speb/financial-data huggingface dataset:
Financial ratios for NMI — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 101563475
Buffett classification: The Gruesome
Stock price: 8.97
Shares outstanding: 12078260
Book value: 101563475
P/B ratio: 1.0667416824798484
Market cap (USD): 108341992.2
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -3795167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMI — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 98509819
Buffett classification: The Gruesome
Stock price: 9.21
Shares outstanding: 12078260
Book value: 98509819
P/B ratio: 1.1292353973363816
Market cap (USD): 111240774.60000001
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -7002491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNX.V — annual report dated 2021-12-31
Gross profit: -4330.708661417323
Capital expenditures: 0
Depreciation & amortization: 4330.708661417323
Buffett classification: The Gruesome
Stock price: 0.031496062992125984
Shares outstanding: 175071862
Market cap (USD): 5514074.393700787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNX.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -604411.7647058823
Net income: -687674.2647058823
Capital expenditures: 0
Operating cash flow: -616822.794117647
Depreciation & amortization: 0
Net tangible assets: -1268758.8235294116
Owner earnings: -687674.2647058823
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 175071862
Book value: -1268758.8235294116
Market cap (USD): 3861879.308823529
Debt to equity: -1.0409704481916093
Current ratio: 0.07686177373324
Quick ratio: 0.07686177373324
Interest coverage ratio: -4.9594256236990555
Free cash flow (dilution-adjusted): -632994.1176470588
Buyback yield (%): 0
Retained earnings: -10749183.088235293
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNX.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -338495.45454545453
Net income: -471087.8787878788
Capital expenditures: 0
Operating cash flow: -104148.48484848485
Net tangible assets: -1745588.6363636362
Owner earnings: -471087.8787878788
Buffett classification: The Gruesome
Stock price: 0.015151515151515152
Shares outstanding: 175071862
Book value: -1745588.6363636362
Market cap (USD): 2652603.9696969697
Debt to equity: -0.9165424357590585
Current ratio: 0.020279934434515243
Quick ratio: 0.020279934434515243
Interest coverage ratio: -2.3453818212358533
Free cash flow (dilution-adjusted): -136853.78787878787
Buyback yield (%): 0
Retained earnings: -11546003.787878787
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 175071862
Market cap (USD): 1296828.6074074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNX.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -51544.055944055945
Net income: -79954.54545454546
Capital expenditures: 0
Operating cash flow: 2556.6433566433566
Net tangible assets: -1967048.2517482517
Owner earnings: -79954.54545454546
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 175071862
Book value: -1967048.251748252
Market cap (USD): 2448557.510489511
Debt to equity: -0.8640965359690196
Current ratio: 0.010805248629090743
Quick ratio: 0.010805248629090743
Interest coverage ratio: -1.1556782012888256
Free cash flow (dilution-adjusted): 2556.6433566433566
Buyback yield (%): 0
Retained earnings: -11013585.314685315
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNX.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -210244.75524475524
Net income: -355735.66433566436
Capital expenditures: 0
Operating cash flow: -76344.75524475524
Net tangible assets: -1967048.2517482517
Owner earnings: -355735.66433566436
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 175071862
Book value: -1967048.251748252
Market cap (USD): 2448557.510489511
Debt to equity: -0.8640965359690196
Current ratio: 0.010805248629090743
Quick ratio: 0.010805248629090743
Interest coverage ratio: -1.3003667756613206
Free cash flow (dilution-adjusted): -76344.75524475524
Buyback yield (%): 0
Retained earnings: -11013585.314685315
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNX.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -57691.608391608395
Net income: -70653.84615384616
Capital expenditures: 0
Operating cash flow: -48190.909090909096
Net tangible assets: -1926421.6783216784
Owner earnings: -70653.84615384616
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 175071862
Book value: -1926421.6783216782
Market cap (USD): 2448557.510489511
Debt to equity: -0.9019240353958915
Current ratio: 0.05531458198314971
Quick ratio: 0.05531458198314971
Interest coverage ratio: -4.450744497194648
Free cash flow (dilution-adjusted): -48190.909090909096
Buyback yield (%): 0
Retained earnings: -11112818.881118882
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNX.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -42032.846715328466
Net income: -86844.52554744524
Capital expenditures: 0
Operating cash flow: -36064.96350364963
Net tangible assets: -2097635.03649635
Owner earnings: -86844.52554744524
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 175071862
Book value: -2097635.03649635
Market cap (USD): 1277896.802919708
Debt to equity: -0.8831830076276377
Current ratio: 0.032485055669913346
Quick ratio: 0.032485055669913346
Interest coverage ratio: -0.9379886630179829
Free cash flow (dilution-adjusted): -36064.96350364963
Buyback yield (%): 0
Retained earnings: -11686356.20437956
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNX.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -62978.417266187054
Net income: -78730.93525179857
Capital expenditures: 0
Operating cash flow: -23829.4964028777
Net tangible assets: -2146184.1726618707
Owner earnings: -78730.93525179857
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 175071862
Book value: -2146184.1726618707
Market cap (USD): 5038039.194244605
