speb/financial-data huggingface dataset:
Financial ratios for PFL — annual report dated 2025-06-30
Total revenue: 47361000
Net income: 47251000
Capital expenditures: 0
Operating cash flow: 19181000
Net tangible assets: 362657000
Owner earnings: 47251000
Return on net tangible assets (%): 13.029115665766827
Buffett classification: The Gruesome
Stock price: 7.42
P/E ratio: 7.809361009925716
Shares outstanding: 49730474
Book value: 362657000
P/B ratio: 1.017490678740518
Market cap (USD): 369000117.08
Debt to equity: 0.1358087669616194
COGS to revenue (%): 0
SG&A to revenue (%): 0.11190642089482909
Free cash flow (dilution-adjusted): 19181000
Buyback yield (%): 0.25067742723763364
Retained earnings: -93278000
Receivables turnover: 7.015405125166642
Capitalized R&D asset: 0
FCF margin (%): 40.499567154409746
Revenue growth (%): 20.120219133610632
Rule of 40 score: 60.61978628802038
Financial ratios for PFL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 362657000
Buffett classification: The Gruesome
Stock price: 7.42
Shares outstanding: 49730474
Book value: 362657000
P/B ratio: 1.017490678740518
Market cap (USD): 369000117.08
Debt to equity: 0.1358087669616194
Buyback yield (%): 0
Retained earnings: -93278000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.75
Shares outstanding: 971982655
Market cap (USD): 31832431951.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHG — annual report dated 2022-12-31
Total revenue: 18964893617.02128
Gross profit: 7653191489.361703
Operating income: -188297872.34042555
Net income: -1707446808.5106385
Capital expenditures: 19148936.170212768
Operating cash flow: -184042553.19148937
Depreciation & amortization: 1704255319.1489363
Net tangible assets: -547872340.425532
Owner earnings: -22340425.53191497
Buffett classification: The Gruesome
Stock price: 13.87
Shares outstanding: 971982655
Book value: 14130851063.829788
P/B ratio: 0.9540401610599262
Market cap (USD): 13481399424.849998
Debt to equity: 0.5527365805917338
Current ratio: 1.293042601462062
Quick ratio: 0.7827073355180237
Interest coverage ratio: -0.7254098360655737
COGS to revenue (%): 59.645481572895044
R&D to revenue (%): 11.729399225893308
SG&A to revenue (%): 29.68530880125652
Free cash flow (dilution-adjusted): -1142553191.4893618
Buyback yield (%): 1.4756344200148157
Retained earnings: 7268085106.382979
Inventory turnover: 2.6260805137070884
Receivables turnover: 3.8312916398022785
Capitalized R&D asset: 2224468085.1063833
ROCI (R&D-adjusted, %): 4.8983698933387
FCF margin (%): -6.024569473270882
Rule of 40 score: -6.024569473270882
Financial ratios for PHG — annual report dated 2023-12-31
Total revenue: 20187777777.77778
Gross profit: 8275555555.555555
Operating income: -186666666.66666666
Net income: -514444444.4444444
Capital expenditures: 100000000
Operating cash flow: 2373333333.3333335
Depreciation & amortization: 1401111111.1111112
Net tangible assets: -1155555555.5555556
Owner earnings: 786666666.6666667
Buffett classification: The Gruesome
Stock price: 21.59
Shares outstanding: 971982655
Book value: 13401111111.11111
P/B ratio: 1.565922806508996
Market cap (USD): 20985105521.45
Debt to equity: 0.604676229168394
Current ratio: 1.1996138064204684
Quick ratio: 0.7783007482500603
Interest coverage ratio: -0.5490196078431372
COGS to revenue (%): 59.00710000550388
R&D to revenue (%): 10.40233364521988
SG&A to revenue (%): 28.24591336892509
Free cash flow (dilution-adjusted): 1560000000
Buyback yield (%): 3.5051315553486484
Retained earnings: 6002222222.222222
Inventory turnover: 3.0710398166714405
Receivables turnover: 4.274053163961422
Capitalized R&D asset: 3590393617.021277
ROCI (R&D-adjusted, %): 1.7438848370222577
Rosenberg metric: 0.2797810723205266
FCF margin (%): 7.727447850734767
Revenue growth (%): 6.448146693841421
Rule of 40 score: 14.175594544576189
Financial ratios for PHG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.28
Shares outstanding: 971982655
Market cap (USD): 29431634793.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHG — annual report dated 2024-12-31
Total revenue: 18771875000
Gross profit: 8096875000
Operating income: 534375000
Net income: -727083333.3333334
Capital expenditures: 13541666.666666668
Operating cash flow: 1634375000
Depreciation & amortization: 1446875000
Net tangible assets: -1416666666.6666667
Owner earnings: 706250000
Capex to operating income (%): 2.53411306042885
Buffett classification: The Great
Stock price: 23.43
Shares outstanding: 971982655
Book value: 12544791666.666668
P/B ratio: 1.8153791798043675
Market cap (USD): 22773553606.65
Debt to equity: 0.6220210910902598
Current ratio: 1.230599214145383
Quick ratio: 0.8379174852652259
Effective tax rate (%): 782.9268292682926
Interest coverage ratio: 1.522255192878338
COGS to revenue (%): 56.866988513401026
R&D to revenue (%): 9.69424560235281
SG&A to revenue (%): 28.122745685589035
Free cash flow (dilution-adjusted): 830208333.3333334
Buyback yield (%): 1.8799218048912012
Retained earnings: 3802083333.3333335
Inventory turnover: 3.204502814258912
Receivables turnover: 4.379343863912515
Capitalized R&D asset: 3960866134.7517734
ROCI (R&D-adjusted, %): 1.1927893670268654
Rosenberg metric: -0.08508597883597874
FCF margin (%): 4.422618056711614
Revenue growth (%): -7.013663382684797
Rule of 40 score: -2.591045325973183
Financial ratios for PHG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.43
Shares outstanding: 971982655
Market cap (USD): 22773553606.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHG — quarterly report dated 2025-03-31
Total revenue: 4453260869.565217
Gross profit: 2009782608.695652
Operating income: 168478260.86956522
Net income: 82608695.6521739
Capital expenditures: 2173913.0434782607
Operating cash flow: -1014130434.7826086
