speb/financial-data huggingface dataset:
Financial ratios for PET.AX — annual report dated 2024-12-31
Total revenue: 470186.33540372667
Gross profit: 31677.01863354037
Operating income: -2169565.217391304
Net income: -1414285.714285714
Capital expenditures: 19875.77639751553
Depreciation & amortization: 13043.478260869564
Net tangible assets: 6215527.950310559
Owner earnings: -1421118.01242236
Return on net tangible assets (%): -22.863995203357646
Buffett classification: The Gruesome
Stock price: 0.018633540372670804
Shares outstanding: 624390509
Book value: 6215527.950310559
P/B ratio: 1.8718612241430996
Market cap (USD): 11634605.757763973
Debt to equity: 0.0366743279704207
Current ratio: 13.001157407407407
Quick ratio: 10.11111111111111
COGS to revenue (%): 93.26287978863937
SG&A to revenue (%): 262.8797886393659
Free cash flow (dilution-adjusted): -1801242.2360248447
Buyback yield (%): 0
Retained earnings: -51688198.757763974
Inventory turnover: 0.2827392871445735
Receivables turnover: 2.0240641711229945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.68695149001832
FCF margin (%): -383.09114927344785
Revenue growth (%): -80.36968688334456
Rule of 40 score: -463.4608361567924
Financial ratios for PGIC.TO — annual report dated 2021-12-31
Total revenue: 1736711.0236220472
Net income: 1462430.7086614172
Capital expenditures: 0
Operating cash flow: 1336012.5984251967
Net tangible assets: 2508325.1968503934
Owner earnings: 1462430.7086614172
Return on net tangible assets (%): 58.30307451752008
Buffett classification: The Gruesome
Stock price: 6.755905511811023
P/E ratio: 17.525797068519836
Shares outstanding: 3793757
Book value: 2508325.196850393
P/B ratio: 10.218078524648472
Market cap (USD): 25630263.82677165
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 12.582204665076487
Free cash flow (dilution-adjusted): 1336012.5984251967
Buyback yield (%): 3.3320261249988965
Receivables turnover: 112.68126085623787
Capitalized R&D asset: 0
FCF margin (%): 76.92774331787436
Rule of 40 score: 76.92774331787436
Financial ratios for PGIC.TO — annual report dated 2022-12-31
Total revenue: -1339555.1470588234
Net income: -1554702.9411764704
Capital expenditures: 0
Operating cash flow: 454588.2352941176
Net tangible assets: 774144.8529411764
Owner earnings: -1554702.9411764704
Return on net tangible assets (%): -200.82842833221096
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 3793757
Book value: 774144.8529411759
P/B ratio: 19.60231078505031
Market cap (USD): 15175028
Debt to equity: 0
Free cash flow (dilution-adjusted): 454588.2352941176
Buyback yield (%): 0.8414559529681805
Receivables turnover: -108.09273762904948
Capitalized R&D asset: 0
Revenue growth (%): -177.13172363385337
Rule of 40 score: -177.13172363385337
Financial ratios for PGIC.TO — annual report dated 2023-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.128787878787879
Shares outstanding: 3793757
Market cap (USD): 8076103.916666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGIC.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8811188811188813
Shares outstanding: 3793757
Market cap (USD): 14724021.923076924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGIC.TO — annual report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8811188811188813
Shares outstanding: 3793757
Market cap (USD): 14724021.923076924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRIM.L — annual report dated 2021-12-31
Total revenue: 435135.13513513515
Net income: 147297.2972972973
Capital expenditures: 0
Operating cash flow: -844594.5945945946
Net tangible assets: 12039189.18918919
Owner earnings: 147297.2972972973
Return on net tangible assets (%): 1.2234818722640028
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
P/E ratio: 0.3426605504587156
Shares outstanding: 124500000
Book value: 12039189.18918919
P/B ratio: 0.004192389718262431
Market cap (USD): 50472.97297297297
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 112.73291925465838
Free cash flow (dilution-adjusted): -844594.5945945946
Buyback yield (%): 0
Retained earnings: 11643243.243243244
Receivables turnover: 322
Capitalized R&D asset: 0
FCF margin (%): -194.09937888198755
Rule of 40 score: -194.09937888198755
Financial ratios for PRIM.L — annual report dated 2022-12-31
Total revenue: -753012.0481927712
Net income: -1787951.8072289159
Capital expenditures: 0
Operating cash flow: -436144.578313253
Net tangible assets: 9091566.265060242
Owner earnings: -1787951.8072289159
Return on net tangible assets (%): -19.666048237476808
Buffett classification: The Gruesome
Stock price: 0.00024096385542168676
Shares outstanding: 124500000
Book value: 9091566.265060242
P/B ratio: 0.003299761463026769
Market cap (USD): 30000.000000000004
Debt to equity: 0
Free cash flow (dilution-adjusted): -436144.578313253
Buyback yield (%): 0
Retained earnings: 8754216.86746988
Capitalized R&D asset: 0
Revenue growth (%): -273.0524582803263
Rule of 40 score: -273.0524582803263
Financial ratios for PRIM.L — annual report dated 2023-12-31
Total revenue: -364556.96202531643
Net income: -2973417.7215189873
Capital expenditures: 0
Operating cash flow: -398734.17721518985
Net tangible assets: 6578481.012658227
Owner earnings: -2973417.7215189873
Return on net tangible assets (%): -45.19915335770637
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 124500000
Book value: 6578481.012658227
P/B ratio: 0.004791225707138734
Market cap (USD): 31518.987341772154
Debt to equity: 0
Free cash flow (dilution-adjusted): -398734.17721518985
Buyback yield (%): 0
Retained earnings: 6224050.6329113925
Receivables turnover: -41.14285714285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRIM.L — annual report dated 2024-12-31
Total revenue: 406000
Net income: 3361250
Capital expenditures: 0