Debt to equity: -0.8554660840253204
Current ratio: 0.023338298439669364
Quick ratio: 0.023338298439669364
Interest coverage ratio: -3.9979905005480454
Free cash flow (dilution-adjusted): -23829.4964028777
Buyback yield (%): 0
Retained earnings: -11596938.129496403
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNX.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -95955.47445255474
Net income: -52093.4306569343
Capital expenditures: 0
Operating cash flow: -112720.43795620438
Net tangible assets: -889052.5547445255
Owner earnings: -52093.4306569343
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 175071862
Book value: -889052.5547445253
Market cap (USD): 3833690.4087591236
Debt to equity: -1.7589913645461999
Current ratio: 0.7410261786236576
Quick ratio: 0.7410261786236576
Free cash flow (dilution-adjusted): -112720.43795620438
Buyback yield (%): 0
Retained earnings: -11818329.927007299
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNX.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -262104.3795620438
Net income: -322397.8102189781
Capital expenditures: 0
Operating cash flow: -223264.23357664232
Net tangible assets: -889052.5547445255
Owner earnings: -322397.8102189781
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 175071862
Book value: -889052.5547445253
Market cap (USD): 3833690.4087591236
Debt to equity: -1.7589913645461999
Current ratio: 0.7410261786236576
Quick ratio: 0.7410261786236576
Interest coverage ratio: -4.347146558194717
Free cash flow (dilution-adjusted): -223264.23357664232
Buyback yield (%): 0
Retained earnings: -11818329.927007299
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVGS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.52
Shares outstanding: 61721879
Market cap (USD): 525870409.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVGS — annual report dated 2022-12-31
Total revenue: 570833734.939759
Gross profit: 107127710.84337349
Operating income: 67398795.18072289
Net income: 66118072.28915663
Capital expenditures: 8442168.674698796
Operating cash flow: 156997590.36144578
Depreciation & amortization: 152072289.15662652
Net tangible assets: 1400307228.9156628
Owner earnings: 209748192.77108434
Return on net tangible assets (%): 14.978726699390407
Capex to operating income (%): 12.525696716183123
Buffett classification: The Great
Stock price: 11.49
P/E ratio: 10.726029437284522
Shares outstanding: 61721879
Book value: 1413749397.5903614
P/B ratio: 0.5016337343228977
Market cap (USD): 709184389.71
Debt to equity: 0.6907556766080457
Current ratio: 1.4303765748043826
Quick ratio: 1.3768253948365836
Effective tax rate (%): 16.9811320754717
Interest coverage ratio: 1.1653646647084557
COGS to revenue (%): 81.23311495339728
SG&A to revenue (%): 5.791359921653385
Free cash flow (dilution-adjusted): 100807228.91566265
Buyback yield (%): 0.9318357582069852
Retained earnings: 438554216.8674699
Inventory turnover: 45.02526906878802
Receivables turnover: 10.429744425121623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8878512633478137
FCF margin (%): 17.659648115628798
Rule of 40 score: 17.659648115628798
Financial ratios for NVGS — annual report dated 2023-12-31
Total revenue: 697135443.0379746
Gross profit: 215839240.5063291
Operating income: 167565822.78481013
Net income: 109964556.96202531
Capital expenditures: 216759493.67088607
Operating cash flow: 220775949.3670886
Depreciation & amortization: 163546835.44303796
Net tangible assets: 1506255696.2025316
Owner earnings: 56751898.7341772
Return on net tangible assets (%): 3.7677466632827477
Capex to operating income (%): 129.35781895646525
Buffett classification: The Gruesome
Stock price: 14.08
P/E ratio: 7.902946916069619
Shares outstanding: 61721879
Book value: 1560853164.5569618
P/B ratio: 0.5567750228232856
Market cap (USD): 869044056.32
Debt to equity: 0.6950531760462065
Current ratio: 1.3770990390526416
Quick ratio: 1.3283290732412292
Effective tax rate (%): 6.126930160079332
Interest coverage ratio: 2.0392359239004856
COGS to revenue (%): 69.03912393756003
SG&A to revenue (%): 5.667496463829378
Free cash flow (dilution-adjusted): -23836708.860759493
Buyback yield (%): 7.098735534966984
Retained earnings: 493950632.9113924
Inventory turnover: 42.041574524546654
Receivables turnover: 7.754893125686445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.562273360224821
FCF margin (%): -3.4192364050354347
Revenue growth (%): 22.125831107641947
Rule of 40 score: 18.706594702606512
Financial ratios for NVGS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.69
Shares outstanding: 61721879
Market cap (USD): 968416281.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVGS — annual report dated 2024-12-31
Total revenue: 708348750
Gross profit: 233470000
Operating income: 178980000
Net income: 117621250
Capital expenditures: 51752500
Operating cash flow: 263153750
Depreciation & amortization: 165906250
Net tangible assets: 1506328750
Owner earnings: 231775000
Return on net tangible assets (%): 15.386747414865448
Capex to operating income (%): 28.91524192647223
Buffett classification: The Good
Stock price: 15.03
P/E ratio: 7.887008864214587
Shares outstanding: 61721879
Book value: 1557955000
P/B ratio: 0.5954471351033886
Market cap (USD): 927679841.37
Debt to equity: 0.6878263492847996
Current ratio: 0.6913508986018264
Quick ratio: 0.6482104820671764
Effective tax rate (%): 5.352478816936641
Interest coverage ratio: 2.5504355105894088
COGS to revenue (%): 67.04024677109969
SG&A to revenue (%): 6.455153623127026
Free cash flow (dilution-adjusted): 209741250
Buyback yield (%): 7.687862430499329
Retained earnings: 505652500
Inventory turnover: 27.625290866783015
Receivables turnover: 10.895368287477648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.690390663939639
