speb/financial-data huggingface dataset:
Financial ratios for MVP.AX — annual report dated 2022-06-30
Total revenue: 15426896.551724138
Gross profit: 10782068.965517242
Operating income: -10530344.827586208
Net income: -8556551.724137932
Capital expenditures: 826896.551724138
Depreciation & amortization: 2031034.4827586208
Net tangible assets: 11455862.068965517
Owner earnings: -7352413.793103449
Return on net tangible assets (%): -64.18036241045093
Buffett classification: The Gruesome
Stock price: 0.993103448275862
Shares outstanding: 112658324
Book value: 39515862.06896552
P/B ratio: 2.831302777758386
Market cap (USD): 111881370.0413793
Debt to equity: 0.04909420922196237
Current ratio: 3.2791718347485928
Quick ratio: 2.601278503959546
Interest coverage ratio: -148.24271844660194
COGS to revenue (%): 30.108632482453395
SG&A to revenue (%): 110.90348249810008
Free cash flow (dilution-adjusted): -11028275.862068966
Buyback yield (%): 0.0018492493580264285
Retained earnings: -16927586.20689655
Inventory turnover: 0.9479239971850809
Receivables turnover: 3.5991954947707154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.680189383280933
FCF margin (%): -71.48732621038044
Rule of 40 score: -71.48732621038044
Financial ratios for MVP.AX — annual report dated 2023-06-30
Total revenue: 21303311.258278146
Gross profit: 14598013.245033113
Operating income: -13537748.34437086
Net income: -3714569.536423841
Capital expenditures: 1181456.9536423841
Depreciation & amortization: 2061589.40397351
Net tangible assets: 28475496.68874172
Owner earnings: -2834437.086092715
Return on net tangible assets (%): -9.953951346574259
Buffett classification: The Gruesome
Stock price: 0.5099337748344371
Shares outstanding: 112658324
Book value: 53850993.37748344
P/B ratio: 1.0668008298591898
Market cap (USD): 57448284.42384107
Debt to equity: 0.03148250630265019
Current ratio: 2.7503215847697455
Quick ratio: 2.2114741445845127
Interest coverage ratio: -215.17894736842106
COGS to revenue (%): 31.475379258890822
SG&A to revenue (%): 113.16525739865706
Free cash flow (dilution-adjusted): -16374834.437086092
Buyback yield (%): 1.9412795338700286
Retained earnings: -19969536.42384106
Inventory turnover: 1.2085223203628552
Receivables turnover: 3.6014330497089118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.834897685536056
FCF margin (%): -76.86520765978612
Revenue growth (%): 38.09200824580139
Rule of 40 score: -38.773199413984734
Financial ratios for MVP.AX — annual report dated 2024-06-30
Total revenue: 22099333.333333332
Gross profit: 16244000
Operating income: -11244666.666666666
Net income: -27328000
Capital expenditures: 528666.6666666666
Depreciation & amortization: 2262666.6666666665
Net tangible assets: 15251333.333333334
Owner earnings: -25594000
Return on net tangible assets (%): -167.81483586134544
Buffett classification: The Gruesome
Stock price: 0.2733333333333333
Shares outstanding: 112658324
Book value: 30489333.33333333
P/B ratio: 1.0099687943324442
Market cap (USD): 30793275.226666667
Debt to equity: 0.049984694100669094
Current ratio: 2.7382423798051745
Quick ratio: 1.8195244579449044
Interest coverage ratio: -196.12790697674416
COGS to revenue (%): 26.49552022685451
SG&A to revenue (%): 106.69100123683972
Free cash flow (dilution-adjusted): -9299333.333333334
Buyback yield (%): 1.153931599408491
Retained earnings: -41906000
Inventory turnover: 1.0013681450233725
Receivables turnover: 4.688021496252298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.996452614181486
FCF margin (%): -42.079700745120526
Revenue growth (%): 3.736611953908637
Rule of 40 score: -38.34308879121189
Financial ratios for NAH.L — annual report dated 2021-12-31
Total revenue: 52631081.081081085
Gross profit: 23777027.027027026
Operating income: 5616216.216216216
Net income: 210810.8108108108
Capital expenditures: 379729.72972972976
Operating cash flow: 6945945.945945946
Depreciation & amortization: 2259459.4594594594
Net tangible assets: -3474324.3243243243
Owner earnings: 2090540.5405405406
Return on net tangible assets (%): -60.17113963438351
Capex to operating income (%): 6.7613089509143425
Buffett classification: The Great
Stock price: 0.007162162162162162
P/E ratio: 1.6465028583333334
Shares outstanding: 48463103
Book value: 76512162.16216215
P/B ratio: 0.004536541547890285
Market cap (USD): 347100.60256756755
Debt to equity: 0.35509281336653775
Current ratio: 1.7274566473988437
Quick ratio: 1.7274566473988437
Effective tax rate (%): 33.61702127659574
Interest coverage ratio: 9.114035087719298
COGS to revenue (%): 54.823221300742034
SG&A to revenue (%): 34.50586694739004
Free cash flow (dilution-adjusted): 5567567.567567567
Buyback yield (%): 0
Retained earnings: 141248648.64864865
Receivables turnover: 4.933122229259025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3899127186896125
FCF margin (%): 10.57847844506637
Rule of 40 score: 10.57847844506637
Financial ratios for NAH.L — annual report dated 2022-12-31
Total revenue: 49904819.27710844
Gross profit: 21487951.807228915
Operating income: 5730120.4819277115
Net income: 463855.421686747
Capital expenditures: 100000
Operating cash flow: 7251807.228915663
Depreciation & amortization: 1978313.2530120483
Net tangible assets: -1063855.421686747
Owner earnings: 2342168.674698795
Return on net tangible assets (%): -220.15855039637597
Capex to operating income (%): 1.7451640033641715
Buffett classification: The Great
Stock price: 0.004216867469879518
P/E ratio: 0.4405736636363637
Shares outstanding: 48463103
Book value: 69060240.96385542
P/B ratio: 0.002959191564898814
Market cap (USD): 204362.4825301205
Debt to equity: 0.3127355198883462
Current ratio: 1.7120285177513368
Quick ratio: 1.7120285177513368
Effective tax rate (%): 32.337434094903344
Interest coverage ratio: 6.953216374269006
COGS to revenue (%): 56.94213080321576
