speb/financial-data huggingface dataset:
Financial ratios for PBHC — quarterly report dated 2025-12-31
Total revenue: 11975000
Net income: -5100000
Capital expenditures: 273000
Operating cash flow: 2669000
Depreciation & amortization: 403000
Net tangible assets: 112033000
Owner earnings: -4970000
Return on net tangible assets (%): -4.436192907446912
Buffett classification: The Gruesome
Stock price: 13.91
Shares outstanding: 4876213
Book value: 122451000
P/B ratio: 0.5539205300895869
Market cap (USD): 67828122.83
Debt to equity: 0.865023560444586
COGS to revenue (%): 0
SG&A to revenue (%): 44.11691022964509
Free cash flow (dilution-adjusted): 2106000
Buyback yield (%): 0
Retained earnings: 73366000
Receivables turnover: 1.8923830594184576
Capitalized R&D asset: 0
FCF margin (%): 17.5866388308977
Revenue growth (%): -8.608715561321835
Rule of 40 score: 8.977923269575866
Financial ratios for PEGA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.31
Shares outstanding: 164404945
Market cap (USD): 9093237507.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEGA — annual report dated 2022-12-31
Total revenue: 1317845000
Gross profit: 949210000
Operating income: -87662000
Net income: -345582000
Capital expenditures: 35379000
Operating cash flow: 22336000
Depreciation & amortization: 34720000
Net tangible assets: 38556000
Owner earnings: -346241000
Return on net tangible assets (%): -898.0210602759623
Buffett classification: The Gruesome
Stock price: 16.98
Shares outstanding: 164404945
Book value: 130843000
P/B ratio: 21.335462853190464
Market cap (USD): 2791595966.1
Debt to equity: 5.25620017884029
Current ratio: 1.5706349500872083
Quick ratio: 1.5706349500872083
Interest coverage ratio: -11.250256673511293
COGS to revenue (%): 27.97256126479214
R&D to revenue (%): 22.335631276819353
SG&A to revenue (%): 56.34372782838649
Free cash flow (dilution-adjusted): -135253000
Buyback yield (%): 1.6595166550810412
Retained earnings: -76513000
Receivables turnover: 2.575077818312559
Capitalized R&D asset: 294349000
ROCI (R&D-adjusted, %): 9.754067014589834
FCF margin (%): -10.263194837025598
Rule of 40 score: -10.263194837025598
Financial ratios for PEGA — annual report dated 2023-12-31
Total revenue: 1432616000
Gross profit: 1054133000
Operating income: 102701000
Net income: 67808000
Capital expenditures: 16781000
Operating cash flow: 217785000
Depreciation & amortization: 34658000
Net tangible assets: 265225000
Owner earnings: 85685000
Return on net tangible assets (%): 32.3065321896503
Capex to operating income (%): 16.339665631298626
Buffett classification: The Great
Stock price: 24.3
P/E ratio: 58.916944364971684
Shares outstanding: 164404945
Book value: 353838000
P/B ratio: 11.290591071337731
Market cap (USD): 3995040163.5
Debt to equity: 1.6427545939102075
Current ratio: 1.783226671796125
Quick ratio: 1.783226671796125
Effective tax rate (%): 28.952221290863367
Interest coverage ratio: 14.936154741128563
COGS to revenue (%): 26.419012491833122
R&D to revenue (%): 20.62743959302423
SG&A to revenue (%): 45.78477414743379
Free cash flow (dilution-adjusted): 57652000
Buyback yield (%): 0.047959467779703585
Retained earnings: -8705000
Receivables turnover: 2.546999672872605
Capitalized R&D asset: 492725830
ROCI (R&D-adjusted, %): 14.132940739234698
Rosenberg metric: 0.3564578102864287
FCF margin (%): 4.024246553158697
Revenue growth (%): 8.70899081454951
Rule of 40 score: 12.733237367708208