FCF margin (%): 29.60988496132731
Revenue growth (%): 1.6084832687834794
Rule of 40 score: 31.21836823011079
Financial ratios for NVGS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.03
Shares outstanding: 61721879
Market cap (USD): 927679841.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVGS — quarterly report dated 2025-03-31
Total revenue: 196632467.5324675
Gross profit: 64345454.54545455
Operating income: 57542857.14285714
Net income: 37302597.402597405
Capital expenditures: 135481818.1818182
Operating cash flow: 82214285.71428572
Depreciation & amortization: 44397402.597402595
Net tangible assets: 1594116883.116883
Owner earnings: -53781818.18181819
Return on net tangible assets (%): -3.373768809013663
Capex to operating income (%): 235.4450663537059
Buffett classification: The Gruesome
Stock price: 13.08
P/E ratio: 5.410629778717404
Shares outstanding: 61721879
Book value: 1647842857.142857
P/B ratio: 0.4899266782754944
Market cap (USD): 807322177.32
Debt to equity: 0.7138029332326639
Current ratio: 1.1032800971596175
Quick ratio: 1.0287254520754427
Effective tax rate (%): -0.48500881834215165
Interest coverage ratio: 3.4910179640718564
COGS to revenue (%): 67.27628180995595
SG&A to revenue (%): 5.3656700152568915
Free cash flow (dilution-adjusted): -53724675.32467532
Buyback yield (%): 0.31063090773959856
Retained earnings: 553461038.961039
Inventory turnover: 6.558560298757325
Receivables turnover: 2.874361651637399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.152942073963288
FCF margin (%): -27.32238271678324
Rule of 40 score: -27.32238271678324
Financial ratios for NVGS — quarterly report dated 2025-06-30
Total revenue: 177582191.78082192
Gross profit: 44139726.02739726
Operating income: 27975342.465753425
Net income: 30465753.424657535
Capital expenditures: 23908219.178082194
Operating cash flow: 55395890.41095891
Depreciation & amortization: 47708219.17808219
Net tangible assets: 1661967123.2876713
Owner earnings: 54265753.42465752
Return on net tangible assets (%): 3.2651520396691156
Capex to operating income (%): 85.46175692880227
Buffett classification: The Gruesome
Stock price: 13.96
P/E ratio: 12.714451810054502
Shares outstanding: 61721879
Book value: 1719731506.8493152
P/B ratio: 0.5010302058247386
Market cap (USD): 861637430.84
Debt to equity: 0.8205310800347936
Current ratio: 1.5890091661172665
Quick ratio: 1.528453244295102
Effective tax rate (%): 7.897517168515583
Interest coverage ratio: 1.3557724224921994
COGS to revenue (%): 75.14405831758398
SG&A to revenue (%): 7.9176148416708445
Free cash flow (dilution-adjusted): 54726027.39726028
Buyback yield (%): 5.2332662449399825
Retained earnings: 563350684.9315069
Inventory turnover: 6.842242045374727
Receivables turnover: 2.6435621354867656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9514447312268801
FCF margin (%): 30.817294712076215
Revenue growth (%): -9.688265620986552
Rule of 40 score: 21.129029091089663
Financial ratios for NVGS — quarterly report dated 2025-09-30
Total revenue: 206872972.972973
Gross profit: 68577027.02702703
Operating income: 54413513.51351351
Net income: 48382432.432432435
Capital expenditures: 11044594.594594594
Operating cash flow: 66875675.675675675
Depreciation & amortization: 44509459.45945946
Net tangible assets: 1649544594.5945947
Owner earnings: 81847297.2972973
Return on net tangible assets (%): 4.961811736736511
Capex to operating income (%): 20.297521482143743
Buffett classification: The Great
Stock price: 15.33
P/E ratio: 8.146276577012097
Shares outstanding: 61721879
Book value: 1709995945.945946
P/B ratio: 0.5533325428713677
Market cap (USD): 946196405.07
Debt to equity: 0.7399922712002637
Current ratio: 1.175764718695544
Quick ratio: 1.1356306011949215
Effective tax rate (%): 10.435022026431717
Interest coverage ratio: 2.700060350030175
COGS to revenue (%): 66.85065910664594
SG&A to revenue (%): 5.601426649073069
Free cash flow (dilution-adjusted): 14206756.756756756
Buyback yield (%): 3.218862024159091
Retained earnings: 565705405.4054054
Inventory turnover: 9.918491955805388
Receivables turnover: 2.9011143117040636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9713226553764147
FCF margin (%): 6.8673817331434615
Revenue growth (%): 16.494210876900745
Rule of 40 score: 23.361592610044205
Financial ratios for NVGS — quarterly report dated 2025-12-31
Total revenue: 206532432.43243244
Gross profit: 69447297.2972973
Operating income: 47600000
Net income: 25821621.621621624
Capital expenditures: 14489189.18918919
Operating cash flow: 65445945.94594595
Depreciation & amortization: 43982432.432432435
Net tangible assets: 1657405405.4054055
Owner earnings: 55314864.86486486
Return on net tangible assets (%): 3.337437218707194
Capex to operating income (%): 30.43947308653191
Buffett classification: The Good
Stock price: 17.2
P/E ratio: 7.477624399526985
Shares outstanding: 61721879
Book value: 1698298648.6486487
P/B ratio: 0.6251057902240795
Market cap (USD): 1061616318.8
Debt to equity: 0.718563331664997
Current ratio: 1.1773489117180589
Quick ratio: 1.1159333083611613
Effective tax rate (%): 28.70428258830885
Interest coverage ratio: 2.6868039664378336
COGS to revenue (%): 66.37462868209954
SG&A to revenue (%): 6.143920855307066
Free cash flow (dilution-adjusted): 50185135.13513514
Buyback yield (%): 0.678847586376868
Retained earnings: 577245945.945946
Inventory turnover: 6.582078899558786
Receivables turnover: 2.7437793975081686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7367397572587675
FCF margin (%): 24.298912545637748
Revenue growth (%): -0.1646133545850072
Rule of 40 score: 24.13429919105274
Financial ratios for NVGS — annual report dated 2025-12-31
Total revenue: 793190540.5405406
Gross profit: 248520270.2702703