SG&A to revenue (%): 31.57577074430844
Free cash flow (dilution-adjusted): 6531325.301204819
Buyback yield (%): 0
Retained earnings: 126396385.54216868
Receivables turnover: 5.025600582382917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.303261633069594
FCF margin (%): 13.087564278988918
Revenue growth (%): -5.179946427041257
Rule of 40 score: 7.907617851947661
Financial ratios for NAH.L — annual report dated 2023-12-31
Total revenue: 53408860.75949367
Gross profit: 23687341.7721519
Operating income: 5212658.227848101
Net income: 486075.94936708856
Capital expenditures: 78481.01265822785
Operating cash flow: 9508860.759493671
Depreciation & amortization: 1998734.1772151897
Net tangible assets: 998734.1772151898
Owner earnings: 2406329.1139240507
Return on net tangible assets (%): 240.93789607097597
Capex to operating income (%): 1.5055852355512382
Buffett classification: The Great
Stock price: 0.007848101265822784
P/E ratio: 0.7824771838541666
Shares outstanding: 48463103
Book value: 73496202.53164557
P/B ratio: 0.005175006692845578
Market cap (USD): 380343.33999999997
Debt to equity: 0.23149392029210153
Current ratio: 1.595576696743821
Quick ratio: 1.595576696743821
Effective tax rate (%): 40.83204930662558
Interest coverage ratio: 3.777981651376147
COGS to revenue (%): 55.64904131016992
SG&A to revenue (%): 34.59104590808902
Free cash flow (dilution-adjusted): 8665822.784810126
Buyback yield (%): 0
Retained earnings: 133282278.48101266
Receivables turnover: 5.161854661120627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.757668968988563
FCF margin (%): 16.225440238902188
Revenue growth (%): 7.021449096786034
Rule of 40 score: 23.246889335688223
Financial ratios for NAH.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3438750
Buffett classification: The Gruesome
Stock price: 0.009
Shares outstanding: 48463103
Book value: 23910000
P/B ratio: 0.018242071392722707
Market cap (USD): 436167.92699999997
Debt to equity: 0.5459535759096612
Current ratio: 1.0812540918018476
Quick ratio: 1.0812540918018476
Buyback yield (%): 0
Retained earnings: 82503750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAH.L — annual report dated 2024-12-31
Total revenue: 48506250
Gross profit: 22966250
Operating income: 4997500
Net income: -49112500
Capital expenditures: 97500
Operating cash flow: 6352500
Depreciation & amortization: 1862500
Net tangible assets: 3438750
Owner earnings: -47347500
Return on net tangible assets (%): -1376.8811341330425
Capex to operating income (%): 1.9509754877438719
Buffett classification: The Great
Stock price: 0.009
Shares outstanding: 48463103
Book value: 23910000
P/B ratio: 0.018242071392722707
Market cap (USD): 436167.92699999997
Debt to equity: 0.5459535759096612
Current ratio: 1.0812540918018476
Quick ratio: 1.0812540918018476
Interest coverage ratio: 4.4570791527313265
COGS to revenue (%): 52.653008632908126
SG&A to revenue (%): 33.2044839582528
Free cash flow (dilution-adjusted): 5673750
Buyback yield (%): 0
Retained earnings: 82503750
Receivables turnover: 5.418179279530857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.589396834729776
FCF margin (%): 11.696946269810592
Revenue growth (%): -9.17939587135307
Rule of 40 score: 2.517550398457523
Financial ratios for NAH.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6102739.726027397
Buffett classification: The Gruesome
Stock price: 0.006164383561643836
Shares outstanding: 48463103
Book value: 28346575.34246575
P/B ratio: 0.01053902109408979
Market cap (USD): 298745.1554794521
Debt to equity: 0.41443966558739675
Current ratio: 1.618368700265252
Quick ratio: 1.618368700265252
Buyback yield (%): 0
Retained earnings: 92371232.87671234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPB — quarterly report dated 2025-03-31
Total revenue: 53262000
Net income: 17247000
Capital expenditures: 322000
Operating cash flow: 54424000
Depreciation & amortization: 808000
Net tangible assets: 569077000
Owner earnings: 17733000
Return on net tangible assets (%): 3.116098524452754
Buffett classification: The Gruesome
Stock price: 14.33
P/E ratio: 7.183246301675654
Shares outstanding: 34581842
Book value: 586522000
P/B ratio: 0.8449091353095024
Market cap (USD): 495557795.86
Debt to equity: 2.3874927112708475
Effective tax rate (%): 23.66895330825404
COGS to revenue (%): 0
SG&A to revenue (%): 38.38196087266719
Free cash flow (dilution-adjusted): 54102000
Buyback yield (%): 0.9766771989936261
Retained earnings: 310367000
Capitalized R&D asset: 0
FCF margin (%): 101.57710938380082
Rule of 40 score: 101.57710938380082
Financial ratios for NPB — quarterly report dated 2025-06-30
Total revenue: 58958000
Net income: 20344000
Capital expenditures: 1141000
Operating cash flow: -72302000
Depreciation & amortization: 761000
Net tangible assets: 586083000
Owner earnings: 19964000
Return on net tangible assets (%): 3.4063434701228323
Buffett classification: The Gruesome
Stock price: 13.63
P/E ratio: 12.538919062009523
Shares outstanding: 34581842
Book value: 604277000
P/B ratio: 0.7800239070161533
Market cap (USD): 471350506.46000004
Debt to equity: 2.1581327768556475
Effective tax rate (%): 23.670881326679925
COGS to revenue (%): 0
SG&A to revenue (%): 37.71159130228298
Free cash flow (dilution-adjusted): -73739000
Buyback yield (%): 0
Retained earnings: 327556000
Capitalized R&D asset: 0
FCF margin (%): -125.07038909053902
Revenue growth (%): 10.694303631106605
Rule of 40 score: -114.37608545943242
Financial ratios for NPB — quarterly report dated 2025-09-30
Total revenue: 64360000
Net income: 22173000
Capital expenditures: 794000
Operating cash flow: 90430000
Depreciation & amortization: 761000
Net tangible assets: 605102000
Owner earnings: 22140000
Return on net tangible assets (%): 3.658887261982277
Buffett classification: The Gruesome
Stock price: 17.01
P/E ratio: 9.842666696004285
