speb/financial-data huggingface dataset:
Financial ratios for OBI.L — annual report dated 2024-12-31
Total revenue: 1432867.132867133
Gross profit: 923776.2237762238
Operating income: -13597202.797202798
Net income: -13355244.755244756
Capital expenditures: 6993.006993006993
Operating cash flow: -10832167.832167832
Depreciation & amortization: 395104.8951048951
Net tangible assets: 4809090.909090909
Owner earnings: -12967132.867132869
Return on net tangible assets (%): -269.6379235131599
Buffett classification: The Gruesome
Stock price: 0.001125
Shares outstanding: 519551468
Book value: 4809090.90909091
P/B ratio: 0.12153968651228729
Market cap (USD): 584495.4014999999
Debt to equity: 0.024429256943434632
Current ratio: 2.0501261564339783
Quick ratio: 1.8361648444070648
Interest coverage ratio: -413.7021276595745
COGS to revenue (%): 35.52952659834065
R&D to revenue (%): 449.9267935578331
SG&A to revenue (%): 537.3840897999023
Free cash flow (dilution-adjusted): -11689510.48951049
Buyback yield (%): 0
Retained earnings: -199602797.2027972
Inventory turnover: 0.5723270440251572
Receivables turnover: 4.473799126637554
Capitalized R&D asset: 10579616.070204306
ROCI (R&D-adjusted, %): -78.86625042561465
Rosenberg metric: 0.10046393295420536
FCF margin (%): -815.8125915080527
Revenue growth (%): 57.22232879340113
Rule of 40 score: -758.5902627146515
Financial ratios for OBI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 529927.00729927
Buffett classification: The Gruesome
Stock price: 0.0019178082191780826
Shares outstanding: 519551468
Book value: 529927.0072992695
P/B ratio: 1.8802590958602234
Market cap (USD): 996400.0756164385
Debt to equity: 0.764462809917356
Current ratio: 0.9650565262076054
Quick ratio: 0.7948355601233299
Buyback yield (%): 0
Retained earnings: -217511678.83211678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLE.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.32954545454545453
Shares outstanding: 500000004
Market cap (USD): 164772728.5909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLE.MC — annual report dated 2022-12-31
Total revenue: 880264893.6170213
Gross profit: 223553191.4893617
Operating income: 33600000
Net income: 6668085.106382979
Capital expenditures: 2913829.787234043
Operating cash flow: 17941489.36170213
Depreciation & amortization: 10671276.59574468
Net tangible assets: -232922340.42553192
Owner earnings: 14425531.914893616
Return on net tangible assets (%): -6.19327965215326
Capex to operating income (%): 8.67211246200608
Buffett classification: The Great
Stock price: 0.23404255319148937
P/E ratio: 17.549457702616465
Shares outstanding: 500000004
Book value: 537368085.1063831
P/B ratio: 0.21776744986399427
Market cap (USD): 117021277.53191489
Debt to equity: 0.3258434529206574
Current ratio: 2.142290085182824
Quick ratio: 1.124123544069073
Effective tax rate (%): 59.05408936503789
Interest coverage ratio: 3.159031806361272
COGS to revenue (%): 74.60387286708908
Free cash flow (dilution-adjusted): 14212765.95744681
Buyback yield (%): 0
Retained earnings: 254129787.23404256
Inventory turnover: 4.391657892490254
Receivables turnover: 16.418616187471475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2522025720009475
FCF margin (%): 1.6146010207275616
Rule of 40 score: 1.6146010207275616
Financial ratios for OLE.MC — annual report dated 2023-12-31
Total revenue: 930684444.4444444
Gross profit: 181618888.8888889
Operating income: 20786666.666666668
Net income: -19973333.333333332
Capital expenditures: 3850000
Operating cash flow: -12615555.555555556
Depreciation & amortization: 11164444.444444444
Net tangible assets: -231271111.1111111
Owner earnings: -12658888.888888888
Capex to operating income (%): 18.521488133418856
Buffett classification: The Great
Stock price: 0.25555555555555554
Shares outstanding: 500000004
Book value: 523642222.2222222
P/B ratio: 0.2440173335483515
Market cap (USD): 127777778.8
Debt to equity: 0.31622099907061224
Current ratio: 1.9391997800082499
Quick ratio: 0.7263715110683351
Interest coverage ratio: 1.1689577605598602
COGS to revenue (%): 80.48544917957634
Free cash flow (dilution-adjusted): -17613333.333333332
Buyback yield (%): 0
Retained earnings: 246560000
Inventory turnover: 3.821373102517884
Receivables turnover: 17.1519606839357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.721159678313195
FCF margin (%): -1.8925139920918415
Revenue growth (%): 5.727770264726613
Rule of 40 score: 3.835256272634771
Financial ratios for OLE.MC — annual report dated 2024-12-31
Total revenue: 1038176041.6666667
Gross profit: 162781250
Operating income: -40721875
Net income: -29505208.333333336
Capital expenditures: 4553125
Operating cash flow: 9165625
Depreciation & amortization: 10592708.333333334
Net tangible assets: -247785416.6666667
Owner earnings: -23465625
Buffett classification: The Gruesome
Stock price: 0.19791666666666669
Shares outstanding: 500000004
Book value: 432835416.66666675
P/B ratio: 0.22862808890985312
Market cap (USD): 98958334.12500001
Debt to equity: 0.3996250499371874
Current ratio: 1.3698716925651333
Quick ratio: 0.6551368918938527
Interest coverage ratio: -1.8316544065970106
COGS to revenue (%): 84.32045785426966
SG&A to revenue (%): 6.327302791654835
Free cash flow (dilution-adjusted): 3872916.666666667
Buyback yield (%): 0
Retained earnings: 202646875
Inventory turnover: 5.686497276448896
Receivables turnover: 16.113708751677418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.1731865188837
FCF margin (%): 0.3730500908544533
Revenue growth (%): 11.549736096254144
Rule of 40 score: 11.922786187108597
Financial ratios for OLE.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -247785416.6666667
Buffett classification: The Gruesome
Stock price: 0.19791666666666669
Shares outstanding: 500000004
Book value: 432835416.66666675
P/B ratio: 0.22862808890985312