Operating income: 189485135.13513514
Net income: 143071621.6216216
Capital expenditures: 142922972.972973
Operating cash flow: 272516216.2162162
Depreciation & amortization: 181752702.7027027
Net tangible assets: 1657405405.4054055
Owner earnings: 181901351.35135132
Return on net tangible assets (%): 10.975066858000128
Capex to operating income (%): 75.42701060483957
Buffett classification: The Gruesome
Stock price: 17.2
P/E ratio: 7.420173943422781
Shares outstanding: 61721879
Book value: 1698298648.6486487
P/B ratio: 0.6251057902240795
Market cap (USD): 1061616318.8
Debt to equity: 0.718563331664997
Current ratio: 1.1773489117180589
Quick ratio: 1.1159333083611613
Effective tax rate (%): 11.318480113121351
Interest coverage ratio: 2.5138764387392882
COGS to revenue (%): 68.66827608648615
SG&A to revenue (%): 6.193426820521295
Free cash flow (dilution-adjusted): 62475675.675675675
Buyback yield (%): 7.983619308076277
Retained earnings: 577245945.945946
Inventory turnover: 26.15208928107968
Receivables turnover: 10.537521094395174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.91357915123402
FCF margin (%): 7.876502868163302
Revenue growth (%): 11.97740386222755
Rule of 40 score: 19.853906730390854
Financial ratios for PMNT — annual report dated 2024-03-31
Total revenue: 24443000
Gross profit: 12442000
Operating income: -7675000
Net income: -8722000
Capital expenditures: 211000
Operating cash flow: -4453000
Depreciation & amortization: 555000
Net tangible assets: 7763000
Owner earnings: -8378000
Return on net tangible assets (%): -107.9221950276955
Buffett classification: The Gruesome
Stock price: 3.58
Shares outstanding: 53108780
Book value: 7763000
P/B ratio: 24.491747056550302
Market cap (USD): 190129432.4
Debt to equity: 0.018678346000257633
Current ratio: 2.4816743023740107
Quick ratio: 2.017284464806331
Interest coverage ratio: -5.854309687261632
COGS to revenue (%): 49.0979012396187
SG&A to revenue (%): 82.30168146299553
Free cash flow (dilution-adjusted): -5588000
Buyback yield (%): 0
Retained earnings: -48977000
Inventory turnover: 5.381614349775785
Receivables turnover: 18.22744220730798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.30920968361727
FCF margin (%): -22.86135089800761
Revenue growth (%): 4.287908524618142
Rule of 40 score: -18.57344237338947
Financial ratios for PMNT — quarterly report dated 2024-09-30
Capital expenditures: 38000
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 53108780
Market cap (USD): 57888570.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMNT — quarterly report dated 2024-12-31
Total revenue: 11658000
Gross profit: 6389000
Operating income: -1294000
Net income: -2482000
Capital expenditures: 185000
Operating cash flow: -1046000
Depreciation & amortization: 73000
Net tangible assets: 907000
Owner earnings: -2594000
Return on net tangible assets (%): -285.99779492833517
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 53108780
Book value: 907000
P/B ratio: 58.55433296582139
Market cap (USD): 53108780
Debt to equity: 7.375964718853362
Current ratio: 1.0128215531932159
Quick ratio: 0.6489491195325814
Interest coverage ratio: -1.2370936902485659
COGS to revenue (%): 45.1964316349288
SG&A to revenue (%): 65.90324240864642
Free cash flow (dilution-adjusted): -1617000
Buyback yield (%): 0
Retained earnings: -57591000
Inventory turnover: 1.1750669045495095
Receivables turnover: 4.2439024390243905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -142.0417124039517
FCF margin (%): -13.870303654143079
Rule of 40 score: -13.870303654143079
Financial ratios for PMNT — quarterly report dated 2025-03-31
Total revenue: 5035000
Gross profit: 1610000
Operating income: -6552000
Net income: -7325000
Capital expenditures: 15000
Operating cash flow: -1081000
Depreciation & amortization: 52000
Net tangible assets: 1856000
Owner earnings: -7288000
Return on net tangible assets (%): -392.6724137931035
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 53108780
Book value: 1856000
P/B ratio: 31.476108836206897
Market cap (USD): 58419658.00000001
Debt to equity: 2.365301724137931
Current ratio: 1.112620851842174
Quick ratio: 0.976134483058967
Interest coverage ratio: -8.139130434782608
COGS to revenue (%): 68.02383316782522
SG&A to revenue (%): 162.10526315789474
Free cash flow (dilution-adjusted): -2242000
Buyback yield (%): 0
Retained earnings: -64916000
Inventory turnover: 2.1857051691129548
Receivables turnover: 3.7241124260355027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -353.01724137931035
FCF margin (%): -44.528301886792455
Revenue growth (%): -56.8107737176188
Rule of 40 score: -101.33907560441125
Financial ratios for PMNT — annual report dated 2025-03-31
Total revenue: 21501000
Gross profit: 10429000
Operating income: -13796000
Net income: -15939000
Capital expenditures: 302000
Operating cash flow: -9861000
Depreciation & amortization: 342000
Net tangible assets: 1856000
Owner earnings: -15899000
Return on net tangible assets (%): -856.6271551724138
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 53108780
Book value: 1856000
P/B ratio: 31.476108836206897
Market cap (USD): 58419658.00000001
Debt to equity: 2.365301724137931
Current ratio: 1.112620851842174
Quick ratio: 0.976134483058967
Interest coverage ratio: -6.742913000977517
COGS to revenue (%): 51.495279289335386
SG&A to revenue (%): 112.66917817775916
Free cash flow (dilution-adjusted): -12407000
Buyback yield (%): 0
Retained earnings: -64916000
Inventory turnover: 7.065730695596682
Receivables turnover: 15.903106508875739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -743.3189655172414
FCF margin (%): -57.7042928235896
Revenue growth (%): -12.036165773432067
Rule of 40 score: -69.74045859702167
Financial ratios for PMNT — quarterly report dated 2025-06-30
