speb/financial-data huggingface dataset:
Financial ratios for NEXT.TO — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -27162.790697674416
Operating income: -2010369.7674418604
Net income: 12496281.395348838
Capital expenditures: 10045960.46511628
Operating cash flow: -1266627.1317829457
Depreciation & amortization: 27162.790697674416
Net tangible assets: -2375472.8682170543
Owner earnings: 2477483.7209302336
Return on net tangible assets (%): -104.29433878526027
Buffett classification: The Gruesome
Stock price: 1.6434108527131783
P/E ratio: 32.28484946746638
Shares outstanding: 245489777
Book value: -2375472.8682170548
Market cap (USD): 403440563.751938
Debt to equity: -0.11415695283843931
Current ratio: 0.4300470420106809
Quick ratio: 0.4300470420106809
Effective tax rate (%): 0
Interest coverage ratio: -216.47554257095157
Free cash flow (dilution-adjusted): -11559308.527131783
Buyback yield (%): 0
Retained earnings: -101374687.59689923
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.233919155742214
Rule of 40 score: 0
Financial ratios for NEXT.TO — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -296131.5789473684
Operating income: -3601141.3533834587
Net income: -8780967.669172931
Capital expenditures: 10159491.729323307
Operating cash flow: -5414599.2481203005
Depreciation & amortization: 296131.5789473684
Net tangible assets: 18948823.308270674
Owner earnings: -18644327.819548868
Return on net tangible assets (%): -98.39306386592934
Buffett classification: The Gruesome
Stock price: 1.4360902255639096
Shares outstanding: 245489777
Book value: 18948823.308270674
P/B ratio: 18.60513782255212
Market cap (USD): 352545469.2255639
Debt to equity: 0.4561527120834174
Current ratio: 1.015191629658819
Quick ratio: 0.9556733428848884
Interest coverage ratio: -10.823647190427229
Free cash flow (dilution-adjusted): -15960593.233082706
Buyback yield (%): 0
Retained earnings: -107106792.481203
Inventory turnover: 0.8373907164240033
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.625833152483716
Rule of 40 score: 0
Financial ratios for NEXT.TO — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -144935.03649635037
Operating income: -5383817.518248174
Net income: -6569363.503649634
Capital expenditures: 8873586.131386861
Operating cash flow: -6489589.781021898
Depreciation & amortization: 144760.58394160582
Net tangible assets: 38177375.18248175
Owner earnings: -15298189.05109489
Return on net tangible assets (%): -40.07134848315787
Buffett classification: The Gruesome
Stock price: 0.6496350364963503
Shares outstanding: 245489777
Book value: 38177375.18248175
P/B ratio: 4.1773107626858295
Market cap (USD): 159478760.2408759
Debt to equity: 0.4054051847576479
Current ratio: 1.3917323146356155
Quick ratio: 1.2886211489592465
Interest coverage ratio: -27.52750574746962
Free cash flow (dilution-adjusted): -15509931.386861313
Buyback yield (%): 0
Retained earnings: -110548950.3649635
Inventory turnover: 0.19800796375722607
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.873355720626446
Rule of 40 score: 0
Financial ratios for NEXT.TO — quarterly report dated 2024-09-30
Capital expenditures: 3179791.8518518517
Buffett classification: The Gruesome
Stock price: 0.4666666666666666
Shares outstanding: 245489777
Market cap (USD): 114561895.93333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXT.TO — quarterly report dated 2024-12-31
Total revenue: 36076.22377622378
Gross profit: -83406.99300699301
Operating income: -1842400.6993006994
Net income: -2862465.034965035
Capital expenditures: 1492061.5384615385
Operating cash flow: -5310179.020979021
Depreciation & amortization: 97604.89510489511
Net tangible assets: 38688185.314685315
Owner earnings: -4256921.678321678
Return on net tangible assets (%): -11.0031567614153
Buffett classification: The Gruesome
Stock price: 0.5104895104895105
Shares outstanding: 245489777
Book value: 38688185.314685315
P/B ratio: 3.2392306610292207
Market cap (USD): 125319956.0909091
Debt to equity: 0.39150560140105295
Current ratio: 0.9809886759793134
Quick ratio: 0.5020999004616403
Interest coverage ratio: -6.644522738277782
COGS to revenue (%): 331.1965729128302
SG&A to revenue (%): 4866.291263641474
Free cash flow (dilution-adjusted): -7001642.657342657
Buyback yield (%): 0
Retained earnings: -110733627.97202797
Inventory turnover: 0.03146445693652231
Receivables turnover: 0.08890746309812066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.090791224548144
FCF margin (%): -19407.914477892573
Rule of 40 score: -19407.914477892573
Financial ratios for NEXT.TO — quarterly report dated 2025-03-31
Total revenue: 145288.8111888112
Gross profit: -170834.26573426573
Operating income: -1843848.9510489511
Net income: -1828168.5314685316
Capital expenditures: 2527179.020979021
Operating cash flow: -2041728.6713286715
Depreciation & amortization: 93633.56643356643
Net tangible assets: 37174124.47552448
Owner earnings: -4261713.986013986
Return on net tangible assets (%): -11.464194641140526
Buffett classification: The Gruesome
Stock price: 0.2937062937062937
Shares outstanding: 245489777
Book value: 37174124.47552447
P/B ratio: 1.9395720427236045
Market cap (USD): 72101892.54545455
Debt to equity: 0.5080716156463296
Current ratio: 0.5708113667210047
Quick ratio: 0.24097936214990684
Interest coverage ratio: -3.905516476256919
COGS to revenue (%): 217.58253394492763
SG&A to revenue (%): 1149.709524795079
Free cash flow (dilution-adjusted): -4473030.069930071
Buyback yield (%): 0
Retained earnings: -112561795.8041958
Inventory turnover: 0.0865807631416956
Receivables turnover: 0.2500860651495126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.157184150439938
FCF margin (%): -3078.7161332864853
Revenue growth (%): 302.7273255926651
Rule of 40 score: -2775.98880769382
