speb/financial-data huggingface dataset:
Financial ratios for OCO.V — annual report dated 2023-05-31
Total revenue: 0
Gross profit: 0
Operating income: -4168069.8529411764
Net income: -3871009.558823529
Capital expenditures: 614794.1176470588
Operating cash flow: -2064533.8235294116
Depreciation & amortization: 0
Net tangible assets: 54689029.4117647
Owner earnings: -4485803.676470588
Return on net tangible assets (%): -8.202383045959857
Buffett classification: The Gruesome
Stock price: 0.551470588235294
Shares outstanding: 325954143
Book value: 56728518.38235293
P/B ratio: 3.168672972672929
Market cap (USD): 179754122.97794116
Debt to equity: 0
Current ratio: 0.7180492145706325
Quick ratio: 0.7180492145706325
Free cash flow (dilution-adjusted): -5015744.852941176
Buyback yield (%): 0
Retained earnings: -23805195.588235293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.346117685516145
Rule of 40 score: 0
Financial ratios for OCO.V — annual report dated 2024-05-31
Total revenue: 0
Operating income: -2462107.299270073
Net income: -2455860.583941606
Capital expenditures: 0
Operating cash flow: -1451132.8467153283
Depreciation & amortization: 0
Net tangible assets: 58887319.708029196
Owner earnings: -2455860.583941606
Return on net tangible assets (%): -4.170440420990587
Buffett classification: The Gruesome
Stock price: 0.3138686131386861
Shares outstanding: 325954143
Book value: 59573535.03649634
P/B ratio: 1.7173191879169685
Market cap (USD): 102306774.81021896
Debt to equity: 0
Current ratio: 0.4256544419351761
Quick ratio: 0.4256544419351761
Free cash flow (dilution-adjusted): -2166702.919708029
Buyback yield (%): 0
Retained earnings: -24748908.759124085
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.13220707603283
Rule of 40 score: 0
Financial ratios for OCO.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -588837.1428571428
Net income: -557200
Capital expenditures: 0
Operating cash flow: -349577.85714285716
Net tangible assets: 60663444.28571429
Owner earnings: -557200
Return on net tangible assets (%): -0.9185103262117541
Buffett classification: The Gruesome
Stock price: 0.20000000000000004
Shares outstanding: 325954143
Book value: 61574602.14285715
P/B ratio: 1.0587291891671988
Market cap (USD): 65190828.60000001
Debt to equity: 0.005276700181219198
Current ratio: 0.7827384563305009
Quick ratio: 0.7827384563305009
Free cash flow (dilution-adjusted): -516588.5714285715
Buyback yield (%): 0
Retained earnings: -25908692.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9519933870011466
Rule of 40 score: 0
Financial ratios for OCO.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -408411.80555555556
Net income: -396930.55555555556
Capital expenditures: 0
Operating cash flow: -158446.52777777778
Depreciation & amortization: 16635.416666666668
Net tangible assets: 59814074.30555556
Owner earnings: -380295.1388888889
Return on net tangible assets (%): -0.6357954098665486
Buffett classification: The Gruesome
Stock price: 0.19444444444444448
Shares outstanding: 325954143
Book value: 60657829.166666664
P/B ratio: 1.0448770277593324
Market cap (USD): 63379972.25000001
Debt to equity: 0.004993492985253324
Current ratio: 0.8752560664097838
Quick ratio: 0.8752560664097838
Free cash flow (dilution-adjusted): -201234.02777777778
Buyback yield (%): 0
Retained earnings: -25543843.75
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6704749317803131
Rule of 40 score: 0
Financial ratios for OCO.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -563515.9420289856
Net income: -749501.4492753624
Capital expenditures: 0
Operating cash flow: -693065.9420289856
Depreciation & amortization: -9710.144927536232
Net tangible assets: 62465497.82608696
Owner earnings: -759211.5942028987
Return on net tangible assets (%): -1.2154094990432227
Buffett classification: The Gruesome
Stock price: 0.23913043478260873
Shares outstanding: 325954143
Book value: 63345692.753623195
P/B ratio: 1.2304791777705257
Market cap (USD): 77945555.93478262
Debt to equity: 0.002549925726164926
Current ratio: 0.9279339061790802
Quick ratio: 0.9279339061790802
Free cash flow (dilution-adjusted): -693065.9420289856
Buyback yield (%): 0
Retained earnings: -27329091.304347828
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.887636216395896
Rule of 40 score: 0
Financial ratios for OCO.V — annual report dated 2025-05-31
Total revenue: 0
Operating income: -2583626.811594203
Net income: -2635181.15942029
Capital expenditures: 0
Operating cash flow: -1913104.3478260871
Depreciation & amortization: 30793.478260869568
Net tangible assets: 62465497.82608696
Owner earnings: -2604387.6811594204
Return on net tangible assets (%): -4.169321900564076
Buffett classification: The Gruesome
Stock price: 0.23913043478260873
Shares outstanding: 325954143
Book value: 63345692.753623195
P/B ratio: 1.2304791777705257
Market cap (USD): 77945555.93478262
Debt to equity: 0.002549925726164926
Current ratio: 0.9279339061790802
Quick ratio: 0.9279339061790802
Free cash flow (dilution-adjusted): -2521939.1304347827
Buyback yield (%): 0
Retained earnings: -27329091.304347828
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.069664328155794
Rule of 40 score: 0
Financial ratios for OCO.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -628380
Net income: -468815.7142857143
Capital expenditures: 0
Operating cash flow: -649365
Depreciation & amortization: 9105.714285714286
Net tangible assets: 62674252.85714286
Owner earnings: -459710.00000000006
Return on net tangible assets (%): -0.7334909935788854
Buffett classification: The Gruesome
Stock price: 0.20000000000000004
Shares outstanding: 325954143
Book value: 63165004.28571429
P/B ratio: 1.0320719413731425
Market cap (USD): 65190828.60000001
Debt to equity: 0.0022797546824243975
Current ratio: 0.7983640506909905
