speb/financial-data huggingface dataset:
Financial ratios for PLASTIBLEN.NS — quarterly report dated 2025-06-30
Total revenue: 23359279.194945004
Gross profit: 5714767.142522818
Operating income: 1127966.3000234028
Net income: 1044172.7123800609
Capital expenditures: 0
Depreciation & amortization: 449063.88953896565
Owner earnings: 1493236.6019190266
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.44324830329979
P/E ratio: 21.55647247510512
Shares outstanding: 25989200
Market cap (USD): 63498068.804118894
Effective tax rate (%): 24.96342140226367
Interest coverage ratio: 35.874953479717156
COGS to revenue (%): 75.5353446703976
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.3298753973897028
Rule of 40 score: 0.3298753973897028
Financial ratios for PLASTIBLEN.NS — quarterly report dated 2025-12-31
Total revenue: 20697515.873899966
Gross profit: 5236972.262448479
Operating income: 657636.1813523449
Net income: 720340.8711150719
Capital expenditures: 0
Depreciation & amortization: 419416.2860643868
Owner earnings: 1139757.1571794588
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8345772529798374
P/E ratio: 13.005773501745356
Shares outstanding: 25989200
Market cap (USD): 47679195.143143594
Effective tax rate (%): 24.765273237076936
Interest coverage ratio: 8.948916174018493
COGS to revenue (%): 74.6975806451613
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.394886369700348
Rule of 40 score: -11.394886369700348
Financial ratios for PRECAM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.708426744032705
Shares outstanding: 94985835
Market cap (USD): 162276340.81827775
Buyback yield (%): 0
Retained earnings: 45343004.08809178
Capitalized R&D asset: 926005.5387049981
Rule of 40 score: 0
Financial ratios for PRECAM.NS — annual report dated 2023-03-31
Total revenue: 129749378.80633375
Gross profit: 58185883.069427535
Operating income: 4358185.1400730815
Net income: 5637746.65042631
Capital expenditures: 7554165.651644337
Operating cash flow: 12560694.275274057
Depreciation & amortization: 9163252.131546894
Net tangible assets: 82823483.55663826
Owner earnings: 7246833.130328867
Return on net tangible assets (%): 8.749732345383867
Capex to operating income (%): 173.3328302688321
Buffett classification: The Gruesome
Stock price: 1.1431181485992692
P/E ratio: 19.25947343521461
Shares outstanding: 94985835
Book value: 87274567.60048723
P/B ratio: 1.2441199633941182
Market cap (USD): 108580031.84835567
Debt to equity: 0.14608759899526072
Current ratio: 1.962192817168628
Quick ratio: 1.3285531699577795
Effective tax rate (%): 23.21261488436909
Interest coverage ratio: 5.5334972626890595
COGS to revenue (%): 55.155174071178536
R&D to revenue (%): 0.06762780001997667
SG&A to revenue (%): 3.9082653863571335
Free cash flow (dilution-adjusted): 5006528.62362972
Buyback yield (%): 0
Retained earnings: 46245249.6954933
Inventory turnover: 2.616711715864488
Receivables turnover: 5.164801619778677
Capitalized R&D asset: 708170.3613586582
ROCI (R&D-adjusted, %): 4.426071117029393
FCF margin (%): 3.858614715298602
Rule of 40 score: 3.858614715298602
Financial ratios for PRECAM.NS — annual report dated 2024-03-31
Total revenue: 121402806.09185754
Gross profit: 56390070.751888715
Operating income: 2382048.207219091
Net income: 4839081.424631251
Capital expenditures: 7543938.122076987
Operating cash flow: 15701079.266099053
Depreciation & amortization: 9782611.823959708
Net tangible assets: 87483295.35915577
Owner earnings: 7077755.126513972
Return on net tangible assets (%): 8.090407542899253
Capex to operating income (%): 316.6996410573956
Buffett classification: The Gruesome
Stock price: 2.345249520153551
P/E ratio: 46.034663277464816
Shares outstanding: 94985835
Book value: 89740940.16069074
P/B ratio: 2.482317251816718
Market cap (USD): 222765483.95513436
Debt to equity: 0.14714230526183145
Current ratio: 2.5297036338158194
Quick ratio: 1.9887248475776196
Effective tax rate (%): 32.93680074985541
Interest coverage ratio: 2.6297958535229164
COGS to revenue (%): 53.551262473107876
R&D to revenue (%): 0.11276420467453857
SG&A to revenue (%): 3.925154438361956
Free cash flow (dilution-adjusted): 7849118.59935244
Buyback yield (%): 0
Retained earnings: 49229871.68725267
Inventory turnover: 3.7729997348452953
Receivables turnover: 5.767671283448691
Capitalized R&D asset: 501270.9923003321
ROCI (R&D-adjusted, %): 2.2770320224918814
Rosenberg metric: -20.465878854794163
FCF margin (%): 6.46535187449747
Revenue growth (%): -6.432842138639028
Rule of 40 score: 0.03250973585844186
Financial ratios for PRECAM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 88296954.1328237
Buffett classification: The Gruesome
Stock price: 2.791328236980411
Shares outstanding: 94985835
Book value: 90494111.32345915
P/B ratio: 2.929877308822522
Market cap (USD): 265136643.3486622
Debt to equity: 0.13665419466070378
Current ratio: 2.9579581213802446
Quick ratio: 2.466734419095482
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRECAM.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.150716866767688
Shares outstanding: 94985835
Market cap (USD): 394259307.43851256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRECAM.NS — quarterly report dated 2025-03-31
Total revenue: 22261819.032031797
Gross profit: 16845522.56254384
Operating income: 1399041.384147767
Net income: 4727963.525835866
Capital expenditures: 0
Depreciation & amortization: 1598819.2658405423
Net tangible assets: 90915454.75800794
Owner earnings: 6326782.791676409
Return on net tangible assets (%): 6.958973926398512
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0043178900688527
P/E ratio: 10.066797647300495
Shares outstanding: 94985835
Book value: 92646773.43932663
P/B ratio: 2.054921087114892
Market cap (USD): 190381808.39362818
Debt to equity: 0.15188608713811538