Financial ratios for NEXT.TO — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 245489777
Market cap (USD): 43005508.37956204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXT.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 245489777
Market cap (USD): 43005508.37956204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXT.TO — quarterly report dated 2025-09-30
Total revenue: 302789.928057554
Gross profit: -75423.02158273383
Operating income: -1708932.3741007196
Net income: -5183589.208633094
Capital expenditures: 111892.80575539569
Operating cash flow: -3008739.568345324
Depreciation & amortization: 3167.6258992805756
Net tangible assets: 24330709.35251799
Owner earnings: -5292314.388489209
Return on net tangible assets (%): -21.75158279115897
Buffett classification: The Gruesome
Stock price: 0.30935251798561153
Shares outstanding: 245489777
Book value: 24330709.352517992
P/B ratio: 3.1212768832330373
Market cap (USD): 75942880.65467626
Debt to equity: 0.8895571058820593
Current ratio: 0.3958815800646744
Quick ratio: 0.18841186049855407
Interest coverage ratio: -2.3908898390382554
COGS to revenue (%): 124.90935615546546
SG&A to revenue (%): 532.5847395207162
Free cash flow (dilution-adjusted): -3228346.762589928
Buyback yield (%): 0
Retained earnings: -130873053.23741008
Inventory turnover: 0.08494679393378456
Receivables turnover: 0.5841106384750433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.421399780725808
FCF margin (%): -1066.2001815252875
Rule of 40 score: -1066.2001815252875
Financial ratios for NEXT.TO — quarterly report dated 2025-12-31
Total revenue: 96640.14598540145
Gross profit: -95022.62773722627
Operating income: -3047528.4671532842
Net income: -6892644.525547445
Capital expenditures: 0
Operating cash flow: -4776472.9927007295
Depreciation & amortization: 3339.4160583941602
Net tangible assets: 16842294.16058394
Owner earnings: -6889305.109489051
Return on net tangible assets (%): -40.90479030827111
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 245489777
Book value: 16842294.160583943
P/B ratio: 3.6173498469680707
Market cap (USD): 60924470.204379566
Debt to equity: 1.646469352897335
Current ratio: 0.3002820540323555
Quick ratio: 0.16028462852248554
Interest coverage ratio: -3.3593118386158243
COGS to revenue (%): 198.32624606297728
SG&A to revenue (%): 1413.935361073136
Free cash flow (dilution-adjusted): -4886758.394160584
Buyback yield (%): 0
Retained earnings: -139676253.28467152
Inventory turnover: 0.04815209561687526
Receivables turnover: 0.45516959233207505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.87859923442118
FCF margin (%): -5056.6546069774995
Revenue growth (%): -68.0834344109913
Rule of 40 score: -5124.738041388491
Financial ratios for NNVC — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.64
Shares outstanding: 22982816
Market cap (USD): 106640266.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNVC — annual report dated 2022-06-30
Total revenue: 0
Operating income: -8113599
Net income: -8106863
Capital expenditures: 324348
Operating cash flow: -5891254
Depreciation & amortization: 723325
Net tangible assets: 22740177
Owner earnings: -7707886
Return on net tangible assets (%): -33.8954529685499
Buffett classification: The Gruesome
Stock price: 1.88
Shares outstanding: 22982816
Book value: 23082025
P/B ratio: 1.871919559917295
Market cap (USD): 43207694.08
Debt to equity: 0.004106572105350375
Current ratio: 34.920271196622394
Quick ratio: 34.920271196622394
Interest coverage ratio: -1583.7593207105213
Free cash flow (dilution-adjusted): -6554020
Buyback yield (%): 0
Retained earnings: -122492176
Capitalized R&D asset: 5784862
ROCI (R&D-adjusted, %): -14.747084898116421
Rule of 40 score: 0
Financial ratios for NNVC — annual report dated 2023-06-30
Total revenue: 0
Operating income: -8943468
Net income: -8588573
Capital expenditures: 151712
Operating cash flow: -5670051
Depreciation & amortization: 747529
Net tangible assets: 14532052
Owner earnings: -7992756
Return on net tangible assets (%): -55.000876682797454
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 22982816
Book value: 14865630
P/B ratio: 1.7779427040764502
Market cap (USD): 26430238.4
Debt to equity: 0
Current ratio: 15.807756668226485
Quick ratio: 15.807756668226485
Interest coverage ratio: -9534.614072494669
Free cash flow (dilution-adjusted): -6035942
Buyback yield (%): 0
Retained earnings: -131080749
Capitalized R&D asset: 10268271.54
ROCI (R&D-adjusted, %): -24.81854185002743
Rule of 40 score: 0
Financial ratios for NNVC — annual report dated 2024-06-30
Total revenue: 0
Operating income: -8516111
Net income: -8294146
Capital expenditures: 156560
Operating cash flow: -6315507
Depreciation & amortization: 759014
Net tangible assets: 11138769
Owner earnings: -7691692
Return on net tangible assets (%): -69.05333973619527
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 22982816
Book value: 11464077
P/B ratio: 3.448201152173001
Market cap (USD): 39530443.519999996
Debt to equity: 0
Current ratio: 3.6580863954029215
Quick ratio: 3.6580863954029215
Interest coverage ratio: -170.9787785094764
Free cash flow (dilution-adjusted): -6694252
Buyback yield (%): 0
Retained earnings: -139374895
Capitalized R&D asset: 11629218.84
ROCI (R&D-adjusted, %): -38.757301666011706
Rule of 40 score: 0
Financial ratios for NNVC — quarterly report dated 2024-09-30
Capital expenditures: 46764
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 22982816
Market cap (USD): 34474224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNVC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.43
Shares outstanding: 22982816
Market cap (USD): 32865426.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNVC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2249156
Net income: -2216783
Capital expenditures: 0
Operating cash flow: -1990965
