speb/financial-data huggingface dataset:
Financial ratios for PHO.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.710376282782214
Shares outstanding: 26606672
Market cap (USD): 311574140.7525656
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHO.OL — annual report dated 2022-12-31
Total revenue: 39790688.25910931
Gross profit: 37493319.838056676
Operating income: -4959817.813765182
Net income: -7272975.7085020235
Capital expenditures: 365283.40080971655
Operating cash flow: -204251.01214574897
Depreciation & amortization: 2467408.906882591
Net tangible assets: 19013360.323886637
Owner earnings: -5170850.202429149
Return on net tangible assets (%): -27.19587760577476
Buffett classification: The Gruesome
Stock price: 10.809716599190283
Shares outstanding: 26606672
Book value: 46835323.886639684
P/B ratio: 6.140890253342639
Market cap (USD): 287610583.9676113
Debt to equity: 0.10511029038343923
Current ratio: 3.442627046974706
Quick ratio: 3.1876201276235876
Interest coverage ratio: -1.8990466594326465
COGS to revenue (%): 5.773378915987505
R&D to revenue (%): 0.8500961509111442
SG&A to revenue (%): 77.18374489993182
Free cash flow (dilution-adjusted): -2814068.8259109305
Buyback yield (%): 0
Retained earnings: 886437.2469635627
Inventory turnover: 0.8553608441680799
Receivables turnover: 8.335425324399967
Capitalized R&D asset: 338259.10931174085
ROCI (R&D-adjusted, %): -7.5648531504722465
FCF margin (%): -7.072179318905608
Rule of 40 score: -7.072179318905608
Financial ratios for PHO.OL — annual report dated 2023-12-31
Total revenue: 49180451.86640472
Gross profit: 46613064.8330059
Operating income: 2731532.416502947
Net income: 96168.95874263262
Capital expenditures: 1208840.8644400786
Operating cash flow: 4745481.335952849
Depreciation & amortization: 2719744.597249509
Net tangible assets: 21307563.850687623
Owner earnings: 1607072.6915520628
Return on net tangible assets (%): 7.542263877811636
Capex to operating income (%): 44.25504369403387
Buffett classification: The Good
Stock price: 6.620825147347741
P/E ratio: 1831.7565810010215
Shares outstanding: 26606672
Book value: 47431041.25736739
P/B ratio: 3.7139838889257075
Market cap (USD): 176158123.06483302
Debt to equity: 0.05797062429584466
Current ratio: 4.4791335931110785
Quick ratio: 4.0318588540914995
Effective tax rate (%): 89.94866529774129
Interest coverage ratio: 1.0562160519618642
COGS to revenue (%): 5.220540210163844
R&D to revenue (%): 0.41345671787271515
SG&A to revenue (%): 66.90009327743344
Free cash flow (dilution-adjusted): 1556679.764243615
Buyback yield (%): 0
Retained earnings: 856188.605108055
Inventory turnover: 0.7027964506587793
Receivables turnover: 8.385652552592791
Capitalized R&D asset: 429973.48536067386
ROCI (R&D-adjusted, %): 4.428155364146244
Rosenberg metric: 26.960826017384296
FCF margin (%): 3.1652408734922313
Revenue growth (%): 23.59789191418624
Rule of 40 score: 26.76313278767847
Financial ratios for PHO.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.267175572519084
Shares outstanding: 26606672
Market cap (USD): 140142012.8244275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHO.OL — quarterly report dated 2024-12-31
Total revenue: 12504766.107678728
Gross profit: 11843954.104148278
Operating income: 104413.06266548985
Net income: -380935.56928508385
Capital expenditures: 141306.266548985
Operating cash flow: 1360812.0035304502
Depreciation & amortization: 642012.3565754633
Net tangible assets: 21754898.499558695
Owner earnings: 119770.52074139446
Capex to operating income (%): 135.33389687235842
Buffett classification: The Gruesome
Stock price: 5.467372134038801
Shares outstanding: 26606672
Book value: 44282082.96557811
P/B ratio: 3.2850436865263952
Market cap (USD): 145468577.07231042
Debt to equity: 0.05270710920122141
Current ratio: 4.082039185481153
Quick ratio: 3.7013912289991815
Effective tax rate (%): 467.3191489361702
Interest coverage ratio: 0.1895529562570101
COGS to revenue (%): 5.284481115761687
R&D to revenue (%): 0.07340537412037071
SG&A to revenue (%): 69.24738316899469
Free cash flow (dilution-adjusted): 744218.8879082083
Buyback yield (%): 0
Retained earnings: 936804.9426301854
Inventory turnover: 0.18937171185754756
Receivables turnover: 2.1191665669498625
Capitalized R&D asset: 9179.170344218888
ROCI (R&D-adjusted, %): 0.19711634061409847
FCF margin (%): 5.951481870990055
Rule of 40 score: 5.951481870990055
Financial ratios for PHO.OL — annual report dated 2024-12-31
Total revenue: 46371403.35392763
Gross profit: 43660282.43601059
Operating income: 1800441.306266549
Net income: -294792.58605472196
Capital expenditures: 1010238.3053839365
Operating cash flow: 6774051.19152692
Depreciation & amortization: 2541747.572815534
Net tangible assets: 21754898.499558695
Owner earnings: 1236716.6813768758
Capex to operating income (%): 56.110593656551785
Buffett classification: The Good
Stock price: 5.467372134038801
Shares outstanding: 26606672
Book value: 44282082.96557811
P/B ratio: 3.2850436865263952
Market cap (USD): 145468577.07231042
Debt to equity: 0.05270710920122141
Current ratio: 4.082039185481153
Quick ratio: 3.7013912289991815
Effective tax rate (%): 139.7973778307509
Interest coverage ratio: 0.7276521366911608
COGS to revenue (%): 5.8463459386206
R&D to revenue (%): 0.6911082856860072
SG&A to revenue (%): 67.55540667087942
Free cash flow (dilution-adjusted): 4266019.417475728
Buyback yield (%): 0
Retained earnings: 936804.9426301854
Inventory turnover: 0.7769121813031161
Receivables turnover: 7.858501854732561
Capitalized R&D asset: 568339.8378623584
ROCI (R&D-adjusted, %): 3.237564077089145
Rosenberg metric: -14.521412947542133
FCF margin (%): 9.19967719095221
Revenue growth (%): -5.711717574510454
Rule of 40 score: 3.4879596164417563
Financial ratios for PHO.OL — quarterly report dated 2025-03-31
Total revenue: 11959446.564885495
Gross profit: 11087213.740458015
Operating income: -531965.6488549619
Net income: -230057.25190839692
