speb/financial-data huggingface dataset:
Financial ratios for NIO — annual report dated 2024-12-31
Total revenue: 9004323150.68493
Gross profit: 889419452.0547945
Operating income: -2996448356.1643834
Net income: -3068727260.2739725
Capital expenditures: 1220653972.6027398
Operating cash flow: -1075228493.150685
Depreciation & amortization: 1054887808.2191781
Net tangible assets: 785668493.150685
Owner earnings: -3234493424.657534
Return on net tangible assets (%): -411.6867932028915
Buffett classification: The Gruesome
Stock price: 4.36
Shares outstanding: 2357167022
Book value: 1850211369.8630142
P/B ratio: 5.554634666784534
Market cap (USD): 10277248215.92
Debt to equity: 2.5042161417618103
Current ratio: 0.9931796819773014
Quick ratio: 0.8794402094884526
Interest coverage ratio: -27.39865574932706
COGS to revenue (%): 90.12230639471066
R&D to revenue (%): 19.834162156415612
SG&A to revenue (%): 21.986802412521513
Free cash flow (dilution-adjusted): -2591777123.287671
Buyback yield (%): 0
Retained earnings: -15488795890.41096
Inventory turnover: 8.358534365293712
Receivables turnover: 5.532912938443278
Capitalized R&D asset: 3565407680.0491405
ROCI (R&D-adjusted, %): -30.240507345516036
Rosenberg metric: 0.2436065151597082
FCF margin (%): -28.78369734087701
Revenue growth (%): 15.108085015259132
Rule of 40 score: -13.675612325617877
Financial ratios for NIO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.36
Shares outstanding: 2357167022
Market cap (USD): 10277248215.92
Buyback yield (%): 0
Retained earnings: -15488795890.41096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIO — quarterly report dated 2025-03-31
Total revenue: 1657676170.7988982
Gross profit: 126660330.5785124
Operating income: -884039669.4214876
Net income: -929756611.570248
Capital expenditures: 0
Net tangible assets: -82123002.75482094
Owner earnings: -929756611.570248
Buffett classification: The Gruesome
Stock price: 3.81
Shares outstanding: 2357167022
Book value: -37442837.46556473
Market cap (USD): 8980806353.82
Debt to equity: -111.66345393345232
Current ratio: 0.8369266437412074
Quick ratio: 0.6907538631536932
Interest coverage ratio: -26.211204678553635
COGS to revenue (%): 92.3591632183824
R&D to revenue (%): 26.435186035348202
SG&A to revenue (%): 36.567196486102844
Buyback yield (%): 0
Inventory turnover: 1.2781790048000818
Receivables turnover: 1.1377939706055866
Capitalized R&D asset: 438209779.6143251
ROCI (R&D-adjusted, %): -10.26730463025996
Rule of 40 score: 0
Financial ratios for NIO — quarterly report dated 2025-06-30
Total revenue: 2651138772.6638775
Gross profit: 264647559.27475592
Operating income: -684638493.7238494
Net income: -696624965.1324965
Capital expenditures: 0
Net tangible assets: -200097071.12970713
Owner earnings: -696624965.1324965
Buffett classification: The Gruesome
Stock price: 3.43
Shares outstanding: 2357167022
Book value: 922728591.3528595
P/B ratio: 8.76214627055833
Market cap (USD): 8085082885.46
Debt to equity: 4.680258235987981
Current ratio: 0.8430737482652777
Quick ratio: 0.7107178241941715
Interest coverage ratio: -23.07358001015286
COGS to revenue (%): 90.01758934675318
R&D to revenue (%): 15.819269790908514
SG&A to revenue (%): 18.296618936679664
Buyback yield (%): 0
Retained earnings: -17406933612.27336
Inventory turnover: 2.0757542728145166
Receivables turnover: 1.2102065714948387
Capitalized R&D asset: 712991347.3206773
ROCI (R&D-adjusted, %): -9.216004198061707
Rosenberg metric: 0.3148885194157194
Revenue growth (%): 59.931041983078714
Rule of 40 score: 59.931041983078714
Financial ratios for NIO — quarterly report dated 2025-09-30
Total revenue: 3060937500
Gross profit: 424799016.85393256
Operating income: -494595786.5168539
Net income: -488832162.92134833
Capital expenditures: 0
Net tangible assets: 483437359.5505618
Owner earnings: -488832162.92134833
Return on net tangible assets (%): -101.1159260376157
Buffett classification: The Gruesome
Stock price: 7.62
Shares outstanding: 2357167022
Book value: 1697783707.8651695
P/B ratio: 10.579446972209038
Market cap (USD): 17961612707.64
Debt to equity: 2.2865628686440176
Current ratio: 0.9367163504487322
Quick ratio: 0.8256389343524014
Interest coverage ratio: -15.826496125981988
COGS to revenue (%): 86.12193104714054
R&D to revenue (%): 10.969155324603816
SG&A to revenue (%): 19.20115169973215
Buyback yield (%): 0
Inventory turnover: 2.5100433530069877
Receivables turnover: 1.4976024754492523
Capitalized R&D asset: 761360048.6727555
ROCI (R&D-adjusted, %): -7.903332451310356
Rosenberg metric: 0.38186688762962834
Revenue growth (%): 15.457460452903968
Rule of 40 score: 15.457460452903968
Financial ratios for NIO — quarterly report dated 2025-12-31
Total revenue: 4950034428.571428
Gross profit: 867722714.2857143
Operating income: 115324285.71428572
Net income: 40388285.71428572
Capital expenditures: 0
Net tangible assets: 561874428.5714285
Owner earnings: 40388285.71428572
Return on net tangible assets (%): 7.1881338001042945
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.1
P/E ratio: 74.41236734608336
Shares outstanding: 2357167022
Book value: 1813222428.5714264
P/B ratio: 6.629937741102923
Market cap (USD): 12021551812.199999
Debt to equity: 2.4631077095025087
Current ratio: 0.9751913665630887
Quick ratio: 0.866632245120333
Effective tax rate (%): 5.760980796730678
Interest coverage ratio: 3.935406815190367
COGS to revenue (%): 82.47037011950364
R&D to revenue (%): 5.846868424378347
SG&A to revenue (%): 7.779091637486735
Buyback yield (%): 0
Retained earnings: -18289861571.42857
Inventory turnover: 3.3497445859464947
Receivables turnover: 1.6906123365051406
Capitalized R&D asset: 652779484.8150064
ROCI (R&D-adjusted, %): 0.7856832235603118
Rosenberg metric: 1.3191715255702265
Revenue growth (%): 61.7162855684387
Rule of 40 score: 61.7162855684387
Financial ratios for NIO — annual report dated 2025-12-31
Total revenue: 12498215714.285715