Shares outstanding: 34581842
Book value: 623525000
P/B ratio: 0.9434058496772383
Market cap (USD): 588237132.4200001
Debt to equity: 2.2424714325808908
Effective tax rate (%): 23.997394940700623
COGS to revenue (%): 0
SG&A to revenue (%): 37.81230577998757
Free cash flow (dilution-adjusted): 89636000
Buyback yield (%): 0.010539967061401376
Retained earnings: 346829000
Capitalized R&D asset: 0
FCF margin (%): 139.27284027346178
Revenue growth (%): 9.162454628718748
Rule of 40 score: 148.43529490218054
Financial ratios for NPB — quarterly report dated 2025-12-31
Total revenue: 65139000
Net income: 23643000
Capital expenditures: 508000
Operating cash flow: -28261000
Depreciation & amortization: 742000
Net tangible assets: 550481000
Owner earnings: 23877000
Return on net tangible assets (%): 4.337479404375446
Buffett classification: The Gruesome
Stock price: 16.73
P/E ratio: 6.936518717373842
Shares outstanding: 34581842
Book value: 569042000
P/B ratio: 1.016716194340664
Market cap (USD): 578554216.66
Debt to equity: 2.7000028117432455
Effective tax rate (%): 26.04398010572742
COGS to revenue (%): 0
SG&A to revenue (%): 35.55320161500791
Free cash flow (dilution-adjusted): -28769000
Buyback yield (%): 13.355705960641092
Retained earnings: 364366000
Capitalized R&D asset: 0
FCF margin (%): -44.16555366216859
Revenue growth (%): 1.2103791174642635
Rule of 40 score: -42.95517454470433
Financial ratios for NPB — annual report dated 2025-12-31
Total revenue: 241719000
Net income: 83409000
Capital expenditures: 2765000
Operating cash flow: 44291000
Depreciation & amortization: 3072000
Net tangible assets: 550481000
Owner earnings: 83716000
Return on net tangible assets (%): 15.207791004594165
Buffett classification: The Gruesome
Stock price: 16.73
P/E ratio: 6.936352391948112
Shares outstanding: 34581842
Book value: 569042000
P/B ratio: 1.016716194340664
Market cap (USD): 578554216.66
Debt to equity: 2.7000028117432455
Effective tax rate (%): 24.44357885010825
COGS to revenue (%): 0
SG&A to revenue (%): 37.30405967259504
Free cash flow (dilution-adjusted): 41230000
Buyback yield (%): 14.20299042575126
Retained earnings: 364366000
Capitalized R&D asset: 0
FCF margin (%): 17.056995933294445
Revenue growth (%): 29.16617683207045
Rule of 40 score: 46.22317276536489
Financial ratios for OMSE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 132219379.84496124
Buffett classification: The Gruesome
Stock price: 4.25
Shares outstanding: 42448704
Book value: 137341085.27131784
P/B ratio: 1.313568999717785
Market cap (USD): 180406992
Debt to equity: 0.038804538014336504
Current ratio: 7.13092427053466
Quick ratio: 6.288159892055996
Buyback yield (%): 0
Retained earnings: 55873643.41085271
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDL.L — annual report dated 2021-06-30
Total revenue: 565138888.888889
Gross profit: 69305555.55555555
Operating income: 75277777.77777778
Net income: 273055555.5555556
Capital expenditures: 26527777.77777778
Operating cash flow: 176388888.8888889
Depreciation & amortization: 112222222.22222222
Net tangible assets: 626111111.1111112
Owner earnings: 358750000
Return on net tangible assets (%): 57.29813664596273
Capex to operating income (%): 35.23985239852399
Buffett classification: The Good
Stock price: 0.010277777777777778
P/E ratio: 0.013348635402848422
Shares outstanding: 354640773
Book value: 611527777.7777778
P/B ratio: 0.00596034912605042
Market cap (USD): 3644919.0558333336
Debt to equity: 0.9795593913240972
Current ratio: 2.8401360544217686
Quick ratio: 2.33078231292517
Effective tax rate (%): 10.4735883424408
Interest coverage ratio: 0.8403100775193797
COGS to revenue (%): 87.73654460555419
Free cash flow (dilution-adjusted): 148750000
Buyback yield (%): 0
Retained earnings: -351805555.5555556
Inventory turnover: 5.959933222036728
Receivables turnover: 10.62402088772846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.639958376690946
FCF margin (%): 26.320963381666253
Rule of 40 score: 26.320963381666253
Financial ratios for PDL.L — annual report dated 2022-06-30
Total revenue: 687439024.3902439
Gross profit: 251585365.85365856
Operating income: 234390243.90243903
Net income: 107439024.3902439
Capital expenditures: 65853658.53658537
Operating cash flow: 344512195.1219512
Depreciation & amortization: 103658536.58536586
Net tangible assets: 577804878.0487806
Owner earnings: 145243902.43902442
Return on net tangible assets (%): 25.137188687209793
Capex to operating income (%): 28.09573361082206
Buffett classification: The Good
Stock price: 0.010975609756097562
P/E ratio: 0.036228909841089674
Shares outstanding: 354640773
Book value: 583536585.3658538
P/B ratio: 0.006670359366771159
Market cap (USD): 3892398.728048781
Debt to equity: 0.812121212121212
Current ratio: 4.524916943521595
Quick ratio: 3.743078626799557
Effective tax rate (%): 27.09677419354839
Interest coverage ratio: 3.653992395437262
COGS to revenue (%): 63.40251907042753
Free cash flow (dilution-adjusted): 277317073.1707317
Buyback yield (%): 0
Retained earnings: -223902439.02439025
Inventory turnover: 5.062322946175637
Receivables turnover: 15.072192513368982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.83205957280031
FCF margin (%): 40.34060670569452
Revenue growth (%): 21.640721936833508
Rule of 40 score: 61.98132864252803
Financial ratios for PDL.L — annual report dated 2023-06-30
Total revenue: 411392405.06329113
Gross profit: 35443037.974683546
Operating income: 16455696.202531645
Net income: -129113924.05063291
Capital expenditures: 141772151.89873418
Operating cash flow: 54430379.74683544
Depreciation & amortization: 110126582.278481
Net tangible assets: 383544303.79746836
Owner earnings: -160759493.6708861
Return on net tangible assets (%): -41.91419141914192
Capex to operating income (%): 861.5384615384617
Buffett classification: The Gruesome
Stock price: 0.008481012658227849
