speb/financial-data huggingface dataset:
Financial ratios for PKBK — quarterly report dated 2025-12-31
Total revenue: 22735000
Net income: 11084000
Capital expenditures: 46000
Operating cash flow: 14438000
Depreciation & amortization: 113000
Net tangible assets: 324518000
Owner earnings: 11151000
Return on net tangible assets (%): 3.436173032004388
Buffett classification: The Gruesome
Stock price: 24.56
P/E ratio: 7.627058424884183
Shares outstanding: 11730950
Book value: 324518000
P/B ratio: 0.8878155664708891
Market cap (USD): 288112132
Debt to equity: 0.4418953648179762
Effective tax rate (%): 24.071790656254283
COGS to revenue (%): 0
SG&A to revenue (%): 16.71431713217506
Free cash flow (dilution-adjusted): 14278000
Buyback yield (%): 0
Retained earnings: 197671000
Receivables turnover: 2.019632228835391
Capitalized R&D asset: 0
FCF margin (%): 62.80184737189356
Revenue growth (%): 8.189778243076045
Rule of 40 score: 70.9916256149696
Financial ratios for PKBK — annual report dated 2025-12-31
Total revenue: 79865000
Net income: 37775000
Capital expenditures: 595000
Operating cash flow: 39551000
Depreciation & amortization: 508000
Net tangible assets: 324518000
Owner earnings: 37688000
Return on net tangible assets (%): 11.61353145280077
Buffett classification: The Gruesome
Stock price: 24.56
P/E ratio: 7.627058424884183
Shares outstanding: 11730950
Book value: 324518000
P/B ratio: 0.8878155664708891
Market cap (USD): 288112132
Debt to equity: 0.4418953648179762
Effective tax rate (%): 23.54322262027648
COGS to revenue (%): 0
SG&A to revenue (%): 18.484943341889437
Free cash flow (dilution-adjusted): 38663000
Buyback yield (%): 2.2501655709520763
Retained earnings: 197671000
Receivables turnover: 7.094696633206005
Capitalized R&D asset: 0
FCF margin (%): 48.410442621924496
Revenue growth (%): 26.751733879287087
Rule of 40 score: 75.16217650121158
Financial ratios for PPHC.L — annual report dated 2021-12-31
Capital expenditures: 36630
Buffett classification: The Gruesome
Stock price: 0.075
Shares outstanding: 30007237
Market cap (USD): 2250542.775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPHC.L — annual report dated 2022-12-31
Total revenue: 108814491
Operating income: -4766074
Net income: -15008711
Capital expenditures: 0
Operating cash flow: 20677602
Depreciation & amortization: 5344446
Net tangible assets: 9500140
Owner earnings: -9664265
Return on net tangible assets (%): -101.72760611948877
Buffett classification: The Gruesome
Stock price: 0.07024096385542168
Shares outstanding: 30007237
Book value: 75985088
P/B ratio: 0.027738827512025416
Market cap (USD): 2107737.249518072
Debt to equity: 0.24917281138109626
Current ratio: 1.250512274264722
Quick ratio: 1.250512274264722
Interest coverage ratio: -282.46749244354885
COGS to revenue (%): 0
SG&A to revenue (%): 8.82988553427135
Free cash flow (dilution-adjusted): -13216769
Buyback yield (%): 0
Retained earnings: -44836562
Receivables turnover: 9.392488839488982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.076158286301938
FCF margin (%): -12.146147887600742
Rule of 40 score: -12.146147887600742
Financial ratios for PPHC.L — annual report dated 2023-12-31
Total revenue: 134985822
Operating income: -2630130
Net income: -14244272
Capital expenditures: 232730
Operating cash flow: 10234613
Depreciation & amortization: 7723462
Net tangible assets: 7289446
Owner earnings: -6753540
Return on net tangible assets (%): -92.64819301768613
Buffett classification: The Gruesome
Stock price: 0.06265822784810127
Shares outstanding: 30007237
Book value: 82068609
P/B ratio: 0.022910103094813932
Market cap (USD): 1880200.2930379747
Debt to equity: 0.4360726523340977
Current ratio: 1.2171514878072431
Quick ratio: 1.2171514878072431
Interest coverage ratio: -2.7432077673791353
COGS to revenue (%): 0
SG&A to revenue (%): 8.096862943131908
Free cash flow (dilution-adjusted): -28160403
Buyback yield (%): 0
Retained earnings: -74925077
Receivables turnover: 9.598330397713395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2409695478538287
FCF margin (%): -20.86174872498832
Revenue growth (%): 24.05132878855262
Rule of 40 score: 3.1895800635643
Financial ratios for PPHC.L — quarterly report dated 2024-09-30
Capital expenditures: 24309
Buffett classification: The Gruesome
Stock price: 0.08266666666666667
Shares outstanding: 30007237
Market cap (USD): 2480598.2586666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPHC.L — quarterly report dated 2024-12-31
Capital expenditures: 26854
Net tangible assets: -15197000
Buffett classification: The Gruesome
Stock price: 0.08112499999999999
Shares outstanding: 30007237
Book value: 81255000
P/B ratio: 0.029959228375176904
Market cap (USD): 2434337.1016249997
Debt to equity: 0.6606362685373208
Current ratio: 1.2069193360820383
Quick ratio: 1.2069193360820383
Buyback yield (%): 0
Retained earnings: -115721000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPHC.L — annual report dated 2024-12-31
Total revenue: 149563000
Gross profit: 17272000
Operating income: -13809000
Net income: -23957000
Capital expenditures: 56000
Operating cash flow: 16403000
Depreciation & amortization: 8878000
Net tangible assets: -15197000
Owner earnings: -15135000
Buffett classification: The Gruesome
Stock price: 0.08112499999999999
Shares outstanding: 30007237
Book value: 81255000
P/B ratio: 0.029959228375176904
Market cap (USD): 2434337.1016249997
Debt to equity: 0.6606362685373208
Current ratio: 1.2069193360820383
Quick ratio: 1.2069193360820383
Interest coverage ratio: -7.267894736842106
COGS to revenue (%): 88.45168925469534
SG&A to revenue (%): 17.943609047692277
Free cash flow (dilution-adjusted): -27474000
Buyback yield (%): 0
Retained earnings: -115721000
Receivables turnover: 7.805187349963469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.10722781335773
FCF margin (%): -18.369516524808944
