speb/financial-data huggingface dataset:
Financial ratios for PLTR — quarterly report dated 2025-09-30
Total revenue: 1181092000
Gross profit: 973785000
Operating income: 393256000
Net income: 476748000
Capital expenditures: 6792000
Operating cash flow: 507664000
Depreciation & amortization: 5975000
Net tangible assets: 6590457000
Owner earnings: 475931000
Return on net tangible assets (%): 7.221517415256636
Capex to operating income (%): 1.727119230221535
Buffett classification: The Great
Stock price: 182.42
P/E ratio: 409.4175799587698
Shares outstanding: 2296071334
Book value: 6688269000
P/B ratio: 62.6244746956619
Market cap (USD): 418849332748.27997
Debt to equity: 0.035201335352988944
Current ratio: 6.426750863899872
Quick ratio: 6.426750863899872
Effective tax rate (%): 0.7810597688662458
COGS to revenue (%): 17.55214665750001
R&D to revenue (%): 12.208278440629519
SG&A to revenue (%): 36.943608118588564
Free cash flow (dilution-adjusted): 328554000
Buyback yield (%): 0.004582793500959403
Retained earnings: -4171066000
Receivables turnover: 1.1741527572049189
Capitalized R&D asset: 279183180
ROCI (R&D-adjusted, %): 5.537507105933213
Rosenberg metric: 1.2071858593188836
FCF margin (%): 27.817816054972855
Revenue growth (%): 17.674158635524467
Rule of 40 score: 45.49197469049732
Financial ratios for PLTR — annual report dated 2025-12-31
Total revenue: 4475446000
Gross profit: 3686269000
Operating income: 1414015000
Net income: 1634644000
Capital expenditures: 33882000
Operating cash flow: 2134473000
Depreciation & amortization: 26145000
Net tangible assets: 7387268000
Owner earnings: 1626907000
Return on net tangible assets (%): 22.023121402932723
Capex to operating income (%): 2.396155627769154
Buffett classification: The Great
Stock price: 177.75
P/E ratio: 249.67312737115847
Shares outstanding: 2296071334
Book value: 7488011000
P/B ratio: 54.50401710394122
Market cap (USD): 408126679618.5
Debt to equity: 0.030627358854040145
Current ratio: 7.109823993412619
Quick ratio: 7.109823993412619
Effective tax rate (%): 1.3710895830014818
COGS to revenue (%): 17.633482785849726
R&D to revenue (%): 12.460813961334804
SG&A to revenue (%): 38.31075159883506
Free cash flow (dilution-adjusted): 1416558000
Buyback yield (%): 0.018372971860132467
Retained earnings: -3562390000
Receivables turnover: 4.294785833897118
Capitalized R&D asset: 1031481180
ROCI (R&D-adjusted, %): 16.9207731180726
Rosenberg metric: 2.730482517454979
FCF margin (%): 31.651772806553808
Revenue growth (%): 56.18339093221548
Rule of 40 score: 87.8351637387693
Financial ratios for PLTR — quarterly report dated 2025-12-31
Total revenue: 1406802000
Gross profit: 1190836000
Operating income: 575394000
Net income: 611607000
Capital expenditures: 13272000
Operating cash flow: 777295000
Depreciation & amortization: 7018000
Net tangible assets: 7387268000
Owner earnings: 605353000
Return on net tangible assets (%): 8.194544992817372
Capex to operating income (%): 2.306593395134464
Buffett classification: The Great
Stock price: 177.75
P/E ratio: 249.67312737115847
Shares outstanding: 2296071334
Book value: 7488011000
P/B ratio: 54.50401710394122
Market cap (USD): 408126679618.5
Debt to equity: 0.030627358854040145
Current ratio: 7.109823993412619
Quick ratio: 7.109823993412619
Effective tax rate (%): 1.5732647980392125
COGS to revenue (%): 15.351556224685492
R&D to revenue (%): 10.20427892482382
SG&A to revenue (%): 33.543313131485455
Free cash flow (dilution-adjusted): 567618000
Buyback yield (%): 0.004703441592679908
Retained earnings: -3562390000
Receivables turnover: 1.3500136747707676
Capitalized R&D asset: 284726160
ROCI (R&D-adjusted, %): 7.216630063885822
Rosenberg metric: 1.5053019952701625
FCF margin (%): 40.34810868906925
Revenue growth (%): 19.11028099419859
Rule of 40 score: 59.45838968326784
Financial ratios for PNFP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.48
Shares outstanding: 151000000
Market cap (USD): 13662480000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNFP — annual report dated 2022-12-31
Total revenue: 1304652000
Net income: 560742000
Capital expenditures: 63522000
Operating cash flow: 604925000
Depreciation & amortization: 62298000
Net tangible assets: 3637864000
Owner earnings: 559518000
Return on net tangible assets (%): 15.380399047353063
Buffett classification: The Gruesome
Stock price: 70.27
P/E ratio: 18.922730952915956
Shares outstanding: 151000000
Book value: 5519392000
P/B ratio: 1.922452690441266
Market cap (USD): 10610770000
Debt to equity: 0.16097624520961729
Effective tax rate (%): 19.60607489967641
COGS to revenue (%): 0
SG&A to revenue (%): 42.817778227450695
Free cash flow (dilution-adjusted): 501026000
Buyback yield (%): 0.05147600032796866
Retained earnings: 2341706000
Receivables turnover: 8.09427851745232
Capitalized R&D asset: 0
FCF margin (%): 38.40303774493122
Rule of 40 score: 38.40303774493122
Financial ratios for PNFP — annual report dated 2023-12-31
Total revenue: 1383389000
Net income: 562152000
Capital expenditures: 78256000
Operating cash flow: 478404000
Depreciation & amortization: 78698000
Net tangible assets: 4161350000
Owner earnings: 562594000
Return on net tangible assets (%): 13.519506890792652
Buffett classification: The Gruesome
Stock price: 84.67
P/E ratio: 22.743261608959855
Shares outstanding: 151000000
Book value: 6035788000
P/B ratio: 2.1182271478057215
Market cap (USD): 12785170000
Debt to equity: 0.42465159478762343
Effective tax rate (%): 21.267888505138615
COGS to revenue (%): 0
SG&A to revenue (%): 42.472074015334805
Free cash flow (dilution-adjusted): 358269000
Buyback yield (%): 0.029135318497915945
Retained earnings: 2784927000
Receivables turnover: 6.36067239563936
Capitalized R&D asset: 0