Operating cash flow: -810000
Net tangible assets: 7235000
Owner earnings: 3361250
Return on net tangible assets (%): 46.45818935729095
Buffett classification: The Gruesome
Stock price: 0.0005
P/E ratio: 0.018519895872071403
Shares outstanding: 124500000
Book value: 7235000
P/B ratio: 0.008604008293020042
Market cap (USD): 62250
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 172.10591133004925
Free cash flow (dilution-adjusted): -810000
Buyback yield (%): 0
Retained earnings: 6885000
Receivables turnover: 3.3833333333333333
Capitalized R&D asset: 0
FCF margin (%): -199.50738916256157
Rule of 40 score: -199.50738916256157
Financial ratios for PRIM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7235000
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 124500000
Book value: 7235000
P/B ratio: 0.008604008293020042
Market cap (USD): 62250
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 6885000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRIM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7098630.136986301
Buffett classification: The Gruesome
Stock price: 0.000410958904109589
Shares outstanding: 124500000
Book value: 7098630.136986301
P/B ratio: 0.007207641837128522
Market cap (USD): 51164.38356164383
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 6715068.493150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDDT.TO — annual report dated 2025-12-31
Total revenue: 1607668613.138686
Gross profit: 1465905109.4890509
Operating income: 322616058.39416057
Net income: 386657664.2335766
Capital expenditures: 4894890.510948905
Operating cash flow: 504288321.16788316
Depreciation & amortization: 11640875.912408758
Net tangible assets: 2095889051.0948904
Owner earnings: 393403649.63503647
Return on net tangible assets (%): 18.770251670980524
Capex to operating income (%): 1.5172494931943237
Buffett classification: The Great
Stock price: 16.27737226277372
P/E ratio: 85.66473583471299
Shares outstanding: 2034906257
Book value: 2137983941.6058393
P/B ratio: 15.492598433717825
Market cap (USD): 33122926665.03649
Debt to equity: 0.007925469044785352
Current ratio: 11.559828666005611
Quick ratio: 11.559828666005611
Effective tax rate (%): -0.1950103084983639
COGS to revenue (%): 8.817955546999645
R&D to revenue (%): 35.55699734756682
SG&A to revenue (%): 35.557723792806925
Free cash flow (dilution-adjusted): 248897080.2919708
Buyback yield (%): 0
Retained earnings: -489866423.35766417
Receivables turnover: 3.7320362883411673
Capitalized R&D asset: 1119373325.9915268
ROCI (R&D-adjusted, %): 11.413977579945083
Rosenberg metric: 0.983406234033978
FCF margin (%): 15.481864748609087
Revenue growth (%): 76.81566497500938
Rule of 40 score: 92.29752972361847
Financial ratios for RDDT.TO — quarterly report dated 2025-12-31
Total revenue: 529640145.9854014
Gross profit: 486780291.9708029
Operating income: 169217518.24817517
Net income: 183651824.81751823
Capital expenditures: 2309489.05109489
Operating cash flow: 194749635.03649634
Depreciation & amortization: 3029927.00729927
Net tangible assets: 2095889051.0948904
Owner earnings: 184372262.77372262
Return on net tangible assets (%): 8.796852232106787
Capex to operating income (%): 1.3648049415946304
Buffett classification: The Great
Stock price: 16.27737226277372
P/E ratio: 86.22435206211192
Shares outstanding: 2034906257
Book value: 2137983941.6058393
P/B ratio: 15.492598433717825
Market cap (USD): 33122926665.03649
Debt to equity: 0.007925469044785352
Current ratio: 11.559828666005611
Quick ratio: 11.559828666005611
Effective tax rate (%): 1.2616848103352194
COGS to revenue (%): 8.092259308413507
R&D to revenue (%): 27.40946545444022
SG&A to revenue (%): 32.548748840625855
Free cash flow (dilution-adjusted): 130266423.35766423
Buyback yield (%): 0
Retained earnings: -489866423.35766417
Receivables turnover: 1.2295047800434455
Capitalized R&D asset: 287187649.58252376
ROCI (R&D-adjusted, %): 6.972330557788532
Rosenberg metric: 0.7344095134378724
FCF margin (%): 24.595269891277237
Revenue growth (%): 25.865268890430837
Rule of 40 score: 50.460538781708074
Financial ratios for RPL.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.59090909090909
Shares outstanding: 527324046
Market cap (USD): 18767942182.636364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPL.DE — annual report dated 2022-12-31
Total revenue: 12468085106.38298
Gross profit: 4564893617.021276
Operating income: 2091489361.7021277
Net income: 1655319148.9361703
Capital expenditures: 51063829.787234046
Operating cash flow: 540425531.9148936
Depreciation & amortization: 555319148.9361702
Net tangible assets: 12412765957.44681
Owner earnings: 2159574468.085107
Return on net tangible assets (%): 17.398011655810766
Capex to operating income (%): 2.4415055951169893
Buffett classification: The Great
Stock price: 28.632653061224488
P/E ratio: 9.121314442391792
Shares outstanding: 527324046
Book value: 13700000000
P/B ratio: 1.1020939021868017
Market cap (USD): 15098686459.959183
Debt to equity: 0.3784749184656003
Current ratio: 2.0527959125745103
Quick ratio: 1.412716434856656
Effective tax rate (%): 19.95884773662551
Interest coverage ratio: 31.206349206349206
COGS to revenue (%): 63.38737201365188
SG&A to revenue (%): 8.540955631399317
Free cash flow (dilution-adjusted): -1030851063.8297873
Buyback yield (%): 0
Retained earnings: 7907446808.510639
Inventory turnover: 3.2944567627494457
Receivables turnover: 7.256965944272446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.522372083065724
FCF margin (%): -8.2679180887372
Rule of 40 score: -8.2679180887372
Financial ratios for RPL.DE — annual report dated 2023-12-31
Total revenue: 11622222222.222221
Gross profit: 3411111111.111111
Operating income: 698888888.8888888
Net income: 437777777.7777778
