speb/financial-data huggingface dataset:
Financial ratios for ONE.AX — annual report dated 2024-12-31
Total revenue: 10306806.25
Gross profit: 6948286.458333334
Operating income: -12379056.25
Net income: -11287798.958333334
Capital expenditures: 57341.66666666667
Depreciation & amortization: 546673.9583333334
Net tangible assets: 13053263.541666668
Owner earnings: -10798466.666666666
Return on net tangible assets (%): -82.72618285992175
Buffett classification: The Gruesome
Stock price: 0.18012422360248445
Shares outstanding: 880038289
Book value: 13802771.875
P/B ratio: 11.484375383591845
Market cap (USD): 158516213.54658383
Debt to equity: 0.08680585821341291
Current ratio: 2.293475604081277
Quick ratio: 1.9825899396289213
Interest coverage ratio: -79.0110499441519
COGS to revenue (%): 32.58545576780069
SG&A to revenue (%): 75.96205137098929
Free cash flow (dilution-adjusted): -11380046.875
Buyback yield (%): 0
Retained earnings: -147019537.5
Inventory turnover: 1.0246216514941675
Receivables turnover: 1.8699641826879463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.04056261475377
FCF margin (%): -110.41293101827736
Revenue growth (%): -1.2902262685539923
Rule of 40 score: -111.70315728683136
Financial ratios for PMET.TO — annual report dated 2022-03-31
Total revenue: 0
Operating income: -3323200
Net income: -3105600
Capital expenditures: 0
Operating cash flow: -2497600
Depreciation & amortization: 0
Net tangible assets: 19091200
Owner earnings: -3105600
Return on net tangible assets (%): -16.267180690579952
Buffett classification: The Gruesome
Stock price: 1.152
Shares outstanding: 185942801
Book value: 19091200
P/B ratio: 11.220148903788132
Market cap (USD): 214206106.75199997
Debt to equity: 0
Current ratio: 4.428364163946318
Quick ratio: 4.428364163946318
Free cash flow (dilution-adjusted): -3764000
Buyback yield (%): 0
Retained earnings: -10216000
Receivables turnover: 0
Capitalized R&D asset: 180000
ROCI (R&D-adjusted, %): -16.621694549379384
Rule of 40 score: 0
Financial ratios for PMET.TO — annual report dated 2023-03-31
Total revenue: 0
Operating income: -12737037.037037035
Net income: -7492592.592592592
Capital expenditures: 451111.11111111107
Operating cash flow: -5338518.518518518
Depreciation & amortization: 15555.555555555555
Net tangible assets: 51854074.07407407
Owner earnings: -7928148.148148147
Return on net tangible assets (%): -15.289344742368186
Buffett classification: The Gruesome
Stock price: 9.607407407407408
Shares outstanding: 185942801
Book value: 51854074.07407407
P/B ratio: 34.451068225218926
Market cap (USD): 1786428243.6814816
Debt to equity: 0
Current ratio: 1.7383257647159627
Quick ratio: 1.7383257647159627
Interest coverage ratio: -193.2022471910112
Free cash flow (dilution-adjusted): -14951111.111111112
Buyback yield (%): 0
Retained earnings: -16951851.85185185
Receivables turnover: 0
Capitalized R&D asset: 605044.4444444445
ROCI (R&D-adjusted, %): -22.9041449293773
Rule of 40 score: 0
Financial ratios for PMET.TO — annual report dated 2024-03-31
Total revenue: 0
Operating income: -15998518.518518517
Net income: 1930370.3703703703
Capital expenditures: 28432592.59259259
Operating cash flow: -11973333.333333332
Net tangible assets: 150529629.6296296
Owner earnings: -26502222.22222222
Return on net tangible assets (%): -17.60598381025023
Buffett classification: The Gruesome
Stock price: 6.198529411764706
P/E ratio: 597.0729444439585
Shares outstanding: 185942801
Book value: 150529629.6296296
P/B ratio: 7.656777763555623
Market cap (USD): 1152571920.9044118
Debt to equity: 0.001796127254385749
Current ratio: 2.737720475146438
Quick ratio: 2.737720475146438
Effective tax rate (%): 79.3404154114476
Interest coverage ratio: -863.92
Free cash flow (dilution-adjusted): -43542222.222222224
Buyback yield (%): 0
Retained earnings: -15021481.481481481
Receivables turnover: 0
Capitalized R&D asset: 1238051.851851852
ROCI (R&D-adjusted, %): -9.646391165369735
Rule of 40 score: 0
Financial ratios for PMET.TO — quarterly report dated 2024-09-30
Capital expenditures: 4409629.62962963
Buffett classification: The Gruesome
Stock price: 3.0888888888888886
Shares outstanding: 185942801
Market cap (USD): 574356651.9777777
Buyback yield (%): 0
Capitalized R&D asset: 174074.07407407407
Rule of 40 score: 0
Financial ratios for PMET.TO — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -4008391.6083916086
Net income: -1559440.5594405595
Capital expenditures: 1259440.5594405595
Operating cash flow: -304895.1048951049
Net tangible assets: 171427972.02797204
Owner earnings: -2818881.118881119
Return on net tangible assets (%): -1.6443530688335741
Buffett classification: The Gruesome
Stock price: 2.4475524475524475
Shares outstanding: 185942801
Book value: 171427972.02797204
P/B ratio: 2.6547870356772805
Market cap (USD): 455104757.6923077
Debt to equity: 0.0016276280686296106
Current ratio: 2.229271868382473
Quick ratio: 2.229271868382473
Effective tax rate (%): 1468.0981595092026
Free cash flow (dilution-adjusted): -3130769.230769231
Buyback yield (%): 0
Retained earnings: -18096503.4965035
Receivables turnover: 0
Capitalized R&D asset: 116629.62962962964
ROCI (R&D-adjusted, %): -2.161381227949584
Rule of 40 score: 0
Financial ratios for PMET.TO — annual report dated 2025-03-31
Total revenue: 0
Operating income: -13874125.874125876
Net income: -4403496.503496503
Capital expenditures: 22559440.55944056
Operating cash flow: -4625174.825174825
Net tangible assets: 221039860.13986015
Owner earnings: -26962937.062937066
Return on net tangible assets (%): -12.198223906709229
Buffett classification: The Gruesome
Stock price: 1.7482517482517483
Shares outstanding: 185942801
Book value: 221039860.13986015
P/B ratio: 1.4706615662776388
Market cap (USD): 325074826.9230769
Debt to equity: 0.0011863822302087717
Current ratio: 4.543606449218589
Quick ratio: 4.543606449218589
Effective tax rate (%): 220.632183908046