FCF margin (%): 25.897921698090702
Revenue growth (%): 6.035095948958037
Rule of 40 score: 31.93301764704874
Financial ratios for PNFP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.85
Shares outstanding: 151000000
Market cap (USD): 14473350000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNFP — annual report dated 2024-12-31
Total revenue: 1521262000
Net income: 475056000
Capital expenditures: 94516000
Operating cash flow: 904306000
Depreciation & amortization: 98582000
Net tangible assets: 4561198000
Owner earnings: 479122000
Return on net tangible assets (%): 10.50430172073214
Buffett classification: The Gruesome
Stock price: 112.14
P/E ratio: 35.64451348893604
Shares outstanding: 151000000
Book value: 6431881000
P/B ratio: 2.6326886333873403
Market cap (USD): 16933140000
Debt to equity: 0.35758668420637757
Effective tax rate (%): 18.264170031778583
COGS to revenue (%): 0
SG&A to revenue (%): 44.615391694527304
Free cash flow (dilution-adjusted): 766357000
Buyback yield (%): 0.0852175083888753
Retained earnings: 3175777000
Receivables turnover: 7.10604446935725
Capitalized R&D asset: 0
FCF margin (%): 50.37639801690964
Revenue growth (%): 9.966321837169444
Rule of 40 score: 60.342719854079085
Financial ratios for PNFP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 112.14
Shares outstanding: 151000000
Market cap (USD): 16933140000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNFP — quarterly report dated 2025-03-31
Total revenue: 442000000
Net income: 140000000
Capital expenditures: 20000000
Operating cash flow: -22000000
Depreciation & amortization: 38000000
Net tangible assets: 4673875000
Owner earnings: 158000000
Return on net tangible assets (%): 3.380492631916771
Buffett classification: The Gruesome
Stock price: 104.16
P/E ratio: 28.086
Shares outstanding: 151000000
Book value: 6543142000
P/B ratio: 2.4037625960127413
Market cap (USD): 15728160000
Debt to equity: 0.35335516178618775
Effective tax rate (%): 17.647058823529413
COGS to revenue (%): 0
SG&A to revenue (%): 41.40271493212669
Free cash flow (dilution-adjusted): -53000000
Buyback yield (%): 0
Retained earnings: 3293559000
Receivables turnover: 2.0034993246122186
Capitalized R&D asset: 0
FCF margin (%): -11.990950226244344
Rule of 40 score: -11.990950226244344
Financial ratios for PNFP — quarterly report dated 2025-06-30
Total revenue: 443402000
Net income: 158540000
Capital expenditures: 19384000
Operating cash flow: 262041000
Depreciation & amortization: 17138000
Net tangible assets: 4768827000
Owner earnings: 156294000
Return on net tangible assets (%): 3.2774097278009875
Buffett classification: The Gruesome
Stock price: 108.7
P/E ratio: 54.97990219066122
Shares outstanding: 151000000
Book value: 6637237000
P/B ratio: 2.472971810408458
Market cap (USD): 16413700000
Debt to equity: 0.33172433047064614
COGS to revenue (%): 0
SG&A to revenue (%): 42.85456538310608
Free cash flow (dilution-adjusted): 232078000
Buyback yield (%): 0
Retained earnings: 3429363000
Receivables turnover: 2.0210214453383166
Capitalized R&D asset: 0
FCF margin (%): 52.34031420697245
Revenue growth (%): 0.31719457013574665
Rule of 40 score: 52.6575087771082
Financial ratios for PNFP — quarterly report dated 2025-09-30
Total revenue: 463119000
Net income: 173136000
Capital expenditures: 27884000
Operating cash flow: 403250000
Depreciation & amortization: 28387000
Net tangible assets: 4989180000
Owner earnings: 173639000
Return on net tangible assets (%): 3.480311393856305
Buffett classification: The Gruesome
Stock price: 92.59
P/E ratio: 29.641300384162008
Shares outstanding: 151000000
Book value: 6856192000
P/B ratio: 2.039191726252707
Market cap (USD): 13981090000
Debt to equity: 0.321386273896647
COGS to revenue (%): 0
SG&A to revenue (%): 42.08486371753264
Free cash flow (dilution-adjusted): 364418000
Buyback yield (%): 0
Retained earnings: 3579862000
Receivables turnover: 2.1181127570924825
Capitalized R&D asset: 0
FCF margin (%): 78.68776707498505
Revenue growth (%): 4.446754863532415
Rule of 40 score: 83.13452193851747
Financial ratios for PNFP — annual report dated 2025-12-31
Total revenue: 1791426000
Net income: 641865000
Capital expenditures: 79926000
Operating cash flow: 759008000
Depreciation & amortization: 114414000
Net tangible assets: 5165096000
Owner earnings: 676353000
Return on net tangible assets (%): 13.094684009745414
Buffett classification: The Gruesome
Stock price: 94.46
P/E ratio: 22.22190024382074
Shares outstanding: 151000000
Book value: 7043715000
P/B ratio: 2.024991073602495
Market cap (USD): 14263460000
Debt to equity: 0.3130497187918591
Effective tax rate (%): 17.696742310976845
COGS to revenue (%): 0
SG&A to revenue (%): 43.86801352665419
Free cash flow (dilution-adjusted): 621556000
Buyback yield (%): 0.1479374569704686
Retained earnings: 3727788000
Receivables turnover: 8.15170116626699
Capitalized R&D asset: 0
FCF margin (%): 34.696158256048534
Revenue growth (%): 17.75920255682453
Rule of 40 score: 52.45536081287307
Financial ratios for PNFP — quarterly report dated 2025-12-31
Total revenue: 477505000
Net income: 169781000
Capital expenditures: 26558000
Operating cash flow: 115717000
Depreciation & amortization: 30889000
Net tangible assets: 5165096000
Owner earnings: 174112000
Return on net tangible assets (%): 3.3709344414895677
Buffett classification: The Gruesome
Stock price: 94.46
P/E ratio: 22.236034527645653
Shares outstanding: 151000000
Book value: 7043715000
P/B ratio: 2.024991073602495
Market cap (USD): 14263460000
Debt to equity: 0.3130497187918591
Effective tax rate (%): 17.36019508681071
COGS to revenue (%): 0
SG&A to revenue (%): 46.11197788504832
Free cash flow (dilution-adjusted): 78060000
Buyback yield (%): 0
Retained earnings: 3727788000
