speb/financial-data huggingface dataset:
Financial ratios for OVV.TO — quarterly report dated 2025-09-30
Total revenue: 2066000000
Gross profit: 1171000000
Operating income: 415000000
Net income: 148000000
Capital expenditures: 544000000
Operating cash flow: 812000000
Depreciation & amortization: 545000000
Net tangible assets: 7668000000
Owner earnings: 149000000
Return on net tangible assets (%): 1.9431403234220137
Capex to operating income (%): 131.0843373493976
Buffett classification: The Gruesome
Stock price: 39.697841726618705
P/E ratio: 37.09602372156329
Shares outstanding: 276600000
Book value: 10234000000
P/B ratio: 1.0729356089097843
Market cap (USD): 10980423021.582733
Debt to equity: 0.6282001172562048
Current ratio: 0.44520288206295033
Quick ratio: 0.44520288206295033
Effective tax rate (%): 22.916666666666664
Interest coverage ratio: 4.56043956043956
COGS to revenue (%): 43.32042594385286
SG&A to revenue (%): 3.7270087124878994
Free cash flow (dilution-adjusted): 268000000
Buyback yield (%): 1.4571387612800493
Retained earnings: 1570000000
Receivables turnover: 1.9272388059701493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.47746403199809
FCF margin (%): 12.971926427879962
Revenue growth (%): -10.87144089732528
Rule of 40 score: 2.100485530554682
Financial ratios for OVV.TO — quarterly report dated 2025-12-31
Total revenue: 2147000000
Gross profit: 1233000000
Operating income: 485000000
Net income: 946000000
Capital expenditures: 465000000
Operating cash flow: 954000000
Depreciation & amortization: 533000000
Net tangible assets: 8619000000
Owner earnings: 1014000000
Return on net tangible assets (%): 11.76470588235294
Capex to operating income (%): 95.87628865979381
Buffett classification: The Gruesome
Stock price: 38.84671532846715
P/E ratio: 8.65136993547022
Shares outstanding: 276600000
Book value: 11195000000
P/B ratio: 0.9598036141004032
Market cap (USD): 10745001459.854013
Debt to equity: 0.5738276016078606
Current ratio: 0.5449016100178891
Quick ratio: 0.5449016100178891
Effective tax rate (%): -154.30107526881721
Interest coverage ratio: 5.21505376344086
COGS to revenue (%): 42.57102934326968
SG&A to revenue (%): 3.912435957149511
Free cash flow (dilution-adjusted): 489000000
Buyback yield (%): 0
Retained earnings: 2440000000
Receivables turnover: 2.0235626767200756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7564649048025007
FCF margin (%): 22.775966464834653
Revenue growth (%): 3.920619554695063
Rule of 40 score: 26.696586019529715
Financial ratios for OVV.TO — annual report dated 2025-12-31
Total revenue: 8908000000
Gross profit: 4996000000
Operating income: 2064000000
Net income: 1242000000
Capital expenditures: 2147000000
Operating cash flow: 3652000000
Depreciation & amortization: 2179000000
Net tangible assets: 8619000000
Owner earnings: 1274000000
Return on net tangible assets (%): 14.781297134238311
Capex to operating income (%): 104.02131782945736
Buffett classification: The Gruesome
Stock price: 38.84671532846715
P/E ratio: 8.65136993547022
Shares outstanding: 276600000
Book value: 11195000000
P/B ratio: 0.9598036141004032
Market cap (USD): 10745001459.854013
Debt to equity: 0.5738276016078606
Current ratio: 0.5449016100178891
Quick ratio: 0.5449016100178891
Effective tax rate (%): -61.298701298701296
Interest coverage ratio: 5.48936170212766
COGS to revenue (%): 43.91558149977548
SG&A to revenue (%): 3.5698248765154914
Free cash flow (dilution-adjusted): 1505000000
Buyback yield (%): 2.8571424689612934
Retained earnings: 2440000000
Receivables turnover: 8.395852968897266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.730605285592498
FCF margin (%): 16.894925909295015
Revenue growth (%): -2.666083916083916
Rule of 40 score: 14.228841993211098
Financial ratios for PAII — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -195104
Net income: 1437769
Capital expenditures: 0
Net tangible assets: 194054618
Owner earnings: 1437769
Return on net tangible assets (%): 0.7409094484935164
Buffett classification: The Gruesome
Stock price: 9.96
P/E ratio: 34.708262245186816
Shares outstanding: 20041150
Book value: 194054618
P/B ratio: 1.0286271775299882
Market cap (USD): 199609854.00000003
Debt to equity: 0
Current ratio: 54.74808
Quick ratio: 54.74808
Buyback yield (%): 0
Retained earnings: -7990362
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09589573301146319
Rule of 40 score: 0
Financial ratios for PAII — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 195339267
Buffett classification: The Gruesome
Stock price: 10.06
Shares outstanding: 20041150
Book value: 195339267
P/B ratio: 1.0321220720051132
Market cap (USD): 201613969
Debt to equity: 0
Current ratio: 11.641177206480265
Quick ratio: 11.641177206480265
Buyback yield (%): 0
Retained earnings: -8321258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAII — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 195339267
Buffett classification: The Gruesome
Stock price: 10.06
Shares outstanding: 20041150
Book value: 195339267
P/B ratio: 1.0321220720051132
Market cap (USD): 201613969
Debt to equity: 0
Current ratio: 11.641177206480265
Quick ratio: 11.641177206480265
Buyback yield (%): 0
Retained earnings: -8321258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEMB.L — annual report dated 2022-03-31
Total revenue: 33778947.368421055
Net income: 31721052.63157895
Capital expenditures: 0
Operating cash flow: -4877631.578947368
Net tangible assets: 263927631.57894737
Owner earnings: 31721052.63157895
Return on net tangible assets (%): 12.018844878729716
Buffett classification: The Gruesome
Stock price: 0.012499999999999999
P/E ratio: 0.11530406769537083
Shares outstanding: 292605312
Book value: 263927631.57894737
P/B ratio: 0.013858217035172121
Market cap (USD): 3657566.4
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.831255842941726
Free cash flow (dilution-adjusted): -4877631.578947368