Depreciation & amortization: 191183
Net tangible assets: 8513943
Owner earnings: -2025600
Return on net tangible assets (%): -23.79156167712187
Buffett classification: The Gruesome
Stock price: 1.17
Shares outstanding: 22982816
Book value: 8833049
P/B ratio: 3.0442370148744784
Market cap (USD): 26889894.72
Debt to equity: 0
Current ratio: 2.2748193986042335
Quick ratio: 2.2748193986042335
Free cash flow (dilution-adjusted): -2049716
Buyback yield (%): 0
Retained earnings: -146745980
Capitalized R&D asset: 1282251
ROCI (R&D-adjusted, %): -13.784287168942097
Rule of 40 score: 0
Financial ratios for NNVC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2115603
Net income: -2095881
Capital expenditures: 10200
Operating cash flow: -1701906
Depreciation & amortization: 161126
Net tangible assets: 7200527
Owner earnings: -1944955
Return on net tangible assets (%): -27.0112868127569
Buffett classification: The Gruesome
Stock price: 1.4
Shares outstanding: 22982816
Book value: 7517566
P/B ratio: 4.280101085909987
Market cap (USD): 32175942.4
Debt to equity: 0
Current ratio: 1.2787491035338943
Quick ratio: 1.2787491035338943
Free cash flow (dilution-adjusted): -1764289
Buyback yield (%): 0
Retained earnings: -148841861
Capitalized R&D asset: 2036516.17
ROCI (R&D-adjusted, %): -18.401362915359286
Rule of 40 score: 0
Financial ratios for NNVC — annual report dated 2025-06-30
Total revenue: 0
Operating income: -9591645
Net income: -9466966
Capital expenditures: 56964
Operating cash flow: -8478679
Depreciation & amortization: 743805
Net tangible assets: 7200527
Owner earnings: -8780125
Return on net tangible assets (%): -121.93725542588759
Buffett classification: The Gruesome
Stock price: 1.4
Shares outstanding: 22982816
Book value: 7517566
P/B ratio: 4.280101085909987
Market cap (USD): 32175942.4
Debt to equity: 0
Current ratio: 1.2787491035338943
Quick ratio: 1.2787491035338943
Interest coverage ratio: -64373.45637583893
Free cash flow (dilution-adjusted): -8758990
Buyback yield (%): 0
Retained earnings: -148841861
Capitalized R&D asset: 11301586.61
ROCI (R&D-adjusted, %): -52.2631466844422
Rule of 40 score: 0
Financial ratios for NNVC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1796685
Net income: -1785058
Capital expenditures: 84317
Operating cash flow: -1593855
Depreciation & amortization: 132820
Net tangible assets: 6859723
Owner earnings: -1736555
Return on net tangible assets (%): -25.315235032085116
Buffett classification: The Gruesome
Stock price: 1.43
Shares outstanding: 22982816
Book value: 7174694
P/B ratio: 4.580742660244465
Market cap (USD): 32865426.88
Debt to equity: 0
Current ratio: 1.0593545593401816
Quick ratio: 1.0593545593401816
Free cash flow (dilution-adjusted): -1728054
Buyback yield (%): 0
Retained earnings: -150626919
Capitalized R&D asset: 2205072.19
ROCI (R&D-adjusted, %): -20.837697803353596
Rule of 40 score: 0
Financial ratios for NNVC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2233174
Net income: -2220719
Capital expenditures: 1
Operating cash flow: -2049657
Depreciation & amortization: 133083
Net tangible assets: 10758811
Owner earnings: -2087637
Return on net tangible assets (%): -19.403975030326308
Buffett classification: The Gruesome
Stock price: 1.13
Shares outstanding: 22982816
Book value: 11071715
P/B ratio: 2.3456693095875387
Market cap (USD): 25970582.08
Debt to equity: 0
Current ratio: 4.428843782009741
Quick ratio: 4.428843782009741
Free cash flow (dilution-adjusted): -2246340
Buyback yield (%): 0
Retained earnings: -152847638
Capitalized R&D asset: 2172547.8600000003
ROCI (R&D-adjusted, %): -16.693260747720718
Rule of 40 score: 0
Financial ratios for NOA3.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.625
Shares outstanding: 5582534171
Market cap (USD): 31401754711.875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOA3.DE — annual report dated 2022-12-31
Total revenue: 25277659574.468086
Gross profit: 10745744680.851065
Operating income: 2600000000
Net income: 4530851063.829787
Capital expenditures: 604255319.1489362
Operating cash flow: 1568085106.382979
Depreciation & amortization: 1212765957.4468086
Net tangible assets: 15322340425.531916
Owner earnings: 5139361702.12766
Return on net tangible assets (%): 33.54162327292925
Capex to operating income (%): 23.240589198036005
Buffett classification: The Great
Stock price: 4.138297872340426
P/E ratio: 5.098863095841748
Shares outstanding: 5582534171
Book value: 22793617021.276596
P/B ratio: 1.01353766102819
Market cap (USD): 23102189282.117023
Debt to equity: 0.25758424344254643
Current ratio: 1.5865038359167056
Quick ratio: 1.3309065288868012
Effective tax rate (%): -93.72982941447673
Interest coverage ratio: 11.10909090909091
COGS to revenue (%): 57.48916291401876
R&D to revenue (%): 18.951222591641766
SG&A to revenue (%): 12.44055384874374
Free cash flow (dilution-adjusted): 770212765.9574469
Buyback yield (%): 1.3814661990379418
Retained earnings: 1462765957.4468086
Inventory turnover: 4.183767228177642
Receivables turnover: 3.2040183387270766
Capitalized R&D asset: 4790425531.914894
ROCI (R&D-adjusted, %): 15.707198892478083
FCF margin (%): 3.047009805984597
Rule of 40 score: 3.047009805984597
Financial ratios for NOA3.DE — annual report dated 2023-12-31
Total revenue: 23486666666.666668
Gross profit: 9495555555.555555
Operating income: 1633333333.3333333
Net income: 754444444.4444444
Capital expenditures: 514444444.4444444
Operating cash flow: 1463333333.3333333
Depreciation & amortization: 1207777777.7777777
Net tangible assets: 15496666666.666666
Owner earnings: 1447777777.7777777
Return on net tangible assets (%): 9.342510934251093
Capex to operating income (%): 31.49659863945578
Buffett classification: The Good
Stock price: 3.1555555555555554
P/E ratio: 23.349627460441823
Shares outstanding: 5582534171