Receivables turnover: 2.17283776466252
Capitalized R&D asset: 0
FCF margin (%): 16.34747280133192
Revenue growth (%): 3.1063290428593944
Rule of 40 score: 19.453801844191315
Financial ratios for PRQR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.01
Shares outstanding: 141121476
Market cap (USD): 1130383022.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRQR — annual report dated 2022-12-31
Total revenue: 3823404.2553191492
Operating income: -69318085.10638298
Net income: -68302127.65957448
Capital expenditures: 746808.5106382979
Operating cash flow: -72880851.0638298
Depreciation & amortization: 2681914.8936170214
Net tangible assets: 71345744.68085107
Owner earnings: -66367021.27659576
Return on net tangible assets (%): -93.02169537016329
Buffett classification: The Gruesome
Stock price: 3.7
Shares outstanding: 141121476
Book value: 70937234.04255319
P/B ratio: 7.360724847077878
Market cap (USD): 522149461.20000005
Debt to equity: 0.32949415875586757
Current ratio: 7.359443491518963
Quick ratio: 7.359443491518963
Interest coverage ratio: -12.708991613029061
COGS to revenue (%): 0
R&D to revenue (%): 1415.3311074012242
SG&A to revenue (%): 518.9482470784642
Free cash flow (dilution-adjusted): -76686170.21276596
Buyback yield (%): 0
Retained earnings: -403307446.80851066
Receivables turnover: 0.06279264798378642
Capitalized R&D asset: 54113829.787234046
ROCI (R&D-adjusted, %): -15.530649436713054
FCF margin (%): -2005.7039510294935
Rule of 40 score: -2005.7039510294935
Financial ratios for PRQR — annual report dated 2023-12-31
Total revenue: 7237777.777777778
Operating income: -38655555.55555555
Net income: -30816666.666666664
Capital expenditures: 1456666.6666666667
Operating cash flow: 23942222.22222222
Depreciation & amortization: 2792222.222222222
Net tangible assets: 45988888.88888889
Owner earnings: -29481111.11111111
Return on net tangible assets (%): -64.1048562454699
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 141121476
Book value: 45988888.888888896
P/B ratio: 6.075826775356365
Market cap (USD): 279420522.48
Debt to equity: 0.4767818313602319
Current ratio: 3.537292050404935
Quick ratio: 3.537292050404935
Interest coverage ratio: -28.919368246051533
COGS to revenue (%): 0
R&D to revenue (%): 386.06079214000613
SG&A to revenue (%): 249.24777402517654
Free cash flow (dilution-adjusted): 18967777.777777776
Buyback yield (%): 0
Retained earnings: -445388888.8888889
Receivables turnover: 5.137223974763407
Capitalized R&D asset: 64198488.17966904
ROCI (R&D-adjusted, %): -21.21832299483817
FCF margin (%): 262.0663186981885
Revenue growth (%): 89.30192295801643
Rule of 40 score: 351.368241656205
Financial ratios for PRQR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.82
Shares outstanding: 141121476
Market cap (USD): 256841086.32000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRQR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.65
Shares outstanding: 141121476
Market cap (USD): 373971911.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRQR — annual report dated 2024-12-31
Total revenue: 19692708.333333336
Operating income: -31741666.666666668
Net income: -28919791.666666668
Capital expenditures: 1477083.3333333335
Operating cash flow: -37909375
Depreciation & amortization: 2876041.666666667
Net tangible assets: 92250000
Owner earnings: -27520833.333333332
Return on net tangible assets (%): -29.83288166214995
Buffett classification: The Gruesome
Stock price: 2.65
Shares outstanding: 141121476
Book value: 92250000
P/B ratio: 4.053896058536585
Market cap (USD): 373971911.4
Debt to equity: 0.19439927732610662
Current ratio: 3.9546809932651277
Quick ratio: 3.9546809932651277
Interest coverage ratio: -28.293407613741877
COGS to revenue (%): 0
R&D to revenue (%): 192.30891298598254
SG&A to revenue (%): 72.26130653266331
Free cash flow (dilution-adjusted): -42036458.333333336
Buyback yield (%): 0
Retained earnings: -444956250
Receivables turnover: 9.326591021213616
Capitalized R&D asset: 74449686.05200946
ROCI (R&D-adjusted, %): -16.203548704210686
FCF margin (%): -213.4620470774927
Revenue growth (%): 172.08224593183914
Rule of 40 score: -41.37980114565357
Financial ratios for PRQR — quarterly report dated 2025-03-31
Total revenue: 4911956.52173913
Operating income: -11756521.739130434
Net income: -10955434.782608695
Capital expenditures: 243478.26086956522
Operating cash flow: -17171739.13043478
Depreciation & amortization: 736956.5217391304
Net tangible assets: 85798913.04347825
Owner earnings: -10461956.521739129
Return on net tangible assets (%): -12.193576993729017
Buffett classification: The Gruesome
Stock price: 1.33
Shares outstanding: 141121476
Book value: 85798913.04347825
P/B ratio: 2.1875750685196684
Market cap (USD): 187691563.08
Debt to equity: 0.2135047824159118
Current ratio: 4.095293175549426
Quick ratio: 4.095293175549426
COGS to revenue (%): 0
R&D to revenue (%): 272.6930736888693
SG&A to revenue (%): 71.56450542155345
Free cash flow (dilution-adjusted): -18239130.43478261
Buyback yield (%): 0
Retained earnings: -474164130.43478256
Receivables turnover: 1.6391004715270219
Capitalized R&D asset: 13394565.217391305
ROCI (R&D-adjusted, %): -1.9959834734001043
FCF margin (%): -371.32108873644614
Rule of 40 score: -371.32108873644614
Financial ratios for PRQR — quarterly report dated 2025-06-30
Total revenue: 4490588.235294118
Operating income: -14410588.235294119
Net income: -14328235.294117648
Capital expenditures: 118823.52941176471
Operating cash flow: -13412941.176470589
Depreciation & amortization: 794117.6470588235
Net tangible assets: 78803529.41176471
Owner earnings: -13652941.176470589
Return on net tangible assets (%): -17.325291491871074
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 141121476