Gross profit: 1702243571.4285715
Operating income: -2005891142.857143
Net income: -2134657285.7142856
Capital expenditures: 850250714.2857143
Operating cash flow: 427516000
Depreciation & amortization: 1339325714.2857144
Net tangible assets: 561874428.5714285
Owner earnings: -1645582285.7142854
Return on net tangible assets (%): -292.8736746212486
Buffett classification: The Gruesome
Stock price: 5.1
Shares outstanding: 2357167022
Book value: 1813222428.5714264
P/B ratio: 6.629937741102923
Market cap (USD): 12021551812.199999
Debt to equity: 2.4631077095025087
Current ratio: 0.9751913665630887
Quick ratio: 0.866632245120333
Interest coverage ratio: -15.86136088418161
COGS to revenue (%): 86.38010728617148
R&D to revenue (%): 12.121722289273063
SG&A to revenue (%): 16.869670882163636
Free cash flow (dilution-adjusted): -694763000
Buyback yield (%): 0
Retained earnings: -18289861571.42857
Inventory turnover: 8.858644749986345
Receivables turnover: 4.26858398174249
Capitalized R&D asset: 3334971742.535114
ROCI (R&D-adjusted, %): -22.477643665873217
Rosenberg metric: 0.4551260039214067
FCF margin (%): -5.558897492910702
Revenue growth (%): 38.80238975358203
Rule of 40 score: 33.243492260671324
Financial ratios for NNY — annual report dated 2022-02-28
Total revenue: 206669
Net income: -102050
Capital expenditures: 0
Net tangible assets: 185908656
Owner earnings: -102050
Return on net tangible assets (%): -0.05489254895156684
Buffett classification: The Gruesome
Stock price: 7.79
Shares outstanding: 18886051
Book value: 185908656
P/B ratio: 0.7913689467476974
Market cap (USD): 147122337.29
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 64.68265680871345
Buyback yield (%): 0
Retained earnings: 7288425
Receivables turnover: 0.10789489346195652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNY — annual report dated 2023-02-28
Total revenue: -12437701
Net income: -12578664
Capital expenditures: 0
Net tangible assets: 167749163
Owner earnings: -12578664
Return on net tangible assets (%): -7.49849583452169
Buffett classification: The Gruesome
Stock price: 7.23
Shares outstanding: 18886051
Book value: 167749163
P/B ratio: 0.8139900449458577
Market cap (USD): 136546148.73000002
Debt to equity: 0.002524364309346807
Buyback yield (%): 0
Retained earnings: -10870998
Receivables turnover: -6.047982887463385
Capitalized R&D asset: 0
Revenue growth (%): -6118.174472223701
Rule of 40 score: -6118.174472223701
Financial ratios for NNY — annual report dated 2024-02-29
Total revenue: 9810431
Net income: 9704898
Capital expenditures: 0
Net tangible assets: 171146120
Owner earnings: 9704898
Return on net tangible assets (%): 5.67053345994639
Buffett classification: The Gruesome
Stock price: 7.52
P/E ratio: 14.63416756363642
Shares outstanding: 18886051
Book value: 171146120
P/B ratio: 0.8298353682806248
Market cap (USD): 142023103.51999998
Debt to equity: 0.0001560187283240777
COGS to revenue (%): 0
SG&A to revenue (%): 0.9810272351948656
Buyback yield (%): 0
Retained earnings: -7474041
Receivables turnover: 1.6127426055876692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNY — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 169695667
Buffett classification: The Gruesome
Stock price: 7.89
Shares outstanding: 18886051
Book value: 169695667
P/B ratio: 0.8781069371087713
Market cap (USD): 149010942.39
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -8924494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNY — annual report dated 2025-08-31
Total revenue: -3141135
Net income: -3262494
Capital expenditures: 0
Net tangible assets: 161239352
Owner earnings: -3262494
Return on net tangible assets (%): -2.023385705494525
Buffett classification: The Gruesome
Stock price: 7.81
Shares outstanding: 18886051
Book value: 161239352
P/B ratio: 0.9147894510888384
Market cap (USD): 147500058.31
Debt to equity: 0.00795327557505937
Buyback yield (%): 0
Retained earnings: -17380809
Receivables turnover: -1.5629061341304924
Capitalized R&D asset: 0
Revenue growth (%): -132.01831805350855
Rule of 40 score: -132.01831805350855
Financial ratios for NNY — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 161239352
Buffett classification: The Gruesome
Stock price: 7.81
Shares outstanding: 18886051
Book value: 161239352
P/B ratio: 0.9147894510888384
Market cap (USD): 147500058.31
Debt to equity: 0.00795327557505937
Buyback yield (%): 0
Retained earnings: -17380809
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTI.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5210946408209807
Shares outstanding: 1159930672
Market cap (USD): 604433656.9030788
Buyback yield (%): 3.760093844495667e-05
Retained earnings: -817613.6363636364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTI.OL — annual report dated 2022-12-31
Total revenue: 101518.21862348178
Gross profit: -265890.6882591093
Operating income: -2141497.975708502
Net income: -948582.9959514169
Capital expenditures: 49392.712550607284
Operating cash flow: -1993117.4089068824
Depreciation & amortization: 233299.59514170038
Net tangible assets: 1327834.008097166
Owner earnings: -764676.1133603238
Return on net tangible assets (%): -57.588230810275164
Buffett classification: The Gruesome
Stock price: 0.20242914979757085
Shares outstanding: 1159930672
Book value: 1762854.2510121455
P/B ratio: 133.19523132571626
Market cap (USD): 234803779.75708503
Debt to equity: 0.12091634609863926
Current ratio: 2.522370012091898
Quick ratio: 1.7274788391777505
COGS to revenue (%): 361.9142572283151
SG&A to revenue (%): 133.20039880358922
Free cash flow (dilution-adjusted): -2057287.4493927124
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.6902452937820878
Receivables turnover: 1.4267425320056901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -106.10832497492477
FCF margin (%): -2026.5204386839482
Rule of 40 score: -2026.5204386839482
Financial ratios for NTI.OL — annual report dated 2023-12-31