Depreciation & amortization: 300000000
Net tangible assets: -1391304347.826087
Owner earnings: 380434782.6086956
Return on net tangible assets (%): -27.34375
Capex to operating income (%): 1.2903225806451613
Buffett classification: The Great
Stock price: 23.5
P/E ratio: 69.12587171414474
Shares outstanding: 971982655
Book value: 12747826086.956522
P/B ratio: 1.791802950298431
Market cap (USD): 22841592392.5
Debt to equity: 0.6453785811732605
Current ratio: 1.2829658132307238
Quick ratio: 0.7899955601598343
Effective tax rate (%): 25.96153846153846
Interest coverage ratio: 1.8902439024390245
COGS to revenue (%): 54.869416646326584
R&D to revenue (%): 11.154503295093972
SG&A to revenue (%): 30.461313155967783
Free cash flow (dilution-adjusted): -1241304347.826087
Buyback yield (%): 0
Retained earnings: 4052173913.043478
Inventory turnover: 0.6748724106874812
Receivables turnover: 1.178314639056658
Capitalized R&D asset: 496739130.43478256
ROCI (R&D-adjusted, %): 2.202840210220284
FCF margin (%): -27.87405418598975
Rule of 40 score: -27.87405418598975
Financial ratios for PHG — quarterly report dated 2025-06-30
Total revenue: 5103529411.764706
Gross profit: 2365882352.9411764
Operating income: 471764705.88235295
Net income: 282352941.1764706
Capital expenditures: 2352941.1764705884
Operating cash flow: 455294117.64705884
Depreciation & amortization: 312941176.47058827
Net tangible assets: -1995294117.647059
Owner earnings: 592941176.4705882
Return on net tangible assets (%): -29.71698113207547
Capex to operating income (%): 0.4987531172069826
Buffett classification: The Great
Stock price: 23.08
P/E ratio: 61.46771992896566
Shares outstanding: 971982655
Book value: 12244705882.35294
P/B ratio: 1.8320864455985781
Market cap (USD): 22433359677.399998
Debt to equity: 0.8095695618754806
Current ratio: 1.2585751978891822
Quick ratio: 0.8097486460213861
Effective tax rate (%): 28.18991097922849
Interest coverage ratio: 5.0125
COGS to revenue (%): 53.64223144306133
R&D to revenue (%): 9.266943291839558
SG&A to revenue (%): 28.561549100968193
Free cash flow (dilution-adjusted): 230588235.29411763
Buyback yield (%): 0
Retained earnings: 3569411764.7058825
Inventory turnover: 0.7199876237623762
Receivables turnover: 1.3038773669972947
Capitalized R&D asset: 805756393.8618926
ROCI (R&D-adjusted, %): 2.659518168432363
Rosenberg metric: 0.716874758656198
FCF margin (%): 4.5182111572153065
Revenue growth (%): 14.602076124567478
Rule of 40 score: 19.120287281782787
Financial ratios for PHG — quarterly report dated 2025-09-30
Total revenue: 5061176470.588236
Gross profit: 2248235294.117647
Operating income: 388235294.11764705
Net income: 220000000
Capital expenditures: 3529411.7647058824
Operating cash flow: 384705882.3529412
Depreciation & amortization: 356470588.2352941
Net tangible assets: -1609411764.7058823
Owner earnings: 572941176.4705882
Return on net tangible assets (%): -35.599415204678365
Capex to operating income (%): 0.9090909090909091
Buffett classification: The Great
Stock price: 26.24
P/E ratio: 43.60085048563833
Shares outstanding: 971982655
Book value: 12450588235.294117
P/B ratio: 2.0484835242483226
Market cap (USD): 25504824867.199997
Debt to equity: 0.7923084191628084
Current ratio: 1.3197724039829302
Quick ratio: 0.8560455192034139
Effective tax rate (%): 31.636363636363633
Interest coverage ratio: 4.23076923076923
COGS to revenue (%): 55.60204556020455
R&D to revenue (%): 9.623430962343097
SG&A to revenue (%): 27.38261273826127
Free cash flow (dilution-adjusted): 161176470.5882353
Buyback yield (%): 0
Retained earnings: 3774117647.0588236
Inventory turnover: 0.7337423312883435
Receivables turnover: 1.2953929539295395
Capitalized R&D asset: 967853324.8081841
ROCI (R&D-adjusted, %): 1.6454529541690106
Rosenberg metric: -0.24875621890547225
FCF margin (%): 3.1845653184565315
Revenue growth (%): -0.8298755186721838
Rule of 40 score: 2.3546897997843477
Financial ratios for PHG — quarterly report dated 2025-12-31
Total revenue: 5997647058.823529
Gross profit: 2691764705.882353
Operating income: 664705882.3529412
Net income: 468235294.11764705
Capital expenditures: 2352941.1764705884
Operating cash flow: 1636470588.235294
Depreciation & amortization: 327058823.5294118
Net tangible assets: -1038823529.4117647
Owner earnings: 792941176.4705882
Return on net tangible assets (%): -76.33069082672706
Capex to operating income (%): 0.3539823008849558
Buffett classification: The Great
Stock price: 26.06
P/E ratio: 24.050457464342642
Shares outstanding: 971982655
Book value: 12928235294.11765
P/B ratio: 1.9592672482396027
Market cap (USD): 25329867989.3
Debt to equity: 0.7108017108017107
Current ratio: 1.322327253361736
Quick ratio: 0.9402210091865264
Effective tax rate (%): 15.879828326180256
Interest coverage ratio: 10.089285714285714
COGS to revenue (%): 55.11965476657513
R&D to revenue (%): 8.375833660258925
SG&A to revenue (%): 25.59827383287564
Free cash flow (dilution-adjusted): 1375294117.647059
Buyback yield (%): 0
Retained earnings: 4205882352.9411764
Inventory turnover: 0.9790940766550522
Receivables turnover: 1.2922686945500632
Capitalized R&D asset: 984752941.1764705
ROCI (R&D-adjusted, %): 2.849854596570439
Rosenberg metric: 0.910628019323671
FCF margin (%): 22.930561004315418
Revenue growth (%): 18.50302185030217
Rule of 40 score: 41.43358285461758
Financial ratios for PHG — annual report dated 2025-12-31
Total revenue: 20981176470.588234
Gross profit: 9480000000
Operating income: 1704705882.3529413
Net income: 1055294117.6470588
Capital expenditures: 10588235.294117648
Operating cash flow: 1378823529.4117649
Depreciation & amortization: 1322352941.1764705
Net tangible assets: -1038823529.4117647
Owner earnings: 2367058823.529412
Return on net tangible assets (%): -227.85956964892412