Total revenue: 1472000
Gross profit: 889000
Operating income: -3055000
Net income: -3819000
Capital expenditures: 0
Operating cash flow: -3892000
Depreciation & amortization: 131000
Net tangible assets: 987000
Owner earnings: -3688000
Return on net tangible assets (%): -373.65754812563324
Buffett classification: The Gruesome
Stock price: 0.27
Shares outstanding: 53108780
Book value: 987000
P/B ratio: 14.528237689969608
Market cap (USD): 14339370.600000001
Debt to equity: 1.7608915906788247
Current ratio: 1.0726775956284154
Quick ratio: 0.8831967213114754
Interest coverage ratio: -3.921694480102696
COGS to revenue (%): 39.60597826086957
SG&A to revenue (%): 267.9347826086956
Free cash flow (dilution-adjusted): -4026000
Buyback yield (%): 0
Retained earnings: -68735000
Inventory turnover: 0.42033165104542175
Receivables turnover: 1.6175824175824176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -307.035175879397
FCF margin (%): -273.5054347826087
Revenue growth (%): -70.76464746772592
Rule of 40 score: -344.2700822503346
Financial ratios for PMNT — quarterly report dated 2025-09-30
Total revenue: 4763000
Gross profit: 2862000
Operating income: -1137000
Net income: -1840000
Capital expenditures: 169000
Operating cash flow: -7246000
Depreciation & amortization: 68000
Net tangible assets: 981000
Owner earnings: -1941000
Return on net tangible assets (%): -197.85932721712538
Buffett classification: The Gruesome
Stock price: 0.44
Shares outstanding: 53108780
Book value: 981000
P/B ratio: 23.820451783893983
Market cap (USD): 23367863.2
Debt to equity: 5.621814475025484
Current ratio: 1.1604459524963646
Quick ratio: 0.6162546453385038
Interest coverage ratio: -1.5618131868131868
COGS to revenue (%): 39.911820281335295
SG&A to revenue (%): 83.95968927146757
Free cash flow (dilution-adjusted): -7527000
Buyback yield (%): 0
Retained earnings: -70575000
Inventory turnover: 0.28221496437054633
Receivables turnover: 0.9306369675654552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.05269275474622
FCF margin (%): -158.03065294982156
Revenue growth (%): 223.57336956521738
Rule of 40 score: 65.54271661539582
Financial ratios for PMNT — quarterly report dated 2025-12-31
Total revenue: 11656000
Gross profit: 7508000
Operating income: 583000
Net income: 93000
Capital expenditures: 35000
Operating cash flow: 2256000
Depreciation & amortization: 73000
Net tangible assets: 1057000
Owner earnings: 131000
Return on net tangible assets (%): 12.39356669820246
Capex to operating income (%): 6.003430531732419
Buffett classification: The Great
Stock price: 0.42
P/E ratio: 59.96152580645161
Shares outstanding: 53108780
Book value: 1057000
P/B ratio: 21.102826490066224
Market cap (USD): 22305687.599999998
Debt to equity: 4.67360454115421
Current ratio: 1.1900485000898149
Quick ratio: 0.7775282917190587
Interest coverage ratio: 1.2813186813186814
COGS to revenue (%): 35.586822237474266
SG&A to revenue (%): 59.41146190803019
Free cash flow (dilution-adjusted): 2076000
Buyback yield (%): 0
Retained earnings: -70482000
Inventory turnover: 0.9031134334857391
Receivables turnover: 1.9517749497655728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.90082644628099
FCF margin (%): 17.81056966369252
Revenue growth (%): 144.7197144656729
Rule of 40 score: 162.5302841293654
Financial ratios for PPM.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0434782608695652
Shares outstanding: 449255052
Market cap (USD): 468787880.34782606
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPM.AX — annual report dated 2022-12-31
Total revenue: 289054054.0540541
Net income: 95270270.27027027
Capital expenditures: 6891891.891891892
Depreciation & amortization: 13783783.783783784
Net tangible assets: 438918918.9189189
Owner earnings: 102162162.16216215
Return on net tangible assets (%): 23.275862068965516
Buffett classification: The Gruesome
Stock price: 0.7027027027027027
P/E ratio: 3.313654284255319
Shares outstanding: 449255052
Book value: 568445945.9459457
P/B ratio: 0.5553610532271487
Market cap (USD): 315692739.2432433
Debt to equity: 22.559372399857374
Effective tax rate (%): 30.342092216162612
COGS to revenue (%): 0
SG&A to revenue (%): 32.16456287985039
Free cash flow (dilution-adjusted): -1559527027.0270271
Buyback yield (%): 0
Retained earnings: -18581081.08108108
Receivables turnover: 41.53398058252428
Capitalized R&D asset: 0
FCF margin (%): -539.5278167367928
Rule of 40 score: -539.5278167367928
Financial ratios for PPM.AX — annual report dated 2023-12-31
Total revenue: 265273972.60273972
Net income: 75821917.80821918
Capital expenditures: 4863013.698630137
Depreciation & amortization: 15000000
Net tangible assets: 468767123.28767127
Owner earnings: 85958904.10958904
Return on net tangible assets (%): 18.337229690239624
Buffett classification: The Gruesome
Stock price: 0.6506849315068493
P/E ratio: 3.8553956585365845
Shares outstanding: 449255052
Book value: 590958904.1095886
P/B ratio: 0.49465959596662057
Market cap (USD): 292323492.739726
Debt to equity: 22.319193324061214
Effective tax rate (%): 26.89979825151311
COGS to revenue (%): 0
SG&A to revenue (%): 39.53008004131164
Free cash flow (dilution-adjusted): 62465753.42465754
Buyback yield (%): 0
Retained earnings: 31232876.71232877
Receivables turnover: 18.2688679245283
Capitalized R&D asset: 0
FCF margin (%): 23.547637490317584
Revenue growth (%): -8.226863148187295
Rule of 40 score: 15.320774342130289
Financial ratios for PPM.AX — annual report dated 2024-12-31
Total revenue: 250372670.8074534
Net income: 61366459.627329186
Capital expenditures: 4596273.291925466
Depreciation & amortization: 12049689.440993788
Net tangible assets: 451739130.43478256
Owner earnings: 68819875.77639751
Return on net tangible assets (%): 15.234428708923417
Buffett classification: The Gruesome
