speb/financial-data huggingface dataset:
Financial ratios for NABL — quarterly report dated 2025-09-30
Total revenue: 131710000
Gross profit: 102061000
Operating income: 11600000
Net income: 1383000
Capital expenditures: 6580000
Operating cash flow: 24002000
Depreciation & amortization: 11081000
Net tangible assets: -280452000
Owner earnings: 5884000
Return on net tangible assets (%): -2.098041732631609
Capex to operating income (%): 56.72413793103448
Buffett classification: The Good
Stock price: 7.8
P/E ratio: 265.6093026030369
Shares outstanding: 188378290
Book value: 813386000
P/B ratio: 1.8064617069878264
Market cap (USD): 1469350662
Debt to equity: 0.45369357230146573
Current ratio: 1.2651141056566602
Quick ratio: 1.2651141056566602
Effective tax rate (%): 82.18242720948209
Interest coverage ratio: 1.3439925848684973
COGS to revenue (%): 22.510819224052845
R&D to revenue (%): 19.123832662667983
SG&A to revenue (%): 49.18077594715663
Free cash flow (dilution-adjusted): 2696000
Buyback yield (%): 0.6805727358769856
Retained earnings: 61403000
Receivables turnover: 1.6648338452593126
Capitalized R&D asset: 50714840
ROCI (R&D-adjusted, %): 0.9029724346043216
Rosenberg metric: -0.018643681652490886
FCF margin (%): 2.046921266418647
Revenue growth (%): 0.351240771358258
Rule of 40 score: 2.398162037776905
Financial ratios for NABL — quarterly report dated 2025-12-31
Total revenue: 130274000
Gross profit: 99244000
Operating income: 13243000
Net income: -7231000
Capital expenditures: 4483000
Operating cash flow: 25336000
Depreciation & amortization: 11695000
Net tangible assets: -284431000
Owner earnings: -19000
Capex to operating income (%): 33.85184625840066
Buffett classification: The Good
Stock price: 7.48
Shares outstanding: 188378290
Book value: 804655000
P/B ratio: 1.7511475218571937
Market cap (USD): 1409069609.2
Debt to equity: 0.5348379119001311
Current ratio: 1.1904408327145726
Quick ratio: 1.1904408327145726
Interest coverage ratio: 1.08504711183941
COGS to revenue (%): 23.819027588006815
R&D to revenue (%): 19.42444386447027
SG&A to revenue (%): 46.2095276110352
Free cash flow (dilution-adjusted): 8218000
Buyback yield (%): 0.7123849619962408
Retained earnings: 54172000
Receivables turnover: 1.567507730811344
Capitalized R&D asset: 50871840
ROCI (R&D-adjusted, %): 1.0116269940519407
Rosenberg metric: -0.11183897093854216
FCF margin (%): 6.308242627078312
Revenue growth (%): -1.0902740870093388
Rule of 40 score: 5.2179685400689735
Financial ratios for NABL — annual report dated 2025-12-31
Total revenue: 511430000
Gross profit: 394376000
Operating income: 36789000
Net income: -17032000
Capital expenditures: 18139000
Operating cash flow: 93202000
Depreciation & amortization: 44057000
Net tangible assets: -284431000
Owner earnings: 8886000
Capex to operating income (%): 49.3054989263095
Buffett classification: The Good
Stock price: 7.48
Shares outstanding: 188378290
Book value: 804655000
P/B ratio: 1.7511475218571937
Market cap (USD): 1409069609.2
Debt to equity: 0.5348379119001311
Current ratio: 1.1904408327145726
Quick ratio: 1.1904408327145726
Effective tax rate (%): 812.3379339188624
Interest coverage ratio: 1.0220018334861238
COGS to revenue (%): 22.887589699470112
R&D to revenue (%): 19.692431026728975
SG&A to revenue (%): 49.83634123927028
Free cash flow (dilution-adjusted): 17352000
Buyback yield (%): 2.1317612560712376
Retained earnings: 54172000
Receivables turnover: 6.153725829934182
Capitalized R&D asset: 187290780
ROCI (R&D-adjusted, %): 3.3653817417375547
Rosenberg metric: 0.0981987344842031
FCF margin (%): 3.3928396848053497
Revenue growth (%): 9.71431758651241
Rule of 40 score: 13.10715727131776
Financial ratios for NAV.V — annual report dated 2021-06-30
Total revenue: 0
Operating income: -64146.77419354839
Net income: -59743.54838709677
Capital expenditures: 0
Operating cash flow: -65088.709677419356
Net tangible assets: 78348.3870967742
Owner earnings: -59743.54838709677
Return on net tangible assets (%): -76.25370553359684
Buffett classification: The Gruesome
Stock price: 0.08064516129032259
Shares outstanding: 57069541
Book value: 78348.38709677418
P/B ratio: 58.74252820322794
Market cap (USD): 4602382.3387096785
Debt to equity: 0
Current ratio: 6.14712582781457
Quick ratio: 6.14712582781457
Free cash flow (dilution-adjusted): -65088.709677419356
Buyback yield (%): 0
Retained earnings: -248727.4193548387
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.8737648221344
Rule of 40 score: 0
Financial ratios for NAV.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -77590.6976744186
Net income: -72620.1550387597
Capital expenditures: 0
Operating cash flow: -7959.68992248062
Net tangible assets: 2691.4728682170544
Owner earnings: -72620.1550387597
Return on net tangible assets (%): -2698.15668202765
Buffett classification: The Gruesome
Stock price: 0.07751937984496124
Shares outstanding: 57069541
Book value: 2691.4728682170535
P/B ratio: 1643.7079781105995
Market cap (USD): 4423995.426356589
Debt to equity: 0
Current ratio: 1.031941416204381
Quick ratio: 1.031941416204381
Free cash flow (dilution-adjusted): -7959.68992248062
Buyback yield (%): 0
Retained earnings: -311706.976744186
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2882.834101382489
Rule of 40 score: 0
Financial ratios for OR.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 436.96590909090907
Shares outstanding: 532399204
Market cap (USD): 232640302175.13635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OR.PA — annual report dated 2022-12-31
Total revenue: 40702765957.44681
Gross profit: 29450212765.957447
Operating income: 7932765957.446809
Net income: 6077234042.553192
Capital expenditures: 1419148936.1702127
Operating cash flow: 6679042553.19149
Depreciation & amortization: 1634148936.1702127
Net tangible assets: 12575212765.957447
Owner earnings: 6292234042.553192