Total revenue: 216404.71512770138
Gross profit: -282416.5029469548
Operating income: -2477603.1434184676
Net income: -2620530.4518664046
Capital expenditures: 27406.679764243614
Operating cash flow: -2176719.05697446
Depreciation & amortization: 185658.1532416503
Net tangible assets: -405500.9823182711
Owner earnings: -2462278.978388998
Buffett classification: The Gruesome
Stock price: 0.24361493123772102
Shares outstanding: 1159930672
Book value: -100589.39096267195
Market cap (USD): 282576430.8998035
Debt to equity: -10.366210937499995
Current ratio: 0.5653407259364321
Quick ratio: 0.1858680936109857
Interest coverage ratio: -181.45323741007195
COGS to revenue (%): 230.50385837494326
SG&A to revenue (%): 58.193372673626875
Free cash flow (dilution-adjusted): -2206286.836935167
Buyback yield (%): 0
Inventory turnover: 0.8627251104315323
Receivables turnover: 3.7722602739726026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2000.158604282314
FCF margin (%): -1019.5188379482526
Revenue growth (%): 113.16835348571183
Rule of 40 score: -906.3504844625407
Financial ratios for NTI.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2546866.725507502
Buffett classification: The Gruesome
Stock price: 0.23192239858906524
Shares outstanding: 1159930672
Book value: 2718711.3857016773
P/B ratio: 98.94904809023558
Market cap (USD): 269013903.6472663
Debt to equity: 0.0495081647891439
Current ratio: 5.2181616832779625
Quick ratio: 4.225597215630438
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTI.OL — annual report dated 2024-12-31
Total revenue: 395322.15357458073
Gross profit: -241571.0503089144
Operating income: -2336451.897616946
Net income: -1850661.9593998236
Capital expenditures: 89320.38834951456
Operating cash flow: -2369726.3901147395
Depreciation & amortization: 154368.93203883496
Net tangible assets: 2546866.725507502
Owner earnings: -1785613.415710503
Return on net tangible assets (%): -70.11020238425284
Buffett classification: The Gruesome
Stock price: 0.23192239858906524
Shares outstanding: 1159930672
Book value: 2718711.3857016773
P/B ratio: 98.94904809023558
Market cap (USD): 269013903.6472663
Debt to equity: 0.0495081647891439
Current ratio: 5.2181616832779625
Quick ratio: 4.225597215630438
Interest coverage ratio: -91.59861591695503
COGS to revenue (%): 161.1073900424202
SG&A to revenue (%): 33.66822951551686
Free cash flow (dilution-adjusted): -2469196.822594881
Buyback yield (%): 0
Inventory turnover: 1.1501434491552438
Receivables turnover: 2.2981015905592614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.10409416891093
FCF margin (%): -624.6037061844163
Revenue growth (%): 82.67723664953391
Rule of 40 score: -541.9264695348824
Financial ratios for NTI.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1512711.0228401192
Buffett classification: The Gruesome
Stock price: 0.18371400198609733
Shares outstanding: 1159930672
Book value: 1677755.7100297913
P/B ratio: 127.01223694584199
Market cap (USD): 213095505.77954322
Debt to equity: 0.36424977804084047
Current ratio: 3.6969315499606608
Quick ratio: 2.336113296616837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMAB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.29
Shares outstanding: 42050428
Market cap (USD): 1652161316.12
Buyback yield (%): 1.4047537263772396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMAB — annual report dated 2022-12-31
Total revenue: 613297430.626927
Gross profit: 377103288.7975334
Operating income: 311636485.09763616
Net income: 201300359.7122302
Capital expenditures: 12149434.737923946
Operating cash flow: 256183761.56217882
Depreciation & amortization: 28324768.756423432
Net tangible assets: -286287512.84686536
Owner earnings: 217475693.7307297
Return on net tangible assets (%): -75.96408644168041
Capex to operating income (%): 3.8985918911636777
Buffett classification: The Great
Stock price: 51.12
P/E ratio: 10.678658907679031
Shares outstanding: 42050428
Book value: 439600205.5498458
P/B ratio: 4.889938294435709
Market cap (USD): 2149617879.3599997
Debt to equity: 1.2148454285520573
Current ratio: 1.0635972343125655
Quick ratio: 1.0635972343125655
Effective tax rate (%): 25.98838994298886
Interest coverage ratio: 6.492273863025665
COGS to revenue (%): 38.51216881635236
SG&A to revenue (%): 5.5937409089141905
Free cash flow (dilution-adjusted): 244032271.32579648
Buyback yield (%): 0
Retained earnings: 335493216.85508734
Receivables turnover: 7.824907489240953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.04895637292992
FCF margin (%): 39.79019952461581
Rule of 40 score: 39.79019952461581
Financial ratios for OMAB — annual report dated 2023-12-31
Total revenue: 852925073.7463127
Gross profit: 561084601.7699115
Operating income: 475892861.35693216
Net income: 296190324.4837758
Capital expenditures: 23802949.852507375
Operating cash flow: 373731386.4306785
Depreciation & amortization: 37837345.132743366
Net tangible assets: -398279941.0029499
Owner earnings: 310224719.7640118
Return on net tangible assets (%): -77.89112325938456
Capex to operating income (%): 5.001745515710633
Buffett classification: The Great
Stock price: 73.61
P/E ratio: 10.4504831833207
Shares outstanding: 42050428
Book value: 580442595.8702064
P/B ratio: 5.33270994772436
Market cap (USD): 3095332005.08
Debt to equity: 1.105407306925384
Current ratio: 1.9838917655999255
Quick ratio: 1.9838917655999255
Effective tax rate (%): 28.88782056548366
Interest coverage ratio: 6.354285354171918
COGS to revenue (%): 34.21642544690906
SG&A to revenue (%): 4.575246176959662
Free cash flow (dilution-adjusted): 349897463.1268437
Buyback yield (%): 0
Retained earnings: 461854631.2684366
Receivables turnover: 8.586239049740163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.435286127631684
FCF margin (%): 41.0232356741472
Revenue growth (%): 39.07201158081369
Rule of 40 score: 80.0952472549609