Stock price: 0.7267080745341614
P/E ratio: 5.3201256157894745
Shares outstanding: 449255052
Book value: 531428571.4285717
P/B ratio: 0.6143389561009814
Market cap (USD): 326477273.81366456
Debt to equity: 19.24661056568489
Effective tax rate (%): 29.807005003573984
COGS to revenue (%): 0
SG&A to revenue (%): 40.238154304142896
Free cash flow (dilution-adjusted): 1609627329.1925464
Buyback yield (%): 0.4756211704775969
Retained earnings: 62298136.64596273
Receivables turnover: 29
Capitalized R&D asset: 0
FCF margin (%): 642.8925824857355
Revenue growth (%): -5.617325231375688
Rule of 40 score: 637.2752572543598
Financial ratios for PPM.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 451739130.43478256
Buffett classification: The Gruesome
Stock price: 0.7267080745341614
Shares outstanding: 449255052
Book value: 531428571.4285717
P/B ratio: 0.6143389561009814
Market cap (USD): 326477273.81366456
Debt to equity: 19.24661056568489
Buyback yield (%): 0
Retained earnings: 62298136.64596273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMX.AX — annual report dated 2021-06-30
Operating income: -1354450.3759398495
Net income: -1264653.3834586465
Capital expenditures: 850564.6616541353
Depreciation & amortization: 110882.70676691728
Net tangible assets: 2114100.751879699
Owner earnings: -2004335.3383458643
Return on net tangible assets (%): -94.8079383900583
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 949896435
Book value: 2114100.751879699
P/B ratio: 27.026444987719408
Market cap (USD): 57136627.66917293
Debt to equity: 0.24157127543874748
Current ratio: 3.7971495406440416
Quick ratio: 3.7971495406440416
Interest coverage ratio: -332.9179449270006
Free cash flow (dilution-adjusted): -1782690.2255639096
Buyback yield (%): 0.1483767017190669
Retained earnings: -39724095.4887218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.99862591822775
Rule of 40 score: 0
Financial ratios for RMX.AX — annual report dated 2022-06-30
Operating income: -1018455.1724137932
Net income: -998066.8965517242
Capital expenditures: 786389.6551724138
Depreciation & amortization: 101706.20689655172
Net tangible assets: 3144345.5172413792
Owner earnings: -1682750.3448275863
Return on net tangible assets (%): -53.51671232059476
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 949896435
Book value: 3144345.5172413792
P/B ratio: 8.333702337266173
Market cap (USD): 26204039.586206898
Debt to equity: 0.00646787742243822
Current ratio: 10.980656949763732
Quick ratio: 10.980656949763732
Interest coverage ratio: -332.67853120072084
Free cash flow (dilution-adjusted): -1590015.8620689656
Buyback yield (%): 0.3458798116238851
Retained earnings: -37434651.03448276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.390052773440495
Rule of 40 score: 0
Financial ratios for RMX.AX — annual report dated 2023-06-30
Operating income: -2947779.4701986755
Net income: -2915523.841059603
Capital expenditures: 758653.642384106
Depreciation & amortization: 58309.93377483443
Net tangible assets: 1847942.3841059601
Owner earnings: -3615867.549668874
Return on net tangible assets (%): -195.66992893115773
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 949896435
Book value: 1881947.6821192051
P/B ratio: 10.027969843134896
Market cap (USD): 18872114.602649007
Debt to equity: 0.06926282162941662
Current ratio: 3.134305483028721
Quick ratio: 3.134305483028721
Interest coverage ratio: -436.42974801451123
Free cash flow (dilution-adjusted): -1452105.9602649007
Buyback yield (%): 0.5080939867583213
Retained earnings: -38862705.29801325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -150.5728921590682
Rule of 40 score: 0
Financial ratios for RMX.AX — annual report dated 2024-06-30
Operating income: -1918370
Net income: -1837363.3333333333
Capital expenditures: 971444
Depreciation & amortization: 56416
Net tangible assets: 1519743.3333333333
Owner earnings: -2752391.333333333
Return on net tangible assets (%): -181.108959188284
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 949896435
Book value: 1519743.3333333333
P/B ratio: 4.166916058194038
Market cap (USD): 6332642.9
Debt to equity: 0.04700355103822356
Current ratio: 3.181411584472468
Quick ratio: 3.181411584472468
Interest coverage ratio: -313.9379227580188
Free cash flow (dilution-adjusted): -1645818.6666666667
Buyback yield (%): 1.9067131249945155
Retained earnings: -40959153.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -124.93340992006586
Rule of 40 score: 0
Financial ratios for SESG.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.193181818181818
Shares outstanding: 344947008
Market cap (USD): 1791372530.1818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SESG.PA — annual report dated 2022-12-31
Total revenue: 2068085106.382979
Gross profit: 1694680851.06383
Operating income: 422340425.5319149
Net income: -36170212.76595745
Capital expenditures: 1395744680.851064
Operating cash flow: 1564893617.0212767
Depreciation & amortization: 750000000
Net tangible assets: 1388297872.3404257
Owner earnings: -681914893.6170214
Return on net tangible assets (%): -49.11877394636016
Capex to operating income (%): 330.47858942065494
Buffett classification: The Gruesome
Stock price: 4.500000000000001
Shares outstanding: 344947008
Book value: 6019148936.170213
P/B ratio: 0.25788721170731715
Market cap (USD): 1552261536.0000002
Debt to equity: 0.7764227642276423
Current ratio: 1.3329275715155204
Quick ratio: 1.3122337188070603
Effective tax rate (%): 167.30769230769232
Interest coverage ratio: 3.8921568627450975
COGS to revenue (%): 18.055555555555554
Free cash flow (dilution-adjusted): 124468085.10638298
Buyback yield (%): 0
Retained earnings: -36170212.76595745
Inventory turnover: 10.323529411764705