Capital expenditures: 18888888.888888888
Operating cash flow: 2521111111.111111
Depreciation & amortization: 733333333.3333334
Net tangible assets: 11292222222.222221
Owner earnings: 1152222222.2222223
Return on net tangible assets (%): 10.203680015743384
Capex to operating income (%): 2.7027027027027026
Buffett classification: The Great
Stock price: 28.632653061224488
P/E ratio: 34.489385314627576
Shares outstanding: 527324046
Book value: 12812222222.222221
P/B ratio: 1.1784596144274793
Market cap (USD): 15098686459.959183
Debt to equity: 0.28236926545832974
Current ratio: 1.8676771814829987
Quick ratio: 1.081933633756657
Effective tax rate (%): 15.301724137931034
Interest coverage ratio: 7.229885057471264
COGS to revenue (%): 70.65009560229446
SG&A to revenue (%): 8.470363288718929
Free cash flow (dilution-adjusted): 1321111111.1111112
Buyback yield (%): 0
Retained earnings: 7775555555.555555
Inventory turnover: 3.8529718456725752
Receivables turnover: 8.341307814992025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9234031936127747
FCF margin (%): 11.367112810707457
Revenue growth (%): -6.784224497535096
Rule of 40 score: 4.5828883131723614
Financial ratios for RPL.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.632653061224488
Shares outstanding: 527324046
Market cap (USD): 15098686459.959183
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPL.DE — annual report dated 2024-12-31
Total revenue: 10769791666.666668
Gross profit: 4170833333.3333335
Operating income: 1208333333.3333335
Net income: 482291666.6666667
Capital expenditures: 30208333.333333336
Operating cash flow: 1408333333.3333335
Depreciation & amortization: 1186458333.3333335
Net tangible assets: 10817708333.333334
Owner earnings: 1638541666.666667
Return on net tangible assets (%): 15.146846413095814
Capex to operating income (%): 2.5
Buffett classification: The Great
Stock price: 28.632653061224488
P/E ratio: 31.306131752831135
Shares outstanding: 527324046
Book value: 12020833333.333334
P/B ratio: 1.2560432410364657
Market cap (USD): 15098686459.959183
Debt to equity: 0.3305025996533796
Current ratio: 2.1031746031746033
Quick ratio: 1.238512949039265
Effective tax rate (%): 7.400000000000001
Interest coverage ratio: 10.450450450450452
COGS to revenue (%): 61.27285037237644
SG&A to revenue (%): 20.040622884224778
Free cash flow (dilution-adjusted): 787500000
Buyback yield (%): 0
Retained earnings: 6920833333.333334
Inventory turnover: 3.060386473429952
Receivables turnover: 7.219972067039107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.945276014848521
FCF margin (%): 7.312119160460393
Revenue growth (%): -7.334488527724647
Rule of 40 score: -0.02236936726425487
Financial ratios for RPL.DE — quarterly report dated 2024-12-31
Total revenue: 2741666666.666667
Gross profit: 530208333.3333334
Operating income: -109375000
Net income: -98958333.33333334
Capital expenditures: 10416666.666666668
Operating cash flow: 593750000
Depreciation & amortization: 691666666.6666667
Net tangible assets: 10817708333.333334
Owner earnings: 582291666.6666667
Buffett classification: The Gruesome
Stock price: 28.632653061224488
Shares outstanding: 527324046
Book value: 12020833333.333334
P/B ratio: 1.2560432410364657
Market cap (USD): 15098686459.959183
Debt to equity: 0.3305025996533796
Current ratio: 2.1031746031746033
Quick ratio: 1.238512949039265
Interest coverage ratio: -4.375
COGS to revenue (%): 80.66109422492401
Free cash flow (dilution-adjusted): 444791666.6666667
Buyback yield (%): 0
Retained earnings: 6920833333.333334
Inventory turnover: 1.0256038647342995
Receivables turnover: 1.8379888268156426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6286672254819782
FCF margin (%): 16.22340425531915
Rule of 40 score: 16.22340425531915
Financial ratios for RPL.DE — quarterly report dated 2025-03-31
Total revenue: 2876086956.521739
Gross profit: 353260869.5652174
Operating income: 213043478.26086956
Net income: 155434782.60869566
Capital expenditures: 0
Operating cash flow: 314130434.7826087
Depreciation & amortization: 165217391.3043478
Net tangible assets: 10146739130.434782
Owner earnings: 320652173.9130435
Return on net tangible assets (%): 3.160149973219068
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.632653061224488
P/E ratio: 24.28460059993435
Shares outstanding: 527324046
Book value: 11508695652.173912
P/B ratio: 1.3119372443485502
Market cap (USD): 15098686459.959183
Debt to equity: 0.3645636569701549
Current ratio: 1.590353697749196
Quick ratio: 0.917684887459807
Effective tax rate (%): 17.341040462427745
Interest coverage ratio: 7.2592592592592595
COGS to revenue (%): 87.71730914588058
Free cash flow (dilution-adjusted): 218478260.86956522
Buyback yield (%): 0.835085600698539
Retained earnings: 6527173913.043478
Inventory turnover: 1.1094646271510515
Receivables turnover: 1.3445121951219512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2485666963944453
FCF margin (%): 7.596371882086168
Revenue growth (%): 4.902867715078614
Rule of 40 score: 12.499239597164781
Financial ratios for RPL.DE — quarterly report dated 2025-06-30
Total revenue: 2754117647.0588236
Gross profit: 258823529.4117647
Operating income: 123529411.76470588
Net income: 83529411.76470588
Capital expenditures: 12941176.470588235
Operating cash flow: 210588235.29411766
Depreciation & amortization: 165882352.94117647
Net tangible assets: 10741176470.588236
Owner earnings: 236470588.23529413
Return on net tangible assets (%): 2.2015334063526835
Capex to operating income (%): 10.476190476190476
Buffett classification: The Great
Stock price: 28.632653061224488
P/E ratio: 107.84324561696812
Shares outstanding: 527324046
Book value: 12151764705.882355
P/B ratio: 1.242509777419431
Market cap (USD): 15098686459.959183