Revenue growth (%): 10.799043769204147
Rule of 40 score: -7.570472755604797
Financial ratios for PPHC.L — quarterly report dated 2025-03-31
Total revenue: 39311000
Gross profit: 4030000
Operating income: -4661000
Net income: -10614000
Capital expenditures: 0
Operating cash flow: -8624000
Depreciation & amortization: 2392000
Owner earnings: -8222000
Buffett classification: The Gruesome
Stock price: 0.0838961038961039
Shares outstanding: 30007237
Market cap (USD): 2517490.272987013
Interest coverage ratio: -7.340157480314961
COGS to revenue (%): 89.74841647376053
SG&A to revenue (%): 19.07862939126453
Free cash flow (dilution-adjusted): -19437000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -49.44417593040116
Rule of 40 score: -49.44417593040116
Financial ratios for PPHC.L — quarterly report dated 2025-06-30
Total revenue: 48587753
Gross profit: 7917750
Operating income: -3184169
Net income: -5731971
Capital expenditures: 92896
Operating cash flow: 9072555
Depreciation & amortization: 2904269
Net tangible assets: -27042384
Owner earnings: -2920598
Buffett classification: The Gruesome
Stock price: 0.10561643835616438
Shares outstanding: 30007237
Book value: 81047793
P/B ratio: 0.039103563212996004
Market cap (USD): 3169257.4968493152
Debt to equity: 0.9032797475435266
Current ratio: 1.0037275496187261
Quick ratio: 1.0037275496187261
Interest coverage ratio: -3.6821376079633565
COGS to revenue (%): 83.70422686556425
SG&A to revenue (%): 19.603748705975352
Free cash flow (dilution-adjusted): -3412460
Buyback yield (%): 0
Retained earnings: -137834142
Receivables turnover: 1.8038104148046261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0351939737321025
FCF margin (%): -7.023292474546003
Revenue growth (%): 23.598364325506854
Rule of 40 score: 16.57507185096085
Financial ratios for PPHC.L — quarterly report dated 2025-09-30
Total revenue: 48787000
Gross profit: 4947000
Operating income: -3404000
Net income: -7440000
Capital expenditures: 129104
Operating cash flow: 9581445
Depreciation & amortization: 2732731
Net tangible assets: -26820000
Owner earnings: -4836373
Buffett classification: The Gruesome
Stock price: 0.1327027027027027
Shares outstanding: 30007237
Book value: 81512000
P/B ratio: 0.04885221133747841
Market cap (USD): 3982041.4505405407
Debt to equity: 0.8532117970360192
Current ratio: 0.9761956715796155
Quick ratio: 0.9761956715796155
Interest coverage ratio: -3.469928644240571
COGS to revenue (%): 89.86000368950745
SG&A to revenue (%): 10.658577079959827
Free cash flow (dilution-adjusted): -2831540
Buyback yield (%): 0
Retained earnings: -146621000
Receivables turnover: 1.8209540161242161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.207909296699163
FCF margin (%): -5.803882181728739
Revenue growth (%): 0.41007658864158625
Rule of 40 score: -5.393805593087153
Financial ratios for PPHC.L — quarterly report dated 2025-12-31
Total revenue: 49855000
Gross profit: 1766000
Operating income: -7482000
Net income: -15215000
Capital expenditures: 211000
Operating cash flow: 14740000
Depreciation & amortization: 3675000
Net tangible assets: -19199000
Owner earnings: -11751000
Buffett classification: The Gruesome
Stock price: 0.14067567567567568
Shares outstanding: 30007237
Book value: 74904000
P/B ratio: 0.056355980189778054
Market cap (USD): 4221288.340135136
Debt to equity: 0.914864359713767
Current ratio: 1.1078023308612077
Quick ratio: 1.1078023308612077
Interest coverage ratio: -8.123778501628664
COGS to revenue (%): 96.45772740948752
SG&A to revenue (%): 34.28141610670946
Free cash flow (dilution-adjusted): 1667000
Buyback yield (%): 0
Retained earnings: -163381000
Receivables turnover: 2.3363325366699472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.998129542539547
FCF margin (%): 3.343696720489419
Revenue growth (%): 2.1891077541148256
Rule of 40 score: 5.532804474604244
Financial ratios for PPHC.L — annual report dated 2025-12-31
Total revenue: 186541000
Gross profit: 18647000
Operating income: -18820000
Net income: -39001000
Capital expenditures: 11000
Operating cash flow: 24770000
Depreciation & amortization: 11704000
Net tangible assets: -19199000
Owner earnings: -27308000
Buffett classification: The Gruesome
Stock price: 0.14067567567567568
Shares outstanding: 30007237
Book value: 74904000
P/B ratio: 0.056355980189778054
Market cap (USD): 4221288.340135136
Debt to equity: 0.914864359713767
Current ratio: 1.1078023308612077
Quick ratio: 1.1078023308612077
Interest coverage ratio: -5.532039976484421
COGS to revenue (%): 90.0038061337722
SG&A to revenue (%): 17.042366021410842
Free cash flow (dilution-adjusted): -24014000
Buyback yield (%): 0
Retained earnings: -163381000
Receivables turnover: 8.741787337738414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.572146216331767
FCF margin (%): -12.87330935290365
Revenue growth (%): 24.724029338807057
Rule of 40 score: 11.850719985903407
Financial ratios for QBT.L — annual report dated 2021-12-31
Total revenue: 12162.162162162162
Gross profit: -271621.6216216216
Operating income: -5677027.027027027
Net income: -7291891.891891892
Capital expenditures: 221621.62162162163
Operating cash flow: -2450000
Depreciation & amortization: 0
Net tangible assets: -3816216.2162162163
Owner earnings: -7513513.513513514
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Shares outstanding: 1608083941
Book value: -3816216.216216216
Market cap (USD): 651925.922027027
Debt to equity: -2.9621104815864023
Current ratio: 0.6060976853268074
Quick ratio: 0.6060976853268074
Interest coverage ratio: -13.773770491803278
COGS to revenue (%): 2333.3333333333335
R&D to revenue (%): 2200
SG&A to revenue (%): 9322.222222222224
Free cash flow (dilution-adjusted): -6312162.162162162
Buyback yield (%): 0
Retained earnings: -97156756.75675675
Receivables turnover: 0.15517241379310345