Receivables turnover: 1.8818973862536303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6209412623130244
FCF margin (%): 6.018518518518518
Rule of 40 score: 6.018518518518518
Financial ratios for SESG.PA — annual report dated 2023-12-31
Total revenue: 2255555555.5555553
Gross profit: 1762222222.222222
Operating income: 341111111.1111111
Net income: -867777777.7777778
Capital expenditures: 425555555.5555555
Operating cash flow: 3865555555.5555553
Depreciation & amortization: 768888888.8888888
Net tangible assets: 3090000000
Owner earnings: -524444444.4444445
Return on net tangible assets (%): -16.972312117943186
Capex to operating income (%): 124.75570032573289
Buffett classification: The Gruesome
Stock price: 5
Shares outstanding: 344947008
Book value: 4175555555.5555553
P/B ratio: 0.4130552251197446
Market cap (USD): 1724735040
Debt to equity: 1.1170835550824907
Current ratio: 1.9266963843486873
Quick ratio: 1.8994551758296185
Interest coverage ratio: 3.231578947368421
COGS to revenue (%): 21.87192118226601
Free cash flow (dilution-adjusted): 3415555555.5555553
Buyback yield (%): 1.4172869384299425
Retained earnings: -1005555555.5555556
Inventory turnover: 8.072727272727272
Receivables turnover: 2.3604651162790695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7599510104102882
FCF margin (%): 151.42857142857142
Revenue growth (%): 9.064929126657502
Rule of 40 score: 160.4935005552289
Financial ratios for SESG.PA — quarterly report dated 2024-09-30
Total revenue: 552222222.2222222
Operating income: 20000000
Net income: 11111111.11111111
Capital expenditures: 0
Depreciation & amortization: 233333333.3333333
Owner earnings: 244444444.44444442
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.122222222222222
P/E ratio: 31.993834992000004
Shares outstanding: 344947008
Market cap (USD): 1421948221.8666666
Effective tax rate (%): 28.57142857142857
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SESG.PA — quarterly report dated 2024-12-31
Total revenue: 547916666.6666667
Operating income: 78125000
Net income: -58333333.333333336
Capital expenditures: 0
Depreciation & amortization: 236458333.33333334
Net tangible assets: 2619791666.666667
Owner earnings: 178125000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8020833333333335
Shares outstanding: 344947008
Book value: 3637500000.000001
P/B ratio: 0.2657237833676976
Market cap (USD): 966570262
Debt to equity: 1.3089919816723938
Current ratio: 2.826544021024967
Quick ratio: 2.7943495400788434
Interest coverage ratio: 0.7653061224489796
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 15625000
Inventory turnover: 0
Receivables turnover: 0.810477657935285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8517887563884154
Revenue growth (%): -0.7796780684104461
Rule of 40 score: -0.7796780684104461
Financial ratios for SESG.PA — annual report dated 2024-12-31
Total revenue: 2084375000
Gross profit: 1604166666.6666667
Operating income: 233333333.33333334
Net income: 28125000
Capital expenditures: 291666666.6666667
Operating cash flow: 1047916666.6666667
Depreciation & amortization: 839583333.3333334
Net tangible assets: 2619791666.666667
Owner earnings: 576041666.6666667
Return on net tangible assets (%): 21.988071570576544
Capex to operating income (%): 125
Buffett classification: The Gruesome
Stock price: 2.8020833333333335
P/E ratio: 34.36694264888889
Shares outstanding: 344947008
Book value: 3637500000.000001
P/B ratio: 0.2657237833676976
Market cap (USD): 966570262
Debt to equity: 1.3089919816723938
Current ratio: 2.826544021024967
Quick ratio: 2.7943495400788434
Effective tax rate (%): 67.07317073170732
Interest coverage ratio: 1.9649122807017545
COGS to revenue (%): 23.038480759620192
Free cash flow (dilution-adjusted): 732291666.6666667
Buyback yield (%): 13.794479157412082
Retained earnings: 15625000
Inventory turnover: 9.408163265306122
Receivables turnover: 3.0832049306625575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.544009085746734
FCF margin (%): 35.13243378310845
Revenue growth (%): -7.5892857142857055
Rule of 40 score: 27.54314806882275
Financial ratios for SESG.PA — quarterly report dated 2025-03-31
Total revenue: 553260869.5652174
Operating income: 83695652.17391305
Net income: 32608695.65217391
Capital expenditures: 0
Depreciation & amortization: 211956521.73913044
Owner earnings: 244565217.39130434
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.217391304347825
P/E ratio: 13.797880319999999
Shares outstanding: 344947008
Market cap (USD): 1799723519.9999998
Effective tax rate (%): 42.30769230769231
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.9753678293932706
Rule of 40 score: 0.9753678293932706
Financial ratios for SESG.PA — quarterly report dated 2025-06-30
Total revenue: 551764705.882353
Operating income: 82352941.1764706
Net income: -14117647.05882353
Capital expenditures: 0
Depreciation & amortization: 218823529.4117647
Net tangible assets: 2428235294.117647
Owner earnings: 204705882.3529412
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.564705882352942
Shares outstanding: 344947008
Book value: 3385882352.9411774
P/B ratio: 0.6687992719388463
Market cap (USD): 2264475652.5176473
Debt to equity: 2.012161223071577
Current ratio: 2.3321348314606745
Quick ratio: 2.3132584269662924
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 16470588.235294119
Inventory turnover: 0
Receivables turnover: 1.065909090909091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8430687703239792
Revenue growth (%): -0.27042644169651736
Rule of 40 score: -0.27042644169651736
Financial ratios for SESG.PA — annual report dated 2025-12-31
Total revenue: 3090588235.294118
Gross profit: 2202352941.1764708
Operating income: 464705882.3529412
Net income: -103529411.76470588
Capital expenditures: 610588235.2941177
