speb/financial-data huggingface dataset:
Financial ratios for NORSE.OL — annual report dated 2023-12-31
Total revenue: 43166699.41060904
Gross profit: -5062475.4420432225
Operating income: -13283104.12573674
Net income: -16576227.8978389
Capital expenditures: 389292.7308447937
Operating cash flow: -2019449.9017681729
Depreciation & amortization: 8261591.355599214
Net tangible assets: -9137622.78978389
Owner earnings: -8703929.273084478
Buffett classification: The Gruesome
Stock price: 1.1886051080550097
Shares outstanding: 2958145722
Book value: -8811100.19646366
Market cap (USD): 3516067115.5402746
Debt to equity: -10.856851399712358
Current ratio: 0.693842733805511
Quick ratio: 0.6775530729932839
Interest coverage ratio: -3.8654736721742613
COGS to revenue (%): 111.72773344074349
SG&A to revenue (%): 8.530460566588612
Free cash flow (dilution-adjusted): -2439096.2671905695
Buyback yield (%): 0
Retained earnings: -34451473.47740668
Inventory turnover: 141.65406809001732
Receivables turnover: 107.36305888101637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.53627624336053
FCF margin (%): -5.6504117768872435
Revenue growth (%): 309.02568373804036
Rule of 40 score: 303.3752719611531
Financial ratios for NORSE.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18511450381679387
Shares outstanding: 2958145722
Market cap (USD): 547595677.5458014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORSE.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.35185185185185186
Shares outstanding: 2958145722
Market cap (USD): 1040829050.3333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORSE.OL — annual report dated 2024-12-31
Total revenue: 51907060.900264785
Gross profit: 1266195.9399823477
Operating income: -8562753.751103265
Net income: -11955339.805825243
Capital expenditures: 1979082.0829655782
Operating cash flow: 4910767.872903795
Depreciation & amortization: 7759929.390997352
Net tangible assets: -18833804.060017653
Owner earnings: -6174492.497793469
Buffett classification: The Gruesome
Stock price: 0.35185185185185186
Shares outstanding: 2958145722
Book value: -18584995.586937338
Market cap (USD): 1040829050.3333334
Debt to equity: -4.40605885034763
Current ratio: 0.48406530193704905
Quick ratio: 0.4696812435129491
Interest coverage ratio: -2.4863784310207846
COGS to revenue (%): 97.56064797732385
SG&A to revenue (%): 8.10430754947654
Free cash flow (dilution-adjusted): 2907060.9002647838
Buyback yield (%): 0
Retained earnings: -42909973.52162401
Inventory turnover: 124.70354270810694
Receivables turnover: 60.63583874626251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.638830234408609
FCF margin (%): 5.600511471551945
Revenue growth (%): 20.247926315875887
Rule of 40 score: 25.848437787427834
Financial ratios for NORSE.OL — quarterly report dated 2025-03-31
Total revenue: 11956011.45038168
Gross profit: 1229961.8320610686
Operating income: -498759.5419847328
Net income: -1421660.3053435113
Capital expenditures: 341316.79389312974
Operating cash flow: 2867366.4122137404
Depreciation & amortization: 1930629.7709923664
Net tangible assets: -21749713.740458015
Owner earnings: 167652.67175572534
Buffett classification: The Gruesome
Stock price: 0.5391221374045801
Shares outstanding: 2958145722
Book value: -21504580.152671754
Market cap (USD): 1594801844.398855
Debt to equity: -3.7746929466472614
Current ratio: 0.4814056559202682
Quick ratio: 0.46839198982104335
Interest coverage ratio: -0.5537662888017798
COGS to revenue (%): 89.71260744299634
SG&A to revenue (%): 8.338454417034454
Free cash flow (dilution-adjusted): 2516698.4732824424
Buyback yield (%): 0
Retained earnings: -47811927.48091603
Inventory turnover: 21.59220130618517
Receivables turnover: 14.934326579261025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8722031347250983
FCF margin (%): 21.04964923902026
Rule of 40 score: 21.04964923902026
Financial ratios for NORSE.OL — quarterly report dated 2025-06-30
Total revenue: 20117378.351539224
Gross profit: 2875670.3078450845
Operating income: 437934.4587884806
Net income: -588083.4160873883
Capital expenditures: 480039.7219463754
Operating cash flow: 2728301.8867924525
Depreciation & amortization: 1858887.7855014894
Net tangible assets: -23192949.354518373
Owner earnings: 790764.6474677257
Capex to operating income (%): 109.61451247165535
Buffett classification: The Gruesome
Stock price: 0.8142999006951339
Shares outstanding: 2958145722
Book value: -22959483.61469713
Market cap (USD): 2408817767.666335
Debt to equity: -3.612161659501214
Current ratio: 0.48799061274444977
Quick ratio: 0.4759030785100618
Interest coverage ratio: 0.44366197183098594
COGS to revenue (%): 85.70554145975457
SG&A to revenue (%): 5.312910327669782
Free cash flow (dilution-adjusted): 2239523.3366434956
Buyback yield (%): 0
Retained earnings: -50346573.982125126
Inventory turnover: 34.5382932166302
Receivables turnover: 13.996269172308967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7587305629058178
FCF margin (%): 11.132282236328994
Revenue growth (%): 68.26161830831138
Rule of 40 score: 79.39390054464037
Financial ratios for NORSE.OL — quarterly report dated 2025-09-30
Total revenue: 25032965.931863725
Gross profit: 2536472.9458917836
Operating income: 269939.879759519
Net income: -781963.9278557114
Capital expenditures: 543787.5751503006
Operating cash flow: 771342.6853707414
Depreciation & amortization: 1874549.0981963926
Net tangible assets: -24059519.03807615
Owner earnings: 548797.5951903806
Capex to operating income (%): 201.4476614699332
Buffett classification: The Gruesome
Stock price: 0.8517034068136272
Shares outstanding: 2958145722
Book value: -23834669.33867736
Market cap (USD): 2519462789.278557
Debt to equity: -3.5469163828982206
Current ratio: 0.44912729198659057
Quick ratio: 0.43244242849238546
Interest coverage ratio: 0.2669176657089071
COGS to revenue (%): 89.86746934903475
