speb/financial-data huggingface dataset:
Financial ratios for OTEX — annual report dated 2025-06-30
Total revenue: 3772558394.1605835
Gross profit: 2725756934.306569
Operating income: 758086861.3138685
Net income: 318296350.3649635
Capital expenditures: 104541605.83941606
Operating cash flow: 606290510.9489051
Depreciation & amortization: 468061313.8686131
Net tangible assets: -4062180291.970803
Owner earnings: 681816058.3941605
Return on net tangible assets (%): -16.784485409025788
Capex to operating income (%): 13.790188324624319
Buffett classification: The Great
Stock price: 28.09
P/E ratio: 21.415217876624183
Shares outstanding: 242662360
Book value: 2869042335.766423
P/B ratio: 2.375840052070581
Market cap (USD): 6816385692.4
Debt to equity: 1.690277383434743
Current ratio: 0.8013886876632204
Quick ratio: 0.8013886876632204
Effective tax rate (%): 9.543200068039772
Interest coverage ratio: 2.75201184984194
COGS to revenue (%): 27.747786793024154
R&D to revenue (%): 14.626098380448127
SG&A to revenue (%): 28.77692440898111
Free cash flow (dilution-adjusted): 425223357.66423357
Buyback yield (%): 5.824361572552459
Retained earnings: 1416140875.9124086
Receivables turnover: 6.106432400308607
Capitalized R&D asset: 1138109054.7719665
ROCI (R&D-adjusted, %): 8.167943885789857
Rosenberg metric: -0.5283522834407022
FCF margin (%): 11.271485110009763
Revenue growth (%): -10.4196893463767
Rule of 40 score: 0.8517957636330635
Financial ratios for OTEX — quarterly report dated 2025-06-30
Total revenue: 956596350.3649634
Gross profit: 691751094.8905109
Operating income: 190671532.8467153
Net income: 21083211.678832114
Capital expenditures: 24981751.824817516
Operating cash flow: 115467883.21167882
Depreciation & amortization: 117400729.92700729
Net tangible assets: -4062180291.970803
Owner earnings: 113502189.7810219
Return on net tangible assets (%): -2.794119946014393
Capex to operating income (%): 13.101983002832862
Buffett classification: The Great
Stock price: 28.09
P/E ratio: 79.24548278144583
Shares outstanding: 242662360
Book value: 2869042335.766423
P/B ratio: 2.375840052070581
Market cap (USD): 6816385692.4
Debt to equity: 1.690277383434743
Current ratio: 0.8013886876632204
Quick ratio: 0.8013886876632204
Effective tax rate (%): -156.26829917487356
Interest coverage ratio: 2.8299658740046585
COGS to revenue (%): 27.686208020071163
R&D to revenue (%): 14.282923717529533
SG&A to revenue (%): 29.422366556609997
Free cash flow (dilution-adjusted): 74485401.459854
Buyback yield (%): 2.2035459341523382
Retained earnings: 1416140875.9124086
Receivables turnover: 1.548389802773436
Capitalized R&D asset: 229086647.28701955
ROCI (R&D-adjusted, %): 2.848028623306224
Rosenberg metric: 0.46089638171735364
FCF margin (%): 7.786502784736333
Revenue growth (%): 9.053980468325165
Rule of 40 score: 16.8404832530615
Financial ratios for OTEX — quarterly report dated 2025-09-30
Total revenue: 926715827.3381295
Gross profit: 674471942.4460433
Operating income: 208696402.87769786
Net income: 105510791.36690648
Capital expenditures: 33477697.84172662
Operating cash flow: 106304316.5467626
Depreciation & amortization: 114882014.38848922
Net tangible assets: -3844245323.7410073
Owner earnings: 186915107.91366908
Return on net tangible assets (%): -4.862205509084775
Capex to operating income (%): 16.041339179835084
Buffett classification: The Great
Stock price: 36.25
P/E ratio: 45.92833653991702
Shares outstanding: 242662360
Book value: 2843704316.5467625
P/B ratio: 3.093328127968662
Market cap (USD): 8796510550
Debt to equity: 1.6774305679414505
Current ratio: 0.8677322606738068
Quick ratio: 0.8677322606738068
Effective tax rate (%): 21.09071930872328
Interest coverage ratio: 3.176261907368882
COGS to revenue (%): 27.219119114068015
R&D to revenue (%): 13.12967973077356
SG&A to revenue (%): 28.16614718177831
Free cash flow (dilution-adjusted): 60106474.82014388
Buyback yield (%): 0.8802460340572043
Retained earnings: 1394759712.230216
Receivables turnover: 1.7229440529883524
Capitalized R&D asset: 258755255.85416007
ROCI (R&D-adjusted, %): 2.4234083442641845
Rosenberg metric: -0.1264668204319874
FCF margin (%): 6.48596614485283
Revenue growth (%): -3.123629210526863
Rule of 40 score: 3.362336934325967
Financial ratios for OTEX — quarterly report dated 2025-12-31
Total revenue: 968420437.9562043
Gross profit: 716934306.569343
Operating income: 227644525.54744524
Net income: 122719708.02919707
Capital expenditures: 28624087.591240875
Operating cash flow: 232597810.21897808
Depreciation & amortization: 115413138.68613137
Net tangible assets: -3737446715.328467
Owner earnings: 209508759.12408757
Return on net tangible assets (%): -5.605665447077144
Capex to operating income (%): 12.574028530844286
Buffett classification: The Great
Stock price: 31.86
P/E ratio: 24.60240882714577
Shares outstanding: 242662360
Book value: 2952842335.766423
P/B ratio: 2.6182308130560337
Market cap (USD): 7731222789.599999
Debt to equity: 1.6298597862161261
Current ratio: 0.9390588917315855
Quick ratio: 0.9390588917315855
Effective tax rate (%): 21.968810916179336
Interest coverage ratio: 3.4744435284418795
COGS to revenue (%): 25.968693093426275
R&D to revenue (%): 11.932215602802668
SG&A to revenue (%): 30.006421774942417
Free cash flow (dilution-adjusted): 188475912.40875912
Buyback yield (%): 0.4720266334327486
Retained earnings: 1439379562.0437956
Receivables turnover: 1.7049546047432098
Capitalized R&D asset: 242164020.00735182
ROCI (R&D-adjusted, %): 2.6274130302614918
Rosenberg metric: 0.3489823455098305
FCF margin (%): 19.46219896045634
Revenue growth (%): 4.500258805103808
Rule of 40 score: 23.96245776556015
Financial ratios for OTV2.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01108108108108108
Shares outstanding: 1648217720
Market cap (USD): 18264034.194594596
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTV2.L — annual report dated 2022-12-31