Capex to operating income (%): 0.6211180124223603
Buffett classification: The Great
Stock price: 26.06
P/E ratio: 24.002661974253066
Shares outstanding: 971982655
Book value: 12928235294.11765
P/B ratio: 1.9592672482396027
Market cap (USD): 25329867989.3
Debt to equity: 0.7108017108017107
Current ratio: 1.322327253361736
Quick ratio: 0.9402210091865264
Effective tax rate (%): 23.85786802030457
Interest coverage ratio: 4.928571428571429
COGS to revenue (%): 54.81664236850959
R&D to revenue (%): 9.53235393069418
SG&A to revenue (%): 27.868117079735345
Free cash flow (dilution-adjusted): 427058823.52941173
Buyback yield (%): 0
Retained earnings: 4205882352.9411764
Inventory turnover: 3.406271777003484
Receivables turnover: 4.520659062103928
Capitalized R&D asset: 3912260416.666667
ROCI (R&D-adjusted, %): 6.466730145915843
Rosenberg metric: 0.760045792787636
FCF margin (%): 2.0354379275541103
Revenue growth (%): 11.769210430967785
Rule of 40 score: 13.804648358521895
Financial ratios for PYPD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 172.2
Shares outstanding: 19174078
Market cap (USD): 3301776231.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYPD — annual report dated 2022-12-31
Total revenue: 0
Operating income: -11047727.272727273
Net income: -11237784.090909092
Capital expenditures: 501988.63636363635
Operating cash flow: -9749147.727272727
Depreciation & amortization: 488920.45454545453
Net tangible assets: 1655965.9090909092
Owner earnings: -11250852.272727273
Return on net tangible assets (%): -679.4132784354091
Buffett classification: The Gruesome
Stock price: 20.94
Shares outstanding: 19174078
Book value: 1655965.9090909092
P/B ratio: 242.459818234071
Market cap (USD): 401505193.32000005
Debt to equity: 2.3554640590152682
Current ratio: 1.6595346661989945
Quick ratio: 1.6595346661989945
Interest coverage ratio: -72.01481481481481
Free cash flow (dilution-adjusted): -11474715.909090908
Buyback yield (%): 0
Retained earnings: -60921590.90909091
Receivables turnover: 0
Capitalized R&D asset: 7951704.545454546
ROCI (R&D-adjusted, %): -44.54721634954194
Rule of 40 score: 0
Financial ratios for PYPD — annual report dated 2023-12-31
Total revenue: 0
Operating income: -6316850.828729281
Net income: -6592541.436464088
Capital expenditures: 54143.64640883978
Operating cash flow: -4761325.966850828
Depreciation & amortization: 503314.9171270718
Net tangible assets: -579005.5248618785
Owner earnings: -6143370.165745856
Buffett classification: The Gruesome
Stock price: 3.8
Shares outstanding: 19174078
Book value: -579005.5248618787
Market cap (USD): 72861496.39999999
Debt to equity: -5.619751908396943
Current ratio: 0.8326928355750756
Quick ratio: 0.8326928355750756
Interest coverage ratio: -14.132880098887515
Free cash flow (dilution-adjusted): -5752209.944751381
Buyback yield (%): 0
Retained earnings: -65831215.469613254
Capitalized R&D asset: 9788415.52611753
ROCI (R&D-adjusted, %): -49.854530045896325
Rule of 40 score: 0
Financial ratios for PYPD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.44
Shares outstanding: 19174078
Market cap (USD): 65958828.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYPD — annual report dated 2024-12-31
Total revenue: 0
Operating income: -7679178.082191781
Net income: -7951232.876712329
Capital expenditures: 20821.91780821918
Operating cash flow: -6017260.273972603
Depreciation & amortization: 444383.5616438356
Net tangible assets: 2105205.479452055
Owner earnings: -7527671.2328767115
Return on net tangible assets (%): -357.57418011452364
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 19174078
Book value: 2105205.479452055
P/B ratio: 27.68812721082769
Market cap (USD): 58289197.12
Debt to equity: 1.251561686621551
Current ratio: 1.3069158583707912
Quick ratio: 1.3069158583707912
Interest coverage ratio: -18.56225165562914
Free cash flow (dilution-adjusted): -6811780.821917809
Buyback yield (%): 0
Retained earnings: -73241369.8630137
Capitalized R&D asset: 11862369.773140088
ROCI (R&D-adjusted, %): -50.009295141857834
Rule of 40 score: 0
Financial ratios for PYPD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 19174078
Market cap (USD): 58289197.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYPD — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2053929.539295393
Net income: -2240650.4065040653
Capital expenditures: 0
Net tangible assets: 23306.233062330622
Owner earnings: -2240650.4065040653
Return on net tangible assets (%): -9613.953488372093
Buffett classification: The Gruesome
Stock price: 2.71
Shares outstanding: 19174078
Book value: 23306.233062330633
P/B ratio: 2229.5216580488363
Market cap (USD): 51961751.38
Debt to equity: 102.65116279069763
Current ratio: 0.7082189568868077
Quick ratio: 0.7082189568868077
Interest coverage ratio: -11.178466076696166
Buyback yield (%): 0
Retained earnings: -74688075.8807588
Capitalized R&D asset: 1657723.5772357723
ROCI (R&D-adjusted, %): -33.09073724007562
Rule of 40 score: 0
Financial ratios for PYPD — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2773746.3126843655
Net income: -2943067.8466076697
Capital expenditures: 0
Net tangible assets: 6040117.994100295
Owner earnings: -2943067.8466076697
Return on net tangible assets (%): -48.72533697987889
Buffett classification: The Gruesome
Stock price: 3.53
Shares outstanding: 19174078
Book value: 6040117.994100295
P/B ratio: 11.205823364065246
Market cap (USD): 67684495.34
Debt to equity: 0.4234225434655206
Current ratio: 2.279589509692132
Quick ratio: 2.279589509692132
Interest coverage ratio: -18.047984644913626
Buyback yield (%): 0
Retained earnings: -84240707.96460177
Capitalized R&D asset: 2944008.1300813006
ROCI (R&D-adjusted, %): -20.667754822382093
Rule of 40 score: 0