Book value: 78803529.41176471
P/B ratio: 3.6532349907289907
Market cap (USD): 287887811.04
Debt to equity: 0.25173551498141317
Current ratio: 3.7560142649903288
Quick ratio: 3.7560142649903288
COGS to revenue (%): 0
R&D to revenue (%): 298.873460833115
SG&A to revenue (%): 126.1723866911187
Free cash flow (dilution-adjusted): -14601176.470588237
Buyback yield (%): 0
Retained earnings: -526791764.7058824
Receivables turnover: 1.5733718054410553
Capitalized R&D asset: 22395535.16624041
ROCI (R&D-adjusted, %): -6.833849841111708
FCF margin (%): -325.1506418653393
Revenue growth (%): -8.57842052510315
Rule of 40 score: -333.72906239044244
Financial ratios for PRQR — quarterly report dated 2025-09-30
Total revenue: 3390588.2352941176
Operating income: -13275294.11764706
Net income: -12948235.294117648
Capital expenditures: 198823.5294117647
Operating cash flow: -14394117.647058824
Depreciation & amortization: 789411.7647058824
Net tangible assets: 67142352.94117647
Owner earnings: -12357647.058823531
Return on net tangible assets (%): -18.405144469169983
Buffett classification: The Gruesome
Stock price: 2.13
Shares outstanding: 141121476
Book value: 67142352.94117646
P/B ratio: 4.476887250933048
Market cap (USD): 300588743.88
Debt to equity: 0.2889558619964606
Current ratio: 3.3598201352003865
Quick ratio: 3.3598201352003865
COGS to revenue (%): 0
R&D to revenue (%): 384.4552394170715
SG&A to revenue (%): 108.22345593337961
Free cash flow (dilution-adjusted): -15907058.823529413
Buyback yield (%): 0
Retained earnings: -539654117.6470588
Receivables turnover: 5.003472222222222
Capitalized R&D asset: 26447688.87468031
ROCI (R&D-adjusted, %): -10.11062480962102
FCF margin (%): -469.1533657182513
Revenue growth (%): -24.495677233429394
Rule of 40 score: -493.64904295168066
Financial ratios for PRQR — quarterly report dated 2025-12-31
Total revenue: 5515294.117647059
Operating income: -10702352.94117647
Net income: -10494117.647058824
Capital expenditures: 618823.5294117647
Operating cash flow: -15714117.647058824
Depreciation & amortization: 798823.5294117647
Net tangible assets: 58087058.823529415
Owner earnings: -10314117.647058824
Return on net tangible assets (%): -17.756308988536475
Buffett classification: The Gruesome
Stock price: 2.02
Shares outstanding: 141121476
Book value: 58087058.82352942
P/B ratio: 4.907554062705067
Market cap (USD): 285065381.52
Debt to equity: 0.32332806740389675
Current ratio: 3.0864030085385776
Quick ratio: 3.0864030085385776
COGS to revenue (%): 0
R&D to revenue (%): 211.64675767918087
SG&A to revenue (%): 82.99914675767917
Free cash flow (dilution-adjusted): -17780000
Buyback yield (%): 0
Retained earnings: -550007058.8235295
Receivables turnover: 0.9217459693275658
Capitalized R&D asset: 24835576.470588237
ROCI (R&D-adjusted, %): -9.83811656086131
FCF margin (%): -322.37627986348116
Revenue growth (%): 62.66481609993062
Rule of 40 score: -259.71146376355057
Financial ratios for PRQR — annual report dated 2025-12-31
Total revenue: 18712941.17647059
Operating income: -51112941.17647059
Net income: -49628235.29411765
Capital expenditures: 1200000
Operating cash flow: -62107058.823529415
Depreciation & amortization: 3180000
Net tangible assets: 58087058.823529415
Owner earnings: -47648235.29411765
Return on net tangible assets (%): -82.02900311905051
Buffett classification: The Gruesome
Stock price: 2.02
Shares outstanding: 141121476
Book value: 58087058.82352942
P/B ratio: 4.907554062705067
Market cap (USD): 285065381.52
Debt to equity: 0.32332806740389675
Current ratio: 3.0864030085385776
Quick ratio: 3.0864030085385776
Interest coverage ratio: -46.766415500538216
COGS to revenue (%): 0
R&D to revenue (%): 281.23349679366277
SG&A to revenue (%): 94.6812523576009
Free cash flow (dilution-adjusted): -68029411.76470588
Buyback yield (%): 0
Retained earnings: -550007058.8235295
Receivables turnover: 3.1274085725521035
Capitalized R&D asset: 87221450.49019608
ROCI (R&D-adjusted, %): -20.893724137725787
FCF margin (%): -363.5420596001509
Revenue growth (%): -4.975278871135873
Rule of 40 score: -368.51733847128673
Financial ratios for PTFY.V — annual report dated 2022-12-31
Total revenue: 275000
Gross profit: -75735.29411764705
Operating income: -1100735.294117647
Net income: -3433823.5294117643
Capital expenditures: 624264.7058823529
Operating cash flow: -1637499.9999999998
Depreciation & amortization: 122058.82352941176
Net tangible assets: -636029.4117647058
Owner earnings: -3936029.4117647056
Buffett classification: The Gruesome
Stock price: 3.676470588235294
Shares outstanding: 34133155
Book value: -636029.411764706
Market cap (USD): 125489540.44117646
Debt to equity: -1.5710982658959534
Current ratio: 0.1681592039800995
Quick ratio: 0.12437810945273632
Interest coverage ratio: -21.08450704225352
COGS to revenue (%): 127.54010695187165
R&D to revenue (%): 10.962566844919785
SG&A to revenue (%): 310.96256684491976
Free cash flow (dilution-adjusted): -2261764.705882353
Buyback yield (%): 0
Retained earnings: -4729411.764705882
Inventory turnover: 5.420454545454546
Receivables turnover: 2.125
Capitalized R&D asset: 30147.05882352941
FCF margin (%): -822.4598930481284
Rule of 40 score: -822.4598930481284
Financial ratios for PTFY.V — annual report dated 2023-12-31
Total revenue: 457575.75757575757
Gross profit: -53787.878787878784
Operating income: -1637878.7878787878
Net income: -1838636.3636363635
Capital expenditures: 64393.93939393939
Operating cash flow: -1498484.8484848484
Depreciation & amortization: 145454.54545454544
Net tangible assets: -515909.0909090909
Owner earnings: -1757575.7575757576
Buffett classification: The Gruesome
Stock price: 1.5151515151515151
Shares outstanding: 34133155
Book value: -515909.09090909106