SG&A to revenue (%): 3.1001204824099684
Free cash flow (dilution-adjusted): 219539.0781563126
Buyback yield (%): 0
Retained earnings: -24695991.983967934
Inventory turnover: 39.814683454513215
Receivables turnover: 14.558799533799533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.45120564358773807
FCF margin (%): 0.8769998679096502
Revenue growth (%): 24.434533637671525
Rule of 40 score: 25.311533505581174
Financial ratios for NORSE.OL — annual report dated 2025-12-31
Total revenue: 73038905.4726368
Gross profit: 8588258.706467662
Operating income: -1999601.990049751
Net income: -6163283.582089552
Capital expenditures: 2064477.6119402985
Operating cash flow: 6894527.3631840795
Depreciation & amortization: 7619104.477611939
Net tangible assets: -26072636.815920398
Owner earnings: -608656.7164179108
Buffett classification: The Gruesome
Stock price: 0.6613545816733069
Shares outstanding: 2958145722
Book value: -25871641.79104477
Market cap (USD): 1956383226.5019922
Debt to equity: -3.2138648513518713
Current ratio: 0.40532211445088023
Quick ratio: 0.3872599421919091
Interest coverage ratio: -0.501297146278188
COGS to revenue (%): 88.24152874294488
SG&A to revenue (%): 5.10666297931587
Free cash flow (dilution-adjusted): 4793830.845771143
Buyback yield (%): 0
Retained earnings: -27839004.975124378
Inventory turnover: 102.42394054395952
Receivables turnover: 30.563392596910518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.564618465560883
FCF margin (%): 6.563393597905294
Revenue growth (%): 40.710924883562846
Rule of 40 score: 47.27431848146814
Financial ratios for NORSE.OL — quarterly report dated 2025-12-31
Total revenue: 15555323.383084577
Gross profit: -147860.69651741293
Operating income: -2186467.6616915422
Net income: -3315024.87562189
Capital expenditures: 687462.6865671641
Operating cash flow: 511641.7910447761
Depreciation & amortization: 1881791.0447761193
Net tangible assets: -26072636.815920398
Owner earnings: -2120696.517412935
Buffett classification: The Gruesome
Stock price: 0.6613545816733069
Shares outstanding: 2958145722
Book value: -25871641.79104477
Market cap (USD): 1956383226.5019922
Debt to equity: -3.2138648513518713
Current ratio: 0.40532211445088023
Quick ratio: 0.3872599421919091
Interest coverage ratio: -2.070089495996232
COGS to revenue (%): 100.95054723631269
SG&A to revenue (%): 5.456371417057397
Free cash flow (dilution-adjusted): -185572.13930348257
Buyback yield (%): 0
Retained earnings: -27839004.975124378
Inventory turnover: 24.95524984187223
Receivables turnover: 6.509180996793938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.897737169697196
FCF margin (%): -1.192981558360146
Revenue growth (%): -37.86064573641007
Rule of 40 score: -39.053627294770216
Financial ratios for PARAGMILK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2682315706184888
Shares outstanding: 126508539
Market cap (USD): 160442123.11262035
Buyback yield (%): 0
Retained earnings: -19054200.184623502
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARAGMILK.NS — annual report dated 2023-03-31
Total revenue: 347594275.2740561
Gross profit: 65999147.381242394
Operating income: 12693544.457978077
Net income: 6486479.902557856
Capital expenditures: 6488550.548112059
Operating cash flow: -23149330.085261878
Depreciation & amortization: 6976248.477466505
Net tangible assets: 98381729.59805116
Owner earnings: 6974177.831912303
Return on net tangible assets (%): 7.088895326811223
Capex to operating income (%): 51.1169324658875
Buffett classification: The Good
Stock price: 0.8807551766138856
P/E ratio: 17.177737738179292
Shares outstanding: 126508539
Book value: 98405481.12058467
P/B ratio: 1.1322850042628563
Market cap (USD): 111423050.61010963
Debt to equity: 0.7503803027321146
Current ratio: 1.9182624330423907
Quick ratio: 0.943553375751149
Effective tax rate (%): -4.2928204927343225
Interest coverage ratio: 1.88944085865545
COGS to revenue (%): 81.01259080598889
SG&A to revenue (%): 6.315201512116167
Free cash flow (dilution-adjusted): -29637880.633373935
Buyback yield (%): 0
Retained earnings: -11130816.077953715
Inventory turnover: 4.0308534565425855
Receivables turnover: 16.962974190710558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.65689277007173
FCF margin (%): -8.526573290082624
Rule of 40 score: -8.526573290082624
Financial ratios for PARAGMILK.NS — annual report dated 2024-03-31
Total revenue: 369069432.78570575
Gross profit: 79599472.35879602
Operating income: 19421993.044729583
Net income: 10863412.879242115
Capital expenditures: 6921693.248590958
Operating cash flow: 12264060.438901547
Depreciation & amortization: 7225086.940880202
Net tangible assets: 109270895.79086222
Owner earnings: 11166806.57153136
Return on net tangible assets (%): 10.219378628417159
Capex to operating income (%): 35.6384292417881
Buffett classification: The Good
Stock price: 2.479006717850288
P/E ratio: 28.868967932322988
Shares outstanding: 126508539
Book value: 109378822.40076748
P/B ratio: 2.8672416758824477
Market cap (USD): 313615518.04642516
Debt to equity: 0.6758724276677155
Current ratio: 1.8615198002140563
Quick ratio: 0.9834320371031037
Effective tax rate (%): -5.50896808758444
Interest coverage ratio: 2.0397984886649874
COGS to revenue (%): 78.43238553841054
SG&A to revenue (%): 7.963491862350414
Free cash flow (dilution-adjusted): 4926250.149898069
Buyback yield (%): 0
Retained earnings: -95934.76436023504
Inventory turnover: 3.9229831632321392
Receivables turnover: 12.599975436010808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.608483035609256
FCF margin (%): 1.3347759831300952
Revenue growth (%): 6.17822531591404
Rule of 40 score: 7.513001299044135
Financial ratios for PARAGMILK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 114757525.08361204
Buffett classification: The Gruesome
Stock price: 2.291328236980411
Shares outstanding: 126508539