Capitalized R&D asset: 267567.5675675676
FCF margin (%): -51900
Rule of 40 score: -51900
Financial ratios for QBT.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -455421.686746988
Operating income: -4733734.9397590365
Net income: -6055421.686746988
Capital expenditures: 133734.93975903615
Operating cash flow: -2013253.0120481928
Depreciation & amortization: 59036.14457831326
Net tangible assets: -3881927.7108433736
Owner earnings: -6130120.4819277115
Buffett classification: The Gruesome
Stock price: 0.00012048192771084338
Shares outstanding: 1608083941
Book value: -3881927.710843374
Market cap (USD): 193745.05313253013
Debt to equity: -2.5235878336436994
Current ratio: 7.539259259259259
Quick ratio: 7.539259259259259
Interest coverage ratio: -12.08923076923077
Free cash flow (dilution-adjusted): -4380722.891566265
Buyback yield (%): 0
Retained earnings: -91509638.55421688
Receivables turnover: 0
Capitalized R&D asset: 1168426.8967762943
ROCI (R&D-adjusted, %): -54.447860086620736
Rosenberg metric: -0.6869295363271268
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for QBT.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -125316.45569620252
Operating income: -3162025.3164556962
Net income: -5324050.6329113925
Capital expenditures: 0
Operating cash flow: -2336708.8607594934
Depreciation & amortization: 69620.25316455695
Net tangible assets: -3226582.2784810127
Owner earnings: -5254430.379746836
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 1608083941
Book value: -3224050.6329113916
Market cap (USD): 407109.8584810127
Debt to equity: -2.9254024342363576
Current ratio: 0.6293789336183351
Quick ratio: 0.6293789336183351
Interest coverage ratio: -7.80625
Free cash flow (dilution-adjusted): -2865822.7848101263
Buyback yield (%): 0
Retained earnings: -101467088.60759494
Receivables turnover: 0
Capitalized R&D asset: 1739639.8319930423
Rosenberg metric: 0.33372392420481356
Rule of 40 score: 0
Financial ratios for QBT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -6741250
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 1608083941
Book value: -6738750
Market cap (USD): 201010.492625
Debt to equity: -1.3947319606751993
Current ratio: 5.927272727272728
Quick ratio: 5.927272727272728
Buyback yield (%): 0
Retained earnings: -103765000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QBT.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -122500
Operating income: -2758750
Net income: -3566250
Capital expenditures: 1250
Operating cash flow: -2088750
Depreciation & amortization: 68750
Net tangible assets: -6741250
Owner earnings: -3498750
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 1608083941
Book value: -6738750
Market cap (USD): 201010.492625
Debt to equity: -1.3947319606751993
Current ratio: 5.927272727272728
Quick ratio: 5.927272727272728
Interest coverage ratio: -8.971544715447154
Free cash flow (dilution-adjusted): -2100000
Buyback yield (%): 0
Retained earnings: -103765000
Receivables turnover: 0
Capitalized R&D asset: 2135038.775354583
ROCI (R&D-adjusted, %): -51.12098726646117
Rosenberg metric: 0.0028489116517285452
Rule of 40 score: 0
Financial ratios for QBT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6212328.767123288
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 1608083941
Book value: -6209589.04109589
Market cap (USD): 220285.47136986305
Debt to equity: -1.6587249062431062
Current ratio: 9.164524421593828
Quick ratio: 9.164524421593828
Buyback yield (%): 0
Retained earnings: -115820547.94520548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QRF.BR — annual report dated 2021-12-31
Total revenue: 13861363.636363637
Gross profit: 12443181.818181818
Operating income: 10384090.909090908
Net income: 2644318.1818181816
Capital expenditures: 94318.18181818182
Operating cash flow: 10017045.454545455
Depreciation & amortization: 46590.90909090909
Net tangible assets: 132115909.0909091
Owner earnings: 2596590.909090909
Return on net tangible assets (%): 1.9653885190345943
Capex to operating income (%): 0.9082950317356098
Buffett classification: The Great
Stock price: 8.613636363636363
P/E ratio: 34.64914745165449
Shares outstanding: 10637014
Book value: 132188636.36363637
P/B ratio: 0.6931259230094733
Market cap (USD): 91623370.5909091
Debt to equity: 1.0309818957068926
Current ratio: 0.0690918204075338
Quick ratio: 0.0690918204075338
Effective tax rate (%): -36.96291936433197
Interest coverage ratio: 5.964751958224543
COGS to revenue (%): 10.231185440236104
SG&A to revenue (%): 7.361862600426298
Free cash flow (dilution-adjusted): 9922727.272727273
Buyback yield (%): 0
Retained earnings: 2644318.1818181816
Receivables turnover: 10.930107526881722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.858364169962996
FCF margin (%): 71.58550582062634
Rule of 40 score: 71.58550582062634
Financial ratios for QRF.BR — annual report dated 2022-12-31
Total revenue: 14051063.829787236
Gross profit: 12630851.063829787
Operating income: 10352127.65957447
Net income: 13402127.65957447
Capital expenditures: 106382.97872340426
Operating cash flow: 11151063.829787234
Depreciation & amortization: 39361.70212765958
Net tangible assets: 133345744.68085107
Owner earnings: 13335106.382978724
Return on net tangible assets (%): 10.000398899038654
Capex to operating income (%): 1.027643613194944
Buffett classification: The Great
Stock price: 7.159574468085108
P/E ratio: 5.682418179076044
Shares outstanding: 10637014
Book value: 133382978.72340426
P/B ratio: 0.5709611119795821
Market cap (USD): 76156493.85106385
Debt to equity: 1.1168926463550806
Current ratio: 0.2457865839102411
Quick ratio: 0.2457865839102411
Effective tax rate (%): 0.3007518796992481
Interest coverage ratio: 5.541571753986333
COGS to revenue (%): 10.107510599636583
SG&A to revenue (%): 7.124470018170805
Free cash flow (dilution-adjusted): 11044680.85106383
Buyback yield (%): 0