Financial ratios for PEGA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.38
Shares outstanding: 164404945
Market cap (USD): 5981051899.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEGA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.41
Shares outstanding: 164404945
Market cap (USD): 7630033497.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEGA — annual report dated 2024-12-31
Total revenue: 1497180000
Gross profit: 1106515000
Operating income: 160813000
Net income: 99189000
Capital expenditures: 7712000
Operating cash flow: 345926000
Depreciation & amortization: 35427000
Net tangible assets: 500535000
Owner earnings: 126904000
Return on net tangible assets (%): 25.353671571418584
Capex to operating income (%): 4.79563219391467
Buffett classification: The Great
Stock price: 46.41
P/E ratio: 76.92419015667059
Shares outstanding: 164404945
Book value: 585480000
P/B ratio: 13.032099298780487
Market cap (USD): 7630033497.45
Debt to equity: 0.9388330942132951
Current ratio: 1.2280228127779547
Quick ratio: 1.2280228127779547
Effective tax rate (%): 30.460052160744834
Interest coverage ratio: 23.527871250914412
COGS to revenue (%): 26.09338890447375
R&D to revenue (%): 19.909028974472008
SG&A to revenue (%): 43.25652226185228
Free cash flow (dilution-adjusted): 195496000
Buyback yield (%): 0.9631936743732703
Retained earnings: 87901000
Receivables turnover: 2.7078774023418424
Capitalized R&D asset: 593202210
ROCI (R&D-adjusted, %): 12.772970710240509
Rosenberg metric: 0.177258453125423
FCF margin (%): 13.057614982834394
Revenue growth (%): 4.5067205727145305
Rule of 40 score: 17.564335555548926
Financial ratios for PEGA — quarterly report dated 2025-03-31
Total revenue: 475633000
Gross profit: 373183000
Operating income: 127000000
Net income: 85422000
Capital expenditures: 1880000
Operating cash flow: 204228000
Depreciation & amortization: 5963000
Net tangible assets: 526951000
Owner earnings: 89505000
Return on net tangible assets (%): 16.98545026008111
Capex to operating income (%): 1.4803149606299213
Buffett classification: The Great
Stock price: 34.63
P/E ratio: 16.662403260723234
Shares outstanding: 164404945
Book value: 611269000
P/B ratio: 9.313973463974127
Market cap (USD): 5693343245.35
Debt to equity: 0.12967449682545654
Current ratio: 1.3896601087441884
Quick ratio: 1.3896601087441884
Effective tax rate (%): 32.371150344390784
Interest coverage ratio: 123.66114897760467
COGS to revenue (%): 21.53971654616059
R&D to revenue (%): 15.618344395784145
SG&A to revenue (%): 36.14067989395185
Free cash flow (dilution-adjusted): 160923000
Buyback yield (%): 2.099082996578633
Retained earnings: 170756000
Receivables turnover: 1.1193050247566692
Capitalized R&D asset: 74286000
ROCI (R&D-adjusted, %): 22.427137593698387
FCF margin (%): 33.83343880681113
Rule of 40 score: 33.83343880681113
Financial ratios for PEGA — quarterly report dated 2025-06-30
Total revenue: 384512000
Gross profit: 274938000
Operating income: 17235000
Net income: 30077000
Capital expenditures: 2135000
Operating cash flow: 86268000
Depreciation & amortization: 6159000
Net tangible assets: 540548000
Owner earnings: 34101000
Return on net tangible assets (%): 6.30859794134841
Capex to operating income (%): 12.387583405860168
Buffett classification: The Great
Stock price: 53.95
P/E ratio: 76.79414352288764
Shares outstanding: 164404945
Book value: 624542000
P/B ratio: 14.201841962189894
Market cap (USD): 8869646782.75