Total revenue: -379807228.91566265
Net income: -384596385.5421687
Capital expenditures: 0
Operating cash flow: -111221686.74698795
Net tangible assets: 1267180722.8915663
Owner earnings: -384596385.5421687
Return on net tangible assets (%): -30.35055525975508
Buffett classification: The Gruesome
Stock price: 0.00891566265060241
Shares outstanding: 1648217720
Book value: 1267180722.8915665
P/B ratio: 0.011596572533657866
Market cap (USD): 14694953.166265061
Debt to equity: 0
Free cash flow (dilution-adjusted): -111221686.74698795
Buyback yield (%): 337.72762050431584
Receivables turnover: -952.3867069486404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTV2.L — annual report dated 2023-12-31
Total revenue: -184310126.58227846
Net income: -189239240.50632912
Capital expenditures: 0
Operating cash flow: -30603797.46835443
Net tangible assets: 1257903797.4683545
Owner earnings: -189239240.50632912
Return on net tangible assets (%): -15.044015360092741
Buffett classification: The Gruesome
Stock price: 0.007594936708860759
Shares outstanding: 1648217720
Book value: 1257903797.4683542
P/B ratio: 0.009951563300004832
Market cap (USD): 12518109.265822785
Debt to equity: 0
Free cash flow (dilution-adjusted): -30603797.46835443
Buyback yield (%): 327.849082138655
Receivables turnover: -683.5915492957747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTV2.L — annual report dated 2024-12-31
Total revenue: -179610000
Net income: -184561250
Capital expenditures: 0
Operating cash flow: -25645000
Net tangible assets: 1039197500
Owner earnings: -184561250
Return on net tangible assets (%): -17.759978252449606
Buffett classification: The Gruesome
Stock price: 0.005375
Shares outstanding: 1648217720
Book value: 1039197500
P/B ratio: 0.00852501112156255
Market cap (USD): 8859170.245
Debt to equity: 0
Free cash flow (dilution-adjusted): -25645000
Buyback yield (%): 535.9700591237481
Receivables turnover: -35922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTV2.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1039197500
Buffett classification: The Gruesome
Stock price: 0.005375
Shares outstanding: 1648217720
Book value: 1039197500
P/B ratio: 0.00852501112156255
Market cap (USD): 8859170.245
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.78
Shares outstanding: 216055775
Market cap (USD): 5785973654.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHI — annual report dated 2022-12-31
Total revenue: 3672273135.669362
Gross profit: 3307924528.301887
Operating income: 17592093.441150047
Net income: 192902066.48697215
Capital expenditures: 592452830.1886792
Operating cash flow: 1369272237.1967654
Depreciation & amortization: 1777933513.0278528
Net tangible assets: 793854447.4393531
Owner earnings: 1378382749.3261456
Return on net tangible assets (%): 173.63167187287792
Capex to operating income (%): 3367.7221654749737
Buffett classification: The Gruesome
Stock price: 18.29
P/E ratio: 20.485317740320212
Shares outstanding: 216055775
Book value: 2047816711.5902958
P/B ratio: 1.9296942457712511
Market cap (USD): 3951660124.75
Debt to equity: 2.562411702249016
Current ratio: 0.3292645403680942
Quick ratio: 0.3148193132039417
Effective tax rate (%): 19.220353477765105
Interest coverage ratio: 0.08480595980595981
COGS to revenue (%): 9.921609692604301
SG&A to revenue (%): 25.093216938569796
Free cash flow (dilution-adjusted): -347726864.33063793
Buyback yield (%): 0
Retained earnings: 337807726.86433065
Inventory turnover: 5.6827354260089695
Receivables turnover: 7.3442823258822685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.25957153462721394
FCF margin (%): -9.468981513197171
Rule of 40 score: -9.468981513197171
Financial ratios for PHI — annual report dated 2023-12-31
Total revenue: 3814011932.7427225
Gross profit: 3352793346.591936
Operating income: 815874163.8040137
Net income: 461019707.10540587
Capital expenditures: 945489061.6525041
Operating cash flow: 1550623757.0059664
Depreciation & amortization: 1060983547.278973
Net tangible assets: 739161092.0267582
Owner earnings: 576514192.7318748
Return on net tangible assets (%): 77.99574395225399
Capex to operating income (%): 115.88662855116785
Buffett classification: The Gruesome
Stock price: 20.47
P/E ratio: 9.593216181621534
Shares outstanding: 216055775
Book value: 1995769300.3073578
P/B ratio: 2.216018511542837
Market cap (USD): 4422661714.25
Debt to equity: 2.73897052162412
Current ratio: 0.35654614512414007
Quick ratio: 0.3395636411708775
Effective tax rate (%): 26.418899452607313
Interest coverage ratio: 3.302305159165752
COGS to revenue (%): 12.092741037103053
SG&A to revenue (%): 21.92621105175086
Free cash flow (dilution-adjusted): 132525763.87633339
Buyback yield (%): 0
Retained earnings: 343030193.4550714
Inventory turnover: 7.637724550898204
Receivables turnover: 7.678557128817384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.930468019552086
FCF margin (%): 3.474707636298133
Revenue growth (%): 3.8597019294842037
Rule of 40 score: 7.3344095657823365
Financial ratios for PHI — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 229812667.2613738
Buffett classification: The Gruesome
Stock price: 25.04
Shares outstanding: 216055775
Market cap (USD): 5410036606
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHI — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 324418404.27365154
Buffett classification: The Gruesome
Stock price: 20.64
Shares outstanding: 216055775
Market cap (USD): 4459391196
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHI — annual report dated 2024-12-31
Total revenue: 3736567292.779597
Gross profit: 3258728244.011718
Operating income: 944476994.6579355
Net income: 533224194.3822161
Capital expenditures: 1048440461.8300879
Operating cash flow: 1408426675.857315
Depreciation & amortization: 968947096.3294847
Net tangible assets: 878080303.291401
Owner earnings: 453730828.881613