Financial ratios for PYPD — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2252265.8610271905
Net income: -2251057.401812689
Capital expenditures: 0
Net tangible assets: 4641993.9577039275
Owner earnings: -2251057.401812689
Return on net tangible assets (%): -48.49332899446795
Buffett classification: The Gruesome
Stock price: 3.34
Shares outstanding: 19174078
Book value: 4641993.9577039275
P/B ratio: 13.79610165448747
Market cap (USD): 64041420.519999996
Debt to equity: 0.28226488773185815
Current ratio: 2.5690672963400236
Quick ratio: 2.5690672963400236
Buyback yield (%): 0
Retained earnings: -88527794.56193353
Capitalized R&D asset: 3363599.6364797484
ROCI (R&D-adjusted, %): -25.705909057836806
Rule of 40 score: 0
Financial ratios for PYPD — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2682389.937106918
Net income: -2664465.4088050313
Capital expenditures: 0
Net tangible assets: 3450628.93081761
Owner earnings: -2664465.4088050313
Return on net tangible assets (%): -77.21680488471702
Buffett classification: The Gruesome
Stock price: 4.34
Shares outstanding: 19174078
Book value: 3450628.93081761
P/B ratio: 24.116038029126035
Market cap (USD): 83215498.52
Debt to equity: 0.25480725416932465
Current ratio: 1.9675668691045356
Quick ratio: 1.8246543481069908
Buyback yield (%): 0
Retained earnings: -94811320.75471698
Inventory turnover: 0
Capitalized R&D asset: 3624451.6521309544
ROCI (R&D-adjusted, %): -30.70278765579661
Rule of 40 score: 0
Financial ratios for PYPD — annual report dated 2025-12-31
Total revenue: 0
Operating income: -10366981.132075472
Net income: -10744968.553459119
Capital expenditures: 66037.7358490566
Operating cash flow: -8766981.132075472
Depreciation & amortization: 458490.56603773584
Net tangible assets: 3450628.93081761
Owner earnings: -10352515.72327044
Return on net tangible assets (%): -300.0182265560922
Buffett classification: The Gruesome
Stock price: 4.34
Shares outstanding: 19174078
Book value: 3450628.93081761
P/B ratio: 24.116038029126035
Market cap (USD): 83215498.52
Debt to equity: 0.25480725416932465
Current ratio: 1.9675668691045356
Quick ratio: 1.8246543481069908
Interest coverage ratio: -37.71967963386728
Free cash flow (dilution-adjusted): -10359433.96226415
Buyback yield (%): 0
Retained earnings: -94811320.75471698
Inventory turnover: 0
Capitalized R&D asset: 13145757.893574413
ROCI (R&D-adjusted, %): -50.46636304132015
Rule of 40 score: 0
Financial ratios for QCLS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 18180
Shares outstanding: 7853429
Market cap (USD): 142775339220
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QCLS — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -15282763
Net income: -15197336
Capital expenditures: 0
Operating cash flow: -12270068
Net tangible assets: 4196517
Owner earnings: -15197336
Return on net tangible assets (%): -362.14165223207726
Buffett classification: The Gruesome
Stock price: 3450
Shares outstanding: 7853429
Book value: 14695056
P/B ratio: 1843.771813458894
Market cap (USD): 27094330050
Debt to equity: 0.009644127929828916
Current ratio: 1.9508169605952799
Quick ratio: 1.9508169605952799
Free cash flow (dilution-adjusted): -12965258
Buyback yield (%): 0
Retained earnings: -93758904
Capitalized R&D asset: 9067422
ROCI (R&D-adjusted, %): -38.75179390042603
Rule of 40 score: 0
Financial ratios for QCLS — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -16360218
Net income: -3999950
Capital expenditures: 0
Operating cash flow: -12980625
Net tangible assets: 1871033
Owner earnings: -3999950
Return on net tangible assets (%): -213.7829744317711
Buffett classification: The Gruesome
Stock price: 777
Shares outstanding: 7853429
Book value: 12369572
P/B ratio: 493.3165297069292
Market cap (USD): 6102114333
Debt to equity: 0.00395082384418798
Current ratio: 1.1660461551508003
Quick ratio: 1.1660461551508003
Free cash flow (dilution-adjusted): -16030162
Buyback yield (%): 0.0027322496908712053
Retained earnings: -101977067
Capitalized R&D asset: 13942967.74
ROCI (R&D-adjusted, %): -52.71811507778261
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for QCLS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 162
Shares outstanding: 7853429
Market cap (USD): 1272255498
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QCLS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115
Shares outstanding: 7853429
Market cap (USD): 903144335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QCLS — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -8660188
Net income: -23359334
Capital expenditures: 0
Operating cash flow: -8976347
Net tangible assets: -708799
Owner earnings: -23359334
Buffett classification: The Gruesome
Stock price: 115
Shares outstanding: 7853429
Book value: 9789740
P/B ratio: 92.25416967151322
Market cap (USD): 903144335
Debt to equity: 0.0010806211400915652
Current ratio: 1.40449014674677
Quick ratio: 1.40449014674677
Free cash flow (dilution-adjusted): -10633618
Buyback yield (%): 0.008135133793426274
Retained earnings: -129138286
Capitalized R&D asset: 11704681.91
ROCI (R&D-adjusted, %): -45.455116820990824
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for QCLS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -2471834
Net income: -1124743
Capital expenditures: 0
Operating cash flow: -2640240
Net tangible assets: -1807630
Owner earnings: -1124743
Buffett classification: The Gruesome
Stock price: 35
Shares outstanding: 7853429
Book value: 8690909
P/B ratio: 31.62730331200108
Market cap (USD): 274870015
Debt to equity: 0.0003081380785370092
Current ratio: 1.3727367012595504
Quick ratio: 1.3727367012595504
Free cash flow (dilution-adjusted): -2724876
Buyback yield (%): 0
Retained earnings: -131076525
Receivables turnover: 0
Capitalized R&D asset: 1545513
ROCI (R&D-adjusted, %): -9.367927508540523