Shares outstanding: 354640773
Book value: 381012658.22784805
P/B ratio: 0.007893997272757476
Market cap (USD): 3007712.884936709
Debt to equity: 0.9169435215946844
Current ratio: 1.2740740740740741
Quick ratio: 0.6518518518518519
Interest coverage ratio: 0.36111111111111116
COGS to revenue (%): 91.38461538461537
Free cash flow (dilution-adjusted): -91139240.5063291
Buyback yield (%): 0
Retained earnings: 58227848.10126582
Inventory turnover: 3.5357142857142856
Receivables turnover: 11.206896551724137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8309859154929577
FCF margin (%): -22.153846153846153
Revenue growth (%): -40.155797028224455
Rule of 40 score: -62.30964318207061
Financial ratios for PDL.L — annual report dated 2024-06-30
Total revenue: 392405063.29113925
Gross profit: -5063291.139240506
Operating income: -18987341.7721519
Net income: -108860759.49367088
Capital expenditures: 105063291.1392405
Operating cash flow: 53164556.962025315
Depreciation & amortization: 121518987.34177214
Net tangible assets: 283544303.79746836
Owner earnings: -92405063.29113925
Return on net tangible assets (%): -32.589285714285715
Buffett classification: The Gruesome
Stock price: 0.005063291139240506
Shares outstanding: 354640773
Book value: 254430379.74683535
P/B ratio: 0.007057527820895524
Market cap (USD): 1795649.4835443038
Debt to equity: 1.5124378109452743
Current ratio: 1.0273972602739727
Quick ratio: 0.6780821917808221
Interest coverage ratio: -0.39473684210526316
COGS to revenue (%): 101.29032258064517
SG&A to revenue (%): 0.9677419354838709
Free cash flow (dilution-adjusted): -54430379.74683544
Buyback yield (%): 0
Retained earnings: -49367088.60759494
Inventory turnover: 6.1568627450980395
Receivables turnover: 8.857142857142858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4590163934426235
FCF margin (%): -13.870967741935484
Revenue growth (%): -4.615384615384613
Rule of 40 score: -18.486352357320097
Financial ratios for PDL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 190000000
Buffett classification: The Gruesome
Stock price: 0.0038749999999999995
Shares outstanding: 354640773
Book value: 190000000
P/B ratio: 0.0072328052388157885
Market cap (USD): 1374232.995375
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0020547945205479454
Shares outstanding: 354640773
Market cap (USD): 728713.9171232878
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDL.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0020547945205479454
Shares outstanding: 354640773
Market cap (USD): 728713.9171232878
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROV — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.27
Shares outstanding: 6253691
Market cap (USD): 89240170.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROV — annual report dated 2022-06-30
Total revenue: 36311000
Net income: 9093000
Capital expenditures: 165000
Operating cash flow: 11793000
Depreciation & amortization: 4849000
Net tangible assets: 128650000
Owner earnings: 13777000
Return on net tangible assets (%): 10.708900116595414
Buffett classification: The Gruesome
Stock price: 12.68
P/E ratio: 8.720642459034421
Shares outstanding: 6253691
Book value: 128650000
P/B ratio: 0.6163762291488535
Market cap (USD): 79296801.88
Debt to equity: 0.6607073455110766
Effective tax rate (%): 29.281381241250582
COGS to revenue (%): 0
SG&A to revenue (%): 46.867340475338054
Free cash flow (dilution-adjusted): 10830000
Buyback yield (%): 5.428970523319168
Retained earnings: 202680000
Receivables turnover: 12.242414025623736
Capitalized R&D asset: 0
FCF margin (%): 29.825672661177055
Rule of 40 score: 29.825672661177055
Financial ratios for PROV — annual report dated 2023-06-30
Total revenue: 41060000
Net income: 8592000
Capital expenditures: 741000
Operating cash flow: 16325000
Depreciation & amortization: 3188000
Net tangible assets: 129687000
Owner earnings: 11039000
Return on net tangible assets (%): 8.512032817475923
Buffett classification: The Gruesome
Stock price: 11.35
P/E ratio: 8.261102519785847
Shares outstanding: 6253691
Book value: 129687000
P/B ratio: 0.5473130911348092
Market cap (USD): 70979392.85
Debt to equity: 1.8121245768658385
Effective tax rate (%): 30.79896907216495
COGS to revenue (%): 0
SG&A to revenue (%): 46.31271310277643
Free cash flow (dilution-adjusted): 14399000
Buyback yield (%): 6.548379485046555
Retained earnings: 207274000
Receivables turnover: 11.064403125842091
Capitalized R&D asset: 0
FCF margin (%): 35.06819288845592
Revenue growth (%): 13.078681391313927
Rule of 40 score: 48.14687427976985
Financial ratios for PROV — annual report dated 2024-06-30
Total revenue: 38864000
Net income: 7351000
Capital expenditures: 1589000
Operating cash flow: 5685000
Depreciation & amortization: 3155000
Net tangible assets: 129941000
Owner earnings: 8917000
Return on net tangible assets (%): 6.86234521821442
Buffett classification: The Gruesome
Stock price: 11.63
P/E ratio: 9.893949983675691
Shares outstanding: 6253691
Book value: 129941000
P/B ratio: 0.5597188441677378
Market cap (USD): 72730426.33
Debt to equity: 1.8354483958104062
Effective tax rate (%): 29.228843746991434
COGS to revenue (%): 0
SG&A to revenue (%): 49.225504322766575
Free cash flow (dilution-adjusted): 3856000
Buyback yield (%): 3.576219927817382
Retained earnings: 209914000
Receivables turnover: 9.065547002565896
Capitalized R&D asset: 0
FCF margin (%): 9.921778509674763
Revenue growth (%): -5.348270823185582
Rule of 40 score: 4.57350768648918
Financial ratios for PROV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.49
Shares outstanding: 6253691
Market cap (USD): 84362291.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.09
Shares outstanding: 6253691
Market cap (USD): 94368197.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROV — quarterly report dated 2025-03-31