Buyback yield (%): 354.4203023829408
Receivables turnover: 17.84016678248784
Capitalized R&D asset: 0
FCF margin (%): -14.439856653162977
Rule of 40 score: -14.439856653162977
Financial ratios for PEMB.L — annual report dated 2023-03-31
Total revenue: -10545679.01234568
Net income: -11429629.629629629
Capital expenditures: 0
Operating cash flow: -5227160.49382716
Net tangible assets: 266765432.0987654
Owner earnings: -11429629.629629629
Return on net tangible assets (%): -4.284524250277675
Buffett classification: The Gruesome
Stock price: 0.011728395061728394
Shares outstanding: 292605312
Book value: 266765432.09876543
P/B ratio: 0.012864450499814882
Market cap (USD): 3431790.696296296
Debt to equity: 0
Free cash flow (dilution-adjusted): -5227160.49382716
Buyback yield (%): 0
Receivables turnover: -32.47908745247148
Capitalized R&D asset: 0
Revenue growth (%): -131.21967922009472
Rule of 40 score: -131.21967922009472
Financial ratios for PEMB.L — annual report dated 2024-03-31
Total revenue: -11681012.658227848
Net income: -13258227.848101266
Capital expenditures: 0
Operating cash flow: -5806329.113924051
Net tangible assets: 283639240.5063291
Owner earnings: -13258227.848101266
Return on net tangible assets (%): -4.6743277920339175
Buffett classification: The Gruesome
Stock price: 0.01139240506329114
Shares outstanding: 292605312
Book value: 283639240.50632906
P/B ratio: 0.011752528430213101
Market cap (USD): 3333478.2379746838
Debt to equity: 0
Free cash flow (dilution-adjusted): -5806329.113924051
Buyback yield (%): 292.43032562124733
Receivables turnover: -123.04
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEMB.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 297688000
Buffett classification: The Gruesome
Stock price: 0.012000000000000002
Shares outstanding: 292605312
Book value: 297688000
P/B ratio: 0.011795113487947114
Market cap (USD): 3511263.7440000004
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEMB.L — annual report dated 2025-03-31
Total revenue: 2344155.8441558443
Net income: 575324.6753246753
Capital expenditures: 0
Operating cash flow: -2658441.5584415584
Net tangible assets: 326845454.54545456
Owner earnings: 575324.6753246753
Return on net tangible assets (%): 0.17602345919871576
Buffett classification: The Gruesome
Stock price: 0.011688311688311689
P/E ratio: 5.944577444695261
Shares outstanding: 292605312
Book value: 326845454.54545456
P/B ratio: 0.010463850852899222
Market cap (USD): 3420062.0883116885
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 41.60664819944598
Free cash flow (dilution-adjusted): -2658441.5584415584
Buyback yield (%): 244.77416945261137
Receivables turnover: 19.619565217391305
Capitalized R&D asset: 0
FCF margin (%): -113.40720221606648
Rule of 40 score: -113.40720221606648
Financial ratios for PEMB.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 326845454.54545456
Buffett classification: The Gruesome
Stock price: 0.011688311688311689
Shares outstanding: 292605312
Book value: 326845454.54545456
P/B ratio: 0.010463850852899222
Market cap (USD): 3420062.0883116885
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEMB.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 345872972.972973
Buffett classification: The Gruesome
Stock price: 0.012297297297297298
Shares outstanding: 292605312
Book value: 345872972.972973
P/B ratio: 0.010403398916959046
Market cap (USD): 3598254.5124324327
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLBC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.14
Shares outstanding: 6964000
Market cap (USD): 209894960
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLBC — annual report dated 2022-12-31
Total revenue: 69285000
Net income: 26444000
Capital expenditures: 3023000
Operating cash flow: 56885000
Depreciation & amortization: 1899000
Net tangible assets: 113502000
Owner earnings: 25320000
Return on net tangible assets (%): 22.307976951947982
Buffett classification: The Gruesome
Stock price: 33.68
P/E ratio: 8.869593102405082
Shares outstanding: 6964000
Book value: 119004000
P/B ratio: 1.9709213135692916
Market cap (USD): 234547520
Debt to equity: 0.08663574333635844
Effective tax rate (%): 25.86279402282094
COGS to revenue (%): 0
SG&A to revenue (%): 27.795338096269035
Free cash flow (dilution-adjusted): 53600000
Buyback yield (%): 0
Retained earnings: 128388000
Receivables turnover: 1.4733965634569581
Capitalized R&D asset: 0
FCF margin (%): 77.36162228476582
Rule of 40 score: 77.36162228476582
Financial ratios for PLBC — annual report dated 2023-12-31
Total revenue: 80093000
Net income: 29776000
Capital expenditures: 2278000
Operating cash flow: 38338000
Depreciation & amortization: 1667000
Net tangible assets: 141815000
Owner earnings: 29165000
Return on net tangible assets (%): 20.56552550858513
Buffett classification: The Gruesome
Stock price: 38.62
P/E ratio: 9.03243148844707
Shares outstanding: 6964000
Book value: 147317000
P/B ratio: 1.8256527081056497
Market cap (USD): 268949680
Debt to equity: 0.6312984923668008
Effective tax rate (%): 25.950610529457112
COGS to revenue (%): 0
SG&A to revenue (%): 28.41821382642678
Free cash flow (dilution-adjusted): 35738000
Buyback yield (%): 3.833430848476935
Retained earnings: 151748000
Capitalized R&D asset: 0
FCF margin (%): 44.62062851934626
Revenue growth (%): 15.599336075629648
Rule of 40 score: 60.219964594975906
Financial ratios for PLBC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.89
Shares outstanding: 6964000
Market cap (USD): 270829960
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLBC — annual report dated 2024-12-31
Total revenue: 62229000
Net income: 28619000
Capital expenditures: 25012000
Operating cash flow: 30509000
Depreciation & amortization: 1496000
Net tangible assets: 171607000
Owner earnings: 5103000
Return on net tangible assets (%): 2.973654920836563
Buffett classification: The Gruesome