Book value: 22919999999.999996
P/B ratio: 0.7685862442136903
Market cap (USD): 17615996717.377777
Debt to equity: 0.2515028117122359
Current ratio: 1.6615750480197566
Quick ratio: 1.4128784414158968
Effective tax rate (%): 55.820285908781486
Interest coverage ratio: 4.1525423728813555
COGS to revenue (%): 59.570441858264736
R&D to revenue (%): 20.23370233702337
SG&A to revenue (%): 13.544327750969817
Free cash flow (dilution-adjusted): 514444444.4444444
Buyback yield (%): 1.8922195472738004
Retained earnings: 1560000000
Inventory turnover: 4.63111438028687
Receivables turnover: 3.0453825097248237
Capitalized R&D asset: 7961807328.605202
ROCI (R&D-adjusted, %): 7.991121582985354
Rosenberg metric: -0.2609766328620428
FCF margin (%): 2.190368057526729
Revenue growth (%): -7.0852798002328745
Rule of 40 score: -4.894911742706146
Financial ratios for NOA3.DE — annual report dated 2024-12-31
Total revenue: 20020833333.333336
Gross profit: 9233333333.333334
Operating income: 1656250000
Net income: 1337500000
Capital expenditures: 390625000
Operating cash flow: 2596875000
Depreciation & amortization: 1056250000
Net tangible assets: 14707291666.666668
Owner earnings: 2003125000
Return on net tangible assets (%): 13.619944755294283
Capex to operating income (%): 23.58490566037736
Buffett classification: The Great
Stock price: 4.291666666666667
P/E ratio: 17.912804349314644
Shares outstanding: 5582534171
Book value: 21611458333.333336
P/B ratio: 1.108595979395575
Market cap (USD): 23958375817.208336
Debt to equity: 0.22894876367667613
Current ratio: 1.5786378795857472
Quick ratio: 1.38880112339828
Effective tax rate (%): 18.173122907699668
Interest coverage ratio: 4.877300613496932
COGS to revenue (%): 53.88137356919874
R&D to revenue (%): 23.47554630593132
SG&A to revenue (%): 14.94276795005203
Free cash flow (dilution-adjusted): 1854166666.6666667
Buyback yield (%): 2.9565164965171222
Retained earnings: 2037500000
Inventory turnover: 4.787794729542302
Receivables turnover: 2.8524784802612055
Capitalized R&D asset: 9464829314.420805
ROCI (R&D-adjusted, %): 4.1919134111845375
Rosenberg metric: -0.055178863689501804
FCF margin (%): 9.261186264308012
Revenue growth (%): -14.756599489071808
Rule of 40 score: -5.495413224763796
Financial ratios for NOA3.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.291666666666667
Shares outstanding: 5582534171
Market cap (USD): 23958375817.208336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOA3.DE — quarterly report dated 2025-03-31
Total revenue: 4771739130.434782
Gross profit: 1982608695.6521738
Operating income: -22826086.95652174
Net income: -64130434.782608695
Capital expenditures: 178260869.56521738
Operating cash flow: 967391304.347826
Depreciation & amortization: 286956521.73913044
Net tangible assets: 13691304347.826086
Owner earnings: 44565217.391304374
Buffett classification: The Gruesome
Stock price: 5.076086956521739
Shares outstanding: 5582534171
Book value: 22629347826.086956
P/B ratio: 1.2522424025443106
Market cap (USD): 28337428889.75
Debt to equity: 0.24328738171862238
Current ratio: 1.3611203734578192
Quick ratio: 1.1461320440146714
COGS to revenue (%): 58.451025056947614
R&D to revenue (%): 26.08200455580866
SG&A to revenue (%): 16.469248291571756
Free cash flow (dilution-adjusted): 783695652.173913
Buyback yield (%): 2.094326423115379
Retained earnings: 1881521739.1304348
Inventory turnover: 0.9949592865451724
Receivables turnover: 0.6725907767734027
Capitalized R&D asset: 1244565217.3913043
ROCI (R&D-adjusted, %): 2.6129297195823065
FCF margin (%): 16.42369020501139
Rule of 40 score: 16.42369020501139
Financial ratios for NOA3.DE — quarterly report dated 2025-06-30
Total revenue: 5227058823.529412
Gross profit: 2298823529.4117646
Operating income: 174117647.05882353
Net income: 112941176.47058824
Capital expenditures: 134117647.05882353
Operating cash flow: 245882352.94117647
Depreciation & amortization: 335294117.64705884
Net tangible assets: 14271764705.882353
Owner earnings: 314117647.0588235
Return on net tangible assets (%): 2.2009727145330147
Capex to operating income (%): 77.02702702702703
Buffett classification: The Gruesome
Stock price: 5.0588235294117645
P/E ratio: 62.51275243567708
Shares outstanding: 5582534171
Book value: 23309411764.705883
P/B ratio: 1.2115730548276382
Market cap (USD): 28241055218
Debt to equity: 0.20693484076111643
Current ratio: 1.4590281329923276
Quick ratio: 1.2054219948849105
Effective tax rate (%): 30.281690140845075
COGS to revenue (%): 56.02070672968714
R&D to revenue (%): 25.725860904794057
SG&A to revenue (%): 16.22777402655863
Free cash flow (dilution-adjusted): 5882352.941176474
Buyback yield (%): 0.32493370086208706
Retained earnings: 1891764705.882353
Inventory turnover: 1.0040338846308996
Receivables turnover: 0.7792002806032972
Capitalized R&D asset: 2178564578.005115
ROCI (R&D-adjusted, %): 1.9831971307423373
Rosenberg metric: 0.2540765476496276
FCF margin (%): 0.11253657438667572
Revenue growth (%): 9.542007235696124
Rule of 40 score: 9.6545438100828
Financial ratios for NOA3.DE — quarterly report dated 2025-09-30
Total revenue: 5680000000
Gross profit: 2482352941.1764708
Operating income: 281176470.5882353
Net income: 94117647.05882353
Capital expenditures: 187058823.52941176
Operating cash flow: 702352941.1764706
Depreciation & amortization: 336470588.2352941
Net tangible assets: 14198823529.411764
Owner earnings: 243529411.76470587
Return on net tangible assets (%): 1.715137956748695
Capex to operating income (%): 66.52719665271965
Buffett classification: The Good
Stock price: 4.7294117647058815
P/E ratio: 184.72259441734272
Shares outstanding: 5582534171
Book value: 23144705882.352943
P/B ratio: 1.140740475139531
Market cap (USD): 26402102785.199997
Debt to equity: 0.20662837391348549
Current ratio: 1.4781982723159195
Quick ratio: 1.2334430275606747