Return on net tangible assets (%): 50.03679985110865
Capex to operating income (%): 17.889711404355754
Buffett classification: The Great
Stock price: 332.01063829787233
P/E ratio: 29.085962184707487
Shares outstanding: 532399204
Book value: 28921808510.6383
P/B ratio: 6.111727054838246
Market cap (USD): 176762199549.31915
Debt to equity: 0.20785684071138247
Current ratio: 1.0240531793929852
Quick ratio: 0.7267121490422461
Effective tax rate (%): 24.957296402386145
Interest coverage ratio: 96.96749024707412
COGS to revenue (%): 27.645672049053076
R&D to revenue (%): 2.9759073302561907
SG&A to revenue (%): 49.88891967193405
Free cash flow (dilution-adjusted): 5070319148.936171
Buyback yield (%): 0.30230541568847424
Retained earnings: 6070851063.829787
Inventory turnover: 2.5928813060744225
Receivables turnover: 8.045547261066133
Capitalized R&D asset: 1211276595.744681
ROCI (R&D-adjusted, %): 23.97869045117405
FCF margin (%): 12.456940037532084
Rule of 40 score: 12.456940037532084
Financial ratios for OR.PA — annual report dated 2023-12-31
Total revenue: 45758333333.333336
Gross profit: 33795000000
Operating income: 9048111111.11111
Net income: 6878333333.333333
Capital expenditures: 1639888888.8888888
Operating cash flow: 8449555555.555555
Depreciation & amortization: 1905555555.5555556
Net tangible assets: 12982888888.88889
Owner earnings: 7144000000
Return on net tangible assets (%): 55.02627389897814
Capex to operating income (%): 18.124102022521583
Buffett classification: The Great
Stock price: 475.0333333333333
P/E ratio: 36.76869908506906
Shares outstanding: 532399204
Book value: 32312888888.88889
P/B ratio: 7.826826298625935
Market cap (USD): 252907368540.13333
Debt to equity: 0.29888314260563376
Current ratio: 1.09568649033202
Quick ratio: 0.794848218420505
Effective tax rate (%): 22.629671291088613
Interest coverage ratio: 35.57579729139362
COGS to revenue (%): 26.14460025496267
R&D to revenue (%): 3.129727432768773
SG&A to revenue (%): 50.95198203120257
Free cash flow (dilution-adjusted): 6608222222.222222
Buyback yield (%): 0.22111740968649574
Retained earnings: 6871111111.111111
Inventory turnover: 2.402061395680885
Receivables turnover: 8.086574901329355
Capitalized R&D asset: 2243666430.2600474
ROCI (R&D-adjusted, %): 22.16613273509545
Rosenberg metric: 3.5869488845951167
FCF margin (%): 14.441571055666849
Revenue growth (%): 12.420697357943515
Rule of 40 score: 26.862268413610366
Financial ratios for OR.PA — annual report dated 2024-12-31
Total revenue: 45298750000
Gross profit: 33603958333.333336
Operating income: 9049479166.666668
Net income: 6683854166.666667
Capital expenditures: 1695937500
Operating cash flow: 8631250000
Depreciation & amortization: 1932604166.6666667
Net tangible assets: 15788020833.333334
Owner earnings: 6920520833.333334
Return on net tangible assets (%): 43.833998614455844
Capex to operating income (%): 18.74071942446043
Buffett classification: The Great
Stock price: 343.02083333333337
P/E ratio: 27.323160270739503
Shares outstanding: 532399204
Book value: 34518541666.66667
P/B ratio: 5.290606433655825
Market cap (USD): 182624018622.08334
Debt to equity: 0.25635377122198816
Current ratio: 1.1255465974309922
Quick ratio: 0.8091965017764416
Effective tax rate (%): 23.89569424515884
Interest coverage ratio: 22.60603695029925
COGS to revenue (%): 25.81702953539925
R&D to revenue (%): 3.115198175078415
SG&A to revenue (%): 51.09044583643772
Free cash flow (dilution-adjusted): 6672083333.333334
Buyback yield (%): 0.2837683512698702
Retained earnings: 6675729166.666667
Inventory turnover: 2.4247856417787954
Receivables turnover: 7.763004748473704
Capitalized R&D asset: 2770381554.3735228
ROCI (R&D-adjusted, %): 19.70560405044362
Rosenberg metric: -0.13339863449452843
FCF margin (%): 14.729067211199723
Revenue growth (%): -1.0043707885631088
Rule of 40 score: 13.724696422636615
Financial ratios for OR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15788020833.333334
Buffett classification: The Gruesome
Stock price: 343.02083333333337
Shares outstanding: 532399204
Book value: 34518541666.66667
P/B ratio: 5.290606433655825
Market cap (USD): 182624018622.08334
Debt to equity: 0.25635377122198816
Current ratio: 1.1255465974309922
Quick ratio: 0.8091965017764416
Buyback yield (%): 0
Retained earnings: 6675729166.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16075882352.941177
Buffett classification: The Gruesome
Stock price: 418.9411764705883
Shares outstanding: 532399204
Book value: 36681529411.76471
P/B ratio: 6.080552050379579
Market cap (USD): 223043948875.76474
Debt to equity: 0.2831397754279281
Current ratio: 1.1867625955338534
Quick ratio: 0.8993071563540972
Buyback yield (%): 0
Retained earnings: 3962352941.1764708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCTN.L — annual report dated 2022-03-31
Total revenue: 221214473.6842105
Net income: 193402631.57894737
Capital expenditures: 3947.3684210526317
Operating cash flow: 26332894.736842103
Depreciation & amortization: 217105.26315789475
Net tangible assets: 864644736.8421053
Owner earnings: 193615789.47368422
Return on net tangible assets (%): 22.392525071142696
Buffett classification: The Gruesome
Stock price: 0.010526315789473684
P/E ratio: 0.027796256786360603
Shares outstanding: 510707575
Book value: 864644736.8421054
P/B ratio: 0.0062174312540897525
Market cap (USD): 5375869.2105263155
Debt to equity: 0.3340876234535023
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 10.024208466420419
Free cash flow (dilution-adjusted): 26328947.36842105
Buyback yield (%): 17.86736764184475
Retained earnings: 648719736.8421053
Receivables turnover: 7.357680525164113
Capitalized R&D asset: 0
FCF margin (%): 11.902000321193412
Rule of 40 score: 11.902000321193412
Financial ratios for PCTN.L — annual report dated 2023-03-31
Total revenue: -83612345.67901234
Net income: -110530864.19753085
Capital expenditures: 16049.382716049382