Capital expenditures: 229580.15267175573
Operating cash flow: 388358.7786259542
Depreciation & amortization: 705629.7709923664
Net tangible assets: 21065362.595419846
Owner earnings: 245992.36641221368
Buffett classification: The Gruesome
Stock price: 5.353053435114504
Shares outstanding: 26606672
Book value: 45023568.70229007
P/B ratio: 3.163386223076548
Market cap (USD): 142426936.94656488
Debt to equity: 0
Current ratio: 3.812196212622001
Quick ratio: 3.4407298674028852
Interest coverage ratio: -0.618756936736959
COGS to revenue (%): 7.293254079068098
R&D to revenue (%): 0.9350939482187737
SG&A to revenue (%): 71.53867634738901
Free cash flow (dilution-adjusted): -301717.55725190835
Buyback yield (%): 0
Retained earnings: -2062786.2595419846
Inventory turnover: 0.23921804668690466
Receivables turnover: 1.839320830031405
Capitalized R&D asset: 117982.10519932894
ROCI (R&D-adjusted, %): -0.795113872898284
Rosenberg metric: -82.44104154433342
FCF margin (%): -2.52283879203734
Revenue growth (%): -4.360893583274395
Rule of 40 score: -6.883732375311735
Financial ratios for PHO.OL — quarterly report dated 2025-06-30
Total revenue: 13467428.003972195
Gross profit: 12470307.845084408
Operating income: 740417.0804369414
Net income: 483018.8679245283
Capital expenditures: 148758.6891757696
Operating cash flow: -679841.1122144985
Depreciation & amortization: 725719.9602780537
Net tangible assets: 22934359.483614698
Owner earnings: 1059980.1390268123
Return on net tangible assets (%): 4.621799618097501
Capex to operating income (%): 20.091201716738198
Buffett classification: The Great
Stock price: 5.372393247269116
P/E ratio: 73.98339613486841
Shares outstanding: 26606672
Book value: 47642999.00695135
P/B ratio: 3.0002625351995245
Market cap (USD): 142941504.98510426
Debt to equity: 0
Current ratio: 4.782289155073044
Quick ratio: 4.290392872339054
Effective tax rate (%): -93.55352168722642
Interest coverage ratio: 0.7520677829332257
COGS to revenue (%): 7.403939034191878
R&D to revenue (%): 0.37310956590987854
SG&A to revenue (%): 62.93532521734
Free cash flow (dilution-adjusted): -1419563.0585898708
Buyback yield (%): 0
Retained earnings: -1828401.1916583912
Inventory turnover: 0.26319790301441676
Receivables turnover: 1.8547182713347923
Capitalized R&D asset: 128204.86929446884
ROCI (R&D-adjusted, %): 1.2127817751573404
Rosenberg metric: 12.367599160823037
FCF margin (%): -10.540713922295875
Revenue growth (%): 12.609123933162019
Rule of 40 score: 2.0684100108661436
Financial ratios for PHO.OL — quarterly report dated 2025-12-31
Total revenue: 13598805.970149253
Gross profit: 12511641.791044775
Operating income: -548756.2189054725
Net income: -791442.7860696517
Capital expenditures: 7363.18407960199
Operating cash flow: -47064.67661691542
Depreciation & amortization: 739402.9850746269
Net tangible assets: 23110746.268656716
Owner earnings: -59402.98507462684
Return on net tangible assets (%): -0.2570362046473178
Buffett classification: The Gruesome
Stock price: 7.111553784860559
Shares outstanding: 26606672
Book value: 48182189.05472637
P/B ratio: 3.927068957975928
Market cap (USD): 189214778.96414346
Debt to equity: 0.021372031117379925
Current ratio: 3.474077613878169
Quick ratio: 3.073980235871172
Interest coverage ratio: -0.7706819452207936
COGS to revenue (%): 7.994556150671701
R&D to revenue (%): -0.30292387391342523
SG&A to revenue (%): 72.7258758451137
Free cash flow (dilution-adjusted): -938308.4577114427
Buyback yield (%): 0
Retained earnings: -2528358.2089552237
Inventory turnover: 0.24622526704827155
Receivables turnover: 1.8242101469587153
Capitalized R&D asset: 29376.885952372366
ROCI (R&D-adjusted, %): -1.0628227466850968
Rosenberg metric: 0.822594537195448
FCF margin (%): -6.899932683583574
Revenue growth (%): 0.9755238055722872
Rule of 40 score: -5.924408878011287
Financial ratios for PHO.OL — annual report dated 2025-12-31
Total revenue: 52993034.82587064
Gross profit: 48814626.865671635
Operating income: -73930.34825870646
Net income: -150945.2736318408
Capital expenditures: 2158009.950248756
Operating cash flow: 3151044.7761194026
Depreciation & amortization: 2932537.3134328355
Net tangible assets: 23110746.268656716
Owner earnings: 623582.0895522386
Buffett classification: The Gruesome
Stock price: 7.111553784860559
Shares outstanding: 26606672
Book value: 48182189.05472637
P/B ratio: 3.927068957975928
Market cap (USD): 189214778.96414346
Debt to equity: 0.021372031117379925
Current ratio: 3.474077613878169
Quick ratio: 3.073980235871172
Interest coverage ratio: -0.030117551682205108
COGS to revenue (%): 7.884824815051259
R&D to revenue (%): 0.0754816177851215
SG&A to revenue (%): 68.29002215629578
Free cash flow (dilution-adjusted): -876517.4129353232
Buyback yield (%): 1.5608364999295299
Retained earnings: -2528358.2089552237
Inventory turnover: 0.9463424527876685
Receivables turnover: 7.108744110305796
Capitalized R&D asset: 321821.4903146713
ROCI (R&D-adjusted, %): -0.3723157463027657
Rosenberg metric: 16.083371629870456
FCF margin (%): -1.6540238086296892
Revenue growth (%): 14.279558074625676
Rule of 40 score: 12.625534265995986
Financial ratios for PPG.AX — annual report dated 2021-06-30
Total revenue: 330937593.9849624
Gross profit: 147978947.36842105
Operating income: 10685714.285714285
Net income: 5892481.203007518
Capital expenditures: 8527067.669172931
Depreciation & amortization: 15170676.691729322
Net tangible assets: 55710526.31578947
Owner earnings: 12536090.22556391
Return on net tangible assets (%): 22.502193130440652
Capex to operating income (%): 79.7987616099071
Buffett classification: The Gruesome
Stock price: 1.0526315789473684
P/E ratio: 32.456653745055505
Shares outstanding: 181687711
Book value: 108987969.92481202
P/B ratio: 1.7547828649088677
Market cap (USD): 191250222.10526314
Debt to equity: 0.8247788953737047
Current ratio: 1.5000802954873937
Quick ratio: 0.7994397159324089
Effective tax rate (%): 29.97676912080058