Debt to equity: 0.3936489495594926
Current ratio: 1.6517341040462428
Quick ratio: 0.9270231213872833
Effective tax rate (%): 15.66265060240964
Interest coverage ratio: 5
COGS to revenue (%): 90.60230670653567
Free cash flow (dilution-adjusted): 52941176.47058824
Buyback yield (%): 0.34284244539834546
Retained earnings: 6961176470.588236
Inventory turnover: 1.0573280159521437
Receivables turnover: 1.320360970107163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6810221818653521
FCF margin (%): 1.9222554463904313
Revenue growth (%): -4.240807434084739
Rule of 40 score: -2.318551987694308
Financial ratios for RPL.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.941176470588236
P/E ratio: 120.3046092881083
Shares outstanding: 527324046
Market cap (USD): 16843350410.470589
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPL.DE — quarterly report dated 2025-12-31
Total revenue: 2720000000
Gross profit: 508235294.11764705
Operating income: 460000000
Net income: 303529411.7647059
Capital expenditures: 95294117.64705883
Operating cash flow: 847058823.5294118
Depreciation & amortization: 164705882.3529412
Net tangible assets: 10803529411.764706
Owner earnings: 372941176.4705882
Return on net tangible assets (%): 3.452030926712403
Capex to operating income (%): 20.716112531969312
Buffett classification: The Great
Stock price: 28.41176470588235
P/E ratio: 27.617296405317866
Shares outstanding: 527324046
Book value: 12157647058.82353
P/B ratio: 1.2323278218405262
Market cap (USD): 14982206718.705881
Debt to equity: 0.35600928972324364
Current ratio: 1.8773500447627574
Quick ratio: 1.0478961504028648
Effective tax rate (%): 36.45320197044335
Interest coverage ratio: 14.481481481481481
COGS to revenue (%): 81.31487889273356
Free cash flow (dilution-adjusted): 708235294.117647
Buyback yield (%): 0
Retained earnings: 7300000000
Inventory turnover: 1.0145709660010793
Receivables turnover: 2.138760407030527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.555889658778925
FCF margin (%): 26.038062283737023
Rule of 40 score: 26.038062283737023
Financial ratios for RPL.DE — annual report dated 2025-12-31
Total revenue: 11360000000
Gross profit: 4060000000
Operating income: 890588235.2941177
Net income: 577647058.8235295
Capital expenditures: 122352941.1764706
Operating cash flow: 1652941176.4705882
Depreciation & amortization: 698823529.4117647
Net tangible assets: 10803529411.764706
Owner earnings: 1154117647.0588238
Return on net tangible assets (%): 10.682783404116304
Capex to operating income (%): 13.738441215323647
Buffett classification: The Great
Stock price: 28.41176470588235
P/E ratio: 25.936610409164967
Shares outstanding: 527324046
Book value: 12157647058.82353
P/B ratio: 1.2323278218405262
Market cap (USD): 14982206718.705881
Debt to equity: 0.35600928972324364
Current ratio: 1.8773500447627574
Quick ratio: 1.0478961504028648
Effective tax rate (%): 28.985507246376812
Interest coverage ratio: 7.278846153846154
COGS to revenue (%): 64.26056338028168
Free cash flow (dilution-adjusted): 1149411764.7058823
Buyback yield (%): 1.2563923169116857
Retained earnings: 7300000000
Inventory turnover: 3.3486238532110093
Receivables turnover: 8.932469935245143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.948359262648712
FCF margin (%): 10.118061309030654
Revenue growth (%): 5.480220524228637
Rule of 40 score: 15.598281833259291
Financial ratios for RTR.AX — annual report dated 2021-06-30
Operating income: -1286921.8045112782
Net income: -552842.8571428572
Capital expenditures: 203610.52631578947
Depreciation & amortization: 33148.12030075188
Net tangible assets: 41688664.66165413
Owner earnings: -723305.2631578947
Return on net tangible assets (%): -1.7350166262897884
Buffett classification: The Gruesome
Stock price: 0.39849624060150374
Shares outstanding: 1326938331
Book value: 41688664.66165414
P/B ratio: 12.684021920709627
Market cap (USD): 528779936.4135338
Debt to equity: 0.00028357359505813267
Current ratio: 27.95305235891974
Quick ratio: 27.95305235891974
Free cash flow (dilution-adjusted): -5233036.090225563
Buyback yield (%): 0.28459413606654516
Retained earnings: -13677300.751879698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0869825525858308
Rule of 40 score: 0
Financial ratios for RTR.AX — annual report dated 2022-06-30
Operating income: -2989557.2413793104
Net income: -2066967.5862068967
Capital expenditures: 183442.75862068965
Depreciation & amortization: 108876.55172413793
Net tangible assets: 37590458.62068965
Owner earnings: -2141533.7931034486
Return on net tangible assets (%): -5.697014273523005
Buffett classification: The Gruesome
Stock price: 0.17931034482758623
Shares outstanding: 1326938331
Book value: 37590458.62068966
P/B ratio: 6.32963199777493
Market cap (USD): 237933769.69655177
Debt to equity: 0.003412164477174279
Current ratio: 5.3755058647384395
Quick ratio: 5.3755058647384395
Free cash flow (dilution-adjusted): -15330353.103448275
Buyback yield (%): 0
Retained earnings: -14612353.793103449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.938198032646822
Rule of 40 score: 0
Financial ratios for RTR.AX — annual report dated 2023-06-30
Operating income: -3509804.6357615893
Net income: -3319486.0927152317
Capital expenditures: 14060.264900662252
Depreciation & amortization: 121605.29801324503
Net tangible assets: 33624795.36423841
Owner earnings: -3211941.059602649
Return on net tangible assets (%): -9.552299203042
Buffett classification: The Gruesome
Stock price: 0.11920529801324503
Shares outstanding: 1326938331
Book value: 33624795.36423841
P/B ratio: 4.704209422796457
Market cap (USD): 158178079.192053
Debt to equity: 0.0019929710889596787
Current ratio: 1.4082767103921314
Quick ratio: 1.4082767103921314
Free cash flow (dilution-adjusted): -9631024.503311258