Current ratio: 2.782196525464809
Quick ratio: 2.3368641616237436
Effective tax rate (%): 23.77356925837411
Interest coverage ratio: 4.0810939844495975
COGS to revenue (%): 24.329981578300625
Buyback yield (%): 0
Retained earnings: 53207201.309328966
Inventory turnover: 0.4067055367993413
Receivables turnover: 1.1566309260391923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4438062997170271
Rule of 40 score: 0
Financial ratios for PRECAM.NS — annual report dated 2025-03-31
Total revenue: 99066845.9200374
Gross profit: 49286100.07014262
Operating income: 2857727.3790039746
Net income: 6325122.749590835
Capital expenditures: 5904991.816693944
Operating cash flow: 16771709.141921906
Depreciation & amortization: 6704816.460135609
Net tangible assets: 90915454.75800794
Owner earnings: 7124947.3930325
Return on net tangible assets (%): 7.836893531465206
Capex to operating income (%): 206.63244017181427
Buffett classification: The Gruesome
Stock price: 2.0043178900688527
P/E ratio: 30.09930651637453
Shares outstanding: 94985835
Book value: 92646773.43932663
P/B ratio: 2.054921087114892
Market cap (USD): 190381808.39362818
Debt to equity: 0.15188608713811538
Current ratio: 2.782196525464809
Quick ratio: 2.3368641616237436
Effective tax rate (%): 34.917969487704745
Interest coverage ratio: 3.7948646299056135
COGS to revenue (%): 50.24965253267043
R&D to revenue (%): 0
SG&A to revenue (%): 4.160438923987671
Free cash flow (dilution-adjusted): 10453647.416413372
Buyback yield (%): 0
Retained earnings: 53207201.309328966
Inventory turnover: 3.7379979248194752
Receivables turnover: 5.147098607324227
Capitalized R&D asset: 120678.66349785923
ROCI (R&D-adjusted, %): 2.8683156130703598
Rosenberg metric: -51.89209137620943
FCF margin (%): 10.552114907192177
Revenue growth (%): -18.398223970968168
Rule of 40 score: -7.846109063775991
Financial ratios for PRECAM.NS — quarterly report dated 2025-06-30
Total revenue: 22818078.633278728
Gross profit: 14924853.732740464
Operating income: 204399.7191668617
Net income: 2201766.9084952027
Capital expenditures: 0
Depreciation & amortization: 1499964.8958577113
Owner earnings: 3701731.804352914
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3776035572197523
P/E ratio: 32.58981879910438
Shares outstanding: 94985835
Market cap (USD): 225838659.18148845
Effective tax rate (%): 30.867159485039092
Interest coverage ratio: 0.9107878408676156
COGS to revenue (%): 34.591978699847644
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.498715852673796
Rule of 40 score: 2.498715852673796
Financial ratios for PRECAM.NS — quarterly report dated 2025-09-30
Total revenue: 22343032.69447576
Gross profit: 14403934.611048477
Operating income: 99526.49379932357
Net income: 1483945.8850056368
Capital expenditures: 0
Depreciation & amortization: 1381409.2446448703
Net tangible assets: 90345682.07440811
Owner earnings: 2865355.129650507
Return on net tangible assets (%): 3.171546291820144
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1833145434047347
P/E ratio: 24.64843513130199
Shares outstanding: 94985835
Book value: 91910980.83427282
P/B ratio: 2.2563566734956524
Market cap (USD): 207383954.97294247
Debt to equity: 0.08020137125967679
Current ratio: 3.514368988571113
Quick ratio: 3.0312004581755434
Effective tax rate (%): 27.852840096250297
Interest coverage ratio: 0.4575041459369818
COGS to revenue (%): 35.5327685009842
Buyback yield (%): 0
Inventory turnover: 0.7743179066747449
Receivables turnover: 1.5910314830157415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10371010324136368
Revenue growth (%): -2.0818840465828887
Rule of 40 score: -2.0818840465828887
Financial ratios for PRECAM.NS — quarterly report dated 2025-12-31
Total revenue: 19904166.202517547
Gross profit: 13040793.138019383
Operating income: 463774.089339423
Net income: 1025776.9856299432
Capital expenditures: 0
Depreciation & amortization: 1142096.4687534813
Owner earnings: 2167873.4543834245
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8535145371504957
P/E ratio: 18.651252388021685
Shares outstanding: 94985835
Market cap (USD): 176057625.99587837
Effective tax rate (%): 17.711609951386905
Interest coverage ratio: 3.3853472109286065
COGS to revenue (%): 34.4820928174829
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.915557101436878
Rule of 40 score: -10.915557101436878
Financial ratios for PRTH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.08
Shares outstanding: 82355170
Market cap (USD): 583074603.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRTH — annual report dated 2022-12-31
Total revenue: 663641000
Gross profit: 226888000
Operating income: 56165000
Net income: -2150000
Capital expenditures: 18882000
Operating cash flow: 70518000
Depreciation & amortization: 70681000
Net tangible assets: -526593000
Owner earnings: 49649000
Capex to operating income (%): 33.6188017448589
Buffett classification: The Good
Stock price: 5.26
Shares outstanding: 82355170
Book value: 132793000
P/B ratio: 3.2621312433637315
Market cap (USD): 433188194.2
Debt to equity: 4.556911885415647
Current ratio: 1.0356650227539321
Quick ratio: 1.0356650227539321
Effective tax rate (%): 167.1875
Interest coverage ratio: 1.0487545281398214
COGS to revenue (%): 65.81163611048744
SG&A to revenue (%): 15.074716601294977
Free cash flow (dilution-adjusted): 45408000
Buyback yield (%): 1.7239620331278178
Retained earnings: -102208000
Receivables turnover: 8.338874648170487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.555538216911814
FCF margin (%): 6.84225356781754
Rule of 40 score: 6.84225356781754
Financial ratios for PRTH — annual report dated 2023-12-31
Total revenue: 755612000
Gross profit: 275305000
Operating income: 81524000
Net income: -1311000
Capital expenditures: 21256000
Operating cash flow: 81256000
Depreciation & amortization: 68395000