Operating cash flow: 28434567.901234567
Depreciation & amortization: 203703.70370370368
Net tangible assets: 676079012.3456789
Owner earnings: -110343209.8765432
Return on net tangible assets (%): -16.32105240091742
Buffett classification: The Gruesome
Stock price: 0.00728395061728395
Shares outstanding: 510707575
Book value: 676079012.3456789
P/B ratio: 0.005502269244043358
Market cap (USD): 3719968.756172839
Debt to equity: 0.4117076680350021
Free cash flow (dilution-adjusted): 28418518.518518515
Buyback yield (%): 37.36922398833005
Retained earnings: 474575308.6419753
Receivables turnover: -2.9770978944129416
Capitalized R&D asset: 0
Revenue growth (%): -137.79695979494142
Rule of 40 score: -137.79695979494142
Financial ratios for PCTN.L — annual report dated 2024-03-31
Total revenue: 24607594.93670886
Net income: -6062025.316455696
Capital expenditures: 5063.291139240506
Operating cash flow: 25578481.012658227
Depreciation & amortization: 181012.6582278481
Net tangible assets: 663892405.0632911
Owner earnings: -5886075.949367088
Return on net tangible assets (%): -0.8866008866008867
Buffett classification: The Gruesome
Stock price: 0.007341772151898733
Shares outstanding: 510707575
Book value: 663892405.0632911
P/B ratio: 0.00564775048381715
Market cap (USD): 3749498.651898734
Debt to equity: 0.4362819962819963
COGS to revenue (%): 0
SG&A to revenue (%): 123.54938271604938
Free cash flow (dilution-adjusted): 25573417.721518986
Buyback yield (%): 0
Retained earnings: 456364556.9620253
Receivables turnover: 0.7307995940002255
Capitalized R&D asset: 0
FCF margin (%): 103.92489711934157
Rule of 40 score: 103.92489711934157
Financial ratios for PCTN.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 699704000
Buffett classification: The Gruesome
Stock price: 0.009066666666666667
Shares outstanding: 510707575
Book value: 699704000
P/B ratio: 0.006617677398823883
Market cap (USD): 4630415.346666667
Debt to equity: 0.4036487810083502
Buyback yield (%): 0
Retained earnings: 482600000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCTN.L — annual report dated 2025-03-31
Total revenue: 79300000
Net income: 48471428.57142857
Capital expenditures: 15584.415584415585
Operating cash flow: 32367532.467532467
Depreciation & amortization: 175324.6753246753
Net tangible assets: 692698701.2987013
Owner earnings: 48631168.83116883
Return on net tangible assets (%): 7.0205370300237355
Buffett classification: The Gruesome
Stock price: 0.008701298701298701
P/E ratio: 0.09167914563405943
Shares outstanding: 510707575
Book value: 692698701.2987013
P/B ratio: 0.006415226635706759
Market cap (USD): 4443819.159090909
Debt to equity: 0.39599308557908275
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 38.39275478619741
Free cash flow (dilution-adjusted): 32351948.051948052
Buyback yield (%): 263.37471631699833
Retained earnings: 480777922.07792205
Receivables turnover: 2.430578775575193
Capitalized R&D asset: 0
FCF margin (%): 40.79690801002276
Revenue growth (%): 222.25823045267492
Rule of 40 score: 263.0551384626977
Financial ratios for PCTN.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 692698701.2987013
Buffett classification: The Gruesome
Stock price: 0.008701298701298701
Shares outstanding: 510707575
Book value: 692698701.2987013
P/B ratio: 0.006415226635706759
Market cap (USD): 4443819.159090909
Debt to equity: 0.39599308557908275
Buyback yield (%): 0
Retained earnings: 480777922.07792205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCTN.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 712931081.081081
Buffett classification: The Gruesome
Stock price: 0.010270270270270271
Shares outstanding: 510707575
Book value: 712931081.0810812
P/B ratio: 0.007357099393633819
Market cap (USD): 5245104.824324325
Debt to equity: 0.4000633092543345
Buyback yield (%): 0
Retained earnings: 493114864.8648649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PERI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.05
Shares outstanding: 39330319
Market cap (USD): 945894171.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PERI — annual report dated 2022-12-31
Total revenue: 181890909.0909091
Gross profit: 67401704.54545455
Operating income: 29431818.181818184
Net income: 27692897.727272727
Capital expenditures: 297159.0909090909
Operating cash flow: 34692897.72727273
Depreciation & amortization: 3931250
Net tangible assets: 95438352.27272727
Owner earnings: 31326988.636363637
Return on net tangible assets (%): 32.824318411159034
Capex to operating income (%): 1.0096525096525095
Buffett classification: The Great
Stock price: 25.3
P/E ratio: 35.93185084853148
Shares outstanding: 39330319
Book value: 165663068.1818182
P/B ratio: 6.0065111773005855
Market cap (USD): 995057070.7
Debt to equity: 0.019686727235935477
Current ratio: 2.5721970265293597
Quick ratio: 2.5721970265293597
Effective tax rate (%): 12.901409960864205
COGS to revenue (%): 62.94388494602159
R&D to revenue (%): 5.407524490203919
SG&A to revenue (%): 13.3062400039984
Free cash flow (dilution-adjusted): 30609375
Buyback yield (%): 0
Retained earnings: 20109659.09090909
Receivables turnover: 3.989432231693335
Capitalized R&D asset: 9835795.454545455
ROCI (R&D-adjusted, %): 18.901116827208092
FCF margin (%): 16.828424880047983
Rule of 40 score: 16.828424880047983
Financial ratios for PERI — annual report dated 2023-12-31
Total revenue: 205291436.46408838
Gross profit: 75237292.81767955
Operating income: 36735911.60220994
Net income: 31757734.806629833
Capital expenditures: 216574.5856353591
Operating cash flow: 42945580.110497236
Depreciation & amortization: 3892817.679558011
Net tangible assets: 105392265.19337016
Owner earnings: 35433977.90055249
Return on net tangible assets (%): 33.621042147200676
Capex to operating income (%): 0.5895446068699994
Buffett classification: The Great
Stock price: 30.87
P/E ratio: 38.2309051613006