Retained earnings: 13402127.65957447
Receivables turnover: 11.308219178082194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.28467011870795
FCF margin (%): 78.60387643852211
Revenue growth (%): 1.3685536170910568
Rule of 40 score: 79.97243005561316
Financial ratios for QRF.BR — annual report dated 2023-12-31
Total revenue: 16740000
Gross profit: 15090000
Operating income: 12810000
Net income: -2727777.7777777775
Capital expenditures: 243333.3333333333
Operating cash flow: 12428888.888888888
Depreciation & amortization: 30000
Net tangible assets: 132106666.66666666
Owner earnings: -2941111.111111111
Return on net tangible assets (%): -2.226315435338447
Capex to operating income (%): 1.899557637262555
Buffett classification: The Great
Stock price: 8.88888888888889
Shares outstanding: 10637014
Book value: 132110000
P/B ratio: 0.7157008217058176
Market cap (USD): 94551235.55555557
Debt to equity: 1.081396815784826
Current ratio: 0.3411295369211514
Quick ratio: 0.3411295369211514
Interest coverage ratio: 2.1385642737896493
COGS to revenue (%): 9.85663082437276
SG&A to revenue (%): 5.150670383645294
Free cash flow (dilution-adjusted): 12428888.888888888
Buyback yield (%): 0
Retained earnings: -2727777.7777777775
Receivables turnover: 11.83503534956795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.07603708954501
FCF margin (%): 74.24664808177353
Revenue growth (%): 19.13688673531192
Rule of 40 score: 93.38353481708545
Financial ratios for QRF.BR — annual report dated 2024-12-31
Total revenue: 14408333.333333334
Gross profit: 12393750
Operating income: 10211458.333333334
Net income: 11383333.333333334
Capital expenditures: 410416.6666666667
Operating cash flow: 10381250
Depreciation & amortization: 38541.66666666667
Net tangible assets: 128722916.66666667
Owner earnings: 11011458.333333334
Return on net tangible assets (%): 8.554388463592666
Capex to operating income (%): 4.019177802713455
Buffett classification: The Great
Stock price: 9.197916666666668
P/E ratio: 8.59487862554905
Shares outstanding: 10637014
Book value: 128736458.33333334
P/B ratio: 0.7599895913000558
Market cap (USD): 97838368.35416669
Debt to equity: 0.7596915533187147
Current ratio: 0.07208057916273214
Quick ratio: 0.07208057916273214
Effective tax rate (%): 0.6726661212617036
Interest coverage ratio: 2.2893507706679124
COGS to revenue (%): 13.98207056101793
SG&A to revenue (%): 5.277617119722383
Free cash flow (dilution-adjusted): 9970833.333333334
Buyback yield (%): 0
Retained earnings: 11383333.333333334
Receivables turnover: 8.923870967741935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.187897903778068
FCF margin (%): 69.20185078079814
Revenue growth (%): -13.928713659896452
Rule of 40 score: 55.27313712090169
Financial ratios for QRF.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 128722916.66666667
Buffett classification: The Gruesome
Stock price: 9.197916666666668
Shares outstanding: 10637014
Book value: 128736458.33333334
P/B ratio: 0.7599895913000558
Market cap (USD): 97838368.35416669
Debt to equity: 0.7596915533187147
Current ratio: 0.07208057916273214
Quick ratio: 0.07208057916273214
Buyback yield (%): 0
Retained earnings: 11383333.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QRF.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 141830588.23529413
Buffett classification: The Gruesome
Stock price: 11.117647058823529
Shares outstanding: 10637014
Book value: 141843529.41176468
P/B ratio: 0.8337254995147927
Market cap (USD): 118258567.4117647
Debt to equity: 0.8387120853965018
Current ratio: 0.07350366742748245
Quick ratio: 0.07350366742748245
Buyback yield (%): 0
Retained earnings: 4154117.6470588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RY.TO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88.7479674796748
Shares outstanding: 1389662335
Market cap (USD): 123329707714.30894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RY.TO — annual report dated 2022-10-31
Total revenue: 35863970588.23529
Net income: 11622794117.647058
Capital expenditures: 1838235294.117647
Operating cash flow: 16133823529.411764
Depreciation & amortization: 1949999999.9999998
Net tangible assets: 65958823529.41176
Owner earnings: 11734558823.529411
Return on net tangible assets (%): 17.79073396949969
Buffett classification: The Gruesome
Stock price: 81.5735294117647
P/E ratio: 9.753219424615676
Shares outstanding: 1389662335
Book value: 79540441176.47046
P/B ratio: 1.4251827080647121
Market cap (USD): 113359661356.5441
Debt to equity: 3.9304460365149128
Effective tax rate (%): 21.393405937639862
COGS to revenue (%): 0
SG&A to revenue (%): 37.54177344951307
Free cash flow (dilution-adjusted): 14295588235.294117
Buyback yield (%): 7.3179366769652265
Retained earnings: 57380147058.823524
Receivables turnover: 1.8588741949007204
Capitalized R&D asset: 0
FCF margin (%): 39.86058431573552
Rule of 40 score: 39.86058431573552
Financial ratios for RY.TO — annual report dated 2023-10-31
Total revenue: 37384782608.695656
Net income: 10588405797.10145
Capital expenditures: 1978260869.5652175
Operating cash flow: 18897826086.956524
Depreciation & amortization: 2068115942.0289857
Net tangible assets: 69964492753.6232
Owner earnings: 10678260869.565218
Return on net tangible assets (%): 15.262400182287081
Buffett classification: The Gruesome
Stock price: 73.68115942028986
P/E ratio: 9.670193417930468
Shares outstanding: 1389662335
Book value: 83439855072.46387
P/B ratio: 1.2271345864225716
Market cap (USD): 102391932045.50725
Debt to equity: 3.81556618930584
Effective tax rate (%): 19.63922345047572
COGS to revenue (%): 0
SG&A to revenue (%): 36.5431955185982
Free cash flow (dilution-adjusted): 16919565217.391306
Buyback yield (%): 2.883917210793763
Retained earnings: 59213768115.94203
Receivables turnover: 1.7315902530710883
Capitalized R&D asset: 0
FCF margin (%): 45.257893818689304