Quick ratio: 0.7983640506909905
Free cash flow (dilution-adjusted): -957885.7142857143
Buyback yield (%): 0
Retained earnings: -27750927.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9929331173993985
Rule of 40 score: 0
Financial ratios for OLI.AX — annual report dated 2021-06-30
Total revenue: 21124979.69924812
Gross profit: 11881101.503759397
Operating income: -7162800
Net income: -3317473.6842105263
Capital expenditures: 126680.45112781954
Depreciation & amortization: 3785071.428571428
Net tangible assets: -6082678.947368421
Owner earnings: 340917.29323308234
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 540731917
Book value: -4430921.804511279
Market cap (USD): 24393921.06766917
Debt to equity: -5.538710864149179
Current ratio: 0.41479195331885255
Quick ratio: 0.3470761718599024
Interest coverage ratio: -5.274302339422495
COGS to revenue (%): 43.758045342963
SG&A to revenue (%): 72.23121769783789
Free cash flow (dilution-adjusted): -1988045.864661654
Buyback yield (%): 0
Retained earnings: -30248624.060150374
Inventory turnover: 21.92867946605024
Receivables turnover: 25.22614372395118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.272702627919074
FCF margin (%): -9.41087704208498
Rule of 40 score: -9.41087704208498
Financial ratios for OLI.AX — annual report dated 2022-06-30
Total revenue: 13177348.965517242
Gross profit: 7015746.8965517245
Operating income: -3869096.551724138
Net income: -7198702.068965518
Capital expenditures: 49709.6551724138
Depreciation & amortization: 1899770.3448275863
Net tangible assets: -15837008.27586207
Owner earnings: -5348641.379310346
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 540731917
Book value: -15158642.75862069
Market cap (USD): 22375113.806896552
Debt to equity: -1.4134039477285565
Current ratio: 0.1343355659361236
Quick ratio: 0.07551667748483147
Interest coverage ratio: -3.535075774713029
COGS to revenue (%): 46.75904148163127
SG&A to revenue (%): 68.18574150962078
Free cash flow (dilution-adjusted): -1554555.1724137932
Buyback yield (%): 0
Retained earnings: -38649251.03448276
Inventory turnover: 19.58169153923539
Receivables turnover: 91.25893023455747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.58124527925122
FCF margin (%): -11.797176932035306
Revenue growth (%): -37.62195678708156
Rule of 40 score: -49.419133719116864
Financial ratios for OLI.AX — annual report dated 2023-06-30
Total revenue: 16209127.814569537
Gross profit: 10086101.986754967
Operating income: -15335.761589403974
Net income: 3901481.4569536424
Capital expenditures: 138168.2119205298
Depreciation & amortization: 1417781.4569536424
Net tangible assets: -10416923.178807948
Owner earnings: 5181094.701986755
Return on net tangible assets (%): -49.73728435021108
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
P/E ratio: 1.8357160542005015
Shares outstanding: 540731917
Book value: -10146062.251655627
Market cap (USD): 7162012.145695364
Debt to equity: -1.3454593743803263
Current ratio: 0.13971653322734806
Quick ratio: 0.07171425629926163
Effective tax rate (%): 0
Interest coverage ratio: -0.03083496893467093
COGS to revenue (%): 37.77517148276727
SG&A to revenue (%): 53.57263136382603
Free cash flow (dilution-adjusted): 625216.5562913907
Buyback yield (%): 0
Retained earnings: -34027772.18543046
Inventory turnover: 20.345501476549057
Receivables turnover: 243.54982287852255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8570445158329507
FCF margin (%): 3.8571881438890023
Revenue growth (%): 23.007502168956112
Rule of 40 score: 26.864690312845113
Financial ratios for ORI.AX — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.741007194244606
Shares outstanding: 463542526
Market cap (USD): 4051828554.604317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORI.AX — annual report dated 2022-09-30
Total revenue: 4633571428.571428
Gross profit: 2094935064.9350648
Operating income: 331428571.4285714
Net income: 39025974.02597403
Capital expenditures: 200454545.45454544
Depreciation & amortization: 250519480.51948053
Net tangible assets: 1651233766.233766
Owner earnings: 89090909.09090912
Return on net tangible assets (%): 5.395414684022182
Capex to operating income (%): 60.48197492163009
Buffett classification: The Good
Stock price: 7.707792207792207
P/E ratio: 91.55157709850248
Shares outstanding: 463542526
Book value: 2421558441.558442
P/B ratio: 1.4754504407433224
Market cap (USD): 3572889469.8831167
Debt to equity: 0.6454467446101039
Current ratio: 1.3343681961132166
Quick ratio: 0.9825417305056043
Effective tax rate (%): 51.32969034608379
Interest coverage ratio: 5.627342888643881
COGS to revenue (%): 54.78789747326821
SG&A to revenue (%): 21.74839188867245
Free cash flow (dilution-adjusted): 8441558.441558441
Buyback yield (%): 0
Retained earnings: 450064935.064935
Inventory turnover: 4.480288792115517
Receivables turnover: 6.928536751140887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.669067192064677
FCF margin (%): 0.18218254691200583
Rule of 40 score: 0.18218254691200583
Financial ratios for ORI.AX — annual report dated 2023-09-30
Total revenue: 5109294871.794871
Gross profit: 2400000000
Operating income: 443461538.46153843
Net income: 189551282.05128205
Capital expenditures: 228653846.15384614
Depreciation & amortization: 251602564.1025641
Net tangible assets: 1655320512.8205128
Owner earnings: 212500000
Return on net tangible assets (%): 12.837393021724818
Capex to operating income (%): 51.561144839549
Buffett classification: The Good
Stock price: 9.21153846153846
P/E ratio: 22.526567800541088
Shares outstanding: 463542526
Book value: 2597307692.3076925
P/B ratio: 1.6439868943728708
Market cap (USD): 4269939806.8076916
Debt to equity: 0.5854681869786267
Current ratio: 1.579293805490356
Quick ratio: 1.136340442902337