Book value: 114958193.97993311
P/B ratio: 2.5215478566098315
Market cap (USD): 289872587.6298376
Debt to equity: 0.6737840674126949
Current ratio: 1.855057023833914
Quick ratio: 1.063497917093492
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARAGMILK.NS — annual report dated 2025-03-31
Total revenue: 401240355.3892915
Gross profit: 110291091.88683656
Operating income: 21681084.872574233
Net income: 13887070.376432078
Capital expenditures: 14473930.324994154
Operating cash flow: 24788403.086275425
Depreciation & amortization: 7858311.900865092
Net tangible assets: 119408463.87654898
Owner earnings: 7271451.952303015
Return on net tangible assets (%): 6.0895615907266345
Capex to operating income (%): 66.7583306373342
Buffett classification: The Good
Stock price: 1.7381258023106547
P/E ratio: 15.833991611484741
Shares outstanding: 126508539
Book value: 119639934.53355154
P/B ratio: 1.8379127062031193
Market cap (USD): 219887755.84852377
Debt to equity: 0.6393296853625171
Current ratio: 1.9107127782311395
Quick ratio: 1.0975462194332668
Effective tax rate (%): 10.40802473791387
Interest coverage ratio: 1.9916237113402064
COGS to revenue (%): 72.51246281550372
SG&A to revenue (%): 7.942404456603762
Free cash flow (dilution-adjusted): 10075987.841945289
Buyback yield (%): 0
Retained earnings: 13095627.77647884
Inventory turnover: 4.306220261268276
Receivables turnover: 13.225733112404146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.02980558287314
FCF margin (%): 2.5112099784104123
Revenue growth (%): 8.716767021522834
Rule of 40 score: 11.227976999933247
Financial ratios for PARAGMILK.NS — quarterly report dated 2025-03-31
Total revenue: 107347439.7942483
Gross profit: 28702361.468318913
Operating income: 5216273.088613514
Net income: 3064063.595978489
Capital expenditures: 0
Depreciation & amortization: 2031797.9892447975
Net tangible assets: 119408463.87654898
Owner earnings: 5095861.585223286
Return on net tangible assets (%): 4.267588259481897
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7381258023106547
P/E ratio: 17.940860964596265
Shares outstanding: 126508539
Book value: 119639934.53355154
P/B ratio: 1.8379127062031193
Market cap (USD): 219887755.84852377
Debt to equity: 0.6393296853625171
Current ratio: 1.9107127782311395
Quick ratio: 1.0975462194332668
Effective tax rate (%): 19.477726574500767
Interest coverage ratio: 1.773449920508744
COGS to revenue (%): 73.26218350122517
Buyback yield (%): 0
Retained earnings: 13095627.77647884
Inventory turnover: 1.1639934250367678
Receivables turnover: 3.538399290971446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.375444436039035
Rule of 40 score: 0
Financial ratios for PARAGMILK.NS — quarterly report dated 2025-06-30
Total revenue: 99639597.47250177
Gross profit: 27257196.349169202
Operating income: 4863093.8450737195
Net income: 3227240.814416101
Capital expenditures: 0
Depreciation & amortization: 1909665.3405101805
Owner earnings: 5136906.154926281
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5865902176456825
P/E ratio: 25.348724207713925
Shares outstanding: 126508539
Market cap (USD): 327225749.4260473
Effective tax rate (%): 5.483207676490747
Interest coverage ratio: 2.075924075924076
COGS to revenue (%): 72.64421270199173
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.180275874785713
Rule of 40 score: -7.180275874785713
Financial ratios for PARAGMILK.NS — quarterly report dated 2025-09-30
Total revenue: 113635851.1837655
Gross profit: 29346110.484780155
Operating income: 5917700.112739571
Net income: 5146561.443066516
Capital expenditures: 0
Depreciation & amortization: 2113866.9673055243
Net tangible assets: 134792559.18827507
Owner earnings: 7260428.41037204
Return on net tangible assets (%): 5.386371810205669
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.927508455467869
P/E ratio: 32.37971334480349
Shares outstanding: 126508539
Book value: 135675310.03382188
P/B ratio: 2.7297141795295152
Market cap (USD): 370354817.6113867
Debt to equity: 0.45111513660838926
Current ratio: 1.8779590274261864
Quick ratio: 0.9773033180622613
Effective tax rate (%): 9.586056644880173
Interest coverage ratio: 2.620569146280579
COGS to revenue (%): 74.17530631479735
Buyback yield (%): 0
Inventory turnover: 1.025076779642426
Receivables turnover: 3.5789866136420123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.682552600377446
Revenue growth (%): 14.046879018280231
Rule of 40 score: 14.046879018280231
Financial ratios for PARAGMILK.NS — quarterly report dated 2025-12-31
Total revenue: 112809401.80461179
Gross profit: 29193494.485908434
Operating income: 5587612.788236605
Net income: 3293973.4878021614
Capital expenditures: 0
Depreciation & amortization: 2020719.6167984852
Owner earnings: 5314693.1046006465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2354906984515988
P/E ratio: 27.784527900920082
Shares outstanding: 126508539
Market cap (USD): 409317201.20920134
Effective tax rate (%): 9.2109303039607
Interest coverage ratio: 2.4115384615384614
COGS to revenue (%): 74.12139944109254
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.727278733378981
Rule of 40 score: -0.727278733378981
Financial ratios for PNI.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.676691729323308
Shares outstanding: 240960009
Market cap (USD): 1849775708.18797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNI.AX — annual report dated 2022-06-30
Total revenue: 27768275.862068966
Net income: 52665517.24137931
Capital expenditures: 8965.51724137931
Depreciation & amortization: 684137.9310344828
Net tangible assets: 276043448.2758621
Owner earnings: 53340689.655172415
Return on net tangible assets (%): 19.32329493358117
Buffett classification: The Gruesome
Stock price: 4.248275862068966
P/E ratio: 19.43709363504223
Shares outstanding: 240960009
Book value: 277368275.862069
P/B ratio: 3.6906332808863604