Revenue growth (%): 4.240500969402556
Rule of 40 score: 49.49839478809186
Financial ratios for RY.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115.53956834532374
Shares outstanding: 1389662335
Market cap (USD): 160560986331.6547
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RY.TO — annual report dated 2024-10-31
Total revenue: 41360431654.67626
Net income: 11683453237.410072
Capital expenditures: 1640287769.7841728
Operating cash flow: 16646762589.928059
Depreciation & amortization: 2144604316.5467627
Net tangible assets: 71946043165.46764
Owner earnings: 12187769784.172663
Return on net tangible assets (%): 16.94015299235038
Buffett classification: The Gruesome
Stock price: 115.53956834532374
P/E ratio: 13.742596736514779
Shares outstanding: 1389662335
Book value: 91505035971.22314
P/B ratio: 1.7546683046182128
Market cap (USD): 160560986331.6547
Debt to equity: 3.6433973834832334
Effective tax rate (%): 18.23582720773336
COGS to revenue (%): 0
SG&A to revenue (%): 36.671826894644376
Free cash flow (dilution-adjusted): 15006474820.143887
Buyback yield (%): 3.444756648650541
Retained earnings: 63746762589.92806
Receivables turnover: 1.7480844076866942
Capitalized R&D asset: 0
FCF margin (%): 36.282200692282274
Revenue growth (%): 10.634404612147923
Rule of 40 score: 46.9166053044302
Financial ratios for RY.TO — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.52413793103449
Shares outstanding: 1389662335
Market cap (USD): 163318867936.10345
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RY.TO — quarterly report dated 2025-04-30
Total revenue: 11344927536.231884
Net income: 3181159420.2898555
Capital expenditures: 350000000
Operating cash flow: 7138405797.10145
Depreciation & amortization: 565217391.3043479
Net tangible assets: 76542028985.50725
Owner earnings: 3396376811.5942035
Return on net tangible assets (%): 4.437270420721779
Buffett classification: The Gruesome
Stock price: 116.3768115942029
P/E ratio: 12.709554157232345
Shares outstanding: 1389662335
Book value: 96036231884.0581
P/B ratio: 1.6839943484569508
Market cap (USD): 161724471739.85507
Debt to equity: 3.7878970799064318
Effective tax rate (%): 20.44218919898514
COGS to revenue (%): 0
SG&A to revenue (%): 34.98978027593255
Free cash flow (dilution-adjusted): 6788405797.10145
Buyback yield (%): 1.1806625610294192
Retained earnings: 67382608695.652176
Capitalized R&D asset: 0
FCF margin (%): 59.8364844149208
Rule of 40 score: 59.8364844149208
Financial ratios for RY.TO — quarterly report dated 2025-07-31
Total revenue: 12289855072.46377
Net income: 3923913043.478261
Capital expenditures: 384057971.0144928
Operating cash flow: 21014492753.62319
Depreciation & amortization: 556521739.1304349
Net tangible assets: 78855797101.44928
Owner earnings: 4096376811.594203
Return on net tangible assets (%): 5.194769391937218
Buffett classification: The Gruesome
Stock price: 126.10869565217392
P/E ratio: 24.665266309031107
Shares outstanding: 1389662335
Book value: 98284057971.0144
P/B ratio: 1.7830816928162252
Market cap (USD): 175248504463.80435
Debt to equity: 3.8588165034800084
Effective tax rate (%): 21.216530849825375
COGS to revenue (%): 0
SG&A to revenue (%): 34.60495283018868
Free cash flow (dilution-adjusted): 20630434782.608696
Buyback yield (%): 1.917360115464057
Retained earnings: 68819565217.39131
Capitalized R&D asset: 0
FCF margin (%): 167.86556603773585
Revenue growth (%): 8.329075114971912
Rule of 40 score: 176.19464115270776
Financial ratios for RY.TO — quarterly report dated 2025-10-31
Total revenue: 12282857142.857143
Net income: 3881428571.4285717
Capital expenditures: 392142857.1428572
Operating cash flow: -10560714285.714287
Depreciation & amortization: 540714285.7142857
Net tangible assets: 80203571428.57143
Owner earnings: 4030000000.0000005
Return on net tangible assets (%): 5.024713897671106
Buffett classification: The Gruesome
Stock price: 144.74285714285713
P/E ratio: 18.308258123976344
Shares outstanding: 1389662335
Book value: 99393571428.57153
P/B ratio: 2.0237093198352847
Market cap (USD): 201143696831.71426
Debt to equity: 3.9197634224691127
Effective tax rate (%): 20.41593438781488
COGS to revenue (%): 0
SG&A to revenue (%): 33.658990462898345
Free cash flow (dilution-adjusted): -10952857142.857143
Buyback yield (%): 2.161212568733819
Retained earnings: 69241428571.42857
Receivables turnover: 0.4173077389763875
Capitalized R&D asset: 0
FCF margin (%): -89.17190044196325
Revenue growth (%): -0.05694070080863551
Rule of 40 score: -89.22884114277188
Financial ratios for RY.TO — annual report dated 2025-10-31
Total revenue: 47522857142.85715
Net income: 14549285714.285715
Capital expenditures: 1602142857.1428573
Operating cash flow: 39442857142.85715
Depreciation & amortization: 2199285714.2857146
Net tangible assets: 80203571428.57143
Owner earnings: 15146428571.428574
Return on net tangible assets (%): 18.884980184352322
Buffett classification: The Gruesome
Stock price: 144.74285714285713
P/E ratio: 13.824987754155822
Shares outstanding: 1389662335
Book value: 99393571428.57153
P/B ratio: 2.0237093198352847
Market cap (USD): 201143696831.71426
Debt to equity: 3.9197634224691127
Effective tax rate (%): 20.591789793770225
COGS to revenue (%): 0
SG&A to revenue (%): 34.75320146696326
Free cash flow (dilution-adjusted): 37840714285.71429
Buyback yield (%): 5.626752078801736
Retained earnings: 69241428571.42857
Receivables turnover: 1.6145800470793799
Capitalized R&D asset: 0
FCF margin (%): 79.62634521733902
Revenue growth (%): 14.89932585721492
Rule of 40 score: 94.52567107455394
Financial ratios for RY.TO — quarterly report dated 2026-01-31
Total revenue: 13276296296.296295
Net income: 4285185185.185185
Capital expenditures: 442222222.2222222
Operating cash flow: 28072592592.59259
Depreciation & amortization: 525925925.9259259