Stock price: 45.37
P/E ratio: 11.04010203011985
Shares outstanding: 6964000
Book value: 177900000
P/B ratio: 1.7760353007307477
Market cap (USD): 315956680
Debt to equity: 0.22349072512647555
Effective tax rate (%): 26.619830260762544
COGS to revenue (%): 0
SG&A to revenue (%): 38.97218338716675
Free cash flow (dilution-adjusted): 29329000
Buyback yield (%): 0
Retained earnings: 174002000
Capitalized R&D asset: 0
FCF margin (%): 47.130758970897816
Revenue growth (%): -22.304071516861647
Rule of 40 score: 24.82668745403617
Financial ratios for PLBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.37
Shares outstanding: 6964000
Market cap (USD): 315956680
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLBC — quarterly report dated 2025-03-31
Total revenue: 21680000
Net income: 7180000
Capital expenditures: 173000
Operating cash flow: 7503000
Depreciation & amortization: 363000
Net tangible assets: 182101000
Owner earnings: 7370000
Return on net tangible assets (%): 4.047204573286253
Buffett classification: The Gruesome
Stock price: 41.81
P/E ratio: 10.138051532033426
Shares outstanding: 6964000
Book value: 187603000
P/B ratio: 1.5520265667393378
Market cap (USD): 291164840
Debt to equity: 0.21067360330058688
Effective tax rate (%): 28.45755280988442
COGS to revenue (%): 0
SG&A to revenue (%): 29.940036900369005
Free cash flow (dilution-adjusted): 7248000
Buyback yield (%): 0
Retained earnings: 179411000
Capitalized R&D asset: 0
FCF margin (%): 33.43173431734318
Rule of 40 score: 33.43173431734318
Financial ratios for PLBC — quarterly report dated 2025-06-30
Total revenue: 20496000
Net income: 6321000
Capital expenditures: 31000
Operating cash flow: 2065000
Depreciation & amortization: 359000
Net tangible assets: 187577000
Owner earnings: 6649000
Return on net tangible assets (%): 3.5446776523774237
Buffett classification: The Gruesome
Stock price: 43.26
P/E ratio: 22.31409821494704
Shares outstanding: 6964000
Book value: 193079000
P/B ratio: 1.56030764609305
Market cap (USD): 301262640
Debt to equity: 0.20467787796704975
Effective tax rate (%): 27.110239852398525
COGS to revenue (%): 0
SG&A to revenue (%): 30.059523809523807
Free cash flow (dilution-adjusted): 1939000
Buyback yield (%): 0
Retained earnings: 183954000
Capitalized R&D asset: 0
FCF margin (%): 9.460382513661202
Revenue growth (%): -5.461254612546126
Rule of 40 score: 3.9991279011150755
Financial ratios for PLBC — quarterly report dated 2025-09-30
Total revenue: 27313000
Net income: 5146000
Capital expenditures: 801000
Operating cash flow: 5604000
Depreciation & amortization: 1064000
Net tangible assets: 221735000
Owner earnings: 5409000
Return on net tangible assets (%): 2.4393983809502333
Buffett classification: The Gruesome
Stock price: 42.28
P/E ratio: 15.790095993993674
Shares outstanding: 6964000
Book value: 245950000
P/B ratio: 1.1971454360642406
Market cap (USD): 294437920
Debt to equity: 0.20872535068103273
Effective tax rate (%): 25.582067968185108
COGS to revenue (%): 0
SG&A to revenue (%): 29.960092263757186
Free cash flow (dilution-adjusted): 4710000
Buyback yield (%): 0
Retained earnings: 187015000
Capitalized R&D asset: 0
FCF margin (%): 17.2445355691429
Revenue growth (%): 33.26014832162373
Rule of 40 score: 50.50468389076663
Financial ratios for PLBC — quarterly report dated 2025-12-31
Total revenue: 22929000
Net income: 10971000
Capital expenditures: 5044000
Operating cash flow: 6415000
Depreciation & amortization: 1049000
Net tangible assets: 225760000
Owner earnings: 6976000
Return on net tangible assets (%): 3.0900070871722183
Buffett classification: The Gruesome
Stock price: 44.12
P/E ratio: 10.373815922749678
Shares outstanding: 6964000
Book value: 261076000
P/B ratio: 1.1768668127288606
Market cap (USD): 307251680
Debt to equity: 0.1916759870688995
Effective tax rate (%): 21.46180828978452
COGS to revenue (%): 0
SG&A to revenue (%): 34.48471368136421
Free cash flow (dilution-adjusted): 6036000
Buyback yield (%): 0
Retained earnings: 195899000
Capitalized R&D asset: 0
FCF margin (%): 26.324741593615077
Revenue growth (%): -16.05096474206422
Rule of 40 score: 10.273776851550856
Financial ratios for PLBC — annual report dated 2025-12-31
Total revenue: 92416000
Net income: 29617000
Capital expenditures: 4039000
Operating cash flow: 21587000
Depreciation & amortization: 2835000
Net tangible assets: 225760000
Owner earnings: 28413000
Return on net tangible assets (%): 12.585489014883061
Buffett classification: The Gruesome
Stock price: 44.12
P/E ratio: 10.37416618833778
Shares outstanding: 6964000
Book value: 261076000
P/B ratio: 1.1768668127288606
Market cap (USD): 307251680
Debt to equity: 0.1916759870688995
Effective tax rate (%): 25.194483734087697
COGS to revenue (%): 0
SG&A to revenue (%): 31.100675207756233
Free cash flow (dilution-adjusted): 19933000
Buyback yield (%): 0
Retained earnings: 195899000
Capitalized R&D asset: 0
FCF margin (%): 21.568775969529085
Revenue growth (%): 48.5095373539668
Rule of 40 score: 70.07831332349588
Financial ratios for RARE.V — annual report dated 2022-07-31
Total revenue: 0
Gross profit: -2081.25
Operating income: -2820490.625
Net income: -3233249.21875
Capital expenditures: 40793.75
Operating cash flow: -2286623.4375
Depreciation & amortization: 2081.25
Net tangible assets: 2332585.9375
Owner earnings: -3271961.71875
Return on net tangible assets (%): -140.27186163425117
Buffett classification: The Gruesome
Stock price: 3.671875
Shares outstanding: 8386645
Book value: 2332585.9375
P/B ratio: 13.20196251477873
Market cap (USD): 30794712.109375
Debt to equity: 0
Current ratio: 9.429599316151874
Quick ratio: 9.429599316151874
Free cash flow (dilution-adjusted): -3179510.15625
Buyback yield (%): 0
Retained earnings: -3991709.375
Receivables turnover: 0
Capitalized R&D asset: 199224.7641129032
ROCI (R&D-adjusted, %): -106.84642651322069
Rule of 40 score: 0