Interest coverage ratio: -58.52507374631269
Free cash flow (dilution-adjusted): -32541958.04195804
Buyback yield (%): 0
Retained earnings: -18584615.384615384
Receivables turnover: 0
Capitalized R&D asset: 1453774.6179746182
ROCI (R&D-adjusted, %): -5.745284037690222
Rule of 40 score: 0
Financial ratios for PMET.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2122377.6223776224
Net income: -488111.88811188814
Capital expenditures: 42346153.84615385
Operating cash flow: 1075524.4755244756
Net tangible assets: 221039860.13986015
Owner earnings: -42834265.73426574
Return on net tangible assets (%): -19.378525532527437
Buffett classification: The Gruesome
Stock price: 1.7482517482517483
Shares outstanding: 185942801
Book value: 221039860.13986015
P/B ratio: 1.4706615662776388
Market cap (USD): 325074826.9230769
Debt to equity: 0.0011863822302087717
Current ratio: 4.543606449218589
Quick ratio: 4.543606449218589
Effective tax rate (%): 147.51531654186522
Free cash flow (dilution-adjusted): 42403496.503496505
Buyback yield (%): 0
Retained earnings: -18584615.384615384
Receivables turnover: 0
Capitalized R&D asset: 57444.444444444445
ROCI (R&D-adjusted, %): -0.9104636989462945
Rule of 40 score: 0
Financial ratios for PMET.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3472262.7737226277
Net income: -1223357.6642335765
Capital expenditures: 272992.700729927
Operating cash flow: -2215328.4671532847
Net tangible assets: 230602189.7810219
Owner earnings: -1496350.3649635036
Return on net tangible assets (%): -0.6488881854870618
Buffett classification: The Gruesome
Stock price: 1.7810218978102188
Shares outstanding: 185942801
Book value: 230602189.7810219
P/B ratio: 1.4361017154071376
Market cap (USD): 331168200.3211678
Debt to equity: 0.0011046925694389491
Current ratio: 4.670100999847739
Quick ratio: 4.670100999847739
Effective tax rate (%): 1297.1428571428573
Interest coverage ratio: -11.8925
Free cash flow (dilution-adjusted): -3570802.9197080284
Buyback yield (%): 0
Retained earnings: -20621897.810218975
Receivables turnover: 0
Capitalized R&D asset: 137956.20437956203
ROCI (R&D-adjusted, %): -1.3453527084265389
Rule of 40 score: 0
Financial ratios for PMET.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3640287.769784173
Net income: -507913.6690647482
Capital expenditures: 97122.30215827339
Operating cash flow: -2878417.2661870504
Net tangible assets: 227819424.46043167
Owner earnings: -605035.9712230216
Return on net tangible assets (%): -0.26557699048533323
Buffett classification: The Gruesome
Stock price: 2.8705035971223025
Shares outstanding: 185942801
Book value: 227819424.46043167
P/B ratio: 2.3428620294060996
Market cap (USD): 533749479.12949646
Debt to equity: 0.00101683461279759
Current ratio: 5.837990216399967
Quick ratio: 5.837990216399967
Effective tax rate (%): 134.2884895580379
Interest coverage ratio: -81.61290322580645
Free cash flow (dilution-adjusted): -4023741.0071942452
Buyback yield (%): 0
Retained earnings: -20833093.52517986
Receivables turnover: 0
Capitalized R&D asset: 392430.65693430655
ROCI (R&D-adjusted, %): -1.3921517102020757
Rule of 40 score: 0
Financial ratios for PMET.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3710948.905109489
Net income: -2035036.4963503648
Capital expenditures: 24817.51824817518
Operating cash flow: 175182.48175182482
Net tangible assets: 234275912.40875912
Owner earnings: -2059854.01459854
Return on net tangible assets (%): -0.8792427669663943
Buffett classification: The Gruesome
Stock price: 3.9416058394160585
Shares outstanding: 185942801
Book value: 234275912.40875912
P/B ratio: 3.128419062307218
Market cap (USD): 732913230.2189782
Debt to equity: 0.0009191233743978962
Current ratio: 7.965455791638109
Quick ratio: 7.965455791638109
Interest coverage ratio: -22.696428571428573
Free cash flow (dilution-adjusted): -1109489.0510948903
Buyback yield (%): 0
Retained earnings: -23172262.773722626
Receivables turnover: 0
Capitalized R&D asset: 246525.54744525548
ROCI (R&D-adjusted, %): -1.50355940086857
Rule of 40 score: 0
Financial ratios for PODD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 266.07
Shares outstanding: 69264674
Market cap (USD): 18429251811.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PODD — annual report dated 2022-12-31
Total revenue: 1305300000
Gross profit: 805600000
Operating income: 37600000
Net income: 4600000
Capital expenditures: 157300000
Operating cash flow: 119000000
Depreciation & amortization: 63200000
Net tangible assets: 349200000
Owner earnings: -89500000
Return on net tangible assets (%): -25.63001145475372
Capex to operating income (%): 418.3510638297872
Buffett classification: The Gruesome
Stock price: 294.39
P/E ratio: 4432.788560621739
Shares outstanding: 69264674
Book value: 476400000
P/B ratio: 42.80190465755667
Market cap (USD): 20390827378.86
Debt to equity: 2.9424853064651555
Current ratio: 3.6029613380860983
Quick ratio: 2.652042774883466
Effective tax rate (%): 53.06122448979592
Interest coverage ratio: 1.0444444444444445
COGS to revenue (%): 38.28238719068413
R&D to revenue (%): 13.805255496820653
SG&A to revenue (%): 45.03179345744273
Free cash flow (dilution-adjusted): -79200000
Buyback yield (%): 0
Retained earnings: -584300000
Inventory turnover: 1.440888119953864
Receivables turnover: 6.348735408560311
Capitalized R&D asset: 180200000
ROCI (R&D-adjusted, %): 7.632504274331431
FCF margin (%): -6.067570673408412
Rule of 40 score: -6.067570673408412
Financial ratios for PODD — annual report dated 2023-12-31
Total revenue: 1697100000
Gross profit: 1159900000
Operating income: 220100000
Net income: 206300000
Capital expenditures: 109200000
Operating cash flow: 145700000
Depreciation & amortization: 72800000
Net tangible assets: 582300000
Owner earnings: 169900000
Return on net tangible assets (%): 29.177399965653443
Capex to operating income (%): 49.613811903680144
Buffett classification: The Good
Stock price: 216.98