Net tangible assets: -538566000
Owner earnings: 45828000
Capex to operating income (%): 26.07330356704774
Buffett classification: The Good
Stock price: 3.56
Shares outstanding: 82355170
Book value: 112541000
P/B ratio: 2.60513417510063
Market cap (USD): 293184405.2
Debt to equity: 5.675060644565092
Current ratio: 1.034300079336391
Quick ratio: 1.034300079336391
Effective tax rate (%): 118.33053691275168
Interest coverage ratio: 1.0711620329006148
COGS to revenue (%): 63.56529541616597
SG&A to revenue (%): 16.59396621546508
Free cash flow (dilution-adjusted): 53231000
Buyback yield (%): 0.42839932060615615
Retained earnings: -134951000
Receivables turnover: 12.589546643562871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.680900180670248
FCF margin (%): 7.044753127266374
Revenue growth (%): 13.858547015630437
Rule of 40 score: 20.90330014289681
Financial ratios for PRTH — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 3524000
Buffett classification: The Gruesome
Stock price: 6.83
Shares outstanding: 82355170
Market cap (USD): 562485811.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRTH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.75
Shares outstanding: 82355170
Market cap (USD): 967673247.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRTH — annual report dated 2024-12-31
Total revenue: 879702000
Gross profit: 328081000
Operating income: 133421000
Net income: 24015000
Capital expenditures: 21693000
Operating cash flow: 85609000
Depreciation & amortization: 58041000
Net tangible assets: -783805000
Owner earnings: 60363000
Return on net tangible assets (%): -7.701277741274934
Capex to operating income (%): 16.259059668268115
Buffett classification: The Great
Stock price: 11.75
P/E ratio: 40.29453456173225
Shares outstanding: 82355170
Book value: -165025000
Market cap (USD): 967673247.5
Debt to equity: -5.637879109225874
Current ratio: 1.0507896480933676
Quick ratio: 1.0507896480933676
Effective tax rate (%): 35.58380944717148
Interest coverage ratio: 1.4999887574762782
COGS to revenue (%): 62.70543888725955
SG&A to revenue (%): 15.530145435613424
Free cash flow (dilution-adjusted): 57798000
Buyback yield (%): 23.41058829364816
Retained earnings: -147134000
Receivables turnover: 12.285139720977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.211415538662184
FCF margin (%): 6.570179447130959
Revenue growth (%): 16.422449616999202
Rule of 40 score: 22.992629064130163
Financial ratios for PRTH — quarterly report dated 2025-03-31
Total revenue: 224630000
Gross profit: 87277000
Operating income: 32625000
Net income: 8268000
Capital expenditures: 5095000
Operating cash flow: 9956000
Depreciation & amortization: 13777000
Net tangible assets: -776712000
Owner earnings: 16950000
Return on net tangible assets (%): -2.1822760559898646
Capex to operating income (%): 15.616858237547893
Buffett classification: The Great
Stock price: 6.82
P/E ratio: 16.983014616594097
Shares outstanding: 82355170
Book value: -156428000
Market cap (USD): 561662259.4
Debt to equity: -5.8865612294474134
Current ratio: 1.0561472495900865
Quick ratio: 1.0561472495900865
Effective tax rate (%): 21.391899600684543
Interest coverage ratio: 1.4077062478425957
COGS to revenue (%): 61.14632951965454
SG&A to revenue (%): 18.196589947914347
Free cash flow (dilution-adjusted): 3275000
Buyback yield (%): 0.26172312192924246
Retained earnings: -138866000
Receivables turnover: 2.722424888802705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.135054360913882
FCF margin (%): 1.4579530783955839
Rule of 40 score: 1.4579530783955839
Financial ratios for PRTH — quarterly report dated 2025-06-30
Total revenue: 239812000
Gross profit: 92413000
Operating income: 37350000
Net income: 10879000
Capital expenditures: 7893000
Operating cash flow: 17124000
Depreciation & amortization: 14093000
Net tangible assets: -753647000
Owner earnings: 17079000
Return on net tangible assets (%): -2.2661803204948736
Capex to operating income (%): 21.132530120481928
Buffett classification: The Great
Stock price: 7.78
P/E ratio: 33.46337403248551
Shares outstanding: 82355170
Book value: -144134000
Market cap (USD): 640723222.6
Debt to equity: -6.391767383129587
Current ratio: 1.0624111698046894
Quick ratio: 1.0624111698046894
Effective tax rate (%): 28.904718337472225
Interest coverage ratio: 1.620109308579856
COGS to revenue (%): 61.46439711107033
SG&A to revenue (%): 17.084215969175855
Free cash flow (dilution-adjusted): 6025000
Buyback yield (%): 0.13172614480479108
Retained earnings: -127987000
Receivables turnover: 2.685103905410247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.67899114186175
FCF margin (%): 2.5123847013493905
Revenue growth (%): 6.758669812580688
Rule of 40 score: 9.271054513930078
Financial ratios for PRTH — quarterly report dated 2025-09-30
Total revenue: 241439000
Gross profit: 94758000
Operating income: 37772000
Net income: 27588000
Capital expenditures: 5964000
Operating cash flow: 36081000
Depreciation & amortization: 15122000
Net tangible assets: -795121000
Owner earnings: 36746000
Return on net tangible assets (%): -4.621434976563315
Capex to operating income (%): 15.789473684210526
Buffett classification: The Great
Stock price: 6.87
P/E ratio: 12.106130692200708
Shares outstanding: 82355170
Book value: -108514000
Market cap (USD): 565780017.9
Debt to equity: -9.284967838251285
Current ratio: 1.0628300744272323
Quick ratio: 1.0628300744272323
Effective tax rate (%): -273.46690131311766
Interest coverage ratio: 1.7436181507639754
COGS to revenue (%): 60.75281955276488
SG&A to revenue (%): 17.339369364518575
Free cash flow (dilution-adjusted): 27790000
Buyback yield (%): 0.12230902083967007
Retained earnings: -100399000
Receivables turnover: 2.5636182163752004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.139388187642328