Market cap (USD): 1023664589.9586208
Debt to equity: 0.30248841326358084
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 73.0801708722432
Free cash flow (dilution-adjusted): -10302758.620689655
Buyback yield (%): 0
Retained earnings: 25666896.55172414
Receivables turnover: 1.7311892682087884
Capitalized R&D asset: 0
FCF margin (%): -37.10262269024439
Rule of 40 score: -37.10262269024439
Financial ratios for PNI.AX — annual report dated 2023-06-30
Total revenue: 30680132.450331125
Net income: 50643708.60927153
Capital expenditures: 5960.264900662251
Depreciation & amortization: 1031125.8278145696
Net tangible assets: 278643708.6092715
Owner earnings: 51668874.172185436
Return on net tangible assets (%): 18.542989694641975
Buffett classification: The Gruesome
Stock price: 5.986754966887417
P/E ratio: 28.48465427032116
Shares outstanding: 240960009
Book value: 279849668.8741722
P/B ratio: 5.154798061778673
Market cap (USD): 1442568530.7019866
Debt to equity: 0.2851436319878458
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 66.18170829106137
Free cash flow (dilution-adjusted): 36445033.11258278
Buyback yield (%): 0
Retained earnings: 31374834.437086094
Receivables turnover: 1.8807648587203638
Capitalized R&D asset: 0
FCF margin (%): 118.79033824767413
Revenue growth (%): 10.486270745529831
Rule of 40 score: 129.27660899320395
Financial ratios for PNI.AX — annual report dated 2024-06-30
Total revenue: 31706666.666666668
Net income: 60234000
Capital expenditures: 24000
Depreciation & amortization: 960666.6666666666
Net tangible assets: 302782000
Owner earnings: 61170666.666666664
Return on net tangible assets (%): 20.20287423514828
Buffett classification: The Gruesome
Stock price: 8.88
P/E ratio: 35.52353952784142
Shares outstanding: 240960009
Book value: 303929333.3333333
P/B ratio: 7.040205222880758
Market cap (USD): 2139724879.92
Debt to equity: 0.24002948053714243
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 82.92262405382674
Free cash flow (dilution-adjusted): 64176666.666666664
Buyback yield (%): 0
Retained earnings: 43374000
Receivables turnover: 1.372820690451449
Capitalized R&D asset: 0
FCF margin (%): 202.40748528174936
Revenue growth (%): 3.345924982551577
Rule of 40 score: 205.75341026430092
Financial ratios for PULM — annual report dated 2021-12-31
Capital expenditures: 144000
Buffett classification: The Gruesome
Stock price: 8.76
Shares outstanding: 3652285
Market cap (USD): 31994016.599999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PULM — annual report dated 2022-12-31
Total revenue: 6071000
Operating income: -18947000
Net income: -18836000
Capital expenditures: 86000
Operating cash flow: -19356000
Depreciation & amortization: 1545000
Net tangible assets: 31109000
Owner earnings: -17377000
Return on net tangible assets (%): -55.85843325082773
Buffett classification: The Gruesome
Stock price: 3.88
Shares outstanding: 3652285
Book value: 31109000
P/B ratio: 0.4555230254910155
Market cap (USD): 14170865.799999999
Debt to equity: 0.027548297920216014
Current ratio: 7.595977698128236
Quick ratio: 7.595977698128236
COGS to revenue (%): 0
R&D to revenue (%): 300.4447372755724
SG&A to revenue (%): 111.64552791961786
Free cash flow (dilution-adjusted): -20556000
Buyback yield (%): 1.0726232408467238
Retained earnings: -273476000
Receivables turnover: 4.677195685670262
Capitalized R&D asset: 18240000
ROCI (R&D-adjusted, %): -12.528843846338447
FCF margin (%): -338.59331246911546
Rule of 40 score: -338.59331246911546
Financial ratios for PULM — annual report dated 2023-12-31
Total revenue: 7298000
Operating income: -14740000
Net income: -14121000
Capital expenditures: 676000
Operating cash flow: -15985000
Depreciation & amortization: 1475000
Net tangible assets: 17995000
Owner earnings: -13322000
Return on net tangible assets (%): -74.03167546540705
Buffett classification: The Gruesome
Stock price: 1.86
Shares outstanding: 3652285
Book value: 17995000
P/B ratio: 0.3775076465684913
Market cap (USD): 6793250.100000001
Debt to equity: 0.4865796054459572
Current ratio: 5.332054233819391
Quick ratio: 5.332054233819391
COGS to revenue (%): 0
R&D to revenue (%): 212.63359824609483
SG&A to revenue (%): 89.33954508084406
Free cash flow (dilution-adjusted): -17615000
Buyback yield (%): 0
Retained earnings: -287597000
Receivables turnover: 7.864224137931035
Capitalized R&D asset: 27738800
ROCI (R&D-adjusted, %): -18.126086590364515
FCF margin (%): -241.3674979446424
Revenue growth (%): 20.21083841212321
Rule of 40 score: -221.1566595325192
Financial ratios for PULM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.14
Shares outstanding: 3652285
Market cap (USD): 7815889.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PULM — annual report dated 2024-12-31
Total revenue: 7806000
Operating income: -7145000
Net income: -9559000
Capital expenditures: 398000
Operating cash flow: -10716000
Depreciation & amortization: 435000
Net tangible assets: 8947000
Owner earnings: -9522000
Return on net tangible assets (%): -106.42673521850901
Buffett classification: The Gruesome
Stock price: 6.98
Shares outstanding: 3652285
Book value: 8947000
P/B ratio: 2.8493293059125966
Market cap (USD): 25492949.3
Debt to equity: 0
Current ratio: 10.678148546824543
Quick ratio: 10.678148546824543
COGS to revenue (%): 0
R&D to revenue (%): 91.80117858057905
SG&A to revenue (%): 99.73097617217525
Free cash flow (dilution-adjusted): -11625000
Buyback yield (%): 0
Retained earnings: -297156000
Capitalized R&D asset: 23582260
ROCI (R&D-adjusted, %): -41.78495733355095
FCF margin (%): -148.92390468870101
Revenue growth (%): 6.9608111811455196
Rule of 40 score: -141.9630935075555
Financial ratios for PULM — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 6.98
Shares outstanding: 3652285
Market cap (USD): 25492949.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PULM — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1847000