Interest coverage ratio: 4.96575821104123
COGS to revenue (%): 55.28493889541449
SG&A to revenue (%): 36.90198956257796
Free cash flow (dilution-adjusted): 9070676.691729322
Buyback yield (%): 0
Retained earnings: -111676691.7293233
Inventory turnover: 3.0985458157184333
Receivables turnover: 6.008996832678026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.666915215579631
FCF margin (%): 2.7409024712198424
Rule of 40 score: 2.7409024712198424
Financial ratios for PPG.AX — annual report dated 2022-06-30
Total revenue: 278560689.6551724
Gross profit: 107593103.44827586
Operating income: -8121379.310344828
Net income: -17842068.96551724
Capital expenditures: 7288965.517241379
Depreciation & amortization: 11117931.034482758
Net tangible assets: 60276551.72413793
Owner earnings: -14013103.448275862
Return on net tangible assets (%): -23.2480177572339
Buffett classification: The Gruesome
Stock price: 0.23448275862068968
Shares outstanding: 181687711
Book value: 80480000
P/B ratio: 0.5293568052032632
Market cap (USD): 42602635.68275862
Debt to equity: 0.5694711044080345
Current ratio: 1.4194671626453328
Quick ratio: 0.7746948966852659
Interest coverage ratio: -3.4881516587677726
COGS to revenue (%): 61.375345680876826
SG&A to revenue (%): 37.341704773057565
Free cash flow (dilution-adjusted): -7397241.379310345
Buyback yield (%): 0
Retained earnings: -121953103.44827586
Inventory turnover: 3.2653187565858794
Receivables turnover: 4.841049919098699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.709398057146114
FCF margin (%): -2.6555223525858294
Revenue growth (%): -15.82682212047809
Rule of 40 score: -18.482344473063918
Financial ratios for PPG.AX — annual report dated 2023-06-30
Total revenue: 224569536.42384106
Gross profit: 97071523.17880794
Operating income: -5662913.907284768
Net income: -6780132.450331125
Capital expenditures: 2707947.0198675497
Depreciation & amortization: 11401986.754966887
Net tangible assets: 68532450.33112583
Owner earnings: 1913907.2847682117
Buffett classification: The Gruesome
Stock price: 0.1390728476821192
Shares outstanding: 181687711
Book value: 89920529.80132452
P/B ratio: 0.281001762483429
Market cap (USD): 25267827.35761589
Debt to equity: 0.38895271763146255
Current ratio: 1.4226692796864375
Quick ratio: 0.7575390953085629
Interest coverage ratio: -2.905538566089025
COGS to revenue (%): 56.774402831023295
SG&A to revenue (%): 40.520495429076966
Free cash flow (dilution-adjusted): -7101986.754966888
Buyback yield (%): 4.911619764866499
Retained earnings: -123887417.21854305
Inventory turnover: 2.8941537258910723
Receivables turnover: 5.314797109853769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.114234449760765
FCF margin (%): -3.162488941315247
Revenue growth (%): -19.38218680394799
Rule of 40 score: -22.544675745263238
Financial ratios for PRIS.L — annual report dated 2023-10-31
Total revenue: 0
Operating income: -561341.4634146342
Net income: -565728.0487804879
Capital expenditures: 0
Operating cash flow: -612690.243902439
Net tangible assets: 820080.4878048782
Owner earnings: -565728.0487804879
Return on net tangible assets (%): -68.98445423263034
Buffett classification: The Gruesome
Stock price: 0.00012195121951219514
Shares outstanding: 160724100
Book value: 820080.4878048782
P/B ratio: 0.02390070278646058
Market cap (USD): 19600.500000000004
Debt to equity: 0
Current ratio: 17.65798013327058
Quick ratio: 17.65798013327058
Free cash flow (dilution-adjusted): -612690.243902439
Buyback yield (%): 0
Retained earnings: -1702350
Capitalized R&D asset: 21463.414634146342
ROCI (R&D-adjusted, %): -65.00344411500734
Rule of 40 score: 0
Financial ratios for PRIS.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 1024646.7532467532
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 160724100
Book value: 1024646.7532467531
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 31.270794966236952
Quick ratio: 31.270794966236952
Retained earnings: -2182741.5584415584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRIS.L — annual report dated 2024-10-31
Total revenue: 0
Operating income: -309154.54545454547
Net income: -369849.3506493506
Capital expenditures: 0
Operating cash flow: -257662.33766233767
Net tangible assets: 1024646.7532467532
Owner earnings: -369849.3506493506
Return on net tangible assets (%): -36.09530303760054
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 160724100
Book value: 1024646.7532467531
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 31.270794966236952
Quick ratio: 31.270794966236952
Free cash flow (dilution-adjusted): -316103.8961038961
Retained earnings: -2182741.5584415584
Capitalized R&D asset: 14380.48780487805
ROCI (R&D-adjusted, %): -30.442803085616397
Rule of 40 score: 0
Financial ratios for QGL.AX — annual report dated 2021-06-30
Operating income: -1775275.1879699246
Net income: -1555165.4135338345
Capital expenditures: 39922.55639097744
Depreciation & amortization: 35537.593984962405
Net tangible assets: 13176266.165413532
Owner earnings: -1559550.3759398495
Return on net tangible assets (%): -11.836057016163833
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 352600000
Book value: 13181671.428571427
P/B ratio: 1.0056114028917917
Market cap (USD): 13255639.09774436
Debt to equity: 0
Current ratio: 1.4114236373936824
Quick ratio: 1.4114236373936824
Free cash flow (dilution-adjusted): -903842.857142857
Buyback yield (%): 0
Retained earnings: -32663612.781954885
Capitalized R&D asset: 144812.03007518797
ROCI (R&D-adjusted, %): -12.212250866835511
Rule of 40 score: 0
Financial ratios for QGL.AX — annual report dated 2022-06-30
Operating income: -1569537.2413793104
Net income: -1552606.8965517243
Capital expenditures: 670046.2068965518
Depreciation & amortization: 38699.31034482759
Net tangible assets: 11617026.206896553
Owner earnings: -2183953.7931034486
Return on net tangible assets (%): -18.79959426971874
Buffett classification: The Gruesome