Operating cash flow: 1068235294.117647
Depreciation & amortization: 1148235294.1176472
Net tangible assets: -220000000
Owner earnings: 434117647.0588236
Capex to operating income (%): 131.39240506329114
Buffett classification: The Gruesome
Stock price: 6.258823529411766
Shares outstanding: 344947008
Book value: 3192941176.4705887
P/B ratio: 0.6761673111864406
Market cap (USD): 2158962450.0705886
Debt to equity: 2.5571112748710387
Current ratio: 0.8712563204978608
Quick ratio: 0.795021392454298
Interest coverage ratio: 1.6056910569105691
COGS to revenue (%): 28.740007613247048
Free cash flow (dilution-adjusted): 423529411.7647059
Buyback yield (%): 0
Retained earnings: -111764705.88235295
Inventory turnover: 3.8520408163265305
Receivables turnover: 3.411688311688312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6577460876007035
FCF margin (%): 13.703844689760182
Revenue growth (%): 48.27409824499516
Rule of 40 score: 61.97794293475534
Financial ratios for STAN.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05391891891891892
Shares outstanding: 2174570640
Market cap (USD): 117250498.02162163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STAN.L — annual report dated 2022-12-31
Total revenue: 19467469879.518074
Net income: 3551807228.915663
Capital expenditures: 497590361.44578314
Operating cash flow: 34589156626.50603
Depreciation & amortization: 1428915662.6506026
Net tangible assets: 52767469879.518074
Owner earnings: 4483132530.1204815
Return on net tangible assets (%): 8.496015708838504
Buffett classification: The Gruesome
Stock price: 0.06783132530120482
P/E ratio: 0.04152928325373134
Shares outstanding: 2174570640
Book value: 60260240963.85547
P/B ratio: 0.002447783249999998
Market cap (USD): 147504008.47228917
Debt to equity: 1.8328534868841957
Effective tax rate (%): 32.2911805879608
COGS to revenue (%): 0
SG&A to revenue (%): 9.852704542641415
Free cash flow (dilution-adjusted): 32022891566.265064
Buyback yield (%): 1203.1529268671545
Retained earnings: 33815662650.60241
Capitalized R&D asset: 0
FCF margin (%): 164.49436811486572
Rule of 40 score: 164.49436811486572
Financial ratios for STAN.L — annual report dated 2023-12-31
Total revenue: 22096202531.64557
Net income: 4391139240.506329
Capital expenditures: 107594936.70886075
Operating cash flow: -7040506329.113924
Depreciation & amortization: 1355696202.5316455
Net tangible assets: 55370886075.94936
Owner earnings: 5639240506.329114
Return on net tangible assets (%): 10.18448666072286
Buffett classification: The Gruesome
Stock price: 0.07784810126582278
P/E ratio: 0.03855177121937158
Shares outstanding: 2174570640
Book value: 63737974683.54431
P/B ratio: 0.0026559707338192355
Market cap (USD): 169286195.39240506
Debt to equity: 1.8474569539054273
Effective tax rate (%): 32.024347143137646
COGS to revenue (%): 0
SG&A to revenue (%): 9.687213565536206
Free cash flow (dilution-adjusted): -8941772151.898733
Buyback yield (%): 1656.246962048638
Retained earnings: 36024050632.91139
Capitalized R&D asset: 0
FCF margin (%): -40.46746104491292
Revenue growth (%): 13.50320646902971
Rule of 40 score: -26.964254575883214
Financial ratios for STAN.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1008
Shares outstanding: 2174570640
Market cap (USD): 219196720.512
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STAN.L — annual report dated 2024-12-31
Total revenue: 25057500000
Net income: 5062500000
Capital expenditures: 433750000
Operating cash flow: -25611250000
Depreciation & amortization: 1407500000
Net tangible assets: 56373750000
Owner earnings: 6036250000
Return on net tangible assets (%): 10.707554491230404
Buffett classification: The Gruesome
Stock price: 0.117875
P/E ratio: 0.050632595395555556
Shares outstanding: 2174570640
Book value: 64105000000
P/B ratio: 0.003998557276187505
Market cap (USD): 256327514.19
Debt to equity: 1.87674518368302
Effective tax rate (%): 32.790156301962085
COGS to revenue (%): 0
SG&A to revenue (%): 11.847750174598422
Free cash flow (dilution-adjusted): -27790000000
Buyback yield (%): 1317.162541317118
Retained earnings: 36211250000
Capitalized R&D asset: 0
FCF margin (%): -110.90491868701986
Revenue growth (%): 13.401838909257565
Rule of 40 score: -97.5030797777623
Financial ratios for STAN.L — quarterly report dated 2024-12-31
Total revenue: 6932500000
Net income: 657500000
Capital expenditures: 0
Depreciation & amortization: 427500000
Net tangible assets: 56373750000
Owner earnings: 1085000000
Return on net tangible assets (%): 1.9246546486618328
Buffett classification: The Gruesome
Stock price: 0.117875
P/E ratio: 0.09746293315209124
Shares outstanding: 2174570640
Book value: 64105000000
P/B ratio: 0.003998557276187505
Market cap (USD): 256327514.19
Debt to equity: 1.87674518368302
Effective tax rate (%): 34.25
COGS to revenue (%): 0
SG&A to revenue (%): 15.741074648395239
Buyback yield (%): 0
Retained earnings: 36211250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STAN.L — quarterly report dated 2025-03-31
Total revenue: 6985714285.714286
Net income: 2067532467.5324676
Capital expenditures: 0
Depreciation & amortization: 342857142.85714287
Net tangible assets: 60027272727.27273
Owner earnings: 2410389610.3896103
Return on net tangible assets (%): 4.015490794227731
Buffett classification: The Gruesome
Stock price: 0.14363636363636365
P/E ratio: 0.03776813957035176
Shares outstanding: 2174570640
Book value: 68140259740.25964
P/B ratio: 0.004583889471373034
Market cap (USD): 312347419.20000005
Debt to equity: 1.5152664481207616
Effective tax rate (%): 24.298621017593916
COGS to revenue (%): 0
SG&A to revenue (%): 10.243539691392451
Buyback yield (%): 0
Retained earnings: 37412987012.987015
Capitalized R&D asset: 0
Revenue growth (%): 0.7676059965998681
Rule of 40 score: 0.7676059965998681