Market cap (USD): 98958334.12500001
Debt to equity: 0.3996250499371874
Current ratio: 1.3698716925651333
Quick ratio: 0.6551368918938527
Buyback yield (%): 0
Retained earnings: 202646875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLE.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -279183529.41176474
Buffett classification: The Gruesome
Stock price: 0.2235294117647059
Shares outstanding: 500000004
Book value: 485023529.4117647
P/B ratio: 0.23043151517209598
Market cap (USD): 111764706.77647059
Debt to equity: 0.40514468673442167
Current ratio: 1.8872663139329806
Quick ratio: 0.6937017440721146
Buyback yield (%): 0
Retained earnings: 230798823.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTCEM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8032440986416987
Shares outstanding: 205459873
Market cap (USD): 370494303.4949229
Buyback yield (%): 0
Retained earnings: 103216194.11842279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTCEM.NS — annual report dated 2023-03-31
Total revenue: 357400767.35688186
Gross profit: 301542643.1181486
Operating income: 27461412.911084045
Net income: 14959208.282582218
Capital expenditures: 15757941.534713766
Operating cash flow: 13519683.313032888
Depreciation & amortization: 17882716.199756395
Net tangible assets: 187995127.89281365
Owner earnings: 17083982.947624847
Return on net tangible assets (%): 9.087460477893536
Capex to operating income (%): 57.38212227366315
Buffett classification: The Good
Stock price: 1.3125456760048722
P/E ratio: 18.02738907062731
Shares outstanding: 205459873
Book value: 195335164.43361756
P/B ratio: 1.3805781907246215
Market cap (USD): 269675467.8986602
Debt to equity: 0.2483706913823188
Current ratio: 0.8326573522462042
Quick ratio: 0.39601844734054253
Effective tax rate (%): 36.01877315973701
Interest coverage ratio: 6.071885057161708
COGS to revenue (%): 15.628988334811334
SG&A to revenue (%): 29.574424600298755
Free cash flow (dilution-adjusted): -2345700.365408039
Buyback yield (%): 0
Retained earnings: 105408282.58221681
Inventory turnover: 1.30685848563552
Receivables turnover: 17.370329326198753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.87546661628133
FCF margin (%): -0.6563221402000361
Rule of 40 score: -0.6563221402000361
Financial ratios for ORIENTCEM.NS — annual report dated 2024-03-31
Total revenue: 380925662.5494664
Gross profit: 315464192.3492025
Operating income: 36232689.77095575
Net income: 20968065.715313587
Capital expenditures: 9388355.917975776
Operating cash flow: 51076208.17843866
Depreciation & amortization: 17887576.44801535
Net tangible assets: 202679086.22136948
Owner earnings: 29467286.245353162
Return on net tangible assets (%): 14.538888444152793
Capex to operating income (%): 25.911286126765877
Buffett classification: The Good
Stock price: 2.324856046065259
P/E ratio: 22.780576637500612
Shares outstanding: 205459873
Book value: 209046936.08346325
P/B ratio: 2.284963544154217
Market cap (USD): 477664627.9678503
Debt to equity: 0.09730488427771146
Current ratio: 1.1601343678790657
Quick ratio: 0.5840614698328531
Effective tax rate (%): 37.86964944596999
Interest coverage ratio: 8.990974637929137
COGS to revenue (%): 17.184841200286186
SG&A to revenue (%): 29.896760911899367
Free cash flow (dilution-adjusted): 41446528.36071471
Buyback yield (%): 0
Retained earnings: 121211943.87816285
Inventory turnover: 1.6048171278269274
Receivables turnover: 14.15748554741975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.339910622046064
FCF margin (%): 10.880476805716006
Revenue growth (%): 6.582217314909617
Rule of 40 score: 17.46269412062562
Financial ratios for ORIENTCEM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 201275680.84089825
Buffett classification: The Gruesome
Stock price: 3.448638318203536
Shares outstanding: 205459873
Book value: 209310606.7845198
P/B ratio: 3.3851929520727735
Market cap (USD): 708556790.8810321
Debt to equity: 0.09998593886923401
Current ratio: 1.168338169999407
Quick ratio: 0.5209902380328384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTCEM.NS — quarterly report dated 2024-12-31
Total revenue: 74991560.78797062
Gross profit: 63408847.18498659
Operating income: 2319909.0803123903
Net income: 1182084.1589928896
Capital expenditures: 0
Depreciation & amortization: 4451975.7547499705
Owner earnings: 5634059.91374286
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9749388040564164
P/E ratio: 172.72256286726784
Shares outstanding: 205459873
Market cap (USD): 816690421.8642032
Effective tax rate (%): 38.80286279810756
Interest coverage ratio: 3.405338352297031
COGS to revenue (%): 15.445356092444488
SG&A to revenue (%): 28.2730651900684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTCEM.NS — quarterly report dated 2025-03-31
Total revenue: 96468061.72550853
Gross profit: 80063245.26537292
Operating income: 7699859.714753332
Net income: 4918166.939443535
Capital expenditures: 0
Depreciation & amortization: 4344295.066635492
Net tangible assets: 203804839.84101003
Owner earnings: 9262462.006079027
Return on net tangible assets (%): 4.54477038587737
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9442175282996854
P/E ratio: 41.193113329969506
Shares outstanding: 205459873
Book value: 211352571.89618886
P/B ratio: 3.8342492129542913
Market cap (USD): 810378432.4488273
Debt to equity: 0.03856668963425667
Current ratio: 1.381903728394654
Quick ratio: 0.7631623688329252
Effective tax rate (%): 38.01604186679711
Interest coverage ratio: 11.666743423965992
COGS to revenue (%): 17.0054380348328
SG&A to revenue (%): 28.0527050933133
Buyback yield (%): 0
Retained earnings: 125096188.91746551
Inventory turnover: 0.4406688219620305
Receivables turnover: 3.325724732158726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.878729636191313
Revenue growth (%): 28.638557074788807