FCF margin (%): 11.510153703419912
Revenue growth (%): 0.6784481176921922
Rule of 40 score: 12.188601821112103
Financial ratios for PRTH — annual report dated 2025-12-31
Total revenue: 953009000
Gross profit: 374694000
Operating income: 141245000
Net income: 55681000
Capital expenditures: 24926000
Operating cash flow: 100005000
Depreciation & amortization: 63183000
Net tangible assets: -832246000
Owner earnings: 93938000
Return on net tangible assets (%): -11.287287652929543
Capex to operating income (%): 17.64735034868491
Buffett classification: The Great
Stock price: 5.45
P/E ratio: 8.060840798477038
Shares outstanding: 82355170
Book value: -92372000
Market cap (USD): 448835676.5
Debt to equity: -11.251872861906206
Current ratio: 1.0742504966908548
Quick ratio: 1.0742504966908548
Effective tax rate (%): -20.315910023984962
Interest coverage ratio: 1.5580669358219164
COGS to revenue (%): 60.68305755769357
SG&A to revenue (%): 17.86614816859022
Free cash flow (dilution-adjusted): 64272000
Buyback yield (%): 0.7022614656168046
Retained earnings: -91453000
Receivables turnover: 10.207675499667959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.289255111434843
FCF margin (%): 6.74411259494926
Revenue growth (%): 8.333162821046217
Rule of 40 score: 15.077275415995476
Financial ratios for PRTH — quarterly report dated 2025-12-31
Total revenue: 247128000
Gross profit: 100246000
Operating income: 33498000
Net income: 8946000
Capital expenditures: 5974000
Operating cash flow: 36844000
Depreciation & amortization: 20191000
Net tangible assets: -832246000
Owner earnings: 23163000
Return on net tangible assets (%): -2.783191508280004
Capex to operating income (%): 17.833900531375008
Buffett classification: The Great
Stock price: 5.45
P/E ratio: 8.060840798477038
Shares outstanding: 82355170
Book value: -92372000
Market cap (USD): 448835676.5
Debt to equity: -11.251872861906206
Current ratio: 1.0742504966908548
Quick ratio: 1.0742504966908548
Effective tax rate (%): 31.563647490820074
Interest coverage ratio: 1.3003377198090136
COGS to revenue (%): 59.43559612832217
SG&A to revenue (%): 18.839225016995243
Free cash flow (dilution-adjusted): 27182000
Buyback yield (%): 0.03252860849620986
Retained earnings: -91453000
Receivables turnover: 2.646986996850967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.388873713921515
FCF margin (%): 10.999158330905441
Revenue growth (%): 2.3562887520243208
Rule of 40 score: 13.355447082929762
Financial ratios for PYR.DE — annual report dated 2022-12-31
Total revenue: 1044630.6382978725
Gross profit: 1506931.074468085
Operating income: -7766622.55319149
Net income: -8306500.712765958
Capital expenditures: 22078040.425531916
Operating cash flow: -6599371.276595745
Depreciation & amortization: 2717389.2659574472
Net tangible assets: 27020308.351063833
Owner earnings: -27667151.872340426
Return on net tangible assets (%): -102.39391613475473
Buffett classification: The Gruesome
Stock price: 64.82978723404256
Shares outstanding: 4292664
Book value: 33926954.0106383
P/B ratio: 8.20269611294817
Market cap (USD): 278292493.78723407
Debt to equity: 0.1743479873578219
Current ratio: 1.899667175143544
Quick ratio: 1.8559245623350438
Interest coverage ratio: -34.5100465741738
COGS to revenue (%): -44.25491836267486
SG&A to revenue (%): 97.79143152298154
Free cash flow (dilution-adjusted): -28688050
Buyback yield (%): 0
Retained earnings: -24915467.329787236
Inventory turnover: -1.2997604716486832
Receivables turnover: 6.692313134070924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.294317616962104
FCF margin (%): -2746.2386175791744
Rule of 40 score: -2746.2386175791744
Financial ratios for PYR.DE — annual report dated 2023-12-31
Total revenue: 1274071.2555555555
Gross profit: 1532365.6555555556
Operating income: -10150706.722222222
Net income: -10568307.799999999
Capital expenditures: 12927520
Operating cash flow: -6907608.888888889
Depreciation & amortization: 2317304.4444444445
Net tangible assets: 18602461.81111111
Owner earnings: -21178523.355555557
Return on net tangible assets (%): -113.84796039686415
Buffett classification: The Gruesome
Stock price: 34.62222222222222
Shares outstanding: 4292664
Book value: 24866510.833333332
P/B ratio: 5.976776071619484
Market cap (USD): 148621566.93333334
Debt to equity: 0.8601385547110053
Current ratio: 0.5454817270241229
Quick ratio: 0.5030221836097818
Interest coverage ratio: -21.593133908763487
COGS to revenue (%): -20.273151825199243
SG&A to revenue (%): 90.66935755634042
Free cash flow (dilution-adjusted): -19840684.444444444
Buyback yield (%): 0
Retained earnings: -36591129.233333334
Inventory turnover: -0.5209949819163959
Receivables turnover: 11.345579429258045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.603197717550593
FCF margin (%): -1557.2664682551813
Revenue growth (%): 21.96380317080637
Rule of 40 score: -1535.302665084375
Financial ratios for PYR.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.61111111111111
Shares outstanding: 4292664
Market cap (USD): 118525222.66666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYR.DE — quarterly report dated 2024-12-31
Total revenue: 974815.0729166666
Gross profit: 2746190.604166667
Operating income: -1562227.0208333333
Net income: -2242834.1666666665
Capital expenditures: 2614863.541666667
Operating cash flow: -901966.6666666667
Depreciation & amortization: 1389767.7083333335
Net tangible assets: 17998697.729166668
Owner earnings: -3467930
Return on net tangible assets (%): -19.267671762609037
Buffett classification: The Gruesome
Stock price: 29.072916666666668
Shares outstanding: 4292664
Book value: 23171839.1875
P/B ratio: 5.385859177605688
Market cap (USD): 124800262.75
Debt to equity: 1.4570822249713147
Current ratio: 1.13337905445743
Quick ratio: 1.0392630787071744
Interest coverage ratio: -4.3389265407971
