speb/financial-data huggingface dataset:
Financial ratios for OZ.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -564419.5804195805
Net income: -555264.3356643356
Capital expenditures: 691715.3846153846
Operating cash flow: -214874.1258741259
Depreciation & amortization: 0
Net tangible assets: 16337314.685314685
Owner earnings: -1246979.7202797201
Return on net tangible assets (%): -7.632709195475114
Buffett classification: The Gruesome
Stock price: 0.2517482517482518
Shares outstanding: 84267489
Book value: 16337314.685314685
P/B ratio: 1.2985116246817532
Market cap (USD): 21214193.03496504
Debt to equity: 0
Current ratio: 1.050914704409813
Quick ratio: 1.050914704409813
Free cash flow (dilution-adjusted): -1143055.9440559442
Buyback yield (%): 0
Retained earnings: -15108037.762237763
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4547879580658805
Rule of 40 score: 0
Financial ratios for OZ.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -771672.9927007299
Net income: -10968488.321167883
Capital expenditures: 40313.13868613138
Operating cash flow: -144022.62773722626
Net tangible assets: 9400573.722627737
Owner earnings: -11008801.459854014
Return on net tangible assets (%): -117.10776155454403
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Shares outstanding: 84267489
Book value: 9400573.722627737
P/B ratio: 2.0937995615425242
Market cap (USD): 19682917.13868613
Debt to equity: 0
Current ratio: 5.212970060247429
Quick ratio: 5.212970060247429
Free cash flow (dilution-adjusted): -471734.306569343
Buyback yield (%): 0
Retained earnings: -26738191.970802918
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.208786138693506
Rule of 40 score: 0
Financial ratios for OZ.V — annual report dated 2025-06-30
Total revenue: 0
Gross profit: -248.90510948905109
Operating income: -2447149.635036496
Net income: -12608869.343065692
Capital expenditures: 760154.7445255474
Operating cash flow: -1018854.01459854
Depreciation & amortization: 248.90510948905109
Net tangible assets: 9400573.722627737
Owner earnings: -13368775.18248175
Return on net tangible assets (%): -142.2123327462697
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Shares outstanding: 84267489
Book value: 9400573.722627737
P/B ratio: 2.0937995615425242
Market cap (USD): 19682917.13868613
Debt to equity: 0
Current ratio: 5.212970060247429
Quick ratio: 5.212970060247429
Free cash flow (dilution-adjusted): -2937358.3941605836
Buyback yield (%): 0
Retained earnings: -26738191.970802918
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.031917915244495
Rule of 40 score: 0
Financial ratios for OZ.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -436.6906474820144
Operating income: -680401.4388489209
Net income: -671207.9136690648
Capital expenditures: 41104.316546762595
Operating cash flow: -862800.7194244605
Depreciation & amortization: 436.6906474820144
Net tangible assets: 8890553.956834532
Owner earnings: -711875.5395683453
Return on net tangible assets (%): -8.007099929033078
Buffett classification: The Gruesome
Stock price: 0.34532374100719426
Shares outstanding: 84267489
Book value: 8890553.956834534
P/B ratio: 3.2730878962151237
Market cap (USD): 29099564.546762593
Debt to equity: 0
Current ratio: 2.8172584708666415
Quick ratio: 2.8172584708666415
Free cash flow (dilution-adjusted): -1179984.892086331
Buyback yield (%): 0
Retained earnings: -27024677.69784173
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.653082610514593
Rule of 40 score: 0
Financial ratios for OZ.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -451.09489051094886
Operating income: -373273.7226277372
Net income: -370893.4306569343
Capital expenditures: 1177033.5766423356
Operating cash flow: -182935.76642335765
Depreciation & amortization: 451.09489051094886
Net tangible assets: 8685607.299270073
Owner earnings: -1547475.912408759
Return on net tangible assets (%): -17.81655397359269
Buffett classification: The Gruesome
Stock price: 0.2773722627737226
Shares outstanding: 84267489
Book value: 8685607.299270073
P/B ratio: 2.6910569746981374
Market cap (USD): 23373464.10218978
Debt to equity: 0
Current ratio: 2.9470314855587247
Quick ratio: 2.9470314855587247
Free cash flow (dilution-adjusted): -1432529.9270072991
Buyback yield (%): 0
Retained earnings: -27790091.970802918
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.297612242486563
Rule of 40 score: 0
Financial ratios for OZZ.AX — annual report dated 2022-06-30
Operating income: -3018188.275862069
Net income: -3019706.206896552
Capital expenditures: 54351.03448275862
Net tangible assets: 331622.7586206897
Owner earnings: -3074057.2413793104
Return on net tangible assets (%): -926.9741480244483
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 119167575
Book value: 331622.7586206896
P/B ratio: 19.826029992534103
Market cap (USD): 6574762.758620691
Debt to equity: 0.04994041838150122
Current ratio: 1.8774095515822715
Quick ratio: 1.8774095515822715
Interest coverage ratio: -1988.3566560654247
Free cash flow (dilution-adjusted): -2517808.275862069
Buyback yield (%): 5.309665821428354
Retained earnings: -5176202.75862069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -910.1270034709153
Rule of 40 score: 0
Financial ratios for OZZ.AX — annual report dated 2023-06-30
Operating income: -727446.357615894
Net income: -727831.1258278146
Capital expenditures: 0
Net tangible assets: 965550.3311258279
Owner earnings: -727831.1258278146
Return on net tangible assets (%): -75.37992607585421
Buffett classification: The Gruesome
Stock price: 0.07947019867549669
Shares outstanding: 119167575
Book value: 965550.3311258277
P/B ratio: 9.808158679708448
Market cap (USD): 9470270.860927153
Debt to equity: 0.012109897179730052
Current ratio: 18.188718010332813
Quick ratio: 18.188718010332813
Interest coverage ratio: -632.7442396313364
Free cash flow (dilution-adjusted): -813684.7682119205