P/E ratio: 72.8504554751333
Shares outstanding: 69264674
Book value: 732700000
P/B ratio: 20.511872477849053
Market cap (USD): 15029048964.519999
Debt to equity: 1.932305172649106
Current ratio: 3.508200354609929
Quick ratio: 2.615913120567376
Effective tax rate (%): 3.865859338612017
Interest coverage ratio: 6.080110497237569
COGS to revenue (%): 31.653997996582405
R&D to revenue (%): 12.079429615225974
SG&A to revenue (%): 43.297389664722175
Free cash flow (dilution-adjusted): -11900000
Buyback yield (%): 0
Retained earnings: -378000000
Inventory turnover: 1.3343268753104818
Receivables turnover: 4.718098415346121
Capitalized R&D asset: 325734000
ROCI (R&D-adjusted, %): 12.047586138007595
Rosenberg metric: 1.9661487236403996
FCF margin (%): -0.701196158152142
Revenue growth (%): 30.016088255573433
Rule of 40 score: 29.31489209742129
Financial ratios for PODD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 232.75
Shares outstanding: 69264674
Market cap (USD): 16121352873.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PODD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 261.07
Shares outstanding: 69264674
Market cap (USD): 18082928441.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PODD — annual report dated 2024-12-31
Total revenue: 2071600000
Gross profit: 1445700000
Operating income: 308900000
Net income: 418300000
Capital expenditures: 134000000
Operating cash flow: 430200000
Depreciation & amortization: 80800000
Net tangible assets: 1061600000
Owner earnings: 365100000
Return on net tangible assets (%): 34.391484551620195
Capex to operating income (%): 43.37973454192296
Buffett classification: The Good
Stock price: 261.07
P/E ratio: 43.229568350896486
Shares outstanding: 69264674
Book value: 1211600000
P/B ratio: 14.924833642439749
Market cap (USD): 18082928441.18
Debt to equity: 1.138907230108947
Current ratio: 3.5792959878879635
Quick ratio: 2.764761544284633
Effective tax rate (%): -39.34043970686209
Interest coverage ratio: 7.234192037470726
COGS to revenue (%): 30.21336165282873
R&D to revenue (%): 10.60050202741842
SG&A to revenue (%): 44.27495655531956
Free cash flow (dilution-adjusted): 226900000
Buyback yield (%): 0
Retained earnings: 40300000
Inventory turnover: 1.454228624535316
Receivables turnover: 5.667852257181942
Capitalized R&D asset: 416416000
ROCI (R&D-adjusted, %): 10.98559136691808
Rosenberg metric: 1.3941463414634145
FCF margin (%): 10.952886657655919
Revenue growth (%): 22.067055565376233
Rule of 40 score: 33.01994222303215
Financial ratios for PODD — quarterly report dated 2025-03-31
Total revenue: 569000000
Gross profit: 409000000
Operating income: 88700000
Net income: 35400000
Capital expenditures: 15700000
Operating cash flow: 63800000
Depreciation & amortization: 21700000
Net tangible assets: 1179400000
Owner earnings: 41400000
Return on net tangible assets (%): 3.51025945395964
Capex to operating income (%): 17.700112739571587
Buffett classification: The Great
Stock price: 262.61
P/E ratio: 128.45759914646894
Shares outstanding: 69264674
Book value: 1330700000
P/B ratio: 13.669193686886603
Market cap (USD): 18189596039.14
Debt to equity: 1.274066280904787
Current ratio: 4.474250576479631
Quick ratio: 3.6272098385857032
Effective tax rate (%): 26.348547717842326
Interest coverage ratio: 9.641304347826088
COGS to revenue (%): 28.101933216168717
R&D to revenue (%): 10.47451669595782
SG&A to revenue (%): 45.81722319859403
Free cash flow (dilution-adjusted): 29900000
Buyback yield (%): 0
Retained earnings: 75700000
Inventory turnover: 0.36274954627949185
Receivables turnover: 1.41436738752175
Capitalized R&D asset: 59600000
ROCI (R&D-adjusted, %): 4.20197393532908
FCF margin (%): 5.254833040421793
Rule of 40 score: 5.254833040421793
Financial ratios for PODD — quarterly report dated 2025-06-30
Total revenue: 649100000
Gross profit: 452200000
Operating income: 121100000
Net income: 22500000
Capital expenditures: 23200000
Operating cash flow: 196500000
Depreciation & amortization: 22300000
Net tangible assets: 1308300000
Owner earnings: 21600000
Return on net tangible assets (%): 1.6509974776427425
Capex to operating income (%): 19.15772089182494
Buffett classification: The Great
Stock price: 314.18
P/E ratio: 375.8475868276339
Shares outstanding: 69264674
Book value: 1462300000
P/B ratio: 14.881744701716475
Market cap (USD): 21761575277.32
Debt to equity: 0.957190726937017
Current ratio: 2.256905256905257
Quick ratio: 1.8143748143748144
Effective tax rate (%): 20.774647887323944
Interest coverage ratio: 6.178571428571429
COGS to revenue (%): 30.33430904329071
R&D to revenue (%): 11.307964874441534
SG&A to revenue (%): 39.701124634108766
Free cash flow (dilution-adjusted): 165800000
Buyback yield (%): 0.13831719264997483
Retained earnings: 98200000
Inventory turnover: 0.44049217002237134
Receivables turnover: 1.4606210621062106
Capitalized R&D asset: 113332000
ROCI (R&D-adjusted, %): 5.837536878201898
Rosenberg metric: 0.7248322147651006
FCF margin (%): 25.543059621013715
Revenue growth (%): 14.077328646748683
Rule of 40 score: 39.620388267762394
Financial ratios for PODD — quarterly report dated 2025-09-30
Total revenue: 706300000
Gross profit: 510100000
Operating income: 117700000
Net income: 87600000
Capital expenditures: 31100000
Operating cash flow: 125700000
Depreciation & amortization: 22000000
Net tangible assets: 1227500000
Owner earnings: 78500000
Return on net tangible assets (%): 6.395112016293279
Capex to operating income (%): 26.423109600679695
Buffett classification: The Good
Stock price: 308.73
P/E ratio: 146.96964126474228
Shares outstanding: 69264674
Book value: 1384300000
P/B ratio: 15.44757841798743
Market cap (USD): 21384082804.02
Debt to equity: 0.7330780900093911
Current ratio: 2.870773506252895
Quick ratio: 2.181719932067315
Effective tax rate (%): 28.664495114006517
Interest coverage ratio: 7.544871794871795
COGS to revenue (%): 27.77856434942659