Effective tax rate (%): 34.39457202505219
Interest coverage ratio: 5.042274052478134
COGS to revenue (%): 53.02678627438681
SG&A to revenue (%): 22.265855341572045
Free cash flow (dilution-adjusted): 294615384.6153846
Buyback yield (%): 0.20266904325089244
Retained earnings: 518012820.5128205
Inventory turnover: 4.868678723649349
Receivables turnover: 8.760716641020004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.162470252960013
FCF margin (%): 5.766263095163414
Revenue growth (%): 10.266884854521663
Rule of 40 score: 16.033147949685077
Financial ratios for ORI.AX — annual report dated 2024-09-30
Total revenue: 5303862068.965517
Gross profit: 2815172413.7931037
Operating income: 507931034.48275864
Net income: 385379310.3448276
Capital expenditures: 105034482.7586207
Depreciation & amortization: 297862068.9655172
Net tangible assets: 1301448275.862069
Owner earnings: 578206896.5517241
Return on net tangible assets (%): 44.42795824280642
Capex to operating income (%): 20.67888662593347
Buffett classification: The Great
Stock price: 12.10344827586207
P/E ratio: 14.558287994452398
Shares outstanding: 463542526
Book value: 3136275862.068966
P/B ratio: 1.7888933352317704
Market cap (USD): 5610462987.103449
Debt to equity: 0.554358342862169
Current ratio: 1.1948609146628948
Quick ratio: 0.785195662423385
Effective tax rate (%): 25.264143373010565
Interest coverage ratio: 3.9789303079416536
COGS to revenue (%): 46.92221673211453
SG&A to revenue (%): 25.103372948794632
Free cash flow (dilution-adjusted): 242137931.03448278
Buyback yield (%): 0
Retained earnings: 766689655.1724138
Inventory turnover: 4.153067096328692
Receivables turnover: 8.412382410851018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.849812097949794
FCF margin (%): 4.565313499596911
Revenue growth (%): 3.808102723620944
Rule of 40 score: 8.373416223217856
Financial ratios for ORI.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1301448275.862069
Buffett classification: The Gruesome
Stock price: 12.10344827586207
Shares outstanding: 463542526
Book value: 3136275862.068966
P/B ratio: 1.7888933352317704
Market cap (USD): 5610462987.103449
Debt to equity: 0.554358342862169
Current ratio: 1.1948609146628948
Quick ratio: 0.785195662423385
Buyback yield (%): 0
Retained earnings: 766689655.1724138
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORKT — annual report dated 2024-12-31
Total revenue: 2972627.9411764704
Gross profit: 774669.1176470588
Operating income: -6230694.852941176
Net income: -6358528.676470588
Capital expenditures: 27399.26470588235
Operating cash flow: -7290647.794117646
Depreciation & amortization: 204375.73529411762
Net tangible assets: 8678136.029411765
Owner earnings: -6181552.205882353
Return on net tangible assets (%): -71.23133568005801
Buffett classification: The Gruesome
Stock price: 12.08
Shares outstanding: 5022202
Book value: 9967698.529411763
P/B ratio: 6.086480242253103
Market cap (USD): 60668200.160000004
Debt to equity: 0.03714786070004065
Current ratio: 5.977964684405328
Quick ratio: 5.977964684405328
Interest coverage ratio: -242.7868030485359
COGS to revenue (%): 73.93992342881398
R&D to revenue (%): 0.757425470728762
SG&A to revenue (%): 233.30312305362605
Free cash flow (dilution-adjusted): -7610147.058823529
Buyback yield (%): 0
Retained earnings: -7180795.5882352935
Receivables turnover: 10.715949181879148
Capitalized R&D asset: 327247.90906430414
ROCI (R&D-adjusted, %): -60.82730069470015
Rosenberg metric: -3.2088084500133247
FCF margin (%): -256.00738502820093
Revenue growth (%): -35.56438091536875
Rule of 40 score: -291.5717659435697
Financial ratios for ORKT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8678136.029411765
Buffett classification: The Gruesome
Stock price: 12.08
Shares outstanding: 5022202
Book value: 9967698.529411763
P/B ratio: 6.086480242253103
Market cap (USD): 60668200.160000004
Debt to equity: 0.03714786070004065
Current ratio: 5.977964684405328
Quick ratio: 5.977964684405328
Buyback yield (%): 0
Retained earnings: -7180795.5882352935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUBLI.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7833969465648856
Shares outstanding: 945668010
Market cap (USD): 1686501441.4980917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUBLI.OL — annual report dated 2024-12-31
Total revenue: 61433756.80580763
Gross profit: 55353901.99637024
Operating income: 48185117.967332125
Net income: 1179673.3212341198
Capital expenditures: 0
Operating cash flow: 42377495.46279492
Net tangible assets: 516878402.9038113
Owner earnings: 1179673.3212341198
Return on net tangible assets (%): 0.22823033707865167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5167548500881833
P/E ratio: 1215.884529150997
Shares outstanding: 945668010
Book value: 518602540.83484566
P/B ratio: 2.765791579871035
Market cap (USD): 1434346540.7407408
Debt to equity: 1.0495188101487316
Current ratio: 3.443298969072165
Quick ratio: 3.443298969072165
Effective tax rate (%): 80.82191780821918
Interest coverage ratio: 1.3864229765013054
COGS to revenue (%): 9.896602658788774
SG&A to revenue (%): 3.9881831610044305
Free cash flow (dilution-adjusted): 42377495.46279492
Buyback yield (%): 0
Retained earnings: -66606170.59891108
Receivables turnover: 169.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5618556701030935
FCF margin (%): 68.98079763663219
Revenue growth (%): 6.520792235461236
Rule of 40 score: 75.50158987209343
Financial ratios for PUBLI.OL — quarterly report dated 2024-12-31
Total revenue: 16606170.598911071
Gross profit: 14882032.667876588
Operating income: 12250453.720508168
Net income: 20054446.460980035
Capital expenditures: 0
Operating cash flow: 14156079.854809439
Net tangible assets: 516878402.9038113