Net income: -1808000
Capital expenditures: 0
Operating cash flow: -1813000
Depreciation & amortization: 0
Net tangible assets: 7147000
Owner earnings: -1808000
Return on net tangible assets (%): -25.297327550020988
Buffett classification: The Gruesome
Stock price: 6.66
Shares outstanding: 3652285
Book value: 7147000
P/B ratio: 3.4034165523996083
Market cap (USD): 24324218.1
Debt to equity: 0
Current ratio: 8.904761904761905
Quick ratio: 8.904761904761905
Free cash flow (dilution-adjusted): -1821000
Buyback yield (%): 0
Retained earnings: -298964000
Receivables turnover: 0
Capitalized R&D asset: 19000
ROCI (R&D-adjusted, %): -25.594158411236684
Rule of 40 score: 0
Financial ratios for PULM — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1548000
Net income: -1549000
Capital expenditures: 0
Operating cash flow: -1883000
Depreciation & amortization: 0
Net tangible assets: 5604000
Owner earnings: -1549000
Return on net tangible assets (%): -27.640970735189153
Buffett classification: The Gruesome
Stock price: 6.9
Shares outstanding: 3652285
Book value: 5604000
P/B ratio: 4.496924785867238
Market cap (USD): 25200766.5
Debt to equity: 0
Current ratio: 11.208029197080291
Quick ratio: 11.208029197080291
Free cash flow (dilution-adjusted): -1889000
Buyback yield (%): 0
Retained earnings: -300513000
Capitalized R&D asset: 26730
ROCI (R&D-adjusted, %): -27.43871576154424
Rule of 40 score: 0
Financial ratios for PULM — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -866000
Net income: -877000
Capital expenditures: 0
Operating cash flow: -1031000
Depreciation & amortization: 0
Net tangible assets: 4733000
Owner earnings: -877000
Return on net tangible assets (%): -18.52947390661314
Buffett classification: The Gruesome
Stock price: 4.86
Shares outstanding: 3652285
Book value: 4733000
P/B ratio: 3.7502863088949927
Market cap (USD): 17750105.1
Debt to equity: 0
Current ratio: 19.967871485943775
Quick ratio: 19.967871485943775
Free cash flow (dilution-adjusted): -1037000
Buyback yield (%): 0
Retained earnings: -301390000
Capitalized R&D asset: 23650
ROCI (R&D-adjusted, %): -18.32522188234717
Rule of 40 score: 0
Financial ratios for PULM — annual report dated 2025-12-31
Total revenue: 0
Operating income: -5169000
Net income: -5162000
Capital expenditures: 0
Operating cash flow: -5433000
Depreciation & amortization: 0
Net tangible assets: 3810000
Owner earnings: -5162000
Return on net tangible assets (%): -135.48556430446195
Buffett classification: The Gruesome
Stock price: 2.23
Shares outstanding: 3652285
Book value: 3810000
P/B ratio: 2.1376891207349082
Market cap (USD): 8144595.55
Debt to equity: 0
Current ratio: 12.55015197568389
Quick ratio: 12.55015197568389
Free cash flow (dilution-adjusted): -5458000
Buyback yield (%): 0
Retained earnings: -302318000
Capitalized R&D asset: 9960160
ROCI (R&D-adjusted, %): -92.26472314047186
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for PULM — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -908000
Net income: -928000
Capital expenditures: 0
Operating cash flow: -706000
Depreciation & amortization: 0
Net tangible assets: 3810000
Owner earnings: -928000
Return on net tangible assets (%): -24.35695538057743
Buffett classification: The Gruesome
Stock price: 2.23
Shares outstanding: 3652285
Book value: 3810000
P/B ratio: 2.1376891207349082
Market cap (USD): 8144595.55
Debt to equity: 0
Current ratio: 12.55015197568389
Quick ratio: 12.55015197568389
Free cash flow (dilution-adjusted): -711000
Buyback yield (%): 0
Retained earnings: -302318000
Capitalized R&D asset: 6980
ROCI (R&D-adjusted, %): -24.03296148613127
Rule of 40 score: 0
Financial ratios for RDN — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3450000
Buffett classification: The Gruesome
Stock price: 18.2
Shares outstanding: 132975196
Market cap (USD): 2420148567.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDN — annual report dated 2022-12-31
Total revenue: 1190726000
Net income: 742934000
Capital expenditures: 17672000
Operating cash flow: 388298000
Depreciation & amortization: 76575000
Net tangible assets: 3904042000
Owner earnings: 801837000
Return on net tangible assets (%): 20.53863662327403
Buffett classification: The Gruesome
Stock price: 17.04
P/E ratio: 3.0499308684755304
Shares outstanding: 132975196
Book value: 3919327000
P/B ratio: 0.5781342918924601
Market cap (USD): 2265897339.8399997
Debt to equity: 0.40040700865225076
Effective tax rate (%): 22.024519851927888
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 370626000
Buyback yield (%): 17.66165628793486
Retained earnings: 3786952000
Receivables turnover: 8.185540363106409
Capitalized R&D asset: 0
FCF margin (%): 31.126052509141484
Rule of 40 score: 31.126052509141484
Financial ratios for RDN — annual report dated 2023-12-31
Total revenue: 1177302000
Net income: 603119000
Capital expenditures: 8534000
Operating cash flow: 529434000
Depreciation & amortization: 57885000
Net tangible assets: 4397805000
Owner earnings: 652470000
Return on net tangible assets (%): 14.836264909426408
Buffett classification: The Gruesome
Stock price: 26.47
P/E ratio: 5.836084484355491
Shares outstanding: 132975196
Book value: 4397805000
P/B ratio: 0.8003659639570194
Market cap (USD): 3519853438.12
Debt to equity: 0.3597135389131624
Effective tax rate (%): 21.764506371841428
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 520900000
Buyback yield (%): 3.787487244673595
Retained earnings: 4243759000
Receivables turnover: 7.860943071191058
Capitalized R&D asset: 0
FCF margin (%): 44.245231894620076
Revenue growth (%): -1.1273794307002618
Rule of 40 score: 43.11785246391982
Financial ratios for RDN — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 32.93
Shares outstanding: 132975196
Market cap (USD): 4378873204.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDN — annual report dated 2024-12-31