Financial ratios for RARE.V — annual report dated 2023-07-31
Total revenue: 0
Gross profit: -1994.7368421052631
Operating income: -1788551.1278195488
Net income: -1972827.819548872
Capital expenditures: 0
Operating cash flow: -1335765.4135338345
Depreciation & amortization: 1994.7368421052631
Net tangible assets: 774582.7067669173
Owner earnings: -1970833.082706767
Return on net tangible assets (%): -254.43804328306777
Buffett classification: The Gruesome
Stock price: 0.7518796992481203
Shares outstanding: 8386645
Book value: 774582.7067669173
P/B ratio: 8.140832560825862
Market cap (USD): 6305748.120300751
Debt to equity: 0
Current ratio: 10.340886154246833
Quick ratio: 10.340886154246833
Interest coverage ratio: -578.3547289083394
Free cash flow (dilution-adjusted): -1350690.2255639096
Buyback yield (%): 0
Retained earnings: -5814472.932330826
Receivables turnover: 0
Capitalized R&D asset: 450158.1059036199
ROCI (R&D-adjusted, %): -111.61897490789063
Rosenberg metric: 0.00046963384185035755
Rule of 40 score: 0
Financial ratios for RARE.V — annual report dated 2024-07-31
Total revenue: 0
Gross profit: -1921.7391304347827
Operating income: -1429857.2463768118
Net income: -2599312.31884058
Capital expenditures: 0
Operating cash flow: -917342.0289855073
Depreciation & amortization: 1921.7391304347827
Net tangible assets: -1636617.391304348
Owner earnings: -2597390.5797101455
Buffett classification: The Gruesome
Stock price: 1.6086956521739133
Shares outstanding: 8386645
Book value: -1636617.3913043481
Market cap (USD): 13491559.34782609
Debt to equity: -0.0763301117717172
Current ratio: 0.076301453122715
Quick ratio: 0.076301453122715
Interest coverage ratio: -32.167242672231104
Free cash flow (dilution-adjusted): -1122845.652173913
Buyback yield (%): 0
Retained earnings: -8203115.942028986
Receivables turnover: 0
Capitalized R&D asset: 274749.34739191725
Rosenberg metric: 0.00022858834565915492
Rule of 40 score: 0
Financial ratios for RARE.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Depreciation & amortization: 350.35971223021585
Buffett classification: The Gruesome
Stock price: 1.5827338129496404
Shares outstanding: 8386645
Market cap (USD): 13273826.618705038
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RARE.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: 0
Operating income: -1261571.7241379311
Net income: -1709311.0344827587
Capital expenditures: 0
Operating cash flow: -70317.93103448275
Depreciation & amortization: 0
Net tangible assets: -3956371.724137931
Owner earnings: -1709311.0344827587
Buffett classification: The Gruesome
Stock price: 0.7586206896551725
Shares outstanding: 8386645
Book value: -3956371.7241379316
Market cap (USD): 6362282.413793104
Debt to equity: -0.10713420987079941
Current ratio: 0.08890514418659805
Quick ratio: 0.08890514418659805
Interest coverage ratio: -67.65835706624256
Free cash flow (dilution-adjusted): -976902.0689655173
Buyback yield (%): 0
Retained earnings: -11245420.689655174
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RARE.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: 0
Operating income: -228919.56521739133
Net income: -418500.00000000006
Capital expenditures: 0
Operating cash flow: -119695.65217391305
Depreciation & amortization: 0
Net tangible assets: -4495847.101449275
Owner earnings: -418500.00000000006
Buffett classification: The Gruesome
Stock price: 1.6304347826086958
Shares outstanding: 8386645
Book value: -4495847.101449275
Market cap (USD): 13673877.717391305
Debt to equity: -0.10355917836573494
Current ratio: 0.061403543007458344
Quick ratio: 0.061403543007458344
Interest coverage ratio: -7.162332509578979
Free cash flow (dilution-adjusted): -199405.79710144928
Buyback yield (%): 0
Retained earnings: -12234340.579710146
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RARE.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: 0
Operating income: -222827.53623188406
Net income: -755947.8260869565
Capital expenditures: 0
Operating cash flow: -147669.56521739133
Depreciation & amortization: 0
Net tangible assets: -5226180.434782609
Owner earnings: -755947.8260869565
Buffett classification: The Gruesome
Stock price: 2.5000000000000004
Shares outstanding: 8386645
Book value: -5226180.434782608
Market cap (USD): 20966612.500000004
Debt to equity: -0.09327231944963825
Current ratio: 0.03148197409831515
Quick ratio: 0.03148197409831515
Interest coverage ratio: -6.47127404352035
Free cash flow (dilution-adjusted): -183350.72463768118
Buyback yield (%): 0
Retained earnings: -12990288.405797102
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RARE.V — annual report dated 2025-07-31
Total revenue: 0
Gross profit: -352.8985507246377
Operating income: -2020291.3043478262
Net income: -4787172.463768116
Capital expenditures: 0
Operating cash flow: -329824.6376811594
Depreciation & amortization: 352.8985507246377
Net tangible assets: -5226180.434782609
Owner earnings: -4786819.565217392
Buffett classification: The Gruesome
Stock price: 2.5000000000000004
Shares outstanding: 8386645
Book value: -5226180.434782608
Market cap (USD): 20966612.500000004
Debt to equity: -0.09327231944963825
Current ratio: 0.03148197409831515
Quick ratio: 0.03148197409831515
Interest coverage ratio: -19.56121997937233
Free cash flow (dilution-adjusted): -1500214.4927536233
Buyback yield (%): 0
Retained earnings: -12990288.405797102
Receivables turnover: 0
Capitalized R&D asset: 105382.64661654136
Rule of 40 score: 0
Financial ratios for RARE.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: 0
Operating income: -184747.85714285716
Net income: -748620
Capital expenditures: 0
Operating cash flow: -9612.857142857143
Depreciation & amortization: 0
Net tangible assets: -5818820
Owner earnings: -748620
Buffett classification: The Gruesome
Stock price: 5.571428571428572
Shares outstanding: 8386645
Book value: -5818820