Owner earnings: 20054446.460980035
Return on net tangible assets (%): 3.879915730337078
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5167548500881833
P/E ratio: 17.88065484045584
Shares outstanding: 945668010
Book value: 518602540.83484566
P/B ratio: 2.765791579871035
Market cap (USD): 1434346540.7407408
Debt to equity: 1.0495188101487316
Current ratio: 3.443298969072165
Quick ratio: 3.443298969072165
Effective tax rate (%): 10.162601626016261
Interest coverage ratio: 1.0975609756097562
COGS to revenue (%): 10.382513661202186
SG&A to revenue (%): 2.185792349726776
Free cash flow (dilution-adjusted): 14156079.854809439
Buyback yield (%): 0
Retained earnings: -66606170.59891108
Receivables turnover: 45.75
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1597938144329898
FCF margin (%): 85.24590163934427
Rule of 40 score: 85.24590163934427
Financial ratios for PUBLI.OL — quarterly report dated 2025-03-31
Total revenue: 20979020.97902098
Gross profit: 19380619.38061938
Operating income: 16883116.883116882
Net income: 16083916.083916085
Capital expenditures: 1398601.3986013986
Operating cash flow: 17782217.782217782
Net tangible assets: 585014985.0149851
Owner earnings: 14685314.685314687
Return on net tangible assets (%): 2.5102459016393444
Capex to operating income (%): 8.284023668639055
Buffett classification: The Great
Stock price: 1.6526717557251909
P/E ratio: 24.292572814134584
Shares outstanding: 945668010
Book value: 586613386.6133868
P/B ratio: 2.66423993397525
Market cap (USD): 1562878810.4198472
Debt to equity: 1.0265667574931878
Current ratio: 1.071599045346062
Quick ratio: 1.071599045346062
Effective tax rate (%): 22.857142857142858
Interest coverage ratio: 1.9425287356321836
COGS to revenue (%): 7.619047619047619
SG&A to revenue (%): 2.380952380952381
Free cash flow (dilution-adjusted): 16383616.383616384
Buyback yield (%): 0
Retained earnings: -57542457.54245754
Receivables turnover: 35
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4268828098615332
FCF margin (%): 78.0952380952381
Revenue growth (%): 26.33268370973289
Rule of 40 score: 104.42792180497099
Financial ratios for PUBLI.OL — quarterly report dated 2025-06-30
Total revenue: 25026399.15522703
Gross profit: 22914466.737064414
Operating income: 20380147.83526927
Net income: 18373812.03801478
Capital expenditures: 10559662.090813093
Operating cash flow: 19640971.488912355
Net tangible assets: 865997888.0675818
Owner earnings: 7814149.947201688
Return on net tangible assets (%): 0.9023289842702108
Capex to operating income (%): 51.81347150259068
Buffett classification: The Good
Stock price: 2.2969215491559085
P/E ratio: 39.84660760896022
Shares outstanding: 945668010
Book value: 867687434.0021117
P/B ratio: 2.5033498762310056
Market cap (USD): 2172125230.516385
Debt to equity: 1.3474504076913718
Current ratio: 7.370650529500757
Quick ratio: 7.370650529500757
Effective tax rate (%): 21.266968325791854
Interest coverage ratio: 1.93
COGS to revenue (%): 8.438818565400844
SG&A to revenue (%): 2.5316455696202533
Free cash flow (dilution-adjusted): 9081309.39809926
Buyback yield (%): 0.243072129140149
Retained earnings: -60295670.53854276
Receivables turnover: 23.7
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0020248169876953
FCF margin (%): 36.28691983122363
Revenue growth (%): 19.292502639915515
Rule of 40 score: 55.57942247113914
Financial ratios for PUBLI.OL — quarterly report dated 2025-12-31
Total revenue: 42655059.847660504
Gross profit: 36235038.08487487
Operating income: 32317736.6702938
Net income: 8487486.398258979
Capital expenditures: 0
Operating cash flow: 32100108.813928183
Net tangible assets: 2271273122.9597387
Owner earnings: 8487486.398258979
Return on net tangible assets (%): 0.37368849710151875
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2599601593625502
P/E ratio: 33.92354805246413
Shares outstanding: 945668010
Book value: 2327747551.686616
P/B ratio: 0.9181287829237046
Market cap (USD): 2137172026.5836658
Debt to equity: 1.3405011219147345
Current ratio: 0.6839926402943882
Quick ratio: 0.6839926402943882
Effective tax rate (%): 13.48314606741573
Interest coverage ratio: 1.4142857142857144
COGS to revenue (%): 15.051020408163266
SG&A to revenue (%): 2.551020408163265
Free cash flow (dilution-adjusted): 32100108.813928183
Buyback yield (%): 0
Retained earnings: -62459194.77693145
Receivables turnover: 17.818181818181817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5457351806254823
FCF margin (%): 75.25510204081633
Revenue growth (%): 70.44026023516666
Rule of 40 score: 145.69536227598297
Financial ratios for PUBLI.OL — annual report dated 2025-12-31
Total revenue: 120130576.71381937
Gross profit: 107508161.04461372
Operating income: 95538628.9445049
Net income: 55930359.085963
Capital expenditures: 0
Operating cash flow: 95103373.23177367
Net tangible assets: 2271273122.9597387
Owner earnings: 55930359.085963
Return on net tangible assets (%): 2.462511378335649
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2599601593625502
P/E ratio: 38.21130530020212
Shares outstanding: 945668010
Book value: 2327747551.686616
P/B ratio: 0.9181287829237046
Market cap (USD): 2137172026.5836658
Debt to equity: 1.3405011219147345
Current ratio: 0.6839926402943882
Quick ratio: 0.6839926402943882
Effective tax rate (%): 20.679012345679016
Interest coverage ratio: 1.6199261992619924
COGS to revenue (%): 10.507246376811594
SG&A to revenue (%): 2.536231884057971
Free cash flow (dilution-adjusted): 95103373.23177367
Buyback yield (%): 0.3360384269836006
Retained earnings: -62459194.77693145
Receivables turnover: 50.18181818181817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6133181433978905
FCF margin (%): 79.16666666666667
Revenue growth (%): 95.54489739827021
Rule of 40 score: 174.71156406493688