R&D to revenue (%): 10.930199631884468
SG&A to revenue (%): 44.626929066968714
Free cash flow (dilution-adjusted): 77900000
Buyback yield (%): 0.1379530759881564
Retained earnings: 185800000
Inventory turnover: 0.43961460900739413
Receivables turnover: 1.5281263522284725
Capitalized R&D asset: 146046000
ROCI (R&D-adjusted, %): 4.938719003109348
Rosenberg metric: 0.7888283378746594
FCF margin (%): 11.029307659634716
Revenue growth (%): 8.812201509782776
Rule of 40 score: 19.841509169417492
Financial ratios for PODD — quarterly report dated 2025-12-31
Total revenue: 783800000
Gross profit: 568600000
Operating income: 146300000
Net income: 101600000
Capital expenditures: 149400000
Operating cash flow: 183300000
Depreciation & amortization: 24400000
Net tangible assets: 1346600000
Owner earnings: -23400000
Return on net tangible assets (%): -1.7377097876132481
Capex to operating income (%): 102.11893369788108
Buffett classification: The Gruesome
Stock price: 284.24
P/E ratio: 79.67539837215702
Shares outstanding: 69264674
Book value: 1515300000
P/B ratio: 12.992668737385337
Market cap (USD): 19687790937.760002
Debt to equity: 0.6264106117600475
Current ratio: 2.8142920158800178
Quick ratio: 2.1488016468166444
Effective tax rate (%): 27.46077032810271
Interest coverage ratio: 9.818791946308725
COGS to revenue (%): 27.45598366930339
R&D to revenue (%): 11.59734626180148
SG&A to revenue (%): 42.28119418218934
Free cash flow (dilution-adjusted): 13600000
Buyback yield (%): 0
Retained earnings: 287400000
Inventory turnover: 0.4754750331418471
Receivables turnover: 1.5160541586073502
Capitalized R&D asset: 166846000
ROCI (R&D-adjusted, %): 5.853248197894325
Rosenberg metric: 0.7577720207253886
FCF margin (%): 1.735136514416943
Revenue growth (%): 10.97267450092029
Rule of 40 score: 12.707811015337233
Financial ratios for PODD — annual report dated 2025-12-31
Total revenue: 2708100000
Gross profit: 1939900000
Operating income: 473800000
Net income: 247100000
Capital expenditures: 219400000
Operating cash flow: 569300000
Depreciation & amortization: 90400000
Net tangible assets: 1346600000
Owner earnings: 118100000
Return on net tangible assets (%): 8.770236150304472
Capex to operating income (%): 46.3064584212748
Buffett classification: The Good
Stock price: 284.24
P/E ratio: 79.67539837215702
Shares outstanding: 69264674
Book value: 1515300000
P/B ratio: 12.992668737385337
Market cap (USD): 19687790937.760002
Debt to equity: 0.6264106117600475
Current ratio: 2.8142920158800178
Quick ratio: 2.1488016468166444
Effective tax rate (%): 27.216494845360824
Interest coverage ratio: 7.976430976430977
COGS to revenue (%): 28.36675159706067
R&D to revenue (%): 11.11849636276356
SG&A to revenue (%): 43.019090875521584
Free cash flow (dilution-adjusted): 287200000
Buyback yield (%): 0.3027256851132586
Retained earnings: 287400000
Inventory turnover: 1.6973044631020768
Receivables turnover: 5.238104448742747
Capitalized R&D asset: 515882000
ROCI (R&D-adjusted, %): 17.612952558702684
Rosenberg metric: 2.250455373406193
FCF margin (%): 10.605221372918281
Revenue growth (%): 30.725043444680438
Rule of 40 score: 41.33026481759872
Financial ratios for RNT.AX — annual report dated 2021-06-30
Total revenue: 2326618.0451127817
Gross profit: 2326618.0451127817
Operating income: -1382644.3609022556
Net income: -956093.2330827067
Capital expenditures: 36680.45112781955
Depreciation & amortization: 654841.3533834586
Net tangible assets: 1880162.4060150376
Owner earnings: -337932.33082706766
Return on net tangible assets (%): -17.973571312028717
Buffett classification: The Gruesome
Stock price: 0.09022556390977443
Shares outstanding: 1160098243
Book value: 3692366.1654135333
P/B ratio: 28.347816407230773
Market cap (USD): 104670518.16541353
Debt to equity: 0.009297785086768129
Current ratio: 3.452166386383377
Quick ratio: 3.452166386383377
Interest coverage ratio: -195.60865865333477
COGS to revenue (%): 0
SG&A to revenue (%): 93.05390831572629
Free cash flow (dilution-adjusted): -1292975.1879699246
Buyback yield (%): 0.10708791324322349
Retained earnings: -32447472.180451125
Receivables turnover: 8.443853215014679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.36893357377335
FCF margin (%): -55.57316082396534
Rule of 40 score: -55.57316082396534
Financial ratios for RNT.AX — annual report dated 2022-06-30
Total revenue: 2324477.931034483
Gross profit: 2324477.931034483
Operating income: -1943808.275862069
Net income: -1890567.5862068967
Capital expenditures: 33617.24137931035
Depreciation & amortization: 700648.9655172414
Net tangible assets: 1348697.9310344828
Owner earnings: -1223535.8620689656
Return on net tangible assets (%): -90.71978490620839
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 1160098243
Book value: 3192053.103448276
P/B ratio: 7.519308681883911
Market cap (USD): 24002032.613793105
Debt to equity: 0.06995087152858273
Current ratio: 2.763651333845647
Quick ratio: 2.763651333845647
Interest coverage ratio: -185.612248929865
COGS to revenue (%): 0
SG&A to revenue (%): 109.05766604470027
Free cash flow (dilution-adjusted): -2037275.1724137932
Buyback yield (%): 0.4850853538157343
Retained earnings: -31652731.724137932
Receivables turnover: 7.639463275875746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.012757973115725
FCF margin (%): -87.64441878383963
Revenue growth (%): -0.09198390267771415
Rule of 40 score: -87.73640268651734
Financial ratios for RNT.AX — annual report dated 2023-06-30
Total revenue: 1833676.1589403974
Gross profit: 1833676.1589403974
Operating income: -2588975.4966887417
Net income: -2487304.6357615893
Capital expenditures: 2499.337748344371
Depreciation & amortization: 775958.9403973509
Net tangible assets: 669909.2715231788
Owner earnings: -1713845.0331125825
Return on net tangible assets (%): -255.83240984496265
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 1160098243
Book value: 2445273.509933775
