speb/financial-data huggingface dataset:
Financial ratios for MWY.L — annual report dated 2022-06-30
Total revenue: -46139024.3902439
Net income: -47946341.46341464
Capital expenditures: 0
Operating cash flow: 5418292.68292683
Net tangible assets: 552015853.6585367
Owner earnings: -47946341.46341464
Return on net tangible assets (%): -8.685681968306849
Buffett classification: The Gruesome
Stock price: 0.08048780487804878
Shares outstanding: 27223856
Book value: 552015853.6585367
P/B ratio: 0.003969430216965313
Market cap (USD): 2191188.4097560975
Debt to equity: 0.013146935953147332
Free cash flow (dilution-adjusted): 5418292.68292683
Buyback yield (%): 0
Receivables turnover: -1.5152388962313268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWY.L — annual report dated 2023-06-30
Total revenue: 3982306.367088607
Net income: 30437974.683544304
Capital expenditures: 0
Operating cash flow: 6415189.873417721
Net tangible assets: 568387341.7721518
Owner earnings: 30437974.683544304
Return on net tangible assets (%): 5.355146472587334
Buffett classification: The Gruesome
Stock price: 0.08430379746835444
P/E ratio: 0.07540168051235134
Shares outstanding: 27223856
Book value: 568387341.7721518
P/B ratio: 0.0040378704342287535
Market cap (USD): 2295074.4425316458
Debt to equity: 0
Effective tax rate (%): 3.5459286000802246
COGS to revenue (%): 0
SG&A to revenue (%): 18.43598024645746
Free cash flow (dilution-adjusted): 6415189.873417721
Buyback yield (%): 1478.3448107515055
Receivables turnover: 4.660773377777777
Capitalized R&D asset: 0
FCF margin (%): 161.09232394663175
Rule of 40 score: 161.09232394663175
Financial ratios for MWY.L — annual report dated 2024-06-30
Total revenue: 4102577.4556962023
Net income: 65916455.69620253
Capital expenditures: 0
Operating cash flow: 3965822.7848101263
Net tangible assets: 511511392.4050633
Owner earnings: 65916455.69620253
Return on net tangible assets (%): 12.886605591768252
Buffett classification: The Gruesome
Stock price: 0.09873417721518987
P/E ratio: 0.04077775411913815
Shares outstanding: 27223856
Book value: 511511392.4050633
P/B ratio: 0.005254868342514366
Market cap (USD): 2687925.02278481
Debt to equity: 0
Effective tax rate (%): 0.9868233415093263
COGS to revenue (%): 0
SG&A to revenue (%): 27.244373349623103
Free cash flow (dilution-adjusted): 3965822.7848101263
Buyback yield (%): 4389.06154540266
Receivables turnover: 1.662069841025641
Capitalized R&D asset: 0
FCF margin (%): 96.66661574673746
Revenue growth (%): 3.020136511885783
Rule of 40 score: 99.68675225862324
Financial ratios for MWY.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 463437500
Buffett classification: The Gruesome
Stock price: 0.097625
Shares outstanding: 27223856
Book value: 463437500
P/B ratio: 0.0057348163279838165
Market cap (USD): 2657728.9420000003
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWY.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 421234246.5753425
Buffett classification: The Gruesome
Stock price: 0.10054794520547944
Shares outstanding: 27223856
Book value: 421234246.5753425
P/B ratio: 0.006498291161329555
Market cap (USD): 2737302.7813698626
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWY.L — annual report dated 2025-06-30
Total revenue: -25358904.10958904
Net income: -27116438.356164385
Capital expenditures: 0
Operating cash flow: 789041.095890411
Net tangible assets: 421234246.5753425
Owner earnings: -27116438.356164385
Return on net tangible assets (%): -6.437377439422962
Buffett classification: The Gruesome
Stock price: 0.10054794520547944
Shares outstanding: 27223856
Book value: 421234246.5753425
P/B ratio: 0.006498291161329555
Market cap (USD): 2737302.7813698626
Debt to equity: 0
Free cash flow (dilution-adjusted): 789041.095890411
Buyback yield (%): 3676.9522083386028
Receivables turnover: -28.048484848484847
Capitalized R&D asset: 0
Revenue growth (%): -718.1212757940646
Rule of 40 score: -718.1212757940646
Financial ratios for NTN.L — annual report dated 2022-03-31
Total revenue: 378947.36842105264
Net income: -156578.94736842104
Capital expenditures: 0
Operating cash flow: -1690789.4736842106
Net tangible assets: 140605263.15789473
Owner earnings: -156578.94736842104
Return on net tangible assets (%): -0.11136065880591427
Buffett classification: The Gruesome
Stock price: 0.01
Shares outstanding: 177825109
Book value: 140605263.15789473
P/B ratio: 0.012647116118285609
Market cap (USD): 1778251.09
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 141.31944444444443
Free cash flow (dilution-adjusted): -1690789.4736842106
Buyback yield (%): 145.91509920599924
Capitalized R&D asset: 0
FCF margin (%): -446.18055555555554
Rule of 40 score: -446.18055555555554
Financial ratios for NTN.L — annual report dated 2023-03-31
Total revenue: -1816049.3827160492
Net income: -2428395.061728395
Capital expenditures: 0
Operating cash flow: -2309876.5432098764
Net tangible assets: 139497530.86419752
Owner earnings: -2428395.061728395
Return on net tangible assets (%): -1.7408158027488427
Buffett classification: The Gruesome
Stock price: 0.008888888888888889
Shares outstanding: 177825109
Book value: 139497530.8641975
P/B ratio: 0.011331151352738668
Market cap (USD): 1580667.6355555556
Debt to equity: 0
Free cash flow (dilution-adjusted): -2309876.5432098764
Buyback yield (%): 232.2038034947397
Receivables turnover: -18.858974358974358
Capitalized R&D asset: 0
Revenue growth (%): -579.2352537722908
Rule of 40 score: -579.2352537722908
Financial ratios for NTN.L — annual report dated 2024-03-31
Total revenue: 4612658.227848101
Net income: 3845569.6202531643
Capital expenditures: 0
Operating cash flow: -331645.56962025317
Net tangible assets: 155058227.84810126
Owner earnings: 3845569.6202531643
Return on net tangible assets (%): 2.4800809822361547
Buffett classification: The Gruesome
Stock price: 0.009620253164556962
P/E ratio: 0.4448554405529955
Shares outstanding: 177825109