Stock price: 0.3103448275862069
Shares outstanding: 352600000
Book value: 11621984.137931034
P/B ratio: 9.415568366657316
Market cap (USD): 109427586.20689656
Debt to equity: 0.07653473853387371
Current ratio: 0.4843564538155859
Quick ratio: 0.4843564538155859
Interest coverage ratio: -81.62359228175883
Free cash flow (dilution-adjusted): -1622026.8965517243
Buyback yield (%): 0
Retained earnings: -31513024.137931034
Capitalized R&D asset: 228014.40497796214
ROCI (R&D-adjusted, %): -12.508957399381066
Rule of 40 score: 0
Financial ratios for QGL.AX — annual report dated 2023-06-30
Operating income: -3436629.8013245035
Net income: -3416864.9006622517
Capital expenditures: 132450.33112582783
Depreciation & amortization: 21723.841059602648
Net tangible assets: 11680684.76821192
Owner earnings: -3527591.390728477
Return on net tangible assets (%): -30.200210524716358
Buffett classification: The Gruesome
Stock price: 0.3642384105960265
Shares outstanding: 352600000
Book value: 11685445.695364239
P/B ratio: 10.9906345829076
Market cap (USD): 128430463.57615896
Debt to equity: 0.07369976225023907
Current ratio: 0.5199185234979381
Quick ratio: 0.5199185234979381
Interest coverage ratio: -117.22488027469053
Free cash flow (dilution-adjusted): -3011996.6887417217
Buyback yield (%): 0
Retained earnings: -33677715.894039735
Capitalized R&D asset: 564642.2294361161
ROCI (R&D-adjusted, %): -25.693638441975388
Rule of 40 score: 0
Financial ratios for QGL.AX — annual report dated 2024-06-30
Operating income: -3021558
Net income: -2912555.3333333335
Capital expenditures: 3650
Depreciation & amortization: 19758
Net tangible assets: 9072235.333333334
Owner earnings: -2896447.3333333335
Return on net tangible assets (%): -31.92650131871212
Buffett classification: The Gruesome
Stock price: 0.3333333333333333
Shares outstanding: 352600000
Book value: 9077028
P/B ratio: 12.948437895457998
Market cap (USD): 117533333.33333333
Debt to equity: 0.3090839130752195
Current ratio: 0.6611870124734671
Quick ratio: 0.6611870124734671
Interest coverage ratio: -16.350304110359954
Free cash flow (dilution-adjusted): -1471688.6666666667
Buyback yield (%): 0
Retained earnings: -36814789.333333336
Capitalized R&D asset: 690556.935205907
ROCI (R&D-adjusted, %): -21.800865404949885
Rule of 40 score: 0
Financial ratios for QUIK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.11
Shares outstanding: 17724000
Market cap (USD): 90569640
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUIK — annual report dated 2022-12-31
Total revenue: 16180000
Gross profit: 8802000
Operating income: -3800000
Net income: -4267000
Capital expenditures: 814000
Operating cash flow: -4056000
Depreciation & amortization: 1492000
Net tangible assets: 9551000
Owner earnings: -3589000
Return on net tangible assets (%): -37.577217045335566
Buffett classification: The Gruesome
Stock price: 5.14
Shares outstanding: 17724000
Book value: 11895000
P/B ratio: 7.658794451450189
Market cap (USD): 91101360
Debt to equity: 1.3782261454392601
Current ratio: 1.395464988512636
Quick ratio: 1.270951952851863
Interest coverage ratio: -10.29810298102981
COGS to revenue (%): 45.59950556242274
R&D to revenue (%): 30.90852904820766
SG&A to revenue (%): 46.977750309023484
Free cash flow (dilution-adjusted): -6905000
Buyback yield (%): 0
Retained earnings: -305292000
Inventory turnover: 2.959486562374649
Receivables turnover: 3.460222412318221
Capitalized R&D asset: 5001000
ROCI (R&D-adjusted, %): -2.6530031312268716
FCF margin (%): -42.6761433868974
Rule of 40 score: -42.6761433868974
Financial ratios for QUIK — annual report dated 2023-12-31
Total revenue: 21198000
Gross profit: 14487000
Operating income: 70000
Net income: -263000
Capital expenditures: 6339000
Operating cash flow: 4847000
Depreciation & amortization: 2155000
Net tangible assets: 14104000
Owner earnings: -4447000
Return on net tangible assets (%): -31.53006239364719
Capex to operating income (%): 9055.714285714286
Buffett classification: The Gruesome
Stock price: 13.86
Shares outstanding: 17724000
Book value: 16895000
P/B ratio: 14.540079313406332
Market cap (USD): 245654640
Debt to equity: 1.3252441550754661
Current ratio: 1.1687478906513669
Quick ratio: 1.1002699966250422
Interest coverage ratio: 0.21148036253776434
COGS to revenue (%): 31.658647042173786
R&D to revenue (%): 30.417963958864043
SG&A to revenue (%): 37.59316916690254
Free cash flow (dilution-adjusted): -4014000
Buyback yield (%): 0
Retained earnings: -305555000
Inventory turnover: 3.307540660423854
Receivables turnover: 3.2946844886540254
Capitalized R&D asset: 9798670
ROCI (R&D-adjusted, %): 9.66238171927449
Rosenberg metric: 1.1367726454709057
FCF margin (%): -18.93574865553354
Revenue growth (%): 31.013597033374534
Rule of 40 score: 12.077848377840994
Financial ratios for QUIK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.67
Shares outstanding: 17724000
Market cap (USD): 135943080
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUIK — quarterly report dated 2024-12-31
Capital expenditures: 1504000
Buffett classification: The Gruesome
Stock price: 11.3
Shares outstanding: 17724000
Market cap (USD): 200281200
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUIK — annual report dated 2024-12-31
Total revenue: 19651000
Gross profit: 12093000
Operating income: -2520000
Net income: -3841000
Capital expenditures: 6465000
Operating cash flow: 27000
Depreciation & amortization: 4245000
Net tangible assets: 23797000
Owner earnings: -6061000
Return on net tangible assets (%): -25.469597008026224
Buffett classification: The Gruesome
Stock price: 11.3
Shares outstanding: 17724000
Book value: 24887000
P/B ratio: 8.047623257122192
Market cap (USD): 200281200
Debt to equity: 0.8784104150761441
Current ratio: 1.1656494861597826
Quick ratio: 1.1286372406189706
Interest coverage ratio: -6.206896551724138
COGS to revenue (%): 38.46114701541906
R&D to revenue (%): 29.749122182077247