Net tangible assets: 83854074074.07407
Owner earnings: 4368888888.888888
Return on net tangible assets (%): 5.210109272722454
Buffett classification: The Gruesome
Stock price: 166.79999999999998
P/E ratio: 15.178132534483403
Shares outstanding: 1389662335
Book value: 103598518518.51855
P/B ratio: 2.2374420097191425
Market cap (USD): 231795677477.99997
Debt to equity: 3.9661370818973514
Effective tax rate (%): 21.89820440124207
COGS to revenue (%): 0
SG&A to revenue (%): 35.08899179824807
Free cash flow (dilution-adjusted): 27630370370.37037
Buyback yield (%): 1.7828600764070859
Retained earnings: 73529629629.62962
Capitalized R&D asset: 0
FCF margin (%): 208.11806059253476
Revenue growth (%): 8.088013577662318
Rule of 40 score: 216.20607417019707
Financial ratios for SGI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.85
Shares outstanding: 210365491
Market cap (USD): 9434892271.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGI — annual report dated 2022-12-31
Total revenue: 4921200000
Gross profit: 2049600000
Operating income: 659500000
Net income: 457800000
Capital expenditures: 306500000
Operating cash flow: 378800000
Depreciation & amortization: 127100000
Net tangible assets: -1800200000
Owner earnings: 278400000
Return on net tangible assets (%): -15.464948339073437
Capex to operating income (%): 46.474601971190296
Buffett classification: The Good
Stock price: 33.19
P/E ratio: 15.251268340519875
Shares outstanding: 210365491
Book value: -12300000
Market cap (USD): 6982030646.29
Debt to equity: -273.9268292682927
Current ratio: 1.2181002853648593
Quick ratio: 0.6524663677130045
Effective tax rate (%): 20.616770616770616
Interest coverage ratio: 6.402912621359223
COGS to revenue (%): 58.35162155571811
SG&A to revenue (%): 28.24717548565391
Free cash flow (dilution-adjusted): 19200000
Buyback yield (%): 9.558823697725135
Retained earnings: 2988500000
Inventory turnover: 5.1740540540540545
Receivables turnover: 11.64505442498817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.51991949328124
FCF margin (%): 0.3901487442087296
Rule of 40 score: 0.3901487442087296
Financial ratios for SGI — annual report dated 2023-12-31
Total revenue: 4925400000
Gross profit: 1986200000
Operating income: 584200000
Net income: 370700000
Capital expenditures: 185400000
Operating cash flow: 570300000
Depreciation & amortization: 135300000
Net tangible assets: -1474700000
Owner earnings: 320600000
Return on net tangible assets (%): -21.740014918288466
Capex to operating income (%): 31.735706949674768
Buffett classification: The Good
Stock price: 49.81
P/E ratio: 28.266266810655516
Shares outstanding: 210365491
Book value: 333400000
P/B ratio: 31.42862959421116
Market cap (USD): 10478305106.710001
Debt to equity: 9.796940611877625
Current ratio: 1.2147104162078837
Quick ratio: 0.6827791235410703
Effective tax rate (%): 21.809744779582367
Interest coverage ratio: 4.4973056197074675
COGS to revenue (%): 59.674341170260284
SG&A to revenue (%): 28.46469322288545
Free cash flow (dilution-adjusted): 337200000
Buyback yield (%): 0.34356701425831404
Retained earnings: 3279200000
Inventory turnover: 6.084040571310288
Receivables turnover: 11.417246175243394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.02435746221576
FCF margin (%): 6.846144475575587
Revenue growth (%): 0.08534503779565959
Rule of 40 score: 6.931489513371246
Financial ratios for SGI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.77
Shares outstanding: 210365491
Market cap (USD): 11311352451.070002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.96
Shares outstanding: 210365491
Market cap (USD): 11772052876.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGI — annual report dated 2024-12-31
Total revenue: 4930900000
Gross profit: 2027900000
Operating income: 615300000
Net income: 385700000
Capital expenditures: 97300000
Operating cash flow: 666500000
Depreciation & amortization: 165100000
Net tangible assets: -1208200000
Owner earnings: 453500000
Return on net tangible assets (%): -37.535176295315345
Capex to operating income (%): 15.813424345847555
Buffett classification: The Great
Stock price: 55.96
P/E ratio: 30.52126750417423
Shares outstanding: 210365491
Book value: 568300000
P/B ratio: 20.714504445468943
Market cap (USD): 11772052876.36
Debt to equity: 7.863452401900405
Current ratio: 1.1094449651150682
Quick ratio: 0.6439654274705822
Effective tax rate (%): 23.517747372595675
Interest coverage ratio: 4.564540059347181
COGS to revenue (%): 58.87363361658116
SG&A to revenue (%): 28.647914173883066
Free cash flow (dilution-adjusted): 532800000
Buyback yield (%): 0.37206764580506424
Retained earnings: 3571800000
Inventory turnover: 6.494407158836689
Receivables turnover: 12.190111248454883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.256727953626422
FCF margin (%): 10.80532965584376
Revenue growth (%): 0.11166605757907987
Rule of 40 score: 10.91699571342284
Financial ratios for SGI — quarterly report dated 2025-03-31
Total revenue: 1604700000
Gross profit: 580500000
Operating income: 8400000
Net income: -32800000
Capital expenditures: 24000000
Operating cash flow: 106400000
Depreciation & amortization: 57700000
Net tangible assets: -4171500000
Owner earnings: 900000
Capex to operating income (%): 285.7142857142857
Buffett classification: The Gruesome
Stock price: 59.25
Shares outstanding: 210365491
Book value: 2750300000
P/B ratio: 4.53192573237465
Market cap (USD): 12464155341.75
Debt to equity: 2.522961131512926
Current ratio: 0.8412070390929491
Quick ratio: 0.4391756230069682
Interest coverage ratio: 0.1370309951060359
COGS to revenue (%): 63.8250140213124
SG&A to revenue (%): 35.651523649280236
Free cash flow (dilution-adjusted): 74000000
Buyback yield (%): 0.30086274578422334
Retained earnings: 3507200000
Inventory turnover: 1.504406580493537