Total revenue: 10119000
Net income: 1857000
Capital expenditures: 29000
Operating cash flow: 3322000
Depreciation & amortization: 734000
Net tangible assets: 128875000
Owner earnings: 2562000
Return on net tangible assets (%): 1.987972841901067
Buffett classification: The Gruesome
Stock price: 13.96
P/E ratio: 11.753032627894454
Shares outstanding: 6253691
Book value: 128875000
P/B ratio: 0.6774124256838021
Market cap (USD): 87301526.36
Debt to equity: 1.6727837051406402
Effective tax rate (%): 30.0301431801055
COGS to revenue (%): 0
SG&A to revenue (%): 50.91412194880917
Free cash flow (dilution-adjusted): 3170000
Buyback yield (%): 0.9175097313842658
Retained earnings: 211701000
Receivables turnover: 2.373680506685433
Capitalized R&D asset: 0
FCF margin (%): 31.327206245676447
Rule of 40 score: 31.327206245676447
Financial ratios for PROV — quarterly report dated 2025-06-30
Total revenue: 9762000
Net income: 1626000
Capital expenditures: 313000
Operating cash flow: 2480000
Depreciation & amortization: 936000
Net tangible assets: 128545000
Owner earnings: 2249000
Return on net tangible assets (%): 1.7495818584931346
Buffett classification: The Gruesome
Stock price: 14.97
P/E ratio: 26.878482420327305
Shares outstanding: 6253691
Book value: 128545000
P/B ratio: 0.7282877923684313
Market cap (USD): 93617754.27000001
Debt to equity: 1.657575168229025
Effective tax rate (%): 29.488291413703383
COGS to revenue (%): 0
SG&A to revenue (%): 52.407293587379634
Free cash flow (dilution-adjusted): 2047000
Buyback yield (%): 1.231603993271051
Retained earnings: 212403000
Receivables turnover: 2.316014234875445
Capitalized R&D asset: 0
FCF margin (%): 20.969063716451547
Revenue growth (%): -3.52801660243107
Rule of 40 score: 17.441047114020478
Financial ratios for PROV — annual report dated 2025-06-30
Total revenue: 39000000
Net income: 6255000
Capital expenditures: 530000
Operating cash flow: 8685000
Depreciation & amortization: 3486000
Net tangible assets: 128545000
Owner earnings: 9211000
Return on net tangible assets (%): 7.165584036718658
Buffett classification: The Gruesome
Stock price: 14.97
P/E ratio: 14.966867189448442
Shares outstanding: 6253691
Book value: 128545000
P/B ratio: 0.7282877923684313
Market cap (USD): 93617754.27000001
Debt to equity: 1.657575168229025
Effective tax rate (%): 29.505240617603967
COGS to revenue (%): 0
SG&A to revenue (%): 52.46153846153846
Free cash flow (dilution-adjusted): 7612000
Buyback yield (%): 4.751235526513127
Retained earnings: 212403000
Receivables turnover: 9.252669039145907
Capitalized R&D asset: 0
FCF margin (%): 19.51794871794872
Revenue growth (%): 0.3499382461918485
Rule of 40 score: 19.867886964140567
Financial ratios for PROV — quarterly report dated 2025-09-30
Total revenue: 9743000
Net income: 1681000
Capital expenditures: 44000
Operating cash flow: 2496000
Depreciation & amortization: 810000
Net tangible assets: 128370000
Owner earnings: 2447000
Return on net tangible assets (%): 1.9062086157201836
Buffett classification: The Gruesome
Stock price: 15.35
P/E ratio: 18.58910860766847
Shares outstanding: 6253691
Book value: 128370000
P/B ratio: 0.7477927619381476
Market cap (USD): 95994156.85
Debt to equity: 1.6597803225052583
Effective tax rate (%): 38.53747714808044
COGS to revenue (%): 0
SG&A to revenue (%): 52.17078928461459
Free cash flow (dilution-adjusted): 2329000
Buyback yield (%): 1.1031921470541048
Retained earnings: 213163000
Receivables turnover: 2.3308612440191387
Capitalized R&D asset: 0
FCF margin (%): 23.90434157856923
Revenue growth (%): -0.1946322474902684
Rule of 40 score: 23.70970933107896
Financial ratios for PROV — quarterly report dated 2025-12-31
Total revenue: 9841000
Net income: 1436000
Capital expenditures: 187000
Operating cash flow: 1219000
Depreciation & amortization: 1022000
Net tangible assets: 127491000
Owner earnings: 2271000
Return on net tangible assets (%): 1.7813022095677342
Buffett classification: The Gruesome
Stock price: 15.64
P/E ratio: 14.819352612121211
Shares outstanding: 6253691
Book value: 127491000
P/B ratio: 0.7671735827627049
Market cap (USD): 97807727.24000001
Debt to equity: 1.6711767889498081
Effective tax rate (%): 29.95121951219512
COGS to revenue (%): 0
SG&A to revenue (%): 52.00690986688345
Free cash flow (dilution-adjusted): 904000
Buyback yield (%): 1.570428066722144
Retained earnings: 213693000
Receivables turnover: 2.396736483195324
Capitalized R&D asset: 0
FCF margin (%): 9.186058327405751
Revenue growth (%): 1.0058503541003798
Rule of 40 score: 10.191908681506131
Financial ratios for RAMRAT.NS — annual report dated 2023-03-31
Total revenue: 321457466.5042631
Gross profit: 27560657.73447016
Operating income: 10975529.841656517
Net income: 5724677.222898904
Capital expenditures: 3071388.5505481125
Operating cash flow: 7883227.771010963
Depreciation & amortization: 2248940.3166869674
Net tangible assets: 37537308.16077954
Owner earnings: 4902228.98903776
Return on net tangible assets (%): 13.059617828855934
Capex to operating income (%): 27.98396610331254
Buffett classification: The Good
Stock price: 0.9372716199756396
P/E ratio: 15.283557924748296
Shares outstanding: 93349072
Book value: 39683824.604141295
P/B ratio: 2.2047631953179243
Market cap (USD): 87493435.93666261
Debt to equity: 0.8180962676355922
Current ratio: 1.5308125203236347
Quick ratio: 1.0432990223011713
Effective tax rate (%): 27.028546054694903
Interest coverage ratio: 2.726736568169095
COGS to revenue (%): 91.42634388487454
SG&A to revenue (%): 0.2145488547934351
Free cash flow (dilution-adjusted): 4788343.4835566385
Buyback yield (%): 0
Retained earnings: 28624786.8453106
Inventory turnover: 12.906434622233325
Receivables turnover: 7.730627266280384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.23981193475757
FCF margin (%): 1.4895729552118324
Rule of 40 score: 1.4895729552118324