Shares outstanding: 39330319
Book value: 198383149.17127067
P/B ratio: 6.120111272564811
Market cap (USD): 1214126947.53
Debt to equity: 0.010646845283765026
Current ratio: 2.1368416718623173
Quick ratio: 2.1368416718623173
Effective tax rate (%): 14.99397372098698
COGS to revenue (%): 63.35098330765453
R&D to revenue (%): 4.55894127066359
SG&A to revenue (%): 12.299318446353723
Free cash flow (dilution-adjusted): 37738121.54696132
Buyback yield (%): 0
Retained earnings: 50829558.011049725
Receivables turnover: 3.2096320706230914
Capitalized R&D asset: 15949098.976644902
ROCI (R&D-adjusted, %): 18.07633802591197
Rosenberg metric: 0.796640018434291
FCF margin (%): 18.382706164931946
Revenue growth (%): 12.865143997649547
Rule of 40 score: 31.247850162581493
Financial ratios for PERI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.88
Shares outstanding: 39330319
Market cap (USD): 309922913.71999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PERI — annual report dated 2024-12-31
Total revenue: 136516712.32876712
Gross profit: 45392054.79452055
Operating income: 1478904.1095890412
Net income: 3455890.4109589043
Capital expenditures: 1870136.98630137
Operating cash flow: 1901095.890410959
Depreciation & amortization: 4502465.7534246575
Net tangible assets: 111489589.0410959
Owner earnings: 6088219.178082192
Return on net tangible assets (%): 5.460796142891898
Capex to operating income (%): 126.4542423119674
Buffett classification: The Gruesome
Stock price: 8.47
P/E ratio: 96.394203031909
Shares outstanding: 39330319
Book value: 198065753.42465752
P/B ratio: 1.6819051056028167
Market cap (USD): 333127801.93
Debt to equity: 0.03084903311478131
Current ratio: 3.4690454124189065
Quick ratio: 3.4690454124189065
Effective tax rate (%): 18.52473840589071
COGS to revenue (%): 66.74981837739772
R&D to revenue (%): 7.356217112260831
SG&A to revenue (%): 21.512545004274656
Free cash flow (dilution-adjusted): -7436712.328767124
Buyback yield (%): 3.8588176808038126
Retained earnings: 53867671.23287671
Receivables turnover: 3.031711264434953
Capitalized R&D asset: 19558885.988231286
ROCI (R&D-adjusted, %): 0.7854957328220379
Rosenberg metric: -3.1888949717779105
FCF margin (%): -5.447473940668612
Revenue growth (%): -33.50101948716795
Rule of 40 score: -38.94849342783657
Financial ratios for PERI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.47
Shares outstanding: 39330319
Market cap (USD): 333127801.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PERI — quarterly report dated 2025-03-31
Total revenue: 24211924.119241193
Gross profit: 7403794.037940379
Operating income: -3172086.7208672087
Net income: -2261788.617886179
Capital expenditures: 460162.60162601626
Operating cash flow: -1910569.105691057
Depreciation & amortization: 940921.4092140922
Net tangible assets: 109080487.80487806
Owner earnings: -1781029.8102981031
Return on net tangible assets (%): -1.6327666351144206
Buffett classification: The Gruesome
Stock price: 8.14
Shares outstanding: 39330319
Book value: 193928455.28455284
P/B ratio: 1.6508603453280903
Market cap (USD): 320148796.66
Debt to equity: 0.030180437006355542
Current ratio: 3.967020234864964
Quick ratio: 3.967020234864964
COGS to revenue (%): 69.42087707908934
R&D to revenue (%): 9.460276241857132
SG&A to revenue (%): 30.333997448008777
Free cash flow (dilution-adjusted): -4426829.268292683
Buyback yield (%): 0.5503030579112902
Retained earnings: 51021951.219512194
Receivables turnover: 0.5896110924125734
Capitalized R&D asset: 2290514.9051490515
ROCI (R&D-adjusted, %): -0.8062141932833339
FCF margin (%): -18.283673971928096
Rule of 40 score: -18.283673971928096
Financial ratios for PERI — quarterly report dated 2025-06-30
Total revenue: 30377876.10619469
Gross profit: 10198230.088495575
Operating income: -2172861.3569321535
Net income: -1023893.8053097344
Capital expenditures: 316814.1592920354
Operating cash flow: 6280825.958702065
Depreciation & amortization: 1266666.6666666665
Net tangible assets: 95693805.30973451
Owner earnings: -74041.2979351033
Return on net tangible assets (%): -0.07737313580064246
Buffett classification: The Gruesome
Stock price: 10.15
Shares outstanding: 39330319
Book value: 203026843.6578171
P/B ratio: 1.966255942602443
Market cap (USD): 399202737.85
Debt to equity: 0.033382684766389496
Current ratio: 3.1756520449588166
Quick ratio: 3.1756520449588166
COGS to revenue (%): 66.42875870306173
R&D to revenue (%): 8.686068303861877
SG&A to revenue (%): 27.868247540808493
Free cash flow (dilution-adjusted): 3631563.421828908
Buyback yield (%): 2.457479258937856
Retained earnings: 54513274.336283185
Receivables turnover: 0.6322701458173446
Capitalized R&D asset: 4173288.054296472
ROCI (R&D-adjusted, %): -0.5254743504518483
Rosenberg metric: 1.2200034342816697
FCF margin (%): 11.954632407919906
Revenue growth (%): 25.466592231938396
Rule of 40 score: 37.4212246398583
Financial ratios for PERI — quarterly report dated 2025-09-30
Total revenue: 33371903.32326284
Gross profit: 11229607.250755288
Operating income: -1489425.9818731118
Net income: -1232326.2839879154
Capital expenditures: 197583.081570997
Operating cash flow: 1777945.6193353473
Depreciation & amortization: 1492145.0151057402
Net tangible assets: 98724773.41389728
Owner earnings: 62235.6495468278
Buffett classification: The Gruesome
Stock price: 9.6
Shares outstanding: 39330319
Book value: 207349244.71299094
P/B ratio: 1.8209425499602228
Market cap (USD): 377571062.4
Debt to equity: 0.03251370340042487
Current ratio: 3.1266944950805464
Quick ratio: 3.1266944950805464
COGS to revenue (%): 66.35011452005685
R&D to revenue (%): 7.768352631245416
SG&A to revenue (%): 25.873385176668684
Free cash flow (dilution-adjusted): -1730513.595166163
Buyback yield (%): 0.601635409774246
Retained earnings: 54598489.42598187
Receivables turnover: 0.6303232617193073
Capitalized R&D asset: 5116207.904065779
