization: 5882352.94117647
Net tangible assets: 3641176470.5882354
Owner earnings: -307058823.5294118
Return on net tangible assets (%): -8.432956381260096
Buffett classification: The Gruesome
Stock price: 6.176470588235294
Shares outstanding: 134475308
Book value: 3696470588.235298
P/B ratio: 0.22469617027371078
Market cap (USD): 830582784.7058824
Debt to equity: 6.130490133672814
COGS to revenue (%): 0
SG&A to revenue (%): -11.11111111111111
Buyback yield (%): 0
Retained earnings: 1105882352.9411764
Capitalized R&D asset: 0
Revenue growth (%): -9.192422731804585
Rule of 40 score: -9.192422731804585
Financial ratios for PBB.DE — quarterly report dated 2025-09-30
Total revenue: 104705882.35294119
Net income: 17647058.82352941
Capital expenditures: 0
Depreciation & amortization: 7058823.529411765
Net tangible assets: 3660000000
Owner earnings: 24705882.352941178
Return on net tangible assets (%): 0.6750241080038574
Buffett classification: The Gruesome
Stock price: 5.894117647058823
P/E ratio: 11.228688217999998
Shares outstanding: 134475308
Book value: 3714117647.0588226
P/B ratio: 0.21340554104529622
Market cap (USD): 792613285.9764705
Debt to equity: 6.105163129553375
Effective tax rate (%): -7.142857142857142
COGS to revenue (%): 0
SG&A to revenue (%): 140.44943820224717
Buyback yield (%): 0
Retained earnings: 1123529411.764706
Capitalized R&D asset: 0
Revenue growth (%): -10.101010101010093
Rule of 40 score: -10.101010101010093
Financial ratios for PBB.DE — annual report dated 2025-12-31
Total revenue: 491764705.88235295
Net income: -334117647.0588235
Capital expenditures: 8235294.117647059
Operating cash flow: -980000000
Depreciation & amortization: 24705882.352941178
Net tangible assets: 3600000000
Owner earnings: -317647058.8235294
Return on net tangible assets (%): -8.823529411764707
Buffett classification: The Gruesome
Stock price: 4.964705882352941
Shares outstanding: 134475308
Book value: 3651764705.8823547
P/B ratio: 0.18282403342783496
Market cap (USD): 667630352.6588235
Debt to equity: 5.9265463917525745
COGS to revenue (%): 0
SG&A to revenue (%): 23.923444976076556
Free cash flow (dilution-adjusted): -988235294.117647
Buyback yield (%): 0
Retained earnings: 1056470588.2352941
Capitalized R&D asset: 0
FCF margin (%): -200.95693779904303
Revenue growth (%): -13.217993079584787
Rule of 40 score: -214.17493087862783
Financial ratios for PBB.DE — quarterly report dated 2025-12-31
Total revenue: 131764705.88235295
Net income: -67058823.52941176
Capital expenditures: 0
Depreciation & amortization: 5882352.94117647
Net tangible assets: 3600000000
Owner earnings: -61176470.58823529
Return on net tangible assets (%): -1.6993464052287581
Buffett classification: The Gruesome
Stock price: 4.964705882352941
Shares outstanding: 134475308
Book value: 3651764705.8823547
P/B ratio: 0.18282403342783496
Market cap (USD): 667630352.6588235
Debt to equity: 5.9265463917525745
COGS to revenue (%): 0
SG&A to revenue (%): -65.17857142857143
Buyback yield (%): 0
Retained earnings: 1056470588.2352941
Capitalized R&D asset: 0
Revenue growth (%): 25.842696629213478
Rule of 40 score: 25.842696629213478
Financial ratios for PGC.AX — annual report dated 2021-06-30
Total revenue: 177323308.27067667
Gross profit: 67904511.27819549
Operating income: 13121052.631578946
Net income: 6224812.030075188
Capital expenditures: 1036842.1052631579
Depreciation & amortization: 4661654.135338346
Net tangible assets: -22448120.30075188
Owner earnings: 9849624.060150374
Return on net tangible assets (%): -43.87727759914254
Capex to operating income (%): 7.902125952667468
Buffett classification: The Great
Stock price: 0.18045112781954886
P/E ratio: 47.985661717598745
Shares outstanding: 1655305389
Book value: 91366917.2932331
P/B ratio: 3.269254705969485
Market cap (USD): 298701724.33082706
Debt to equity: 0.9299939103671883
Current ratio: 1.3771074078579248
Quick ratio: 0.7497141466974822
Effective tax rate (%): 32.86027086205498
Interest coverage ratio: 2.4321951219512195
COGS to revenue (%): 61.70581750339213
SG&A to revenue (%): 24.574287652645864
Free cash flow (dilution-adjusted): 16674436.090225562
Buyback yield (%): 0
Inventory turnover: 2.8214936600876346
Receivables turnover: 8.8465433812221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.321491583615467
FCF margin (%): 9.403409090909092
Rule of 40 score: 9.403409090909092
Financial ratios for PGC.AX — annual report dated 2022-06-30
Total revenue: 170973793.10344827
Gross profit: 70918620.68965517
Operating income: 12906206.896551725
Net income: 4926896.551724138
Capital expenditures: 2150344.827586207
Depreciation & amortization: 5503448.275862069
Net tangible assets: -5757931.0344827585
Owner earnings: 8280000
Return on net tangible assets (%): -143.801652892562
Capex to operating income (%): 16.661323073634712
Buffett classification: The Great
Stock price: 0.17931034482758623
P/E ratio: 60.24347720324749
Shares outstanding: 1655305389
Book value: 167127586.20689657
P/B ratio: 1.775968808220026
Market cap (USD): 296813380.0965518