Financial ratios for OMAB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.73
Shares outstanding: 42050428
Market cap (USD): 2553722492.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMAB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.62
Shares outstanding: 42050428
Market cap (USD): 2675248229.3599997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMAB — annual report dated 2024-12-31
Total revenue: 730632864.7600582
Gross profit: 488407998.0610761
Operating income: 391356180.31992245
Net income: 239274066.89287448
Capital expenditures: 15563015.026660204
Operating cash flow: 300371740.1841978
Depreciation & amortization: 36693310.71255454
Net tangible assets: -403831022.7823558
Owner earnings: 260404362.5787688
Return on net tangible assets (%): -64.48349628629532
Capex to operating income (%): 3.9766881958879217
Buffett classification: The Great
Stock price: 63.62
P/E ratio: 11.180686081445412
Shares outstanding: 42050428
Book value: 511111827.43577325
P/B ratio: 5.23417398259322
Market cap (USD): 2675248229.3599997
Debt to equity: 1.0869321317417275
Current ratio: 1.3137853885471185
Quick ratio: 1.3137853885471185
Effective tax rate (%): 30.17318132449353
Interest coverage ratio: 6.075367967973994
COGS to revenue (%): 33.152747211628565
SG&A to revenue (%): 5.151026779352372
Free cash flow (dilution-adjusted): 284795492.00193894
Buyback yield (%): 0
Retained earnings: 414454047.5036355
Receivables turnover: 6.665167334968861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.688387098927805
FCF margin (%): 38.979288468698506
Revenue growth (%): -14.337977947946715
Rule of 40 score: 24.64131052075179
Financial ratios for OMAB — quarterly report dated 2025-03-31
Total revenue: 175113493.62119725
Gross profit: 129519578.01766439
Operating income: 103592688.91069676
Net income: 63384003.92541708
Capital expenditures: 1732482.8263002946
Operating cash flow: 94123650.63788028
Depreciation & amortization: 10187095.191364083
Net tangible assets: -357752600.5888126
Owner earnings: 71838616.29048087
Return on net tangible assets (%): -20.080529441922764
Capex to operating income (%): 1.6723987421484936
Buffett classification: The Great
Stock price: 72.88
P/E ratio: 12.087573373583758
Shares outstanding: 42050428
Book value: 580765603.5328754
P/B ratio: 5.276888255773777
Market cap (USD): 3064635192.64
Debt to equity: 0.9548045062171748
Current ratio: 1.7724734239497115
Quick ratio: 1.7724734239497115
Effective tax rate (%): 28.191498823728228
Interest coverage ratio: 6.136818545163869
COGS to revenue (%): 26.036780296417888
SG&A to revenue (%): 5.8200583779536785
Free cash flow (dilution-adjusted): 53710598.62610403
Buyback yield (%): 0
Retained earnings: 482573356.2315996
Receivables turnover: 1.6401978451570265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.281335848412123
FCF margin (%): 30.671878857199857
Rule of 40 score: 30.671878857199857
Financial ratios for OMAB — quarterly report dated 2025-06-30
Total revenue: 231551755.31914893
Gross profit: 152248829.78723404
Operating income: 122124148.9361702
Net income: 71305106.38297872
Capital expenditures: 1509468.0851063828
Operating cash flow: 96754308.5106383
Depreciation & amortization: 11571755.319148935
Net tangible assets: -593412553.1914893
Owner earnings: 81367393.61702128
Return on net tangible assets (%): -13.711774916019461
Capex to operating income (%): 1.23601113969304
Buffett classification: The Great
Stock price: 100.13
P/E ratio: 31.26094860972245
Shares outstanding: 42050428
Book value: 463319787.23404264
P/B ratio: 9.087695953536064
Market cap (USD): 4210509355.64
Debt to equity: 1.559615320147887
Current ratio: 1.0295194782643386
Quick ratio: 1.0295194782643386
Effective tax rate (%): 28.993761894748328
Interest coverage ratio: 5.52381250255628
COGS to revenue (%): 34.24846657828669
SG&A to revenue (%): 4.991186888276666
Free cash flow (dilution-adjusted): 64513989.36170212
Buyback yield (%): 0
Retained earnings: 357222872.3404255
Receivables turnover: 2.0087364797519287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.472513531932321
FCF margin (%): 27.861585101258324
Revenue growth (%): 32.22953327630938
Rule of 40 score: 60.09111837756771
Financial ratios for OMAB — quarterly report dated 2025-09-30
Total revenue: 213998474.94553378
Gross profit: 162098965.1416122
Operating income: 130891503.26797386
Net income: 82254575.1633987
Capital expenditures: 1449074.0740740742
Operating cash flow: 105639433.55119826
Depreciation & amortization: 12104575.163398692
Net tangible assets: -537077777.7777778
Owner earnings: 92910076.25272332
Return on net tangible assets (%): -17.299184605468064
Capex to operating income (%): 1.1070803206434174
Buffett classification: The Great
Stock price: 98.58
P/E ratio: 19.107867478258303
Shares outstanding: 42050428
Book value: 556677886.7102396
P/B ratio: 7.446552649571503
Market cap (USD): 4145331192.24
Debt to equity: 1.3287324645916299
Current ratio: 1.1381382459955693
Quick ratio: 1.1381382459955693
Effective tax rate (%): 28.23666882245799
Interest coverage ratio: 6.730149128334383
COGS to revenue (%): 24.2522802170113
SG&A to revenue (%): 5.42770039898071
Free cash flow (dilution-adjusted): 76129248.36601308
Buyback yield (%): 0
Retained earnings: 447721296.2962963
Receivables turnover: 1.6698082255122457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.577280882409614
FCF margin (%): 35.57466864443275
Revenue growth (%): -7.580715745134979
Rule of 40 score: 27.993952899297767
Financial ratios for OMAB — annual report dated 2025-12-31
Total revenue: 887898442.7141268
Gross profit: 622303670.7452725
Operating income: 497159844.2714127
Net income: 298403114.57174635
Capital expenditures: 9069632.925472748
Operating cash flow: 414123915.461624
Depreciation & amortization: 48811179.08787542
Net tangible assets: -505677474.97219133
Owner earnings: 338144660.73414904
Return on net tangible assets (%): -66.86963083588894