Total revenue: 1206299000
Net income: 604440000
Capital expenditures: 1563000
Operating cash flow: -663572000
Depreciation & amortization: 61747000
Net tangible assets: 4623858000
Owner earnings: 664624000
Return on net tangible assets (%): 14.373797811264966
Buffett classification: The Gruesome
Stock price: 30.32
P/E ratio: 6.670319539937793
Shares outstanding: 132975196
Book value: 4623858000
P/B ratio: 0.8719575607036375
Market cap (USD): 4031807942.7200003
Debt to equity: 0.24675563133642944
Effective tax rate (%): 21.912306780809526
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -665135000
Buyback yield (%): 5.582086329443739
Retained earnings: 4695348000
Receivables turnover: 7.755106108043124
Capitalized R&D asset: 0
FCF margin (%): -55.13848556618218
Revenue growth (%): 2.463004394794199
Rule of 40 score: -52.675481171387986
Financial ratios for RDN — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 25725000
Buffett classification: The Gruesome
Stock price: 30.32
Shares outstanding: 132975196
Market cap (USD): 4031807942.7200003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDN — quarterly report dated 2025-03-31
Total revenue: 294835000
Net income: 144558000
Capital expenditures: 1091000
Operating cash flow: 67806000
Depreciation & amortization: 14376000
Net tangible assets: 4586826000
Owner earnings: 157843000
Return on net tangible assets (%): 3.4412249341919665
Buffett classification: The Gruesome
Stock price: 31.86
P/E ratio: 7.32679918192006
Shares outstanding: 132975196
Book value: 4586826000
P/B ratio: 0.9236430038026295
Market cap (USD): 4236589744.56
Debt to equity: 0.5239368138228919
Effective tax rate (%): 23.461325549796186
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 66715000
Buyback yield (%): 4.931419197911934
Retained earnings: 4802038000
Receivables turnover: 1.7553045818251096
Capitalized R&D asset: 0
FCF margin (%): 22.627910526226533
Rule of 40 score: 22.627910526226533
Financial ratios for RDN — quarterly report dated 2025-06-30
Total revenue: 317819000
Net income: 141796000
Capital expenditures: 1402000
Operating cash flow: -713335000
Depreciation & amortization: 26724000
Net tangible assets: 4492681000
Owner earnings: 167118000
Return on net tangible assets (%): 3.7197833543044787
Buffett classification: The Gruesome
Stock price: 34.97
P/E ratio: 16.239139680674967
Shares outstanding: 132975196
Book value: 4492681000
P/B ratio: 1.0350484719747517
Market cap (USD): 4650142604.12
Debt to equity: 0.717503646486363
Effective tax rate (%): 18.979732934124893
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -714737000
Buyback yield (%): 4.795229286139237
Retained earnings: 4906830000
Receivables turnover: 1.8299956239347737
Capitalized R&D asset: 0
FCF margin (%): -224.88806521951173
Revenue growth (%): 7.795546661692134
Rule of 40 score: -217.0925185578196
Financial ratios for RDN — quarterly report dated 2025-09-30
Total revenue: 310742000
Net income: 141443000
Capital expenditures: 843000
Operating cash flow: 358397000
Depreciation & amortization: 2578000
Net tangible assets: 4652449000
Owner earnings: 143178000
Return on net tangible assets (%): 3.0774759701825856
Buffett classification: The Gruesome
Stock price: 35.41
P/E ratio: 11.006743129007448
Shares outstanding: 132975196
Book value: 4652449000
P/B ratio: 1.0120802378188345
Market cap (USD): 4708651690.36
Debt to equity: 0.24800336338990497
Effective tax rate (%): 23.09682224928785
COGS to revenue (%): 0
SG&A to revenue (%): 22.466226000991178
Free cash flow (dilution-adjusted): 357554000
Buyback yield (%): 0
Retained earnings: 5012742000
Receivables turnover: 1.7899678575131623
Capitalized R&D asset: 0
FCF margin (%): 115.06458734255428
Revenue growth (%): -2.2267391188066163
Rule of 40 score: 112.83784822374766
Financial ratios for RDN — quarterly report dated 2025-12-31
Total revenue: 279159000
Net income: 154843000
Capital expenditures: 870000
Operating cash flow: 406994000
Depreciation & amortization: 2756000
Net tangible assets: 4781514000
Owner earnings: 156729000
Return on net tangible assets (%): 3.2778111702695005
Buffett classification: The Gruesome
Stock price: 35.45
P/E ratio: 8.090709011053137
Shares outstanding: 132975196
Book value: 4781514000
P/B ratio: 0.9858740763281254
Market cap (USD): 4713970698.200001
Debt to equity: 0.23658510672561034
Effective tax rate (%): 21.008963479541183
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 406124000
Buyback yield (%): 0
Retained earnings: 5132050000
Receivables turnover: 1.6517990804896954
Capitalized R&D asset: 0
FCF margin (%): 145.481249037287
Revenue growth (%): -10.163737119539682
Rule of 40 score: 135.3175119177473
Financial ratios for RDN — annual report dated 2025-12-31
Total revenue: 1197084000
Net income: 582640000
Capital expenditures: 4206000
Operating cash flow: 119862000
Depreciation & amortization: 46434000
Net tangible assets: 4781514000
Owner earnings: 624868000
Return on net tangible assets (%): 13.068413059127298
Buffett classification: The Gruesome
Stock price: 35.45
P/E ratio: 8.090709011053137
Shares outstanding: 132975196
Book value: 4781514000
P/B ratio: 0.9858740763281254
Market cap (USD): 4713970698.200001
Debt to equity: 0.23658510672561034
Effective tax rate (%): 21.87093985551573
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 115656000
Buyback yield (%): 9.162318301319134
Retained earnings: 5132050000
Receivables turnover: 7.083211540623539
Capitalized R&D asset: 0
FCF margin (%): 9.66147739005784
Revenue growth (%): -0.7639067925945392
Rule of 40 score: 8.8975705974633
Financial ratios for REAL.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.704545454545457
Shares outstanding: 643613
Market cap (USD): 13969327.613636365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REAL.BR — annual report dated 2022-12-31
Total revenue: 10343867.021276597
Gross profit: 3153679.787234043