Rule of 40 score: 0
Financial ratios for QCLS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -1872623
Net income: -1796195
Capital expenditures: 0
Operating cash flow: -2065367
Net tangible assets: -5221252
Owner earnings: -1796195
Buffett classification: The Gruesome
Stock price: 12.3
Shares outstanding: 7853429
Book value: 5277287
P/B ratio: 18.304325063237986
Market cap (USD): 96597176.7
Debt to equity: 0
Current ratio: 0.9283649862373065
Quick ratio: 0.9283649862373065
Free cash flow (dilution-adjusted): -2170221
Buyback yield (%): 0
Retained earnings: -133849089
Capitalized R&D asset: 1908965.71
ROCI (R&D-adjusted, %): -13.364101135234158
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for QCLS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -1524235
Net income: -2811388
Capital expenditures: 0
Operating cash flow: -1160270
Net tangible assets: -10265148
Owner earnings: -2811388
Buffett classification: The Gruesome
Stock price: 4.15
Shares outstanding: 7853429
Book value: 14320390
P/B ratio: 2.2758968401000255
Market cap (USD): 32591730.35
Debt to equity: 0
Current ratio: 1.7060143243240762
Quick ratio: 1.7060143243240762
Free cash flow (dilution-adjusted): -3169292
Buyback yield (%): 0
Retained earnings: -137562379
Capitalized R&D asset: 1451597.53
ROCI (R&D-adjusted, %): -6.510118338633061
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for QCLS — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3714248
Net income: -5894796
Capital expenditures: 0
Operating cash flow: -3199742
Net tangible assets: -2833863
Owner earnings: -5894796
Buffett classification: The Gruesome
Stock price: 3.99
Shares outstanding: 7853429
Book value: 21751675
P/B ratio: 1.4405870678924726
Market cap (USD): 31335181.71
Debt to equity: 0
Current ratio: 2.997185849275909
Quick ratio: 2.997185849275909
Free cash flow (dilution-adjusted): -5184776
Buyback yield (%): 0
Retained earnings: -144122733
Receivables turnover: 0
Capitalized R&D asset: 1223505.6
ROCI (R&D-adjusted, %): -9.929722350183308
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for QCLS — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -9582940
Net income: -11627122
Capital expenditures: 2009022
Operating cash flow: -9065619
Net tangible assets: -2833863
Owner earnings: -13636144
Buffett classification: The Gruesome
Stock price: 3.99
Shares outstanding: 7853429
Book value: 21751675
P/B ratio: 1.4405870678924726
Market cap (USD): 31335181.71
Debt to equity: 0
Current ratio: 2.997185849275909
Quick ratio: 2.997185849275909
Free cash flow (dilution-adjusted): -13249165
Buyback yield (%): 0
Retained earnings: -144122733
Receivables turnover: 0
Capitalized R&D asset: 8373690.050000001
ROCI (R&D-adjusted, %): -25.081906010585424
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for RATEGAIN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.40590795199789
Shares outstanding: 118357928
Market cap (USD): 521474136.1571938
Buyback yield (%): 0
Retained earnings: 3851773.7043386525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RATEGAIN.NS — annual report dated 2023-03-31
Total revenue: 68834104.7503045
Gross profit: 38047746.65042631
Operating income: 7183678.440925701
Net income: 8331425.09135201
Capital expenditures: 510231.425091352
Operating cash flow: 6323751.522533496
Depreciation & amortization: 4362241.169305725
Net tangible assets: 40861388.550548114
Owner earnings: 12183434.835566383
Return on net tangible assets (%): 29.816497352983255
Capex to operating income (%): 7.1026484451829495
Buffett classification: The Great
Stock price: 4.1863580998781975
P/E ratio: 59.47225896346544
Shares outstanding: 118357928
Book value: 86448721.07186359
P/B ratio: 5.731590524696228
Market cap (USD): 495488670.5676005
Debt to equity: 0.02492588877116256
Current ratio: 2.6106636456280294
Quick ratio: 2.6106636456280294
Effective tax rate (%): -1.699426090576586
Interest coverage ratio: 39.032428855062875
COGS to revenue (%): 44.72544273155816
SG&A to revenue (%): 19.043650288076332
Free cash flow (dilution-adjusted): 5213398.294762485
Buyback yield (%): 0
Retained earnings: 11882825.82216809
Receivables turnover: 3.8259032841156033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.843121609742928
FCF margin (%): 7.573859373451679
Rule of 40 score: 7.573859373451679
Financial ratios for RATEGAIN.NS — annual report dated 2024-03-31
Total revenue: 114765679.33805013
Gross profit: 69207818.68329535
Operating income: 18639045.449094616
Net income: 17435303.99328457
Capital expenditures: 435423.9117400168
Operating cash flow: 18204820.721909102
Depreciation & amortization: 4921693.248590958
Net tangible assets: 132582563.85657753
Owner earnings: 21921573.33013551
Return on net tangible assets (%): 16.534280747391026
Capex to operating income (%): 2.3360848222040644
Buffett classification: The Great
Stock price: 8.600047984644913
P/E ratio: 58.380620180479724
Shares outstanding: 118357928
Book value: 173938241.99544308
P/B ratio: 5.851984293309202
Market cap (USD): 1017883860.1631477
Debt to equity: 0.011486613658597796
Current ratio: 5.302838085009307
Quick ratio: 5.302838085009307
Effective tax rate (%): 23.02035240798001
Interest coverage ratio: 113.78550512445096
COGS to revenue (%): 39.696415267635004
SG&A to revenue (%): 18.362937041746818
Free cash flow (dilution-adjusted): 17141863.532797698
Buyback yield (%): 0
Retained earnings: 29082144.14198345
Receivables turnover: 5.075552750627132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.478447287877358
FCF margin (%): 14.936402269101002
Revenue growth (%): 66.72793196680956
Rule of 40 score: 81.66433423591056
Financial ratios for RATEGAIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 146198160.53511706
Buffett classification: The Gruesome