Effective tax rate (%): 65.50218340611353
COGS to revenue (%): 56.296603148301585
R&D to revenue (%): 24.31648715824358
SG&A to revenue (%): 15.099420049710027
Free cash flow (dilution-adjusted): 504705882.3529412
Buyback yield (%): 0
Retained earnings: 1737647058.8235295
Inventory turnover: 1.1420168067226892
Receivables turnover: 0.8143025805363467
Capitalized R&D asset: 2692835933.5038366
ROCI (R&D-adjusted, %): 1.0068186785187667
Rosenberg metric: 0.1364829396325461
FCF margin (%): 8.885666942833472
Revenue growth (%): 8.665316227774015
Rule of 40 score: 17.550983170607488
Financial ratios for NOA3.DE — annual report dated 2025-12-31
Total revenue: 23398823529.411766
Gross profit: 10187058823.529411
Operating income: 920000000
Net income: 776470588.2352941
Capital expenditures: 680000000
Operating cash flow: 2436470588.2352943
Depreciation & amortization: 1316470588.235294
Net tangible assets: 15967058823.529411
Owner earnings: 1412941176.4705882
Return on net tangible assets (%): 8.849101090480401
Capex to operating income (%): 73.91304347826086
Buffett classification: The Good
Stock price: 6.505882352941177
P/E ratio: 46.77486964489395
Shares outstanding: 5582534171
Book value: 24774117647.058826
P/B ratio: 1.4660183286936082
Market cap (USD): 36319310547.8
Debt to equity: 0.20956406116440304
Current ratio: 1.5785685725709717
Quick ratio: 1.3577568972411036
Effective tax rate (%): 30.273224043715846
Interest coverage ratio: 3.5707762557077625
COGS to revenue (%): 56.463371713007184
R&D to revenue (%): 24.410478153753328
SG&A to revenue (%): 15.45075167177837
Free cash flow (dilution-adjusted): 1327058823.5294118
Buyback yield (%): 2.0212873977677748
Retained earnings: 2184705882.352941
Inventory turnover: 5.083748302399276
Receivables turnover: 2.9787329639059457
Capitalized R&D asset: 10428998039.215687
ROCI (R&D-adjusted, %): 3.676970672327705
Rosenberg metric: 0.20292031706299518
FCF margin (%): 5.671476695660918
Revenue growth (%): 16.872375589153446
Rule of 40 score: 22.543852284814363
Financial ratios for NOA3.DE — quarterly report dated 2025-12-31
Total revenue: 7205882352.941176
Gross profit: 3240000000
Operating income: 514117647.0588235
Net income: 640000000
Capital expenditures: 165882352.94117647
Operating cash flow: 441176470.5882353
Depreciation & amortization: 334117647.0588235
Net tangible assets: 15967058823.529411
Owner earnings: 808235294.1176472
Return on net tangible assets (%): 5.0618921308576486
Capex to operating income (%): 32.265446224256294
Buffett classification: The Good
Stock price: 6.505882352941177
P/E ratio: 46.38905814353549
Shares outstanding: 5582534171
Book value: 24774117647.058826
P/B ratio: 1.4660183286936082
Market cap (USD): 36319310547.8
Debt to equity: 0.20956406116440304
Current ratio: 1.5785685725709717
Quick ratio: 1.3577568972411036
Effective tax rate (%): 10.684474123539234
COGS to revenue (%): 55.036734693877555
R&D to revenue (%): 22.465306122448983
SG&A to revenue (%): 14.36734693877551
Free cash flow (dilution-adjusted): 267058823.52941176
Buyback yield (%): 0
Retained earnings: 2184705882.352941
Inventory turnover: 1.526029877772748
Receivables turnover: 0.9173281413808596
Capitalized R&D asset: 2987964705.8823533
ROCI (R&D-adjusted, %): 1.9314520371011366
Rosenberg metric: 0.5485519591141396
FCF margin (%): 3.7061224489795914
Revenue growth (%): 26.864125932062965
Rule of 40 score: 30.570248381042557
Financial ratios for PBA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.38
Shares outstanding: 581435000
Market cap (USD): 14175385300
Buyback yield (%): 0.09443007359844774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBA — annual report dated 2022-12-31
Total revenue: 8537499999.999999
Gross profit: 2296323529.4117646
Operating income: 1908088235.2941175
Net income: 2184558823.529412
Capital expenditures: 444852941.1764706
Operating cash flow: 2153676470.588235
Depreciation & amortization: 502205882.35294116
Net tangible assets: 7057352941.17647
Owner earnings: 2241911764.705882
Return on net tangible assets (%): 31.767034798916438
Capex to operating income (%): 23.314065510597302
Buffett classification: The Great
Stock price: 28.85
P/E ratio: 7.678621225176708
Shares outstanding: 581435000
Book value: 11609558823.529411
P/B ratio: 1.444878311482678
Market cap (USD): 16774399750
Debt to equity: 0.7141047564760276
Current ratio: 0.6618075801749271
Quick ratio: 0.5310981535471332
Effective tax rate (%): 7.70425598011805
Interest coverage ratio: 5.616883116883117
COGS to revenue (%): 73.10309189561623
SG&A to revenue (%): 3.4363965205408666
Free cash flow (dilution-adjusted): 1616176470.5882351
Buyback yield (%): 2.7747113661732556
Retained earnings: -1921323529.4117646
Inventory turnover: 31.553903345724905
Receivables turnover: 13.46983758700696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.817832750008495
FCF margin (%): 18.930324692102317
Rule of 40 score: 18.930324692102317
Financial ratios for PBA — annual report dated 2023-12-31
Total revenue: 4796212121.212121
Gross profit: 2151515151.5151515
Operating income: 1836363636.3636363
Net income: 1345454545.4545455
Capital expenditures: 459090909.09090906
Operating cash flow: 1996212121.212121
Depreciation & amortization: 502272727.27272725
Net tangible assets: 7384848484.848484
Owner earnings: 1388636363.6363637
Return on net tangible assets (%): 18.803857201477232
Capex to operating income (%): 25
Buffett classification: The Good
Stock price: 31.1
P/E ratio: 13.439791452702703
Shares outstanding: 581435000
Book value: 11979545454.545454
P/B ratio: 1.5094586492126734
Market cap (USD): 18082628500
Debt to equity: 0.7046733700120154
Current ratio: 0.8174479975162993
Quick ratio: 0.7140639552933872
Effective tax rate (%): 18.86706258565555
Interest coverage ratio: 5.157446808510638