Market cap (USD): 46725593.571428575
Debt to equity: -0.08406945050714751
Current ratio: 0.0316228533289181
Quick ratio: 0.0316228533289181
Interest coverage ratio: -5.31331785780316
Free cash flow (dilution-adjusted): -9612.857142857143
Buyback yield (%): 0
Retained earnings: -13553332.857142858
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RARE.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: 0
Operating income: -186596.2962962963
Net income: -510057.77777777775
Capital expenditures: 0
Operating cash flow: -246362.96296296295
Depreciation & amortization: 0
Net tangible assets: -5600912.592592592
Owner earnings: -510057.77777777775
Buffett classification: The Gruesome
Stock price: 4.829629629629629
Shares outstanding: 8386645
Book value: -5600912.592592592
Market cap (USD): 40504389.18518518
Debt to equity: -0.10805765515460973
Current ratio: 0.14715415230575374
Quick ratio: 0.14715415230575374
Interest coverage ratio: -5.218125323666494
Free cash flow (dilution-adjusted): -246362.96296296295
Buyback yield (%): 0
Retained earnings: -14565365.925925925
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCATC.OL — annual report dated 2021-12-31
Gross profit: 342954545.45454544
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.575826681870012
Shares outstanding: 159827174
Market cap (USD): 2649267535.277081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCATC.OL — annual report dated 2022-12-31
Total revenue: 303846153.8461538
Gross profit: 301518218.62348175
Operating income: -2631578.9473684207
Net income: -124291497.9757085
Capital expenditures: 290182186.2348178
Operating cash flow: 165688259.10931173
Depreciation & amortization: 185425101.21457487
Net tangible assets: 759615384.6153846
Owner earnings: -229048582.9959514
Return on net tangible assets (%): -30.153231179213858
Buffett classification: The Gruesome
Stock price: 7.7408906882591095
Shares outstanding: 159827174
Book value: 890991902.8340077
P/B ratio: 1.3885700633329554
Market cap (USD): 1237204682.9473684
Debt to equity: 2.8092695671930032
Current ratio: 1.612280267392919
Quick ratio: 1.612280267392919
Interest coverage ratio: -0.018258426966292134
COGS to revenue (%): 0.7661558960692874
SG&A to revenue (%): 5.829447035309794
Free cash flow (dilution-adjusted): -124493927.12550606
Buyback yield (%): 0
Retained earnings: -225809716.59919026
Receivables turnover: 7.817708333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07953259306842862
FCF margin (%): -40.972684876748836
Rule of 40 score: -40.972684876748836
Financial ratios for SCATC.OL — annual report dated 2023-12-31
Total revenue: 333889980.3536346
Gross profit: 331434184.67583495
Operating income: 134381139.4891945
Net income: 110216110.01964636
Capital expenditures: 683104125.7367387
Operating cash flow: 216110019.64636543
Depreciation & amortization: 92534381.1394892
Net tangible assets: 782907662.0825148
Owner earnings: -480353634.5776031
Return on net tangible assets (%): -61.35508155583437
Capex to operating income (%): 508.3333333333333
Buffett classification: The Gruesome
Stock price: 8.06974459724951
P/E ratio: 11.702141126648844
Shares outstanding: 159827174
Book value: 1038310412.5736742
P/B ratio: 1.2421761914947964
Market cap (USD): 1289764473.8801575
Debt to equity: 2.5592242194891193
Current ratio: 0.8667258207630877
Quick ratio: 0.8667258207630877
Effective tax rate (%): -11.30952380952381
Interest coverage ratio: 0.7921250723798495
COGS to revenue (%): 0.7355104442483084
SG&A to revenue (%): 4.883789349808768
Free cash flow (dilution-adjusted): -505304518.6640472
Buyback yield (%): 0
Retained earnings: -187721021.61100197
Receivables turnover: 10.362804878048781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.783185840707965
FCF margin (%): -151.3386290085319
Revenue growth (%): 9.887841635373428
Rule of 40 score: -141.45078737315848
Financial ratios for SCATC.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.934160305343512
Shares outstanding: 159827174
Market cap (USD): 1268094419.6660306
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCATC.OL — annual report dated 2024-12-31
Total revenue: 385525154.4571933
Gross profit: 382436010.5913504
Operating income: 169549867.60812002
Net income: 131156222.41835834
Capital expenditures: 252515445.7193292
Operating cash flow: 276081200.353045
Depreciation & amortization: 114210061.78287731
Net tangible assets: 888526037.0697263
Owner earnings: -7149161.518093556
Return on net tangible assets (%): -0.8046091189033475
Capex to operating income (%): 148.93284747527332
Buffett classification: The Gruesome
Stock price: 7.01058201058201
P/E ratio: 8.543106001272903
Shares outstanding: 159827174
Book value: 1126566637.2462487
P/B ratio: 0.9945985206746738
Market cap (USD): 1120481510.8465607
Debt to equity: 2.2738169852710755
Current ratio: 1.1099078003805063
Quick ratio: 1.1099078003805063
Effective tax rate (%): -1.5027322404371586
Interest coverage ratio: 0.7492199687987519
COGS to revenue (%): 0.8012820512820512
SG&A to revenue (%): 5.608974358974359
Free cash flow (dilution-adjusted): -12356575.46337158
Buyback yield (%): 0
Retained earnings: -56928508.38481906
Receivables turnover: 13.56521739130435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.937161068133337
FCF margin (%): -3.205128205128205
Revenue growth (%): 15.464727048373867
Rule of 40 score: 12.259598843245662
Financial ratios for SCATC.OL — quarterly report dated 2024-12-31
Total revenue: 79170344.21888791
Operating income: 23477493.380406003
Net income: -8914386.584289497
Capital expenditures: 66460723.74227714
Operating cash flow: 70785525.1544572
Depreciation & amortization: 26037069.726390116
Net tangible assets: 888526037.0697263
Owner earnings: -49338040.60017652
Return on net tangible assets (%): -5.552796265024337
Capex to operating income (%): 283.0827067669173
Buffett classification: The Gruesome