Market cap (USD): 51716901.515151516
Debt to equity: -3.5066079295154173
Current ratio: 0.26695319961795605
Quick ratio: 0.224450811843362
Interest coverage ratio: -8.511811023622048
COGS to revenue (%): 111.75496688741721
R&D to revenue (%): 5.960264900662252
SG&A to revenue (%): 307.4503311258278
Free cash flow (dilution-adjusted): -1693181.8181818181
Buyback yield (%): 0
Retained earnings: -6711363.636363636
Inventory turnover: 7.584269662921349
Receivables turnover: 2.8625592417061614
Capitalized R&D asset: 47471.25668449198
ROCI (R&D-adjusted, %): -604.8620178937209
Rosenberg metric: 0.728011825572801
FCF margin (%): -370.0331125827815
Revenue growth (%): 66.39118457300275
Rule of 40 score: -303.6419280097787
Financial ratios for PTFY.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7407407407407407
Shares outstanding: 34133155
Market cap (USD): 25283818.51851852
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTFY.V — annual report dated 2024-12-31
Total revenue: 246853.14685314687
Gross profit: -118881.11888111889
Operating income: -2095804.195804196
Net income: -2444055.944055944
Capital expenditures: 71328.67132867133
Operating cash flow: -446853.1468531469
Depreciation & amortization: 144755.24475524476
Net tangible assets: -1223076.9230769232
Owner earnings: -2370629.3706293707
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 34133155
Book value: -1223076.9230769232
Market cap (USD): 7160801.748251748
Debt to equity: -0.8524871355060033
Current ratio: 0.39411425274091166
Quick ratio: 0.39411425274091166
Interest coverage ratio: -8.97305389221557
COGS to revenue (%): 148.15864022662888
R&D to revenue (%): 5.94900849858357
SG&A to revenue (%): 745.6090651558073
Free cash flow (dilution-adjusted): -569930.06993007
Buyback yield (%): 0
Retained earnings: -8639160.83916084
Receivables turnover: 32.09090909090909
Capitalized R&D asset: 42906.57136980666
Rosenberg metric: -2.386752136752137
FCF margin (%): -230.87818696883852
Revenue growth (%): -46.05196128374936
Rule of 40 score: -276.93014825258786
Financial ratios for PTFY.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -44055.944055944055
Operating income: -244055.94405594407
Net income: -365034.9650349651
Capital expenditures: 0
Operating cash flow: -59440.559440559446
Depreciation & amortization: 29370.629370629373
Net tangible assets: -1223076.9230769232
Owner earnings: -335664.3356643357
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 34133155
Book value: -1223076.9230769232
Market cap (USD): 7160801.748251748
Debt to equity: -0.8524871355060033
Current ratio: 0.39411425274091166
Quick ratio: 0.39411425274091166
Interest coverage ratio: -13.959999999999999
Free cash flow (dilution-adjusted): -144755.24475524476
Buyback yield (%): 0
Retained earnings: -8639160.83916084
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTFY.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -184615.38461538462
Net income: 944755.2447552448
Capital expenditures: 0
Operating cash flow: -362237.7622377623
Depreciation & amortization: 0
Net tangible assets: -1095104.895104895
Owner earnings: 944755.2447552448
Return on net tangible assets (%): -86.27075351213283
Buffett classification: The Gruesome
Stock price: 0.27972027972027974
P/E ratio: 2.5265103626943004
Shares outstanding: 34133155
Book value: -1095104.8951048953
Market cap (USD): 9547735.664335664
Debt to equity: -0.6698595146871008
Current ratio: 0.12282398452611218
Quick ratio: 0.12282398452611218
Interest coverage ratio: -12.571428571428571
Free cash flow (dilution-adjusted): -362937.062937063
Buyback yield (%): 0
Retained earnings: -8839860.13986014
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTFY.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -166423.35766423357
Net income: -137956.20437956203
Capital expenditures: 0
Operating cash flow: -175912.40875912408
Depreciation & amortization: 0
Net tangible assets: -1389051.094890511
Owner earnings: -137956.20437956203
Buffett classification: The Gruesome
Stock price: 0.291970802919708
P/E ratio: 22.559291775472
Shares outstanding: 34133155
Book value: -1389051.094890511
Market cap (USD): 9965884.671532845
Debt to equity: -0.6095638465580662
Current ratio: 0.03571428571428572
Quick ratio: 0.03571428571428572
Interest coverage ratio: -11.4
Free cash flow (dilution-adjusted): -175912.40875912408
Buyback yield (%): 0
Retained earnings: -9364963.503649633
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTFY.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -112230.21582733814
Net income: -124460.43165467627
Capital expenditures: 0
Operating cash flow: -56115.10791366907
Depreciation & amortization: 0
Net tangible assets: -1505035.9712230216
Owner earnings: -124460.43165467627
Buffett classification: The Gruesome
Stock price: 0.2877697841726619
P/E ratio: 30.956123079383723
Shares outstanding: 34133155
Book value: -1505035.9712230216
Market cap (USD): 9822490.647482015
Debt to equity: -0.6424474187380498
Current ratio: 0.0259927797833935
Quick ratio: 0.0259927797833935
Interest coverage ratio: -9.176470588235293
Free cash flow (dilution-adjusted): -56115.10791366907
Buyback yield (%): 0
Retained earnings: -9354676.258992806
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTFY.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -459854.0145985401
Net income: 1216058.3941605838
Capital expenditures: 0
Operating cash flow: -47445.25547445255
Depreciation & amortization: 0
Net tangible assets: -415328.46715328464
Owner earnings: 1216058.3941605838
Return on net tangible assets (%): -292.7943760984183
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
P/E ratio: 1.5748894445796466
Shares outstanding: 34133155
Book value: -415328.46715328464
Market cap (USD): 2989765.4014598536