SG&A to revenue (%): 44.6135056740115
Free cash flow (dilution-adjusted): -11044000
Buyback yield (%): 0
Retained earnings: -309396000
Inventory turnover: 8.040425531914893
Receivables turnover: 3.847102584181676
Capitalized R&D asset: 11816490
ROCI (R&D-adjusted, %): -6.359430639314423
Rosenberg metric: -0.37127791563275436
FCF margin (%): -56.200702254338196
Revenue growth (%): -7.2978582885177845
Rule of 40 score: -63.498560542855984
Financial ratios for QUIK — quarterly report dated 2025-03-31
Total revenue: 4325000
Gross profit: 1877000
Operating income: -1927000
Net income: -2191000
Capital expenditures: 1492000
Operating cash flow: -2126000
Depreciation & amortization: 1353000
Net tangible assets: 25106000
Owner earnings: -2330000
Return on net tangible assets (%): -9.280650043814227
Buffett classification: The Gruesome
Stock price: 5.11
Shares outstanding: 17724000
Book value: 26317000
P/B ratio: 3.441488011551469
Market cap (USD): 90569640
Debt to equity: 0.6943800585173082
Current ratio: 1.1794525649380878
Quick ratio: 1.1373242714831022
Interest coverage ratio: -18.528846153846153
COGS to revenue (%): 56.601156069364166
R&D to revenue (%): 29.31791907514451
SG&A to revenue (%): 58.63583815028902
Free cash flow (dilution-adjusted): -4521000
Buyback yield (%): 0
Retained earnings: -311587000
Inventory turnover: 2.7049723756906077
Receivables turnover: 0.7562510928484001
Capitalized R&D asset: 1268000
ROCI (R&D-adjusted, %): -3.747589185693333
FCF margin (%): -104.53179190751445
Rule of 40 score: -104.53179190751445
Financial ratios for QUIK — quarterly report dated 2025-06-30
Total revenue: 3687000
Gross profit: 954000
Operating income: -2201000
Net income: -2670000
Capital expenditures: 1509000
Operating cash flow: 628000
Depreciation & amortization: 1363000
Net tangible assets: 26331000
Owner earnings: -2816000
Return on net tangible assets (%): -10.69461851050093
Buffett classification: The Gruesome
Stock price: 6.16
Shares outstanding: 17724000
Book value: 27657000
P/B ratio: 3.947638572513288
Market cap (USD): 109179840
Debt to equity: 0.6420797628086922
Current ratio: 1.2724274099883857
Quick ratio: 1.2321486643437862
Interest coverage ratio: -15.94927536231884
COGS to revenue (%): 74.1253051261188
R&D to revenue (%): 32.356929753186876
SG&A to revenue (%): 53.21399511798211
Free cash flow (dilution-adjusted): -1725000
Buyback yield (%): 0
Retained earnings: -314257000
Inventory turnover: 3.152249134948097
Receivables turnover: 0.6127638357985707
Capitalized R&D asset: 2042560
ROCI (R&D-adjusted, %): -5.949367143527154
Rosenberg metric: -0.7279179810725552
FCF margin (%): -46.7860048820179
Revenue growth (%): -14.751445086705203
Rule of 40 score: -61.5374499687231
Financial ratios for QUIK — quarterly report dated 2025-09-30
Total revenue: 2029000
Gross profit: -472000
Operating income: -3927000
Net income: -4007000
Capital expenditures: 1531000
Operating cash flow: 131000
Depreciation & amortization: 1445000
Net tangible assets: 23300000
Owner earnings: -4093000
Return on net tangible assets (%): -17.566523605150213
Buffett classification: The Gruesome
Stock price: 6.06
Shares outstanding: 17724000
Book value: 24730000
P/B ratio: 4.34320420541852
Market cap (USD): 107407440
Debt to equity: 0.6992317023857663
Current ratio: 1.1773169904558887
Quick ratio: 1.1352163170389031
Interest coverage ratio: -45.13793103448276
COGS to revenue (%): 123.26269098077871
R&D to revenue (%): 68.90093642188269
SG&A to revenue (%): 101.37999014292755
Free cash flow (dilution-adjusted): -2228000
Buyback yield (%): 0
Retained earnings: -318264000
Inventory turnover: 2.8780207134637514
Receivables turnover: 0.421129099211291
Capitalized R&D asset: 2615750
ROCI (R&D-adjusted, %): -13.581202742107246
Rosenberg metric: -1.195305951383068
FCF margin (%): -109.80778708723508
Revenue growth (%): -44.968809330078656
Rule of 40 score: -154.77659641731373
Financial ratios for QUIK — annual report dated 2025-12-31
Total revenue: 13774000
Gross profit: 3034000
Operating income: -11544000
Net income: -14816000
Capital expenditures: 3689000
Operating cash flow: -3262000
Depreciation & amortization: 5666000
Net tangible assets: 21010000
Owner earnings: -12839000
Return on net tangible assets (%): -61.10899571632555
Buffett classification: The Gruesome
Stock price: 6.01
Shares outstanding: 17724000
Book value: 22467000
P/B ratio: 4.741231139003872
Market cap (USD): 106521240
Debt to equity: 0.8119909200160235
Current ratio: 1.1380314775663614
Quick ratio: 1.093117218698614
Interest coverage ratio: -29.00502512562814
COGS to revenue (%): 77.97299259474372
R&D to revenue (%): 38.44199215914041
SG&A to revenue (%): 67.39509220270075
Free cash flow (dilution-adjusted): -10270000
Buyback yield (%): 0
Retained earnings: -324212000
Inventory turnover: 11.234309623430962
Receivables turnover: 4.551883674818242
Capitalized R&D asset: 11339660
ROCI (R&D-adjusted, %): -34.74602867694857
Rosenberg metric: -1.5496065685939104
FCF margin (%): -74.56076666182663
Revenue growth (%): -29.906874968195
Rule of 40 score: -104.46764163002163
Financial ratios for QUIK — quarterly report dated 2025-12-31
Total revenue: 3733000
Gross profit: 675000
Operating income: -3489000
Net income: -5948000
Capital expenditures: 0
Operating cash flow: -1895000
Depreciation & amortization: 1505000
Net tangible assets: 21010000
Owner earnings: -4443000
Return on net tangible assets (%): -21.147072822465493
Buffett classification: The Gruesome
Stock price: 6.01
Shares outstanding: 17724000
Book value: 22467000
P/B ratio: 4.741231139003872
Market cap (USD): 106521240
Debt to equity: 0.8119909200160235
Current ratio: 1.1380314775663614
Quick ratio: 1.093117218698614
Interest coverage ratio: -44.73076923076923
COGS to revenue (%): 81.91802839539245
R&D to revenue (%): 38.46772033217252
SG&A to revenue (%): 73.07795338869542
Free cash flow (dilution-adjusted): -1796000
Buyback yield (%): 0
Retained earnings: -324212000