P/B ratio: 6.283771357258211
Market cap (USD): 15365539.642384106
Debt to equity: 0.062283962871472816
Current ratio: 1.622865315403509
Quick ratio: 1.622865315403509
Interest coverage ratio: -156.83836155018855
COGS to revenue (%): 0
SG&A to revenue (%): 150.05285585970498
Free cash flow (dilution-adjusted): -2179332.450331126
Buyback yield (%): 1.0914808359036536
Retained earnings: -32882311.9205298
Receivables turnover: 8.411511844799406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -102.33463676709336
FCF margin (%): -118.85045457483989
Revenue growth (%): -21.114494809406935
Rule of 40 score: -139.96494938424684
Financial ratios for RNT.AX — annual report dated 2024-06-30
Total revenue: 2165164
Gross profit: 2165164
Operating income: -2388293.3333333335
Net income: -2294966.6666666665
Capital expenditures: 928.6666666666666
Depreciation & amortization: 941008
Net tangible assets: -193646
Owner earnings: -1354887.3333333333
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 1160098243
Book value: 1368240.6666666665
P/B ratio: 11.305011574474474
Market cap (USD): 15467976.573333334
Debt to equity: 0.062271208622654596
Current ratio: 0.4797142808650132
Quick ratio: 0.4797142808650132
Interest coverage ratio: -83.71751729295195
COGS to revenue (%): 0
SG&A to revenue (%): 115.11368191970676
Free cash flow (dilution-adjusted): -1951686
Buyback yield (%): 1.1589147799442014
Retained earnings: -35396494
Receivables turnover: 11.873020399210354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -172.55881186993304
FCF margin (%): -90.14033117121843
Revenue growth (%): 18.077774499241738
Rule of 40 score: -72.0625566719767
Financial ratios for ROMER.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.011402508551882
Shares outstanding: 2836270
Market cap (USD): 45412660.59293044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROMER.OL — annual report dated 2022-12-31
Total revenue: 9597874.493927125
Net income: 3423380.5668016193
Capital expenditures: 0
Operating cash flow: -51872469.63562752
Depreciation & amortization: 163056.6801619433
Net tangible assets: 200578441.29554653
Owner earnings: 3586437.2469635624
Return on net tangible assets (%): 1.7880472217246175
Buffett classification: The Gruesome
Stock price: 10.906882591093117
P/E ratio: 9.036349679212371
Shares outstanding: 2836270
Book value: 200578441.29554653
P/B ratio: 0.15422825946213256
Market cap (USD): 30934863.886639677
Debt to equity: 1.5884135710735399
Effective tax rate (%): 19.29611071343355
COGS to revenue (%): 0
SG&A to revenue (%): 12.956225547576114
Free cash flow (dilution-adjusted): -51872469.63562752
Buyback yield (%): 0
Retained earnings: 135858502.0242915
Receivables turnover: 23.344903988183162
Capitalized R&D asset: 0
FCF margin (%): -540.4578864669345
Rule of 40 score: -540.4578864669345
Financial ratios for ROMER.OL — annual report dated 2023-12-31
Total revenue: 41433398.82121807
Net income: 15549115.913555993
Capital expenditures: 0
Operating cash flow: -57154715.12770138
Depreciation & amortization: 725147.347740668
Net tangible assets: 210914440.07858548
Owner earnings: 16274263.261296662
Return on net tangible assets (%): 7.716049813959143
Buffett classification: The Gruesome
Stock price: 10.164047151277014
P/E ratio: 1.8539949264009097
Shares outstanding: 2836270
Book value: 210914440.0785854
P/B ratio: 0.13668093091687478
Market cap (USD): 28827982.013752457
Debt to equity: 1.9510616368335292
Effective tax rate (%): 22.163432696373953
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -57154715.12770138
Buyback yield (%): 0
Retained earnings: 141569155.20628685
Capitalized R&D asset: 0
FCF margin (%): -137.9435835672559
Revenue growth (%): 331.6934842962812
Rule of 40 score: 193.7499007290253
Financial ratios for ROMER.OL — annual report dated 2024-12-31
Total revenue: 41434421.88879082
Net income: 16952691.96822595
Capital expenditures: 0
Operating cash flow: -72354986.760812
Depreciation & amortization: 566372.4624889673
Net tangible assets: 200796910.85613415
Owner earnings: 17519064.430714916
Return on net tangible assets (%): 8.724767904057487
Buffett classification: The Gruesome
Stock price: 9.867724867724869
P/E ratio: 1.6509196334740475
Shares outstanding: 2836270
Book value: 200796910.85613418
P/B ratio: 0.139382283777435
Market cap (USD): 27987532.010582015
Debt to equity: 2.202617197407154
Effective tax rate (%): 22.943854933504504
COGS to revenue (%): 0
SG&A to revenue (%): 3.6627812854136312
Free cash flow (dilution-adjusted): -72354986.760812
Buyback yield (%): 0
Retained earnings: 135270432.48014122
Receivables turnover: 45.90768628984941
Capitalized R&D asset: 0
FCF margin (%): -174.62530780569682
Revenue growth (%): 0.002469185733868006
Rule of 40 score: -174.62283861996295
Financial ratios for ROMER.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.867724867724869
Shares outstanding: 2836270
Market cap (USD): 27987532.010582015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROMER.OL — quarterly report dated 2025-03-31
Total revenue: 10515839.694656488
Net income: 4294370.229007633
Capital expenditures: 0
Operating cash flow: 25407824.427480914
Depreciation & amortization: 60114.50381679389
Net tangible assets: 215684160.3053435
Owner earnings: 4354484.732824427
Return on net tangible assets (%): 2.0189172569092673
Buffett classification: The Gruesome
Stock price: 12.396946564885495
P/E ratio: 2.0469292211976446
Shares outstanding: 2836270
Book value: 215684160.30534363
P/B ratio: 0.16302118608900304
Market cap (USD): 35161087.633587785
Debt to equity: 2.1882625410884047
Effective tax rate (%): 24.04347605947579
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 25407824.427480914
Buyback yield (%): 8.14137335476739
Retained earnings: 180671755.72519082
Capitalized R&D asset: 0
FCF margin (%): 241.6147941128432
Rule of 40 score: 241.6147941128432
Financial ratios for ROMER.OL — quarterly report dated 2025-06-30