COGS to revenue (%): 55.14136787237403
SG&A to revenue (%): 6.665613647133155
Free cash flow (dilution-adjusted): 1482575757.5757575
Buyback yield (%): 0.20947611614532632
Retained earnings: -1796969696.969697
Inventory turnover: 10.483483483483484
Receivables turnover: 3.0822784810126582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.245739361159302
FCF margin (%): 30.911388406254936
Revenue growth (%): -43.82181995651981
Rule of 40 score: -12.910431550264875
Financial ratios for PBA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.78
Shares outstanding: 581435000
Market cap (USD): 22548049300
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBA — annual report dated 2024-12-31
Total revenue: 5163636363.636364
Gross profit: 2318881118.881119
Operating income: 2011188811.1888113
Net income: 1310489510.4895105
Capital expenditures: 667832167.8321679
Operating cash flow: 2247552447.552448
Depreciation & amortization: 602797202.7972028
Net tangible assets: 7679720279.72028
Owner earnings: 1245454545.4545455
Return on net tangible assets (%): 16.217446731014387
Capex to operating income (%): 33.205841446453405
Buffett classification: The Good
Stock price: 35.19
P/E ratio: 15.6130190178762
Shares outstanding: 581435000
Book value: 12244755244.755245
P/B ratio: 1.67097645
Market cap (USD): 20460697650
Debt to equity: 0.7607652769845802
Current ratio: 0.5409215955983494
Quick ratio: 0.43741403026134795
Effective tax rate (%): -8.953488372093023
Interest coverage ratio: 4.833613445378151
COGS to revenue (%): 55.09209100758397
SG&A to revenue (%): 6.013001083423617
Free cash flow (dilution-adjusted): 1520979020.979021
Buyback yield (%): 0
Retained earnings: -1610489510.4895105
Inventory turnover: 13.514950166112955
Receivables turnover: 6.818097876269622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.699597688980308
FCF margin (%): 29.45557963163597
Revenue growth (%): 7.660717106302334
Rule of 40 score: 37.116296737938306
Financial ratios for PBA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.19
Shares outstanding: 581435000
Market cap (USD): 20460697650
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBA — quarterly report dated 2025-03-31
Total revenue: 1595804195.804196
Gross profit: 648951048.951049
Operating income: 551748251.7482518
Net income: 351048951.0489511
Capital expenditures: 121678321.67832169
Operating cash flow: 587412587.4125874
Depreciation & amortization: 162937062.93706295
Net tangible assets: 7741958041.958042
Owner earnings: 392307692.3076923
Return on net tangible assets (%): 5.067292927468159
Capex to operating income (%): 22.0532319391635
Buffett classification: The Great
Stock price: 38.6
P/E ratio: 15.98309219621514
Shares outstanding: 581435000
Book value: 12286713286.713287
P/B ratio: 1.826639108138873
Market cap (USD): 22443391000
Debt to equity: 0.7479795105293113
Current ratio: 0.6362403976502485
Quick ratio: 0.5219159511974695
Effective tax rate (%): 21.439749608763695
Interest coverage ratio: 5.225165562913907
COGS to revenue (%): 59.33391761612621
SG&A to revenue (%): 5.872042068361087
Free cash flow (dilution-adjusted): 445454545.45454544
Buyback yield (%): 0.081011903155892
Retained earnings: -1564335664.3356645
Inventory turnover: 5.351778656126482
Receivables turnover: 2.3333333333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3554348150580653
FCF margin (%): 27.914110429447852
Rule of 40 score: 27.914110429447852
Financial ratios for PBA — quarterly report dated 2025-06-30
Total revenue: 1308029197.080292
Gross profit: 569343065.6934307
Operating income: 499270072.9927007
Net income: 304379562.0437956
Capital expenditures: 143795620.43795618
Operating cash flow: 576642335.7664233
Depreciation & amortization: 187591240.8759124
Net tangible assets: 7767153284.671533
Owner earnings: 348175182.4817518
Return on net tangible assets (%): 4.482661404003383
Capex to operating income (%): 28.801169590643273
Buffett classification: The Good
Stock price: 36.67
P/E ratio: 32.5302012715198
Shares outstanding: 581435000
Book value: 12437226277.372261
P/B ratio: 1.7143067895122959
Market cap (USD): 21321221450
Debt to equity: 0.7849639063325313
Current ratio: 0.7734682405845981
Quick ratio: 0.6188870151770658
Effective tax rate (%): 21.76360225140713
Interest coverage ratio: 4.5
COGS to revenue (%): 56.47321428571428
SG&A to revenue (%): 5.412946428571428
Free cash flow (dilution-adjusted): 432846715.32846713
Buyback yield (%): 0.6846953013559831
Retained earnings: -1654744525.547445
Inventory turnover: 3.6799999999999997
Receivables turnover: 2.0621403912543155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.032991529201962
FCF margin (%): 33.091517857142854
Revenue growth (%): -18.033227352111417
Rule of 40 score: 15.058290505031437
Financial ratios for PBA — quarterly report dated 2025-09-30
Total revenue: 1288489208.6330936
Gross profit: 473381294.96402884
Operating income: 396402877.69784176
Net income: 205755395.68345326
Capital expenditures: 128057553.95683454
Operating cash flow: 582733812.9496403
Depreciation & amortization: 173381294.96402878
Net tangible assets: 7625179856.1151085
Owner earnings: 251079136.69064748
Return on net tangible assets (%): 3.2927634682517213
Capex to operating income (%): 32.3049001814882
Buffett classification: The Good
Stock price: 39.56
P/E ratio: 26.709241040844304
Shares outstanding: 581435000
Book value: 12230935251.798561
P/B ratio: 1.880605867537204
Market cap (USD): 23001568600
Debt to equity: 0.7817187224280926
Current ratio: 0.5346138455382152
Quick ratio: 0.4129651860744298
Effective tax rate (%): 28.14070351758794
Interest coverage ratio: 3.5095541401273884
COGS to revenue (%): 63.2607481853713
SG&A to revenue (%): 7.035175879396985
Free cash flow (dilution-adjusted): 426618705.0359712
Buyback yield (%): 0
Retained earnings: -1745323741.0071943