Debt to equity: 0.5416427672436915
Current ratio: 1.8078322766702526
Quick ratio: 1.218992469845048
Effective tax rate (%): 33.15868263473054
Interest coverage ratio: 3.283157894736842
COGS to revenue (%): 58.52076543289555
SG&A to revenue (%): 27.75823679370099
Free cash flow (dilution-adjusted): 9945517.241379311
Buyback yield (%): 0
Inventory turnover: 2.8196058615462354
Receivables turnover: 5.776007082779991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.352301197789751
FCF margin (%): 5.816983445738811
Revenue growth (%): -3.580756094137455
Rule of 40 score: 2.2362273516013556
Financial ratios for PGC.AX — annual report dated 2023-06-30
Total revenue: 203728476.82119206
Gross profit: 83652980.13245033
Operating income: 15958278.145695364
Net income: 8982781.456953643
Capital expenditures: 13757615.894039735
Depreciation & amortization: 6817880.794701987
Net tangible assets: -10738410.59602649
Owner earnings: 2043046.3576158956
Return on net tangible assets (%): -19.025593586185646
Capex to operating income (%): 86.20990164750799
Buffett classification: The Gruesome
Stock price: 0.152317880794702
P/E ratio: 28.068434051164846
Shares outstanding: 1655305389
Book value: 166858940.39735103
P/B ratio: 1.511052439384498
Market cap (USD): 252132608.9205298
Debt to equity: 0.48477716435741014
Current ratio: 1.4179324646449531
Quick ratio: 0.737116652948659
Effective tax rate (%): 24.92925998753057
Interest coverage ratio: 4.066317921025987
COGS to revenue (%): 58.93898514449175
SG&A to revenue (%): 26.425901245002116
Free cash flow (dilution-adjusted): -2183443.7086092713
Buyback yield (%): 0.004990541092968912
Inventory turnover: 2.8467758396005713
Receivables turnover: 7.802719017906965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.788499245002365
FCF margin (%): -1.0717420277606213
Revenue growth (%): 19.15772184917571
Rule of 40 score: 18.08597982141509
Financial ratios for PNR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.84
Shares outstanding: 161605541
Market cap (USD): 11124925442.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNR — annual report dated 2022-12-31
Total revenue: 4966024096.385543
Gross profit: 1644096385.5421689
Operating income: 717228915.6626506
Net income: 579397590.3614458
Capital expenditures: 4939759.036144579
Operating cash flow: 437710843.37349397
Depreciation & amortization: 128433734.93975905
Net tangible assets: -1974819277.1084337
Owner earnings: 702891566.2650602
Return on net tangible assets (%): -35.5927033127936
Capex to operating income (%): 0.6887283722492862
Buffett classification: The Great
Stock price: 43.11
P/E ratio: 12.024238603001248
Shares outstanding: 161605541
Book value: 3262771084.337349
P/B ratio: 2.135244763555002
Market cap (USD): 6966814872.51
Debt to equity: 0.8858609357113845
Current ratio: 1.4659956730316999
Quick ratio: 0.7228858997272131
Effective tax rate (%): 12.241191427533598
Interest coverage ratio: 9.632686084142394
COGS to revenue (%): 66.89310495414624
R&D to revenue (%): 2.236886797030423
SG&A to revenue (%): 16.427289048473963
Free cash flow (dilution-adjusted): 305060240.96385545
Buyback yield (%): 0.9113773950582799
Retained earnings: 1675301204.8192773
Inventory turnover: 3.4901265822784815
Receivables turnover: 7.107777202966028
Capitalized R&D asset: 111084337.3493976
ROCI (R&D-adjusted, %): 11.992233624268097
FCF margin (%): 6.14294725605318
Rule of 40 score: 6.14294725605318
Financial ratios for PNR — annual report dated 2023-12-31
Total revenue: 5195569620.253164
Gross profit: 1923037974.6835442
Operating income: 935696202.5316455
Net income: 788227848.1012658
Capital expenditures: 7088607.594936709
Operating cash flow: 783797468.3544303
Depreciation & amortization: 145316455.69620252
Net tangible assets: -1392278481.012658
Owner earnings: 926455696.2025316
Return on net tangible assets (%): -66.54241294663152
Capex to operating income (%): 0.7575757575757576
Buffett classification: The Great
Stock price: 70.77
P/E ratio: 14.509540818837802
Shares outstanding: 161605541
Book value: 4072278481.0126586
P/B ratio: 2.8084582598894343
Market cap (USD): 11436824136.57
Debt to equity: 0.6507724348015292
Current ratio: 1.6522746419545074
Quick ratio: 0.9386057287278856
Effective tax rate (%): -0.6463079657456778
Interest coverage ratio: 6.248520710059172
COGS to revenue (%): 62.98696552564259
R&D to revenue (%): 2.4314776464855647
SG&A to revenue (%): 16.572055061517847
Free cash flow (dilution-adjusted): 650759493.670886
Buyback yield (%): 0
Retained earnings: 2362278481.012658
Inventory turnover: 3.814814814814815
Receivables turnover: 6.489328063241107
Capitalized R&D asset: 200755619.94814703
ROCI (R&D-adjusted, %): 13.451856905518204
Rosenberg metric: 2.511079381641448
FCF margin (%): 12.525277134851992
Revenue growth (%): 4.622319976954868
Rule of 40 score: 17.14759711180686
Financial ratios for PNR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 96.05
Shares outstanding: 161605541
Market cap (USD): 15522212213.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0