Total revenue: 14203773.58490566
Net income: 7811817.279046673
Capital expenditures: 0
Depreciation & amortization: 62859.98013902681
Net tangible assets: 231089572.98907647
Owner earnings: 7874677.2591857
Return on net tangible assets (%): 3.4076298455741805
Buffett classification: The Gruesome
Stock price: 13.6961271102284
P/E ratio: 1.2431779012267208
Shares outstanding: 2836270
Book value: 231089572.98907638
P/B ratio: 0.1680989494093866
Market cap (USD): 38845914.4389275
Debt to equity: 2.2634903432296043
Effective tax rate (%): 17.31832418910681
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 194651638.53028798
Capitalized R&D asset: 0
Revenue growth (%): 35.07027491226551
Rule of 40 score: 35.07027491226551
Financial ratios for ROMER.OL — quarterly report dated 2025-09-30
Total revenue: 11620240.480961923
Net income: 5090881.763527054
Capital expenditures: 0
Depreciation & amortization: 46492.98597194388
Net tangible assets: 240675250.50100198
Owner earnings: 5137374.749498998
Return on net tangible assets (%): 2.13456711431889
Buffett classification: The Gruesome
Stock price: 13.4438877755511
P/E ratio: 2.2172670807446266
Shares outstanding: 2836270
Book value: 240675250.50100183
P/B ratio: 0.15843131149458842
Market cap (USD): 38130495.58116232
Debt to equity: 2.497631288721322
Effective tax rate (%): 24.301975625018624
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 203908717.43486974
Capitalized R&D asset: 0
Revenue growth (%): -18.189061438498683
Rule of 40 score: -18.189061438498683
Financial ratios for ROMER.OL — annual report dated 2025-12-31
Total revenue: 49166268.656716414
Net income: 22502288.55721393
Capital expenditures: 1215323.383084577
Operating cash flow: -42545970.149253726
Depreciation & amortization: 251542.2885572139
Net tangible assets: 247864875.62189052
Owner earnings: 21538507.462686565
Return on net tangible assets (%): 8.68961663432411
Buffett classification: The Gruesome
Stock price: 13.449203187250998
P/E ratio: 1.6951863108019487
Shares outstanding: 2836270
Book value: 247864875.62189054
P/B ratio: 0.15389663996642333
Market cap (USD): 38145571.52390439
Debt to equity: 2.4395385545486588
Effective tax rate (%): 21.970575245666335
COGS to revenue (%): 0
SG&A to revenue (%): 3.9567231508071914
Free cash flow (dilution-adjusted): -43761293.53233831
Buyback yield (%): 0
Retained earnings: 155261990.04975122
Receivables turnover: 21.21055116758242
Capitalized R&D asset: 0
FCF margin (%): -89.00674126377952
Revenue growth (%): 18.660443214768907
Rule of 40 score: -70.34629804901061
Financial ratios for ROMER.OL — quarterly report dated 2025-12-31
Total revenue: 12429353.233830845
Net income: 5141393.03482587
Capital expenditures: 0
Depreciation & amortization: 79701.49253731343
Net tangible assets: 247864875.62189052
Owner earnings: 5221094.527363183
Return on net tangible assets (%): 2.1064277519206818
Buffett classification: The Gruesome
Stock price: 13.449203187250998
P/E ratio: 1.7076185012503429
Shares outstanding: 2836270
Book value: 247864875.62189054
P/B ratio: 0.15389663996642333
Market cap (USD): 38145571.52390439
Debt to equity: 2.4395385545486588
Effective tax rate (%): 24.361395342028604
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 155261990.04975122
Receivables turnover: 5.3620793269230775
Capitalized R&D asset: 0
Revenue growth (%): 6.962960484290632
Rule of 40 score: 6.962960484290632
Financial ratios for RQI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.35
Shares outstanding: 135181538
Market cap (USD): 1669491994.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RQI — annual report dated 2022-12-31
Total revenue: -641903760
Net income: -645327093
Capital expenditures: 0
Operating cash flow: 80176628
Net tangible assets: 1647563654
Owner earnings: -645327093
Return on net tangible assets (%): -39.168568172359066
Buffett classification: The Gruesome
Stock price: 8.51
Shares outstanding: 135181538
Book value: 1647563654
P/B ratio: 0.6982400258630614
Market cap (USD): 1150394888.3799999
Debt to equity: 0.4309393438464381
Free cash flow (dilution-adjusted): 80176628
Buyback yield (%): 0
Retained earnings: 366234502
Receivables turnover: -59.623906231901735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RQI — annual report dated 2023-12-31
Total revenue: 237956222
Net income: 234949856
Capital expenditures: 0
Operating cash flow: 156368730
Net tangible assets: 1754690409
Owner earnings: 234949856
Return on net tangible assets (%): 13.389818214935032
Buffett classification: The Gruesome
Stock price: 9.85
P/E ratio: 5.66732907169775
Shares outstanding: 135181538
Book value: 1754690409
P/B ratio: 0.7588450603424937
Market cap (USD): 1331538149.3
Debt to equity: 0.404629783327208
COGS to revenue (%): 0
SG&A to revenue (%): 1.250832180383163
Free cash flow (dilution-adjusted): 156368730
Buyback yield (%): 0
Retained earnings: 472044507
Receivables turnover: 17.79222617810693
Capitalized R&D asset: 0
FCF margin (%): 65.71323442847398
Rule of 40 score: 65.71323442847398
Financial ratios for RQI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1724234043
Buffett classification: The Gruesome
Stock price: 10.65
Shares outstanding: 135181538
Book value: 1724234043
P/B ratio: 0.8349698148837675
Market cap (USD): 1439683379.7
Debt to equity: 0.41177704551330446
Buyback yield (%): 0
Retained earnings: 441875192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RQI — annual report dated 2024-12-31
Total revenue: 101689139
Net income: 98612817
Capital expenditures: 0
Operating cash flow: 128632276
Net tangible assets: 1724234043
Owner earnings: 98612817
Return on net tangible assets (%): 5.719224568169601
Buffett classification: The Gruesome
Stock price: 10.65
P/E ratio: 14.59935354752111
Shares outstanding: 135181538
Book value: 1724234043
P/B ratio: 0.8349698148837675
Market cap (USD): 1439683379.7
Debt to equity: 0.41177704551330446
COGS to revenue (%): 0