Financial ratios for PURVA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3122774627456153
Shares outstanding: 237149686
Market cap (USD): 311206188.23499936
Buyback yield (%): 0
Retained earnings: 117974416.45786628
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PURVA.NS — annual report dated 2023-03-31
Total revenue: 144522533.49573693
Gross profit: 88438489.64677224
Operating income: 31510353.227771014
Net income: 8102314.25091352
Capital expenditures: 607795.371498173
Operating cash flow: 17684531.059683315
Depreciation & amortization: 2086479.9025578564
Net tangible assets: 240532277.71010965
Owner earnings: 9580998.781973204
Return on net tangible assets (%): 3.983248682125007
Capex to operating income (%): 1.9288751449555468
Buffett classification: The Great
Stock price: 0.7766138855054812
P/E ratio: 22.731004178232112
Shares outstanding: 237149686
Book value: 242801461.6321559
P/B ratio: 0.7585363689856528
Market cap (USD): 184173739.0908648
Debt to equity: 1.476683054078459
Current ratio: 1.1911761791976159
Quick ratio: 0.18420145333208265
Effective tax rate (%): -19.985569985569985
Interest coverage ratio: 0.7247107600078438
COGS to revenue (%): 38.806435572636175
SG&A to revenue (%): 15.791425416972176
Free cash flow (dilution-adjusted): 13768574.908647992
Buyback yield (%): 0
Retained earnings: 102299634.59196103
Inventory turnover: 0.060402807822127536
Receivables turnover: 2.229984212900316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.410169532447776
FCF margin (%): 9.526939900381786
Rule of 40 score: 9.526939900381786
Financial ratios for PURVA.NS — annual report dated 2024-03-31
Total revenue: 256781388.65571412
Gross profit: 132595035.37594436
Operating income: 54266698.64492145
Net income: 5067753.927329416
Capital expenditures: 6455210.4568893155
Operating cash flow: 107493704.28108886
Depreciation & amortization: 3363712.6753807412
Net tangible assets: 224939441.1799976
Owner earnings: 1976256.1458208421
Return on net tangible assets (%): 0.878572532879831
Capex to operating income (%): 11.8953439550969
Buffett classification: The Great
Stock price: 2.5161948176583495
P/E ratio: 117.74739252917102
Shares outstanding: 237149686
Book value: 226587120.75788474
P/B ratio: 2.6334895334148882
Market cap (USD): 596714810.9225049
Debt to equity: 1.7598848378680179
Current ratio: 1.121672104431118
Quick ratio: 0.20320168048079465
Effective tax rate (%): 38.45252051582649
Interest coverage ratio: 1.054111344048451
COGS to revenue (%): 48.36267687853173
SG&A to revenue (%): 11.962826320459534
Free cash flow (dilution-adjusted): 100522844.46576329
Buyback yield (%): 0
Retained earnings: 85301594.91545749
Inventory turnover: 0.12233786178381571
Receivables turnover: 4.331721724354177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.02692905230451
FCF margin (%): 39.1472469994863
Revenue growth (%): 77.6756762040077
Rule of 40 score: 116.822923203494
Financial ratios for PURVA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 224261825.13139036
Buffett classification: The Gruesome
Stock price: 4.750955566172958
Shares outstanding: 237149686
Book value: 224415910.17677975
P/B ratio: 5.0205336147082456
Market cap (USD): 1126687620.717869
Debt to equity: 2.1393807782585785
Current ratio: 1.078446866175591
Quick ratio: 0.18825090278671516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PURVA.NS — annual report dated 2025-03-31
Total revenue: 235399812.95300442
Gross profit: 130196399.34533551
Operating income: 29922843.114332475
Net income: -21028758.475566983
Capital expenditures: 4770867.430441898
Operating cash flow: -62048164.60135609
Depreciation & amortization: 4086976.8529342995
Net tangible assets: 202000233.80874443
Owner earnings: -21712649.05307458
Return on net tangible assets (%): -10.748823723457818
Capex to operating income (%): 15.943897483981873
Buffett classification: The Great
Stock price: 2.884233866262108
Shares outstanding: 237149686
Book value: 202929623.5679214
P/B ratio: 3.3706027917884978
Market cap (USD): 683995155.7346249
Debt to equity: 2.4953510075697354
Current ratio: 1.0472258673191908
Quick ratio: 0.18195567580097805
Interest coverage ratio: 0.46137207541728253
COGS to revenue (%): 44.691375191819674
SG&A to revenue (%): 14.495855701948242
Free cash flow (dilution-adjusted): -67608136.54430676
Buyback yield (%): 0
Retained earnings: 56870469.95557634
Inventory turnover: 0.08429699113950019
Receivables turnover: 4.359973150874762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.419314249764078
FCF margin (%): -28.720556612253617
Revenue growth (%): -8.326762237187513
Rule of 40 score: -37.047318849441126
Financial ratios for PURVA.NS — quarterly report dated 2025-03-31
Total revenue: 63311900.86509235
Gross profit: 31656534.954407293
Operating income: 2251578.2090250175
Net income: -10032733.224222586
Capital expenditures: 0
Depreciation & amortization: 1308159.9251812017
Net tangible assets: 202000233.80874443
Owner earnings: -8724573.299041383
Return on net tangible assets (%): -4.319090693381021
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.884233866262108
Shares outstanding: 237149686
Book value: 202929623.5679214
P/B ratio: 3.3706027917884978
Market cap (USD): 683995155.7346249
Debt to equity: 2.4953510075697354
Current ratio: 1.0472258673191908
Quick ratio: 0.18195567580097805
Interest coverage ratio: 0.12658560630956292
COGS to revenue (%): 49.99907675831379
Buyback yield (%): 0
Retained earnings: 56870469.95557634
Inventory turnover: 0.025364691203291285
Receivables turnover: 1.1726355447774122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.00975149418056
Rule of 40 score: 0
Financial ratios for PURVA.NS — quarterly report dated 2025-06-30
Total revenue: 61362040.72080506
Gross profit: 31289492.16007489