Financial ratios for RAMRAT.NS — annual report dated 2024-03-31
Total revenue: 356889902.8660511
Gross profit: 30401127.233481232
Operating income: 12031874.325458689
Net income: 6726106.247751529
Capital expenditures: 12707626.813766638
Operating cash flow: 16591030.099532317
Depreciation & amortization: 2359491.545748891
Net tangible assets: 50895838.82959587
Owner earnings: -3622029.020266218
Return on net tangible assets (%): -7.1165523617620625
Capex to operating income (%): 105.61635261497122
Buffett classification: The Gruesome
Stock price: 1.5238723608445297
P/E ratio: 21.149245267845632
Shares outstanding: 93349072
Book value: 51651960.66674661
P/B ratio: 2.754049776524117
Market cap (USD): 142252070.731286
Debt to equity: 0.578613720982983
Current ratio: 1.613213167493826
Quick ratio: 1.124306502757267
Effective tax rate (%): 26.827062592192156
Interest coverage ratio: 2.5089910651992886
COGS to revenue (%): 91.48165106680212
SG&A to revenue (%): 0.24239400970039732
Free cash flow (dilution-adjusted): 2643038.7336611105
Buyback yield (%): 0
Retained earnings: 47595479.07422952
Inventory turnover: 13.898600486498765
Receivables turnover: 9.223167370724479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.197544612493857
FCF margin (%): 0.7405753742080798
Revenue growth (%): 11.02243377548615
Rule of 40 score: 11.763009149694229
Financial ratios for RAMRAT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 50761287.62541806
Buffett classification: The Gruesome
Stock price: 3.8867654085045387
Shares outstanding: 93349072
Book value: 53378870.04300048
P/B ratio: 6.797182924129293
Market cap (USD): 362825943.9655996
Debt to equity: 0.494261312512601
Current ratio: 1.4499081420366
Quick ratio: 0.9966317987533919
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMRAT.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3023662431518823
Shares outstanding: 93349072
Market cap (USD): 308272824.20235455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMRAT.NS — annual report dated 2025-03-31
Total revenue: 428457505.2606967
Gross profit: 36413993.453355156
Operating income: 15828384.38157587
Net income: 8207119.476268412
Capital expenditures: 27776537.292494737
Operating cash flow: 26576233.341126956
Depreciation & amortization: 2586193.593640402
Net tangible assets: 53591150.33902267
Owner earnings: -16983224.222585924
Return on net tangible assets (%): -31.690352073333834
Capex to operating income (%): 175.48561257348814
Buffett classification: The Gruesome
Stock price: 3.135254988913526
P/E ratio: 35.66088498464502
Shares outstanding: 93349072
Book value: 57015489.8293196
P/B ratio: 5.133221596001161
Market cap (USD): 292673143.69844794
Debt to equity: 0.6252079871153073
Current ratio: 1.1912735645946015
Quick ratio: 0.8005043389706368
Effective tax rate (%): 27.74185646295473
Interest coverage ratio: 2.522162715968891
COGS to revenue (%): 91.50114235221555
SG&A to revenue (%): 0.24528342299391914
Free cash flow (dilution-adjusted): -2007832.592938976
Buyback yield (%): 0
Retained earnings: 52907645.54594342
Inventory turnover: 14.350741877603141
Receivables turnover: 9.393929180262992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.27781519233535
FCF margin (%): -0.4686188404419015
Revenue growth (%): 20.053131741725565
Rule of 40 score: 19.584512901283663
Financial ratios for RAMRAT.NS — quarterly report dated 2025-03-31
Total revenue: 111847673.60299274
Gross profit: 11294318.447509935
Operating income: 4598655.599719429
Net income: 2181610.94224924
Capital expenditures: 0
Depreciation & amortization: 702899.2284311432
Net tangible assets: 53591150.33902267
Owner earnings: 2884510.170680383
Return on net tangible assets (%): 5.382437496550643
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.135254988913526
P/E ratio: 33.5386500441621
Shares outstanding: 93349072
Book value: 57015489.8293196
P/B ratio: 5.133221596001161
Market cap (USD): 292673143.69844794
Debt to equity: 0.6252079871153073
Current ratio: 1.1912735645946015
Quick ratio: 0.8005043389706368
Effective tax rate (%): 37.057736284343946
Interest coverage ratio: 2.525757176887565
COGS to revenue (%): 89.90205331619188
Buyback yield (%): 0
Retained earnings: 52907645.54594342
Inventory turnover: 3.68075277693262
Receivables turnover: 2.4522598201760717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.600826379208961
Rule of 40 score: 0
Financial ratios for RAMRAT.NS — quarterly report dated 2025-06-30
Total revenue: 114962438.567751
Gross profit: 11263105.546454482
Operating income: 4051018.0201263754
Net income: 1863140.6505967705
Capital expenditures: 0
Depreciation & amortization: 965410.718464779
Owner earnings: 2828551.369061549
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9548326702550907
P/E ratio: 91.27382762802213
Shares outstanding: 93349072
Market cap (USD): 369179959.6835947
Effective tax rate (%): 28.907066251127407
Interest coverage ratio: 2.1480424396599864
COGS to revenue (%): 90.20279520269851
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.784827671797833
Rule of 40 score: 2.784827671797833
Financial ratios for RAMRAT.NS — quarterly report dated 2025-09-30
Total revenue: 131160428.41037203
Gross profit: 13436448.703494927
Operating income: 5284588.500563698
Net income: 2459098.083427283
Capital expenditures: 0
Depreciation & amortization: 973167.9819616685
Net tangible assets: 54379763.24689966
Owner earnings: 3432266.0653889515
Return on net tangible assets (%): 6.311660552484355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.541488162344983
P/E ratio: 50.83060801050375
Shares outstanding: 93349072
Book value: 57737339.34611049
P/B ratio: 5.725837684901222
Market cap (USD): 330594633.4538895
Debt to equity: 1.2258492078772154
Current ratio: 1.130035995540846
Quick ratio: 0.6795090899167989
Effective tax rate (%): 29.109818323637427