Receivables turnover: 4.694850789935635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08717038697425361
FCF margin (%): 4.611453854302985
Rule of 40 score: 4.611453854302985
Financial ratios for SGI — quarterly report dated 2025-06-30
Total revenue: 1880800000
Gross profit: 827200000
Operating income: 190800000
Net income: 99500000
Capital expenditures: 36700000
Operating cash flow: 186100000
Depreciation & amortization: 58500000
Net tangible assets: -4117300000
Owner earnings: 121300000
Return on net tangible assets (%): -2.9461054574599856
Capex to operating income (%): 19.234800838574422
Buffett classification: The Great
Stock price: 67.49
P/E ratio: 212.85707627571213
Shares outstanding: 210365491
Book value: 2850000000
P/B ratio: 4.981602451785965
Market cap (USD): 14197566987.589998
Debt to equity: 2.4014035087719297
Current ratio: 0.824962852897474
Quick ratio: 0.40320950965824665
Effective tax rate (%): 3.11587147030185
Interest coverage ratio: 2.6317241379310343
COGS to revenue (%): 56.018715440238196
SG&A to revenue (%): 33.836665248830286
Free cash flow (dilution-adjusted): 139300000
Buyback yield (%): 0.668424386255416
Retained earnings: 3574500000
Inventory turnover: 1.4847801578354003
Receivables turnover: 5.211415904682737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9682886823400765
FCF margin (%): 7.406422798809017
Revenue growth (%): 17.205708232068297
Rule of 40 score: 24.612131030877315
Financial ratios for SGI — quarterly report dated 2025-09-30
Total revenue: 2122600000
Gross profit: 952800000
Operating income: 311600000
Net income: 177700000
Capital expenditures: 47900000
Operating cash flow: 408200000
Depreciation & amortization: 63800000
Net tangible assets: -4027500000
Owner earnings: 193600000
Return on net tangible assets (%): -4.8069522036002486
Capex to operating income (%): 15.372272143774069
Buffett classification: The Great
Stock price: 83.8
P/E ratio: 72.13022972913257
Shares outstanding: 210365491
Book value: 2994300000
P/B ratio: 5.88739543325652
Market cap (USD): 17628628145.8
Debt to equity: 2.2112346792238586
Current ratio: 0.751894374282434
Quick ratio: 0.38157290470723304
Effective tax rate (%): 24.027362120564344
Interest coverage ratio: 4.457796852646638
COGS to revenue (%): 55.11165551681899
SG&A to revenue (%): 30.208235183265806
Free cash flow (dilution-adjusted): 348100000
Buyback yield (%): 0
Retained earnings: 3720200000
Inventory turnover: 1.8133622694155944
Receivables turnover: 5.337188835805883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.226507895418069
FCF margin (%): 16.399698482992555
Revenue growth (%): 12.856231390897491
Rule of 40 score: 29.255929873890047
Financial ratios for SGI — quarterly report dated 2025-12-31
Total revenue: 1868400000
Gross profit: 822700000
Operating income: 238400000
Net income: 140900000
Capital expenditures: 58300000
Operating cash flow: 99400000
Depreciation & amortization: 69500000
Net tangible assets: -4075000000
Owner earnings: 152100000
Return on net tangible assets (%): -3.732515337423313
Capex to operating income (%): 24.45469798657718
Buffett classification: The Great
Stock price: 88.87
P/E ratio: 48.52110351718142
Shares outstanding: 210365491
Book value: 3116900000
P/B ratio: 5.998004807716
Market cap (USD): 18695181185.170002
Debt to equity: 2.141582983092175
Current ratio: 0.8267952977255303
Quick ratio: 0.4242908254536161
Effective tax rate (%): 27.25864739287558
Interest coverage ratio: 3.7133956386292835
COGS to revenue (%): 55.967672875187326
SG&A to revenue (%): 31.27274673517448
Free cash flow (dilution-adjusted): 30800000
Buyback yield (%): 0
Retained earnings: 3829200000
Inventory turnover: 1.65984126984127
Receivables turnover: 5.211715481171548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3755667380798164
FCF margin (%): 1.648469278527082
Revenue growth (%): -11.975878639404504
Rule of 40 score: -10.327409360877422
Financial ratios for SGI — annual report dated 2025-12-31
Total revenue: 7476500000
Gross profit: 3183200000
Operating income: 749200000
Net income: 385300000
Capital expenditures: 166900000
Operating cash flow: 800100000
Depreciation & amortization: 249500000
Net tangible assets: -4075000000
Owner earnings: 467900000
Return on net tangible assets (%): -11.482208588957054
Capex to operating income (%): 22.277095568606516
Buffett classification: The Great
Stock price: 88.87
P/E ratio: 48.52110351718142
Shares outstanding: 210365491
Book value: 3116900000
P/B ratio: 5.998004807716
Market cap (USD): 18695181185.170002
Debt to equity: 2.141582983092175
Current ratio: 0.8267952977255303
Quick ratio: 0.4242908254536161
Effective tax rate (%): 19.8960498960499
Interest coverage ratio: 2.7965658827920867
COGS to revenue (%): 57.4239283087006
SG&A to revenue (%): 32.555340065538694
Free cash flow (dilution-adjusted): 592200000
Buyback yield (%): 0.708203887882224
Retained earnings: 3829200000
Inventory turnover: 6.814761904761904
Receivables turnover: 20.854951185495118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.465497483932042
FCF margin (%): 7.9208185648364875
Revenue growth (%): 51.62546391125352
Rule of 40 score: 59.546282476090006
Financial ratios for SHIP — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 19489772.727272727
Buffett classification: The Gruesome
Stock price: 6.57
Shares outstanding: 21668198
Market cap (USD): 142360060.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHIP — annual report dated 2022-12-31
Total revenue: 133000000.00000001
Gross profit: 57191489.36170213
Operating income: 32021276.595744684
Net income: 18339361.70212766
Capital expenditures: 74947872.34042554
Operating cash flow: 39665957.44680851
Depreciation & amortization: 24911702.127659574
Net tangible assets: 235850000
Owner earnings: -31696808.510638297
Return on net tangible assets (%): -13.439393050938433
Capex to operating income (%): 234.05647840531557