Book value: 155058227.84810126
P/B ratio: 0.011032775179597703
Market cap (USD): 1710722.5675949368
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 16.630076838638853
Free cash flow (dilution-adjusted): -331645.56962025317
Buyback yield (%): 207.1816824425953
Receivables turnover: 4.057906458797327
Capitalized R&D asset: 0
FCF margin (%): -7.189901207464325
Rule of 40 score: -7.189901207464325
Financial ratios for NTN.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 172874666.66666666
Buffett classification: The Gruesome
Stock price: 0.010133333333333333
Shares outstanding: 177825109
Book value: 172874666.66666666
P/B ratio: 0.01042351166471278
Market cap (USD): 1801961.1045333333
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTN.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 168972727.27272728
Buffett classification: The Gruesome
Stock price: 0.01038961038961039
Shares outstanding: 177825109
Book value: 168972727.27272728
P/B ratio: 0.010933915962769677
Market cap (USD): 1847533.6
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTN.L — annual report dated 2025-03-31
Total revenue: 9741558.441558441
Net income: 9033766.233766234
Capital expenditures: 0
Operating cash flow: -54545.454545454544
Net tangible assets: 168972727.27272728
Owner earnings: 9033766.233766234
Return on net tangible assets (%): 5.346286575102414
Buffett classification: The Gruesome
Stock price: 0.01038961038961039
P/E ratio: 0.20451421391604369
Shares outstanding: 177825109
Book value: 168972727.27272728
P/B ratio: 0.010933915962769677
Market cap (USD): 1847533.6
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.265697906945741
Free cash flow (dilution-adjusted): -54545.454545454544
Buyback yield (%): 305.4967901074083
Receivables turnover: 3.3146266018559434
Capitalized R&D asset: 0
FCF margin (%): -0.5599253432875617
Revenue growth (%): 111.19185424893436
Rule of 40 score: 110.6319289056468
Financial ratios for NTN.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 178077027.02702704
Buffett classification: The Gruesome
Stock price: 0.01108108108108108
Shares outstanding: 177825109
Book value: 178077027.02702704
P/B ratio: 0.01106540514505566
Market cap (USD): 1970494.451081081
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWPX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.8
Shares outstanding: 9637008
Market cap (USD): 306456854.40000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWPX — annual report dated 2022-12-31
Total revenue: 457665000
Gross profit: 85855000
Operating income: 44821000
Net income: 31149000
Capital expenditures: 22829000
Operating cash flow: 17540000
Depreciation & amortization: 17103000
Net tangible assets: 227506000
Owner earnings: 25423000
Return on net tangible assets (%): 11.174650338892162
Capex to operating income (%): 50.93371410722652
Buffett classification: The Good
Stock price: 33.7
P/E ratio: 10.426247057690457
Shares outstanding: 9637008
Book value: 318274000
P/B ratio: 1.020401193939813
Market cap (USD): 324767169.6
Debt to equity: 0.5926528714252499
Current ratio: 3.068505817985667
Quick ratio: 2.2865839562302535
Effective tax rate (%): 24.669891172914145
Interest coverage ratio: 12.561939461883409
COGS to revenue (%): 81.24064545027477
SG&A to revenue (%): 8.965946707744747
Free cash flow (dilution-adjusted): -9318000
Buyback yield (%): 0
Retained earnings: 191053000
Inventory turnover: 5.234622478142731
Receivables turnover: 2.3671388893199063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.779806503807045
FCF margin (%): -2.0359870210743667
Rule of 40 score: -2.0359870210743667
Financial ratios for NWPX — annual report dated 2023-12-31
Total revenue: 444355000
Gross profit: 77642000
Operating income: 33858000
Net income: 21072000
Capital expenditures: 18291000
Operating cash flow: 53455000
Depreciation & amortization: 15806000
Net tangible assets: 253782000
Owner earnings: 18587000
Return on net tangible assets (%): 7.324002490326344
Capex to operating income (%): 54.02268297005139
Buffett classification: The Good
Stock price: 30.26
P/E ratio: 13.839021548974943
Shares outstanding: 9637008
Book value: 340360000
P/B ratio: 0.8567865262663064
Market cap (USD): 291615862.08000004
Debt to equity: 0.4567428605006464
Current ratio: 2.8326506850739133
Quick ratio: 1.8842651308813438
Effective tax rate (%): 28.030328904675706
Interest coverage ratio: 6.9738414006179195
COGS to revenue (%): 82.52703356550506
SG&A to revenue (%): 9.853382993327408
Free cash flow (dilution-adjusted): 31492000
Buyback yield (%): 0.2424422303221785
Retained earnings: 212125000
Inventory turnover: 4.01969768385053
Receivables turnover: 2.642437901772706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.748829449437597
FCF margin (%): 7.087126284164688
Revenue growth (%): -2.908240743775469
Rule of 40 score: 4.178885540389219
Financial ratios for NWPX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.13
Shares outstanding: 9637008
Market cap (USD): 434918171.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWPX — annual report dated 2024-12-31
Total revenue: 492548000
Gross profit: 95405000
Operating income: 48244000
Net income: 34206000
Capital expenditures: 20799000
Operating cash flow: 55051000
Depreciation & amortization: 19071000
Net tangible assets: 291458000
Owner earnings: 32478000
Return on net tangible assets (%): 11.143286511264058
Capex to operating income (%): 43.112096841057955
Buffett classification: The Good
Stock price: 48.26
P/E ratio: 13.596503715137695
Shares outstanding: 9637008
Book value: 374003000
P/B ratio: 1.2435248008171056
Market cap (USD): 465082006.08
Debt to equity: 0.34726459413427163
Current ratio: 3.49364460356967
Quick ratio: 2.43192738210906
Effective tax rate (%): 19.270255599348612
Interest coverage ratio: 8.523674911660777
COGS to revenue (%): 80.63031420287972
SG&A to revenue (%): 9.574904374802049