Stock price: 7.01058201058201
Shares outstanding: 159827174
Book value: 1126566637.2462487
P/B ratio: 0.9945985206746738
Market cap (USD): 1120481510.8465607
Debt to equity: 2.2738169852710755
Current ratio: 1.1099078003805063
Quick ratio: 1.1099078003805063
Interest coverage ratio: 0.42560000000000003
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -31597528.684907325
Buyback yield (%): 0
Retained earnings: -56928508.38481906
Receivables turnover: 2.785714285714286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6836464571178905
FCF margin (%): -39.910813823857296
Rule of 40 score: -39.910813823857296
Financial ratios for SCATC.OL — quarterly report dated 2025-03-31
Total revenue: 89408396.94656488
Operating income: 33110687.02290076
Net income: 72900763.35877863
Capital expenditures: 104389312.97709924
Operating cash flow: 35305343.51145038
Depreciation & amortization: 26812977.09923664
Net tangible assets: 918225190.8396946
Owner earnings: -4675572.519083977
Return on net tangible assets (%): -0.5091967162007698
Capex to operating income (%): 315.27377521613835
Buffett classification: The Gruesome
Stock price: 7.538167938931298
P/E ratio: 4.131657966623036
Shares outstanding: 159827174
Book value: 1157633587.7862597
P/B ratio: 1.040747341411144
Market cap (USD): 1204804078.816794
Debt to equity: 2.263600395647873
Current ratio: 1.3420214882610424
Quick ratio: 1.3420214882610424
Effective tax rate (%): 0.6501950585175552
Interest coverage ratio: 0.593162393162393
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -47805343.51145038
Buyback yield (%): 0
Retained earnings: 15171755.725190839
Receivables turnover: 1.7579737335834897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8993831320304804
FCF margin (%): -53.46851654215582
Revenue growth (%): 12.931676410767013
Rule of 40 score: -40.53684013138881
Financial ratios for SCATC.OL — quarterly report dated 2025-06-30
Total revenue: 96425024.82621649
Operating income: 38331678.25223436
Net income: 31181727.90466733
Capital expenditures: 123435948.36146972
Operating cash flow: 63853028.79841112
Depreciation & amortization: 29294935.451837137
Net tangible assets: 955014895.7298907
Owner earnings: -62959285.004965246
Return on net tangible assets (%): -6.592492461266508
Capex to operating income (%): 322.020725388601
Buffett classification: The Gruesome
Stock price: 9.240317775571002
P/E ratio: 15.51837017150282
Shares outstanding: 159827174
Book value: 1197318768.6196628
P/B ratio: 1.233467574081446
Market cap (USD): 1476853876.9314795
Debt to equity: 2.2733681678692865
Current ratio: 1.395224280294577
Quick ratio: 1.395224280294577
Effective tax rate (%): 8.985507246376812
Interest coverage ratio: 0.6819787985865725
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -59582919.563058585
Buyback yield (%): 0
Retained earnings: 42800397.21946375
Receivables turnover: 1.65982905982906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9802676689437996
FCF margin (%): -61.791967044284235
Revenue growth (%): 7.8478399336978475
Rule of 40 score: -53.944127110586386
Financial ratios for SCATC.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.844689378757515
P/E ratio: 16.53336364761337
Shares outstanding: 159827174
Market cap (USD): 1573448882.3146293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCATC.OL — annual report dated 2025-12-31
Total revenue: 360995024.87562186
Operating income: 116218905.4726368
Net income: 98208955.22388059
Capital expenditures: 404378109.4527363
Operating cash flow: 244776119.40298507
Depreciation & amortization: 116218905.4726368
Net tangible assets: 942885572.1393034
Owner earnings: -189950248.7562189
Return on net tangible assets (%): -20.14563106796117
Capex to operating income (%): 347.94520547945206
Buffett classification: The Gruesome
Stock price: 10.577689243027889
P/E ratio: 17.21433829847177
Shares outstanding: 159827174
Book value: 1197412935.3233833
P/B ratio: 1.4118790012125337
Market cap (USD): 1690602179.1633468
Debt to equity: 2.696941997673258
Current ratio: 1.0606731620903456
Quick ratio: 1.0606731620903456
Effective tax rate (%): 1.9841269841269844
Interest coverage ratio: 0.5357798165137614
COGS to revenue (%): 0
SG&A to revenue (%): 7.469680264608599
Free cash flow (dilution-adjusted): -355124378.1094527
Buyback yield (%): 0
Retained earnings: 43880597.01492537
Receivables turnover: 9.752688172043012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.691492303438104
FCF margin (%): -98.37375964718854
Revenue growth (%): -6.3627831538279445
Rule of 40 score: -104.73654280101648
Financial ratios for SCATC.OL — quarterly report dated 2025-12-31
Total revenue: 78109452.73631841
Operating income: 15024875.621890547
Net income: 1393034.8258706466
Capital expenditures: 214527363.1840796
Operating cash flow: 74626865.67164178
Depreciation & amortization: 30049751.243781094
Net tangible assets: 942885572.1393034
Owner earnings: -183084577.11442783
Return on net tangible assets (%): -19.41747572815534
Capex to operating income (%): 1427.8145695364237
Buffett classification: The Gruesome
Stock price: 10.577689243027889
P/E ratio: 16.0283834728802
Shares outstanding: 159827174
Book value: 1197412935.3233833
P/B ratio: 1.4118790012125337
Market cap (USD): 1690602179.1633468
Debt to equity: 2.696941997673258
Current ratio: 1.0606731620903456
Quick ratio: 1.0606731620903456
Interest coverage ratio: 0.25900514579759865
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -139900497.5124378
Buyback yield (%): 0
Retained earnings: 43880597.01492537
Receivables turnover: 2.1102150537634414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34795833717393304
FCF margin (%): -179.10828025477704
Rule of 40 score: -179.10828025477704
Financial ratios for SCZM — annual report dated 2021-12-31
Operating income: -5329921.25984252
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.96
Shares outstanding: 92740699