SG&A to revenue (%): 2.995597199421661
Free cash flow (dilution-adjusted): 128632276
Buyback yield (%): 0
Retained earnings: 441875192
Receivables turnover: 6.7750699698960215
Capitalized R&D asset: 0
FCF margin (%): 126.49558966174352
Revenue growth (%): -57.265610394503575
Rule of 40 score: 69.22997926723994
Financial ratios for RQI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1734659142
Buffett classification: The Gruesome
Stock price: 11.26
Shares outstanding: 135181538
Book value: 1734659142
P/B ratio: 0.8774888858712739
Market cap (USD): 1522144117.8799999
Debt to equity: 0.4093023135262155
Buyback yield (%): 0
Retained earnings: 452307730
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.45
Shares outstanding: 6363968
Market cap (USD): 91959337.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGA — annual report dated 2022-12-31
Total revenue: 114893000
Gross profit: 27356000
Operating income: 13070000
Net income: 9202000
Capital expenditures: 6051000
Operating cash flow: 17125000
Depreciation & amortization: 5171000
Net tangible assets: 68615000
Owner earnings: 8322000
Return on net tangible assets (%): 12.128543321431174
Capex to operating income (%): 46.29686304514154
Buffett classification: The Good
Stock price: 16.87
P/E ratio: 11.667044138230821
Shares outstanding: 6363968
Book value: 178529000
P/B ratio: 0.6013596679531057
Market cap (USD): 107360140.16000001
Debt to equity: 0
Current ratio: 2.309936344759506
Quick ratio: 2.309936344759506
Effective tax rate (%): 34.28081702613912
Interest coverage ratio: 100.53846153846153
COGS to revenue (%): 76.19002027973853
SG&A to revenue (%): 12.44636313787611
Free cash flow (dilution-adjusted): 9216000
Buyback yield (%): 0.1369223249717486
Retained earnings: 143896000
Receivables turnover: 6.225575724735844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.183294224509878
FCF margin (%): 8.02137641109554
Rule of 40 score: 8.02137641109554
Financial ratios for SGA — annual report dated 2023-12-31
Total revenue: 115504000
Gross profit: 22574000
Operating income: 11488000
Net income: 9500000
Capital expenditures: 4356000
Operating cash flow: 15379000
Depreciation & amortization: 5055000
Net tangible assets: 60727000
Owner earnings: 10199000
Return on net tangible assets (%): 16.79483590495167
Capex to operating income (%): 37.91782729805014
Buffett classification: The Good
Stock price: 18.02
P/E ratio: 12.071442458947368
Shares outstanding: 6363968
Book value: 170549000
P/B ratio: 0.6724091220704901
Market cap (USD): 114678703.36
Debt to equity: 0
Current ratio: 2.1636162545934567
Quick ratio: 2.1636162545934567
Effective tax rate (%): 26.21359223300971
Interest coverage ratio: 66.40462427745665
COGS to revenue (%): 80.456088100845
SG&A to revenue (%): 9.494043496329132
Free cash flow (dilution-adjusted): 9907000
Buyback yield (%): 0.19794433783175974
Retained earnings: 134771000
Receivables turnover: 6.411190053285968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.626297848998942
FCF margin (%): 8.577192131874222
Revenue growth (%): 0.5317991522547065
Rule of 40 score: 9.108991284128928
Financial ratios for SGA — quarterly report dated 2024-09-30
Capital expenditures: 6000
Buffett classification: The Gruesome
Stock price: 12.45
Shares outstanding: 6363968
Market cap (USD): 79231401.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGA — annual report dated 2024-12-31
Total revenue: 112919000
Gross profit: 21084000
Operating income: 2355000
Net income: 3460000
Capital expenditures: 9478000
Operating cash flow: 13772000
Depreciation & amortization: 5283000
Net tangible assets: 54066000
Owner earnings: -735000
Return on net tangible assets (%): -1.359449561646876
Capex to operating income (%): 402.46284501061575
Buffett classification: The Gruesome
Stock price: 9.74
P/E ratio: 17.914753849710984
Shares outstanding: 6363968
Book value: 165922000
P/B ratio: 0.3735794428707465
Market cap (USD): 61985048.32
Debt to equity: 0.030134641578573065
Current ratio: 2.8437009300640175
Quick ratio: 2.8437009300640175
Effective tax rate (%): 24.288840262582056
Interest coverage ratio: 6.767241379310345
COGS to revenue (%): 81.32820871598226
SG&A to revenue (%): 10.979551714060522
Free cash flow (dilution-adjusted): 2344000
Buyback yield (%): 0.46785476152711014
Retained earnings: 128216000
Receivables turnover: 6.764452165578386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1478454137361271
FCF margin (%): 2.075824263410055
Revenue growth (%): -2.2380177309876714
Rule of 40 score: -0.16219346757761643
Financial ratios for SGA — quarterly report dated 2024-12-31
Capital expenditures: 3767000
Buffett classification: The Gruesome
Stock price: 9.74
Shares outstanding: 6363968
Market cap (USD): 61985048.32
Buyback yield (%): 0.45010854643470255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGA — quarterly report dated 2025-03-31
Total revenue: 24212000
Gross profit: 2249000
Operating income: -2298000
Net income: -1502000
Capital expenditures: 696000
Operating cash flow: 1364000
Depreciation & amortization: 1326000
Net tangible assets: 41198000
Owner earnings: -872000
Return on net tangible assets (%): -2.1166076023107916
Buffett classification: The Gruesome
Stock price: 11.24
Shares outstanding: 6363968
Book value: 163560000
P/B ratio: 0.4373379819026657
Market cap (USD): 71531000.32000001
Debt to equity: 0.030569821472242603
Current ratio: 2.719823473282443
Quick ratio: 2.719823473282443
Interest coverage ratio: -21.476635514018692
COGS to revenue (%): 90.71121757806047
SG&A to revenue (%): 13.080290764909963
Free cash flow (dilution-adjusted): 141000
Buyback yield (%): 0
Retained earnings: 125037000
Receivables turnover: 1.6585833675846007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.134607503814118
FCF margin (%): 0.5823558566000331
Rule of 40 score: 0.5823558566000331
Financial ratios for SGA — quarterly report dated 2025-06-30