Stock price: 8.756569517439083
Shares outstanding: 118357928
Book value: 186023650.2627807
P/B ratio: 5.571385267453881
Market cap (USD): 1036409424.4720497
Debt to equity: 0.01100687689018165
Current ratio: 5.497200433591383
Quick ratio: 5.497200433591383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RATEGAIN.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.452616855111318
Shares outstanding: 118357928
Market cap (USD): 1000434217.1488518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RATEGAIN.NS — annual report dated 2025-03-31
Total revenue: 125867430.44189852
Gross profit: 79250759.87841944
Operating income: 23045008.183306053
Net income: 24424713.58428805
Capital expenditures: 753448.6789805938
Operating cash flow: 14025485.153144727
Depreciation & amortization: 4083703.530512041
Net tangible assets: 158831540.7996259
Owner earnings: 27754968.4358195
Return on net tangible assets (%): 17.474469048206117
Capex to operating income (%): 3.269465877327814
Buffett classification: The Great
Stock price: 5.193138055782472
P/E ratio: 25.165046786700245
Shares outstanding: 118357928
Book value: 196710427.87000233
P/B ratio: 3.1246389261404977
Market cap (USD): 614649060.1003618
Debt to equity: 0.009537868887434842
Current ratio: 7.336749831422792
Quick ratio: 7.336749831422792
Effective tax rate (%): 23.253046126267765
Interest coverage ratio: 155.21811023622047
COGS to revenue (%): 37.03632496493819
SG&A to revenue (%): 19.883158256475987
Free cash flow (dilution-adjusted): 12367313.537526302
Buyback yield (%): 0
Retained earnings: 53282090.25017535
Receivables turnover: 5.40437301101284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.519009606040722
FCF margin (%): 9.825666174408127
Revenue growth (%): 9.673406865085017
Rule of 40 score: 19.499073039493144
Financial ratios for RATEGAIN.NS — quarterly report dated 2025-03-31
Total revenue: 30475800.79494973
Gross profit: 20175941.0801964
Operating income: 6104512.508767827
Net income: 6407177.928454524
Capital expenditures: 0
Depreciation & amortization: 978723.404255319
Net tangible assets: 158831540.7996259
Owner earnings: 7385901.332709843
Return on net tangible assets (%): 4.6501477575084005
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.193138055782472
P/E ratio: 23.982830934454064
Shares outstanding: 118357928
Book value: 196710427.87000233
P/B ratio: 3.1246389261404977
Market cap (USD): 614649060.1003618
Debt to equity: 0.009537868887434842
Current ratio: 7.336749831422792
Quick ratio: 7.336749831422792
Effective tax rate (%): 24.26206400972859
Interest coverage ratio: 170.0912052117264
COGS to revenue (%): 33.79684682956769
Buyback yield (%): 0
Retained earnings: 53282090.25017535
Receivables turnover: 1.3085402214614852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.051330581849439
Rule of 40 score: 0
Financial ratios for RATEGAIN.NS — quarterly report dated 2025-06-30
Total revenue: 31934823.309150483
Gross profit: 19162883.22021999
Operating income: 4793704.657149544
Net income: 5491692.01965832
Capital expenditures: 0
Depreciation & amortization: 1018020.1263749123
Owner earnings: 6509712.146033232
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.353381699040487
P/E ratio: 53.250028654363334
Shares outstanding: 118357928
Market cap (USD): 633615165.6915517
Effective tax rate (%): 23.472532489767968
Interest coverage ratio: 137.47315436241612
COGS to revenue (%): 39.993770954326436
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.787478839415879
Rule of 40 score: 4.787478839415879
Financial ratios for RATEGAIN.NS — quarterly report dated 2025-09-30
Total revenue: 33264825.253664035
Gross profit: 20254791.431792557
Operating income: 4992559.188275085
Net income: 5751071.025930101
Capital expenditures: 0
Depreciation & amortization: 1053776.7756482526
Net tangible assets: 167959977.45208567
Owner earnings: 6804847.801578354
Return on net tangible assets (%): 4.0514698232318995
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.268883878241263
P/E ratio: 48.744074326735294
Shares outstanding: 118357928
Book value: 204822209.69560316
P/B ratio: 4.2003747346531455
Market cap (USD): 860330034.7012402
Debt to equity: 0.008226124012190845
Current ratio: 7.421818762745153
Quick ratio: 7.421818762745153
Effective tax rate (%): 22.15948973052156
Interest coverage ratio: 151.65753424657535
COGS to revenue (%): 39.110482988148135
Buyback yield (%): 0
Receivables turnover: 1.2131163043120745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4005017397729054
Revenue growth (%): 4.164738698060867
Rule of 40 score: 4.164738698060867
Financial ratios for RATEGAIN.NS — quarterly report dated 2025-12-31
Total revenue: 60157068.06282723
Gross profit: 35912999.88860421
Operating income: 6621811.295533029
Net income: 2946864.208532918
Capital expenditures: 0
Depreciation & amortization: 3083435.446140136
Owner earnings: 6030299.654673054
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.705246741673165
P/E ratio: 44.27759698599694
Shares outstanding: 118357928
Market cap (USD): 911977039.0731871
Effective tax rate (%): 8.520644581229684
Interest coverage ratio: 4.766578462031914
COGS to revenue (%): 40.301279558543044
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 80.84288014169286
Rule of 40 score: 80.84288014169286
Financial ratios for SFC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9133858267716533
Shares outstanding: 136165858
Market cap (USD): 532869538.78740156
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFC.TO — annual report dated 2022-12-31
Total revenue: 192547058.8235294
Net income: -97899264.70588234
Capital expenditures: 12827941.176470587
Operating cash flow: -113605147.05882353
Depreciation & amortization: 22757352.94117647