Inventory turnover: 3.198744769874477
Receivables turnover: 1.2336417713152676
Capitalized R&D asset: 2766350
ROCI (R&D-adjusted, %): -12.91720800116161
Rosenberg metric: 0.8204577968526466
FCF margin (%): -48.11143852129655
Revenue growth (%): 83.98225726959093
Rule of 40 score: 35.87081874829438
Financial ratios for RBA.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.881889763779526
Shares outstanding: 186300000
Market cap (USD): 10410796062.992126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBA.TO — annual report dated 2022-12-31
Total revenue: 1733800000
Gross profit: 957100000
Operating income: 320000000
Net income: 319800000
Capital expenditures: 133500000
Operating cash flow: 463100000
Depreciation & amortization: 116600000
Net tangible assets: 18200000
Owner earnings: 302900000
Return on net tangible assets (%): 1664.2857142857142
Capex to operating income (%): 41.71875
Buffett classification: The Good
Stock price: 53.625
P/E ratio: 31.239329268292682
Shares outstanding: 186300000
Book value: 1290200000
P/B ratio: 7.743247170981244
Market cap (USD): 9990337500
Debt to equity: 0.5889009455898311
Current ratio: 1.2111418511066399
Quick ratio: 1.0814889336016096
Effective tax rate (%): 21.231527093596057
Interest coverage ratio: 5.526770293609672
COGS to revenue (%): 44.797554504556466
SG&A to revenue (%): 31.141596493251818
Free cash flow (dilution-adjusted): 349400000
Buyback yield (%): 0
Retained earnings: 1043200000
Inventory turnover: 7.533462657613967
Receivables turnover: 9.331539289558664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.47014744984288
FCF margin (%): 20.152266697427613
Rule of 40 score: 20.152266697427613
Financial ratios for RBA.TO — annual report dated 2023-12-31
Total revenue: 3679600000
Gross profit: 1778400000
Operating income: 682500000
Net income: 206500000
Capital expenditures: 195300000
Operating cash flow: 544000000
Depreciation & amortization: 462100000
Net tangible assets: -1952400000
Owner earnings: 473300000
Return on net tangible assets (%): -24.241958615037902
Capex to operating income (%): 28.615384615384613
Buffett classification: The Good
Stock price: 65.11363636363636
P/E ratio: 58.74416685009905
Shares outstanding: 186300000
Book value: 5509400000
P/B ratio: 2.201813347105938
Market cap (USD): 12130670454.545454
Debt to equity: 0.8421062184629905
Current ratio: 1.3510091606464587
Quick ratio: 1.227005287852834
Effective tax rate (%): 27.053824362606232
Interest coverage ratio: 3.1922357343311507
COGS to revenue (%): 51.668659636917056
SG&A to revenue (%): 20.211436025654965
Free cash flow (dilution-adjusted): 142000000
Buyback yield (%): 0
Retained earnings: 918500000
Inventory turnover: 11.418618618618618
Receivables turnover: 4.962373567093729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.381665684871946
FCF margin (%): 3.8591151212088266
Revenue growth (%): 112.22747721767217
Rule of 40 score: 116.086592338881
Financial ratios for RBA.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.01481481481481
Shares outstanding: 186300000
Market cap (USD): 14720460000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBA.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.17482517482517
Shares outstanding: 186300000
Market cap (USD): 16613269930.06993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBA.TO — annual report dated 2024-12-31
Total revenue: 4284200000
Gross profit: 2004700000
Operating income: 786400000
Net income: 413100000
Capital expenditures: 164800000
Operating cash flow: 932000000
Depreciation & amortization: 598800000
Net tangible assets: -1474500000
Owner earnings: 847100000
Return on net tangible assets (%): -57.44998304510004
Capex to operating income (%): 20.956256358087487
Buffett classification: The Great
Stock price: 89.17482517482517
P/E ratio: 40.21609762786233
Shares outstanding: 186300000
Book value: 5716400000
P/B ratio: 2.90624692639947
Market cap (USD): 16613269930.06993
Debt to equity: 0.7499650129452102
Current ratio: 1.2880642980545332
Quick ratio: 1.1968001201832794
Effective tax rate (%): 24.95909834575532
Interest coverage ratio: 3.364997860504921
COGS to revenue (%): 53.207133187059426
SG&A to revenue (%): 18.06404929741842
Free cash flow (dilution-adjusted): 592700000
Buyback yield (%): 0
Retained earnings: 1090300000
Inventory turnover: 18.761316872427983
Receivables turnover: 5.792590589507842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.506896913810055
FCF margin (%): 13.834554876056208
Revenue growth (%): 16.431133818893358
Rule of 40 score: 30.265688694949567
Financial ratios for RBA.TO — quarterly report dated 2025-03-31
Total revenue: 1108600000
Gross profit: 511700000
Operating income: 192200000
Net income: 113400000
Capital expenditures: 53200000
Operating cash flow: 156800000
Depreciation & amortization: 153200000
Net tangible assets: -1360700000
Owner earnings: 213400000
Return on net tangible assets (%): -15.683104284559418
Capex to operating income (%): 27.679500520291363
Buffett classification: The Good
Stock price: 99.57342657342657
P/E ratio: 40.89622877122877
Shares outstanding: 186300000
Book value: 5775900000
P/B ratio: 3.211712351430837
Market cap (USD): 18550529370.62937
Debt to equity: 0.7354351702764937
Current ratio: 1.3077543833908003
Quick ratio: 1.2104027584183112
Effective tax rate (%): 20.713785864240727
Interest coverage ratio: 3.8517034068136273
COGS to revenue (%): 53.842684466895186
SG&A to revenue (%): 18.491791448674004
Free cash flow (dilution-adjusted): 59200000
Buyback yield (%): 0
Retained earnings: 1141300000
Inventory turnover: 4.498116051243406
Receivables turnover: 1.403646492782983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8262670796830163
FCF margin (%): 5.340068554934152
Rule of 40 score: 5.340068554934152
Financial ratios for RBA.TO — quarterly report dated 2025-06-30
Total revenue: 1186000000
Gross profit: 545700000
Operating income: 206800000
Net income: 109800000
Capital expenditures: 83800000