Rule of 40 score: 28.638557074788807
Financial ratios for ORIENTCEM.NS — annual report dated 2025-03-31
Total revenue: 316118435.8194996
Gross profit: 257636205.2840776
Operating income: 17601040.44891279
Net income: 10667103.1096563
Capital expenditures: 6936626.139817629
Operating cash flow: 23998854.33715221
Depreciation & amortization: 17887865.3261632
Net tangible assets: 203804839.84101003
Owner earnings: 21618342.29600187
Return on net tangible assets (%): 10.607374345411293
Capex to operating income (%): 39.410318724914376
Buffett classification: The Good
Stock price: 3.9442175282996854
P/E ratio: 75.96986961860708
Shares outstanding: 205459873
Book value: 211352571.89618886
P/B ratio: 3.8342492129542913
Market cap (USD): 810378432.4488273
Debt to equity: 0.03856668963425667
Current ratio: 1.381903728394654
Quick ratio: 0.7631623688329252
Effective tax rate (%): 37.28295609977387
Interest coverage ratio: 6.829139186994821
COGS to revenue (%): 18.50010119903756
SG&A to revenue (%): 31.207775103749814
Free cash flow (dilution-adjusted): 16782499.415478136
Buyback yield (%): 0
Retained earnings: 125096188.91746551
Inventory turnover: 1.5709590959692625
Receivables turnover: 10.898144748545779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5804623259568675
FCF margin (%): 5.308927766889487
Revenue growth (%): -17.013090243441134
Rule of 40 score: -11.704162476551648
Financial ratios for ORIENTCEM.NS — quarterly report dated 2025-06-30
Total revenue: 101333957.40697403
Gross profit: 85303065.76175989
Operating income: 16967002.10624854
Net income: 23987830.564006556
Capital expenditures: 0
Depreciation & amortization: 4329510.8822841095
Owner earnings: 28317341.446290664
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.815937280599111
P/E ratio: 19.22894661543147
Shares outstanding: 205459873
Market cap (USD): 578562116.0478587
Effective tax rate (%): -42.361111111111114
Interest coverage ratio: 48.333333333333336
COGS to revenue (%): 15.819861431870669
SG&A to revenue (%): 23.094688221709006
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.044048355932547
Rule of 40 score: 5.044048355932547
Financial ratios for ORIENTCEM.NS — quarterly report dated 2025-12-31
Total revenue: 70858683.3017712
Gross profit: 49393583.60253982
Operating income: 4649682.522000669
Net income: 3096736.1033752924
Capital expenditures: 0
Depreciation & amortization: 5333819.761613011
Owner earnings: 8430555.864988305
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8960677286398575
P/E ratio: 11.73927901231425
Shares outstanding: 205459873
Market cap (USD): 389565834.7257436
Effective tax rate (%): 23.254202475243424
Interest coverage ratio: 21.005586029892807
COGS to revenue (%): 30.29282890823181
SG&A to revenue (%): 4.292873555412182
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -30.074098441462287
Rule of 40 score: -30.074098441462287
Financial ratios for PBF — annual report dated 2021-12-31
Capital expenditures: 249100000
Buffett classification: The Gruesome
Stock price: 11.62
Shares outstanding: 118308459
Market cap (USD): 1374744293.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBF — annual report dated 2022-12-31
Total revenue: 46830300000
Gross profit: 4678600000
Operating income: 4202400000
Net income: 2972800000
Capital expenditures: 633300000
Operating cash flow: 4772000000
Depreciation & amortization: 533900000
Net tangible assets: 4929200000
Owner earnings: 2873400000
Return on net tangible assets (%): 58.293435040168795
Capex to operating income (%): 15.06996002284409
Buffett classification: The Great
Stock price: 36.71
P/E ratio: 1.4609470969759148
Shares outstanding: 118308459
Book value: 5056000000
P/B ratio: 0.8589999070193829
Market cap (USD): 4343103529.89
Debt to equity: 0.5225276898734177
Current ratio: 1.2587344011383084
Quick ratio: 0.7273443959466995
Effective tax rate (%): 16.43804812232966
Interest coverage ratio: 15.762940735183795
COGS to revenue (%): 90.0094596874246
SG&A to revenue (%): 1.0008477417398565
Free cash flow (dilution-adjusted): 4084400000
Buyback yield (%): 3.60111148453238
Retained earnings: 2056000000
Inventory turnover: 15.252460558691562
Receivables turnover: 32.157041818306666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.33778927698721
FCF margin (%): 8.72170368329906
Rule of 40 score: 8.72170368329906
Financial ratios for PBF — annual report dated 2023-12-31
Total revenue: 38324800000
Gross profit: 2398600000
Operating income: 2024600000
Net income: 2162000000
Capital expenditures: 659600000
Operating cash flow: 1338500000
Depreciation & amortization: 591600000
Net tangible assets: 6488300000
Owner earnings: 2094000000
Return on net tangible assets (%): 32.27347687375738
Capex to operating income (%): 32.57927491850242
Buffett classification: The Good
Stock price: 40.37
P/E ratio: 2.209117710374653
Shares outstanding: 118308459
Book value: 6631300000
P/B ratio: 0.7202377346568545
Market cap (USD): 4776112489.83
Debt to equity: 0.30826534766938607
Current ratio: 1.564176131648211
Quick ratio: 0.8094041211201479
Effective tax rate (%): 25.0814332247557
Interest coverage ratio: 14.586455331412104
COGS to revenue (%): 93.74138938755063
SG&A to revenue (%): 0.9458627311818979
Free cash flow (dilution-adjusted): 627400000
Buyback yield (%): 11.149234887869103
Retained earnings: 4089900000
Inventory turnover: 11.286544563475857
Receivables turnover: 28.12829357798165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.90659259623421
FCF margin (%): 1.6370600759821317
Revenue growth (%): -18.16238631825976
Rule of 40 score: -16.52532624227763
Financial ratios for PBF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.92
Shares outstanding: 118308459
Market cap (USD): 3421480634.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBF — annual report dated 2024-12-31
Total revenue: 33115300000
Gross profit: -372200000