Net tangible assets: 238513235.29411763
Owner earnings: -87969852.94117646
Return on net tangible assets (%): -36.88258759841913
Buffett classification: The Gruesome
Stock price: 3.360294117647059
Shares outstanding: 136165858
Book value: 541488235.294117
P/B ratio: 0.8449995804862427
Market cap (USD): 457557331.66176474
Debt to equity: 0.9064968007560872
COGS to revenue (%): 0
SG&A to revenue (%): 100.51324351571809
Free cash flow (dilution-adjusted): -129772058.8235294
Buyback yield (%): 0.9653242247620566
Retained earnings: -140600000
Receivables turnover: 1.910704774135176
Capitalized R&D asset: 0
FCF margin (%): -67.39758042342591
Rule of 40 score: -67.39758042342591
Financial ratios for SFC.TO — annual report dated 2023-12-31
Total revenue: 1598262121.2121212
Net income: 442600757.57575756
Capital expenditures: 16296212.121212121
Operating cash flow: -30005303.030303027
Depreciation & amortization: 41618181.81818181
Net tangible assets: 664980303.030303
Owner earnings: 467922727.27272725
Return on net tangible assets (%): 70.36640410857464
Buffett classification: The Gruesome
Stock price: 4
P/E ratio: 1.23059760444891
Shares outstanding: 136165858
Book value: 1006834090.90909
P/B ratio: 0.5409664183184469
Market cap (USD): 544663432
Debt to equity: 0.7417535163101266
Effective tax rate (%): 13.24582179423404
COGS to revenue (%): 0
SG&A to revenue (%): 13.733761955457298
Free cash flow (dilution-adjusted): -50785606.060606055
Buyback yield (%): 1.2800509979839618
Retained earnings: 240843181.8181818
Receivables turnover: 6.341699932666411
Capitalized R&D asset: 0
FCF margin (%): -3.17755175365667
Revenue growth (%): 730.0631185838774
Rule of 40 score: 726.8855668302208
Financial ratios for SFC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7925925925925923
Shares outstanding: 136165858
Market cap (USD): 516421624.4148148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFC.TO — annual report dated 2024-12-31
Total revenue: 1619765034.965035
Net income: 89747552.44755246
Capital expenditures: 7565034.965034965
Operating cash flow: 149810489.51048952
Depreciation & amortization: 20690209.790209793
Net tangible assets: 609525874.1258742
Owner earnings: 102872727.27272728
Return on net tangible assets (%): 16.87749965007767
Buffett classification: The Gruesome
Stock price: 4.034965034965035
P/E ratio: 6.121888129563109
Shares outstanding: 136165858
Book value: 924793006.9930077
P/B ratio: 0.5941053531238134
Market cap (USD): 549424475.986014
Debt to equity: 0.7486725436196642
Effective tax rate (%): 32.49401677931778
COGS to revenue (%): 0
SG&A to revenue (%): 12.884153101718976
Free cash flow (dilution-adjusted): 137623776.22377622
Buyback yield (%): 1.7033717403917574
Retained earnings: 292615384.61538464
Receivables turnover: 7.323807566439537
Capitalized R&D asset: 0
FCF margin (%): 8.496527166160678
Revenue growth (%): 1.345393441258929
Rule of 40 score: 9.841920607419608
Financial ratios for SFC.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.034965034965035
Shares outstanding: 136165858
Market cap (USD): 549424475.986014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFC.TO — quarterly report dated 2025-03-31
Total revenue: 334249650.3496504
Net income: 13915384.615384616
Capital expenditures: 1329370.6293706293
Operating cash flow: -10388811.188811189
Depreciation & amortization: 5678321.678321678
Net tangible assets: 609959440.5594406
Owner earnings: 18264335.664335664
Return on net tangible assets (%): 2.9943524847462055
Buffett classification: The Gruesome
Stock price: 5.1678321678321675
P/E ratio: 12.64216406125936
Shares outstanding: 136165858
Book value: 925522377.6223774
P/B ratio: 0.760308252017194
Market cap (USD): 703682301.1328671
Debt to equity: 0.7580493193411095
Effective tax rate (%): 38.12307596629248
COGS to revenue (%): 0
SG&A to revenue (%): 16.30810687543543
Free cash flow (dilution-adjusted): -12913986.013986014
Buyback yield (%): 0.004571357289510447
Retained earnings: 289641258.74125874
Receivables turnover: 1.502760433369175
Capitalized R&D asset: 0
FCF margin (%): -3.863575025576544
Rule of 40 score: -3.863575025576544
Financial ratios for SFC.TO — quarterly report dated 2025-06-30
Total revenue: 411521167.8832117
Net income: 6307299.270072992
Capital expenditures: 1333576.6423357662
Operating cash flow: 102588321.1678832
Depreciation & amortization: 5361313.868613138
Net tangible assets: 661724087.5912409
Owner earnings: 10335036.496350363
Return on net tangible assets (%): 1.5618347118012885
Buffett classification: The Gruesome
Stock price: 5.8321167883211675
P/E ratio: 39.26952480372939
Shares outstanding: 136165858
Book value: 1000610948.9051094
P/B ratio: 0.7936503066520674
Market cap (USD): 794135186.4379562
Debt to equity: 0.7627500570819141
Effective tax rate (%): 61.83978095742801
COGS to revenue (%): 0
SG&A to revenue (%): 14.467952265406609
Free cash flow (dilution-adjusted): 100419708.02919707
Buyback yield (%): 0.014154864441694122
Retained earnings: 289184671.5328467
Receivables turnover: 1.7185445300997686
Capitalized R&D asset: 0
FCF margin (%): 24.402075972358205
Revenue growth (%): 23.117905270126517
Rule of 40 score: 47.51998124248472
Financial ratios for SFC.TO — quarterly report dated 2025-09-30
Total revenue: 574525179.8561151
Net income: 68887769.78417267
Capital expenditures: 1815827.3381294964
Operating cash flow: -18023021.582733814
Depreciation & amortization: 4175539.568345324
Net tangible assets: 694928776.9784173
Owner earnings: 71247482.0143885
Return on net tangible assets (%): 10.252486927390729
Buffett classification: The Gruesome
Stock price: 5.791366906474821
P/E ratio: 8.849539098258546
Shares outstanding: 136165858
Book value: 1033559712.2302151
P/B ratio: 0.7629810203334436
Market cap (USD): 788586443.8129498