Buyback yield (%): 1.0666841770227065
Retained earnings: -5698356.953642384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.34007644818418
Rule of 40 score: 0
Financial ratios for OZZ.AX — annual report dated 2024-06-30
Operating income: -544790
Net income: -499704.6666666667
Capital expenditures: 45334
Net tangible assets: 472282.6666666667
Owner earnings: -545038.6666666667
Return on net tangible assets (%): -115.4051810779985
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 119167575
Book value: 472282.6666666667
P/B ratio: 8.410752247241764
Market cap (USD): 3972252.5
Debt to equity: 0.017482468126432754
Current ratio: 14.907746105337601
Quick ratio: 14.907746105337601
Interest coverage ratio: -649.5906200317966
Free cash flow (dilution-adjusted): -542804
Buyback yield (%): 0
Retained earnings: -6236050.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -115.35252899393582
Rule of 40 score: 0
Financial ratios for PANACEABIO.NS — annual report dated 2022-03-31
Total revenue: 86934326.78359489
Gross profit: 45042199.65712779
Operating income: -6833047.606488197
Net income: 142204140.84135568
Capital expenditures: 1385994.988790716
Operating cash flow: -14301463.80060662
Depreciation & amortization: 5773044.969009627
Net tangible assets: 113782408.01793486
Owner earnings: 146591190.8215746
Return on net tangible assets (%): 128.8346708205264
Buffett classification: The Gruesome
Stock price: 1.9543716207305815
P/E ratio: 0.8417948944575612
Shares outstanding: 61250746
Book value: 115212317.02492416
P/B ratio: 1.0390097415112374
Market cap (USD): 119706719.73097718
Debt to equity: 0.0390943793602738
Current ratio: 1.2758785471304164
Quick ratio: 1.0018805539132911
Effective tax rate (%): 25.599093666428402
Interest coverage ratio: -0.2881220216084565
COGS to revenue (%): 48.188245859140224
SG&A to revenue (%): 11.491559002037246
Free cash flow (dilution-adjusted): -15951206.646445997
Buyback yield (%): 0
Retained earnings: 108746802.05723329
Inventory turnover: 1.4933411055692145
Receivables turnover: 8.073172822572744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.273780613169235
FCF margin (%): -18.34857096915611
Rule of 40 score: -18.34857096915611
Financial ratios for PANACEABIO.NS — annual report dated 2023-03-31
Total revenue: 55653958.58708892
Gross profit: 21700487.210718635
Operating income: -12868940.316686967
Net income: -4048355.6638246044
Capital expenditures: 175517.66138855056
Operating cash flow: -51455785.627283804
Depreciation & amortization: 4765286.236297199
Net tangible assets: 99593422.65529843
Owner earnings: 541412.9110840437
Buffett classification: The Gruesome
Stock price: 1.32095006090134
Shares outstanding: 61250746
Book value: 102328136.41900122
P/B ratio: 0.7906835743363402
Market cap (USD): 80909176.6589525
Debt to equity: 0.024066971863342355
Current ratio: 1.7126790444533513
Quick ratio: 1.1036551738686258
Effective tax rate (%): 363.5298711440843
Interest coverage ratio: -27.781751249013936
COGS to revenue (%): 61.00818744679035
SG&A to revenue (%): 12.812993112564811
Free cash flow (dilution-adjusted): -56443118.148599274
Buyback yield (%): 0
Retained earnings: 96206090.13398296
Inventory turnover: 1.3793550494079458
Receivables turnover: 7.6036577248219395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.24774441493184
FCF margin (%): -101.41797561493394
Revenue growth (%): -35.98160744302076
Rule of 40 score: -137.39958305795471
Financial ratios for PANACEABIO.NS — annual report dated 2024-03-31
Total revenue: 66186473.19822521
Gross profit: 33934164.76795779
Operating income: -5303033.936922892
Net income: -140664.34824319463
Capital expenditures: 9136946.876124235
Operating cash flow: 415877.2035016189
Depreciation & amortization: 4402326.418035735
Net tangible assets: 96660031.17879842
Owner earnings: -4875284.806331694
Return on net tangible assets (%): -5.043744293143832
Buffett classification: The Gruesome
Stock price: 1.4581333973128598
Shares outstanding: 61250746
Book value: 100518647.31982252
P/B ratio: 0.8885093535805526
Market cap (USD): 89311758.35292706
Debt to equity: 0.01789495660473023
Current ratio: 1.5711821400599386
Quick ratio: 0.9953071699969576
Effective tax rate (%): 201.8957345971564
Interest coverage ratio: -16.543958099513652
COGS to revenue (%): 48.729456143815604
SG&A to revenue (%): 10.517657162424877
Free cash flow (dilution-adjusted): -9522484.71039693
Buyback yield (%): 0
Retained earnings: 94536874.92505096
Inventory turnover: 1.5115182510467304
Receivables turnover: 9.612306031104687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.745669584552696
FCF margin (%): -14.387357794209038
Revenue growth (%): 18.925005297969424
Rule of 40 score: 4.537647503760386
Financial ratios for PANACEABIO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 95301003.3444816
Buffett classification: The Gruesome
Stock price: 3.590181557572862
Shares outstanding: 61250746
Book value: 99010989.01098901
P/B ratio: 2.2209787102760217
Market cap (USD): 219901298.67677975
Debt to equity: 0.026021811513776964
Current ratio: 1.5367743509960037
Quick ratio: 1.0278820048198651
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PANACEABIO.NS — quarterly report dated 2024-12-31
Total revenue: 19056999.650308892
Gross profit: 11765940.08625714
Operating income: -118894.97610444107
Net income: 526867.9333255624
Capital expenditures: 0
Depreciation & amortization: 1046742.0445273342
Owner earnings: 1573609.9778528966
Buffett classification: The Gruesome
Stock price: 4.879356568364611
P/E ratio: 141.81173825
Shares outstanding: 61250746
Market cap (USD): 298864229.8123324
Effective tax rate (%): -1.36986301369863
Interest coverage ratio: -1.0303030303030303
COGS to revenue (%): 38.25922074744633
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PANACEABIO.NS — quarterly report dated 2025-03-31