Operating income: -645800000
Net income: -533800000
Capital expenditures: 390900000
Operating cash flow: 43400000
Depreciation & amortization: 643000000
Net tangible assets: 5544200000
Owner earnings: -281700000
Return on net tangible assets (%): -5.08098553443238
Buffett classification: The Gruesome
Stock price: 25.04
Shares outstanding: 118308459
Book value: 5678600000
P/B ratio: 0.521685593871729
Market cap (USD): 2962443813.36
Debt to equity: 0.40747719508329516
Current ratio: 1.2531094012851274
Quick ratio: 0.5373817600176498
Interest coverage ratio: -5.241883116883117
COGS to revenue (%): 101.12395176851787
SG&A to revenue (%): 0.7863434726546339
Free cash flow (dilution-adjusted): -391800000
Buyback yield (%): 11.109071453636624
Retained earnings: 3436200000
Inventory turnover: 12.903132585828228
Receivables turnover: 28.425150214592275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.114607088166926
FCF margin (%): -1.1831389116209123
Revenue growth (%): -13.593025925771302
Rule of 40 score: -14.776164837392214
Financial ratios for PBF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.04
Shares outstanding: 118308459
Market cap (USD): 2962443813.36
Buyback yield (%): 0.9789215197674327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBF — quarterly report dated 2025-03-31
Total revenue: 7066400000
Gross profit: -420200000
Operating income: -494200000
Net income: -401800000
Capital expenditures: 111000000
Operating cash flow: -661400000
Depreciation & amortization: 175200000
Net tangible assets: 5114900000
Owner earnings: -337600000
Return on net tangible assets (%): -6.600324542024281
Buffett classification: The Gruesome
Stock price: 18.23
Shares outstanding: 118308459
Book value: 5245000000
P/B ratio: 0.41120366207244996
Market cap (USD): 2156763207.57
Debt to equity: 0.5913441372735939
Current ratio: 1.2897843329707934
Quick ratio: 0.5229328593787304
Interest coverage ratio: -13.392953929539296
COGS to revenue (%): 105.9464508094645
SG&A to revenue (%): 0.9962640099626401
Free cash flow (dilution-adjusted): -783800000
Buyback yield (%): 0
Retained earnings: 3002200000
Inventory turnover: 2.5898021308980215
Receivables turnover: 5.934161907961035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.338143639486277
FCF margin (%): -11.091927997282916
Rule of 40 score: -11.091927997282916
Financial ratios for PBF — quarterly report dated 2025-06-30
Total revenue: 7475300000
Gross profit: -58000000
Operating income: -141900000
Net income: -5200000
Capital expenditures: 156100000
Operating cash flow: 191100000
Depreciation & amortization: 166300000
Net tangible assets: 5086600000
Owner earnings: 5000000
Buffett classification: The Gruesome
Stock price: 20.95
Shares outstanding: 118308459
Book value: 5216300000
P/B ratio: 0.475157145112436
Market cap (USD): 2478562216.0499997
Debt to equity: 0.6139792573279911
Current ratio: 1.312314131512281
Quick ratio: 0.5495924661306312
Interest coverage ratio: -2.637546468401487
COGS to revenue (%): 100.77588859309994
SG&A to revenue (%): 1.0742043797573342
Free cash flow (dilution-adjusted): 25000000
Buyback yield (%): 0
Retained earnings: 2965200000
Inventory turnover: 2.719701072240875
Receivables turnover: 6.644120522620211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5178418620571625
FCF margin (%): 0.3344347384051476
Revenue growth (%): 5.786539114683572
Rule of 40 score: 6.12097385308872
Financial ratios for PBF — quarterly report dated 2025-09-30
Total revenue: 7651100000
Gross profit: 39200000
Operating income: -38400000
Net income: 171700000
Capital expenditures: 148500000
Operating cash flow: 25700000
Depreciation & amortization: 167400000
Net tangible assets: 5233700000
Owner earnings: 190600000
Return on net tangible assets (%): 3.6417830597856202
Buffett classification: The Gruesome
Stock price: 29.51
P/E ratio: 5.083405103509028
Shares outstanding: 118308459
Book value: 5364700000
P/B ratio: 0.6507880450146327
Market cap (USD): 3491282625.09
Debt to equity: 0.5915335433481835
Current ratio: 1.3758007320979182
Quick ratio: 0.5914836421871426
Effective tax rate (%): 27.24576271186441
Interest coverage ratio: -0.6519524617996605
COGS to revenue (%): 99.48765536981611
SG&A to revenue (%): 0.9671811896328631
Free cash flow (dilution-adjusted): -131200000
Buyback yield (%): 0
Retained earnings: 3103500000
Inventory turnover: 2.775432071756727
Receivables turnover: 5.557161533991866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.40234280864617933
FCF margin (%): -1.7147861091869145
Revenue growth (%): 2.351745080464998
Rule of 40 score: 0.6369589712780834
Financial ratios for PBF — quarterly report dated 2025-12-31
Total revenue: 7139500000
Gross profit: -132000000
Operating income: -243200000
Net income: 79100000
Capital expenditures: 289600000
Operating cash flow: 366600000
Depreciation & amortization: 153900000
Net tangible assets: 5319500000
Owner earnings: -56600000
Return on net tangible assets (%): -1.0640097753548265
Buffett classification: The Gruesome
Stock price: 26.73
P/E ratio: 9.99489604636536
Shares outstanding: 118308459
Book value: 5449900000
P/B ratio: 0.5802647955136792
Market cap (USD): 3162385109.07
Debt to equity: 0.5346336630029909
Current ratio: 1.2132559343744038
Quick ratio: 0.5147303300357017
Effective tax rate (%): 9.806157354618016
Interest coverage ratio: -5.09853249475891
COGS to revenue (%): 101.84886896841516
SG&A to revenue (%): 1.5071083409202326
Free cash flow (dilution-adjusted): 67800000
Buyback yield (%): 0
Retained earnings: 3149900000
Inventory turnover: 2.83699426475752
Receivables turnover: 6.119396588668895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.600902615874917
FCF margin (%): 0.949646333776875
Revenue growth (%): -6.686620224542876
Rule of 40 score: -5.736973890766001
Financial ratios for PBF — annual report dated 2025-12-31