Interest coverage ratio: 2.4745310858536533
COGS to revenue (%): 89.75571453498517
Buyback yield (%): 0
Inventory turnover: 2.4851479446114757
Receivables turnover: 2.218379135746018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.06274801859969
Revenue growth (%): 14.089810588938612
Rule of 40 score: 14.089810588938612
Financial ratios for RAMRAT.NS — quarterly report dated 2025-12-31
Total revenue: 142356733.87545952
Gross profit: 15419995.544168431
Operating income: 7092937.506962237
Net income: 3523894.3967918013
Capital expenditures: 0
Depreciation & amortization: 929586.7216219227
Owner earnings: 4453481.118413724
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4282054138353573
P/E ratio: 31.913438523674735
Shares outstanding: 93349072
Market cap (USD): 320019794.00690657
Effective tax rate (%): 25.423872659034757
Interest coverage ratio: 3.0426532357874314
COGS to revenue (%): 89.16806031974673
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.536344079371805
Rule of 40 score: 8.536344079371805
Financial ratios for RMM — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.23
Shares outstanding: 19739628
Market cap (USD): 280894906.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMM — annual report dated 2022-06-30
Total revenue: -60833916
Net income: -60885215
Capital expenditures: 0
Operating cash flow: 2230128
Net tangible assets: 324061224
Owner earnings: -60885215
Return on net tangible assets (%): -18.788182754009473
Buffett classification: The Gruesome
Stock price: 11.77
Shares outstanding: 19739628
Book value: 324061224
P/B ratio: 0.7169491576073291
Market cap (USD): 232335421.56
Debt to equity: 0.7204811396997007
Free cash flow (dilution-adjusted): 2230128
Buyback yield (%): 0
Retained earnings: -47945536
Receivables turnover: -3.7416044428431214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMM — annual report dated 2023-06-30
Total revenue: 2601635.26
Net income: 19029626
Capital expenditures: 0
Operating cash flow: 37700157
Net tangible assets: 321298300
Owner earnings: 19029626
Return on net tangible assets (%): 5.922728504943848
Buffett classification: The Gruesome
Stock price: 12.12
P/E ratio: 12.572201437905296
Shares outstanding: 19739628
Book value: 321298300
P/B ratio: 0.7446173582617772
Market cap (USD): 239244291.35999998
Debt to equity: 0.679353112045722
COGS to revenue (%): 0
SG&A to revenue (%): 2.916550262314634
Free cash flow (dilution-adjusted): 37700157
Buyback yield (%): 0
Retained earnings: -35918733
Receivables turnover: 0.42458659590319303
Capitalized R&D asset: 0
FCF margin (%): 1449.09463596369
Rule of 40 score: 1449.09463596369
Financial ratios for RMM — annual report dated 2024-06-30
Total revenue: 2971533.49
Net income: 25267052
Capital expenditures: 0
Operating cash flow: 37673488
Net tangible assets: 324926772
Owner earnings: 25267052
Return on net tangible assets (%): 7.776229654600453
Buffett classification: The Gruesome
Stock price: 13.15
P/E ratio: 10.273304072038162
Shares outstanding: 19739628
Book value: 324926772
P/B ratio: 0.7988757177571074
Market cap (USD): 259576108.20000002
Debt to equity: 0.6220016859675693
COGS to revenue (%): 0
SG&A to revenue (%): 5.632041522103121
Free cash flow (dilution-adjusted): 37673488
Buyback yield (%): 0
Retained earnings: -15696381
Receivables turnover: 0.5443790795911166
Capitalized R&D asset: 0
FCF margin (%): 1267.813003850749
Revenue growth (%): 14.217912698492583
Rule of 40 score: 1282.0309165492417
Financial ratios for RMM — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 318809640
Buffett classification: The Gruesome
Stock price: 12.87
Shares outstanding: 19739628
Book value: 318809640
P/B ratio: 0.7968674107846927
Market cap (USD): 254049012.35999998
Debt to equity: 0.6568339652464712
Buyback yield (%): 0
Retained earnings: -21813513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMM — annual report dated 2025-06-30
Total revenue: -12614094
Net income: -12858278
Capital expenditures: 0
Operating cash flow: 36885900
Net tangible assets: 290500976
Owner earnings: -12858278
Return on net tangible assets (%): -4.426242616134963
Buffett classification: The Gruesome
Stock price: 12.45
Shares outstanding: 19739628
Book value: 290500976
P/B ratio: 0.8459812148789476
Market cap (USD): 245758368.6
Debt to equity: 0.6426828665801109
Free cash flow (dilution-adjusted): 36885900
Buyback yield (%): 0
Retained earnings: -36802477
Receivables turnover: -2.084713367269583
Capitalized R&D asset: 0
Revenue growth (%): -524.4977901965358
Rule of 40 score: -524.4977901965358
Financial ratios for RMM — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 290500976
Buffett classification: The Gruesome
Stock price: 12.45
Shares outstanding: 19739628
Book value: 290500976
P/B ratio: 0.8459812148789476
Market cap (USD): 245758368.6
Debt to equity: 0.6426828665801109
Buyback yield (%): 0
Retained earnings: -36802477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SABA.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -259570.45454545453
Net income: -735940.9090909091
Capital expenditures: 346285.606060606
Operating cash flow: -373844.69696969696
Depreciation & amortization: 0
Net tangible assets: 681527.2727272727
Owner earnings: -1082226.5151515151
Return on net tangible assets (%): -158.79430779354746
Buffett classification: The Gruesome
Stock price: 0.22727272727272727
Shares outstanding: 69693659
Book value: 681527.2727272727
P/B ratio: 23.241135884644113
Market cap (USD): 15839467.954545453
Debt to equity: 0
Current ratio: 4.246218037395689
Quick ratio: 4.246218037395689
Interest coverage ratio: -85.31698207171314
Free cash flow (dilution-adjusted): -720130.303030303
Buyback yield (%): 0
Retained earnings: -1091580.303030303
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.08658360900651
Rule of 40 score: 0
Financial ratios for SABA.V — quarterly report dated 2024-09-30