Free cash flow (dilution-adjusted): 29191000
Buyback yield (%): 0.9523051724426759
Retained earnings: 246331000
Inventory turnover: 4.978600977811207
Receivables turnover: 2.8910828324567994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.376506258260125
FCF margin (%): 5.926528988037714
Revenue growth (%): 10.845607678545308
Rule of 40 score: 16.772136666583023
Financial ratios for NWPX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.26
Shares outstanding: 9637008
Market cap (USD): 465082006.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWPX — quarterly report dated 2025-03-31
Total revenue: 116115000
Gross profit: 19365000
Operating income: 5569000
Net income: 3964000
Capital expenditures: 3670000
Operating cash flow: 4848000
Depreciation & amortization: 4421000
Net tangible assets: 296919000
Owner earnings: 4715000
Return on net tangible assets (%): 1.5879751716798185
Capex to operating income (%): 65.90052073980966
Buffett classification: The Good
Stock price: 41.3
P/E ratio: 25.101439858728558
Shares outstanding: 9637008
Book value: 378456000
P/B ratio: 1.05166368190754
Market cap (USD): 398008430.4
Debt to equity: 0.34034867989938067
Current ratio: 4.015921826951595
Quick ratio: 2.756474095811935
Effective tax rate (%): 19.773325237806112
Interest coverage ratio: 8.77007874015748
COGS to revenue (%): 83.32256814365068
SG&A to revenue (%): 11.88132454893855
Free cash flow (dilution-adjusted): 40000
Buyback yield (%): 0
Retained earnings: 250295000
Inventory turnover: 1.1991225026027466
Receivables turnover: 0.7034331097904513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0747417358362394
FCF margin (%): 0.034448606984455066
Rule of 40 score: 0.034448606984455066
Financial ratios for NWPX — quarterly report dated 2025-06-30
Total revenue: 133182000
Gross profit: 25365000
Operating income: 13236000
Net income: 9063000
Capital expenditures: 3495000
Operating cash flow: 5424000
Depreciation & amortization: 4873000
Net tangible assets: 298923000
Owner earnings: 10441000
Return on net tangible assets (%): 3.492872746493244
Capex to operating income (%): 26.405258386219398
Buffett classification: The Good
Stock price: 41.01
P/E ratio: 30.338043914945878
Shares outstanding: 9637008
Book value: 379452000
P/B ratio: 1.0415380550899718
Market cap (USD): 395213698.08
Debt to equity: 0.35664589987666423
Current ratio: 3.9523032471518182
Quick ratio: 2.807386559276614
Effective tax rate (%): 27.461181367056188
Interest coverage ratio: 17.347313237221496
COGS to revenue (%): 80.95463350903275
SG&A to revenue (%): 9.107086543226563
Free cash flow (dilution-adjusted): 375000
Buyback yield (%): 1.8863212576429835
Retained earnings: 259358000
Inventory turnover: 1.409796409377983
Receivables turnover: 0.7350162255237422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5173883522289615
FCF margin (%): 0.2815695814749741
Revenue growth (%): 14.698359385092367
Rule of 40 score: 14.979928966567341
Financial ratios for NWPX — quarterly report dated 2025-09-30
Total revenue: 151067000
Gross profit: 32150000
Operating income: 19037000
Net income: 13505000
Capital expenditures: 7799000
Operating cash flow: 20978000
Depreciation & amortization: 5248000
Net tangible assets: 306832000
Owner earnings: 10954000
Return on net tangible assets (%): 3.5700318089377903
Capex to operating income (%): 40.96758943110784
Buffett classification: The Good
Stock price: 52.93
P/E ratio: 19.225344242424242
Shares outstanding: 9637008
Book value: 386352000
P/B ratio: 1.320264508634613
Market cap (USD): 510086833.44
Debt to equity: 0.34172982150991843
Current ratio: 3.5987458763156517
Quick ratio: 2.6231868879928784
Effective tax rate (%): 25.983777266250137
Interest coverage ratio: 24.158629441624367
COGS to revenue (%): 78.71805225495973
SG&A to revenue (%): 8.680254456631825
Free cash flow (dilution-adjusted): 11947000
Buyback yield (%): 1.616587502247292
Retained earnings: 272863000
Inventory turnover: 1.595751533124891
Receivables turnover: 0.7746390039791606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.599731490323252
FCF margin (%): 7.908411499533321
Revenue growth (%): 13.428991905813097
Rule of 40 score: 21.337403405346418
Financial ratios for NWPX — annual report dated 2025-12-31
Total revenue: 526003000
Gross profit: 103637000
Operating income: 50870000
Net income: 35411000
Capital expenditures: 20177000
Operating cash flow: 67283000
Depreciation & amortization: 19438000
Net tangible assets: 316271000
Owner earnings: 34672000
Return on net tangible assets (%): 10.962750299584851
Capex to operating income (%): 39.663849026931395
Buffett classification: The Good
Stock price: 62.49
P/E ratio: 17.006484705882354
Shares outstanding: 9637008
Book value: 394783000
P/B ratio: 1.5254370880205075
Market cap (USD): 602216629.9200001
Debt to equity: 0.26040634981749466
Current ratio: 3.77809166040571
Quick ratio: 2.6618332081141998
Effective tax rate (%): 23.811265544989027
Interest coverage ratio: 19.497891912610196
COGS to revenue (%): 80.29726066201144
SG&A to revenue (%): 10.031691834457218
Free cash flow (dilution-adjusted): 41542000
Buyback yield (%): 3.04724231916973
Retained earnings: 281742000
Inventory turnover: 5.685597749269724
Receivables turnover: 3.1086361675344403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.914633195603024
FCF margin (%): 7.897673587412999
Revenue growth (%): 6.792231417039557
Rule of 40 score: 14.689905004452555
Financial ratios for NWPX — quarterly report dated 2025-12-31
Total revenue: 125639000
Gross profit: 26757000
Operating income: 13028000
Net income: 8879000
Capital expenditures: 5213000
Operating cash flow: 36033000
Depreciation & amortization: 4896000
Net tangible assets: 316271000
Owner earnings: 8562000
Return on net tangible assets (%): 2.7071720138741777
Capex to operating income (%): 40.01381639545594
Buffett classification: The Good
Stock price: 62.49
P/E ratio: 17.006484705882354