Total revenue: 29332300000
Gross profit: -571000000
Operating income: -917700000
Net income: -158500000
Capital expenditures: 705200000
Operating cash flow: -78000000
Depreciation & amortization: 662800000
Net tangible assets: 5319500000
Owner earnings: -200900000
Return on net tangible assets (%): -3.776670739731178
Buffett classification: The Gruesome
Stock price: 26.73
Shares outstanding: 118308459
Book value: 5449900000
P/B ratio: 0.5802647955136792
Market cap (USD): 3162385109.07
Debt to equity: 0.5346336630029909
Current ratio: 1.2132559343744038
Quick ratio: 0.5147303300357017
Interest coverage ratio: -4.4570179698882955
COGS to revenue (%): 101.94665948459547
SG&A to revenue (%): 1.1328808173924307
Free cash flow (dilution-adjusted): -822200000
Buyback yield (%): 0
Retained earnings: 3149900000
Inventory turnover: 11.666848737856501
Receivables turnover: 25.141253107054084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.814343464590507
FCF margin (%): -2.8030532893772393
Revenue growth (%): -11.423722569325962
Rule of 40 score: -14.226775858703201
Financial ratios for PNPN.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4346.456692913386
Buffett classification: The Gruesome
Stock price: 0.10236220472440945
Shares outstanding: 259528816
Market cap (USD): 26565941.79527559
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNPN.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -2841.176470588235
Operating income: -3350483.088235294
Net income: -3121437.5
Capital expenditures: 0
Operating cash flow: -3070080.147058823
Depreciation & amortization: 2841.176470588235
Net tangible assets: -597409.5588235294
Owner earnings: -3118596.3235294116
Buffett classification: The Gruesome
Stock price: 0.13970588235294118
Shares outstanding: 259528816
Book value: -597409.5588235294
Market cap (USD): 36257702.23529412
Debt to equity: -0.22277922944280268
Current ratio: 0.7181071427782877
Quick ratio: 0.7181071427782877
Interest coverage ratio: -37.94557976083408
Free cash flow (dilution-adjusted): -3361702.205882353
Buyback yield (%): 0
Retained earnings: -55874481.61764705
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNPN.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -2048.4848484848485
Operating income: -10741438.636363637
Net income: -8193628.787878787
Capital expenditures: 0
Operating cash flow: -10279163.636363637
Depreciation & amortization: 2048.4848484848485
Net tangible assets: -1928824.2424242424
Owner earnings: -8191580.303030303
Buffett classification: The Gruesome
Stock price: 0.17424242424242425
Shares outstanding: 259528816
Book value: -1928824.2424242427
Market cap (USD): 45220930.06060606
Debt to equity: -0.01577660751093459
Current ratio: 0.5988745220076106
Quick ratio: 0.5988745220076106
Free cash flow (dilution-adjusted): -10989244.696969697
Buyback yield (%): 0
Retained earnings: -65057473.484848484
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNPN.V — quarterly report dated 2024-09-30
Operating income: -5063467.407407407
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5777777777777777
Shares outstanding: 259528816
Market cap (USD): 149949982.57777777
Interest coverage ratio: -4274.972482801751
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNPN.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -443.35664335664336
Operating income: -4968483.916083916
Net income: -4747457.342657343
Capital expenditures: 0
Operating cash flow: -4797173.426573426
Depreciation & amortization: 443.35664335664336
Net tangible assets: 3204216.083916084
Owner earnings: -4747013.986013986
Return on net tangible assets (%): -148.14899687452873
Buffett classification: The Gruesome
Stock price: 0.7482517482517483
Shares outstanding: 259528816
Book value: 3204216.083916084
P/B ratio: 60.60542897480571
Market cap (USD): 194192890.29370633
Debt to equity: 0
Current ratio: 2.4174094316885775
Quick ratio: 2.4174094316885775
Interest coverage ratio: -2385.005706612957
Free cash flow (dilution-adjusted): -5035202.097902098
Buyback yield (%): 0
Retained earnings: -74571958.74125874
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -155.06082567351714
Rule of 40 score: 0
Financial ratios for PNPN.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -1437.7622377622379
Operating income: -17818341.95804196
Net income: -14686653.146853147
Capital expenditures: 6551.0489510489515
Operating cash flow: -15532030.76923077
Depreciation & amortization: 1437.7622377622379
Net tangible assets: 3204216.083916084
Owner earnings: -14691766.433566432
Return on net tangible assets (%): -458.5135973604706
Buffett classification: The Gruesome
Stock price: 0.7482517482517483
Shares outstanding: 259528816
Book value: 3204216.083916084
P/B ratio: 60.60542897480571
Market cap (USD): 194192890.29370633
Debt to equity: 0
Current ratio: 2.4174094316885775
Quick ratio: 2.4174094316885775
Interest coverage ratio: -2332.7134486862583
Free cash flow (dilution-adjusted): -17752038.461538464
Buyback yield (%): 0
Retained earnings: -74571958.74125874
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -556.0905223428312
Rule of 40 score: 0
Financial ratios for PNPN.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -713.2867132867133
Operating income: -6177449.6503496505
Net income: -5858771.328671329
Capital expenditures: 0
Operating cash flow: -4998614.685314685
Depreciation & amortization: 713.2867132867133
Net tangible assets: 11713341.25874126
Owner earnings: -5858058.041958042
Return on net tangible assets (%): -50.011844720961896
Buffett classification: The Gruesome
Stock price: 0.965034965034965
Shares outstanding: 259528816
Book value: 18874969.230769232
P/B ratio: 13.269127955231045
Market cap (USD): 250454381.87412587
Debt to equity: 0
Current ratio: 2.1599158420945512
Quick ratio: 2.1599158420945512
Interest coverage ratio: -2378.5010770059234