Debt to equity: -0.30755711775043937
Current ratio: 0.09250398724082934
Quick ratio: 0.09250398724082934
Free cash flow (dilution-adjusted): -48175.18248175182
Buyback yield (%): 0
Retained earnings: -8275182.481751824
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTFY.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -932846.7153284671
Net income: 742335.7664233577
Capital expenditures: 0
Operating cash flow: -658394.1605839415
Depreciation & amortization: 0
Net tangible assets: -415328.46715328464
Owner earnings: 742335.7664233577
Return on net tangible assets (%): -178.73462214411248
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
P/E ratio: 4.027510914454277
Shares outstanding: 34133155
Book value: -415328.46715328464
Market cap (USD): 2989765.4014598536
Debt to equity: -0.30755711775043937
Current ratio: 0.09250398724082934
Quick ratio: 0.09250398724082934
Interest coverage ratio: -38.72727272727273
Free cash flow (dilution-adjusted): -659854.01459854
Buyback yield (%): 0
Retained earnings: -8275182.481751824
Receivables turnover: 0
Capitalized R&D asset: 18839.16083916084
Rosenberg metric: 8.095238095238095
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for RELTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18323936.932632584
Buffett classification: The Gruesome
Stock price: 1.6512183468705208
Shares outstanding: 198549403
Book value: 19546225.513616815
P/B ratio: 16.772978331053956
Market cap (USD): 327848416.99378884
Debt to equity: 0.6372974987930898
Current ratio: 1.8062320585239373
Quick ratio: 1.7621076025557922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELTD.NS — quarterly report dated 2024-12-31
Total revenue: 6194544.818743443
Gross profit: 2323930.5280335704
Operating income: 509966.1965264016
Net income: 253642.61568947427
Capital expenditures: 0
Depreciation & amortization: 322881.45471500175
Owner earnings: 576524.070404476
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4626413334887516
P/E ratio: 286.2359729829964
Shares outstanding: 198549403
Market cap (USD): 290406563.5673155
Effective tax rate (%): 39.977375565610856
Interest coverage ratio: 1.7163593566104351
COGS to revenue (%): 62.484240633761736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELTD.NS — quarterly report dated 2025-03-31
Total revenue: 18586509.235445403
Gross profit: 2997545.0081833056
Operating income: 3081014.7299508997
Net income: 1507715.6885667522
Capital expenditures: 0
Depreciation & amortization: 385550.61959317274
Net tangible assets: 39610240.82300678
Owner earnings: 1893266.308159925
Return on net tangible assets (%): 4.779739453288708
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4865211810012837
P/E ratio: 48.93958046480733
Shares outstanding: 198549403
Book value: 41410801.963993445
P/B ratio: 7.1273165221791634
Market cap (USD): 295147893.0346598
Debt to equity: 0.6324288311483001
Current ratio: 2.5360711889544123
Quick ratio: 2.458826229739751
Effective tax rate (%): 0.828187431892481
Interest coverage ratio: 14.873024830699775
COGS to revenue (%): 83.8724691645334
Buyback yield (%): 0
Retained earnings: -24249473.930324994
Inventory turnover: 30.479542857142857
Receivables turnover: 9.365516022620168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.433055065423516
Revenue growth (%): 200.0464082398173
Rule of 40 score: 200.0464082398173
Financial ratios for RELTD.NS — annual report dated 2025-03-31
Total revenue: 29275426.700958613
Gross profit: 8080664.016834229
Operating income: 3885550.6195931723
Net income: 2549918.1669394434
Capital expenditures: 20681552.490063127
Operating cash flow: 8288052.373158756
Depreciation & amortization: 1340776.245031564
Net tangible assets: 39610240.82300678
Owner earnings: -16790858.07809212
Return on net tangible assets (%): -42.39019437705489
Capex to operating income (%): 532.2682552576948
Buffett classification: The Gruesome
Stock price: 1.4865211810012837
P/E ratio: 115.74798629279664
Shares outstanding: 198549403
Book value: 41410801.963993445
P/B ratio: 7.1273165221791634
Market cap (USD): 295147893.0346598
Debt to equity: 0.6324288311483001
Current ratio: 2.5360711889544123
Quick ratio: 2.458826229739751
Effective tax rate (%): 14.997810538607501
Interest coverage ratio: 3.649610189963764
COGS to revenue (%): 72.39779252621574
SG&A to revenue (%): 5.2655118160545005
Free cash flow (dilution-adjusted): -12440612.57891045
Buyback yield (%): 0
Retained earnings: -24249473.930324994
Inventory turnover: 41.44
Receivables turnover: 14.751531573986805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.590645084783965
FCF margin (%): -42.495068324667955
Revenue growth (%): 86.40404320118343
Rule of 40 score: 43.90897487651547
Financial ratios for RELTD.NS — quarterly report dated 2025-06-30
Total revenue: 19031359.700444654
Gross profit: 6706061.3152351985
Operating income: 2717879.7098057573
Net income: 2666159.6068336065
Capital expenditures: 0
Depreciation & amortization: 543646.150245729
Owner earnings: 3209805.7570793354
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.566229815118184
P/E ratio: 70.23664296729397
Shares outstanding: 198549403
Market cap (USD): 310973994.7525158
Effective tax rate (%): 3.379096183705156
Interest coverage ratio: 4.846025453786773
COGS to revenue (%): 64.76309932243825
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.3934051271494217
Rule of 40 score: 2.3934051271494217
Financial ratios for RELTD.NS — quarterly report dated 2025-09-30
Total revenue: 13566403.607666291
Gross profit: 7236189.402480271
Operating income: 3508342.728297632
Net income: 3471364.1488162344
Capital expenditures: 0
Depreciation & amortization: 689853.4385569334
Net tangible assets: 44379143.17925592