COGS to revenue (%): -181.7140071449663
Free cash flow (dilution-adjusted): -3523601.041666667
Buyback yield (%): 0
Retained earnings: -44861383.270833336
Inventory turnover: -1.4683776152284316
Receivables turnover: 3.607365085067667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8211746738644776
FCF margin (%): -361.4635369890189
Rule of 40 score: -361.4635369890189
Financial ratios for PYR.DE — annual report dated 2024-12-31
Total revenue: 2002164.5833333335
Gross profit: 3901081.03125
Operating income: -9058826.197916668
Net income: -10557199.614583334
Capital expenditures: 9806243.75
Operating cash flow: -5227738.541666667
Depreciation & amortization: 3147343.75
Net tangible assets: 17998697.729166668
Owner earnings: -17216099.614583336
Return on net tangible assets (%): -95.65191812008077
Buffett classification: The Gruesome
Stock price: 29.072916666666668
Shares outstanding: 4292664
Book value: 23171839.1875
P/B ratio: 5.385859177605688
Market cap (USD): 124800262.75
Debt to equity: 1.4570822249713147
Current ratio: 1.13337905445743
Quick ratio: 1.0392630787071744
Interest coverage ratio: -7.219147103345742
COGS to revenue (%): -94.84317441851995
SG&A to revenue (%): 46.21222447788279
Free cash flow (dilution-adjusted): -15040753.125
Buyback yield (%): 0
Retained earnings: -44861383.270833336
Inventory turnover: -1.5741023606339934
Receivables turnover: 7.40913719241716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.359037901463267
FCF margin (%): -751.2246121125156
Revenue growth (%): 57.14698645016482
Rule of 40 score: -694.0776256623508
Financial ratios for PYR.DE — quarterly report dated 2025-03-31
Total revenue: 553406.7608695652
Gross profit: 819106.3260869564
Operating income: -571746.5869565217
Net income: -952830.7934782607
Capital expenditures: 2524395.652173913
Operating cash flow: -1825595.6521739129
Depreciation & amortization: 604861.0108695652
Net tangible assets: 18043895.119565215
Owner earnings: -2872365.4347826084
Return on net tangible assets (%): -15.918765963497913
Buffett classification: The Gruesome
Stock price: 30.33695652173913
Shares outstanding: 4292664
Book value: 23226479.663043477
P/B ratio: 5.606805810423472
Market cap (USD): 130226361.13043478
Debt to equity: 0.14192609947208545
Current ratio: 1.1799026695571335
Quick ratio: 1.0094199001001363
Interest coverage ratio: -1.4732896765389885
COGS to revenue (%): -48.01162255406835
Free cash flow (dilution-adjusted): -4349991.304347826
Buyback yield (%): 0
Retained earnings: -47764708.98913044
Inventory turnover: -0.17585620509452327
Receivables turnover: 2.186730918704991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9542646676926284
FCF margin (%): -786.0386991862382
Revenue growth (%): -43.229564637961445
Rule of 40 score: -829.2682638241996
Financial ratios for PYR.DE — quarterly report dated 2025-06-30
Total revenue: 891199.2117647058
Gross profit: 392350.70588235295
Operating income: -4029554.435294118
Net income: -4359619.847058823
Capital expenditures: 1479422.3529411766
Operating cash flow: -2712762.3529411764
Depreciation & amortization: 1209360
Net tangible assets: 15391435.152941179
Owner earnings: -4629682.2
Return on net tangible assets (%): -30.079600466076776
Buffett classification: The Gruesome
Stock price: 36.7764705882353
Shares outstanding: 4292664
Book value: 20779628.729411773
P/B ratio: 7.597297978559477
Market cap (USD): 157869031.34117648
Debt to equity: 0.1655532981548905
Current ratio: 0.5569077472433479
Quick ratio: 0.41395216079783037
Interest coverage ratio: -11.296155347011544
COGS to revenue (%): 55.9749716221763
Free cash flow (dilution-adjusted): -4192184.7058823532
Buyback yield (%): 0
Retained earnings: -56057893.105882354
Inventory turnover: 0.29962368866259387
Receivables turnover: 3.517540306965007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.734412169960072
FCF margin (%): -470.3981613248074
Revenue growth (%): 61.0387286133565
Rule of 40 score: -409.3594327114509
Financial ratios for PYR.DE — quarterly report dated 2025-09-30
Total revenue: 582930.6823529413
Gross profit: 280496.97647058824
Operating income: -3837156.6705882354
Net income: -4307124.235294118
Capital expenditures: 883031.7647058824
Operating cash flow: -2691351.7647058824
Depreciation & amortization: 1075439.2
Net tangible assets: 18002170.70588235
Owner earnings: -4114716.8
Return on net tangible assets (%): -22.856781369457206
Buffett classification: The Gruesome
Stock price: 33.411764705882355
Shares outstanding: 4292664
Book value: 23108372.529411763
P/B ratio: 6.206645636635093
Market cap (USD): 143425479.52941176
Debt to equity: 0.14395923313081435
Current ratio: 0.7736505112591139
Quick ratio: 0.6335760749674196
Interest coverage ratio: -8.766877273325823
COGS to revenue (%): 51.88158987645145
Free cash flow (dilution-adjusted): -3574383.529411765
Buyback yield (%): 0
Retained earnings: -60365017.54117647
Inventory turnover: 0.18188319782750498
Receivables turnover: 1.9339280233283926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.212510210497311
FCF margin (%): -613.1747114398104
Revenue growth (%): -34.59030543814636
Rule of 40 score: -647.7650168779568
Financial ratios for PYR.DE — quarterly report dated 2025-12-31
Total revenue: 2662702.788235294
Gross profit: 3169201.541176471
Operating income: -1539078.811764706
Net income: -2116730.105882353
Capital expenditures: 1981810.5882352942
Operating cash flow: 1567324.705882353
Depreciation & amortization: 1151142.705882353
Net tangible assets: 31451066.929411765
Owner earnings: -2947397.9882352944
Return on net tangible assets (%): -9.371376795739184
Buffett classification: The Gruesome
Stock price: 32.8235294117647
Shares outstanding: 4292664
Book value: 36321953.78823529
P/B ratio: 3.8792071560991097
Market cap (USD): 140900383.05882353