Market cap (USD): 89031071.03999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCZM — annual report dated 2022-12-31
Total revenue: 204848529.41176468
Gross profit: 16819117.647058822
Operating income: -865441.1764705882
Net income: -13607352.94117647
Capital expenditures: 1290441.1764705882
Operating cash flow: 21597058.82352941
Depreciation & amortization: 10769852.94117647
Net tangible assets: -33074264.70588235
Owner earnings: -4127941.176470588
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 92740699
Book value: -16943382.352941185
Market cap (USD): 111288838.8
Debt to equity: -0.936206223148027
Current ratio: 0.6246618382302582
Quick ratio: 0.4973717553592219
Interest coverage ratio: -0.27635595210143227
COGS to revenue (%): 91.78948577499875
SG&A to revenue (%): 6.780835193866343
Free cash flow (dilution-adjusted): 9075735.294117646
Buyback yield (%): 0
Retained earnings: -124619852.94117646
Inventory turnover: 8.599387967851499
Receivables turnover: 2.8111277042298997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0293590337843157
FCF margin (%): 4.430461531834857
Rule of 40 score: 4.430461531834857
Financial ratios for SCZM — annual report dated 2023-12-31
Total revenue: 190345454.54545453
Gross profit: 2449242.4242424243
Operating income: -18424242.424242422
Net income: -8339393.939393939
Capital expenditures: 0
Operating cash flow: 22417424.242424242
Depreciation & amortization: 19665909.09090909
Net tangible assets: -37306060.6060606
Owner earnings: 11326515.15151515
Buffett classification: The Gruesome
Stock price: 0.74
Shares outstanding: 92740699
Book value: -25589393.939393938
Market cap (USD): 68628117.26
Debt to equity: -0.5262300905915093
Current ratio: 0.6922080198304894
Quick ratio: 0.48383765038747084
Interest coverage ratio: -8.817984046410443
COGS to revenue (%): 98.71326455885632
SG&A to revenue (%): 8.37074537523482
Free cash flow (dilution-adjusted): 5475000
Buyback yield (%): 0
Retained earnings: -136735606.06060606
Inventory turnover: 7.450823119442442
Receivables turnover: 3.7640220517737295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.488768732048122
FCF margin (%): 2.8763492215111284
Revenue growth (%): -7.079901870888032
Rule of 40 score: -4.203552649376904
Financial ratios for SCZM — quarterly report dated 2024-09-30
Operating income: 6762962.962962963
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.02
Shares outstanding: 92740699
Market cap (USD): 94595512.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCZM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.78
Shares outstanding: 92740699
Market cap (USD): 72337745.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCZM — annual report dated 2024-12-31
Total revenue: 197893006.993007
Gross profit: 40018181.81818182
Operating income: 21621678.32167832
Net income: 115023776.22377624
Capital expenditures: 1186713.2867132868
Operating cash flow: 38064335.66433567
Depreciation & amortization: 13780419.580419581
Net tangible assets: 81035664.33566433
Owner earnings: 127617482.51748253
Return on net tangible assets (%): 157.48310767080025
Capex to operating income (%): 5.488534558038747
Buffett classification: The Great
Stock price: 0.78
P/E ratio: 0.6288938478186328
Shares outstanding: 92740699
Book value: 91851048.95104894
P/B ratio: 0.7875549168583981
Market cap (USD): 72337745.22
Debt to equity: 0.14898703434414187
Current ratio: 1.3634707785070501
Quick ratio: 1.1088072731840592
Effective tax rate (%): 14.347309879397613
Interest coverage ratio: 13.902428057553955
COGS to revenue (%): 79.7778696547898
SG&A to revenue (%): 6.8254018735842985
Free cash flow (dilution-adjusted): 22173426.573426574
Buyback yield (%): 0
Retained earnings: -11193706.293706294
Inventory turnover: 6.9599839689243765
Receivables turnover: 2.8340076511707095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.535424259992785
FCF margin (%): 11.204754988745066
Revenue growth (%): 3.9651865948551537
Rule of 40 score: 15.16994158360022
Financial ratios for SCZM — quarterly report dated 2025-03-31
Total revenue: 49170629.37062937
Gross profit: 19481818.181818184
Operating income: 15663636.363636365
Net income: 6609090.909090909
Capital expenditures: 300699.3006993007
Operating cash flow: 4397902.097902098
Depreciation & amortization: 3200699.300699301
Net tangible assets: 87981118.88111888
Owner earnings: 9509090.90909091
Return on net tangible assets (%): 10.808104090992188
Capex to operating income (%): 1.9197285593106836
Buffett classification: The Great
Stock price: 1.43
P/E ratio: 5.016544687998625
Shares outstanding: 92740699
Book value: 98796503.49650352
P/B ratio: 1.34234709606594
Market cap (USD): 132619199.57
Debt to equity: 0.14026854663467322
Current ratio: 1.6160817425063414
Quick ratio: 1.1796691714996845
Effective tax rate (%): 67.58582844599924
Interest coverage ratio: 58.17922077922078
COGS to revenue (%): 60.37915635577552
SG&A to revenue (%): 4.8838069232300825
Free cash flow (dilution-adjusted): -800699.3006993007
Buyback yield (%): 0
Retained earnings: -4584615.384615385
Inventory turnover: 1.158516618457676
Receivables turnover: 1.1359839733751231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.049333187891127
FCF margin (%): -1.6284097050374036
Rule of 40 score: -1.6284097050374036
Financial ratios for SCZM — quarterly report dated 2025-06-30
Total revenue: 53499999.99999999
Gross profit: 18458394.16058394
Operating income: 14297810.218978101
Net income: 15311678.832116786
Capital expenditures: 86131.38686131386
Operating cash flow: 23529927.007299267
Depreciation & amortization: 3970072.9927007295
Net tangible assets: 107672262.77372262
Owner earnings: 19195620.437956203
Return on net tangible assets (%): 17.82782300980944
Capex to operating income (%): 0.6024096385542168
Buffett classification: The Great
Stock price: 2.96
P/E ratio: 12.52293930737106