Capex to operating income (%): 1.824289115458286
Buffett classification: The Great
Stock price: 105.7
P/E ratio: 14.895053109545659
Shares outstanding: 42050428
Book value: 635519021.134594
P/B ratio: 6.993858707273325
Market cap (USD): 4444730239.6
Debt to equity: 1.189062533912005
Current ratio: 1.3241140410066012
Quick ratio: 1.3241140410066012
Effective tax rate (%): 29.69974558308146
Interest coverage ratio: 6.058778515747586
COGS to revenue (%): 29.912742177695968
SG&A to revenue (%): 5.457488135800036
Free cash flow (dilution-adjusted): 405040211.34593993
Buyback yield (%): 0
Retained earnings: 524881201.33481646
Receivables turnover: 6.747521837794019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.10722468772333
FCF margin (%): 45.6178535585459
Revenue growth (%): 21.52456938899335
Rule of 40 score: 67.14242294753925
Financial ratios for OMAB — quarterly report dated 2025-12-31
Total revenue: 228777308.1201335
Gross profit: 150778420.46718577
Operating income: 118387819.79977752
Net income: 68008453.83759733
Capital expenditures: 4047830.9232480535
Operating cash flow: 98397441.60177976
Depreciation & amortization: 12804393.770856507
Net tangible assets: -505677474.97219133
Owner earnings: 76765016.68520579
Return on net tangible assets (%): -15.18062806523611
Capex to operating income (%): 3.419127854617068
Buffett classification: The Great
Stock price: 105.7
P/E ratio: 15.598164135114832
Shares outstanding: 42050428
Book value: 635519021.134594
P/B ratio: 6.993858707273325
Market cap (USD): 4444730239.6
Debt to equity: 1.189062533912005
Current ratio: 1.3241140410066012
Quick ratio: 1.3241140410066012
Effective tax rate (%): 33.5704487609569
Interest coverage ratio: 5.935467590191452
COGS to revenue (%): 34.09380427362562
SG&A to revenue (%): 5.664853737137212
Free cash flow (dilution-adjusted): 198965739.71078977
Buyback yield (%): 0
Retained earnings: 524881201.33481646
Receivables turnover: 1.7385770807454206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.121894832673428
FCF margin (%): 86.96917598414554
Revenue growth (%): 6.9060460259640495
Rule of 40 score: 93.87522201010958
Financial ratios for PAT.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.06818181818182
Shares outstanding: 86456947
Market cap (USD): 1648576784.8409092
Buyback yield (%): 1.654319502949882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAT.DE — annual report dated 2022-12-31
Total revenue: 368391489.36170214
Gross profit: 292206382.9787234
Operating income: -9160638.29787234
Net income: 7748936.170212766
Capital expenditures: 6321276.595744682
Operating cash flow: 128624468.08510639
Depreciation & amortization: 46139361.702127665
Net tangible assets: 906575531.9148936
Owner earnings: 47567021.27659575
Return on net tangible assets (%): 5.246890038618557
Buffett classification: The Gruesome
Stock price: 9.25531914893617
P/E ratio: 103.2640635502471
Shares outstanding: 86456947
Book value: 1381435106.382979
P/B ratio: 0.5792430157814606
Market cap (USD): 800186637.1276596
Debt to equity: 0.21329730337476674
Current ratio: 3.109114089368451
Quick ratio: 2.488055443266271
Effective tax rate (%): 65.07347627077812
Interest coverage ratio: -1.717391304347826
COGS to revenue (%): 20.680474056276854
SG&A to revenue (%): 16.276336459825348
Free cash flow (dilution-adjusted): 123074468.08510639
Buyback yield (%): 5.668757286512351
Retained earnings: 929713829.7872341
Inventory turnover: 0.4482009750846471
Receivables turnover: 1.5388936291240045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5149639148500498
FCF margin (%): 33.408607863974495
Rule of 40 score: 33.408607863974495
Financial ratios for PAT.DE — annual report dated 2023-12-31
Total revenue: 324926666.6666667
Gross profit: 304192222.2222222
Operating income: -15012222.222222222
Net income: -6454444.444444444
Capital expenditures: 9316666.666666666
Operating cash flow: 79200000
Depreciation & amortization: 56347777.777777776
Net tangible assets: 845208888.8888888
Owner earnings: 40576666.666666664
Buffett classification: The Gruesome
Stock price: 7.966666666666667
Shares outstanding: 86456947
Book value: 1289600000
P/B ratio: 0.5340986955386683
Market cap (USD): 688773677.7666667
Debt to equity: 0.32388595947063686
Current ratio: 2.0880688350403593
Quick ratio: 2.086935299741425
Interest coverage ratio: -2.367858394672275
COGS to revenue (%): 6.381268935896646
SG&A to revenue (%): 11.674087144449688
Free cash flow (dilution-adjusted): 65082222.22222222
Buyback yield (%): 1.2421432223276527
Retained earnings: 915160000
Inventory turnover: 66.40925266903915
Receivables turnover: 2.38029888650127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8244230838463478
FCF margin (%): 20.02981869413269
Revenue growth (%): -11.798541483774583
Rule of 40 score: 8.231277210358106
Financial ratios for PAT.DE — quarterly report dated 2024-09-30
Total revenue: 69471111.1111111
Gross profit: 64210000
Net income: -9635555.555555556
Capital expenditures: 4502222.222222222
Operating cash flow: 5015555.555555555
Depreciation & amortization: 7480000
Net tangible assets: 715762222.2222222
Owner earnings: -6657777.777777778
Return on net tangible assets (%): -0.930166132141959
Buffett classification: The Gruesome
Stock price: 9.055555555555555
Shares outstanding: 86456947
Book value: 1313057777.7777777
P/B ratio: 0.5962537977934457
Market cap (USD): 782915686.7222222
Debt to equity: 0.3232327933441196
Current ratio: 1.1714437577582335
Quick ratio: 1.170516071098434
COGS to revenue (%): 7.573091932697845
Free cash flow (dilution-adjusted): 513333.3333333333
Buyback yield (%): 0
Retained earnings: 925956666.6666666
Inventory turnover: 16.850533807829184
Receivables turnover: 0.3654237288135593
Capitalized R&D asset: 0
FCF margin (%): 0.7389162561576356
Rule of 40 score: 0.7389162561576356
Financial ratios for PAT.DE — annual report dated 2024-12-31