Operating income: 6615960.683360637
Net income: -8006084.717996724
Capital expenditures: 0
Depreciation & amortization: 1187690.1474373976
Owner earnings: -6818394.570559327
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.483501053124269
Shares outstanding: 237149686
Market cap (USD): 826111180.9290897
Interest coverage ratio: 0.3513983840894966
COGS to revenue (%): 49.008390541571316
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.079768760129536
Rule of 40 score: -3.079768760129536
Financial ratios for PURVA.NS — quarterly report dated 2025-09-30
Total revenue: 72626832.01803833
Gross profit: 34192784.667418264
Operating income: 10544532.130777903
Net income: -4711386.696730552
Capital expenditures: 0
Depreciation & amortization: 1186020.293122886
Net tangible assets: 182195039.45885006
Owner earnings: -3525366.4036076665
Return on net tangible assets (%): -1.9349409369643644
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.967869222096956
Shares outstanding: 237149686
Book value: 184540022.54791427
P/B ratio: 3.813965363132076
Market cap (USD): 703829254.1093574
Debt to equity: 2.747603658201324
Current ratio: 1.027325911974271
Quick ratio: 0.1885909190521034
Interest coverage ratio: 0.5548107723336102
COGS to revenue (%): 52.91990065197144
Buyback yield (%): 0
Inventory turnover: 0.030092437301169766
Receivables turnover: 1.0654449828820933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1162129193538695
Revenue growth (%): 18.357915031684893
Rule of 40 score: 18.357915031684893
Financial ratios for PURVA.NS — quarterly report dated 2025-12-31
Total revenue: 119116631.39133342
Gross profit: 48100701.79347221
Operating income: 23249415.172106497
Net income: 6677063.606995656
Capital expenditures: 0
Depreciation & amortization: 1175225.5764732093
Owner earnings: 7852289.183468865
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6649214659685865
P/E ratio: 23.662545621363027
Shares outstanding: 237149686
Market cap (USD): 631985288.86911
Effective tax rate (%): 25.813835198372324
Interest coverage ratio: 1.2668285280728377
COGS to revenue (%): 59.6188196126474
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 64.01187836714179
Rule of 40 score: 64.01187836714179
Financial ratios for SIGN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.373626373626372
Shares outstanding: 382097138
Market cap (USD): 9695190018.043955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGN.SW — annual report dated 2022-12-31
Total revenue: 3021630434.7826085
Gross profit: 625217391.3043478
Operating income: 286956521.73913044
Net income: 41086956.521739125
Capital expenditures: 305000000
Operating cash flow: 628478260.8695652
Depreciation & amortization: 398586956.5217391
Net tangible assets: -1294565217.3913043
Owner earnings: 134673913.04347825
Return on net tangible assets (%): -10.403022670025189
Capex to operating income (%): 106.2878787878788
Buffett classification: The Gruesome
Stock price: 20.315217391304348
P/E ratio: 188.92580712222227
Shares outstanding: 382097138
Book value: 3320869565.217391
P/B ratio: 2.3374559797132757
Market cap (USD): 7762386423.065217
Debt to equity: 0.875458235140089
Current ratio: 0.7948198198198199
Quick ratio: 0.5680743243243244
Effective tax rate (%): 57.432432432432435
Interest coverage ratio: 5.653104925053533
COGS to revenue (%): 79.30860822331739
SG&A to revenue (%): 11.194647289470845
Free cash flow (dilution-adjusted): 296847826.0869565
Buyback yield (%): 0.2282467058287929
Retained earnings: 286630434.7826087
Inventory turnover: 5.474795132853241
Receivables turnover: 8.38329312424608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3831249688698515
FCF margin (%): 9.8240943918846
Rule of 40 score: 9.8240943918846
Financial ratios for SIGN.SW — annual report dated 2023-12-31
Total revenue: 3845595238.095238
Gross profit: 906428571.4285715
Operating income: 437142857.14285713
Net income: 289523809.52380955
Capital expenditures: 472142857.14285713
Operating cash flow: 789642857.1428572
Depreciation & amortization: 490714285.71428573
Net tangible assets: -1139642857.142857
Owner earnings: 308095238.09523815
Return on net tangible assets (%): -27.03436749190432
Capex to operating income (%): 108.00653594771241
Buffett classification: The Gruesome
Stock price: 21.726190476190478
P/E ratio: 28.67299658100329
Shares outstanding: 382097138
Book value: 3687023809.5238104
P/B ratio: 2.2515491164315002
Market cap (USD): 8301515200.595239
Debt to equity: 0.7916437958089825
Current ratio: 0.7380936653675937
Quick ratio: 0.4841799326243477
Effective tax rate (%): 24.938271604938272
Interest coverage ratio: 3.1930434782608694
COGS to revenue (%): 76.42943379871839
SG&A to revenue (%): 12.203200941089063
Free cash flow (dilution-adjusted): 306547619.04761904
Buyback yield (%): 0.13480040595087758
Retained earnings: 665833333.3333334
Inventory turnover: 6.42273673257024
Receivables turnover: 10.082084893882646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.101086631442527
FCF margin (%): 7.971395845587097
Revenue growth (%): 27.268880860736694
Rule of 40 score: 35.24027670632379
Financial ratios for SIGN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -922222222.2222222
Buffett classification: The Gruesome
Stock price: 19.23333333333333
Shares outstanding: 382097138
Book value: 3480111111.1111107
P/B ratio: 2.1117146511222504
Market cap (USD): 7349001620.866666
Debt to equity: 0.7889594840522334
Current ratio: 0.5821805392731536
Quick ratio: 0.40553341148886285
Buyback yield (%): 0
Retained earnings: 837222222.2222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGN.SW — annual report dated 2024-12-31
Total revenue: 3698333333.333333
Gross profit: 856888888.8888888
Operating income: 397555555.5555555
Net income: 216111111.1111111
Capital expenditures: 341333333.3333333