Owner earnings: 4161217.5873731677
Return on net tangible assets (%): 9.37651628506032
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7886133032694476
P/E ratio: 44.95928675332442
Shares outstanding: 198549403
Book value: 45928748.59075536
P/B ratio: 7.732152833649985
Market cap (USD): 355128103.5620068
Debt to equity: 1.06092717507634
Current ratio: 3.014771142386205
Quick ratio: 2.5744051392586957
Effective tax rate (%): -19.316418373680943
Interest coverage ratio: 4.022621509824199
COGS to revenue (%): 46.6609603270896
Buyback yield (%): 0
Inventory turnover: 2.694419117999904
Receivables turnover: 6.001396439080345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5811156822693397
Revenue growth (%): -28.715531516388065
Rule of 40 score: -28.715531516388065
Financial ratios for REPX — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.57
Shares outstanding: 21695947
Market cap (USD): 402893735.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REPX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.46
Shares outstanding: 21695947
Market cap (USD): 335419340.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REPX — annual report dated 2022-12-31
Total revenue: 321743000
Gross profit: 237449000
Operating income: 213482000
Net income: 118011000
Capital expenditures: 128256000
Operating cash flow: 170288000
Depreciation & amortization: 32113000
Net tangible assets: 333446000
Owner earnings: 21868000
Return on net tangible assets (%): 6.558183334033096
Capex to operating income (%): 60.07813305103006
Buffett classification: The Good
Stock price: 24.76
P/E ratio: 4.552047247459983
Shares outstanding: 21695947
Book value: 333446000
P/B ratio: 1.6110304148797707
Market cap (USD): 537191647.72
Debt to equity: 0.1817595652669398
Current ratio: 0.6682917240023589
Quick ratio: 0.5518380184784746
Effective tax rate (%): 21.771900169036492
COGS to revenue (%): 26.199171388344112
SG&A to revenue (%): 6.817553140239259
Free cash flow (dilution-adjusted): 38086000
Buyback yield (%): 0.1935994359581105
Retained earnings: 58783000
Inventory turnover: 9.48615800135044
Receivables turnover: 12.592188172674259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.630375704174824
FCF margin (%): 11.837398171832799
Rule of 40 score: 11.837398171832799
Financial ratios for REPX — annual report dated 2023-12-31
Total revenue: 375047000
Gross profit: 225037000
Operating income: 187470000
Net income: 111591000
Capital expenditures: 141304000
Operating cash flow: 207195000
Depreciation & amortization: 65055000
Net tangible assets: 421595000
Owner earnings: 35342000
Return on net tangible assets (%): 8.382926742489829
Capex to operating income (%): 75.37419320424601
Buffett classification: The Gruesome
Stock price: 23.8
P/E ratio: 4.627286596589331
Shares outstanding: 21695947
Book value: 421595000
P/B ratio: 1.2247857270603304
Market cap (USD): 516363538.6
Debt to equity: 0.8586368434160747
Current ratio: 0.6705813768615189
Quick ratio: 0.6051089087921988
Effective tax rate (%): 23.595020951441953
Interest coverage ratio: 6.429012345679013
COGS to revenue (%): 39.997653627412035
SG&A to revenue (%): 8.906083770834055
Free cash flow (dilution-adjusted): 58913000
Buyback yield (%): 0.48628530333648157
Retained earnings: 142463000
Inventory turnover: 24.28525174032702
Receivables turnover: 10.677190684962707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.01990683207927
FCF margin (%): 15.708164576706384
Revenue growth (%): 16.567260204573213
Rule of 40 score: 32.2754247812796
Financial ratios for REPX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.13
Shares outstanding: 21695947
Market cap (USD): 523523201.10999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REPX — annual report dated 2024-12-31
Total revenue: 410181000
Gross profit: 234027000
Operating income: 196743000
Net income: 88897000
Capital expenditures: 129926000
Operating cash flow: 246274000
Depreciation & amortization: 74900000
Net tangible assets: 510615000
Owner earnings: 33871000
Return on net tangible assets (%): 6.633373480998404
Capex to operating income (%): 66.03843592910549
Buffett classification: The Good
Stock price: 29.48
P/E ratio: 7.19480429665793
Shares outstanding: 21695947
Book value: 510615000
P/B ratio: 1.252600330111728
Market cap (USD): 639596517.5600001
Debt to equity: 0.5428160159807291
Current ratio: 0.5549265256915709
Quick ratio: 0.5082190218630869
Effective tax rate (%): 24.000820716245908
Interest coverage ratio: 6.220139108441353
COGS to revenue (%): 42.94543140711052
SG&A to revenue (%): 8.456998251991193
Free cash flow (dilution-adjusted): 108210000
Buyback yield (%): 0.38023971882740215
Retained earnings: 200362000
Inventory turnover: 30.720962678758283
Receivables turnover: 9.236022607011776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.594997111642208
FCF margin (%): 26.381036664301856
Revenue growth (%): 9.367892557466131
Rule of 40 score: 35.74892922176799
Financial ratios for REPX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.48
Shares outstanding: 21695947
Market cap (USD): 639596517.5600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REPX — quarterly report dated 2025-03-31
Total revenue: 102457000
Gross profit: 58318000
Operating income: 49502000
Net income: 28633000
Capital expenditures: 19153000
Operating cash flow: 50381000
Depreciation & amortization: 19138000
Net tangible assets: 532383000
Owner earnings: 28618000
Return on net tangible assets (%): 5.3754533860021825
Capex to operating income (%): 38.691366005413926
Buffett classification: The Good
Stock price: 27.22
P/E ratio: 5.156320306464568
Shares outstanding: 21695947
Book value: 532383000
P/B ratio: 1.1092834995482574
Market cap (USD): 590563677.34
Debt to equity: 0.4780224011660778