Return on net tangible assets (%): 51.67304484348936
Capex to operating income (%): 111.00751715078093
Buffett classification: The Gruesome
Stock price: 20.64
P/E ratio: 8.363069873764017
Shares outstanding: 216055775
Book value: 2011631914.526968
P/B ratio: 2.2168027678406657
Market cap (USD): 4459391196
Debt to equity: 2.8750931597207363
Current ratio: 0.3386783542570916
Quick ratio: 0.3211363564007598
Effective tax rate (%): 23.680445935280186
Interest coverage ratio: 3.5541145191621815
COGS to revenue (%): 12.788182610580492
SG&A to revenue (%): 19.489192143262326
Free cash flow (dilution-adjusted): 231690504.9112528
Buyback yield (%): 0
Retained earnings: 503911769.7742547
Inventory turnover: 8.38747731397459
Receivables turnover: 6.568109532608367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.604958913371956
FCF margin (%): 6.2006244436963005
Revenue growth (%): -2.0305295664723815
Rule of 40 score: 4.170094877223919
Financial ratios for PHI — quarterly report dated 2025-03-31
Total revenue: 963517517.8664808
Gross profit: 827035035.7329615
Operating income: 271831967.92748827
Net income: 157991981.87205857
Capital expenditures: 269635698.1000523
Operating cash flow: 427836848.5271048
Depreciation & amortization: 227854279.24002093
Net tangible assets: 888844343.7336588
Owner earnings: 116210563.0120272
Return on net tangible assets (%): 13.074343537348263
Capex to operating income (%): 99.19204873356844
Buffett classification: The Gruesome
Stock price: 21.07
P/E ratio: 7.2033642551183945
Shares outstanding: 216055775
Book value: 2035837545.7556229
P/B ratio: 2.2360797838416753
Market cap (USD): 4552295179.25
Debt to equity: 2.884353916230006
Current ratio: 0.3616205508339191
Quick ratio: 0.34699235307900395
Effective tax rate (%): 23.212470349034227
Interest coverage ratio: 3.6250581125058114
COGS to revenue (%): 14.165023427465309
SG&A to revenue (%): 17.057727445411288
Free cash flow (dilution-adjusted): 146470280.63447794
Buyback yield (%): 0
Retained earnings: 570977862.9945965
Inventory turnover: 2.850382235165635
Receivables turnover: 1.6931205586865963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5533631060882245
FCF margin (%): 15.201620927329628
Rule of 40 score: 15.201620927329628
Financial ratios for PHI — quarterly report dated 2025-06-30
Total revenue: 960159151.193634
Gross profit: 830804597.7011495
Operating income: 262051282.05128208
Net income: 161167108.75331566
Capital expenditures: 287709991.158267
Operating cash flow: 391865605.6587091
Depreciation & amortization: 231918656.0565871
Net tangible assets: 1058744473.9168878
Owner earnings: 105375773.65163577
Return on net tangible assets (%): 9.952899518973815
Capex to operating income (%): 109.79148390579661
Buffett classification: The Gruesome
Stock price: 20.96
P/E ratio: 14.188939550888566
Shares outstanding: 216055775
Book value: 2217701149.425289
P/B ratio: 2.041992468269927
Market cap (USD): 4528529044
Debt to equity: 2.7715112709411436
Current ratio: 0.3683107005813286
Quick ratio: 0.35410491486868406
Effective tax rate (%): 23.24406265790804
COGS to revenue (%): 13.472199200692488
SG&A to revenue (%): 35.215573604434866
Free cash flow (dilution-adjusted): 74694960.2122016
Buyback yield (%): 0
Retained earnings: 740123784.2617153
Inventory turnover: 2.9579458147998383
Receivables turnover: 1.6685719553793676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.253098005641718
FCF margin (%): 7.779435327918669
Revenue growth (%): -0.3485527362577936
Rule of 40 score: 7.430882591660875
Financial ratios for PHI — quarterly report dated 2025-09-30
Total revenue: 924900981.5739625
Gross profit: 809540210.0912691
Operating income: 212433270.1911486
Net income: 119803685.20750818
Capital expenditures: 296297571.8959876
Operating cash flow: 500430514.8958154
Depreciation & amortization: 269209574.6512829
Net tangible assets: 964077837.0931634
Owner earnings: 92715687.96280354
Return on net tangible assets (%): 9.617033438125182
Capex to operating income (%): 139.47795071335926
Buffett classification: The Gruesome
Stock price: 18.01
P/E ratio: 8.864452117533096
Shares outstanding: 216055775
Book value: 2092164628.8961601
P/B ratio: 1.8598749132868213
Market cap (USD): 3891164507.7500005
Debt to equity: 2.949091298192473
Current ratio: 0.37914213316032364
Quick ratio: 0.36584813504547625
Effective tax rate (%): 23.04203539823009
COGS to revenue (%): 12.472769926827906
SG&A to revenue (%): 35.45215885605764
Free cash flow (dilution-adjusted): 190201480.9712416
Buyback yield (%): 0
Retained earnings: 661305321.1641123
Inventory turnover: 3.0842541436464086
Receivables turnover: 1.712386417981827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.646222226035772
FCF margin (%): 20.564523636634455
Revenue growth (%): -3.6721172292989075
Rule of 40 score: 16.892406407335546
Financial ratios for PHI — quarterly report dated 2025-12-31
Total revenue: 935886548.9130434
Gross profit: 817849864.1304348
Operating income: 196467391.3043478
Net income: 63417119.56521739
Capital expenditures: 169412364.13043478
Operating cash flow: 390166440.2173913
Depreciation & amortization: 300050951.0869565
Net tangible assets: 1060937500
Owner earnings: 194055706.5217391
Return on net tangible assets (%): 18.29096497406672
Capex to operating income (%): 86.2292531120332
Buffett classification: The Gruesome
Stock price: 20.94
P/E ratio: 9.005551316727935
Shares outstanding: 216055775
Book value: 2175322690.21739
P/B ratio: 2.0797870352043613
Market cap (USD): 4524207928.5
Debt to equity: 2.8045954576329426
Current ratio: 0.4361674720220179
Quick ratio: 0.42458669247155073
Effective tax rate (%): 24.899436846339505
Interest coverage ratio: 2.4607530312699426
COGS to revenue (%): 12.612285636512114
SG&A to revenue (%): 18.894837129117143
Free cash flow (dilution-adjusted): 203549592.39130434
Buyback yield (%): 0