Total revenue: 15493336.450783258
Gross profit: 9404956.745382277
Operating income: -4126724.339490297
Net income: -220949.26350245497
Capital expenditures: 0
Depreciation & amortization: 984334.8141220481
Net tangible assets: 92649520.69207388
Owner earnings: 763385.5506195931
Buffett classification: The Gruesome
Stock price: 5.14937565643599
Shares outstanding: 61250746
Book value: 97102642.03881223
P/B ratio: 3.248141283991804
Market cap (USD): 315403100.39094406
Debt to equity: 0.018058886416827995
Current ratio: 1.485529696751709
Quick ratio: 0.9033087824563409
Interest coverage ratio: -33.94230769230769
COGS to revenue (%): 39.29676299705727
Buyback yield (%): 0
Retained earnings: 91175239.65396304
Inventory turnover: 0.24373920653715292
Receivables turnover: 1.8265639428311535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8255091015688927
Revenue growth (%): -18.700022379797186
Rule of 40 score: -18.700022379797186
Financial ratios for PANACEABIO.NS — annual report dated 2025-03-31
Total revenue: 65360065.46644844
Gross profit: 42032967.03296703
Operating income: -7098433.481412204
Net income: -978489.5955108721
Capital expenditures: 5813654.430675707
Operating cash flow: -3199672.667757774
Depreciation & amortization: 4069441.197100771
Net tangible assets: 92649520.69207388
Owner earnings: -2722702.829085808
Return on net tangible assets (%): -2.9387122661269567
Buffett classification: The Gruesome
Stock price: 5.14937565643599
Shares outstanding: 61250746
Book value: 97102642.03881223
P/B ratio: 3.248141283991804
Market cap (USD): 315403100.39094406
Debt to equity: 0.018058886416827995
Current ratio: 1.485529696751709
Quick ratio: 0.9033087824563409
Interest coverage ratio: -15.649484536082474
COGS to revenue (%): 35.69013933355989
SG&A to revenue (%): 12.455239764617502
Free cash flow (dilution-adjusted): -9081131.634323124
Buyback yield (%): 0
Retained earnings: 91175239.65396304
Inventory turnover: 0.9338656158299442
Receivables turnover: 7.705528067588242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.580309140149097
FCF margin (%): -13.894006331717614
Revenue growth (%): -1.2486051784353522
Rule of 40 score: -15.142611510152967
Financial ratios for PANACEABIO.NS — quarterly report dated 2025-06-30
Total revenue: 19506201.731804356
Gross profit: 10470395.506669788
Operating income: -1119822.1390124036
Net income: 473905.9208986661
Capital expenditures: 0
Depreciation & amortization: 981745.8460098292
Owner earnings: 1455651.7669084952
Buffett classification: The Gruesome
Stock price: 4.99180903346595
P/E ratio: 392.0779503841203
Shares outstanding: 61250746
Market cap (USD): 305752027.1893284
Effective tax rate (%): 39.63414634146341
Interest coverage ratio: -11.127906976744185
COGS to revenue (%): 46.32273545290941
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 25.900588254624967
Rule of 40 score: 25.900588254624967
Financial ratios for PANACEABIO.NS — quarterly report dated 2025-09-30
Total revenue: 15910935.738444194
Gross profit: 9266065.388951521
Operating income: -2945885.0056369784
Net income: -1569334.8365276211
Capital expenditures: 0
Depreciation & amortization: 940248.0270574972
Net tangible assets: 88034949.26719278
Owner earnings: -629086.809470124
Return on net tangible assets (%): -0.7145875753966728
Buffett classification: The Gruesome
Stock price: 4.587373167981961
Shares outstanding: 61250746
Book value: 92678692.22096956
P/B ratio: 3.031765144563657
Market cap (USD): 280980028.71927845
Debt to equity: 0.02785684743206092
Current ratio: 1.5445114176422856
Quick ratio: 0.9784687608670452
Interest coverage ratio: -12.210280373831775
COGS to revenue (%): 41.76291362573514
Buyback yield (%): 0
Inventory turnover: 0.30174576357958327
Receivables turnover: 1.8516137496720024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8732598799234674
Revenue growth (%): -18.431399627628036
Rule of 40 score: -18.431399627628036
Financial ratios for PANACEABIO.NS — quarterly report dated 2025-12-31
Total revenue: 18401470.424417958
Gross profit: 10834354.46140136
Operating income: 366492.1465968586
Net income: 443355.2411718837
Capital expenditures: 0
Depreciation & amortization: 941294.4190709592
Owner earnings: 1384649.660242843
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.191823549069846
P/E ratio: 144.77798818969853
Shares outstanding: 61250746
Market cap (USD): 256752319.48089567
Effective tax rate (%): 40.06163328197227
Interest coverage ratio: 1.7783783783783782
COGS to revenue (%): 41.12234396755252
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.652974324797903
Rule of 40 score: 15.652974324797903
Financial ratios for PKP.AX — annual report dated 2021-06-30
Total revenue: 8325563.909774436
Gross profit: 3976691.729323308
Operating income: -11575939.84962406
Net income: -11312781.954887217
Capital expenditures: 1348120.3007518796
Depreciation & amortization: 1514285.7142857143
Net tangible assets: 17112781.95488722
Owner earnings: -11146616.541353382
Return on net tangible assets (%): -65.13620386643233
Buffett classification: The Gruesome
Stock price: 0.23308270676691728
Shares outstanding: 1328738962
Book value: 32055639.09774436
P/B ratio: 9.661516119059904
Market cap (USD): 309706073.84962404
Debt to equity: 0.09497114978655533
Current ratio: 2.1932524415507544
Quick ratio: 1.4310446877774485
Interest coverage ratio: -7698.000000000001
COGS to revenue (%): 52.23516662151179
SG&A to revenue (%): 140.70260995213584
Free cash flow (dilution-adjusted): -9660150.37593985
Buyback yield (%): 0
Retained earnings: -30165413.533834584
Inventory turnover: 1.1228887594641817
Receivables turnover: 4.1270965337308985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.69345111696254
FCF margin (%): -116.02998284114514
Rule of 40 score: -116.02998284114514
Financial ratios for PKP.AX — annual report dated 2022-06-30