Inventory turnover: 3.726973684210526
Receivables turnover: 2.063364055299539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6724336793540948
FCF margin (%): 33.10999441652708
Revenue growth (%): -1.4938495632065734
Rule of 40 score: 31.616144853320506
Financial ratios for PBA — quarterly report dated 2025-12-31
Total revenue: 1396350364.9635036
Gross profit: 603649635.0364963
Operating income: 490510948.90510947
Net income: 356934306.56934303
Capital expenditures: 171532846.71532845
Operating cash flow: 628467153.2846714
Depreciation & amortization: 186861313.86861312
Net tangible assets: 7610218978.102189
Owner earnings: 372262773.72262764
Return on net tangible assets (%): 4.891617111068482
Capex to operating income (%): 34.970238095238095
Buffett classification: The Good
Stock price: 37.21
P/E ratio: 17.7611631428258
Shares outstanding: 581435000
Book value: 12241605839.41606
P/B ratio: 1.7673495319003039
Market cap (USD): 21635196350
Debt to equity: 0.7936318645280542
Current ratio: 0.609685230024213
Quick ratio: 0.4721549636803874
Effective tax rate (%): 23.23390894819466
Interest coverage ratio: 4.421052631578948
COGS to revenue (%): 56.7694720334553
SG&A to revenue (%): 6.272869837950862
Free cash flow (dilution-adjusted): 437956204.379562
Buyback yield (%): 0.759103702991518
Retained earnings: -1737956204.379562
Inventory turnover: 3.823943661971831
Receivables turnover: 2.3300852618757615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0065691251119735
FCF margin (%): 31.364349189754314
Revenue growth (%): 8.37113385255555
Rule of 40 score: 39.735483042309866
Financial ratios for PBA — annual report dated 2025-12-31
Total revenue: 5677372262.773723
Gross profit: 2330656934.306569
Operating income: 1967883211.678832
Net income: 1236496350.3649633
Capital expenditures: 572262773.7226276
Operating cash flow: 2409489051.09489
Depreciation & amortization: 720437956.2043796
Net tangible assets: 7610218978.102189
Owner earnings: 1384671532.8467152
Return on net tangible assets (%): 18.19489737195473
Capex to operating income (%): 29.08011869436201
Buffett classification: The Good
Stock price: 37.21
P/E ratio: 17.497177685655256
Shares outstanding: 581435000
Book value: 12241605839.41606
P/B ratio: 1.7673495319003039
Market cap (USD): 21635196350
Debt to equity: 0.7936318645280542
Current ratio: 0.609685230024213
Quick ratio: 0.4721549636803874
Effective tax rate (%): 23.24422292705029
Interest coverage ratio: 4.405228758169935
COGS to revenue (%): 58.948315762406786
SG&A to revenue (%): 6.132681923373617
Free cash flow (dilution-adjusted): 1768613138.6861312
Buyback yield (%): 1.521581200218554
Retained earnings: -1737956204.379562
Inventory turnover: 16.1443661971831
Receivables turnover: 9.473812423873326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.0501642281278
FCF margin (%): 31.151967086654665
Revenue growth (%): 9.949110722730536
Rule of 40 score: 41.1010778093852
Financial ratios for PTLO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.54
Shares outstanding: 72380958
Market cap (USD): 2717181163.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTLO — annual report dated 2022-12-31
Total revenue: 587104000
Gross profit: 228475000
Operating income: 50256000
Net income: 17157000
Capital expenditures: 47017000
Operating cash flow: 56889000
Depreciation & amortization: 20907000
Net tangible assets: -393687000
Owner earnings: -8953000
Capex to operating income (%): 93.55499840815027
Buffett classification: The Gruesome
Stock price: 16.32
P/E ratio: 68.84987087253016
Shares outstanding: 72380958
Book value: 432901000
P/B ratio: 2.728700637235765
Market cap (USD): 1181257234.56
Debt to equity: 1.209502865551246
Current ratio: 0.8451298239258962
Quick ratio: 0.7495633724465374
Effective tax rate (%): 9.604847207586934
Interest coverage ratio: 1.8179713500217045
COGS to revenue (%): 61.08440753256663
SG&A to revenue (%): 16.615284515179592
Free cash flow (dilution-adjusted): -6309000
Buyback yield (%): 30.895556812055457
Retained earnings: -4812000
Inventory turnover: 48.54866657641803
Receivables turnover: 68.34738067520372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.17829938160238
FCF margin (%): -1.0745966643047908
Rule of 40 score: -1.0745966643047908
Financial ratios for PTLO — annual report dated 2023-12-31
Total revenue: 679905000
Gross profit: 275168000
Operating income: 66407000
Net income: 24818000
Capital expenditures: 87918000
Operating cash flow: 70781000
Depreciation & amortization: 24313000
Net tangible assets: -324755000
Owner earnings: -38787000
Capex to operating income (%): 132.392669447498
Buffett classification: The Gruesome
Stock price: 15.93
P/E ratio: 46.459370655975505
Shares outstanding: 72380958
Book value: 460110000
P/B ratio: 2.505984788289757
Market cap (USD): 1153028660.94
Debt to equity: 1.196266110277977
Current ratio: 0.3995596351262475
Quick ratio: 0.31631923593834893
Effective tax rate (%): 11.572721442314544
Interest coverage ratio: 2.4174372042227885
COGS to revenue (%): 59.52846353534685
SG&A to revenue (%): 16.501275913546745
Free cash flow (dilution-adjusted): -32679000
Buyback yield (%): 15.550871029851226
Retained earnings: 13612000
Inventory turnover: 46.34570021756556
Receivables turnover: 47.93802439540295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.185502737719307
FCF margin (%): -4.8064067774174335
Revenue growth (%): 15.806569193873656
Rule of 40 score: 11.000162416456224
Financial ratios for PTLO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.47
Shares outstanding: 72380958
Market cap (USD): 974971504.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTLO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.4
Shares outstanding: 72380958
Market cap (USD): 680381005.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTLO — annual report dated 2024-12-31