Retained earnings: 633831521.7391304
Inventory turnover: 3.7710255018990777
Receivables turnover: 1.6944435902955015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.431861420898284
FCF margin (%): 21.749387532891753
Revenue growth (%): 1.1877560471809745
Rule of 40 score: 22.93714358007273
Financial ratios for PHI — annual report dated 2025-12-31
Total revenue: 3709035326.0869565
Gross profit: 3220006793.4782605
Operating income: 922520380.4347826
Net income: 490302309.7826087
Capital expenditures: 1000679347.8260869
Operating cash flow: 1676936141.3043478
Depreciation & amortization: 1010309103.2608695
Net tangible assets: 1060937500
Owner earnings: 499932065.2173914
Return on net tangible assets (%): 47.12172632387783
Capex to operating income (%): 108.47232961449242
Buffett classification: The Gruesome
Stock price: 20.94
P/E ratio: 9.227384489593682
Shares outstanding: 216055775
Book value: 2175322690.21739
P/B ratio: 2.0797870352043613
Market cap (USD): 4524207928.5
Debt to equity: 2.8045954576329426
Current ratio: 0.4361674720220179
Quick ratio: 0.42458669247155073
Effective tax rate (%): 23.404085964446804
Interest coverage ratio: 2.993057086180295
COGS to revenue (%): 13.184790373097421
SG&A to revenue (%): 18.13835925050827
Free cash flow (dilution-adjusted): 605587635.8695652
Buyback yield (%): 0
Retained earnings: 633831521.7391304
Inventory turnover: 15.623440043407488
Receivables turnover: 6.715291657698104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.418901163585147
FCF margin (%): 16.327362309284393
Revenue growth (%): -0.7368251267906255
Rule of 40 score: 15.590537182493767
Financial ratios for PIQ.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6992481203007519
Shares outstanding: 165373116
Market cap (USD): 115636840.5112782
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIQ.AX — annual report dated 2022-06-30
Total revenue: 1027119.3103448276
Gross profit: 1027119.3103448276
Operating income: -4771146.206896552
Net income: -3429627.5862068967
Capital expenditures: 89281.37931034483
Depreciation & amortization: 287490.3448275862
Net tangible assets: 2339882.7586206896
Owner earnings: -3231418.620689655
Return on net tangible assets (%): -138.1017321822785
Buffett classification: The Gruesome
Stock price: 0.6413793103448276
Shares outstanding: 165373116
Book value: 2340580.6896551726
P/B ratio: 45.31648729669796
Market cap (USD): 106066895.08965518
Debt to equity: 0
Current ratio: 2.563430952262023
Quick ratio: 2.563430952262023
Interest coverage ratio: -15511.57399103139
COGS to revenue (%): 0
SG&A to revenue (%): 300.74919946848337
Free cash flow (dilution-adjusted): -2530635.1724137934
Buyback yield (%): 0
Retained earnings: -12158668.965517242
Receivables turnover: 3.3838636750923032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -187.25910038157411
FCF margin (%): -246.38181240738243
Rule of 40 score: -246.38181240738243
Financial ratios for PIQ.AX — annual report dated 2023-06-30
Total revenue: 483668.87417218543
Gross profit: 483668.87417218543
Operating income: -5838606.622516557
Net income: -4090445.695364238
Capital expenditures: 771609.9337748344
Depreciation & amortization: 350681.45695364237
Net tangible assets: 5549656.291390728
Owner earnings: -4511374.17218543
Return on net tangible assets (%): -81.29105543318059
Buffett classification: The Gruesome
Stock price: 0.5695364238410596
Shares outstanding: 165373116
Book value: 5512090.0662251655
P/B ratio: 17.087168742617074
Market cap (USD): 94186013.08609273
Debt to equity: 0.007699871300366107
Current ratio: 7.55060908264917
Quick ratio: 7.55060908264917
COGS to revenue (%): 0
SG&A to revenue (%): 699.5432264424788
Free cash flow (dilution-adjusted): -4576702.649006623
Buyback yield (%): 0
Retained earnings: -15647404.635761589
Receivables turnover: 3.5073716563415456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.25828109729507
FCF margin (%): -946.2470903962538
Revenue growth (%): -52.910156658450255
Rule of 40 score: -999.157247054704
Financial ratios for PIQ.AX — annual report dated 2024-06-30
Total revenue: 594762
Gross profit: 594762
Operating income: -6083183.333333333
Net income: -4250812.666666667
Capital expenditures: 258680.66666666666
Depreciation & amortization: 485129.3333333333
Net tangible assets: 6274337.333333333
Owner earnings: -4024364
Return on net tangible assets (%): -64.14006430001746
Buffett classification: The Gruesome
Stock price: 0.5866666666666667
Shares outstanding: 165373116
Book value: 6166124.666666667
P/B ratio: 15.734176644931061
Market cap (USD): 97018894.72
Debt to equity: 0.03420787145940502
Current ratio: 10.126725702048853
Quick ratio: 10.126725702048853
COGS to revenue (%): 0
SG&A to revenue (%): 622.201709815579
Free cash flow (dilution-adjusted): -3997598.6666666665
Buyback yield (%): 0
Retained earnings: -19780691.333333332
Receivables turnover: 4.841840472817857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.52123375069381
FCF margin (%): -672.1341757991712
Revenue growth (%): 22.96883917079716
Rule of 40 score: -649.165336628374
Financial ratios for PNV.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.120300751879699
Shares outstanding: 690842991
Market cap (USD): 1464794913.24812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNV.AX — annual report dated 2022-06-30
Total revenue: 28579199.31034483
Gross profit: 27060105.51724138
Operating income: -177003.4482758621
Net income: -822435.8620689656
Capital expenditures: 339261.3793103448
Depreciation & amortization: 1095873.103448276
Net tangible assets: 11248699.310344828
Owner earnings: -65824.13793103443
Return on net tangible assets (%): -0.5851711039204283
Buffett classification: The Gruesome
Stock price: 0.9379310344827587
Shares outstanding: 690842991
Book value: 12217300.689655174
P/B ratio: 53.036517449590704
Market cap (USD): 647963081.2137932
Debt to equity: 0.6206274697170535