Operating income: -117450
Net income: 131486.17021276595
Capital expenditures: 0
Depreciation & amortization: 379032.9787234043
Net tangible assets: 8426264.89361702
Owner earnings: 510519.14893617027
Return on net tangible assets (%): 6.0586648459496395
Buffett classification: The Gruesome
Stock price: 22.340425531914896
P/E ratio: 109.35437753343528
Shares outstanding: 643613
Book value: 8977939.361702127
P/B ratio: 1.6015466042473143
Market cap (USD): 14378588.297872342
Debt to equity: 0.550230985810017
Current ratio: 1.7429428719969842
Quick ratio: 1.333312723604531
Effective tax rate (%): -1.6949570912561611
Interest coverage ratio: -1.7465512877301776
COGS to revenue (%): 69.51159773470454
Buyback yield (%): 0
Retained earnings: 110405.31914893618
Inventory turnover: 3.969506787558863
Receivables turnover: 2.915080070574233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8342717375911874
Rule of 40 score: 0
Financial ratios for REAL.BR — annual report dated 2023-12-31
Total revenue: 12981761.033333333
Gross profit: 4694406.8
Operating income: 513838.8333333333
Net income: 395925.2444444444
Capital expenditures: 0
Depreciation & amortization: 771994.7222222222
Net tangible assets: 9142116.755555555
Owner earnings: 1167919.9666666668
Return on net tangible assets (%): 12.775159166031605
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.555555555555554
P/E ratio: 33.41495134098266
Shares outstanding: 643613
Book value: 9665149.41111111
P/B ratio: 1.368817202408552
Market cap (USD): 13229822.777777776
Debt to equity: 0.6840547801521771
Current ratio: 1.4892575609739893
Quick ratio: 1.073288500131611
Effective tax rate (%): -7.444894095992917
Interest coverage ratio: 3.5236756927268815
COGS to revenue (%): 63.83844389103952
Buyback yield (%): 0
Retained earnings: 122348.46666666666
Inventory turnover: 4.85082852795591
Receivables turnover: 4.472219530973745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.394360074024222
Revenue growth (%): 25.502010095748297
Rule of 40 score: 25.502010095748297
Financial ratios for REAL.BR — annual report dated 2024-12-31
Total revenue: 12931858.947916668
Gross profit: 4858544.104166667
Operating income: 291624.78125
Net income: 274845.3958333334
Capital expenditures: 0
Depreciation & amortization: 1035433.3854166667
Net tangible assets: 9247160.479166668
Owner earnings: 1310278.78125
Return on net tangible assets (%): 14.16952570685871
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.145833333333336
P/E ratio: 37.80914065399949
Shares outstanding: 643613
Book value: 9668022.395833336
P/B ratio: 1.0748494163237774
Market cap (USD): 10391668.229166668
Debt to equity: 0.5364097201238424
Current ratio: 1.8963338927631903
Quick ratio: 1.2890670508818027
Effective tax rate (%): -15.517407535841713
Interest coverage ratio: 1.5271313947652345
COGS to revenue (%): 62.42965436187824
Buyback yield (%): 0
Retained earnings: 77047.08333333333
Inventory turnover: 4.508298073152457
Receivables turnover: 4.951656589565404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9997275808416302
Revenue growth (%): -0.38440150984547833
Rule of 40 score: -0.38440150984547833
Financial ratios for RPEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20725919.73244147
Buffett classification: The Gruesome
Stock price: 6.369923554706163
Shares outstanding: 45921950
Book value: 20729061.15623507
P/B ratio: 14.111556176052485
Market cap (USD): 292519310.98303866
Debt to equity: 0.0455718069857909
Current ratio: 5.770016993202718
Quick ratio: 4.184741103558577
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPEL.NS — quarterly report dated 2024-12-31
Total revenue: 6415817.694369973
Gross profit: 4580895.209231845
Operating income: 1460764.6578855342
Net income: 1143967.8284182304
Capital expenditures: 0
Depreciation & amortization: 214383.9608345961
Owner earnings: 1358351.7892528265
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.302949061662197
P/E ratio: 83.32568499531286
Shares outstanding: 45921950
Market cap (USD): 381287611.6621983
Effective tax rate (%): 22.098570419348952
Interest coverage ratio: 55.49999999999999
COGS to revenue (%): 28.59997856155287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPEL.NS — annual report dated 2025-03-31
Total revenue: 23084860.883797053
Gross profit: 15300070.142623333
Operating income: 5557259.76151508
Net income: 4322375.496843582
Capital expenditures: 1541454.2903904605
Operating cash flow: 4522258.592471358
Depreciation & amortization: 754407.2948328267
Net tangible assets: 22641769.932195462
Owner earnings: 3535328.501285948
Return on net tangible assets (%): 15.614187900826993
Capex to operating income (%): 27.73766850103499
Buffett classification: The Good
Stock price: 6.121251021122651
P/E ratio: 65.03363336542988
Shares outstanding: 45921950
Book value: 22644517.184942715
P/B ratio: 12.413591379919476
Market cap (USD): 281099783.32944334
Debt to equity: 0.0365315238109005
Current ratio: 4.951523202008554
Quick ratio: 3.6872801319573183
Effective tax rate (%): 22.500419216902827
Interest coverage ratio: 66.16116910229644
COGS to revenue (%): 33.72249363061034
SG&A to revenue (%): 36.09234716123481
Free cash flow (dilution-adjusted): 2906499.8830956277
Buyback yield (%): 0
Inventory turnover: 1.9221650049936785
Receivables turnover: 3.8589505075100545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.324339561262892
FCF margin (%): 12.590502051219463
Revenue growth (%): 44.99577444323619
Rule of 40 score: 57.58627649445566
Financial ratios for RPEL.NS — quarterly report dated 2025-03-31
Total revenue: 5921580.547112461
Gross profit: 4235761.047463175
Operating income: 1501917.2317044656
Net income: 1183797.0540098199
Capital expenditures: 0
Depreciation & amortization: 181634.32312368482
Net tangible assets: 22641769.932195462
Owner earnings: 1365431.3771335047
Return on net tangible assets (%): 6.03058586507378