Shares outstanding: 9637008
Book value: 394783000
P/B ratio: 1.5254370880205075
Market cap (USD): 602216629.9200001
Debt to equity: 0.26040634981749466
Current ratio: 3.77809166040571
Quick ratio: 2.6618332081141998
Effective tax rate (%): 17.764193757525238
Interest coverage ratio: 30.79905437352246
COGS to revenue (%): 78.7032688894372
SG&A to revenue (%): 10.92733944077874
Free cash flow (dilution-adjusted): 29180000
Buyback yield (%): 0.4400409866383186
Retained earnings: 281742000
Inventory turnover: 1.3310808082167809
Receivables turnover: 0.7425165625535587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5391751773602556
FCF margin (%): 23.225272407453097
Revenue growth (%): -16.832266477788004
Rule of 40 score: 6.393005929665094
Financial ratios for PIRAMALFIN.NS — quarterly report dated 2025-12-31
Total revenue: 318304556.0877799
Gross profit: 81807953.65935168
Operating income: 45294641.8625376
Net income: 44670825.442798264
Capital expenditures: 0
Depreciation & amortization: 6351787.902417289
Owner earnings: 51022613.34521555
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.199064275370393
P/E ratio: 43.9994056700373
Shares outstanding: 226004925
Market cap (USD): 4113078156.625265
Effective tax rate (%): -22.30016163957425
COGS to revenue (%): 74.2988430122278
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.350689335777663
Rule of 40 score: 8.350689335777663
Financial ratios for PODC — annual report dated 2024-03-31
Total revenue: 43302000
Gross profit: 5976000
Operating income: -5011000
Net income: -14732000
Capital expenditures: 318000
Operating cash flow: 2211000
Depreciation & amortization: 1148000
Net tangible assets: 1155000
Owner earnings: -13902000
Return on net tangible assets (%): -1203.6363636363637
Buffett classification: The Gruesome
Stock price: 2.09
Shares outstanding: 30065514
Book value: 16341000
P/B ratio: 3.8453536662382963
Market cap (USD): 62836924.26
Debt to equity: 0
Current ratio: 1.11366588724344
Quick ratio: 1.11366588724344
Interest coverage ratio: -2.230084557187361
COGS to revenue (%): 86.19925176666204
R&D to revenue (%): 0.1962957831047065
SG&A to revenue (%): 23.10747771465521
Free cash flow (dilution-adjusted): -2306000
Buyback yield (%): 0
Retained earnings: -29611000
Receivables turnover: 7.189440478167026
Capitalized R&D asset: 376870
ROCI (R&D-adjusted, %): -30.600093906939296
Rosenberg metric: -3.4935897435897436
FCF margin (%): -5.325389127522978
Revenue growth (%): 24.987732717563862
Rule of 40 score: 19.662343590040884
Financial ratios for PODC — quarterly report dated 2024-09-30
Capital expenditures: 61000
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 30065514
Market cap (USD): 46000236.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PODC — quarterly report dated 2024-12-31
Total revenue: 12710000
Gross profit: 727000
Operating income: -1582000
Net income: -1583000
Capital expenditures: 20000
Operating cash flow: -763000
Depreciation & amortization: 188000
Net tangible assets: 1596000
Owner earnings: -1415000
Return on net tangible assets (%): -88.65914786967419
Buffett classification: The Gruesome
Stock price: 2.16
Shares outstanding: 30065514
Book value: 15010000
P/B ratio: 4.326549649566956
Market cap (USD): 64941510.24
Debt to equity: 0
Current ratio: 1.179975102258581
Quick ratio: 1.179975102258581
COGS to revenue (%): 94.28009441384737
R&D to revenue (%): 0.07081038552321008
SG&A to revenue (%): 16.907946498819825
Free cash flow (dilution-adjusted): -1492000
Buyback yield (%): 0
Retained earnings: -34229000
Receivables turnover: 2.1815997253690353
Capitalized R&D asset: 9000
ROCI (R&D-adjusted, %): -10.493375058259538
FCF margin (%): -11.738788355625491
Rule of 40 score: -11.738788355625491
Financial ratios for PODC — quarterly report dated 2025-03-31
Total revenue: 14097000
Gross profit: 1537000
Operating income: -1670000
Net income: -1840000
Capital expenditures: 1000
Operating cash flow: 506000
Depreciation & amortization: 313000
Net tangible assets: 1915000
Owner earnings: -1528000
Return on net tangible assets (%): -79.7911227154047
Buffett classification: The Gruesome
Stock price: 1.61
Shares outstanding: 30065514
Book value: 15142000
P/B ratio: 3.1967690886276587
Market cap (USD): 48405477.54000001
Debt to equity: 0
Current ratio: 1.248141417478936
Quick ratio: 1.248141417478936
COGS to revenue (%): 89.09697098673477
R&D to revenue (%): 0.08512449457331348
SG&A to revenue (%): 20.82712633893736
Free cash flow (dilution-adjusted): -268000
Buyback yield (%): 0
Retained earnings: -36069000
Receivables turnover: 2.2569644572526415
Capitalized R&D asset: 18030
ROCI (R&D-adjusted, %): -10.982827870393397
Rosenberg metric: 90
FCF margin (%): -1.9011137121373343
Revenue growth (%): 10.912667191188042
Rule of 40 score: 9.011553479050708
Financial ratios for PODC — annual report dated 2025-03-31
Total revenue: 52119000
Gross profit: 4725000
Operating income: -6100000
Net income: -6458000
Capital expenditures: 154000
Operating cash flow: -212000
Depreciation & amortization: 1338000
Net tangible assets: 1915000
Owner earnings: -5274000
Return on net tangible assets (%): -275.4046997389034
Buffett classification: The Gruesome
Stock price: 1.61
Shares outstanding: 30065514
Book value: 15142000
P/B ratio: 3.1967690886276587
Market cap (USD): 48405477.54000001
Debt to equity: 0
Current ratio: 1.248141417478936
Quick ratio: 1.248141417478936
COGS to revenue (%): 90.93420825418754
R&D to revenue (%): 0.0997716763560314
SG&A to revenue (%): 18.580556035227076
Free cash flow (dilution-adjusted): -3113000
Buyback yield (%): 0
Retained earnings: -36069000
Receivables turnover: 8.344380403458214
Capitalized R&D asset: 211910
ROCI (R&D-adjusted, %): -40.36539661015772
Rosenberg metric: -14.717647058823529
FCF margin (%): -5.972869778775495
Revenue growth (%): 20.361646113343497
Rule of 40 score: 14.388776334568002
Financial ratios for PODC — quarterly report dated 2025-06-30