Current ratio: 2.087274036707999
Quick ratio: 1.7604048738231004
Interest coverage ratio: -0.8138321822897839
COGS to revenue (%): 5.315382620091743
R&D to revenue (%): 13.868673572790666
SG&A to revenue (%): 71.99923001631353
Free cash flow (dilution-adjusted): -1757905.5172413795
Buyback yield (%): 0
Retained earnings: -80312946.89655173
Inventory turnover: 0.8688092461108046
Receivables turnover: 6.805194794531256
Capitalized R&D asset: 3963555.8620689656
ROCI (R&D-adjusted, %): 10.845032802482917
FCF margin (%): -6.1509963877996725
Rule of 40 score: -6.1509963877996725
Financial ratios for PNV.AX — annual report dated 2023-06-30
Total revenue: 43206270.86092715
Gross profit: 40270048.344370864
Operating income: -4096041.059602649
Net income: -3261284.105960265
Capital expenditures: 1012072.1854304635
Depreciation & amortization: 1349312.5827814569
Net tangible assets: 42534117.880794704
Owner earnings: -2924043.7086092713
Return on net tangible assets (%): -6.874584108701019
Buffett classification: The Gruesome
Stock price: 1.0198675496688743
Shares outstanding: 690842991
Book value: 43300094.0397351
P/B ratio: 16.27175099875133
Market cap (USD): 704568348.4370861
Debt to equity: 0.2453794894102825
Current ratio: 5.317150290423714
Quick ratio: 4.959515617863052
Interest coverage ratio: -33.231545409119974
COGS to revenue (%): 6.795824907008149
R&D to revenue (%): 11.386655012320462
SG&A to revenue (%): 81.5470862558291
Free cash flow (dilution-adjusted): -5391229.8013245035
Buyback yield (%): 0
Retained earnings: -80382988.0794702
Inventory turnover: 0.9786792663154747
Receivables turnover: 4.764658205912878
Capitalized R&D asset: 7575331.434208724
ROCI (R&D-adjusted, %): -3.5314500667211606
Rosenberg metric: 3.332851431097007
FCF margin (%): -12.477887338802871
Revenue growth (%): 51.18083047654785
Rule of 40 score: 38.702943137744974
Financial ratios for PNV.AX — annual report dated 2024-06-30
Total revenue: 68794666.66666667
Gross profit: 65142000
Operating income: 775333.3333333334
Net income: 3507333.3333333335
Capital expenditures: 1931333.3333333333
Depreciation & amortization: 1463333.3333333333
Net tangible assets: 47476666.666666664
Owner earnings: 3039333.333333334
Return on net tangible assets (%): 6.40174120620656
Capex to operating income (%): 249.09716251074803
Buffett classification: The Gruesome
Stock price: 1.6333333333333335
P/E ratio: 321.71931723056457
Shares outstanding: 690842991
Book value: 48082666.66666667
P/B ratio: 23.467435637929125
Market cap (USD): 1128376885.3000002
Debt to equity: 0.21324385780045477
Current ratio: 3.4109777605712566
Quick ratio: 3.0250354884501225
Effective tax rate (%): -207.4810052600818
Interest coverage ratio: 8.24822695035461
COGS to revenue (%): 5.309520117838592
R&D to revenue (%): 10.59093728195984
SG&A to revenue (%): 76.11927281184587
Free cash flow (dilution-adjusted): 524000
Buyback yield (%): 0
Retained earnings: -77411333.33333333
Inventory turnover: 0.6106776638430673
Receivables turnover: 4.979828201911013
Capitalized R&D asset: 11890205.268919846
ROCI (R&D-adjusted, %): 3.879017715982896
Rosenberg metric: 5.055532634317073
FCF margin (%): 0.7616869524769362
Revenue growth (%): 59.22380084155782
Rule of 40 score: 59.98548779403475
Financial ratios for RDX.AX — annual report dated 2024-06-30
Total revenue: 758218666.6666666
Gross profit: 177283333.33333334
Operating income: 95763333.33333333
Net income: 60157333.333333336
Capital expenditures: 2292666.6666666665
Depreciation & amortization: 5611333.333333333
Net tangible assets: 353808000
Owner earnings: 63476000.00000001
Return on net tangible assets (%): 17.940804051915165
Capex to operating income (%): 2.394096557485468
Buffett classification: The Great
Stock price: 1.8733333333333333
P/E ratio: 16.351332203111838
Shares outstanding: 525081428
Book value: 354180000
P/B ratio: 2.777267326745346
Market cap (USD): 983652541.7866666
Debt to equity: 0.08854631355054868
Current ratio: 4.569058302232286
Quick ratio: 2.6123411749905645
Effective tax rate (%): 30.019775873434412
Interest coverage ratio: 136.41500474833808
COGS to revenue (%): 76.61844252493565
SG&A to revenue (%): 10.011447884866987
Free cash flow (dilution-adjusted): 74707333.33333333
Buyback yield (%): 0.36449184859737965
Retained earnings: 191106666.66666666
Inventory turnover: 3.1124759350075544
Receivables turnover: 6.097717634317514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.682996602896473
FCF margin (%): 9.853006344695638
Revenue growth (%): -8.954912314184542
Rule of 40 score: 0.8980940305110963
Financial ratios for RF.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.7159090909091
Shares outstanding: 63841212
Market cap (USD): 4514589344.045455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RF.PA — annual report dated 2022-12-31
Total revenue: 5891515957.446809
Gross profit: 3058896808.510638
Operating income: 1182074468.0851064
Net income: 632608510.6382979
Capital expenditures: 369370212.7659575
Operating cash flow: 270306382.9787234
Depreciation & amortization: 512923404.2553192
Net tangible assets: -918385106.3829788
Owner earnings: 776161702.1276597
Return on net tangible assets (%): -84.51375101067786
Capex to operating income (%): 31.247626333078344
Buffett classification: The Good
Stock price: 52.21276595744681
P/E ratio: 5.269177073246201
Shares outstanding: 63841212
Book value: 9872590425.531914
P/B ratio: 0.33763441173203057
Market cap (USD): 3333326260.595745
Debt to equity: 0.5905256709555309
Current ratio: 1.0469911413223176
Quick ratio: 0.870772661625422
Effective tax rate (%): 14.674322946492172
Interest coverage ratio: 3.250535344434173
COGS to revenue (%): 48.07963127649298
Free cash flow (dilution-adjusted): -215018085.106383
Buyback yield (%): 1.9671424717970911
Retained earnings: 632608510.6382979
Inventory turnover: 5.406958255745242