Total revenue: 1515635.5555555555
Gross profit: 184857.77777777775
Operating income: -505085.9259259259
Net income: -500920.74074074073
Capital expenditures: 328411.85185185185
Operating cash flow: 878737.7777777778
Depreciation & amortization: 344717.037037037
Net tangible assets: 15333859.999999998
Owner earnings: -484615.55555555556
Return on net tangible assets (%): -3.1604276780638116
Buffett classification: The Gruesome
Stock price: 0.18518518518518517
Shares outstanding: 69693659
Book value: 15333860
P/B ratio: 0.8416819475427679
Market cap (USD): 12906233.148148147
Debt to equity: 0
Current ratio: 20.543238142610527
Quick ratio: 20.543238142610527
Interest coverage ratio: -286.37799244015116
COGS to revenue (%): 87.80328311115542
SG&A to revenue (%): 5.211748353459348
Free cash flow (dilution-adjusted): 282719.2592592592
Buyback yield (%): 0
Retained earnings: 469105.9259259259
Receivables turnover: 2.1034371803504515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.293925508162497
FCF margin (%): 18.65351193583134
Rule of 40 score: 18.65351193583134
Financial ratios for SABA.V — quarterly report dated 2024-12-31
Total revenue: -1323860.8391608393
Gross profit: -1430313.9860139862
Operating income: -3043479.020979021
Net income: -2922181.118881119
Capital expenditures: 534648.9510489511
Operating cash flow: -993542.6573426573
Depreciation & amortization: 460294.4055944056
Net tangible assets: 8456367.832167832
Owner earnings: -2996535.6643356644
Return on net tangible assets (%): -35.435256883421154
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 69693659
Book value: 8456367.832167832
P/B ratio: 0.9221325361960855
Market cap (USD): 7797891.916083917
Debt to equity: 0
Current ratio: 14.165039969202201
Quick ratio: 14.165039969202201
Interest coverage ratio: -8584.171597633136
Free cash flow (dilution-adjusted): -311153.14685314684
Buyback yield (%): 0
Retained earnings: -2479318.881118881
Receivables turnover: -1.039081912073931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.967086672832174
Revenue growth (%): -187.34691095812798
Rule of 40 score: -187.34691095812798
Financial ratios for SABA.V — annual report dated 2024-12-31
Total revenue: 3374927.272727273
Gross profit: 411628.67132867133
Operating income: -1544068.5314685316
Net income: -1471706.2937062937
Capital expenditures: 7431.468531468532
Operating cash flow: -55748.95104895105
Depreciation & amortization: 767595.8041958042
Net tangible assets: 8456367.832167832
Owner earnings: -711541.958041958
Return on net tangible assets (%): -8.41427397866101
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 69693659
Book value: 8456367.832167832
P/B ratio: 0.9221325361960855
Market cap (USD): 7797891.916083917
Debt to equity: 0
Current ratio: 14.165039969202201
Quick ratio: 14.165039969202201
Interest coverage ratio: -545.1896296296296
COGS to revenue (%): 87.80333209977485
SG&A to revenue (%): 16.586133117398436
Free cash flow (dilution-adjusted): -168075.5244755245
Buyback yield (%): 0
Retained earnings: -2479318.881118881
Receivables turnover: 2.648938453288487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.62269871527996
FCF margin (%): -4.980122855794251
Rule of 40 score: -4.980122855794251
Financial ratios for SABA.V — quarterly report dated 2025-03-31
Total revenue: 1465697.9020979023
Gross profit: 402478.3216783217
Operating income: 60193.706293706295
Net income: 58368.53146853147
Capital expenditures: 0
Operating cash flow: -89516.08391608392
Depreciation & amortization: 297758.04195804195
Net tangible assets: 8514249.65034965
Owner earnings: 356126.5734265734
Return on net tangible assets (%): 4.182712371041981
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04895104895104896
P/E ratio: 14.61223037248254
Shares outstanding: 69693659
Book value: 8514249.65034965
P/B ratio: 0.40069035480379794
Market cap (USD): 3411577.7132867137
Debt to equity: 0
Current ratio: 15.632792198720274
Quick ratio: 15.632792198720274
Interest coverage ratio: 289.8215488215488
COGS to revenue (%): 72.54015843904523
SG&A to revenue (%): 7.812073581978178
Free cash flow (dilution-adjusted): -95455.94405594406
Buyback yield (%): 0
Retained earnings: -2420950.34965035
Receivables turnover: 0.884049553556553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.36497575972767654
FCF margin (%): -6.512661573664995
Rule of 40 score: -6.512661573664995
Financial ratios for SABA.V — quarterly report dated 2025-06-30
Total revenue: 952519.7080291971
Gross profit: 279178.8321167883
Operating income: 128367.88321167883
Net income: 40781.75182481752
Capital expenditures: 265435.03649635037
Operating cash flow: 288475.9124087591
Depreciation & amortization: 204079.5620437956
Net tangible assets: 8936240.875912407
Owner earnings: -20573.72262773727
Return on net tangible assets (%): -0.23022793267797464
Capex to operating income (%): 206.77682754856028
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
P/E ratio: 18.711046607363386
Shares outstanding: 69693659
Book value: 8936240.87591241
P/B ratio: 0.34156163412333107
Market cap (USD): 3052277.03649635
Debt to equity: 0
Current ratio: 11.427049253597927
Quick ratio: 11.427049253597927
Interest coverage ratio: 23.596404132564068
COGS to revenue (%): 70.69049283038763
SG&A to revenue (%): 15.979438324168244
Free cash flow (dilution-adjusted): -1435.0364963503648
Buyback yield (%): 0
Retained earnings: -2486195.620437956
Receivables turnover: 0.4798559717238605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7601136885685452
FCF margin (%): -0.15065688239873953
Revenue growth (%): -35.012548857044564
Rule of 40 score: -35.163205739443306
Financial ratios for SBLK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.9
Shares outstanding: 111530926
Market cap (USD): 1550279871.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0