Total revenue: 13845517.241379311
Gross profit: 6408965.517241379
Operating income: -8804137.931034483
Net income: -8361379.310344828
Capital expenditures: 585517.2413793104
Depreciation & amortization: 1894482.7586206896
Net tangible assets: 15266896.551724138
Owner earnings: -7052413.793103449
Return on net tangible assets (%): -46.19415458282514
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 1328738962
Book value: 28586206.89655173
P/B ratio: 1.9233857109770804
Market cap (USD): 54982301.87586207
Debt to equity: 0.12393244873341373
Current ratio: 1.8187026805811337
Quick ratio: 1.4279721710660938
Interest coverage ratio: -209.27868852459014
COGS to revenue (%): 53.71089858537557
SG&A to revenue (%): 75.34369396294082
Free cash flow (dilution-adjusted): -6921379.310344827
Buyback yield (%): 0.016306187510340096
Retained earnings: -29984137.931034483
Inventory turnover: 2.8235140089028543
Receivables turnover: 3.1841395717684375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.283024513261093
FCF margin (%): -49.990037856146635
Revenue growth (%): 66.30125468287261
Rule of 40 score: 16.311216826725975
Financial ratios for PKP.AX — annual report dated 2023-06-30
Total revenue: 16439735.099337747
Gross profit: 8357615.894039735
Operating income: -9001986.754966887
Net income: -9089403.973509934
Capital expenditures: 972185.4304635761
Depreciation & amortization: 1776821.1920529802
Net tangible assets: 7370198.675496689
Owner earnings: -8284768.21192053
Return on net tangible assets (%): -112.40902147542455
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 1328738962
Book value: 19714569.53642384
P/B ratio: 1.7853995256810777
Market cap (USD): 35198383.09933775
Debt to equity: 0.1629883435788908
Current ratio: 0.9289007092198582
Quick ratio: 0.5624113475177306
Interest coverage ratio: -22.46776859504132
COGS to revenue (%): 49.16210119239446
SG&A to revenue (%): 81.01031260070899
Free cash flow (dilution-adjusted): -5152980.132450331
Buyback yield (%): 0
Retained earnings: -37583443.70860927
Inventory turnover: 1.9680696661828736
Receivables turnover: 6.012109469605231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.2622533418205
FCF margin (%): -31.344666451820817
Revenue growth (%): 18.73687932874941
Rule of 40 score: -12.607787123071407
Financial ratios for PKP.AX — annual report dated 2024-06-30
Total revenue: 19600666.666666668
Gross profit: 11642666.666666666
Operating income: -7798666.666666667
Net income: -21371333.333333332
Capital expenditures: 1528666.6666666667
Depreciation & amortization: 1480666.6666666667
Net tangible assets: -132666.66666666666
Owner earnings: -21419333.333333332
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 1328738962
Book value: 209333.33333333395
P/B ratio: 84.63305490445836
Market cap (USD): 17716519.493333336
Debt to equity: 20.824840764331146
Current ratio: 0.6442432848183647
Quick ratio: 0.4085906993255236
Interest coverage ratio: -12.840834248079034
COGS to revenue (%): 40.60065984150199
SG&A to revenue (%): 81.92238359239481
Free cash flow (dilution-adjusted): -3220666.6666666665
Buyback yield (%): 0
Retained earnings: -59162666.666666664
Inventory turnover: 2.99698719558122
Receivables turnover: 5.819675376088678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -173.329382130686
FCF margin (%): -16.431413897486475
Revenue growth (%): 19.22738747448707
Rule of 40 score: 2.795973577000595
Financial ratios for PRU.TO — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.032258064516129
Shares outstanding: 1327131493
Market cap (USD): 1369942186.3225806
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRU.TO — annual report dated 2022-06-30
Total revenue: 533982245.2965517
Gross profit: 267638469.0275862
Operating income: 150261690.1862069
Net income: 132800179.90344828
Capital expenditures: 40622704.99310345
Depreciation & amortization: 102001768.64137931
Net tangible assets: 695621955.4068966
Owner earnings: 194179243.55172414
Return on net tangible assets (%): 27.914478840470338
Capex to operating income (%): 27.0346386645612
Buffett classification: The Good
Stock price: 1
P/E ratio: 9.993446499582188
Shares outstanding: 1327131493
Book value: 779072470.5310345
P/B ratio: 1.7034763044513632
Market cap (USD): 1327131493
Debt to equity: 0.052700807533543045
Current ratio: 3.6822195775105624
Quick ratio: 2.736459387051656
Effective tax rate (%): -0.07400416329006511
Interest coverage ratio: 32.72649309541203
COGS to revenue (%): 49.87877005555666
SG&A to revenue (%): 2.266187018524842
Free cash flow (dilution-adjusted): 181719071.12413794
Buyback yield (%): 0.6578666236826005
Retained earnings: 176775138.10344827
Inventory turnover: 3.5323182431184055
Receivables turnover: 93.16670801149495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.3964840894531
FCF margin (%): 34.0309200773555
Rule of 40 score: 34.0309200773555
Financial ratios for PRU.TO — annual report dated 2023-06-30
Total revenue: 625293074.6225165
Gross profit: 360033391.16556287
Operating income: 249461435.3112583
Net income: 208976643.58940396
Capital expenditures: 64679051.03973509
Depreciation & amortization: 96218998.1986755
Net tangible assets: 849132494.7350993
Owner earnings: 240516590.74834436
Return on net tangible assets (%): 28.32497781437247
Capex to operating income (%): 25.927474905703836
Buffett classification: The Good
Stock price: 1.045112781954887
P/E ratio: 6.637115339044042
Shares outstanding: 1327131493
Book value: 943282408.5761589
P/B ratio: 1.470399611037789
Market cap (USD): 1387002086.6691728
Debt to equity: 0.0018133503826687643
Current ratio: 5.62975010748682
Quick ratio: 4.66020539747095
Effective tax rate (%): 16.185576797635402
Interest coverage ratio: 84.36945889685215
COGS to revenue (%): 42.42165701532652
SG&A to revenue (%): 1.9210330753636662
Free cash flow (dilution-adjusted): 196459998.31125826