Buyback yield (%): 0.0022210694750231176
Retained earnings: -15447218.543046357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.41963375016023
Rule of 40 score: 0
Financial ratios for SDRL — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 1702000000
Buffett classification: The Gruesome
Stock price: 32.64
Shares outstanding: 62530508
Book value: 1702000000
P/B ratio: 1.1991749595299648
Market cap (USD): 2040995781.1200001
Debt to equity: 0.30434782608695654
Current ratio: 2.121287128712871
Quick ratio: 2.121287128712871
Buyback yield (%): 0
Retained earnings: 201000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDRL — annual report dated 2023-12-31
Total revenue: 1502000000
Gross profit: 413000000
Operating income: 339000000
Net income: 300000000
Capital expenditures: 17000000
Operating cash flow: 287000000
Depreciation & amortization: 155000000
Net tangible assets: 2983000000
Owner earnings: 438000000
Return on net tangible assets (%): 14.683204827355013
Capex to operating income (%): 5.014749262536873
Buffett classification: The Great
Stock price: 47.28
P/E ratio: 9.8548080608
Shares outstanding: 62530508
Book value: 2983000000
P/B ratio: 0.991097022541066
Market cap (USD): 2956442418.2400002
Debt to equity: 0.20449212202480724
Current ratio: 2.9768637532133675
Quick ratio: 2.9768637532133675
Effective tax rate (%): 5.3627760252365935
Interest coverage ratio: 5.745762711864407
COGS to revenue (%): 72.50332889480693
SG&A to revenue (%): 4.92676431424767
Free cash flow (dilution-adjusted): 178000000
Buyback yield (%): 8.895826902543448
Retained earnings: 501000000
Receivables turnover: 5.040268456375839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.853486550013058
FCF margin (%): 11.8508655126498
Rule of 40 score: 11.8508655126498
Financial ratios for SDRL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.74
Shares outstanding: 62530508
Market cap (USD): 2484962387.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDRL — annual report dated 2024-12-31
Total revenue: 1385000000
Gross profit: 293000000
Operating income: 202000000
Net income: 446000000
Capital expenditures: 157000000
Operating cash flow: 88000000
Depreciation & amortization: 168000000
Net tangible assets: 2918000000
Owner earnings: 457000000
Return on net tangible assets (%): 15.661411925976696
Capex to operating income (%): 77.72277227722772
Buffett classification: The Gruesome
Stock price: 38.93
P/E ratio: 5.458100171390135
Shares outstanding: 62530508
Book value: 2918000000
P/B ratio: 0.8342401221521589
Market cap (USD): 2434312676.44
Debt to equity: 0.2117888965044551
Current ratio: 1.8522954091816368
Quick ratio: 1.8522954091816368
Effective tax rate (%): -33.933933933933936
Interest coverage ratio: 3.3114754098360657
COGS to revenue (%): 78.84476534296029
SG&A to revenue (%): 7.725631768953069
Free cash flow (dilution-adjusted): -86000000
Buyback yield (%): 21.85421803652644
Retained earnings: 947000000
Receivables turnover: 5.584677419354839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5266757865937075
FCF margin (%): -6.209386281588448
Revenue growth (%): -7.789613848202396
Rule of 40 score: -13.999000129790844
Financial ratios for SDRL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.93
Shares outstanding: 62530508
Market cap (USD): 2434312676.44
Buyback yield (%): 4.149015078363102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDRL — quarterly report dated 2025-03-31
Total revenue: 335000000
Gross profit: 41000000
Operating income: 18000000
Net income: -14000000
Capital expenditures: 45000000
Operating cash flow: -27000000
Depreciation & amortization: 55000000
Net tangible assets: 2908000000
Owner earnings: -4000000
Return on net tangible assets (%): -0.1375515818431912
Capex to operating income (%): 250
Buffett classification: The Gruesome
Stock price: 25
Shares outstanding: 62530508
Book value: 2908000000
P/B ratio: 0.5375731430536451
Market cap (USD): 1563262700
Debt to equity: 0.2125171939477304
Current ratio: 2.007518796992481
Quick ratio: 2.007518796992481
Effective tax rate (%): 1500
Interest coverage ratio: 1.2
COGS to revenue (%): 87.76119402985074
SG&A to revenue (%): 6.865671641791045
Free cash flow (dilution-adjusted): -76000000
Buyback yield (%): 0
Retained earnings: 933000000
Receivables turnover: 1.7091836734693877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.49126637554585156
FCF margin (%): -22.686567164179106
Rule of 40 score: -22.686567164179106
Financial ratios for SDRL — quarterly report dated 2025-06-30
Total revenue: 377000000
Gross profit: 32000000
Operating income: 6000000
Net income: -42000000
Capital expenditures: 23000000
Operating cash flow: 11000000
Depreciation & amortization: 56000000
Net tangible assets: 2871000000
Owner earnings: -9000000
Return on net tangible assets (%): -0.3134796238244514
Capex to operating income (%): 383.33333333333337
Buffett classification: The Gruesome
Stock price: 26.25
Shares outstanding: 62530508
Book value: 2871000000
P/B ratio: 0.5717261703239289
Market cap (USD): 1641425835
Debt to equity: 0.21560431905259492
Current ratio: 1.8662131519274376
Quick ratio: 1.8662131519274376
Interest coverage ratio: 0.4
COGS to revenue (%): 91.51193633952255
SG&A to revenue (%): 6.896551724137931
Free cash flow (dilution-adjusted): -17000000
Buyback yield (%): 0
Retained earnings: 891000000
Receivables turnover: 1.6111111111111112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16533480297602646
FCF margin (%): -4.509283819628647
Revenue growth (%): 12.53731343283582
Rule of 40 score: 8.028029613207174
Financial ratios for SDRL — quarterly report dated 2025-09-30
Total revenue: 363000000
Gross profit: 54000000
Operating income: 27000000
Net income: -11000000
Capital expenditures: 19000000