Total revenue: 710554000
Gross profit: 287784000
Operating income: 75189000
Net income: 35076000
Capital expenditures: 88191000
Operating cash flow: 98040000
Depreciation & amortization: 27297000
Net tangible assets: -243260000
Owner earnings: -25818000
Capex to operating income (%): 117.2924230938036
Buffett classification: The Gruesome
Stock price: 9.4
P/E ratio: 19.397337358877866
Shares outstanding: 72380958
Book value: 490103000
P/B ratio: 1.3882408497805565
Market cap (USD): 680381005.2
Debt to equity: 1.2165299947153965
Current ratio: 0.38837049768014814
Quick ratio: 0.3299869439178573
Effective tax rate (%): 16.236417910447763
Interest coverage ratio: 2.935235790131168
COGS to revenue (%): 59.498644719472416
SG&A to revenue (%): 15.723083678369273
Free cash flow (dilution-adjusted): -1302000
Buyback yield (%): 16.896415261652866
Retained earnings: 43129000
Inventory turnover: 53.41377132027795
Receivables turnover: 48.0298769771529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.510301447325317
FCF margin (%): -0.1832373049761172
Revenue growth (%): 4.507835653510417
Rule of 40 score: 4.3245983485343
Financial ratios for PTLO — quarterly report dated 2025-03-31
Total revenue: 176437000
Gross profit: 68467000
Operating income: 11372000
Net income: 3990000
Capital expenditures: 19040000
Operating cash flow: 9450000
Depreciation & amortization: 7040000
Net tangible assets: -236765000
Owner earnings: -8010000
Capex to operating income (%): 167.4287724234963
Buffett classification: The Gruesome
Stock price: 11.89
P/E ratio: 53.92290668045113
Shares outstanding: 72380958
Book value: 495406000
P/B ratio: 1.737180394706564
Market cap (USD): 860609590.62
Debt to equity: 1.2345449994549924
Current ratio: 0.252287384726659
Quick ratio: 0.21205472846724127
Effective tax rate (%): 25.42056074766355
Interest coverage ratio: 1.9780831448947642
COGS to revenue (%): 61.194647381218225
SG&A to revenue (%): 16.393386874635137
Free cash flow (dilution-adjusted): -11540000
Buyback yield (%): 0
Retained earnings: 46442000
Inventory turnover: 16.175280898876405
Receivables turnover: 12.352937058041027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8528663117806846
FCF margin (%): -6.540578223388518
Rule of 40 score: -6.540578223388518
Financial ratios for PTLO — quarterly report dated 2025-06-30
Total revenue: 188456000
Gross profit: 76366000
Operating income: 20684000
Net income: 10043000
Capital expenditures: 14036000
Operating cash flow: 19243000
Depreciation & amortization: 7137000
Net tangible assets: -184035000
Owner earnings: 3144000
Return on net tangible assets (%): -1.7083706903578122
Capex to operating income (%): 67.85921485205957
Buffett classification: The Good
Stock price: 11.67
P/E ratio: 60.19281549633008
Shares outstanding: 72380958
Book value: 487797000
P/B ratio: 1.7316338145991057
Market cap (USD): 844685779.86
Debt to equity: 1.291844763292927
Current ratio: 0.2936508863301959
Quick ratio: 0.23469066025176916
Effective tax rate (%): 26.81096050138464
Interest coverage ratio: 3.6122947956688787
COGS to revenue (%): 59.47807445769835
SG&A to revenue (%): 15.262979156938489
Free cash flow (dilution-adjusted): 2544000
Buyback yield (%): 0
Retained earnings: 55146000
Inventory turnover: 11.100217864923748
Receivables turnover: 10.665912049351972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4961713233347462
FCF margin (%): 1.349917222057138
Revenue growth (%): 6.81206322936799
Rule of 40 score: 8.161980451425128
Financial ratios for PTLO — quarterly report dated 2025-09-30
Total revenue: 181428000
Gross profit: 70546000
Operating income: 8242000
Net income: 1214000
Capital expenditures: 25003000
Operating cash flow: 20048000
Depreciation & amortization: 7312000
Net tangible assets: -180669000
Owner earnings: -16477000
Capex to operating income (%): 303.36083474884737
Buffett classification: The Gruesome
Stock price: 6.45
P/E ratio: 30.61960904440218
Shares outstanding: 72380958
Book value: 488400000
P/B ratio: 0.9558910300982801
Market cap (USD): 466857179.1
Debt to equity: 1.3417485667485667
Current ratio: 0.2674529107760646
Quick ratio: 0.21820142655789518
Interest coverage ratio: 1.4551553672316384
COGS to revenue (%): 61.116255484269246
SG&A to revenue (%): 16.838084529400092
Free cash flow (dilution-adjusted): -4648000
Buyback yield (%): 0
Retained earnings: 56360000
Inventory turnover: 12.019728997289972
Receivables turnover: 9.624827586206896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5873558156207286
FCF margin (%): -2.5618978327490796
Revenue growth (%): -3.729252451500616
Rule of 40 score: -6.291150284249696
Financial ratios for PTLO — quarterly report dated 2025-12-31
Total revenue: 185745000
Gross profit: 73291000
Operating income: 13391000
Net income: 6277000
Capital expenditures: 32338000
Operating cash flow: 23170000
Depreciation & amortization: 7623000
Net tangible assets: -171617000
Owner earnings: -18438000
Capex to operating income (%): 241.49055335673216
Buffett classification: The Gruesome
Stock price: 4.54
P/E ratio: 15.267122715108718
Shares outstanding: 72380958
Book value: 497273000
P/B ratio: 0.6608232285283938
Market cap (USD): 328609549.32
Debt to equity: 1.3479416738893928
Current ratio: 0.265606632432098
Quick ratio: 0.2232929117944276
Effective tax rate (%): -14.50200656694637
Interest coverage ratio: 2.3621449991180103
COGS to revenue (%): 60.542141107432236
SG&A to revenue (%): 15.900293413012465
Free cash flow (dilution-adjusted): -11373000
Buyback yield (%): 0
Retained earnings: 62474000
Inventory turnover: 13.70220543438528
Receivables turnover: 11.255908374742456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9479830494316065
FCF margin (%): -6.1229104417346365
Revenue growth (%): 2.3794563132482307
Rule of 40 score: -3.743454128486406