Total revenue: 14994000
Gross profit: 1439000
Operating income: -1054000
Net income: -1054000
Capital expenditures: 112000
Operating cash flow: 903000
Depreciation & amortization: 241000
Net tangible assets: 1614000
Owner earnings: -925000
Return on net tangible assets (%): -57.31102850061958
Buffett classification: The Gruesome
Stock price: 2.42
Shares outstanding: 30065514
Book value: 14716000
P/B ratio: 4.944179388420766
Market cap (USD): 72758543.88
Debt to equity: 0
Current ratio: 1.1573490813648295
Quick ratio: 1.1573490813648295
COGS to revenue (%): 90.40282779778578
R&D to revenue (%): 0.08003201280512205
SG&A to revenue (%): 15.699613178604777
Free cash flow (dilution-adjusted): -674000
Buyback yield (%): 0
Retained earnings: -37123000
Receivables turnover: 2.1991786447638604
Capitalized R&D asset: 23010
ROCI (R&D-adjusted, %): -7.144306164389603
Rosenberg metric: -8.166666666666666
FCF margin (%): -4.495131385887689
Revenue growth (%): 6.363055969355182
Rule of 40 score: 1.8679245834674933
Financial ratios for PODC — quarterly report dated 2025-09-30
Total revenue: 15156000
Gross profit: 1613000
Operating income: -975000
Net income: -975000
Capital expenditures: 0
Operating cash flow: 877000
Depreciation & amortization: 131000
Net tangible assets: 1737000
Owner earnings: -844000
Return on net tangible assets (%): -48.5895221646517
Buffett classification: The Gruesome
Stock price: 1.68
Shares outstanding: 30065514
Book value: 14713000
P/B ratio: 3.433022736355604
Market cap (USD): 50510063.519999996
Debt to equity: 0
Current ratio: 1.168130329642357
Quick ratio: 1.168130329642357
COGS to revenue (%): 89.3573502243336
R&D to revenue (%): 0.07257851675903933
SG&A to revenue (%): 16.178411190287676
Free cash flow (dilution-adjusted): -1053000
Buyback yield (%): 0
Retained earnings: -38098000
Receivables turnover: 2.467600130250733
Capitalized R&D asset: 23000
ROCI (R&D-adjusted, %): -6.620973579442635
Rosenberg metric: 14.5
FCF margin (%): -6.947743467933491
Revenue growth (%): 1.0804321728691477
Rule of 40 score: -5.867311295064344
Financial ratios for PODC — quarterly report dated 2025-12-31
Total revenue: 15856000
Gross profit: 2612000
Operating income: -153000
Net income: -154000
Capital expenditures: 90000
Operating cash flow: 579000
Depreciation & amortization: 163000
Net tangible assets: 2942000
Owner earnings: -81000
Return on net tangible assets (%): -2.753229095853161
Buffett classification: The Gruesome
Stock price: 2.47
Shares outstanding: 30065514
Book value: 15758000
P/B ratio: 4.71264244066506
Market cap (USD): 74261819.58000001
Debt to equity: 0.012184287346109912
Current ratio: 1.3168305640330056
Quick ratio: 1.3168305640330056
COGS to revenue (%): 84.06912209889002
R&D to revenue (%): 0.05676084762865792
SG&A to revenue (%): 16.35343087790111
Free cash flow (dilution-adjusted): 2305000
Buyback yield (%): 0
Retained earnings: -38252000
Receivables turnover: 1.986967418546366
Capitalized R&D asset: 20330
ROCI (R&D-adjusted, %): -0.9742579629315842
Rosenberg metric: 90.81818181818181
FCF margin (%): 14.537083753784055
Revenue growth (%): 4.618632884666138
Rule of 40 score: 19.155716638450194
Financial ratios for RDWR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.64
Shares outstanding: 42082490
Market cap (USD): 1752314883.6000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDWR — annual report dated 2022-12-31
Total revenue: 83359659.0909091
Gross profit: 68051704.54545455
Operating income: -948579.5454545454
Net income: -47159.09090909091
Capital expenditures: 2503977.272727273
Operating cash flow: 9132954.545454545
Depreciation & amortization: 3321590.909090909
Net tangible assets: 69450284.0909091
Owner earnings: 770454.5454545454
Buffett classification: The Gruesome
Stock price: 19.75
Shares outstanding: 42082490
Book value: 104671306.81818181
P/B ratio: 7.940372607974639
Market cap (USD): 831129177.5
Debt to equity: 0.06553523882934402
Current ratio: 2.0387112506477276
Quick ratio: 1.9690431920017069
Effective tax rate (%): 103.52217271377042
COGS to revenue (%): 18.363744180815605
R&D to revenue (%): 29.500453265900088
SG&A to revenue (%): 53.273738523511895
Free cash flow (dilution-adjusted): -1141761.3636363642
Buyback yield (%): 2.0335149843342326
Retained earnings: 40171022.72727273
Inventory turnover: 4.715085754287714
Receivables turnover: 16.52917981072555
Capitalized R&D asset: 24591477.272727273
ROCI (R&D-adjusted, %): 9.603879070506876
FCF margin (%): -1.3696809417025084
Rule of 40 score: -1.3696809417025084
Financial ratios for RDWR — annual report dated 2023-12-31
Total revenue: 72180110.49723756
Gross profit: 57895580.110497236
Operating income: -8751381.215469614
Net income: -5964088.397790055
Capital expenditures: 1499723.7569060773
Operating cash flow: -966850.8287292818
Depreciation & amortization: 3382320.44198895
Net tangible assets: 55349447.513812155
Owner earnings: -4081491.712707182
Return on net tangible assets (%): -7.374042372669877
Buffett classification: The Gruesome
Stock price: 16.68
Shares outstanding: 42082490
Book value: 89302209.94475138
P/B ratio: 7.8602302634421575
Market cap (USD): 701935933.1999999
Debt to equity: 0.06404474223104858
Current ratio: 2.425107247685708
Quick ratio: 2.3248330806696127
COGS to revenue (%): 19.790119865897157
R&D to revenue (%): 31.618648867933196
SG&A to revenue (%): 60.71559787517414
Free cash flow (dilution-adjusted): -11864917.127071822
Buyback yield (%): 2.4885399044143095
Retained earnings: 33097237.569060773
Inventory turnover: 3.3266855378281006
Receivables turnover: 12.892485320965116
Capitalized R&D asset: 39298665.46333501
ROCI (R&D-adjusted, %): -1.1223427222498645
Rosenberg metric: -0.41299366940516313
FCF margin (%): -16.437931509575492
Revenue growth (%): -13.411221585586752
Rule of 40 score: -29.849153095162244
Financial ratios for RDWR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.28