ROCI (R&D-adjusted, %): -0.6082946837052123
Rosenberg metric: 0.3908740726730494
FCF margin (%): -5.185540598039127
Revenue growth (%): 9.855946500675882
Rule of 40 score: 4.670405902636755
Financial ratios for PERI — annual report dated 2025-12-31
Total revenue: 138341823.89937106
Gross profit: 47686477.98742138
Operating income: -4270440.251572327
Net income: -2494654.088050314
Capital expenditures: 1181761.0062893082
Operating cash flow: 13184591.194968553
Depreciation & amortization: 5558805.031446541
Net tangible assets: 100871383.64779873
Owner earnings: 1882389.9371069183
Buffett classification: The Gruesome
Stock price: 9.58
Shares outstanding: 39330319
Book value: 212580503.1446541
P/B ratio: 1.7724318573261182
Market cap (USD): 376784456.02
Debt to equity: 0.033073670943749016
Current ratio: 2.7562744921280515
Quick ratio: 2.7562744921280515
Interest coverage ratio: -20.298953662182363
COGS to revenue (%): 65.52996292566722
R&D to revenue (%): 7.876988682213186
SG&A to revenue (%): 25.661757518861084
Free cash flow (dilution-adjusted): 1593710.6918238997
Buyback yield (%): 5.943374344146306
Retained earnings: 59334591.19496855
Receivables turnover: 2.341644000404533
Capitalized R&D asset: 20714130.153408095
ROCI (R&D-adjusted, %): -1.3960818566048396
Rosenberg metric: 0.22847209532364005
FCF margin (%): 1.1520093106356286
Revenue growth (%): 1.3369143890665942
Rule of 40 score: 2.488923699702223
Financial ratios for PERI — quarterly report dated 2025-12-31
Total revenue: 43126729.559748426
Gross profit: 16534905.660377357
Operating income: 3277044.025157233
Net income: 2504088.050314465
Capital expenditures: 104716.98113207547
Operating cash flow: 6855660.377358491
Depreciation & amortization: 1563522.0125786164
Net tangible assets: 100871383.64779873
Owner earnings: 3962893.081761006
Return on net tangible assets (%): 3.9286593862911547
Capex to operating income (%): 3.1954706841953744
Buffett classification: The Great
Stock price: 9.58
P/E ratio: 37.616933635049605
Shares outstanding: 39330319
Book value: 212580503.1446541
P/B ratio: 1.7724318573261182
Market cap (USD): 376784456.02
Debt to equity: 0.033073670943749016
Current ratio: 2.7562744921280515
Quick ratio: 2.7562744921280515
Effective tax rate (%): 27.556404657933044
COGS to revenue (%): 61.659727437783914
R&D to revenue (%): 6.325514244255996
SG&A to revenue (%): 20.790707509679677
Free cash flow (dilution-adjusted): 4660377.358490566
Buyback yield (%): 1.9976220991847136
Retained earnings: 59334591.19496855
Receivables turnover: 0.7299849364723666
Capitalized R&D asset: 5335679.210812303
ROCI (R&D-adjusted, %): 1.4362941852704019
Rosenberg metric: 2.0464442064851474
FCF margin (%): 10.806238743501309
Revenue growth (%): 29.23065592631543
Rule of 40 score: 40.03689466981674
Financial ratios for PHX.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.417322834645669
Shares outstanding: 45659437
Market cap (USD): 110373599.67716534
Buyback yield (%): 11.04309566814469
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHX.TO — annual report dated 2022-12-31
Total revenue: 393930147.0588235
Gross profit: 80616176.47058822
Operating income: 27216911.76470588
Net income: 21877205.88235294
Capital expenditures: 33872058.82352941
Operating cash flow: 27266911.76470588
Depreciation & amortization: 25995588.235294115
Net tangible assets: 118536764.70588234
Owner earnings: 14000735.294117644
Return on net tangible assets (%): 11.811302028410148
Capex to operating income (%): 124.45224908820747
Buffett classification: The Gruesome
Stock price: 4.1911764705882355
P/E ratio: 8.747312570160993
Shares outstanding: 45659437
Book value: 130057352.94117647
P/B ratio: 1.4714028364183223
Market cap (USD): 191366758.0147059
Debt to equity: 0.3528194574791664
Current ratio: 1.8140532238022922
Quick ratio: 1.2693894104652772
Effective tax rate (%): 16.947500609150374
Interest coverage ratio: 18.216043307086615
COGS to revenue (%): 79.53541330297062
R&D to revenue (%): 0.6947335019458883
SG&A to revenue (%): 12.860782648461488
Free cash flow (dilution-adjusted): -28054411.764705878
Buyback yield (%): 1.5791973772671515
Retained earnings: -82441911.76470588
Inventory turnover: 6.750744613434727
Receivables turnover: 4.25748593407292
Capitalized R&D asset: 2736764.705882353
ROCI (R&D-adjusted, %): 15.014306097261187
FCF margin (%): -7.121671690823058
Rule of 40 score: -7.121671690823058
Financial ratios for PHX.TO — annual report dated 2023-12-31
Total revenue: 497228030.30303025
Gross profit: 113715909.09090908
Operating income: 57560606.060606055
Net income: 74681818.18181817
Capital expenditures: 16095454.545454545
Operating cash flow: 73275000
Depreciation & amortization: 31635606.06060606
Net tangible assets: 148309848.48484847
Owner earnings: 90221969.69696969
Return on net tangible assets (%): 60.833431237836436
Capex to operating income (%): 27.962621742563837
Buffett classification: The Good
Stock price: 4.916666666666667
P/E ratio: 3.005982411543924
Shares outstanding: 45659437
Book value: 159067424.24242422
P/B ratio: 1.411302364301397
Market cap (USD): 224492231.9166667
Debt to equity: 0.21322195181193415
Current ratio: 1.8301878453038674
Quick ratio: 1.2717524861878453
Effective tax rate (%): 4.891461649782924
Interest coverage ratio: 33.84409799554565
COGS to revenue (%): 77.13002844557936
R&D to revenue (%): 0.793794689041215
SG&A to revenue (%): 10.499877350340753
Free cash flow (dilution-adjusted): 23192424.242424242
Buyback yield (%): 0.20652668454401985
Retained earnings: -34617424.24242424
Inventory turnover: 8.01348677441312
Receivables turnover: 5.249678064387122
Capitalized R&D asset: 5780602.049910873
ROCI (R&D-adjusted, %): 27.94618786406298
Rosenberg metric: 12.094475111132823
FCF margin (%): 4.664343687199185
Revenue growth (%): 26.222385876139047
Rule of 40 score: 30.886729563338232