Receivables turnover: 7.920267096859081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.918547067134408
FCF margin (%): -3.6496223834309163
Rule of 40 score: -3.6496223834309163
Financial ratios for RF.PA — annual report dated 2023-12-31
Total revenue: 381888888.8888889
Gross profit: 135271111.1111111
Operating income: 83260000
Net income: 2059095555.5555556
Capital expenditures: 247777.77777777778
Operating cash flow: -12897777.777777778
Depreciation & amortization: 24534444.444444444
Net tangible assets: 8639697777.777777
Owner earnings: 2083382222.2222223
Return on net tangible assets (%): 24.11406366066303
Capex to operating income (%): 0.2975952171244028
Buffett classification: The Great
Stock price: 69.77777777777777
P/E ratio: 2.1634245637512906
Shares outstanding: 63841212
Book value: 9282765555.555555
P/B ratio: 0.47988908880004505
Market cap (USD): 4454697904
Debt to equity: 0.11255948748032345
Current ratio: 0.3834809047857242
Quick ratio: 0.3834809047857242
Effective tax rate (%): 0.24420646302724872
Interest coverage ratio: 1.3497244137036637
COGS to revenue (%): 64.57841140529531
Free cash flow (dilution-adjusted): -26965555.555555552
Buyback yield (%): 3.798062761344595
Retained earnings: 2027018888.8888888
Receivables turnover: 1.3908166444778065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8744947095485804
FCF margin (%): -7.061099796334011
Revenue growth (%): -93.51798600483826
Rule of 40 score: -100.57908580117227
Financial ratios for RF.PA — annual report dated 2024-12-31
Total revenue: 399277083.3333334
Gross profit: 153677083.33333334
Operating income: -362057291.6666667
Net income: -437315625
Capital expenditures: 16001041.666666668
Operating cash flow: 71750000
Depreciation & amortization: 28485416.666666668
Net tangible assets: 7223420833.333334
Owner earnings: -424831250
Return on net tangible assets (%): -5.881302776096967
Buffett classification: The Gruesome
Stock price: 67.41666666666667
Shares outstanding: 63841212
Book value: 7861121875
P/B ratio: 0.5474996797451382
Market cap (USD): 4303961709
Debt to equity: 0.18995208089600232
Current ratio: 0.2566239335547658
Quick ratio: 0.2566239335547658
Interest coverage ratio: -4.486691278979707
COGS to revenue (%): 61.51116862245829
Free cash flow (dilution-adjusted): 50319791.66666667
Buyback yield (%): 6.101742636731871
Retained earnings: -447692708.3333334
Receivables turnover: 1.7822880630881972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.4178021251715895
FCF margin (%): 12.60272471602323
Revenue growth (%): 4.5532077393075445
Rule of 40 score: 17.155932455330774
Financial ratios for RF.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7223420833.333334
Buffett classification: The Gruesome
Stock price: 67.41666666666667
Shares outstanding: 63841212
Book value: 7861121875
P/B ratio: 0.5474996797451382
Market cap (USD): 4303961709
Debt to equity: 0.18995208089600232
Current ratio: 0.2566239335547658
Quick ratio: 0.2566239335547658
Buyback yield (%): 0
Retained earnings: -447692708.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RF.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7422681176.470589
Buffett classification: The Gruesome
Stock price: 66.87058823529412
Shares outstanding: 63841212
Book value: 8107802352.941177
P/B ratio: 0.5265421151448597
Market cap (USD): 4269099400.094118
Debt to equity: 0.23659040413069066
Current ratio: 0.2778752856624011
Quick ratio: 0.2778752856624011
Buyback yield (%): 0
Retained earnings: -363158823.5294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSE.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06283783783783785
Shares outstanding: 4821934
Market cap (USD): 302999.9067567568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSE.L — annual report dated 2022-12-31
Total revenue: 18472000
Net income: 88929000
Capital expenditures: 0
Operating cash flow: -5249000
Net tangible assets: 738790000
Owner earnings: 88929000
Return on net tangible assets (%): 12.037114741672193
Buffett classification: The Gruesome
Stock price: 0.08168674698795181
P/E ratio: 0.004429242459159582
Shares outstanding: 4821934
Book value: 738790000
P/B ratio: 0.0005331529969959019
Market cap (USD): 393888.1026506024
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 46.3079255088783
Free cash flow (dilution-adjusted): -5249000
Buyback yield (%): 8169.832950893975
Retained earnings: -362884000
Receivables turnover: 30.889632107023413
Capitalized R&D asset: 0
FCF margin (%): -28.415980944131658
Rule of 40 score: -28.415980944131658
Financial ratios for RSE.L — annual report dated 2023-12-31
Total revenue: 5292000
Net income: -2268000
Capital expenditures: 0
Operating cash flow: -6995000
Net tangible assets: 673569000
Owner earnings: -2268000
Return on net tangible assets (%): -0.3367138333266525
Buffett classification: The Gruesome
Stock price: 0.10139240506329114
Shares outstanding: 4821934
Book value: 673569000
P/B ratio: 0.0007258461795546644
Market cap (USD): 488907.4853164557
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 142.4981103552532
Free cash flow (dilution-adjusted): -6995000
Buyback yield (%): 12876.260210917479
Retained earnings: -365152000
Receivables turnover: 2.3251318101933216
Capitalized R&D asset: 0
FCF margin (%): -132.1806500377929
Revenue growth (%): -71.35123430056302
Rule of 40 score: -203.53188433835592
Financial ratios for RSE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 375844000
Buffett classification: The Gruesome
Stock price: 0.09825
Shares outstanding: 4821934
Book value: 375844000
P/B ratio: 0.0012605097207884124
Market cap (USD): 473755.01550000004
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -444821000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSE.L — annual report dated 2024-12-31
Total revenue: -74848000
Net income: -79669000
Capital expenditures: 0
Operating cash flow: -4040000
Net tangible assets: 375844000
Owner earnings: -79669000