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.121251021122651
P/E ratio: 59.364014798247574
Shares outstanding: 45921950
Book value: 22644517.184942715
P/B ratio: 12.413591379919476
Market cap (USD): 281099783.32944334
Debt to equity: 0.0365315238109005
Current ratio: 4.951523202008554
Quick ratio: 3.6872801319573183
Effective tax rate (%): 22.633436731201197
Interest coverage ratio: 67.83210137275607
COGS to revenue (%): 28.469079939668173
Buyback yield (%): 0
Inventory turnover: 0.41625052678978636
Receivables turnover: 0.9898732495104687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.303687250285439
Revenue growth (%): -7.703416318877264
Rule of 40 score: -7.703416318877264
Financial ratios for RPEL.NS — quarterly report dated 2025-06-30
Total revenue: 6838474.139948514
Gross profit: 4714837.350807396
Operating income: 1662274.7484203137
Net income: 1366604.2593025977
Capital expenditures: 0
Depreciation & amortization: 200269.1317575474
Owner earnings: 1566873.391060145
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.14884156330447
P/E ratio: 101.29217749276908
Shares outstanding: 45921950
Market cap (USD): 374210694.82798976
Effective tax rate (%): 21.19326846516147
Interest coverage ratio: 72.33095723014257
COGS to revenue (%): 31.054249028089583
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.483933479266069
Rule of 40 score: 15.483933479266069
Financial ratios for RPEL.NS — quarterly report dated 2025-12-31
Total revenue: 7183624.818981843
Gross profit: 4901247.632839479
Operating income: 1931246.5188815864
Net income: 1572741.450373176
Capital expenditures: 0
Depreciation & amortization: 197749.80505736885
Owner earnings: 1770491.255430545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.583713935613234
P/E ratio: 92.27540862615588
Shares outstanding: 45921950
Market cap (USD): 486024782.16553414
Effective tax rate (%): 21.795461217616722
Interest coverage ratio: 102.58461538461539
COGS to revenue (%): 31.771943046238494
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.0471884804981855
Rule of 40 score: 5.0471884804981855
Financial ratios for SENS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1239000
Buffett classification: The Gruesome
Stock price: 53.4
Shares outstanding: 52202965
Market cap (USD): 2787638331
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SENS — annual report dated 2022-12-31
Total revenue: 16389000
Gross profit: 2726000
Operating income: -68627000
Net income: 142119000
Capital expenditures: 312000
Operating cash flow: -66312000
Depreciation & amortization: 985000
Net tangible assets: -2576000
Owner earnings: 142792000
Return on net tangible assets (%): -5543.1677018633545
Buffett classification: The Gruesome
Stock price: 20.6
P/E ratio: 7.566765027899155
Shares outstanding: 52202965
Book value: -2576000
Market cap (USD): 1075381079
Debt to equity: -29.26086956521739
Current ratio: 5.1221759715293445
Quick ratio: 4.890025737980999
Interest coverage ratio: -3.6693043896701063
COGS to revenue (%): 83.36689242784794
R&D to revenue (%): 242.35157727744217
SG&A to revenue (%): 193.0197083409604
Free cash flow (dilution-adjusted): -75242000
Buyback yield (%): 0
Retained earnings: -808866000
Inventory turnover: 1.8701067615658362
Receivables turnover: 5.880516684607104
Capitalized R&D asset: 39719000
ROCI (R&D-adjusted, %): -22.66966435564926
FCF margin (%): -459.1006162670084
Rule of 40 score: -459.1006162670084
Financial ratios for SENS — annual report dated 2023-12-31
Total revenue: 22390000
Gross profit: 3091000
Operating income: -75603000
Net income: -60392000
Capital expenditures: 350000
Operating cash flow: -70163000
Depreciation & amortization: 1277000
Net tangible assets: 35796000
Owner earnings: -59465000
Return on net tangible assets (%): -166.12191306291206
Buffett classification: The Gruesome
Stock price: 11.4
Shares outstanding: 52202965
Book value: 35796000
P/B ratio: 16.625148089171976
Market cap (USD): 595113801
Debt to equity: 1.3347022013632808
Current ratio: 7.53491336848815
Quick ratio: 7.026366112302254
Interest coverage ratio: -6.804950495049505
COGS to revenue (%): 86.19472979008485
R&D to revenue (%): 217.74006252791426
SG&A to revenue (%): 133.7293434569004
Free cash flow (dilution-adjusted): -79186000
Buyback yield (%): 0
Retained earnings: -869258000
Inventory turnover: 2.199065633546035
Receivables turnover: 3.393966954676368
Capitalized R&D asset: 75363730
ROCI (R&D-adjusted, %): -28.697739392559196
Rosenberg metric: 0.009189556635363428
FCF margin (%): -353.66681554265296
Revenue growth (%): 36.61602294221734
Rule of 40 score: -317.0507926004356
Financial ratios for SENS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 52202965
Market cap (USD): 365420755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SENS — annual report dated 2024-12-31
Total revenue: 22472000
Gross profit: 533000
Operating income: -74842000
Net income: -78616000
Capital expenditures: 2239000
Operating cash flow: -60465000
Depreciation & amortization: 1475000
Net tangible assets: -17036920
Owner earnings: -79380000
Buffett classification: The Gruesome
Stock price: 10.46
Shares outstanding: 52202965
Book value: -16555000
Market cap (USD): 546043013.9000001
Debt to equity: -3.6880096647538507
Current ratio: 2.353677057324513
Quick ratio: 2.2398774743236634
Interest coverage ratio: -8.870688633400498
COGS to revenue (%): 97.62815948736205
R&D to revenue (%): 183.09006763972943
SG&A to revenue (%): 152.32734069063724
Free cash flow (dilution-adjusted): -71929000
Buyback yield (%): 0
Retained earnings: -947874000
Inventory turnover: 4.962451933951595
Receivables turnover: 2.7815323678673103
Capitalized R&D asset: 86915110
ROCI (R&D-adjusted, %): -51.785098742384974
Rosenberg metric: -0.05246964227108632
FCF margin (%): -320.08276966892134
Revenue growth (%): 0.36623492630638677
Rule of 40 score: -319.71653474261495