Shares outstanding: 42082490
Market cap (USD): 937597877.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDWR — annual report dated 2024-12-31
Total revenue: 75309589.0410959
Gross profit: 60720000
Operating income: -1064931.506849315
Net income: 1654246.575342466
Capital expenditures: 1446301.3698630137
Operating cash flow: 19618904.10958904
Depreciation & amortization: 3242739.7260273974
Net tangible assets: 64798630.1369863
Owner earnings: 3450684.93150685
Return on net tangible assets (%): 5.3252436420523015
Buffett classification: The Gruesome
Stock price: 22.53
P/E ratio: 573.1421868010931
Shares outstanding: 42082490
Book value: 97828767.12328768
P/B ratio: 9.691612473303927
Market cap (USD): 948118499.7
Debt to equity: 0.05116292095498144
Current ratio: 1.9046477117587701
Quick ratio: 1.8213687896954946
Effective tax rate (%): 52.3253059613107
COGS to revenue (%): 19.372817229336437
R&D to revenue (%): 27.183862048894063
SG&A to revenue (%): 54.85739231664726
Free cash flow (dilution-adjusted): 11041917.80821918
Buyback yield (%): 0.024244122836055038
Retained earnings: 34479452.05479452
Inventory turnover: 3.7955808980755523
Receivables turnover: 16.33953516019735
Capitalized R&D asset: 43878234.007227734
ROCI (R&D-adjusted, %): -1.9264845608142973
Rosenberg metric: 0.12375661183533662
FCF margin (%): 14.66203434225844
Revenue growth (%): 4.335652193242492
Rule of 40 score: 18.997686535500932
Financial ratios for RDWR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.53
Shares outstanding: 42082490
Market cap (USD): 948118499.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDWR — quarterly report dated 2025-03-31
Total revenue: 19518157.181571815
Gross profit: 15842818.428184282
Operating income: 1093766.9376693766
Net income: 1177235.7723577237
Capital expenditures: 301084.0108401084
Operating cash flow: 6081842.818428184
Depreciation & amortization: 781029.810298103
Net tangible assets: 66744986.4498645
Owner earnings: 1657181.5718157182
Return on net tangible assets (%): 2.4828555071481064
Capex to operating income (%): 27.52725470763132
Buffett classification: The Good
Stock price: 21.62
P/E ratio: 193.21181346236185
Shares outstanding: 42082490
Book value: 99208130.08130082
P/B ratio: 9.170855584662284
Market cap (USD): 909823433.8000001
Debt to equity: 0.0468178912690738
Current ratio: 1.854344090127936
Quick ratio: 1.780632314029297
Effective tax rate (%): 24.143481260059787
COGS to revenue (%): 18.83035739079726
R&D to revenue (%): 24.370331287662104
SG&A to revenue (%): 51.19546805142874
Free cash flow (dilution-adjusted): 4241734.417344173
Buyback yield (%): 0
Retained earnings: 35282926.82926829
Inventory turnover: 1.0037747020945895
Receivables turnover: 2.0777774572310532
Capitalized R&D asset: 4756639.566395664
ROCI (R&D-adjusted, %): 3.2789458368319533
FCF margin (%): 21.732248479631224
Rule of 40 score: 21.732248479631224
Financial ratios for RDWR — quarterly report dated 2025-06-30
Total revenue: 21892330.383480825
Gross profit: 17669321.5339233
Operating income: 825073.7463126844
Net income: 1245427.7286135692
Capital expenditures: 784660.7669616519
Operating cash flow: 4274926.253687316
Depreciation & amortization: 845132.7433628319
Net tangible assets: 76932153.39233038
Owner earnings: 1305899.7050147492
Return on net tangible assets (%): 1.6974693251533743
Capex to operating income (%): 95.10189488737933
Buffett classification: The Gruesome
Stock price: 29.44
P/E ratio: 511.38282518529604
Shares outstanding: 42082490
Book value: 112018289.08554572
P/B ratio: 11.059877058592413
Market cap (USD): 1238908505.6000001
Debt to equity: 0.04666326084552143
Current ratio: 1.7530218440023848
Quick ratio: 1.6808661716082172
Effective tax rate (%): 34.63384424833566
COGS to revenue (%): 19.289900963417097
R&D to revenue (%): 26.111971973320756
SG&A to revenue (%): 50.82934716701476
Free cash flow (dilution-adjusted): 1837463.126843658
Buyback yield (%): 0
Retained earnings: 39650737.463126846
Inventory turnover: 1.075420673076923
Receivables turnover: 2.0278984616225375
Capitalized R&D asset: 8903467.683526393
ROCI (R&D-adjusted, %): 2.0509041730411828
Rosenberg metric: 0.38399022676486916
FCF margin (%): 8.393181971299605
Revenue growth (%): 12.163920906173454
Rule of 40 score: 20.557102877473056
Financial ratios for RDWR — quarterly report dated 2025-09-30
Total revenue: 22752567.975830816
Gross profit: 18353172.205438066
Operating income: 936253.7764350453
Net income: 1706948.6404833836
Capital expenditures: 568882.175226586
Operating cash flow: -1261027.1903323263
Depreciation & amortization: 849848.9425981872
Net tangible assets: 82067069.48640484
Owner earnings: 1987915.407854985
Return on net tangible assets (%): 2.4223058289955164
Capex to operating income (%): 60.76153597934817
Buffett classification: The Good
Stock price: 26.49
P/E ratio: 269.94427610030186
Shares outstanding: 42082490
Book value: 117737764.35045317
P/B ratio: 9.468203904244673
Market cap (USD): 1114765160.1
Debt to equity: 0.045569548795007596
Current ratio: 1.6784966810497197
Quick ratio: 1.6037235087168034
Effective tax rate (%): 28.47195847575642
COGS to revenue (%): 19.3358207964308
R&D to revenue (%): 26.150230378032425
SG&A to revenue (%): 50.39901209650649
Free cash flow (dilution-adjusted): -3472507.5528700906
Buyback yield (%): 0
Retained earnings: 42316012.08459214
Inventory turnover: 1.0927510130571814
Receivables turnover: 1.6836798569192937
Capitalized R&D asset: 11349607.846116425
ROCI (R&D-adjusted, %): 0.897182162453328
Rosenberg metric: 0.11962711060607109
FCF margin (%): -15.262046712963578
Revenue growth (%): 3.9294016547415893
Rule of 40 score: -11.332645058221988
Financial ratios for RDWR — annual report dated 2025-12-31
Total revenue: 94921383.64779873
Gross profit: 76575786.163522
Operating income: 3587421.3836477986
Net income: 6370125.786163522
Capital expenditures: 2684276.7295597484