Free cash flow (dilution-adjusted): -5908915.384615384
Buyback yield (%): 0
Retained earnings: -87618165.73426574
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.72826342031549
Rule of 40 score: 0
Financial ratios for PNPN.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -744.5255474452554
Operating income: -4918848.905109488
Net income: -4562858.394160584
Capital expenditures: 0
Operating cash flow: -5337889.781021898
Depreciation & amortization: 744.5255474452554
Net tangible assets: 7800975.912408759
Owner earnings: -4562113.868613139
Return on net tangible assets (%): -58.481322335021346
Buffett classification: The Gruesome
Stock price: 0.8540145985401458
Shares outstanding: 259528816
Book value: 15355996.350364964
P/B ratio: 14.433540654011138
Market cap (USD): 221641397.60583937
Debt to equity: 0
Current ratio: 1.9034633101032616
Quick ratio: 1.9034633101032616
Interest coverage ratio: -3040.985108303249
Free cash flow (dilution-adjusted): -5337889.781021898
Buyback yield (%): 0
Retained earnings: -96114502.18978101
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.032105197736534
Rule of 40 score: 0
Financial ratios for PNPN.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -733.8129496402878
Operating income: -13187420.863309354
Net income: -12399623.021582734
Capital expenditures: 0
Operating cash flow: -7765089.208633094
Depreciation & amortization: 733.8129496402878
Net tangible assets: 9055700
Owner earnings: -12398889.208633093
Return on net tangible assets (%): -136.91806496055625
Buffett classification: The Gruesome
Stock price: 1.0431654676258992
Shares outstanding: 259528816
Book value: 9203704.316546762
P/B ratio: 29.415492870441827
Market cap (USD): 270731498.705036
Debt to equity: 0
Current ratio: 1.6040462326679474
Quick ratio: 1.6040462326679474
Interest coverage ratio: -5731.868355222014
Free cash flow (dilution-adjusted): -9210876.978417266
Buyback yield (%): 0
Retained earnings: -99814887.76978418
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -143.28383887344705
Rule of 40 score: 0
Financial ratios for PNPN.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -744.5255474452554
Operating income: -8250402.189781021
Net income: -5132494.160583941
Capital expenditures: 0
Operating cash flow: -7182073.722627737
Depreciation & amortization: 744.5255474452554
Net tangible assets: 4188337.9562043794
Owner earnings: -5131749.635036496
Return on net tangible assets (%): -122.52472672207833
Buffett classification: The Gruesome
Stock price: 0.9124087591240875
Shares outstanding: 259528816
Book value: 4281990.510948904
P/B ratio: 55.30053472982328
Market cap (USD): 236796364.96350363
Debt to equity: 0
Current ratio: 1.29509542435001
Quick ratio: 1.29509542435001
Interest coverage ratio: -3203.812641723356
Free cash flow (dilution-adjusted): -7219340.145985401
Buyback yield (%): 0
Retained earnings: -106209150.3649635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -192.67679759413346
Rule of 40 score: 0
Financial ratios for PNPN.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -2978.1021897810215
Operating income: -32997183.941605836
Net income: -28487537.956204377
Capital expenditures: 0
Operating cash flow: -25615943.795620438
Depreciation & amortization: 2978.1021897810215
Net tangible assets: 4188337.9562043794
Owner earnings: -28484559.854014598
Return on net tangible assets (%): -680.0922024885574
Buffett classification: The Gruesome
Stock price: 0.9124087591240875
Shares outstanding: 259528816
Book value: 4281990.510948904
P/B ratio: 55.30053472982328
Market cap (USD): 236796364.96350363
Debt to equity: 0
Current ratio: 1.29509542435001
Quick ratio: 1.29509542435001
Interest coverage ratio: -3571.9138748419723
Free cash flow (dilution-adjusted): -28070272.262773722
Buyback yield (%): 0
Retained earnings: -106209150.3649635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -770.6038548481871
Rule of 40 score: 0
Financial ratios for RCON — annual report dated 2021-06-30
Total revenue: 7420832.043343653
Gross profit: 1116877.399380805
Operating income: -9358354.334365325
Net income: -3534478.947368421
Capital expenditures: 80869.34984520124
Operating cash flow: -5270970.278637771
Depreciation & amortization: 776717.0278637771
Net tangible assets: 43373797.368421055
Owner earnings: -2838631.269349845
Return on net tangible assets (%): -6.54457631467738
Buffett classification: The Gruesome
Stock price: 77.94
Shares outstanding: 70627426
Book value: 44507038.08049536
P/B ratio: 123.68159778424719
Market cap (USD): 5504701582.44
Debt to equity: 0.14827582179526996
Current ratio: 6.388811777846331
Quick ratio: 6.341147667427072
Interest coverage ratio: -27.355127703330986
COGS to revenue (%): 84.94943164247164
R&D to revenue (%): 12.195387534986178
SG&A to revenue (%): 112.61937176897729
Free cash flow (dilution-adjusted): -6302309.752321982
Buyback yield (%): 0
Retained earnings: -32021721.3622291
Inventory turnover: 11.173906207727653
Receivables turnover: 0.5302413049040184
Capitalized R&D asset: 904999.2260061919
ROCI (R&D-adjusted, %): -11.405000800251502
FCF margin (%): -84.9272657770908
Rule of 40 score: -84.9272657770908
Financial ratios for RCON — annual report dated 2022-06-30
Total revenue: 12504115.074626865
Gross profit: 2899214.4776119404
Operating income: -12283794.626865672
Net income: 14266685.820895523
Capital expenditures: 103314.32835820895
Operating cash flow: -3917498.0597014925
Depreciation & amortization: 966923.2835820895
Net tangible assets: 61186824.92537313
Owner earnings: 15130294.776119404
Return on net tangible assets (%): 24.728027307468817
Buffett classification: The Gruesome
Stock price: 11.88
P/E ratio: 58.81210474622567
Shares outstanding: 70627426
Book value: 61624591.19402985
P/B ratio: 13.615568146134608
Market cap (USD): 839053820.8800001
Debt to equity: 0.07652782079791993