Total revenue: 266319791.6666667
Gross profit: 248148958.33333334
Operating income: -21218750
Net income: 13403125
Capital expenditures: 19243750
Operating cash flow: 13097916.666666668
Depreciation & amortization: 29536458.333333336
Net tangible assets: 765438541.6666667
Owner earnings: 23695833.333333336
Return on net tangible assets (%): 3.0957199100189023
Buffett classification: The Gruesome
Stock price: 7.510416666666667
P/E ratio: 48.44599268438642
Shares outstanding: 86456947
Book value: 1165360416.6666667
P/B ratio: 0.5571904506206056
Market cap (USD): 649327695.6979167
Debt to equity: 0.2845248161781137
Current ratio: 1.844940312519095
Quick ratio: 1.8433793835163677
Effective tax rate (%): 30.225740252125483
Interest coverage ratio: -1.3232428218786538
COGS to revenue (%): 6.822937649364212
SG&A to revenue (%): 19.502321378981254
Free cash flow (dilution-adjusted): -10791666.666666668
Buyback yield (%): 0
Retained earnings: 840533333.3333334
Inventory turnover: 62.07829181494662
Receivables turnover: 2.595129823991555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3145989537418636
FCF margin (%): -4.052145955481153
Revenue growth (%): -18.036954492295695
Rule of 40 score: -22.08910044777685
Financial ratios for PAT.DE — quarterly report dated 2024-12-31
Total revenue: 72443750
Gross profit: 68191666.66666667
Operating income: -4283333.333333334
Net income: 26352083.333333336
Capital expenditures: 0
Operating cash flow: 8203125
Depreciation & amortization: 8551041.666666668
Net tangible assets: 765438541.6666667
Owner earnings: 34903125
Return on net tangible assets (%): 4.55988601305624
Buffett classification: The Gruesome
Stock price: 7.510416666666667
P/E ratio: 6.16011728071389
Shares outstanding: 86456947
Book value: 1165360416.6666667
P/B ratio: 0.5571904506206056
Market cap (USD): 649327695.6979167
Debt to equity: 0.2845248161781137
Current ratio: 1.844940312519095
Quick ratio: 1.8433793835163677
Effective tax rate (%): -34.21969656355546
Interest coverage ratio: -0.8991909031270502
COGS to revenue (%): 5.869496448393869
SG&A to revenue (%): -5.771719437494608
Free cash flow (dilution-adjusted): 9137500
Buyback yield (%): 0
Retained earnings: 840533333.3333334
Inventory turnover: 14.526690391459075
Receivables turnover: 0.7059217604904687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2653721599306109
FCF margin (%): 12.613234406004658
Revenue growth (%): 4.2789568805578755
Rule of 40 score: 16.892191286562532
Financial ratios for PAT.DE — quarterly report dated 2025-03-31
Total revenue: 64957608.69565217
Gross profit: 60410869.56521739
Operating income: -3329347.8260869565
Net income: 5617391.304347826
Capital expenditures: 84782.60869565218
Operating cash flow: -7829347.826086956
Depreciation & amortization: 7772826.0869565215
Net tangible assets: 808576086.9565217
Owner earnings: 13305434.782608695
Return on net tangible assets (%): 1.645538990979849
Buffett classification: The Gruesome
Stock price: 7.391304347826086
P/E ratio: 28.43978519736842
Shares outstanding: 86456947
Book value: 1219956521.7391303
P/B ratio: 0.5238134284899676
Market cap (USD): 639029608.2608695
Debt to equity: 0.2840363163334403
Current ratio: 1.9497829529788422
Quick ratio: 1.9481821599881508
Effective tax rate (%): 33.13656040928768
Interest coverage ratio: -1.0457494025264595
COGS to revenue (%): 6.999548200331319
SG&A to revenue (%): 15.990361607068158
Free cash flow (dilution-adjusted): -8568478.260869564
Buyback yield (%): 0
Retained earnings: 882695652.173913
Inventory turnover: 14.886120996441282
Receivables turnover: 0.34395611985311897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1969469683476709
FCF margin (%): -13.19087699335687
Revenue growth (%): -10.333729692827646
Rule of 40 score: -23.524606686184516
Financial ratios for PAT.DE — quarterly report dated 2025-06-30
Total revenue: 72516470.58823529
Gross profit: 66968235.29411765
Operating income: 3324705.882352941
Net income: -42352.94117647059
Capital expenditures: 38823.529411764706
Operating cash flow: 40760000
Depreciation & amortization: 7942352.94117647
Net tangible assets: 843085882.3529412
Owner earnings: 7861176.470588235
Capex to operating income (%): 1.1677282377919322
Buffett classification: The Great
Stock price: 9.211764705882354
P/E ratio: 35.72746068702337
Shares outstanding: 86456947
Book value: 1280269411.764706
P/B ratio: 0.6220730149720326
Market cap (USD): 796421052.9529413
Debt to equity: 0.2910949809277275
Current ratio: 2.4979417005327877
Quick ratio: 2.495475252130713
Effective tax rate (%): 127.80593772628531
Interest coverage ratio: 0.8695384615384615
COGS to revenue (%): 7.651000178458444
Free cash flow (dilution-adjusted): 40011764.705882356
Buyback yield (%): 0
Retained earnings: 919558823.5294118
Inventory turnover: 16.78291814946619
Receivables turnover: 0.5342399265018157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.18010657261526086
FCF margin (%): 55.17610603676245
Revenue growth (%): 11.636607388056538
Rule of 40 score: 66.81271342481898
Financial ratios for PAT.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.058823529411764
P/E ratio: 21.822865380344748
Shares outstanding: 86456947
Market cap (USD): 696741278.7647059
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGF.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9172932330827067
Shares outstanding: 480469576
Market cap (USD): 440731490.7669173
Buyback yield (%): 0.8675273370551119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGF.AX — annual report dated 2022-06-30
Total revenue: 1381811.0344827587
Net income: -877242.0689655172
Capital expenditures: 0
Net tangible assets: 382861828.2758621
Owner earnings: -877242.0689655172
Return on net tangible assets (%): -0.22912758707651604
Buffett classification: The Gruesome
Stock price: 0.8551724137931035
Shares outstanding: 480469576
Book value: 382861828.2758621
P/B ratio: 1.0731921981159636