Operating cash flow: 28000000
Depreciation & amortization: 58000000
Net tangible assets: 2865000000
Owner earnings: 28000000
Capex to operating income (%): 70.37037037037037
Buffett classification: The Good
Stock price: 30.21
Shares outstanding: 62530508
Book value: 2865000000
P/B ratio: 0.6593531052984294
Market cap (USD): 1889046646.68
Debt to equity: 0.21954624781849913
Current ratio: 1.8906605922551254
Quick ratio: 1.8906605922551254
Interest coverage ratio: 1.8
COGS to revenue (%): 85.12396694214877
SG&A to revenue (%): 7.43801652892562
Free cash flow (dilution-adjusted): 4000000
Buyback yield (%): 0
Retained earnings: 880000000
Receivables turnover: 1.5646551724137931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7442116868798236
FCF margin (%): 1.1019283746556474
Revenue growth (%): -3.7135278514588856
Rule of 40 score: -2.6115994768032382
Financial ratios for SDRL — annual report dated 2025-12-31
Total revenue: 1437000000
Gross profit: 173000000
Operating income: 70000000
Net income: -77000000
Capital expenditures: 110000000
Operating cash flow: -28000000
Depreciation & amortization: 238000000
Net tangible assets: 2858000000
Owner earnings: 51000000
Capex to operating income (%): 157.14285714285714
Buffett classification: The Gruesome
Stock price: 34.6
Shares outstanding: 62530508
Book value: 2858000000
P/B ratio: 0.7570173466759973
Market cap (USD): 2163555576.8
Debt to equity: 0.22078376487053883
Current ratio: 2.0267379679144386
Quick ratio: 2.0267379679144386
Interest coverage ratio: 1.1475409836065573
COGS to revenue (%): 87.96102992345163
SG&A to revenue (%): 7.167710508002783
Free cash flow (dilution-adjusted): -158000000
Buyback yield (%): 0
Retained earnings: 870000000
Receivables turnover: 6.714953271028038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9591379792891126
FCF margin (%): -10.995128740431454
Revenue growth (%): 3.7545126353790614
Rule of 40 score: -7.240616105052393
Financial ratios for SDRL — quarterly report dated 2025-12-31
Total revenue: 362000000
Gross profit: 46000000
Operating income: 19000000
Net income: -10000000
Capital expenditures: 23000000
Operating cash flow: -40000000
Depreciation & amortization: 69000000
Net tangible assets: 2858000000
Owner earnings: 36000000
Capex to operating income (%): 121.05263157894737
Buffett classification: The Gruesome
Stock price: 34.6
Shares outstanding: 62530508
Book value: 2858000000
P/B ratio: 0.7570173466759973
Market cap (USD): 2163555576.8
Debt to equity: 0.22078376487053883
Current ratio: 2.0267379679144386
Quick ratio: 2.0267379679144386
Interest coverage ratio: 1.1875
COGS to revenue (%): 87.29281767955801
SG&A to revenue (%): 7.458563535911603
Free cash flow (dilution-adjusted): -69000000
Buyback yield (%): 0
Retained earnings: 870000000
Receivables turnover: 1.691588785046729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.531766022949902
FCF margin (%): -19.060773480662984
Revenue growth (%): -0.27548209366391185
Rule of 40 score: -19.336255574326895
Financial ratios for SESHAPAPER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1533693788737964
Shares outstanding: 63068140
Market cap (USD): 135809001.45852563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SESHAPAPER.NS — annual report dated 2023-03-31
Total revenue: 249913520.09744215
Gross profit: 128930572.47259441
Operating income: 59861144.9451888
Net income: 48213154.68940317
Capital expenditures: 3866017.0523751527
Operating cash flow: 40018270.40194885
Depreciation & amortization: 5516443.361753959
Net tangible assets: 197521315.46894032
Owner earnings: 49863580.99878198
Return on net tangible assets (%): 25.24465821848118
Capex to operating income (%): 6.458307898913442
Buffett classification: The Great
Stock price: 2.7202192448233866
P/E ratio: 3.558347701336433
Shares outstanding: 63068140
Book value: 199191230.20706457
P/B ratio: 0.8612787218838666
Market cap (USD): 171559168.16321564
Debt to equity: 0
Current ratio: 3.0289757888049693
Quick ratio: 2.178831086327381
Effective tax rate (%): 25.177690604730646
Interest coverage ratio: 174.27659574468086
COGS to revenue (%): 48.40992499232378
SG&A to revenue (%): 4.195361123701743
Free cash flow (dilution-adjusted): 36120584.65286236
Buyback yield (%): 0
Retained earnings: 59427527.405602925
Inventory turnover: 4.123505479907007
Receivables turnover: 21.51625419463087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.37191518749756
FCF margin (%): 14.453233518050093
Rule of 40 score: 14.453233518050093
Financial ratios for SESHAPAPER.NS — annual report dated 2024-03-31
Total revenue: 213495622.97637606
Gross profit: 97918215.6133829
Operating income: 35504257.105168484
Net income: 32470320.18227605
Capital expenditures: 4302674.1815565415
Operating cash flow: 24243914.138385896
Depreciation & amortization: 5258424.271495383
Net tangible assets: 227608825.99832115
Owner earnings: 33426070.272214893
Return on net tangible assets (%): 14.685753122974873
Capex to operating income (%): 12.11875569966562
Buffett classification: The Great
Stock price: 3.4169865642994237
P/E ratio: 6.636922143225047
Shares outstanding: 63068140
Book value: 229201343.08670107
P/B ratio: 0.940234398774163
Market cap (USD): 215502987.01535505
Debt to equity: 0.010987228654692332
Current ratio: 3.3376573826783673
Quick ratio: 2.4222624952308283
Effective tax rate (%): 25.02616583323642
Interest coverage ratio: 138.35046728971963
COGS to revenue (%): 54.135726883628976
SG&A to revenue (%): 3.237583832301695
Free cash flow (dilution-adjusted): 19466362.873246193
Buyback yield (%): 0
Retained earnings: 75919174.9610265
Inventory turnover: 3.3475738946198463
Receivables turnover: 14.935738255033556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.255449253451072
FCF margin (%): 9.117921295932238