Debt to equity: 1.0675452982045985
Current ratio: 1.2905869067277238
Quick ratio: 1.200000081440855
Interest coverage ratio: -4.119292137084432
COGS to revenue (%): -19.021978539214228
Free cash flow (dilution-adjusted): -414485.8823529412
Buyback yield (%): 0
Retained earnings: -62481748.04705883
Inventory turnover: -0.318827595488887
Receivables turnover: 9.62903996407219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2048871347302237
FCF margin (%): -15.566359271649752
Revenue growth (%): 356.778630606226
Rule of 40 score: 341.21227133457626
Financial ratios for PYR.DE — annual report dated 2025-12-31
Total revenue: 4735814.117647059
Gross profit: 4728611.364705883
Operating income: -10024621.517647058
Net income: -11814773.600000001
Capital expenditures: 7076551.764705882
Operating cash flow: -5812728.235294118
Depreciation & amortization: 4090614.317647059
Net tangible assets: 31451066.929411765
Owner earnings: -14800711.047058824
Return on net tangible assets (%): -47.059487934947605
Buffett classification: The Gruesome
Stock price: 32.8235294117647
Shares outstanding: 4292664
Book value: 36321953.78823529
P/B ratio: 3.8792071560991097
Market cap (USD): 140900383.05882353
Debt to equity: 1.0675452982045985
Current ratio: 1.2905869067277238
Quick ratio: 1.200000081440855
Interest coverage ratio: -6.312463739698562
COGS to revenue (%): 0.15209112440323325
SG&A to revenue (%): 29.36174462332335
Free cash flow (dilution-adjusted): -12889280
Buyback yield (%): 0
Retained earnings: -62481748.04705883
Inventory turnover: 0.004533942853364745
Receivables turnover: 17.12596073535608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.361291212537916
FCF margin (%): -272.1660875998213
Revenue growth (%): 136.53470634080284
Rule of 40 score: -135.63138125901847
Financial ratios for SBAR.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 971840.5405405406
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Shares outstanding: 429990051
Book value: 1931560.810810811
P/B ratio: 0.21057962206729608
Market cap (USD): 406747.3455405406
Debt to equity: 0
Current ratio: 4.331937230991619
Quick ratio: 4.331937230991619
Buyback yield (%): 0
Retained earnings: -39606510.81081081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBAR.L — annual report dated 2025-09-30
Total revenue: 0
Operating income: -1623166.2162162163
Net income: -36396367.567567565
Capital expenditures: 209750
Operating cash flow: -2397194.5945945946
Net tangible assets: 971840.5405405406
Owner earnings: -36606117.567567565
Return on net tangible assets (%): -3766.6794129834443
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Shares outstanding: 429990051
Book value: 1931560.810810811
P/B ratio: 0.21057962206729608
Market cap (USD): 406747.3455405406
Debt to equity: 0
Current ratio: 4.331937230991619
Quick ratio: 4.331937230991619
Interest coverage ratio: -1017.055884843353
Free cash flow (dilution-adjusted): -3090732.4324324327
Buyback yield (%): 0
Retained earnings: -39606510.81081081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.03391739630813
Rule of 40 score: 0
Financial ratios for SDR.AX — annual report dated 2022-06-30
Total revenue: 80011034.48275863
Gross profit: 80011034.48275863
Operating income: -34126206.89655173
Net income: -76134482.7586207
Capital expenditures: 595172.4137931034
Depreciation & amortization: 12044827.586206896
Net tangible assets: 47555172.4137931
Owner earnings: -64684827.5862069
Return on net tangible assets (%): -136.0205931404539
Buffett classification: The Gruesome
Stock price: 2.4206896551724135
Shares outstanding: 283084867
Book value: 69795172.4137931
P/B ratio: 9.818166291216663
Market cap (USD): 685260609.0827585
Debt to equity: 0.1247986719761272
Current ratio: 2.8707461021229115
Quick ratio: 2.8707461021229115
Interest coverage ratio: -5498.111111111112
COGS to revenue (%): 0
SG&A to revenue (%): 89.92725141359811
Free cash flow (dilution-adjusted): -36835172.4137931
Buyback yield (%): 0.3645227817525237
Retained earnings: -388471724.13793105
Receivables turnover: 29.962809917355372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.203746549583265
FCF margin (%): -46.03761550131016
Rule of 40 score: -46.03761550131016
Financial ratios for SDR.AX — annual report dated 2023-06-30
Total revenue: 100369536.42384106
Gross profit: 100369536.42384106
Operating income: -32324503.31125828
Net income: -32646357.61589404
Capital expenditures: 652317.880794702
Depreciation & amortization: 15652980.132450331
Net tangible assets: 18625827.814569537
Owner earnings: -17645695.364238407
Return on net tangible assets (%): -94.73777777777777
Buffett classification: The Gruesome
Stock price: 1.933774834437086
Shares outstanding: 283084867
Book value: 52939735.09933775
P/B ratio: 10.34048226322571
Market cap (USD): 547422391.8145695
Debt to equity: 0.15735748508237532
Current ratio: 1.6484260614934114
Quick ratio: 1.6484260614934114
Interest coverage ratio: -420.7758620689655
COGS to revenue (%): 0
SG&A to revenue (%): 80.01821084997162
Free cash flow (dilution-adjusted): -26494039.735099338
Buyback yield (%): 0
Retained earnings: -402753642.384106
Receivables turnover: 27.46611090974991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.28195443579639
FCF margin (%): -26.396495071193865
Revenue growth (%): 25.44461782389457
Rule of 40 score: -0.9518772472992936
Financial ratios for SDR.AX — annual report dated 2024-06-30
Total revenue: 127115333.33333333
Gross profit: 127115333.33333333
Operating income: -16958666.666666668
Net income: -16752666.666666666
Capital expenditures: 322666.6666666667
Depreciation & amortization: 17058666.666666668
Net tangible assets: 8024666.666666667
Owner earnings: -16666.666666664823
Return on net tangible assets (%): -0.20769294674750546
Buffett classification: The Gruesome
Stock price: 3.393333333333333