Operating cash flow: 721333333.3333334
Depreciation & amortization: 466111111.1111111
Net tangible assets: -922222222.2222222
Owner earnings: 340888888.8888889
Return on net tangible assets (%): -36.963855421686745
Capex to operating income (%): 85.85802124091671
Buffett classification: The Gruesome
Stock price: 19.23333333333333
P/E ratio: 34.005663027146525
Shares outstanding: 382097138
Book value: 3480111111.1111107
P/B ratio: 2.1117146511222504
Market cap (USD): 7349001620.866666
Debt to equity: 0.7889594840522334
Current ratio: 0.5821805392731536
Quick ratio: 0.40553341148886285
Effective tax rate (%): 30.782918149466195
Interest coverage ratio: 2.8948220064724914
COGS to revenue (%): 76.83040408592458
SG&A to revenue (%): 12.42000901306895
Free cash flow (dilution-adjusted): 373333333.3333333
Buyback yield (%): 0.06954837370832365
Retained earnings: 837222222.2222222
Inventory turnover: 6.788691266259623
Receivables turnover: 8.66796875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.439073550848525
FCF margin (%): 10.094637223974763
Revenue growth (%): -3.8293656935888416
Rule of 40 score: 6.265271530385921
Financial ratios for SIGN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1171375000
Buffett classification: The Gruesome
Stock price: 18.325
Shares outstanding: 382097138
Book value: 3501500000
P/B ratio: 1.9996944320576893
Market cap (USD): 7001930053.849999
Debt to equity: 0.9611952020562616
Current ratio: 0.8711678832116788
Quick ratio: 0.5732846715328467
Buyback yield (%): 0
Retained earnings: 1063125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOFF.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6066134549600913
Shares outstanding: 108605000
Market cap (USD): 65881254.275940716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOFF.OL — annual report dated 2022-12-31
Total revenue: 47329163.32995951
Gross profit: 22083393.093117405
Operating income: 6431237.7874493925
Net income: -11494310.800607286
Capital expenditures: 3360008.288461538
Operating cash flow: 14931163.596153846
Depreciation & amortization: 8065420.256072873
Net tangible assets: 18201769.53238866
Owner earnings: -6788898.832995951
Return on net tangible assets (%): -37.29801556335291
Capex to operating income (%): 52.24512604740909
Buffett classification: The Good
Stock price: 3.479757085020243
Shares outstanding: 108605000
Book value: 18104828.34210527
P/B ratio: 20.873935453987198
Market cap (USD): 377919018.2186235
Debt to equity: 13.011124135784122
Current ratio: 1.1816754958278748
Quick ratio: 1.125048513233786
Interest coverage ratio: 0.5857153875193759
COGS to revenue (%): 53.340833559298204
SG&A to revenue (%): 12.418663604921763
Free cash flow (dilution-adjusted): 13641175.536437247
Buyback yield (%): 0
Inventory turnover: 10.712656169238235
Receivables turnover: 3.718475732449298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8320544237149967
FCF margin (%): 28.821924109109148
Rule of 40 score: 28.821924109109148
Financial ratios for SOFF.OL — annual report dated 2023-12-31
Total revenue: 65005595.420432225
Gross profit: 38964125.949901775
Operating income: 16451242.536345778
Net income: 3932363.836935167
Capital expenditures: 68643594.09921414
Operating cash flow: 25842338.111001965
Depreciation & amortization: 8100397.516699411
Net tangible assets: 17625049.115913555
Owner earnings: -56610832.745579556
Return on net tangible assets (%): -321.195319078379
Capex to operating income (%): 417.2547693437723
Buffett classification: The Gruesome
Stock price: 3.5402750491159134
P/E ratio: 97.77619458755412
Shares outstanding: 108605000
Book value: 17619155.206286818
P/B ratio: 21.822361356578583
Market cap (USD): 384491571.70923376
Debt to equity: 8.644408267033903
Current ratio: 0.9913386665396541
Quick ratio: 0.9898370071067522
Effective tax rate (%): 16.418680563974533
Interest coverage ratio: 1.0118551574724863
COGS to revenue (%): 40.06035065459185
SG&A to revenue (%): 15.736725061846451
Free cash flow (dilution-adjusted): 24818207.759332024
Buyback yield (%): 0
Inventory turnover: 116.78509216299561
Receivables turnover: 10.968408025127212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.00889866719544
FCF margin (%): 38.17857155036733
Revenue growth (%): 37.34786513600479
Rule of 40 score: 75.52643668637212
Financial ratios for SOFF.OL — annual report dated 2024-12-31
Total revenue: 22886142.983230364
Gross profit: 6557546.337157988
Operating income: 3871491.6151809357
Net income: 10424536.628420124
Capital expenditures: 112091.79170344218
Operating cash flow: 10671668.137687555
Depreciation & amortization: 2841394.5278022946
Net tangible assets: 24911297.440423653
Owner earnings: 13153839.364518976
Return on net tangible assets (%): 52.802706868146466
Capex to operating income (%): 2.8953127849717304
Buffett classification: The Great
Stock price: 3.437389770723104
P/E ratio: 35.81144460959704
Shares outstanding: 108605000
Book value: 25396646.072374225
P/B ratio: 14.699488861069238
Market cap (USD): 373317716.0493827
Debt to equity: 1.533800878558719
Current ratio: 0.8799948185468751
Quick ratio: 0.8637277828153017
Effective tax rate (%): 3.7855275055597644
Interest coverage ratio: 0.8257063795342885
COGS to revenue (%): 71.3470883146934
SG&A to revenue (%): 6.567682221365214
Free cash flow (dilution-adjusted): 10556751.9858782
Buyback yield (%): 0
Inventory turnover: 77.53688181056161
Receivables turnover: 3.9218355339776463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.808114358441076
FCF margin (%): 46.12726571538758
Revenue growth (%): -64.79357994460133
Rule of 40 score: -18.666314229213754
Financial ratios for SOFF.OL — quarterly report dated 2025-06-30
Total revenue: 7727010.923535253
Gross profit: 3225819.265143992
Operating income: 2498311.8172790464