Buyback yield (%): 0
Retained earnings: 334521405.66225165
Inventory turnover: 3.6253512349497865
Receivables turnover: 43.34042294581973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.29338166144569
FCF margin (%): 31.418866813751183
Revenue growth (%): 17.099974789471613
Rule of 40 score: 48.518841603222796
Financial ratios for PRU.TO — annual report dated 2024-06-30
Total revenue: 683866000
Gross profit: 416826666.6666667
Operating income: 308154000
Net income: 243170000
Capital expenditures: 54650666.666666664
Depreciation & amortization: 94921333.33333333
Net tangible assets: 1053518666.6666666
Owner earnings: 283440666.6666666
Return on net tangible assets (%): 26.90419027538192
Capex to operating income (%): 17.734855515964963
Buffett classification: The Great
Stock price: 1.5036496350364963
P/E ratio: 8.206360920734015
Shares outstanding: 1327131493
Book value: 1186650666.6666665
P/B ratio: 1.6816581671001944
Market cap (USD): 1995540785.0948904
Debt to equity: 0.0018090131552335538
Current ratio: 4.642092086061239
Quick ratio: 3.8957571862741163
Effective tax rate (%): 21.911227288199818
Interest coverage ratio: 70.80744485294117
COGS to revenue (%): 39.04848805662708
SG&A to revenue (%): 1.8046420400097876
Free cash flow (dilution-adjusted): 205263333.33333334
Buyback yield (%): 0
Retained earnings: 559981333.3333334
Inventory turnover: 3.592811846908664
Receivables turnover: 40.80346062052506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.170441798209982
FCF margin (%): 30.015139418151122
Revenue growth (%): 9.36727556319785
Rule of 40 score: 39.38241498134897
Financial ratios for PSN.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2864864864864865
Shares outstanding: 321073481
Market cap (USD): 91983213.47567569
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSN.L — annual report dated 2022-12-31
Total revenue: 4597349397.590362
Gross profit: 1045180722.8915663
Operating income: 873373493.9759036
Net income: 675903614.4578314
Capital expenditures: 35662650.60240964
Operating cash flow: 484698795.1807229
Depreciation & amortization: 19036144.578313254
Net tangible assets: 3935301204.8192773
Owner earnings: 659277108.433735
Return on net tangible assets (%): 16.752900835808102
Capex to operating income (%): 4.083321837494827
Buffett classification: The Great
Stock price: 0.12108433734939761
P/E ratio: 0.05751851130213904
Shares outstanding: 321073481
Book value: 4143734939.759036
P/B ratio: 0.009382108231471523
Market cap (USD): 38876969.6873494
Debt to equity: 0
Current ratio: 4.165277141548328
Quick ratio: 0.9926706367384336
Effective tax rate (%): 23.22430546051731
Interest coverage ratio: 176.80487804878047
COGS to revenue (%): 77.26557995702082
Free cash flow (dilution-adjusted): 437108433.7349398
Buyback yield (%): 2.169339587828879
Retained earnings: 3456024096.3855424
Inventory turnover: 0.8513962285945306
Receivables turnover: 24.826284970722185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.38634403692995
FCF margin (%): 9.507835840452856
Rule of 40 score: 9.507835840452856
Financial ratios for PSN.L — annual report dated 2023-12-31
Total revenue: 3510379746.835443
Gross profit: 658354430.3797468
Operating income: 439113924.0506329
Net income: 323291139.2405063
Capital expenditures: 44810126.58227848
Operating cash flow: -164303797.46835443
Depreciation & amortization: 23670886.075949367
Net tangible assets: 4117848101.2658224
Owner earnings: 302151898.7341772
Return on net tangible assets (%): 7.337616427407704
Capex to operating income (%): 10.204669933698474
Buffett classification: The Great
Stock price: 0.1551898734177215
P/E ratio: 0.15412532799765075
Shares outstanding: 321073481
Book value: 4327215189.873418
P/B ratio: 0.01151487751077958
Market cap (USD): 49827352.87417721
Debt to equity: 0
Current ratio: 4.540204447254716
Quick ratio: 0.6396880598587835
Effective tax rate (%): 27.40193291642979
Interest coverage ratio: 23.439189189189186
COGS to revenue (%): 81.24549257175826
Free cash flow (dilution-adjusted): -216075949.3670886
Buyback yield (%): 3.0485009821971896
Retained earnings: 3604683544.3037972
Inventory turnover: 0.6087485139954609
Receivables turnover: 19.365921787709496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.036442730990647
FCF margin (%): -6.155344006923409
Revenue growth (%): -23.64339876635522
Rule of 40 score: -29.798742773278626
Financial ratios for PSN.L — annual report dated 2024-12-31
Total revenue: 4000875000
Gross profit: 725500000
Operating income: 492750000
Net income: 333875000
Capital expenditures: 34375000
Operating cash flow: 106125000
Depreciation & amortization: 25125000
Net tangible assets: 4177500000
Owner earnings: 324625000
Return on net tangible assets (%): 7.770795930580491
Capex to operating income (%): 6.976154236428209
Buffett classification: The Great
Stock price: 0.13774999999999998
P/E ratio: 0.132468354946462
Shares outstanding: 321073481
Book value: 4383250000
P/B ratio: 0.010090200651970568
Market cap (USD): 44227872.00775
Debt to equity: 0
Current ratio: 4.709520199285173
Quick ratio: 0.4825083938048305
Effective tax rate (%): 25.61960456697299
Interest coverage ratio: 18.59433962264151
COGS to revenue (%): 81.8664667104071
Free cash flow (dilution-adjusted): 47375000
Buyback yield (%): 0.5652544168441855
Retained earnings: 3669625000
Inventory turnover: 0.6713897714461412
Receivables turnover: 27.47381974248927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.081583591212501
FCF margin (%): 1.1841159746305496
Revenue growth (%): 13.97271202942449
Rule of 40 score: 15.15682800405504
Financial ratios for PSN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4177500000
Buffett classification: The Gruesome
Stock price: 0.13774999999999998
Shares outstanding: 321073481
Book value: 4383250000
P/B ratio: 0.010090200651970568
Market cap (USD): 44227872.00775