Return on net tangible assets (%): -21.197358478517682
Buffett classification: The Gruesome
Stock price: 0.09825
Shares outstanding: 4821934
Book value: 375844000
P/B ratio: 0.0012605097207884124
Market cap (USD): 473755.01550000004
Debt to equity: 0
Free cash flow (dilution-adjusted): -4040000
Buyback yield (%): 46027.1644343151
Retained earnings: -444821000
Receivables turnover: -30.587658357172046
Capitalized R&D asset: 0
Revenue growth (%): -1514.3613000755859
Rule of 40 score: -1514.3613000755859
Financial ratios for RSE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 371683000
Buffett classification: The Gruesome
Stock price: 0.10958904109589042
Shares outstanding: 4821934
Book value: 371683000
P/B ratio: 0.0014217252962542579
Market cap (USD): 528431.1232876712
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -441788000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.9
Shares outstanding: 7681821
Market cap (USD): 106777311.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMG — annual report dated 2022-12-31
Total revenue: 123217000
Gross profit: 51607000
Operating income: 38562000
Net income: 30793000
Capital expenditures: 956000
Operating cash flow: 23383000
Depreciation & amortization: 3883000
Net tangible assets: -431000
Owner earnings: 33720000
Return on net tangible assets (%): -7823.665893271462
Capex to operating income (%): 2.479124526736165
Buffett classification: The Great
Stock price: 15.78
P/E ratio: 3.9365808911116162
Shares outstanding: 7681821
Book value: 125832000
P/B ratio: 0.9633410847797063
Market cap (USD): 121219135.38
Debt to equity: 0.28794742195943795
Current ratio: 10.835343862703644
Quick ratio: 10.835343862703644
Effective tax rate (%): 19.807807494986847
Interest coverage ratio: 92.69711538461539
COGS to revenue (%): 58.116980611441605
SG&A to revenue (%): 10.587013155652224
Free cash flow (dilution-adjusted): 21278000
Buyback yield (%): 7.245555722260259
Retained earnings: 39761000
Receivables turnover: 12.709334708612687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.844375812426087
FCF margin (%): 17.268721036869913
Rule of 40 score: 17.268721036869913
Financial ratios for SAMG — annual report dated 2023-12-31
Total revenue: 117410000
Gross profit: 44791000
Operating income: 18819000
Net income: 15183000
Capital expenditures: 3878000
Operating cash flow: 20975000
Depreciation & amortization: 4014000
Net tangible assets: 129000
Owner earnings: 15319000
Return on net tangible assets (%): 11875.193798449613
Capex to operating income (%): 20.606833519315586
Buffett classification: The Great
Stock price: 14.89
P/E ratio: 7.533577994467497
Shares outstanding: 7681821
Book value: 121810000
P/B ratio: 0.9390223683605615
Market cap (USD): 114382314.69
Debt to equity: 0.2408012478450045
Current ratio: 17.070503291569334
Quick ratio: 17.070503291569334
Effective tax rate (%): 22.11050120556097
Interest coverage ratio: 44.70071258907363
COGS to revenue (%): 61.85077932033046
SG&A to revenue (%): 22.12077335831701
Free cash flow (dilution-adjusted): 15470000
Buyback yield (%): 4.987659163448251
Retained earnings: 41851000
Receivables turnover: 11.64319714399048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.657455161265492
FCF margin (%): 13.176049740226556
Revenue growth (%): -4.712823717506513
Rule of 40 score: 8.463226022720043
Financial ratios for SAMG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.66
Shares outstanding: 7681821
Market cap (USD): 120297316.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.88
Shares outstanding: 7681821
Market cap (USD): 129669138.47999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMG — annual report dated 2024-12-31
Total revenue: 123651000
Gross profit: 46988000
Operating income: 17627000
Net income: 15709000
Capital expenditures: 1700000
Operating cash flow: 21590000
Depreciation & amortization: 4146000
Net tangible assets: 378000
Owner earnings: 18155000
Return on net tangible assets (%): 4802.910052910053
Capex to operating income (%): 9.644295682759402
Buffett classification: The Great
Stock price: 16.88
P/E ratio: 8.254448945190655
Shares outstanding: 7681821
Book value: 119693000
P/B ratio: 1.083347718580034
Market cap (USD): 129669138.47999999
Debt to equity: 0.18824826848687892
Current ratio: 41.87455197132616
Quick ratio: 41.87455197132616
Effective tax rate (%): 22.50887924230466
Interest coverage ratio: 122.40972222222223
COGS to revenue (%): 61.99949858877001
SG&A to revenue (%): 23.74505665138171
Free cash flow (dilution-adjusted): 17974000
Buyback yield (%): 3.566770053549291
Retained earnings: 43953000
Receivables turnover: 9.38883826879271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.157882158573143
FCF margin (%): 14.536073303086914
Revenue growth (%): 5.315560855123072
Rule of 40 score: 19.851634158209986
Financial ratios for SAMG — quarterly report dated 2025-03-31
Total revenue: 31392000
Gross profit: 12965000
Operating income: 4837000
Net income: 3928000
Capital expenditures: 402000
Operating cash flow: -24714000
Depreciation & amortization: 1039000
Net tangible assets: 271000
Owner earnings: 4565000
Return on net tangible assets (%): 1684.50184501845
Capex to operating income (%): 8.310936530907586
Buffett classification: The Great
Stock price: 15.2
P/E ratio: 7.431496894093686
Shares outstanding: 7681821
Book value: 116692000
P/B ratio: 1.0006142597607377
Market cap (USD): 116763679.19999999
Debt to equity: 0.18212902341205908
Current ratio: 19.759021651964716
Quick ratio: 19.759021651964716
Effective tax rate (%): 23.01058408467268
Interest coverage ratio: 322.46666666666664
COGS to revenue (%): 58.69966870540265
SG&A to revenue (%): 25.891946992864423
Free cash flow (dilution-adjusted): -25570000
Buyback yield (%): 3.3118175330672526
Retained earnings: 44511000
Receivables turnover: 2.4103194103194103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.072437623863001