Shares outstanding: 92740699
Book value: 118961313.86861312
P/B ratio: 2.3075776495137355
Market cap (USD): 274512469.04
Debt to equity: 0.15150604072967352
Current ratio: 1.6050798811817597
Quick ratio: 1.2264771997430957
Effective tax rate (%): 4.827367179347579
Interest coverage ratio: 38.33268101761252
COGS to revenue (%): 65.49832867180572
SG&A to revenue (%): 6.101371171294086
Free cash flow (dilution-adjusted): 19412408.759124085
Buyback yield (%): 0
Retained earnings: 10526277.372262772
Inventory turnover: 1.2724838974739578
Receivables turnover: 1.185523655479175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.245797821969697
FCF margin (%): 36.28487618527867
Revenue growth (%): 8.804789942258996
Rule of 40 score: 45.08966612753767
Financial ratios for SCZM — quarterly report dated 2025-09-30
Total revenue: 57546043.16546763
Gross profit: 14507913.669064749
Operating income: 8824460.431654677
Net income: 11758273.381294966
Capital expenditures: 0
Operating cash flow: 16417985.611510793
Depreciation & amortization: 4169064.748201439
Net tangible assets: 120702877.69784173
Owner earnings: 15927338.129496405
Return on net tangible assets (%): 13.195491634729434
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.96
P/E ratio: 21.919148989917733
Shares outstanding: 92740699
Book value: 131829496.40287772
P/B ratio: 5.599778381796848
Market cap (USD): 738215964.04
Debt to equity: 0.19498152726161436
Current ratio: 1.5812916285203134
Quick ratio: 1.1644814755709352
Effective tax rate (%): -4.661885245901639
Interest coverage ratio: 15.031862745098039
COGS to revenue (%): 74.78903349210518
SG&A to revenue (%): 6.5784045306229615
Free cash flow (dilution-adjusted): 10753956.834532376
Buyback yield (%): 0
Retained earnings: 22133093.52517986
Inventory turnover: 1.2055012594458439
Receivables turnover: 1.029578715681353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.388802221236278
FCF margin (%): 18.687569540811864
Revenue growth (%): 7.562697505546982
Rule of 40 score: 26.250267046358847
Financial ratios for SCZM — quarterly report dated 2025-12-31
Total revenue: 75024817.51824817
Gross profit: 26340875.912408758
Operating income: 20914598.540145982
Net income: -3321167.8832116784
Capital expenditures: 729.92700729927
Operating cash flow: 12502919.708029196
Depreciation & amortization: 4208759.124087591
Net tangible assets: 119410218.97810218
Owner earnings: 886861.3138686131
Capex to operating income (%): 0.0034900359473702585
Buffett classification: The Great
Stock price: 9.66
P/E ratio: 29.510469533141258
Shares outstanding: 92740699
Book value: 130699270.07299271
P/B ratio: 6.854477089578795
Market cap (USD): 895875152.34
Debt to equity: 0.29033050743334554
Current ratio: 1.4051090247563798
Quick ratio: 1.0392527287993283
Effective tax rate (%): 157.69718488460563
Interest coverage ratio: 28.118743866535816
COGS to revenue (%): 64.890449875467
SG&A to revenue (%): 4.456919364881694
Free cash flow (dilution-adjusted): 4330656.934306569
Buyback yield (%): 0
Retained earnings: 19135036.496350363
Inventory turnover: 1.1596049863518612
Receivables turnover: 1.1627280851593345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.929685090397458
FCF margin (%): 5.772299190535493
Revenue growth (%): 30.373546800641282
Rule of 40 score: 36.14584599117678
Financial ratios for SCZM — annual report dated 2025-12-31
Total revenue: 238235036.49635035
Gross profit: 79854014.59854014
Operating income: 60515328.46715328
Net income: 30818978.10218978
Capital expenditures: 227007.29927007298
Operating cash flow: 57744525.54744525
Depreciation & amortization: 15749635.036496349
Net tangible assets: 119410218.97810218
Owner earnings: 46341605.83941606
Return on net tangible assets (%): 38.808743703848606
Capex to operating income (%): 0.375123633995127
Buffett classification: The Great
Stock price: 9.66
P/E ratio: 29.06894412168538
Shares outstanding: 92740699
Book value: 130699270.07299271
P/B ratio: 6.854477089578795
Market cap (USD): 895875152.34
Debt to equity: 0.29033050743334554
Current ratio: 1.4051090247563798
Quick ratio: 1.0392527287993283
Effective tax rate (%): 43.47791164658634
Interest coverage ratio: 30.357378249725375
COGS to revenue (%): 66.48099466269586
SG&A to revenue (%): 5.438106268115276
Free cash flow (dilution-adjusted): 33904379.56204379
Buyback yield (%): 0
Retained earnings: 19135036.496350363
Inventory turnover: 3.77248465671019
Receivables turnover: 3.692145838753832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.731039406152643
FCF margin (%): 14.231483353861426
Revenue growth (%): 20.385778212349322
Rule of 40 score: 34.61726156621075
Financial ratios for SNYR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.4
Shares outstanding: 14899883
Market cap (USD): 65559485.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNYR — annual report dated 2024-12-31
Total revenue: 34834243
Gross profit: 23643019
Operating income: 5801248
Net income: 2124976
Capital expenditures: 0
Operating cash flow: -4803390
Depreciation & amortization: 133334
Net tangible assets: -16914676
Owner earnings: 2258310
Return on net tangible assets (%): -13.351186862816643
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.4
P/E ratio: 30.85187089171831
Shares outstanding: 14899883
Book value: -16631343
Market cap (USD): 65559485.2
Debt to equity: -1.6544272461941287
Current ratio: 0.9345567474720777
Quick ratio: 0.8346664343625303
Effective tax rate (%): 4.583843909080174
Interest coverage ratio: 1.4131469419989
COGS to revenue (%): 32.12707679624328
SG&A to revenue (%): 50.836290600602396
Free cash flow (dilution-adjusted): -4803390
Buyback yield (%): 0
Retained earnings: -44099813
Inventory turnover: 6.519595095284035
Receivables turnover: 2.9783719412883314
Capitalized R&D asset: 0
FCF margin (%): -13.78927625899607
Revenue growth (%): -18.56902648166625
Rule of 40 score: -32.35830274066232