Total revenue: 28229000
Gross profit: 6003000
Operating income: 1409000
Net income: 1128000
Capital expenditures: 1314000
Operating cash flow: 755000
Depreciation & amortization: 1267000
Net tangible assets: 41562000
Owner earnings: 1081000
Return on net tangible assets (%): 2.600933545065204
Capex to operating income (%): 93.25762952448545
Buffett classification: The Gruesome
Stock price: 11.94
P/E ratio: 16.840819574468085
Shares outstanding: 6363968
Book value: 163680000
P/B ratio: 0.4642337360703812
Market cap (USD): 75985777.92
Debt to equity: 0.030547409579667645
Current ratio: 2.762771508312098
Quick ratio: 2.762771508312098
Effective tax rate (%): 25.446133509583607
Interest coverage ratio: 13.16822429906542
COGS to revenue (%): 78.7346345956286
SG&A to revenue (%): 10.889510786779553
Free cash flow (dilution-adjusted): -1162000
Buyback yield (%): 0
Retained earnings: 124554000
Receivables turnover: 1.7506356589147287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6961772015554052
FCF margin (%): -4.11633426618017
Revenue growth (%): 16.59094663803073
Rule of 40 score: 12.47461237185056
Financial ratios for SGA — quarterly report dated 2025-09-30
Total revenue: 28166000
Gross profit: 3492000
Operating income: -626000
Net income: -504000
Capital expenditures: 0
Operating cash flow: 3363000
Depreciation & amortization: 1307000
Net tangible assets: 41193000
Owner earnings: 803000
Buffett classification: The Gruesome
Stock price: 11.65
Shares outstanding: 6363968
Book value: 162057000
P/B ratio: 0.4574947530807062
Market cap (USD): 74140227.2
Debt to equity: 0.030853341725442282
Current ratio: 2.7380732198226623
Quick ratio: 2.7380732198226623
Interest coverage ratio: -5.796296296296297
COGS to revenue (%): 87.60207342185615
SG&A to revenue (%): 10.012071291628203
Free cash flow (dilution-adjusted): 2255000
Buyback yield (%): 0
Retained earnings: 122413000
Receivables turnover: 1.8237503237503236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31304852252099075
FCF margin (%): 8.006106653411916
Revenue growth (%): -0.22317474937121398
Rule of 40 score: 7.7829319040407015
Financial ratios for SGA — quarterly report dated 2025-12-31
Total revenue: 26505000
Gross profit: 3587000
Operating income: 10868000
Net income: -6597000
Capital expenditures: 441000
Operating cash flow: -18000
Depreciation & amortization: 1278000
Net tangible assets: 60415000
Owner earnings: -5760000
Return on net tangible assets (%): -9.534056111892742
Capex to operating income (%): 4.057784320942216
Buffett classification: The Great
Stock price: 10.95
Shares outstanding: 6363968
Book value: 151480000
P/B ratio: 0.4600306944811196
Market cap (USD): 69685449.6
Debt to equity: 0.03300765777660417
Current ratio: 3.042950860254982
Quick ratio: 3.042950860254982
Interest coverage ratio: 97.03571428571429
COGS to revenue (%): 86.4667043953971
SG&A to revenue (%): 12.303338992642898
Free cash flow (dilution-adjusted): -943000
Buyback yield (%): 3.636340175094458
Retained earnings: 113884000
Receivables turnover: 1.7984122676075451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.869391458382839
FCF margin (%): -3.557819279381249
Revenue growth (%): -5.897180998366825
Rule of 40 score: -9.455000277748074
Financial ratios for SGA — annual report dated 2025-12-31
Total revenue: 107112000
Gross profit: 15331000
Operating income: 9353000
Net income: -7531000
Capital expenditures: 3041000
Operating cash flow: 5464000
Depreciation & amortization: 5178000
Net tangible assets: 60415000
Owner earnings: -5394000
Return on net tangible assets (%): -8.928246296449558
Capex to operating income (%): 32.51363198973591
Buffett classification: The Good
Stock price: 10.95
Shares outstanding: 6363968
Book value: 151480000
P/B ratio: 0.4600306944811196
Market cap (USD): 69685449.6
Debt to equity: 0.03300765777660417
Current ratio: 3.042950860254982
Quick ratio: 3.042950860254982
Interest coverage ratio: 21.55069124423963
COGS to revenue (%): 85.6869445066846
SG&A to revenue (%): 11.503846441108372
Free cash flow (dilution-adjusted): 291000
Buyback yield (%): 3.636340175094458
Retained earnings: 113884000
Receivables turnover: 7.2677432487447415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.051197857034845
FCF margin (%): 0.2716782433340802
Revenue growth (%): -5.142624359053835
Rule of 40 score: -4.870946115719755
Financial ratios for SKRR.V — annual report dated 2022-04-30
Total revenue: 0
Operating income: -675203.90625
Net income: -645388.28125
Capital expenditures: 703125
Operating cash flow: -764332.03125
Net tangible assets: 7339628.90625
Owner earnings: -1348513.28125
Return on net tangible assets (%): -18.373044447815133
Buffett classification: The Gruesome
Stock price: 1.171875
Shares outstanding: 17250207
Book value: 7339628.90625
P/B ratio: 2.754238202821264
Market cap (USD): 20215086.328125
Debt to equity: 0
Current ratio: 103.93055431977935
Quick ratio: 103.93055431977935
Free cash flow (dilution-adjusted): -3583696.09375
Buyback yield (%): 0
Retained earnings: -6176571.09375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.199428402640844
Rule of 40 score: 0
Financial ratios for SKRR.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -384372.0588235294
Net income: -2970507.3529411764
Capital expenditures: 167419.85294117645
Operating cash flow: -198691.91176470587
Net tangible assets: 4264401.470588235
Owner earnings: -3137927.205882353
Return on net tangible assets (%): -73.584235150578
Buffett classification: The Gruesome
Stock price: 0.8823529411764705
Shares outstanding: 17250207
Book value: 4264401.470588234
P/B ratio: 3.569263116367272
Market cap (USD): 15220770.882352939
Debt to equity: 0
Current ratio: 23.35730954192076
Quick ratio: 23.35730954192076
Free cash flow (dilution-adjusted): -457288.23529411765
Buyback yield (%): 0
Retained earnings: -8783750.735294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.013505446768098
Rule of 40 score: 0