Debt to equity: 0
Current ratio: 4.709520199285173
Quick ratio: 0.4825083938048305
Buyback yield (%): 0
Retained earnings: 3669625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4549589041.09589
Buffett classification: The Gruesome
Stock price: 0.16835616438356163
Shares outstanding: 321073481
Book value: 4773972602.739726
P/B ratio: 0.011322792199397417
Market cap (USD): 54054699.746438354
Debt to equity: 0
Current ratio: 3.8604099610367606
Quick ratio: 0.293918346603422
Buyback yield (%): 0
Retained earnings: 3991780821.9178085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUB.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.5
Shares outstanding: 248473749
Market cap (USD): 13541819320.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUB.PA — annual report dated 2022-12-31
Total revenue: 15102127659.574469
Operating income: 2192553191.489362
Net income: 1300000000
Capital expenditures: 206382978.72340426
Operating cash flow: 2571276595.744681
Depreciation & amortization: 874468085.1063831
Net tangible assets: -4423404255.319149
Owner earnings: 1968085106.3829792
Return on net tangible assets (%): -44.4925444925445
Capex to operating income (%): 9.412906356137798
Buffett classification: The Great
Stock price: 53.98936170212766
P/E ratio: 10.319183929418985
Shares outstanding: 248473749
Book value: 10212765957.446812
P/B ratio: 1.3135461210156247
Market cap (USD): 13414939108.24468
Debt to equity: 0.6430208333333332
Current ratio: 0.937122958457992
Quick ratio: 0.9210848987198978
Effective tax rate (%): 26.152912621359224
Interest coverage ratio: 10.053658536585365
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2292553191.489362
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.1742906774753907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.28905796634212
FCF margin (%): 15.180332488024796
Rule of 40 score: 15.180332488024796
Financial ratios for PUB.PA — annual report dated 2023-12-31
Total revenue: 16446666666.666666
Operating income: 2327777777.7777777
Net income: 1468888888.8888888
Capital expenditures: 197777777.77777776
Operating cash flow: 2275555555.5555553
Depreciation & amortization: 1003333333.3333333
Net tangible assets: -3991111111.111111
Owner earnings: 2274444444.4444447
Return on net tangible assets (%): -56.98775055679288
Capex to operating income (%): 8.496420047732697
Buffett classification: The Great
Stock price: 82.98888888888888
P/E ratio: 14.038202959765504
Shares outstanding: 248473749
Book value: 10831111111.111115
P/B ratio: 1.9038268683637662
Market cap (USD): 20620560347.566666
Debt to equity: 0.5683217070168237
Current ratio: 0.941370465371931
Quick ratio: 0.925751190912422
Effective tax rate (%): 23.891767415083475
Interest coverage ratio: 17.458333333333332
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1981111111.1111112
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.1046268656716418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.075517334049986
FCF margin (%): 12.045669504121065
Revenue growth (%): 8.902977364515818
Rule of 40 score: 20.948646868636885
Financial ratios for PUB.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.45555555555555
Shares outstanding: 248473749
Market cap (USD): 24960568496.766666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUB.PA — annual report dated 2024-12-31
Total revenue: 16697916666.666668
Operating income: 2521875000
Net income: 1738541666.6666667
Capital expenditures: 244791666.6666667
Operating cash flow: 2396875000
Depreciation & amortization: 759375000
Net tangible assets: -4012500000
Owner earnings: 2253125000.0000005
Return on net tangible assets (%): -56.1526479750779
Capex to operating income (%): 9.706732755059894
Buffett classification: The Great
Stock price: 98.78125
P/E ratio: 14.117894318556022
Shares outstanding: 248473749
Book value: 11495833333.333336
P/B ratio: 2.13508206031805
Market cap (USD): 24544547518.40625
Debt to equity: 0.4689198985139542
Current ratio: 0.9120915574722175
Quick ratio: 0.8971222424946093
Effective tax rate (%): 24.75202885482416
Interest coverage ratio: 11.752427184466018
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2054166666.6666667
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.0278935556268034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.383149065955012
FCF margin (%): 12.301933873986275
Revenue growth (%): 1.5276651803810413
Rule of 40 score: 13.829599054367316
Financial ratios for PUB.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4012500000
Buffett classification: The Gruesome
Stock price: 98.78125
Shares outstanding: 248473749
Book value: 11495833333.333336
P/B ratio: 2.13508206031805
Market cap (USD): 24544547518.40625
Debt to equity: 0.4689198985139542
Current ratio: 0.9120915574722175
Quick ratio: 0.8971222424946093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUB.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.63529411764706
Shares outstanding: 248473749
Market cap (USD): 25750650058.129414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWI.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.866141732283464
Shares outstanding: 3253967
Market cap (USD): 15834264.614173226
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWI.TO — annual report dated 2022-12-31
Total revenue: -1259096.3235294116
Gross profit: -1612928.6764705882
Operating income: -1916065.4411764704
Net income: -6610094.117647058
Capital expenditures: 0
Operating cash flow: -5059759.558823529
Net tangible assets: 17241828.676470585
Owner earnings: -6610094.117647058
Return on net tangible assets (%): -38.337546681853176
Buffett classification: The Gruesome
Stock price: 3.8235294117647056
Shares outstanding: 3253967
Book value: 17241828.67647059
P/B ratio: 0.7215962275736156
Market cap (USD): 12441638.529411763
Debt to equity: 0
Current ratio: 1.6124571442481563