Net income: 3751539.2254220457
Capital expenditures: 0
Net tangible assets: 33989572.989076465
Owner earnings: 3751539.2254220457
Return on net tangible assets (%): 11.037323789350669
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.135054617676266
P/E ratio: 29.92688998888242
Shares outstanding: 108605000
Book value: 34680834.16087389
P/B ratio: 12.949158162388752
Market cap (USD): 449087606.75273085
Debt to equity: 1.2403933156948308
Current ratio: 1.0021335413344954
Quick ratio: 0.9894469998508812
Effective tax rate (%): 3.318522981148179
Interest coverage ratio: 2.3439858380695053
COGS to revenue (%): 58.25268920846668
SG&A to revenue (%): 9.4151212553495
Buyback yield (%): 0
Inventory turnover: 20.491410488245933
Receivables turnover: 0.8107001458637215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6037507198047285
Rule of 40 score: 0
Financial ratios for SPG.AX — annual report dated 2021-06-30
Total revenue: 25583527.06766917
Gross profit: 7289320.300751879
Operating income: -1271004.5112781953
Net income: -1629157.894736842
Capital expenditures: 470098.49624060147
Depreciation & amortization: 2047547.3684210526
Net tangible assets: 6884456.390977443
Owner earnings: -51709.022556390904
Return on net tangible assets (%): -0.7510981204581259
Buffett classification: The Gruesome
Stock price: 0.8120300751879699
Shares outstanding: 1193312603
Book value: 11623640.60150376
P/B ratio: 83.36507949251984
Market cap (USD): 969005722.736842
Debt to equity: 0.9110167753790853
Current ratio: 0.6566989375619049
Quick ratio: 0.4429524385972408
Interest coverage ratio: -2.633508595642589
COGS to revenue (%): 71.50775856092314
SG&A to revenue (%): 16.416643334081485
Free cash flow (dilution-adjusted): -2550830.827067669
Buyback yield (%): 0
Retained earnings: -36279803.7593985
Inventory turnover: 8.517678931751572
Receivables turnover: 24.738007994428038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.446404705317602
FCF margin (%): -9.970598738479833
Rule of 40 score: -9.970598738479833
Financial ratios for SPG.AX — annual report dated 2022-06-30
Total revenue: 24402263.448275864
Gross profit: 7865571.724137931
Operating income: -1604500
Net income: -1949898.6206896552
Capital expenditures: 359564.8275862069
Depreciation & amortization: 1897757.2413793104
Net tangible assets: 4164277.2413793104
Owner earnings: -411706.2068965517
Return on net tangible assets (%): -9.886618566255319
Buffett classification: The Gruesome
Stock price: 0.5517241379310345
Shares outstanding: 1193312603
Book value: 8772233.793103449
P/B ratio: 75.05264710227151
Market cap (USD): 658379367.1724138
Debt to equity: 0.9836331547369014
Current ratio: 0.7703760618687419
Quick ratio: 0.31405727556345225
Interest coverage ratio: -8.796733919145783
COGS to revenue (%): 67.76704037799546
SG&A to revenue (%): 22.057069211386327
Free cash flow (dilution-adjusted): -1161138.6206896552
Buyback yield (%): 0
Retained earnings: -35227235.862068966
Inventory turnover: 6.448592955715447
Receivables turnover: 22.080933029462642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.635090917641046
FCF margin (%): -4.758323436474886
Revenue growth (%): -4.617282113872849
Rule of 40 score: -9.375605550347736
Financial ratios for SPG.AX — annual report dated 2023-06-30
Total revenue: 28133952.317880794
Gross profit: 8110978.80794702
Operating income: -1187395.3642384105
Net income: -1865802.6490066226
Capital expenditures: 502924.5033112583
Depreciation & amortization: 1979069.536423841
Net tangible assets: 2450690.0662251655
Owner earnings: -389657.61589403986
Return on net tangible assets (%): -15.89991412068827
Buffett classification: The Gruesome
Stock price: 0.4701986754966887
Shares outstanding: 1193312603
Book value: 7180872.185430463
P/B ratio: 78.13730573321305
Market cap (USD): 561094005.3841059
Debt to equity: 1.2358952688604208
Current ratio: 0.628725435749736
Quick ratio: 0.32966627146938504
Interest coverage ratio: -3.537449714216942
COGS to revenue (%): 71.17014091620531
SG&A to revenue (%): 16.919317961084378
Free cash flow (dilution-adjusted): 237304.6357615894
Buyback yield (%): 0
Retained earnings: -35693280.794701986
Inventory turnover: 8.37497039576192
Receivables turnover: 17.85362323469537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.720170571976564
FCF margin (%): 0.8434813320230454
Revenue growth (%): 15.292388255355025
Rule of 40 score: 16.13586958737807
Financial ratios for SPG.AX — annual report dated 2024-06-30
Total revenue: 32965495.333333332
Gross profit: 7551445.333333333
Operating income: -3264282
Net income: -4274738
Capital expenditures: 1367008.6666666667
Depreciation & amortization: 2107222.6666666665
Net tangible assets: 1225648
Owner earnings: -3534524
Return on net tangible assets (%): -288.3800242810334
Buffett classification: The Gruesome
Stock price: 1.1666666666666667
Shares outstanding: 1193312603
Book value: 6418682.666666668
P/B ratio: 216.89778247852308
Market cap (USD): 1392198036.8333335
Debt to equity: 1.4966871707008622
Current ratio: 0.5629854607394157
Quick ratio: 0.2798206732108006
Interest coverage ratio: -4.746012375786572
COGS to revenue (%): 77.0928807318796
SG&A to revenue (%): 16.661467627879116
Free cash flow (dilution-adjusted): -3584936.6666666665
Buyback yield (%): 0
Retained earnings: -40205974
Inventory turnover: 8.114371739283138
Receivables turnover: 17.04611024623111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.480719827136216
FCF margin (%): -10.874815107181867
Revenue growth (%): 17.173353252546057
Rule of 40 score: 6.298538145364191
Financial ratios for STRN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.69230769230769
Shares outstanding: 1104704
Market cap (USD): 25068283.076923076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0