Current ratio: 8.427222052062053
Quick ratio: 8.353574257439972
Effective tax rate (%): -0.6553195471418835
Interest coverage ratio: -54.05584141091844
COGS to revenue (%): 76.81391717599452
R&D to revenue (%): 10.700020176044491
SG&A to revenue (%): 111.52478985097336
Free cash flow (dilution-adjusted): -9777719.701492537
Buyback yield (%): 0
Retained earnings: -16607988.80597015
Inventory turnover: 16.524585626066763
Receivables turnover: 0.9382433418432836
Capitalized R&D asset: 1944292.317245044
ROCI (R&D-adjusted, %): -17.395223498445244
Rosenberg metric: 1.9694349199575347
FCF margin (%): -78.19601501695483
Revenue growth (%): 68.50017628202247
Rule of 40 score: -9.695838734932366
Financial ratios for RCON — annual report dated 2023-06-30
Total revenue: 9257155.586206896
Gross profit: 2602342.4827586208
Operating income: -9379060.137931034
Net income: -8161007.0344827585
Capital expenditures: 125341.10344827586
Operating cash flow: -7129424.9655172415
Depreciation & amortization: 956641.6551724138
Net tangible assets: 61959580.96551724
Owner earnings: -7329706.48275862
Return on net tangible assets (%): -11.829819325017496
Buffett classification: The Gruesome
Stock price: 6.12
Shares outstanding: 70627426
Book value: 60572538.34482759
P/B ratio: 7.135904469767194
Market cap (USD): 432239847.12
Debt to equity: 0.0809767047205639
Current ratio: 8.264616085019902
Quick ratio: 8.160889980876204
Interest coverage ratio: -27.03866473149492
COGS to revenue (%): 71.88831430427621
R&D to revenue (%): 13.121189918500026
SG&A to revenue (%): 130.26027597246005
Free cash flow (dilution-adjusted): -10742074.206896551
Buyback yield (%): 0
Retained earnings: -23509079.44827586
Inventory turnover: 7.621177338812874
Receivables turnover: 0.42901743989474844
Capitalized R&D asset: 2409720.4100992847
ROCI (R&D-adjusted, %): -13.834334840291513
Rosenberg metric: -0.22188690495971278
FCF margin (%): -116.0407655122722
Revenue growth (%): -25.967127374000604
Rule of 40 score: -142.0078928862728
Financial ratios for RCON — annual report dated 2024-06-30
Total revenue: 9471015.130674003
Gross profit: 2871725.447042641
Operating income: -9835829.84869326
Net income: -6859870.563961486
Capital expenditures: 0
Operating cash flow: -6017597.386519945
Net tangible assets: 69127171.52682257
Owner earnings: -6859870.563961486
Return on net tangible assets (%): -9.923551640326748
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 70627426
Book value: 67528734.1127923
P/B ratio: 1.5060772984449269
Market cap (USD): 101703493.44
Debt to equity: 0.08176531758205322
Current ratio: 10.667931346566151
Quick ratio: 10.644153446348735
Interest coverage ratio: -66.8004575650031
COGS to revenue (%): 69.6787999235487
R&D to revenue (%): 20.75234684031261
SG&A to revenue (%): 107.67663389988249
Free cash flow (dilution-adjusted): -11234825.584594224
Buyback yield (%): 0
Retained earnings: -30304275.7909216
Inventory turnover: 42.49829570418244
Receivables turnover: 0.27530659651498945
Capitalized R&D asset: 3220793.851933403
ROCI (R&D-adjusted, %): -12.902294011226074
Rosenberg metric: 0.22177844952044026
FCF margin (%): -118.62324607852992
Revenue growth (%): 2.310207951843824
Rule of 40 score: -116.3130381266861
Financial ratios for RCON — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 66922857.53424658
Buffett classification: The Gruesome
Stock price: 2.09
Shares outstanding: 70627426
Book value: 65311636.98630137
P/B ratio: 2.2601074961719356
Market cap (USD): 147611320.34
Debt to equity: 0.08027690213170804
Current ratio: 9.190479252722007
Quick ratio: 9.16092404156149
Buyback yield (%): 0
Retained earnings: -33000056.71232877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCON — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.52
Shares outstanding: 70627426
Market cap (USD): 177981113.52
Buyback yield (%): 0
Capitalized R&D asset: 1717690.9577953801
Rule of 40 score: 0
Financial ratios for RIEN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 192.3186813186813
Shares outstanding: 135963696
Market cap (USD): 26148358721.934067
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIEN.SW — annual report dated 2022-12-31
Total revenue: 1642282608.695652
Gross profit: 357608695.6521739
Operating income: 15000000
Net income: 13152173.913043479
Capital expenditures: 44239130.43478261
Operating cash flow: -82826086.95652173
Depreciation & amortization: 57391304.347826086
Net tangible assets: 28804347.826086957
Owner earnings: 26304347.826086953
Return on net tangible assets (%): 91.32075471698113
Capex to operating income (%): 294.92753623188406
Buffett classification: The Gruesome
Stock price: 113.22826086956522
P/E ratio: 1170.5238192
Shares outstanding: 135963696
Book value: 391304347.826087
P/B ratio: 39.34260614533333
Market cap (USD): 15394932839.478262
Debt to equity: 1.2824999999999998
Current ratio: 0.9476698483997754
Quick ratio: 0.5396967995508142
Effective tax rate (%): 29.23976608187135
Interest coverage ratio: 1.4375
COGS to revenue (%): 78.22489906678139
R&D to revenue (%): 5.155867363822887
SG&A to revenue (%): 15.705870673108743
Free cash flow (dilution-adjusted): -133586956.52173913
Buyback yield (%): 0.023299591879614157
Retained earnings: 561739130.4347826
Inventory turnover: 3.2532342416735482
Receivables turnover: 7.123526638378123
Capitalized R&D asset: 84673913.04347825
ROCI (R&D-adjusted, %): 9.025584694951712
FCF margin (%): -8.134224634323914
Rule of 40 score: -8.134224634323914
Financial ratios for RIEN.SW — annual report dated 2023-12-31
Total revenue: 1688809523.8095238
Gross profit: 452738095.2380953
Operating income: 81666666.66666667
Net income: 88095238.0952381
Capital expenditures: 45714285.71428572
Operating cash flow: 82500000
Depreciation & amortization: 69880952.38095239
Net tangible assets: 86785714.28571428
Owner earnings: 112261904.76190479