Revenue growth (%): -14.572199658052366
Rule of 40 score: -5.454278362120128
Financial ratios for SESHAPAPER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 233118729.09698996
Buffett classification: The Gruesome
Stock price: 4.013975155279503
Shares outstanding: 63068140
Book value: 234684663.16292402
P/B ratio: 1.0786982994024779
Market cap (USD): 253153947.04968944
Debt to equity: 0.04196398578975763
Current ratio: 3.8366814173378754
Quick ratio: 2.7736780108879056
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SESHAPAPER.NS — quarterly report dated 2024-12-31
Total revenue: 50277421.610910356
Gross profit: 15758246.88192097
Operating income: -420794.96444807085
Net income: 1938454.3653106422
Capital expenditures: 0
Depreciation & amortization: 1311341.6482107472
Owner earnings: 3249796.013521389
Buffett classification: The Gruesome
Stock price: 3.494463224151999
P/E ratio: 28.42332785718581
Shares outstanding: 63068140
Market cap (USD): 220389295.84566966
Effective tax rate (%): -4.263322884012539
Interest coverage ratio: -1.994475138121547
COGS to revenue (%): 68.6574084807456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SESHAPAPER.NS — quarterly report dated 2025-03-31
Total revenue: 58726911.38648585
Gross profit: 18046527.94014496
Operating income: 1635492.167407061
Net income: 3164601.3560907175
Capital expenditures: 0
Depreciation & amortization: 1312836.1000701424
Net tangible assets: 230941080.19639933
Owner earnings: 4477437.45616086
Return on net tangible assets (%): 1.9387791259801466
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.982378340529817
P/E ratio: 14.859142870514386
Shares outstanding: 63068140
Book value: 232452653.72924948
P/B ratio: 0.8091671645641207
Market cap (USD): 188093054.71350217
Debt to equity: 0.04116877891772279
Current ratio: 3.4143655489809333
Quick ratio: 2.4444718387026074
Effective tax rate (%): 7.893841442667574
Interest coverage ratio: 3.323040380047506
COGS to revenue (%): 69.27042898377624
Buyback yield (%): 0
Retained earnings: 77348608.83797054
Inventory turnover: 0.9828555288801015
Receivables turnover: 3.3905912526997843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6486671952446528
Revenue growth (%): 16.80573407475997
Rule of 40 score: 16.80573407475997
Financial ratios for SESHAPAPER.NS — annual report dated 2025-03-31
Total revenue: 202314706.5700257
Gross profit: 71254383.91395837
Operating income: 7878185.644143091
Net income: 12762450.315641804
Capital expenditures: 7255085.340191723
Operating cash flow: -7163899.929857376
Depreciation & amortization: 5293429.974281038
Net tangible assets: 230941080.19639933
Owner earnings: 10800794.949731119
Return on net tangible assets (%): 4.676861708859158
Capex to operating income (%): 92.09081466092893
Buffett classification: The Gruesome
Stock price: 2.982378340529817
P/E ratio: 14.738004854990361
Shares outstanding: 63068140
Book value: 232452653.72924948
P/B ratio: 0.8091671645641207
Market cap (USD): 188093054.71350217
Debt to equity: 0.04116877891772279
Current ratio: 3.4143655489809333
Quick ratio: 2.4444718387026074
Effective tax rate (%): 18.463974663499602
Interest coverage ratio: 11.55917667238422
COGS to revenue (%): 64.78042297469085
SG&A to revenue (%): 3.7252975846527216
Free cash flow (dilution-adjusted): -14538227.72971709
Buyback yield (%): 0
Retained earnings: 77348608.83797054
Inventory turnover: 3.166473661912159
Receivables turnover: 11.68061555075594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1246377617967944
FCF margin (%): -7.185947070380215
Revenue growth (%): -5.237070554644367
Rule of 40 score: -12.423017625024581
Financial ratios for SESHAPAPER.NS — quarterly report dated 2025-06-30
Total revenue: 45097121.46033232
Gross profit: 16055464.54481629
Operating income: 1143224.9005382636
Net income: 1805523.051720103
Capital expenditures: 0
Depreciation & amortization: 1350339.340042125
Owner earnings: 3155862.3917622278
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4462906622981513
P/E ratio: 31.46104996531841
Shares outstanding: 63068140
Market cap (USD): 217351141.97051254
Effective tax rate (%): 28.031716417910445
Interest coverage ratio: 9.130841121495328
COGS to revenue (%): 64.39802802283343
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.208763417600743
Rule of 40 score: -23.208763417600743
Financial ratios for SESHAPAPER.NS — quarterly report dated 2025-12-31
Total revenue: 43096802.940848835
Gross profit: 15322490.809847388
Operating income: 1498273.365266793
Net income: 2076417.5114180685
Capital expenditures: 0
Depreciation & amortization: 1254316.5868330179
Owner earnings: 3330734.0982510867
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.605101927147154
P/E ratio: 18.28592109028419
Shares outstanding: 63068140
Market cap (USD): 164298933.05558652
Effective tax rate (%): 23.070573669005363
Interest coverage ratio: 5.2745098039215685
COGS to revenue (%): 64.4463399503722
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.435579156073134
Rule of 40 score: -4.435579156073134
Financial ratios for SGRY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.41
Shares outstanding: 130788162
Market cap (USD): 6985395732.419999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGRY — annual report dated 2022-12-31
Total revenue: 2539300000
Gross profit: 574900000
Operating income: 357900000
Net income: 87000000
Capital expenditures: 67700000
Operating cash flow: 158800000
Depreciation & amortization: 114800000
Net tangible assets: -2181200000
Owner earnings: 134100000
Return on net tangible assets (%): -6.14799193104713
Capex to operating income (%): 18.9158982956133
Buffett classification: The Great
Stock price: 27.86
P/E ratio: 41.88227808413793
Shares outstanding: 130788162