Operating cash flow: 15751886.792452829
Depreciation & amortization: 3674213.8364779875
Net tangible assets: 86028616.35220125
Owner earnings: 7360062.893081761
Return on net tangible assets (%): 8.555365883079713
Capex to operating income (%): 74.82468443197756
Buffett classification: The Good
Stock price: 24.09
P/E ratio: 159.1439821018907
Shares outstanding: 42082490
Book value: 122856603.77358489
P/B ratio: 8.251629566191603
Market cap (USD): 1013767184.1
Debt to equity: 0.043567179613191225
Current ratio: 1.6291029065847242
Quick ratio: 1.561057838308035
Effective tax rate (%): 30.87999454055345
COGS to revenue (%): 19.32714924631439
R&D to revenue (%): 26.165645188007293
SG&A to revenue (%): 50.72784495610403
Free cash flow (dilution-adjusted): 5509433.962264151
Buyback yield (%): 0.32539444855806116
Retained earnings: 45945597.48427673
Inventory turnover: 4.412934947049924
Receivables turnover: 8.618622048368215
Capitalized R&D asset: 46084453.14305951
ROCI (R&D-adjusted, %): 2.914503205740632
Rosenberg metric: 0.7745087790486906
FCF margin (%): 5.804207387775386
Revenue growth (%): 26.041563705786285
Rule of 40 score: 31.84577109356167
Financial ratios for RDWR — quarterly report dated 2025-12-31
Total revenue: 25234276.729559746
Gross profit: 20369182.389937107
Operating income: 1239937.106918239
Net income: 1899685.534591195
Capital expenditures: 905974.8427672955
Operating cash flow: 5450000
Depreciation & amortization: 897484.2767295598
Net tangible assets: 86028616.35220125
Owner earnings: 1891194.9685534593
Return on net tangible assets (%): 2.1983324255860457
Capex to operating income (%): 73.06619325386761
Buffett classification: The Good
Stock price: 24.09
P/E ratio: 168.14017793940602
Shares outstanding: 42082490
Book value: 122856603.77358489
P/B ratio: 8.251629566191603
Market cap (USD): 1013767184.1
Debt to equity: 0.043567179613191225
Current ratio: 1.6291029065847242
Quick ratio: 1.561057838308035
Effective tax rate (%): 28.971193415637863
COGS to revenue (%): 19.27970590067917
R&D to revenue (%): 26.334351049909653
SG&A to revenue (%): 49.472241261137775
Free cash flow (dilution-adjusted): 2312264.1509433966
Buyback yield (%): 0.32539444855806116
Retained earnings: 45945597.48427673
Inventory turnover: 1.1702723146747351
Receivables turnover: 2.291208634326014
Capitalized R&D asset: 12518133.137842339
ROCI (R&D-adjusted, %): 1.096335033939761
Rosenberg metric: 0.3388338433376573
FCF margin (%): 9.163187737553745
Revenue growth (%): 10.907378702769527
Rule of 40 score: 20.070566440323272
Financial ratios for REE.AX — annual report dated 2021-06-30
Operating income: -5063984.2105263155
Net income: -5203290.977443608
Capital expenditures: 578412.7819548872
Depreciation & amortization: 36739.0977443609
Net tangible assets: 6192139.84962406
Owner earnings: -5744964.661654135
Return on net tangible assets (%): -92.77834159386639
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 1212800383
Book value: 6192139.84962406
P/B ratio: 10.308487963032446
Market cap (USD): 63831599.105263166
Debt to equity: 0.04678256912170729
Current ratio: 5.784758677836325
Quick ratio: 5.784758677836325
Interest coverage ratio: -878.7968423799583
Free cash flow (dilution-adjusted): -3151093.2330827066
Buyback yield (%): 0.650482738415918
Retained earnings: -25845049.62406015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.77671789787739
Rule of 40 score: 0
Financial ratios for REE.AX — annual report dated 2022-06-30
Operating income: -7891502.75862069
Net income: -7741506.206896552
Capital expenditures: 39989.6551724138
Depreciation & amortization: 83351.72413793104
Net tangible assets: 6596547.586206897
Owner earnings: -7698144.137931035
Return on net tangible assets (%): -116.69959228411435
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 1212800383
Book value: 6596547.586206896
P/B ratio: 6.339786428512134
Market cap (USD): 41820702.862068966
Debt to equity: 0.03378277079943803
Current ratio: 4.3217769809016895
Quick ratio: 4.3217769809016895
Interest coverage ratio: -508.4053405607144
Free cash flow (dilution-adjusted): -4508253.793103448
Buyback yield (%): 1.0829531540476105
Retained earnings: -30844896.55172414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -116.70111977269006
Rule of 40 score: 0
Financial ratios for REE.AX — annual report dated 2023-06-30
Operating income: -7427350.993377483
Net income: -6173403.973509934
Capital expenditures: 126804.63576158941
Depreciation & amortization: 90565.56291390728
Net tangible assets: 3653114.569536424
Owner earnings: -6209643.046357616
Return on net tangible assets (%): -169.9821598298685
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 1212800383
Book value: 3653114.5695364242
P/B ratio: 8.794457948701307
Market cap (USD): 32127162.46357616
Debt to equity: 0.04353012389137963
Current ratio: 2.399074232366373
Quick ratio: 2.399074232366373
Interest coverage ratio: -638.1030951297224
Free cash flow (dilution-adjusted): -5018706.622516557
Buyback yield (%): 0.6093645008355839
Retained earnings: -35792675.49668874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -197.98255611150418
Rule of 40 score: 0
Financial ratios for RI.PA — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 189.9761904761905
Shares outstanding: 251812562
Market cap (USD): 47838391242.80953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RI.PA — annual report dated 2022-06-30
Total revenue: 11146875000
Gross profit: 6742708333.333334
Operating income: 3144791666.666667
Net income: 2115625000
Capital expenditures: 26041666.666666668
Operating cash flow: 2389583333.3333335
Depreciation & amortization: 396875000
Net tangible assets: -1784375000
Owner earnings: 2486458333.3333335
Return on net tangible assets (%): -139.34617629889084
Capex to operating income (%): 0.8280887711162637
Buffett classification: The Great
Stock price: 158.13541666666669
P/E ratio: 18.822090121723292