Market cap (USD): 410884327.062069
Debt to equity: 0.01836993319122162
COGS to revenue (%): 0
SG&A to revenue (%): 12.857040186142523
Free cash flow (dilution-adjusted): -13602675.862068966
Buyback yield (%): 0
Retained earnings: 25149284.827586208
Receivables turnover: 0.8728411228470039
Capitalized R&D asset: 0
FCF margin (%): -984.4092660007407
Rule of 40 score: -984.4092660007407
Financial ratios for PGF.AX — annual report dated 2023-06-30
Total revenue: 122007856.29139073
Net income: 83955278.14569536
Capital expenditures: 0
Net tangible assets: 444894586.75496686
Owner earnings: 83955278.14569536
Return on net tangible assets (%): 18.870824830227736
Buffett classification: The Gruesome
Stock price: 1.0132450331125828
P/E ratio: 5.798723108258442
Shares outstanding: 480469576
Book value: 444894586.75496686
P/B ratio: 1.0942668801493876
Market cap (USD): 486833411.44370866
Debt to equity: 0.07940804478922729
Effective tax rate (%): 28.261033574200745
COGS to revenue (%): 0
SG&A to revenue (%): 0.1629815793590493
Free cash flow (dilution-adjusted): -10844846.357615894
Buyback yield (%): 0
Retained earnings: 69977408.60927153
Receivables turnover: 83.50524627747504
Capitalized R&D asset: 0
FCF margin (%): -8.888645934172636
Revenue growth (%): 8729.561585970463
Rule of 40 score: 8720.672940036291
Financial ratios for PGF.AX — annual report dated 2024-06-30
Total revenue: 121232491.33333333
Net income: 83689908
Capital expenditures: 0
Net tangible assets: 505769434.6666667
Owner earnings: 83689908
Return on net tangible assets (%): 16.54704738240199
Buffett classification: The Gruesome
Stock price: 1.3399999999999999
P/E ratio: 7.693033093548148
Shares outstanding: 480469576
Book value: 505769434.6666667
P/B ratio: 1.2729698311332776
Market cap (USD): 643829231.8399999
Debt to equity: 0.06518440697863603
Effective tax rate (%): 27.51093761169888
COGS to revenue (%): 0
SG&A to revenue (%): 0.17590168910548992
Free cash flow (dilution-adjusted): 3247548.6666666665
Buyback yield (%): 0
Retained earnings: 82561776
Receivables turnover: 91.19430363877075
Capitalized R&D asset: 0
FCF margin (%): 2.6787774720700974
Revenue growth (%): -0.6355041237718361
Rule of 40 score: 2.0432733482982615
Financial ratios for PLPC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.81
Shares outstanding: 4888012
Market cap (USD): 307016033.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLPC — annual report dated 2022-12-31
Total revenue: 637021000
Gross profit: 215180000
Operating income: 75890000
Net income: 54399000
Capital expenditures: 3169000
Operating cash flow: 26153000
Depreciation & amortization: 16430000
Net tangible assets: 316551000
Owner earnings: 67660000
Return on net tangible assets (%): 21.374122969126617
Capex to operating income (%): 4.175780735274739
Buffett classification: The Great
Stock price: 81.61
P/E ratio: 7.333051330355338
Shares outstanding: 4888012
Book value: 358624000
P/B ratio: 1.112336763072187
Market cap (USD): 398910659.32
Debt to equity: 0.27372680021415186
Current ratio: 2.8453635063077125
Quick ratio: 1.5668444097628647
Effective tax rate (%): 26.192608270921525
Interest coverage ratio: 23.61232109520846
COGS to revenue (%): 66.22089381668737
R&D to revenue (%): 3.0863974657036426
SG&A to revenue (%): 18.21431318590753
Free cash flow (dilution-adjusted): -19041000
Buyback yield (%): 1.3704823053160022
Retained earnings: 460930000
Inventory turnover: 2.8607535705082126
Receivables turnover: 5.085549372909365
Capitalized R&D asset: 19661000
ROCI (R&D-adjusted, %): 18.823263995375118
FCF margin (%): -2.989069434131685
Rule of 40 score: -2.989069434131685
Financial ratios for PLPC — annual report dated 2023-12-31
Total revenue: 669679000
Gross profit: 234848000
Operating income: 84154000
Net income: 63337000
Capital expenditures: 2631000
Operating cash flow: 107642000
Depreciation & amortization: 18914000
Net tangible assets: 373686000
Owner earnings: 79620000
Return on net tangible assets (%): 21.306658531494357
Capex to operating income (%): 3.126411103453193
Buffett classification: The Great
Stock price: 132.02
P/E ratio: 10.188599779591708
Shares outstanding: 4888012
Book value: 416156000
P/B ratio: 1.5506573117773146
Market cap (USD): 645315344.24
Debt to equity: 0.1725626928363402
Current ratio: 2.9179280792691142
Quick ratio: 1.5810792601309773
Effective tax rate (%): 23.082434664334986
Interest coverage ratio: 21.550320102432778
COGS to revenue (%): 64.93125811022892
R&D to revenue (%): 3.3569814791862966
SG&A to revenue (%): 18.773322741193915
Free cash flow (dilution-adjusted): 67362000
Buyback yield (%): 2.9275609465399373
Retained earnings: 520154000
Inventory turnover: 2.9219764269490773
Receivables turnover: 6.265005800246978
Capitalized R&D asset: 35653870
ROCI (R&D-adjusted, %): 17.552567922873124
Rosenberg metric: 1.0003560347896852
FCF margin (%): 10.058849090385095
Revenue growth (%): 5.1266755727048245
Rule of 40 score: 15.18552466308992
Financial ratios for PLPC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 126.92
Shares outstanding: 4888012
Market cap (USD): 620386483.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLPC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 126.83
Shares outstanding: 4888012
Market cap (USD): 619946561.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLPC — annual report dated 2024-12-31
Total revenue: 593714000
Gross profit: 189811000
Operating income: 50757000
Net income: 37111000
Capital expenditures: 3454000
Operating cash flow: 67480000
Depreciation & amortization: 20830000
Net tangible assets: 385974000
Owner earnings: 54487000
Return on net tangible assets (%): 14.11675397824724
Capex to operating income (%): 6.804972713123313
Buffett classification: The Great
Stock price: 126.83
P/E ratio: 16.70519689472124
Shares outstanding: 4888012
Book value: 422324000
P/B ratio: 1.4679406378988644
Market cap (USD): 619946561.96