Financial ratios for PHX.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.755555555555555
Shares outstanding: 45659437
Market cap (USD): 262795426.28888884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHX.TO — quarterly report dated 2024-12-31
Total revenue: 124948251.74825175
Gross profit: 21449650.34965035
Operating income: 8232167.832167832
Net income: 9856643.356643356
Capital expenditures: 3955244.755244755
Operating cash flow: 12358741.25874126
Depreciation & amortization: 8889510.48951049
Net tangible assets: 145170629.37062937
Owner earnings: 14790909.090909094
Return on net tangible assets (%): 10.188637436534776
Capex to operating income (%): 48.04621134896364
Buffett classification: The Good
Stock price: 5.6993006993007
P/E ratio: 6.6002910881518275
Shares outstanding: 45659437
Book value: 155388111.8881119
P/B ratio: 1.674689640422133
Market cap (USD): 260226861.22377625
Debt to equity: 0.23482369883665985
Current ratio: 1.6529983316856154
Quick ratio: 1.1653639396935245
Effective tax rate (%): 10.83064465110394
Interest coverage ratio: 22.94736842105263
COGS to revenue (%): 82.8331728939533
R&D to revenue (%): 0.7460431171505966
SG&A to revenue (%): 9.832322192124291
Free cash flow (dilution-adjusted): 725874.125874126
Buyback yield (%): 0
Retained earnings: -19783916.083916083
Inventory turnover: 2.344230616931971
Receivables turnover: 1.3324980796623187
Capitalized R&D asset: 932167.8321678322
ROCI (R&D-adjusted, %): 4.28961387602336
FCF margin (%): 0.5809398016521525
Rule of 40 score: 0.5809398016521525
Financial ratios for PHX.TO — annual report dated 2024-12-31
Total revenue: 461302797.20279723
Gross profit: 87058741.25874126
Operating income: 35568531.46853147
Net income: 38197202.797202796
Capital expenditures: 32542657.342657343
Operating cash flow: 67760839.16083917
Depreciation & amortization: 33992307.692307696
Net tangible assets: 145170629.37062937
Owner earnings: 39646853.14685315
Return on net tangible assets (%): 27.310519571856606
Capex to operating income (%): 91.49283369050194
Buffett classification: The Gruesome
Stock price: 5.6993006993007
P/E ratio: 6.812720360843618
Shares outstanding: 45659437
Book value: 155388111.8881119
P/B ratio: 1.674689640422133
Market cap (USD): 260226861.22377625
Debt to equity: 0.23482369883665985
Current ratio: 1.6529983316856154
Quick ratio: 1.1653639396935245
Effective tax rate (%): 22.279453614114967
Interest coverage ratio: 22.983732489832803
COGS to revenue (%): 81.12763638403246
R&D to revenue (%): 0.8090494691986666
SG&A to revenue (%): 10.352861991653313
Free cash flow (dilution-adjusted): 7631468.531468532
Buyback yield (%): 0
Retained earnings: -19783916.083916083
Inventory turnover: 8.476581927615428
Receivables turnover: 4.919517342700106
Capitalized R&D asset: 7279769.882078706
ROCI (R&D-adjusted, %): 16.841233648755196
Rosenberg metric: -6.753831389340023
FCF margin (%): 1.6543295591840077
Revenue growth (%): -7.225102148472759
Rule of 40 score: -5.570772589288751
Financial ratios for PHX.TO — quarterly report dated 2025-03-31
Total revenue: 135457342.65734267
Gross profit: 28174125.874125876
Operating income: 13551748.251748253
Net income: 14097202.797202798
Capital expenditures: 9631468.531468531
Operating cash flow: 7635664.335664336
Depreciation & amortization: 9410489.51048951
Net tangible assets: 151018181.8181818
Owner earnings: 13876223.776223777
Return on net tangible assets (%): 9.188445794513699
Capex to operating income (%): 71.0717787295526
Buffett classification: The Good
Stock price: 5.538461538461538
P/E ratio: 4.484631443027928
Shares outstanding: 45659437
Book value: 163344755.24475527
P/B ratio: 1.548155221227572
Market cap (USD): 252883035.69230768
Debt to equity: 0.2596421828643351
Current ratio: 1.6561993164967561
Quick ratio: 1.1979697636700648
Effective tax rate (%): 22.20206853967274
Interest coverage ratio: 38.298418972332016
COGS to revenue (%): 79.20073927229174
R&D to revenue (%): 0.9189278486763309
SG&A to revenue (%): 9.875893115268656
Free cash flow (dilution-adjusted): -12239160.839160841
Buyback yield (%): 0
Retained earnings: -12058741.25874126
Inventory turnover: 2.4241155371561303
Receivables turnover: 1.2923421800568433
Capitalized R&D asset: 1869307.6923076925
ROCI (R&D-adjusted, %): 6.395742692587968
Rosenberg metric: 7.213803450862717
FCF margin (%): -9.03543550985008
Revenue growth (%): 8.410754662069902
Rule of 40 score: -0.6246808477801782
Financial ratios for PHX.TO — quarterly report dated 2025-06-30
Total revenue: 122386861.3138686
Gross profit: 17683211.678832114
Operating income: 4331386.861313868
Net income: 6220437.956204379
Capital expenditures: 7198540.145985401
Operating cash flow: 7656204.379562044
Depreciation & amortization: 9837226.277372262
Net tangible assets: 148302919.70802918
Owner earnings: 8859124.087591238
Return on net tangible assets (%): 5.973668020179647
Capex to operating income (%): 166.19480957195822
Buffett classification: The Gruesome
Stock price: 5.3868613138686126
P/E ratio: 8.151346818743441
Shares outstanding: 45659437
Book value: 161927007.29927003
P/B ratio: 1.5189625183014788
Market cap (USD): 245961054.78832114
Debt to equity: 0.336729174179589
Current ratio: 1.7908984015541392
Quick ratio: 1.2948945162059917
Effective tax rate (%): 30.14181490286089
Interest coverage ratio: 12.285714285714285
COGS to revenue (%): 85.5513806882567
R&D to revenue (%): 0.9584302498956284
SG&A to revenue (%): 9.951094411641916
Free cash flow (dilution-adjusted): -8989051.09489051
Buyback yield (%): 0
Retained earnings: -13002919.708029196
Inventory turnover: 2.4641231340078678
Receivables turnover: 1.220279033208882
Capitalized R&D asset: 2314594.0993313254
ROCI (R&D-adjusted, %): 1.9041421022618754
Rosenberg metric: -8.428093988353977
FCF margin (%): -7.344784397924495
Revenue growth (%): -9.64914938316603
Rule of 40 score: -16.993933781090526
Financial ratios for PHX.TO — quarterly report dated 2025-12-31