Quick ratio: 1.6124571442481563
Interest coverage ratio: -19592.84962406015
Free cash flow (dilution-adjusted): -5059759.558823529
Buyback yield (%): 0
Receivables turnover: -9.825345275732868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.11288992095872
Rule of 40 score: 0
Financial ratios for PWI.TO — annual report dated 2023-12-31
Total revenue: 1044163.6363636364
Gross profit: 678815.9090909091
Operating income: 457585.606060606
Net income: 3947356.818181818
Capital expenditures: 0
Operating cash flow: 4161874.242424242
Net tangible assets: 17391475
Owner earnings: 3947356.818181818
Return on net tangible assets (%): 22.697078989457868
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6136363636363633
P/E ratio: 2.9788676369745692
Shares outstanding: 3253967
Book value: 17391474.999999996
P/B ratio: 0.6761159405555153
Market cap (USD): 11758653.477272727
Debt to equity: 0
Current ratio: 1.6274441984085857
Quick ratio: 1.6274441984085857
Effective tax rate (%): 2.8280964492280907
Interest coverage ratio: 2592.3304721030045
COGS to revenue (%): 34.98950878476031
SG&A to revenue (%): 11.616155020402003
Free cash flow (dilution-adjusted): 4161874.242424242
Buyback yield (%): 17.186053562632882
Receivables turnover: 7.596889141206753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6310914172639532
FCF margin (%): 398.5844840295553
Rule of 40 score: 398.5844840295553
Financial ratios for PWI.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21544582.51748252
Buffett classification: The Gruesome
Stock price: 5.300699300699301
Shares outstanding: 3253967
Book value: 21544582.517482515
P/B ratio: 0.8005864391849941
Market cap (USD): 17248300.601398602
Debt to equity: 0
Current ratio: 1.8961251735967393
Quick ratio: 1.8961251735967393
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWI.TO — annual report dated 2024-12-31
Total revenue: 3896634.265734266
Gross profit: 3541255.244755245
Operating income: 3329549.6503496505
Net income: 10354737.062937064
Capital expenditures: 0
Operating cash flow: 5808883.916083916
Net tangible assets: 21544582.51748252
Owner earnings: 10354737.062937064
Return on net tangible assets (%): 48.06190630305615
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.300699300699301
P/E ratio: 1.6657400855822617
Shares outstanding: 3253967
Book value: 21544582.517482515
P/B ratio: 0.8005864391849941
Market cap (USD): 17248300.601398602
Debt to equity: 0
Current ratio: 1.8961251735967393
Quick ratio: 1.8961251735967393
Effective tax rate (%): 1.1037345656522601
Interest coverage ratio: 41765.40350877193
COGS to revenue (%): 9.120153361687251
SG&A to revenue (%): 3.474524455119686
Free cash flow (dilution-adjusted): 5808883.916083916
Buyback yield (%): 22.30155045666674
Receivables turnover: 43.64967843518178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.454231464674992
FCF margin (%): 149.0743939498082
Revenue growth (%): 273.18233752178276
Rule of 40 score: 422.25673147159097
Financial ratios for PWI.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24233135.766423356
Buffett classification: The Gruesome
Stock price: 6.2700729927007295
Shares outstanding: 3253967
Book value: 24233135.766423356
P/B ratio: 0.841930272767613
Market cap (USD): 20402610.605839416
Debt to equity: 0
Current ratio: 1.988083613870851
Quick ratio: 1.988083613870851
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RANG — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -298973
Net income: 905990
Capital expenditures: 0
Operating cash flow: -272490
Net tangible assets: 117591174
Owner earnings: 905990
Return on net tangible assets (%): 0.7704574834842621
Buffett classification: The Gruesome
Stock price: 10.05
P/E ratio: 5.991438523052131
Shares outstanding: 2160471
Book value: 117591174
P/B ratio: 0.18464594587685637
Market cap (USD): 21712733.55
Debt to equity: 0
Current ratio: 4.614187506001842
Quick ratio: 4.614187506001842
Free cash flow (dilution-adjusted): -272490
Buyback yield (%): 0
Retained earnings: 713833
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2542478230551555
Rule of 40 score: 0
Financial ratios for RANG — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -182266
Net income: 1041339
Capital expenditures: 0
Operating cash flow: -98881
Net tangible assets: 118632513
Owner earnings: 1041339
Return on net tangible assets (%): 0.8777855021919665
Buffett classification: The Gruesome
Stock price: 10.2
P/E ratio: 11.316425832512122
Shares outstanding: 2160471
Book value: 118632513
P/B ratio: 0.18575686919824413
Market cap (USD): 22036804.2
Debt to equity: 0
Current ratio: 3.451292790896967
Quick ratio: 3.451292790896967
Free cash flow (dilution-adjusted): -98881
Buyback yield (%): 0
Retained earnings: 531567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15363916298392835
Rule of 40 score: 0
Financial ratios for RANG — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -166641
Net income: 1076410
Capital expenditures: 0
Operating cash flow: -110212
Net tangible assets: 119708923
Owner earnings: 1076410
Return on net tangible assets (%): 0.899189444716665
Buffett classification: The Gruesome
Stock price: 10.29
P/E ratio: 7.3522372764315955
Shares outstanding: 2160471
Book value: 119708923
P/B ratio: 0.18571085624085013
Market cap (USD): 22231246.59
Debt to equity: 0
Current ratio: 2.6848055182985244
Quick ratio: 2.6848055182985244
Free cash flow (dilution-adjusted): -110212
Buyback yield (%): 0
Retained earnings: 364926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13920516184077605
Rule of 40 score: 0
Financial ratios for RANG — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -154685
Net income: 1011712
Capital expenditures: 0
Operating cash flow: -105698
Net tangible assets: 120720635
Owner earnings: 1011712
Return on net tangible assets (%): 0.8380605353840295
Buffett classification: The Gruesome
Stock price: 10.42