Buffett classification: The Gruesome
Stock price: 4.2
P/E ratio: 4.962355455884912
Shares outstanding: 21668198
Book value: 235850000
P/B ratio: 0.3858657265210939
Market cap (USD): 91006431.60000001
Debt to equity: 1.1556118881907451
Current ratio: 0.6512836767036451
Quick ratio: 0.6302060221870047
Effective tax rate (%): -0.16268665388414388
Interest coverage ratio: 2.446557750142242
COGS to revenue (%): 56.99888017917133
SG&A to revenue (%): 13.927371620540713
Free cash flow (dilution-adjusted): -42925531.91489362
Buyback yield (%): 0
Retained earnings: -385100000
Inventory turnover: 35.719298245614034
Receivables turnover: 80.71013557133635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.184628237259817
FCF margin (%): -32.274836026235796
Rule of 40 score: -32.274836026235796
Financial ratios for SHIP — annual report dated 2023-12-31
Total revenue: 122482222.22222222
Gross profit: 44941111.11111111
Operating income: 14936666.666666666
Net income: 2535555.5555555555
Capital expenditures: 26022222.22222222
Operating cash flow: 34803333.333333336
Depreciation & amortization: 27417777.777777776
Net tangible assets: 253827777.77777776
Owner earnings: 3931111.111111112
Return on net tangible assets (%): 1.5487316421895865
Capex to operating income (%): 174.21706464330876
Buffett classification: The Gruesome
Stock price: 6.7
P/E ratio: 57.25645659070991
Shares outstanding: 21668198
Book value: 253827777.77777773
P/B ratio: 0.5719505086125765
Market cap (USD): 145176926.6
Debt to equity: 1.0198209634704198
Current ratio: 0.3608573689131842
Quick ratio: 0.3384305545565705
Effective tax rate (%): 0
Interest coverage ratio: 0.7361590274355183
COGS to revenue (%): 63.30805377651178
SG&A to revenue (%): 20.092711867481903
Free cash flow (dilution-adjusted): 24095555.555555552
Buyback yield (%): 1.302625117778951
Retained earnings: -401873333.3333333
Inventory turnover: 44.76395125080179
Receivables turnover: 91.55647840531562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.291932158232157
FCF margin (%): 19.672696264310463
Revenue growth (%): -7.908103592314128
Rule of 40 score: 11.764592671996336
Financial ratios for SHIP — quarterly report dated 2024-09-30
Capital expenditures: 2808888.888888889
Buffett classification: The Gruesome
Stock price: 11.13
Shares outstanding: 21668198
Market cap (USD): 241167043.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHIP — annual report dated 2024-12-31
Total revenue: 174436458.33333334
Gross profit: 95504166.66666667
Operating income: 65365625
Net income: 45283333.333333336
Capital expenditures: 77448958.33333334
Operating cash flow: 78414583.33333334
Depreciation & amortization: 26555208.333333336
Net tangible assets: 273040625
Owner earnings: -5610416.666666672
Return on net tangible assets (%): -2.0547919074924
Capex to operating income (%): 118.48576118308873
Buffett classification: The Gruesome
Stock price: 6.47
P/E ratio: 3.095912574015458
Shares outstanding: 21668198
Book value: 273103125
P/B ratio: 0.513334444854851
Market cap (USD): 140193241.06
Debt to equity: 0.9835608496485226
Current ratio: 0.7448193044804701
Quick ratio: 0.7173457962124533
Effective tax rate (%): 0
Interest coverage ratio: 3.3492207514944488
COGS to revenue (%): 45.24988206068351
SG&A to revenue (%): 14.314548635785476
Free cash flow (dilution-adjusted): -4229166.666666667
Buyback yield (%): 3.603656849028221
Retained earnings: -347677083.3333334
Inventory turnover: 44.75782634376846
Receivables turnover: 21.818762214983714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.958924478037295
FCF margin (%): -2.4244740503645668
Revenue growth (%): 42.41777718308327
Rule of 40 score: 39.9933031327187
Financial ratios for SHIP — quarterly report dated 2024-12-31
Total revenue: 43413541.66666667
Gross profit: 24639583.333333336
Operating income: 11238541.666666668
Net income: 6914583.333333334
Capital expenditures: 34437500
Operating cash flow: 20670833.333333336
Net tangible assets: 273040625
Owner earnings: -27522916.666666664
Return on net tangible assets (%): -10.080154433673254
Capex to operating income (%): 306.423208823802
Buffett classification: The Gruesome
Stock price: 6.47
P/E ratio: 5.068752313106357
Shares outstanding: 21668198
Book value: 273103125
P/B ratio: 0.513334444854851
Market cap (USD): 140193241.06
Debt to equity: 0.9835608496485226
Current ratio: 0.7448193044804701
Quick ratio: 0.7173457962124533
Interest coverage ratio: 2.980386740331492
COGS to revenue (%): 43.24447537010821
SG&A to revenue (%): 20.272572402044293
Free cash flow (dilution-adjusted): -13766666.666666668
Buyback yield (%): 1.5908101677875093
Retained earnings: -347677083.3333334
Inventory turnover: 10.645599527466038
Receivables turnover: 5.430228013029317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2280734361770236
FCF margin (%): -31.710535787124794
Rule of 40 score: -31.710535787124794
Financial ratios for SHIP — quarterly report dated 2025-03-31
Total revenue: 26310869.56521739
Gross profit: 2848913.0434782607
Operating income: -1832608.6956521738
Net income: -7422826.0869565215
Capital expenditures: 36593478.26086956
Operating cash flow: 6121739.130434782
Net tangible assets: 276943478.26086956
Owner earnings: -44016304.347826086
Return on net tangible assets (%): -15.893605664317
Buffett classification: The Gruesome
Stock price: 6.04
Shares outstanding: 21668198
Book value: 276943478.26086956
P/B ratio: 0.4725726590200481
Market cap (USD): 130875915.92
Debt to equity: 1.2509537340848078
Interest coverage ratio: -0.32157161930192635
COGS to revenue (%): 89.17210608939932
SG&A to revenue (%): 16.756176154672396
Free cash flow (dilution-adjusted): -30471739.13043478
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2793786724376203
FCF margin (%): -115.81426092704288
Revenue growth (%): -39.394786614658706
Rule of 40 score: -155.20904754170158