Current ratio: 0.4416829456473562
Quick ratio: 0.40601145821363493
Effective tax rate (%): 22.34486873508353
Interest coverage ratio: 8.322461331540014
COGS to revenue (%): 43.08051182447271
SG&A to revenue (%): 8.595801165366934
Free cash flow (dilution-adjusted): 29859000
Buyback yield (%): 0.01219174201913337
Retained earnings: 220833000
Inventory turnover: 10.156235618959963
Receivables turnover: 2.7308758462604614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6696178030259645
FCF margin (%): 29.142957533404257
Rule of 40 score: 29.142957533404257
Financial ratios for REPX — quarterly report dated 2025-06-30
Total revenue: 85394000
Gross profit: 40825000
Operating income: 31894000
Net income: 30470000
Capital expenditures: 30853000
Operating cash flow: 33640000
Depreciation & amortization: 19563000
Net tangible assets: 556881000
Owner earnings: 19180000
Return on net tangible assets (%): 3.4441828685123035
Capex to operating income (%): 96.73606320938107
Buffett classification: The Gruesome
Stock price: 24.84
P/E ratio: 9.118442777523983
Shares outstanding: 21695947
Book value: 556881000
P/B ratio: 0.9677602997408783
Market cap (USD): 538927323.48
Debt to equity: 0.5018091836496487
Current ratio: 0.6394082557862085
Quick ratio: 0.6042376521116679
Effective tax rate (%): 24.15492607158859
Interest coverage ratio: 4.922673252045069
COGS to revenue (%): 52.19219148886338
SG&A to revenue (%): 10.403541232405086
Free cash flow (dilution-adjusted): 102000
Buyback yield (%): 0.05659390175850284
Retained earnings: 242951000
Inventory turnover: 12.09470827679783
Receivables turnover: 2.4194361807621476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4339227728059676
FCF margin (%): 0.11944633112396655
Revenue growth (%): -16.6538157470939
Rule of 40 score: -16.534369415969934
Financial ratios for REPX — quarterly report dated 2025-09-30
Total revenue: 106852000
Gross profit: 44486000
Operating income: 31659000
Net income: 16340000
Capital expenditures: 29050000
Operating cash flow: 63650000
Depreciation & amortization: 27214000
Net tangible assets: 566497000
Owner earnings: 14504000
Return on net tangible assets (%): 2.5602959945065904
Capex to operating income (%): 91.75905745601567
Buffett classification: The Gruesome
Stock price: 26.04
P/E ratio: 7.488600133610805
Shares outstanding: 21695947
Book value: 566497000
P/B ratio: 0.9972911769700458
Market cap (USD): 564962459.88
Debt to equity: 0.6618693479400597
Current ratio: 0.6235586137556163
Quick ratio: 0.5536415621956201
Effective tax rate (%): 22.767878243607317
Interest coverage ratio: 3.508311170212766
COGS to revenue (%): 58.36671283644668
SG&A to revenue (%): 11.801370119417513
Free cash flow (dilution-adjusted): 31912000
Buyback yield (%): 0.18532204780869627
Retained earnings: 250926000
Inventory turnover: 7.006628468711381
Receivables turnover: 2.601071080817916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.975386032348712
FCF margin (%): 29.865608505222173
Revenue growth (%): 25.128229149588964
Rule of 40 score: 54.99383765481114
Financial ratios for REPX — quarterly report dated 2025-12-31
Total revenue: 97277000
Gross profit: 38610000
Operating income: 28221000
Net income: 85397000
Capital expenditures: 67935000
Operating cash flow: 64868000
Depreciation & amortization: 27268000
Net tangible assets: 634242000
Owner earnings: 44730000
Return on net tangible assets (%): 7.052513078604066
Capex to operating income (%): 240.72499202721377
Buffett classification: The Gruesome
Stock price: 25.73
P/E ratio: 3.470757997450883
Shares outstanding: 21695947
Book value: 634242000
P/B ratio: 0.8801635910425358
Market cap (USD): 558236716.3100001
Debt to equity: 0.4020783864833928
Current ratio: 0.5991310181783329
Quick ratio: 0.5484681000607009
Effective tax rate (%): 22.899061032863848
Interest coverage ratio: 3.8674797862135124
COGS to revenue (%): 60.30922006229633
SG&A to revenue (%): 10.589347944529539
Free cash flow (dilution-adjusted): 10211000
Buyback yield (%): 0.326743108560974
Retained earnings: 327560000
Inventory turnover: 7.399041493252617
Receivables turnover: 2.370008527226215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.785682769158787
FCF margin (%): 10.496828643975451
Revenue growth (%): -8.960992775053345
Rule of 40 score: 1.5358358689221063
Financial ratios for REPX — annual report dated 2025-12-31
Total revenue: 391980000
Gross profit: 182239000
Operating income: 141276000
Net income: 160840000
Capital expenditures: 11121000
Operating cash flow: 212539000
Depreciation & amortization: 93183000
Net tangible assets: 634242000
Owner earnings: 242902000
Return on net tangible assets (%): 38.29799981710451
Capex to operating income (%): 7.871825363119001
Buffett classification: The Great
Stock price: 25.73
P/E ratio: 3.470757997450883
Shares outstanding: 21695947
Book value: 634242000
P/B ratio: 0.8801635910425358
Market cap (USD): 558236716.3100001
Debt to equity: 0.4020783864833928
Current ratio: 0.5991310181783329
Quick ratio: 0.5484681000607009
Effective tax rate (%): 23.029435833137924
Interest coverage ratio: 4.914289689717545
COGS to revenue (%): 53.50808714730343
SG&A to revenue (%): 10.358181539874483
Free cash flow (dilution-adjusted): 72084000
Buyback yield (%): 0.5818320266480502
Retained earnings: 327560000
Inventory turnover: 26.452389960903016
Receivables turnover: 9.550006090875868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.945293182228724
FCF margin (%): 18.38971376090617
Revenue growth (%): -4.43730938293095
Rule of 40 score: 13.952404377975219
Financial ratios for REYN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.87
Shares outstanding: 210767377
Market cap (USD): 5663319419.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0