Book value: 3282900000
P/B ratio: 1.109920556008407
Market cap (USD): 3643758193.3199997
Debt to equity: 0.8924121965335526
Current ratio: 1.8666396432914472
Quick ratio: 1.721929468990677
Effective tax rate (%): 21.12420670897552
Interest coverage ratio: 1.5236270753512133
COGS to revenue (%): 77.35990233528925
SG&A to revenue (%): 4.024731225140787
Free cash flow (dilution-adjusted): 59800000
Buyback yield (%): 0
Retained earnings: -557300000
Inventory turnover: 27.51260504201681
Receivables turnover: 5.564979180363796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.783120849289835
FCF margin (%): 2.354979718820147
Rule of 40 score: 2.354979718820147
Financial ratios for SGRY — annual report dated 2023-12-31
Total revenue: 2743300000
Gross profit: 647500000
Operating income: 408500000
Net income: 135300000
Capital expenditures: 63000000
Operating cash flow: 293800000
Depreciation & amortization: 118100000
Net tangible assets: -2393600000
Owner earnings: 190400000
Return on net tangible assets (%): -7.954545454545454
Capex to operating income (%): 15.422276621787026
Buffett classification: The Great
Stock price: 31.99
P/E ratio: 30.92323209445676
Shares outstanding: 130788162
Book value: 3361900000
P/B ratio: 1.2445085524197625
Market cap (USD): 4183913302.3799996
Debt to equity: 0.9106755108718284
Current ratio: 1.7112810707456978
Quick ratio: 1.5674952198852772
Effective tax rate (%): -0.2222222222222222
Interest coverage ratio: 2.116580310880829
COGS to revenue (%): 76.3970400612401
SG&A to revenue (%): 4.407100936827908
Free cash flow (dilution-adjusted): 187300000
Buyback yield (%): 0
Retained earnings: -569200000
Inventory turnover: 27.86968085106383
Receivables turnover: 5.5263900080580175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4293246454821595
FCF margin (%): 6.82754346954398
Revenue growth (%): 8.033710077580436
Rule of 40 score: 14.861253547124416
Financial ratios for SGRY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.24
Shares outstanding: 130788162
Market cap (USD): 4216610342.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGRY — annual report dated 2024-12-31
Total revenue: 3114300000
Gross profit: 745600000
Operating income: 454300000
Net income: 12500000
Capital expenditures: 87800000
Operating cash flow: 300100000
Depreciation & amortization: 152600000
Net tangible assets: -3324000000
Owner earnings: 77300000
Return on net tangible assets (%): -2.325511432009627
Capex to operating income (%): 19.32643627558882
Buffett classification: The Great
Stock price: 21.17
P/E ratio: 221.5028311632
Shares outstanding: 130788162
Book value: 3635200000
P/B ratio: 0.7616597132317342
Market cap (USD): 2768785389.5400004
Debt to equity: 1.0187610035211268
Current ratio: 1.7927610506085843
Quick ratio: 1.6511851377322229
Effective tax rate (%): 91.50237933378655
Interest coverage ratio: 2.2523549826474962
COGS to revenue (%): 76.05882541823202
SG&A to revenue (%): 4.453649295186719
Free cash flow (dilution-adjusted): 176400000
Buyback yield (%): 0
Retained earnings: -737300000
Inventory turnover: 26.79524886877828
Receivables turnover: 5.377827663615956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2527526976436905
FCF margin (%): 5.664194200944032
Revenue growth (%): 13.523858127073233
Rule of 40 score: 19.188052328017264
Financial ratios for SGRY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.17
Shares outstanding: 130788162
Market cap (USD): 2768785389.5400004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGRY — quarterly report dated 2025-03-31
Total revenue: 776000000
Gross profit: 161900000
Operating income: 89600000
Net income: -300000
Capital expenditures: 17900000
Operating cash flow: 6000000
Depreciation & amortization: 36300000
Net tangible assets: -3431000000
Owner earnings: 18100000
Capex to operating income (%): 19.977678571428573
Buffett classification: The Great
Stock price: 23.75
Shares outstanding: 130788162
Book value: 3586500000
P/B ratio: 0.8660863927227103
Market cap (USD): 3106218847.5
Debt to equity: 1.0771783075421721
Current ratio: 1.887249736564805
Quick ratio: 1.7325254654021778
Interest coverage ratio: 1.4405144694533762
COGS to revenue (%): 79.13659793814432
SG&A to revenue (%): 4.639175257731959
Free cash flow (dilution-adjusted): -24300000
Buyback yield (%): 0
Retained earnings: -775000000
Inventory turnover: 6.970488081725312
Receivables turnover: 1.3599719593410444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2141250440391338
FCF margin (%): -3.131443298969072
Rule of 40 score: -3.131443298969072
Financial ratios for SGRY — quarterly report dated 2025-06-30
Total revenue: 826200000
Gross profit: 195600000
Operating income: 121300000
Net income: 44900000
Capital expenditures: 14700000
Operating cash flow: 81300000
Depreciation & amortization: 40300000
Net tangible assets: -3391700000
Owner earnings: 70500000
Return on net tangible assets (%): -2.078603650086977
Capex to operating income (%): 12.118713932399011
Buffett classification: The Great
Stock price: 22.23
P/E ratio: 65.1888081
Shares outstanding: 130788162
Book value: 3578900000
P/B ratio: 0.8123783400653832
Market cap (USD): 2907420841.26
Debt to equity: 1.0837128726703735
Current ratio: 1.927960927960928
Quick ratio: 1.77568463282749
Effective tax rate (%): -2.5114155251141552
Interest coverage ratio: 1.7864506627393226
COGS to revenue (%): 76.32534495279593
SG&A to revenue (%): 4.3694020818203825
Free cash flow (dilution-adjusted): 51100000
Buyback yield (%): 0
Retained earnings: -777500000
Inventory turnover: 7.223367697594502
Receivables turnover: 1.4672349493873202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.643297432771117
FCF margin (%): 6.184943113047688
Revenue growth (%): 6.469072164948455
Rule of 40 score: 12.654015277996143