Total revenue: 134227007.29927006
Gross profit: 20987591.24087591
Operating income: 8090510.9489051085
Net income: 12822627.737226276
Capital expenditures: 1367153.2846715327
Operating cash flow: 23124817.518248174
Depreciation & amortization: 12872992.700729925
Net tangible assets: 155283941.6058394
Owner earnings: 24328467.153284665
Return on net tangible assets (%): 15.667085019671989
Capex to operating income (%): 16.89823168531216
Buffett classification: The Great
Stock price: 5.284671532846715
P/E ratio: 5.611917613450426
Shares outstanding: 45659437
Book value: 167184671.5328467
P/B ratio: 1.443284989630768
Market cap (USD): 241295126.91970798
Debt to equity: 0.29222460411363804
Current ratio: 1.8847460872062411
Quick ratio: 1.4359434579364698
Effective tax rate (%): 0.8858045587903408
Interest coverage ratio: 24.04338394793926
COGS to revenue (%): 84.36410699816739
R&D to revenue (%): 0.9163036798973305
SG&A to revenue (%): 8.692105649542391
Free cash flow (dilution-adjusted): 16169343.065693429
Buyback yield (%): 0
Retained earnings: -7221897.810218978
Inventory turnover: 2.7574696503794813
Receivables turnover: 1.2430947069559928
Capitalized R&D asset: 2426601.347557552
ROCI (R&D-adjusted, %): 3.457544636766902
Rosenberg metric: 2.8170504044804
FCF margin (%): 12.046266538329771
Revenue growth (%): 9.67436035068886
Rule of 40 score: 21.720626889018632
Financial ratios for PHX.TO — annual report dated 2025-12-31
Total revenue: 517954744.5255474
Gross profit: 80995620.4379562
Operating income: 28969343.065693427
Net income: 39934306.56934306
Capital expenditures: 21902919.708029196
Operating cash flow: 53398540.145985395
Depreciation & amortization: 45092700.729927
Net tangible assets: 155283941.6058394
Owner earnings: 63124087.59124087
Return on net tangible assets (%): 40.65075045008202
Capex to operating income (%): 75.60723644426527
Buffett classification: The Gruesome
Stock price: 5.284671532846715
P/E ratio: 6.042301661122281
Shares outstanding: 45659437
Book value: 167184671.5328467
P/B ratio: 1.443284989630768
Market cap (USD): 241295126.91970798
Debt to equity: 0.29222460411363804
Current ratio: 1.8847460872062411
Quick ratio: 1.4359434579364698
Effective tax rate (%): 16.515343414768132
Interest coverage ratio: 20.660072878709006
COGS to revenue (%): 84.36241364829101
R&D to revenue (%): 0.9605438572262043
SG&A to revenue (%): 9.084016584037723
Free cash flow (dilution-adjusted): -3095620.437956204
Buyback yield (%): 0
Retained earnings: -7221897.810218978
Inventory turnover: 10.640301452160468
Receivables turnover: 4.7968498614209425
Capitalized R&D asset: 8778234.929304272
ROCI (R&D-adjusted, %): 12.347246903828863
Rosenberg metric: -1.6245573868695216
FCF margin (%): -0.5976623383944148
Revenue growth (%): 12.280859267767436
Rule of 40 score: 11.683196929373022
Financial ratios for PMI.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -581.7518248175182
Operating income: -719412.408759124
Net income: -596337.2262773722
Capital expenditures: 0
Operating cash flow: -2090668.613138686
Depreciation & amortization: 581.7518248175182
Net tangible assets: 4104024.8175182478
Owner earnings: -595755.4744525547
Return on net tangible assets (%): -14.516371146430226
Buffett classification: The Gruesome
Stock price: 0.3722627737226277
Shares outstanding: 38609710
Book value: 4104024.8175182478
P/B ratio: 3.5021615064008733
Market cap (USD): 14372957.737226278
Debt to equity: 0
Current ratio: 4.184626829748594
Quick ratio: 4.184626829748594
Free cash flow (dilution-adjusted): -2101717.518248175
Buyback yield (%): 0
Retained earnings: -6114168.613138686
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.52943612056813
Rule of 40 score: 0
Financial ratios for PMI.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -2328.4671532846714
Operating income: -4226947.445255474
Net income: -3094096.350364963
Capital expenditures: 0
Operating cash flow: -4549795.6204379555
Depreciation & amortization: 2328.4671532846714
Net tangible assets: 4104024.8175182478
Owner earnings: -3091767.8832116784
Return on net tangible assets (%): -75.33501917469658
Buffett classification: The Gruesome
Stock price: 0.3722627737226277
Shares outstanding: 38609710
Book value: 4104024.8175182478
P/B ratio: 3.5021615064008733
Market cap (USD): 14372957.737226278
Debt to equity: 0
Current ratio: 4.184626829748594
Quick ratio: 4.184626829748594
Free cash flow (dilution-adjusted): -4624274.452554744
Buyback yield (%): 0
Retained earnings: -6114168.613138686
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -102.99517262206905
Rule of 40 score: 0
Financial ratios for PXT.TO — annual report dated 2021-12-31
Capital expenditures: 167049606.2992126
Buffett classification: The Gruesome
Stock price: 12.354330708661417
Shares outstanding: 96180254
Market cap (USD): 1188242665.559055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PXT.TO — annual report dated 2022-12-31
Total revenue: 1208521323.5294118
Gross profit: 706027941.1764705
Operating income: 650048529.4117646
Net income: 449535294.11764705
Capital expenditures: 286749264.7058823
Operating cash flow: 723236764.7058823
Depreciation & amortization: 109816911.76470588
Net tangible assets: 1207014705.8823528
Owner earnings: 272602941.17647064
Return on net tangible assets (%): 22.584889798603754
Capex to operating income (%): 44.1119780649861
Buffett classification: The Good
Stock price: 11.191176470588236
P/E ratio: 2.3944064227764623
Shares outstanding: 96180254
Book value: 1261023529.4117646
P/B ratio: 0.8535686847985298
Market cap (USD): 1076370195.5
Debt to equity: 0.0035446229486784777
Current ratio: 1.1670972486011002
Quick ratio: 1.1579881796411422
Effective tax rate (%): 23.88024393462871
Interest coverage ratio: 11050.825
COGS to revenue (%): 41.579190418042465
SG&A to revenue (%): 4.280267147078741