Shares outstanding: 283084867
Book value: 45312666.666666664
P/B ratio: 21.19939932954729
Market cap (USD): 960601315.3533332
Debt to equity: 0.16639938795627418
Current ratio: 1.0965299437023088
Quick ratio: 1.0965299437023088
Interest coverage ratio: -165.1818181818182
COGS to revenue (%): 0
SG&A to revenue (%): 63.2921284083221
Free cash flow (dilution-adjusted): -6532000
Buyback yield (%): 0
Retained earnings: -421861333.3333333
Receivables turnover: 34.473512927137946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.03577784021729
FCF margin (%): -5.138640499703681
Revenue growth (%): 26.64732533639486
Rule of 40 score: 21.50868483669118
Financial ratios for SEA.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 40617.56756756757
Buffett classification: The Gruesome
Stock price: 0.008513513513513513
Shares outstanding: 70339111
Market cap (USD): 598832.972027027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEA.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3205780.7228915663
Net income: -18641695.180722892
Capital expenditures: 6021.686746987952
Operating cash flow: -9125508.43373494
Depreciation & amortization: 170672.2891566265
Net tangible assets: 25220554.21686747
Owner earnings: -18477044.578313254
Return on net tangible assets (%): -73.2618499158747
Buffett classification: The Gruesome
Stock price: 0.0022891566265060242
Shares outstanding: 70339111
Book value: 25220554.216867477
P/B ratio: 0.00638436573057164
Market cap (USD): 161017.24204819277
Debt to equity: 1.7795257836169196
Current ratio: 1.279358179205812
Quick ratio: 1.2764269606092449
Interest coverage ratio: -23757.125
Free cash flow (dilution-adjusted): -9321598.795180723
Buyback yield (%): 0
Retained earnings: -26476755.42168675
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.656827999346726
Rule of 40 score: 0
Financial ratios for SEA.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -5083241.772151899
Net income: -5300043.037974684
Capital expenditures: 203687.34177215188
Operating cash flow: -8376043.037974684
Depreciation & amortization: 13264.556962025315
Net tangible assets: 21441430.379746836
Owner earnings: -5490465.82278481
Return on net tangible assets (%): -25.6068075941939
Buffett classification: The Gruesome
Stock price: 0.002531645569620253
Shares outstanding: 70339111
Book value: 21441430.379746836
P/B ratio: 0.008305122166774015
Market cap (USD): 178073.69873417722
Debt to equity: 0
Current ratio: 5.622549726750291
Quick ratio: 5.622549726750291
Interest coverage ratio: -78740.41176470589
Free cash flow (dilution-adjusted): -8831650.632911393
Buyback yield (%): 0
Retained earnings: -33117393.670886073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.376780096979825
Rule of 40 score: 0
Financial ratios for SEA.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -7218947.5
Net income: -20559011.25
Capital expenditures: 90020
Operating cash flow: -4917663.75
Depreciation & amortization: 9258.75
Net tangible assets: 3331200
Owner earnings: -20639772.5
Return on net tangible assets (%): -619.5897124159462
Buffett classification: The Gruesome
Stock price: 0.0038749999999999995
Shares outstanding: 70339111
Book value: 3331200
P/B ratio: 0.08182158235020412
Market cap (USD): 272564.05512499996
Debt to equity: 0
Current ratio: 2.8557395797594167
Quick ratio: 2.8557395797594167
Interest coverage ratio: -409.17939634405553
Free cash flow (dilution-adjusted): -5007683.75
Buyback yield (%): 0
Retained earnings: -51669601.25
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -194.17438972070588
Rule of 40 score: 0
Financial ratios for SEA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3331200
Buffett classification: The Gruesome
Stock price: 0.0038749999999999995
Shares outstanding: 70339111
Book value: 3331200
P/B ratio: 0.08182158235020412
Market cap (USD): 272564.05512499996
Debt to equity: 0
Current ratio: 2.8557395797594167
Quick ratio: 2.8557395797594167
Buyback yield (%): 0
Retained earnings: -51669601.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12107798.630136987
Buffett classification: The Gruesome
Stock price: 0.00726027397260274
Shares outstanding: 70339111
Book value: 12147795.89041096
P/B ratio: 0.042039002091929185
Market cap (USD): 510681.2168493151
Debt to equity: 0
Current ratio: 21.534316913206286
Quick ratio: 21.534316913206286
Buyback yield (%): 0
Retained earnings: -48815205.47945206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPX.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9828378378378377
Shares outstanding: 73795881
Market cap (USD): 146325265.12337837
Buyback yield (%): 24.10401938484863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPX.L — annual report dated 2022-12-31
Total revenue: 1940481927.7108436
Gross profit: 1476506024.0963857
Operating income: 381686746.9879518
Net income: 271084337.3493976
Capital expenditures: 120843373.49397591
Operating cash flow: 290481927.7108434
Depreciation & amortization: 97590361.44578314
Net tangible assets: -41686746.98795181
Owner earnings: 247831325.30120483
Return on net tangible assets (%): -594.5086705202312
Capex to operating income (%): 31.660353535353536
Buffett classification: The Good
Stock price: 1.183132530120482
P/E ratio: 0.32207802285333337
Shares outstanding: 73795881
Book value: 1409397590.361446
P/B ratio: 0.06194867083433065
Market cap (USD): 87310307.4
Debt to equity: 0.92708155240212
Current ratio: 1.652549019607843
Quick ratio: 1.1976470588235293
Effective tax rate (%): 26.971762414800395
Interest coverage ratio: 19.43558282208589
COGS to revenue (%): 23.91034397119086
Free cash flow (dilution-adjusted): 138192771.08433735
Buyback yield (%): 0
Retained earnings: 1285542168.6746988
Inventory turnover: 1.3279310344827586
Receivables turnover: 4.7217824684843155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.752724224643757