Operating cash flow: 326500000
Depreciation & amortization: 156200000
Net tangible assets: -1165800000
Owner earnings: 182200000
Return on net tangible assets (%): -15.62875278778521
Capex to operating income (%): 40.522243713733076
Buffett classification: The Good
Stock price: 104.3941605839416
P/E ratio: 87.135448551919
Shares outstanding: 186300000
Book value: 5945000000
P/B ratio: 3.2714267648088007
Market cap (USD): 19448632116.78832
Debt to equity: 0.7142304457527334
Current ratio: 1.279155672823219
Quick ratio: 1.21622691292876
Effective tax rate (%): 24.60481099656357
Interest coverage ratio: 4.353684210526316
COGS to revenue (%): 53.988195615514336
SG&A to revenue (%): 18.735244519392918
Free cash flow (dilution-adjusted): 182200000
Buyback yield (%): 0
Retained earnings: 1188500000
Inventory turnover: 6.711740041928721
Receivables turnover: 1.3936545240893068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9434081063047992
FCF margin (%): 15.36256323777403
Revenue growth (%): 6.981778820133503
Rule of 40 score: 22.344342057907532
Financial ratios for RBA.TO — quarterly report dated 2025-09-30
Total revenue: 1092700000
Gross profit: 503600000
Operating income: 161100000
Net income: 95500000
Capital expenditures: 48900000
Operating cash flow: 239700000
Depreciation & amortization: 165800000
Net tangible assets: -1243500000
Owner earnings: 212400000
Return on net tangible assets (%): -17.080820265379977
Capex to operating income (%): 30.353817504655495
Buffett classification: The Good
Stock price: 107.49640287769785
P/E ratio: 62.838342818058074
Shares outstanding: 186300000
Book value: 5979900000
P/B ratio: 3.348982400393837
Market cap (USD): 20026579856.11511
Debt to equity: 0.7099784277329052
Current ratio: 1.2328080701523043
Quick ratio: 1.1530955363618383
Effective tax rate (%): 14.771709937332139
Interest coverage ratio: 3.3423236514522823
COGS to revenue (%): 53.912327262743666
SG&A to revenue (%): 19.932277843872974
Free cash flow (dilution-adjusted): 135700000
Buyback yield (%): 0
Retained earnings: 1212300000
Inventory turnover: 4.87262200165426
Receivables turnover: 1.3425482245976164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5023220247309623
FCF margin (%): 12.41877917086117
Revenue growth (%): -7.866779089376054
Rule of 40 score: 4.552000081485115
Financial ratios for RBA.TO — quarterly report dated 2025-12-31
Total revenue: 1203400000
Gross profit: 567800000
Operating income: 180100000
Net income: 109700000
Capital expenditures: 67800000
Operating cash flow: 255200000
Depreciation & amortization: 444500000
Net tangible assets: -1079100000
Owner earnings: 486400000
Return on net tangible assets (%): -45.074599203039575
Capex to operating income (%): 37.64575235980011
Buffett classification: The Good
Stock price: 102.56934306569343
P/E ratio: 44.60473532478685
Shares outstanding: 186300000
Book value: 6067700000
P/B ratio: 3.1492441309126495
Market cap (USD): 19108668613.138687
Debt to equity: 0.6902945102757223
Current ratio: 1.1030902348578493
Quick ratio: 1.0166872682323858
Effective tax rate (%): 19.2619926199262
Interest coverage ratio: 3.9152173913043478
COGS to revenue (%): 52.81701844773142
SG&A to revenue (%): 21.622070799401698
Free cash flow (dilution-adjusted): 159600000
Buyback yield (%): 0
Retained earnings: 1254600000
Inventory turnover: 4.546494992846924
Receivables turnover: 1.5428205128205128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.711163895486936
FCF margin (%): 13.262423134452384
Revenue growth (%): 10.130868490894116
Rule of 40 score: 23.3932916253465
Financial ratios for RBA.TO — annual report dated 2025-12-31
Total revenue: 4590700000
Gross profit: 2128800000
Operating income: 740200000
Net income: 428400000
Capital expenditures: 253700000
Operating cash flow: 978200000
Depreciation & amortization: 643700000
Net tangible assets: -1079100000
Owner earnings: 818400000
Return on net tangible assets (%): -75.84097859327217
Capex to operating income (%): 34.27452039989192
Buffett classification: The Good
Stock price: 102.56934306569343
P/E ratio: 44.60473532478685
Shares outstanding: 186300000
Book value: 6067700000
P/B ratio: 3.1492441309126495
Market cap (USD): 19108668613.138687
Debt to equity: 0.6902945102757223
Current ratio: 1.1030902348578493
Quick ratio: 1.0166872682323858
Effective tax rate (%): 20.164301717699775
Interest coverage ratio: 3.863256784968685
COGS to revenue (%): 53.62798701723048
SG&A to revenue (%): 19.718125776025442
Free cash flow (dilution-adjusted): 536700000
Buyback yield (%): 0
Retained earnings: 1254600000
Inventory turnover: 17.610157367668098
Receivables turnover: 5.885512820512821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0327790973871736
FCF margin (%): 11.691027512144117
Revenue growth (%): 7.1541944820503245
Rule of 40 score: 18.845221994194443
Financial ratios for RUI.PA — annual report dated 2021-12-31
Operating income: 457427272.72727275
Capital expenditures: 0
Depreciation & amortization: 163442045.45454547
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.079545454545457
Shares outstanding: 103334631
Market cap (USD): 2178247051.193182
Buyback yield (%): 0
Retained earnings: 1069601136.3636364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUI.PA — annual report dated 2022-12-31
Total revenue: 7590136170.212767
Gross profit: 1358086170.212766
Operating income: 541622340.425532
Net income: 289258510.6382979
Capital expenditures: 268589361.7021277
Operating cash flow: 447827659.57446814
Depreciation & amortization: 107370212.76595746
Net tangible assets: 994167021.2765958
Owner earnings: 128039361.7021277
Return on net tangible assets (%): 12.879059449961854
Capex to operating income (%): 49.58978639823226
Buffett classification: The Good
Stock price: 19.882978723404257
P/E ratio: 7.1029898654667285
Shares outstanding: 103334631
Book value: 3042861702.12766
P/B ratio: 0.6752197341493344
Market cap (USD): 2054600269.56383