Return on net tangible assets (%): 129.3552812071331
Capex to operating income (%): 55.97667638483965
Buffett classification: The Good
Stock price: 106.60714285714286
P/E ratio: 164.5344456324324
Shares outstanding: 135963696
Book value: 448452380.95238113
P/B ratio: 32.32160599097424
Market cap (USD): 14494701162.857143
Debt to equity: 0.8683302362622773
Current ratio: 0.8944506413831567
Quick ratio: 0.4958170663692136
Effective tax rate (%): 18.322295805739515
Interest coverage ratio: 5.236641221374046
COGS to revenue (%): 73.1918793176371
R&D to revenue (%): 5.413788241928662
SG&A to revenue (%): 16.558578880586495
Free cash flow (dilution-adjusted): 33452380.952380955
Buyback yield (%): 0
Retained earnings: 692738095.2380953
Inventory turnover: 3.631689401888772
Receivables turnover: 10.220461095100864
Capitalized R&D asset: 148160093.16770187
ROCI (R&D-adjusted, %): 13.397100647014312
Rosenberg metric: 1.1234794302830258
FCF margin (%): 1.9808261666431695
Revenue growth (%): 2.8330638629136327
Rule of 40 score: 4.813890029556802
Financial ratios for RIEN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 122444444.44444445
Buffett classification: The Gruesome
Stock price: 94.0111111111111
Shares outstanding: 135963696
Book value: 456000000.0000001
P/B ratio: 28.030916955555547
Market cap (USD): 12782098131.733332
Debt to equity: 0.8131091617933721
Current ratio: 1.0443359772218832
Quick ratio: 0.5175920276591417
Buyback yield (%): 0
Retained earnings: 651777777.7777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIEN.SW — annual report dated 2024-12-31
Total revenue: 954555555.5555556
Gross profit: 292666666.6666667
Operating income: 11111111.11111111
Net income: 11666666.666666666
Capital expenditures: 25222222.22222222
Operating cash flow: 40333333.333333336
Depreciation & amortization: 63333333.33333333
Net tangible assets: 122444444.44444445
Owner earnings: 49777777.777777776
Return on net tangible assets (%): 40.653357531760435
Capex to operating income (%): 227
Buffett classification: The Gruesome
Stock price: 94.0111111111111
P/E ratio: 1095.6084112914284
Shares outstanding: 135963696
Book value: 456000000.0000001
P/B ratio: 28.030916955555547
Market cap (USD): 12782098131.733332
Debt to equity: 0.8131091617933721
Current ratio: 1.0443359772218832
Quick ratio: 0.5175920276591417
Effective tax rate (%): 36.969696969696976
Interest coverage ratio: 0.9615384615384615
COGS to revenue (%): 69.34000698405308
R&D to revenue (%): 5.820044232336166
SG&A to revenue (%): 23.67593993714352
Free cash flow (dilution-adjusted): 11888888.888888888
Buyback yield (%): 0
Retained earnings: 651777777.7777778
Inventory turnover: 2.3
Receivables turnover: 8.074248120300751
Capitalized R&D asset: 144755089.71704623
ROCI (R&D-adjusted, %): -1.109018970304685
Rosenberg metric: -1.7507812500000002
FCF margin (%): 1.2454894657199393
Revenue growth (%): -43.477607030405565
Rule of 40 score: -42.23211756468562
Financial ratios for RIEN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 80375000
Buffett classification: The Gruesome
Stock price: 85.12499999999999
Shares outstanding: 135963696
Book value: 444375000
P/B ratio: 26.04536623797468
Market cap (USD): 11573909621.999998
Debt to equity: 1.1082981715893108
Current ratio: 0.9963577498988264
Quick ratio: 0.4894779441521651
Buyback yield (%): 0
Retained earnings: 684125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWL.DE — annual report dated 2021-09-30
Capital expenditures: 400000
Buffett classification: The Gruesome
Stock price: 288.80232558139534
Shares outstanding: 111273953
Market cap (USD): 32136176403.03488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWL.DE — annual report dated 2022-09-30
Total revenue: 7760400000
Gross profit: 3102000000
Operating income: 1335300000
Net income: 932200000
Capital expenditures: 600000
Operating cash flow: 823100000
Depreciation & amortization: 238900000
Net tangible assets: -1700400000
Owner earnings: 1170500000
Return on net tangible assets (%): -68.8367442954599
Capex to operating income (%): 0.044933722758930573
Buffett classification: The Great
Shares outstanding: 111273953
Book value: 3016700000
Debt to equity: 1.3866145125468228
Current ratio: 1.010777672022843
Quick ratio: 0.7156654162700856
Effective tax rate (%): 14.390834575260806
Interest coverage ratio: 10.838474025974026
COGS to revenue (%): 60.02783361682388
SG&A to revenue (%): 22.76557909386114
Free cash flow (dilution-adjusted): 613900000
Retained earnings: 8411800000
Inventory turnover: 4.418895845190666
Receivables turnover: 4.468474693384004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.580672093508664
FCF margin (%): 7.910674707489304
Rule of 40 score: 7.910674707489304
Financial ratios for RWL.DE — annual report dated 2023-09-30
Total revenue: 9058000000
Gross profit: 4423000000
Operating income: 1693000000
Net income: 1387000000
Capital expenditures: 161000000
Operating cash flow: 1374000000
Depreciation & amortization: 250000000
Net tangible assets: -820000000
Owner earnings: 1476000000
Return on net tangible assets (%): -180
Capex to operating income (%): 9.509746012994684
Buffett classification: The Great
Shares outstanding: 111273953
Book value: 3743400000
Debt to equity: 0.8908746059731795
Current ratio: 1.4592458324666449
Quick ratio: 1.0417793361661665
Effective tax rate (%): 20.522388059701495
Interest coverage ratio: 12.540740740740741
COGS to revenue (%): 51.170236255243985
R&D to revenue (%): 7.794215058511813
SG&A to revenue (%): 22.344888496356813
Free cash flow (dilution-adjusted): 1125000000
Retained earnings: 9255200000
Inventory turnover: 3.299167200512492
Receivables turnover: 4.179200885854018
Capitalized R&D asset: 706000000
ROCI (R&D-adjusted, %): 25.028823055359545
FCF margin (%): 12.41996025612718
Revenue growth (%): 16.720787588268646
Rule of 40 score: 29.140747844395825