Debt to equity: 0.08688826588117181
Current ratio: 2.912870227740216
Quick ratio: 1.7145545275935543
Effective tax rate (%): 26.903683277526095
Interest coverage ratio: 22.853219270598828
COGS to revenue (%): 68.0298931808918
R&D to revenue (%): 3.6925186200763327
SG&A to revenue (%): 19.57154454838525
Free cash flow (dilution-adjusted): 49417000
Buyback yield (%): 1.388022860034057
Retained earnings: 553179000
Inventory turnover: 3.1090268102499365
Receivables turnover: 5.3294734385379074
Capitalized R&D asset: 43473400
ROCI (R&D-adjusted, %): 10.08473733704774
Rosenberg metric: -2.0033361505271117
FCF margin (%): 8.32336781682763
Revenue growth (%): -11.343494420461147
Rule of 40 score: -3.020126603633516
Financial ratios for PLPC — quarterly report dated 2025-03-31
Total revenue: 148541000
Gross profit: 48671000
Operating income: 13130000
Net income: 11553000
Capital expenditures: 91000
Operating cash flow: 5655000
Depreciation & amortization: 5397000
Net tangible assets: 398294000
Owner earnings: 16859000
Return on net tangible assets (%): 4.232802904387212
Capex to operating income (%): 0.6930693069306931
Buffett classification: The Great
Stock price: 139.25
P/E ratio: 14.728981022245305
Shares outstanding: 4888012
Book value: 435821000
P/B ratio: 1.5617780487860842
Market cap (USD): 680655671
Debt to equity: 0.09891905162899448
Current ratio: 3.0846983959137817
Quick ratio: 1.809190214979654
Effective tax rate (%): 15.492648672372175
Interest coverage ratio: 34.920212765957444
COGS to revenue (%): 67.23396234036395
R&D to revenue (%): 3.688543903703355
SG&A to revenue (%): 20.06651362250153
Free cash flow (dilution-adjusted): -6213000
Buyback yield (%): 0.7068184700396039
Retained earnings: 563678000
Inventory turnover: 0.7392411434662245
Receivables turnover: 1.2534682373590764
Capitalized R&D asset: 5479000
ROCI (R&D-adjusted, %): 3.411020982507915
FCF margin (%): -4.182683568846312
Rule of 40 score: -4.182683568846312
Financial ratios for PLPC — quarterly report dated 2025-06-30
Total revenue: 169601000
Gross profit: 55399000
Operating income: 17124000
Net income: 12705000
Capital expenditures: 6000
Operating cash flow: 26928000
Depreciation & amortization: 5686000
Net tangible assets: 421252000
Owner earnings: 18385000
Return on net tangible assets (%): 4.364370970345542
Capex to operating income (%): 0.0350385423966363
Buffett classification: The Great
Stock price: 159.08
P/E ratio: 32.05478394591476
Shares outstanding: 4888012
Book value: 460776000
P/B ratio: 1.6875552306543744
Market cap (USD): 777584948.96
Debt to equity: 0.09695383440109728
Current ratio: 3.07713621036673
Quick ratio: 1.8279617673454096
Effective tax rate (%): 26.615046804576448
Interest coverage ratio: 53.84905660377358
COGS to revenue (%): 67.33568787919883
R&D to revenue (%): 3.357881144568723
SG&A to revenue (%): 18.72453582231237
Free cash flow (dilution-adjusted): 16844000
Buyback yield (%): 0.30234638712392803
Retained earnings: 575368000
Inventory turnover: 0.7965599257859091
Receivables turnover: 1.369108066872785
Capitalized R&D asset: 9365930
ROCI (R&D-adjusted, %): 3.629715443628462
Rosenberg metric: 1.2279613068078117
FCF margin (%): 9.931545214945666
Revenue growth (%): 14.177903743747516
Rule of 40 score: 24.109448958693182
Financial ratios for PLPC — quarterly report dated 2025-09-30
Total revenue: 178087000
Gross profit: 52849000
Operating income: 13132000
Net income: 2626000
Capital expenditures: 227000
Operating cash flow: 18940000
Depreciation & amortization: 5806000
Net tangible assets: 426153000
Owner earnings: 8205000
Return on net tangible assets (%): 1.9253648337568903
Capex to operating income (%): 1.7286018885166006
Buffett classification: The Great
Stock price: 195.5
P/E ratio: 35.54554180925458
Shares outstanding: 4888012
Book value: 466338000
P/B ratio: 2.049171086207858
Market cap (USD): 955606346
Debt to equity: 0.10043573545368381
Current ratio: 3.0940116623584073
Quick ratio: 1.8394149927432306
Effective tax rate (%): -11.162988115449915
Interest coverage ratio: 42.08974358974359
COGS to revenue (%): 70.32405509666624
R&D to revenue (%): 3.4713370431306045
SG&A to revenue (%): 18.193916456563365
Free cash flow (dilution-adjusted): 6942000
Buyback yield (%): 0.47226559544007046
Retained earnings: 576985000
Inventory turnover: 0.8572719369699293
Receivables turnover: 1.4743033594383828
Capitalized R&D asset: 11805720
ROCI (R&D-adjusted, %): 2.505374895222538
Rosenberg metric: -0.44776119402985076
FCF margin (%): 3.898094751441711
Revenue growth (%): 5.003508234031639
Rule of 40 score: 8.90160298547335
Financial ratios for PLPC — quarterly report dated 2025-12-31
Total revenue: 173109000
Gross profit: 51620000
Operating income: 11749000
Net income: 8435000
Capital expenditures: 51000
Operating cash flow: 21944000
Depreciation & amortization: 6141000
Net tangible assets: 434694000
Owner earnings: 14525000
Return on net tangible assets (%): 3.341430983634465
Capex to operating income (%): 0.43407949612733
Buffett classification: The Great
Stock price: 206.24
P/E ratio: 28.542812505450325
Shares outstanding: 4888012
Book value: 475551000
P/B ratio: 2.1198643150366627
Market cap (USD): 1008103594.88
Debt to equity: 0.09913552910203112
Current ratio: 3.168520617208613
Quick ratio: 1.8719466480690437
Effective tax rate (%): 31.350207536420605
Interest coverage ratio: 39.55892255892256
COGS to revenue (%): 70.18063763293647
R&D to revenue (%): 3.6572333038721268
SG&A to revenue (%): 19.191376531549487
Free cash flow (dilution-adjusted): 10807000
Buyback yield (%): 0.1862903782446633
Retained earnings: 584360000
Inventory turnover: 0.8168426006858065
Receivables turnover: 1.5295692511597083
Capitalized R&D asset: 12352290
ROCI (R&D-adjusted, %): 2.178753217299608
Rosenberg metric: -0.19880297638304756
FCF margin (%): 6.2428874293075465
Revenue growth (%): -2.795262989437747
Rule of 40 score: 3.4476244398697995