P/E ratio: 5.578585347709587
Shares outstanding: 2160471
Book value: 120720635
P/B ratio: 0.18648102555126553
Market cap (USD): 22512107.82
Debt to equity: 0
Current ratio: 2.019712324921838
Quick ratio: 2.019712324921838
Free cash flow (dilution-adjusted): -105698
Buyback yield (%): 0
Retained earnings: 210241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12813468053742427
Rule of 40 score: 0
Financial ratios for RANG — annual report dated 2025-12-31
Total revenue: 0
Operating income: -802565
Net income: 4035451
Capital expenditures: 0
Operating cash flow: -587281
Net tangible assets: 120720635
Owner earnings: 4035451
Return on net tangible assets (%): 3.342801336324979
Buffett classification: The Gruesome
Stock price: 10.42
P/E ratio: 5.578585347709587
Shares outstanding: 2160471
Book value: 120720635
P/B ratio: 0.18648102555126553
Market cap (USD): 22512107.82
Debt to equity: 0
Current ratio: 2.019712324921838
Quick ratio: 2.019712324921838
Free cash flow (dilution-adjusted): -587281
Buyback yield (%): 0
Retained earnings: 210241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6648117780361245
Rule of 40 score: 0
Financial ratios for SDLF.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05864864864864865
Shares outstanding: 1002049815
Market cap (USD): 58768867.52837838
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDLF.L — annual report dated 2022-12-31
Total revenue: -28316867469.87952
Net income: -3201204819.2771087
Capital expenditures: 0
Operating cash flow: 1043373493.9759036
Depreciation & amortization: 450602409.6385542
Net tangible assets: 1693975903.6144578
Owner earnings: -2750602409.6385546
Return on net tangible assets (%): -162.37553342816503
Buffett classification: The Gruesome
Stock price: 0.0527710843373494
Shares outstanding: 1002049815
Book value: 5104819277.108459
P/B ratio: 0.010358692918810428
Market cap (USD): 52879255.29759037
Debt to equity: 0.9610573518999245
Free cash flow (dilution-adjusted): 1024096385.5421687
Buyback yield (%): 0
Retained earnings: 1400000000
Receivables turnover: -151.63225806451615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDLF.L — annual report dated 2023-12-31
Total revenue: 21143037974.683544
Net income: 106329113.92405063
Capital expenditures: 0
Operating cash flow: -1092405063.2911391
Depreciation & amortization: 439240506.3291139
Net tangible assets: 1529113924.050633
Owner earnings: 545569620.2531645
Return on net tangible assets (%): 35.67880794701986
Buffett classification: The Gruesome
Stock price: 0.05379746835443038
P/E ratio: 0.5069894897321429
Shares outstanding: 1002049815
Book value: 4791139240.506348
P/B ratio: 0.011251550102377763
Market cap (USD): 53907743.21202532
Debt to equity: 1.0478203434610263
Effective tax rate (%): -7.692307692307692
COGS to revenue (%): 0
SG&A to revenue (%): 6.795186493444291
Free cash flow (dilution-adjusted): -1120253164.556962
Buyback yield (%): 0
Retained earnings: 905063291.1392405
Capitalized R&D asset: 0
FCF margin (%): -5.298449380350835
Rule of 40 score: -5.298449380350835
Financial ratios for SDLF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -96250000
Buffett classification: The Gruesome
Stock price: 0.05600000000000001
Shares outstanding: 1002049815
Book value: 2807500000
P/B ratio: 0.01998745846482636
Market cap (USD): 56114789.64000001
Debt to equity: 1.6411398040961709
Buyback yield (%): 0
Retained earnings: 468750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDLF.L — annual report dated 2024-12-31
Total revenue: 24393750000
Net income: -1347500000
Capital expenditures: 36250000
Operating cash flow: 4215000000
Depreciation & amortization: 367500000
Net tangible assets: -96250000
Owner earnings: -1016250000
Buffett classification: The Gruesome
Stock price: 0.05600000000000001
Shares outstanding: 1002049815
Book value: 2807500000
P/B ratio: 0.01998745846482636
Market cap (USD): 56114789.64000001
Debt to equity: 1.6411398040961709
COGS to revenue (%): 0
SG&A to revenue (%): 5.764796310530361
Free cash flow (dilution-adjusted): 4146250000
Buyback yield (%): 0
Retained earnings: 468750000
Capitalized R&D asset: 0
FCF margin (%): 16.997181655137076
Revenue growth (%): 15.374857809974257
Rule of 40 score: 32.372039465111335
Financial ratios for SDLF.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -560273972.6027397
Buffett classification: The Gruesome
Stock price: 0.08315068493150686
Shares outstanding: 1002049815
Book value: 2454794520.5479736
P/B ratio: 0.03394220076478756
Market cap (USD): 83321128.45273973
Debt to equity: 1.9341517857142634
Buyback yield (%): 0
Retained earnings: -83561643.83561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFIX — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.92
Shares outstanding: 118286238
Market cap (USD): 6377993952.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFIX — annual report dated 2022-07-31
Total revenue: 2017804000
Gross profit: 886672000
Operating income: -184470000
Net income: -207121000
Capital expenditures: 44957000
Operating cash flow: 75217000
Depreciation & amortization: 35707000
Net tangible assets: 322651000
Owner earnings: -216371000
Return on net tangible assets (%): -67.0603841302212
Buffett classification: The Gruesome
Stock price: 5.97
Shares outstanding: 118286238
Book value: 322651000
P/B ratio: 2.1886460629596685
Market cap (USD): 706168840.86
Debt to equity: 0.5279636511276891
Current ratio: 1.6146834929120006
Quick ratio: 0.9473255066481713
COGS to revenue (%): 56.057575463226364
SG&A to revenue (%): 53.084541412347285
Free cash flow (dilution-adjusted): -95796000
Buyback yield (%): 4.254223389892661
Retained earnings: -166440000
Inventory turnover: 5.7344804335592725
Receivables turnover: 73.2122927324843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.33555809068907
FCF margin (%): -4.747537421870509
Rule of 40 score: -4.747537421870509