Debt to equity: 0.7203469465032498
Effective tax rate (%): 26.513791039277983
COGS to revenue (%): 0
SG&A to revenue (%): 10.044578569729149
Free cash flow (dilution-adjusted): -20368345.323741008
Buyback yield (%): 0.26666419570617456
Retained earnings: 335724460.4316547
Receivables turnover: 2.651193981787337
Capitalized R&D asset: 0
FCF margin (%): -3.5452485004820997
Revenue growth (%): 39.610116002383485
Rule of 40 score: 36.06486750190138
Financial ratios for SFC.TO — annual report dated 2025-12-31
Total revenue: 1680462043.7956202
Net income: 87629927.00729926
Capital expenditures: 7613868.613138686
Operating cash flow: -4150364.9635036495
Depreciation & amortization: 20864963.503649633
Net tangible assets: 696370072.9927007
Owner earnings: 100881021.8978102
Return on net tangible assets (%): 14.48669691738284
Buffett classification: The Gruesome
Stock price: 6.75912408759124
P/E ratio: 10.502826627239635
Shares outstanding: 136165858
Book value: 1047510948.9051094
P/B ratio: 0.8786179578144925
Market cap (USD): 920361930.7153283
Debt to equity: 0.7398239831648189
Effective tax rate (%): 34.74210048541315
COGS to revenue (%): 0
SG&A to revenue (%): 14.412051256323755
Free cash flow (dilution-adjusted): -15435766.423357664
Buyback yield (%): 0.2975662117248033
Retained earnings: 319508759.1240876
Receivables turnover: 7.206030292312362
Capitalized R&D asset: 0
FCF margin (%): -0.9185429971684015
Revenue growth (%): 3.747272445098525
Rule of 40 score: 2.8287294479301233
Financial ratios for SFC.TO — quarterly report dated 2025-12-31
Total revenue: 339102919.70802915
Net income: -3095620.437956204
Capital expenditures: 3050364.9635036495
Operating cash flow: -77608759.12408759
Depreciation & amortization: 5340145.985401459
Net tangible assets: 696370072.9927007
Owner earnings: -805839.4160583946
Return on net tangible assets (%): -0.11571999534604374
Buffett classification: The Gruesome
Stock price: 6.75912408759124
P/E ratio: 10.700037378860076
Shares outstanding: 136165858
Book value: 1047510948.9051094
P/B ratio: 0.8786179578144925
Market cap (USD): 920361930.7153283
Debt to equity: 0.7398239831648189
COGS to revenue (%): 0
SG&A to revenue (%): 19.81763820815333
Free cash flow (dilution-adjusted): -81710218.97810218
Buyback yield (%): 0.049885167157489675
Retained earnings: 319508759.1240876
Receivables turnover: 1.4541155039172171
Capitalized R&D asset: 0
FCF margin (%): -24.09599393849379
Revenue growth (%): -40.97683938013743
Rule of 40 score: -65.07283331863121
Financial ratios for SRCE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.17
Shares outstanding: 24068891
Market cap (USD): 1063122915.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRCE — annual report dated 2022-12-31
Total revenue: 354731000
Net income: 120532000
Capital expenditures: 4379000
Operating cash flow: 175530000
Depreciation & amortization: 19087000
Net tangible assets: 780161000
Owner earnings: 135240000
Return on net tangible assets (%): 17.334883440725697
Buffett classification: The Gruesome
Stock price: 48.51
P/E ratio: 9.686903912736867
Shares outstanding: 24068891
Book value: 923766000
P/B ratio: 1.2639368654074734
Market cap (USD): 1167581902.4099998
Debt to equity: 0.17483973213995752
Effective tax rate (%): 23.123728370336828
COGS to revenue (%): 0
SG&A to revenue (%): 30.65280451948096
Free cash flow (dilution-adjusted): 169563000
Buyback yield (%): 0.5854835524505687
Retained earnings: 694862000
Receivables turnover: 0.9334780663666745
Capitalized R&D asset: 0
FCF margin (%): 47.80044597173633
Rule of 40 score: 47.80044597173633
Financial ratios for SRCE — annual report dated 2023-12-31
Total revenue: 369270000
Net income: 124934000
Capital expenditures: 1597000
Operating cash flow: 187936000
Depreciation & amortization: 15463000
Net tangible assets: 905647000
Owner earnings: 138800000
Return on net tangible assets (%): 15.326059712006995
Buffett classification: The Gruesome
Stock price: 51.64
P/E ratio: 9.948593107080539
Shares outstanding: 24068891
Book value: 1068263000
P/B ratio: 1.1634939441317353
Market cap (USD): 1242917531.24
Debt to equity: 0.31975646446614736
Effective tax rate (%): 22.727610094012864
COGS to revenue (%): 0
SG&A to revenue (%): 32.913044655672
Free cash flow (dilution-adjusted): 177065000
Buyback yield (%): 1.0032041295258156
Retained earnings: 789842000
Capitalized R&D asset: 0
FCF margin (%): 47.95000947815961
Revenue growth (%): 4.0985986564467165
Rule of 40 score: 52.048608134606326
Financial ratios for SRCE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.36
Shares outstanding: 24068891
Market cap (USD): 1380591587.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRCE — annual report dated 2024-12-31
Total revenue: 387124000
Net income: 132623000
Capital expenditures: 6944000
Operating cash flow: 193853000
Depreciation & amortization: 12361000
Net tangible assets: 1027171000
Owner earnings: 138040000
Return on net tangible assets (%): 13.438852927117296
Buffett classification: The Gruesome
Stock price: 56.27
P/E ratio: 10.212078572871976
Shares outstanding: 24068891
Book value: 1181506000
P/B ratio: 1.1462967573334373
Market cap (USD): 1354356496.5700002
Debt to equity: 0.21387872765775207
Effective tax rate (%): 22.471456882793454
COGS to revenue (%): 0
SG&A to revenue (%): 33.077515214763224
Free cash flow (dilution-adjusted): 175831000
Buyback yield (%): 0.013142773003326457
Retained earnings: 890937000
Capitalized R&D asset: 0
FCF margin (%): 45.41981380642895
Revenue growth (%): 4.834944620467409
Rule of 40 score: 50.25475842689636
Financial ratios for SRCE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.27
Shares outstanding: 24068891
Market cap (USD): 1354356496.5700002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0