FCF margin (%): -81.45387359836901
Rule of 40 score: -81.45387359836901
Financial ratios for SAMG — quarterly report dated 2025-06-30
Total revenue: 30673000
Gross profit: 12269000
Operating income: 4041000
Net income: 3149000
Capital expenditures: 470000
Operating cash flow: 13849000
Depreciation & amortization: 1079000
Net tangible assets: -14617000
Owner earnings: 3758000
Return on net tangible assets (%): -25.709789970582197
Capex to operating income (%): 11.630784459292254
Buffett classification: The Great
Stock price: 14.93
P/E ratio: 16.205961216617208
Shares outstanding: 7681821
Book value: 99954000
P/B ratio: 1.1474236901974908
Market cap (USD): 114689587.53
Debt to equity: 0.21277787782379895
Current ratio: 13.807210031347962
Quick ratio: 13.807210031347962
Effective tax rate (%): 25.18412924685198
Interest coverage ratio: 269.4
COGS to revenue (%): 60.00065203925276
SG&A to revenue (%): 26.82489485867049
Free cash flow (dilution-adjusted): 12978000
Buyback yield (%): 13.149406432432393
Retained earnings: 44660000
Receivables turnover: 2.190302770636961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.70263039974318
FCF margin (%): 42.31082711179213
Revenue growth (%): -2.2903924566768605
Rule of 40 score: 40.02043465511527
Financial ratios for SAMG — quarterly report dated 2025-09-30
Total revenue: 31295000
Gross profit: 9934000
Operating income: 1331000
Net income: 1089000
Capital expenditures: 809000
Operating cash flow: 14599000
Depreciation & amortization: 1058000
Net tangible assets: -19789000
Owner earnings: 1338000
Return on net tangible assets (%): -6.761332053160847
Capex to operating income (%): 60.781367392937646
Buffett classification: The Good
Stock price: 15.02
P/E ratio: 14.12943318883174
Shares outstanding: 7681821
Book value: 93503000
P/B ratio: 1.2339812778199628
Market cap (USD): 115380951.42
Debt to equity: 0.22504090777836006
Current ratio: 15.988125802310655
Quick ratio: 15.988125802310655
Effective tax rate (%): 26.41891891891892
Interest coverage ratio: 88.73333333333333
COGS to revenue (%): 68.25691004952867
SG&A to revenue (%): 27.490014379293815
Free cash flow (dilution-adjusted): 13437000
Buyback yield (%): 3.913124258756437
Retained earnings: 43532000
Receivables turnover: 2.285808195164707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.861817781547646
FCF margin (%): 42.93657133727432
Revenue growth (%): 2.0278420760929805
Rule of 40 score: 44.9644134133673
Financial ratios for SAMG — quarterly report dated 2025-12-31
Total revenue: 31959000
Gross profit: 6206000
Operating income: -884000
Net income: -107000
Capital expenditures: 1951000
Operating cash flow: 14873000
Depreciation & amortization: -755000
Net tangible assets: -27852000
Owner earnings: -2813000
Buffett classification: The Gruesome
Stock price: 14.68
P/E ratio: 13.99294357612607
Shares outstanding: 7681821
Book value: 84884000
P/B ratio: 1.328508697516611
Market cap (USD): 112769132.28
Debt to equity: 0.2824796192450874
Current ratio: 6.7649608669476216
Quick ratio: 6.7649608669476216
Effective tax rate (%): 141.796875
Interest coverage ratio: -9.208333333333334
COGS to revenue (%): 80.58136988015895
SG&A to revenue (%): 22.184674113708187
Free cash flow (dilution-adjusted): 12304000
Buyback yield (%): 6.240182803329096
Retained earnings: 41744000
Receivables turnover: 2.638187221396731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5584262990991902
FCF margin (%): 38.49932726305579
Revenue growth (%): 2.1217446876497843
Rule of 40 score: 40.62107195070558
Financial ratios for SAMG — annual report dated 2025-12-31
Total revenue: 125319000
Gross profit: 41374000
Operating income: 9325000
Net income: 8059000
Capital expenditures: 3632000
Operating cash flow: 18607000
Depreciation & amortization: 2421000
Net tangible assets: -27852000
Owner earnings: 6848000
Return on net tangible assets (%): -24.58710326008904
Capex to operating income (%): 38.94906166219839
Buffett classification: The Good
Stock price: 14.68
P/E ratio: 13.99294357612607
Shares outstanding: 7681821
Book value: 84884000
P/B ratio: 1.328508697516611
Market cap (USD): 112769132.28
Debt to equity: 0.2824796192450874
Current ratio: 6.7649608669476216
Quick ratio: 6.7649608669476216
Effective tax rate (%): 27.04806734860143
Interest coverage ratio: 66.13475177304964
COGS to revenue (%): 66.98505414183005
SG&A to revenue (%): 25.573935317070834
Free cash flow (dilution-adjusted): 13149000
Buyback yield (%): 27.046408341841328
Retained earnings: 41744000
Receivables turnover: 10.344972758791481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.890639410746547
FCF margin (%): 10.492423335647427
Revenue growth (%): 1.3489579542421815
Rule of 40 score: 11.841381289889608
Financial ratios for SBRA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.45
Shares outstanding: 252190095
Market cap (USD): 2383196397.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBRA — annual report dated 2022-12-31
Total revenue: 624811000
Gross profit: 462198000
Operating income: 234842000
Net income: -77605000
Capital expenditures: 0
Operating cash flow: 315733000
Depreciation & amortization: 187782000
Net tangible assets: 3016264000
Owner earnings: 110177000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.49
Shares outstanding: 252190095
Book value: 3056395000
P/B ratio: 0.783041459480859
Market cap (USD): 2393284001.55
Debt to equity: 0.8339949515687599
Current ratio: 0.5949752535807877
Quick ratio: 0.5949752535807877
Interest coverage ratio: 2.2266025732191785
COGS to revenue (%): 26.0259502473548
SG&A to revenue (%): 6.33375532761107
Free cash flow (dilution-adjusted): 308280000
Buyback yield (%): 0.20097907297607903
Retained earnings: -1451945000
Receivables turnover: 4.224321875760608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.342146548601619
FCF margin (%): 49.339720331428225
Rule of 40 score: 49.339720331428225