Free cash flow (dilution-adjusted): 319286029.4117647
Buyback yield (%): 15.128733325335581
Retained earnings: 744073529.4117646
Inventory turnover: 147.50507230736025
Receivables turnover: 13.933679784330016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.95813893216093
FCF margin (%): 26.419561094653222
Rule of 40 score: 26.419561094653222
Financial ratios for PXT.TO — annual report dated 2023-12-31
Total revenue: 1071982575.7575758
Gross profit: 527323484.8484848
Operating income: 451778030.30303025
Net income: 347961363.6363636
Capital expenditures: 265426515.15151513
Operating cash flow: 285205303.030303
Depreciation & amortization: 147143181.8181818
Net tangible assets: 1425738636.3636363
Owner earnings: 229678030.3030303
Return on net tangible assets (%): 16.109406341742055
Capex to operating income (%): 58.75153224548795
Buffett classification: The Good
Stock price: 15.15151515151515
P/E ratio: 4.1880413403612815
Shares outstanding: 96180254
Book value: 1481384090.909091
P/B ratio: 0.9837263574656582
Market cap (USD): 1457276575.7575758
Debt to equity: 0.048959127597194875
Current ratio: 1.3061305917535677
Quick ratio: 1.2896516726838867
Effective tax rate (%): -1.1161525100222571
Interest coverage ratio: 658.9469613259669
COGS to revenue (%): 50.80857685808722
SG&A to revenue (%): 6.462183846554494
Free cash flow (dilution-adjusted): -3224242.424242422
Buyback yield (%): 5.462035897721792
Retained earnings: 966183333.3333333
Inventory turnover: 169.00564174894217
Receivables turnover: 9.588200218188225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.644761978491356
FCF margin (%): -0.30077377162253155
Revenue growth (%): -11.298000714880486
Rule of 40 score: -11.598774486503016
Financial ratios for PXT.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.607407407407407
Shares outstanding: 96180254
Market cap (USD): 731682376.7259258
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PXT.TO — quarterly report dated 2024-12-31
Total revenue: 196197902.09790212
Gross profit: 70518181.81818183
Operating income: 52620279.72027972
Net income: -48287412.58741259
Capital expenditures: 42118881.11888112
Operating cash flow: 47445454.54545455
Depreciation & amortization: 37751048.951048955
Net tangible assets: 1229279020.979021
Owner earnings: -52655244.755244754
Return on net tangible assets (%): -4.283424987868834
Capex to operating income (%): 80.0430581950111
Buffett classification: The Gruesome
Stock price: 8.958041958041958
Shares outstanding: 96180254
Book value: 1280644055.944056
P/B ratio: 0.6727761292203824
Market cap (USD): 861586750.8671329
Debt to equity: 0.03528709603614003
Current ratio: 1.3184040397542696
Quick ratio: 1.3075916932016767
Interest coverage ratio: 100.86729222520107
COGS to revenue (%): 64.05762698573939
SG&A to revenue (%): 8.571693345166683
Free cash flow (dilution-adjusted): 1026573.4265734265
Buyback yield (%): 1.3317435374415738
Retained earnings: 824054545.4545455
Inventory turnover: 89.10361923648983
Receivables turnover: 2.4128017474909917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.822524175571852
FCF margin (%): 0.5232336409291317
Rule of 40 score: 0.5232336409291317
Financial ratios for PXT.TO — annual report dated 2024-12-31
Total revenue: 900829370.6293707
Gross profit: 383965734.26573426
Operating income: 327144755.24475527
Net income: 42433566.433566436
Capital expenditures: 158058041.95804197
Operating cash flow: 398541958.04195803
Depreciation & amortization: 150888111.8881119
Net tangible assets: 1229279020.979021
Owner earnings: 35263636.363636374
Return on net tangible assets (%): 2.8686437954136523
Capex to operating income (%): 48.31440499169547
Buffett classification: The Good
Stock price: 8.958041958041958
P/E ratio: 20.304368057679632
Shares outstanding: 96180254
Book value: 1280644055.944056
P/B ratio: 0.6727761292203824
Market cap (USD): 861586750.8671329
Debt to equity: 0.03528709603614003
Current ratio: 1.3184040397542696
Quick ratio: 1.3075916932016767
Effective tax rate (%): 80.37973046379885
Interest coverage ratio: 107.22369928947973
COGS to revenue (%): 57.376419243804854
SG&A to revenue (%): 5.462720445649929
Free cash flow (dilution-adjusted): 239461538.46153846
Buyback yield (%): 5.989031197237706
Retained earnings: 824054545.4545455
Inventory turnover: 366.44273673772926
Receivables turnover: 11.078215701619353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.764957968337573
FCF margin (%): 26.58234136995744
Revenue growth (%): -15.966043571860316
Rule of 40 score: 10.616297798097124
Financial ratios for PXT.TO — quarterly report dated 2025-03-31
Total revenue: 187515384.61538464
Gross profit: 75143356.64335665
Operating income: 58523076.92307693
Net income: 56383916.08391608
Capital expenditures: 28183916.083916087
Operating cash flow: 61273426.573426574
Depreciation & amortization: 35258041.95804196
Net tangible assets: 1263688111.8881118
Owner earnings: 63458041.95804195
Return on net tangible assets (%): 5.021653789496169
Capex to operating income (%): 48.158636841602146
Buffett classification: The Good
Stock price: 8.503496503496503
P/E ratio: 3.626337572833596
Shares outstanding: 96180254
Book value: 1315053146.853147
P/B ratio: 0.621928060893601
Market cap (USD): 817868453.5944055
Debt to equity: 0.028984443714152312
Current ratio: 1.3629557976195483
Quick ratio: 1.3562844345375784
Effective tax rate (%): 3.6771118305518056
Interest coverage ratio: 102.55882352941177
COGS to revenue (%): 59.926831178420784
SG&A to revenue (%): 7.407504092904264
Free cash flow (dilution-adjusted): 31626573.42657343
Buyback yield (%): 0.44794934289680055
Retained earnings: 860116783.2167833
Inventory turnover: 126.62884160756501
Receivables turnover: 1.84702227610244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.168270875845915
FCF margin (%): 16.86612194057737
Revenue growth (%): -4.425387524370639
Rule of 40 score: 12.44073441620673