Debt to equity: 0.8096231501001646
Current ratio: 1.3716680024544339
Quick ratio: 0.9959334716697104
Effective tax rate (%): 19.01985019284321
Interest coverage ratio: 9.679734585622754
COGS to revenue (%): 82.10722258788282
Free cash flow (dilution-adjusted): 172917021.27659574
Buyback yield (%): 0.0023817854469158906
Inventory turnover: 9.509792048830375
Receivables turnover: 11.231847713322724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.539670460499499
FCF margin (%): 2.2781807519501793
Rule of 40 score: 2.2781807519501793
Financial ratios for RUI.PA — annual report dated 2023-12-31
Total revenue: 7366641111.111111
Gross profit: 1660660000
Operating income: 690328888.8888888
Net income: 407792222.2222222
Capital expenditures: 307961111.1111111
Operating cash flow: 625131111.111111
Depreciation & amortization: 246828888.8888889
Net tangible assets: 979053333.3333333
Owner earnings: 346660000.00000006
Return on net tangible assets (%): 35.40767271786353
Capex to operating income (%): 44.610781334500786
Buffett classification: The Good
Stock price: 20.46666666666667
P/E ratio: 5.18625744325133
Shares outstanding: 103334631
Book value: 3069938888.888889
P/B ratio: 0.6889112533980952
Market cap (USD): 2114915447.8000002
Debt to equity: 0.7920356720817824
Current ratio: 1.2689314133271443
Quick ratio: 0.8749620749218229
Effective tax rate (%): 13.618187081786793
Interest coverage ratio: 6.198826675180587
COGS to revenue (%): 77.45702586901885
Free cash flow (dilution-adjusted): 310308888.8888889
Buyback yield (%): 0
Inventory turnover: 7.878130498747417
Receivables turnover: 11.432295743998456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.241154018864238
FCF margin (%): 4.2123524712076685
Revenue growth (%): -2.9445461068110315
Rule of 40 score: 1.267806364396637
Financial ratios for RUI.PA — annual report dated 2024-12-31
Total revenue: 6920769791.666667
Gross profit: 1549298958.3333335
Operating income: 532396875
Net income: 365732291.6666667
Capital expenditures: 253378125
Operating cash flow: 692893750
Depreciation & amortization: 260696875
Net tangible assets: 996431250
Owner earnings: 373051041.66666675
Return on net tangible assets (%): 37.438713575740096
Capex to operating income (%): 47.59196323231612
Buffett classification: The Good
Stock price: 21.802083333333332
P/E ratio: 6.1599981396627195
Shares outstanding: 103334631
Book value: 3084757291.6666665
P/B ratio: 0.7303363030755728
Market cap (USD): 2252910236.28125
Debt to equity: 0.7517288468467436
Current ratio: 1.3625859590188343
Quick ratio: 0.9462895713913497
Effective tax rate (%): 18.827247548192297
Interest coverage ratio: 4.671727466340045
COGS to revenue (%): 77.61377700788644
Free cash flow (dilution-adjusted): 434704166.6666667
Buyback yield (%): 1.1939649392216314
Inventory turnover: 7.204084996996326
Receivables turnover: 12.07102237629087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.192116330685769
FCF margin (%): 6.281153394093473
Revenue growth (%): -6.05257284452117
Rule of 40 score: 0.22858054957230323
Financial ratios for RUI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 996431250
Buffett classification: The Gruesome
Stock price: 21.802083333333332
Shares outstanding: 103334631
Book value: 3084757291.6666665
P/B ratio: 0.7303363030755728
Market cap (USD): 2252910236.28125
Debt to equity: 0.7517288468467436
Current ratio: 1.3625859590188343
Quick ratio: 0.9462895713913497
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUI.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 896716470.5882353
Buffett classification: The Gruesome
Stock price: 30.388235294117646
Shares outstanding: 103334631
Book value: 3174150588.2352943
P/B ratio: 0.9892905183823147
Market cap (USD): 3140157080.8588233
Debt to equity: 0.8144255730481671
Current ratio: 1.4013261336502887
Quick ratio: 0.9679005117606189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SABA — annual report dated 2021-12-31
Total revenue: -36141089
Net income: -38806550
Capital expenditures: 0
Net tangible assets: 561163390
Owner earnings: -38806550
Return on net tangible assets (%): -6.915374504384543
Buffett classification: The Gruesome
Stock price: 6.83
Shares outstanding: 26754000
Book value: 561163390
P/B ratio: 0.3256267662079666
Market cap (USD): 182729820
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -137915389
Receivables turnover: -4.638790906190148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SABA — annual report dated 2022-12-31
Total revenue: -38336591
Net income: -40018195
Capital expenditures: 0
Net tangible assets: 480195473
Owner earnings: -40018195
Return on net tangible assets (%): -8.333730168255876
Buffett classification: The Gruesome
Stock price: 6.22
Shares outstanding: 26754000
Book value: 480195473
P/B ratio: 0.34654612414473973
Market cap (USD): 166409880
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -121836914
Receivables turnover: -4.982555735114493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SABA — annual report dated 2024-10-31
Total revenue: 59098493
Net income: 55865259
Capital expenditures: 0
Net tangible assets: 265507703
Owner earnings: 55865259
Return on net tangible assets (%): 21.040918349551614
Buffett classification: The Gruesome
Stock price: 7.33
P/E ratio: 3.510353724485552
Shares outstanding: 26754000
Book value: 265507703
P/B ratio: 0.738610660949449
Market cap (USD): 196106820
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.008418742589595
Buyback yield (%): 0
Retained earnings: -88958905
Receivables turnover: 0.6649109083294895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SABA — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 265507703
Buffett classification: The Gruesome
Stock price: 7.33
Shares outstanding: 26754000
Book value: 265507703
P/B ratio: 0.738610660949449
Market cap (USD): 196106820
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -88958905
Capitalized R&D asset: 0
Rule of 40 score: 0