Shares outstanding: 251812562
Book value: 16930208333.333332
P/B ratio: 2.3520374722955766
Market cap (USD): 39820484413.770836
Debt to equity: 0.6873807912385407
Current ratio: 1.9502292075965948
Quick ratio: 0.7437786509495744
Effective tax rate (%): 25.009248982611915
Interest coverage ratio: 12.173387096774194
COGS to revenue (%): 39.51032613774414
SG&A to revenue (%): 15.867675918138492
Free cash flow (dilution-adjusted): 1820833333.3333333
Buyback yield (%): 0
Retained earnings: 13012500000
Inventory turnover: 0.5737549192563441
Receivables turnover: 7.70965417867435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.095639379347245
FCF margin (%): 16.334921969909352
Rule of 40 score: 16.334921969909352
Financial ratios for RI.PA — annual report dated 2023-06-30
Total revenue: 13192391304.347826
Gross profit: 7876086956.521739
Operating income: 3608695652.173913
Net income: 2481521739.1304345
Capital expenditures: 108695652.17391303
Operating cash flow: 2209782608.695652
Depreciation & amortization: 453260869.5652174
Net tangible assets: -3566304347.826087
Owner earnings: 2826086956.521739
Return on net tangible assets (%): -79.24413288631514
Capex to operating income (%): 3.012048192771084
Buffett classification: The Great
Stock price: 194.83695652173913
P/E ratio: 19.771091431668857
Shares outstanding: 251812562
Book value: 18168478260.869568
P/B ratio: 2.7004129068800475
Market cap (USD): 49062393194.021736
Debt to equity: 0.710140592282381
Current ratio: 1.7316510454217735
Quick ratio: 0.5630857966834896
Effective tax rate (%): 22.15793056501021
Interest coverage ratio: 11.899641577060933
COGS to revenue (%): 40.29826151437753
SG&A to revenue (%): 15.975941336409324
Free cash flow (dilution-adjusted): 1398913043.4782608
Buyback yield (%): 0
Retained earnings: 2458695652.173913
Inventory turnover: 0.6035291214215203
Receivables turnover: 6.690738699007718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.799908916430825
FCF margin (%): 10.603938370272719
Revenue growth (%): 18.350580807157396
Rule of 40 score: 28.954519177430114
Financial ratios for RI.PA — annual report dated 2024-06-30
Total revenue: 12470967741.935484
Gross profit: 7500000000
Operating income: 3343010752.688172
Net income: 1627956989.2473118
Capital expenditures: 8602150.537634408
Operating cash flow: 1856989247.311828
Depreciation & amortization: 474193548.38709676
Net tangible assets: -3538709677.4193544
Owner earnings: 2093548387.096774
Return on net tangible assets (%): -59.16134913400183
Capex to operating income (%): 0.2573174654229656
Buffett classification: The Great
Stock price: 123.83870967741935
P/E ratio: 19.15538491779392
Shares outstanding: 251812562
Book value: 18061290322.580643
P/B ratio: 1.726573362239686
Market cap (USD): 31184142758.64516
Debt to equity: 0.810740013097577
Current ratio: 1.8589973760530314
Quick ratio: 0.7189614694103025
Effective tax rate (%): 33.46439493228483
Interest coverage ratio: 6.7882096069869
COGS to revenue (%): 39.86032074495603
SG&A to revenue (%): 16.140713916192446
Free cash flow (dilution-adjusted): 977419354.8387096
Buyback yield (%): 0
Retained earnings: 13230107526.88172
Inventory turnover: 0.5600242277407632
Receivables turnover: 7.335863377609108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.732657150012521
FCF margin (%): 7.837558199689601
Revenue growth (%): -5.468482140721386
Rule of 40 score: 2.369076058968215
Financial ratios for RI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2902083333.3333335
Buffett classification: The Gruesome
Stock price: 107.55208333333334
Shares outstanding: 251812562
Book value: 18366666666.666664
P/B ratio: 1.4745716326281764
Market cap (USD): 27082965652.604168
Debt to equity: 0.6323162431941926
Buyback yield (%): 0
Retained earnings: 13646875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RI.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3187058823.529412
Buffett classification: The Gruesome
Stock price: 94.28235294117647
Shares outstanding: 251812562
Book value: 19089411764.705887
P/B ratio: 1.2436989226352764
Market cap (USD): 23741480845.505882
Debt to equity: 0.7758535683470972
Current ratio: 1.9159689922480618
Quick ratio: 0.6108527131782945
Buyback yield (%): 0
Retained earnings: 13845882352.941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RI.PA — annual report dated 2025-06-30
Total revenue: 12892941176.470589
Gross profit: 7665882352.941176
Operating income: 3460000000
Net income: 1969411764.7058823
Capital expenditures: 14117647.05882353
Operating cash flow: 2103529411.764706
Depreciation & amortization: 496470588.2352941
Net tangible assets: -3187058823.529412
Owner earnings: 2451764705.882353
Return on net tangible assets (%): -76.92875599852343
Capex to operating income (%): 0.40802448146888814
Buffett classification: The Great
Stock price: 94.28235294117647
P/E ratio: 12.055112735173239
Shares outstanding: 251812562
Book value: 19089411764.705887
P/B ratio: 1.2436989226352764
Market cap (USD): 23741480845.505882
Debt to equity: 0.7758535683470972
Current ratio: 1.9159689922480618
Quick ratio: 0.6108527131782945
Effective tax rate (%): 25.499777876499337
Interest coverage ratio: 5.710679611650485
COGS to revenue (%): 40.542020257322754
SG&A to revenue (%): 15.320740943516745
Free cash flow (dilution-adjusted): 1289411764.7058823
Buyback yield (%): 0
Retained earnings: 13845882352.941177
Inventory turnover: 0.5277975766215254
Receivables turnover: 7.384770889487871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.601697682011098
FCF margin (%): 10.000912492015694
Revenue growth (%): 3.3836462676120656
Rule of 40 score: 13.384558759627758
Financial ratios for RL — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 211800000
Buffett classification: The Gruesome
Stock price: 104.44
Shares outstanding: 37635070
Market cap (USD): 3930606710.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0