FCF margin (%): 7.121569601390785
Rule of 40 score: 7.121569601390785
Financial ratios for SPX.L — annual report dated 2023-12-31
Total revenue: 2129873417.721519
Gross profit: 1620379746.835443
Operating income: 360000000
Net income: 232911392.40506327
Capital expenditures: 106329113.92405063
Operating cash flow: 377974683.5443038
Depreciation & amortization: 142658227.84810126
Net tangible assets: 34936708.86075949
Owner earnings: 269240506.3291139
Return on net tangible assets (%): 770.6521739130435
Capex to operating income (%): 29.535864978902953
Buffett classification: The Good
Stock price: 1.248354430379747
P/E ratio: 0.395529879577174
Shares outstanding: 73795881
Book value: 1465443037.9746838
P/B ratio: 0.062863866150298
Market cap (USD): 92123414.9901266
Debt to equity: 0.9701131553943161
Current ratio: 2.2572687224669603
Quick ratio: 1.6290748898678413
Effective tax rate (%): 24.74437627811861
Interest coverage ratio: 5.554687500000001
COGS to revenue (%): 23.921312254843695
Free cash flow (dilution-adjusted): 236835443.0379747
Buyback yield (%): 0
Retained earnings: 1418101265.8227847
Inventory turnover: 1.411290322580645
Receivables turnover: 5.6124082721814545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.615330021291696
FCF margin (%): 11.119695709021753
Revenue growth (%): 9.760023389349348
Rule of 40 score: 20.8797190983711
Financial ratios for SPX.L — annual report dated 2024-12-31
Total revenue: 2081500000
Gross profit: 1585875000
Operating income: 380750000
Net income: 239250000
Capital expenditures: 92875000
Operating cash flow: 391000000
Depreciation & amortization: 129625000
Net tangible assets: 148375000
Owner earnings: 276000000
Return on net tangible assets (%): 186.0151642796967
Capex to operating income (%): 24.392646093237033
Buffett classification: The Great
Stock price: 0.820375
P/E ratio: 0.25304198902978053
Shares outstanding: 73795881
Book value: 1511500000
P/B ratio: 0.040053123304912334
Market cap (USD): 60540295.875374995
Debt to equity: 0.8480813761164406
Current ratio: 1.8512474207465766
Quick ratio: 1.3762896267116864
Effective tax rate (%): 26.07184241019699
Interest coverage ratio: 5.372134038800706
COGS to revenue (%): 23.8109536392025
Free cash flow (dilution-adjusted): 271125000
Buyback yield (%): 0
Retained earnings: 1488250000
Inventory turnover: 1.565955766192733
Receivables turnover: 5.3065646908859145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.42303139353189
FCF margin (%): 13.025462406918088
Revenue growth (%): -2.2711874479971477
Rule of 40 score: 10.75427495892094
Financial ratios for SPX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 148375000
Buffett classification: The Gruesome
Stock price: 0.820375
Shares outstanding: 73795881
Book value: 1511500000
P/B ratio: 0.040053123304912334
Market cap (USD): 60540295.875374995
Debt to equity: 0.8480813761164406
Current ratio: 1.8512474207465766
Quick ratio: 1.3762896267116864
Buyback yield (%): 0
Retained earnings: 1488250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 116164383.56164384
Buffett classification: The Gruesome
Stock price: 0.7965753424657535
Shares outstanding: 73795881
Book value: 1556575342.4657536
P/B ratio: 0.037764943062131476
Market cap (USD): 58783979.180136986
Debt to equity: 0.9249317961805862
Current ratio: 1.7712727272727273
Quick ratio: 1.3149090909090908
Buyback yield (%): 0
Retained earnings: 1597534246.5753424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRRK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.84
Shares outstanding: 119828338
Market cap (USD): 2976535915.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRRK — annual report dated 2022-12-31
Total revenue: 33193000
Operating income: -134370000
Net income: -134502000
Capital expenditures: 1064000
Operating cash flow: -132694000
Depreciation & amortization: 2986000
Net tangible assets: 260235000
Owner earnings: -132580000
Return on net tangible assets (%): -50.946260111053476
Buffett classification: The Gruesome
Stock price: 9.05
Shares outstanding: 119828338
Book value: 260235000
P/B ratio: 4.167181427940132
Market cap (USD): 1084446458.9
Debt to equity: 0.26666666666666666
Current ratio: 9.014372475198549
Quick ratio: 9.014372475198549
COGS to revenue (%): 0
R&D to revenue (%): 374.91037266893625
SG&A to revenue (%): 129.90389539963246
Free cash flow (dilution-adjusted): -161459000
Buyback yield (%): 0
Retained earnings: -510632000
Receivables turnover: 12.1363802559415
Capitalized R&D asset: 124444000
ROCI (R&D-adjusted, %): -11.520547648447826
FCF margin (%): -486.42484861265933
Rule of 40 score: -486.42484861265933
Financial ratios for SRRK — annual report dated 2023-12-31
Total revenue: 0
Operating income: -171295000
Net income: -165789000
Capital expenditures: 58000
Operating cash flow: -145226000
Depreciation & amortization: 2844000
Net tangible assets: 225218000
Owner earnings: -163003000
Return on net tangible assets (%): -72.37565381097426
Buffett classification: The Gruesome
Stock price: 18.8
Shares outstanding: 119828338
Book value: 225218000
P/B ratio: 10.0026319139678
Market cap (USD): 2252772754.4
Debt to equity: 0.27448072534166895
Current ratio: 8.802235728902598
Quick ratio: 8.802235728902598
Free cash flow (dilution-adjusted): -172439000
Buyback yield (%): 0
Retained earnings: -676421000
Receivables turnover: 0
Capitalized R&D asset: 205277480
ROCI (R&D-adjusted, %): -27.195496861532586
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SRRK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.01
Shares outstanding: 119828338
Market cap (USD): 959824987.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRRK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.22
Shares outstanding: 119828338
Market cap (USD): 5178980768.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0