Debt to equity: 0.12651831261948757
Current ratio: 1.410271206001154
Quick ratio: 1.410271206001154
Effective tax rate (%): -19.130985859706104
Interest coverage ratio: 17235
COGS to revenue (%): 28.496899966711055
R&D to revenue (%): 20.489347536617846
SG&A to revenue (%): 46.53144765312916
Free cash flow (dilution-adjusted): 47403000
Buyback yield (%): 1.5646733562142086
Retained earnings: 195677000
Receivables turnover: 0.9985898118450611
Capitalized R&D asset: 128555620
ROCI (R&D-adjusted, %): 5.272798155902252
Rosenberg metric: -1.3225237595240018
FCF margin (%): 12.328093791611185
Revenue growth (%): -19.157838081041476
Rule of 40 score: -6.829744289430291
Financial ratios for PEGA — quarterly report dated 2025-09-30
Total revenue: 381350000
Gross profit: 275457000
Operating income: 14464000
Net income: 43364000
Capital expenditures: 4470000
Operating cash flow: 56300000
Depreciation & amortization: 6280000
Net tangible assets: 513599000
Owner earnings: 45174000
Return on net tangible assets (%): 8.795577873009877
Capex to operating income (%): 30.904314159292035
Buffett classification: The Good
Stock price: 57.34
P/E ratio: 59.34030923688965
Shares outstanding: 164404945
Book value: 596830000
P/B ratio: 15.795083267094483
Market cap (USD): 9426979546.300001
Debt to equity: 0.12872342207998927
Current ratio: 1.3587769394026634
Quick ratio: 1.3587769394026634
Effective tax rate (%): -79.96347941567065
Interest coverage ratio: 100.44444444444444
COGS to revenue (%): 27.767929723351255
R&D to revenue (%): 20.651894585026877
SG&A to revenue (%): 47.787334469647305
Free cash flow (dilution-adjusted): 8789000
Buyback yield (%): 1.5810366328682484
Retained earnings: 233925000
Receivables turnover: 0.913627629958649
Capitalized R&D asset: 156055660
ROCI (R&D-adjusted, %): 1.8727813380616662
Rosenberg metric: 0.006587632006498781
FCF margin (%): 2.304706962108299
Revenue growth (%): -0.8223410452729695
Rule of 40 score: 1.4823659168353296
Financial ratios for PEGA — annual report dated 2025-12-31
Total revenue: 1745812000
Gross profit: 1324430000
Operating income: 284390000
Net income: 393437000
Capital expenditures: 14504000
Operating cash flow: 505227000
Depreciation & amortization: 25912000
Net tangible assets: 704673000
Owner earnings: 404845000
Return on net tangible assets (%): 57.4514703983266
Capex to operating income (%): 5.100038679278455
Buffett classification: The Great
Stock price: 59.59
P/E ratio: 24.90078633313593
Shares outstanding: 164404945
Book value: 787381000
P/B ratio: 12.442376273430526
Market cap (USD): 9796890672.550001
Debt to equity: 0.09648061103836643
Current ratio: 1.326001859637994
Quick ratio: 1.326001859637994
Effective tax rate (%): -40.19926806757725
Interest coverage ratio: 221.31517509727627
COGS to revenue (%): 24.13673408133293
R&D to revenue (%): 17.910347735036762
SG&A to revenue (%): 41.66307712399732
Free cash flow (dilution-adjusted): 335484000
Buyback yield (%): 5.279532223925205
Retained earnings: 463389000
Receivables turnover: 3.6176933788667482
Capitalized R&D asset: 609909540
ROCI (R&D-adjusted, %): 19.613483873547573
Rosenberg metric: 0.7310768466890772
FCF margin (%): 19.21650212050324
Revenue growth (%): 16.606687238675377
Rule of 40 score: 35.82318935917861
Financial ratios for PEGA — quarterly report dated 2025-12-31
Total revenue: 504317000
Gross profit: 400852000
Operating income: 125691000
Net income: 234574000
Capital expenditures: 6019000
Operating cash flow: 158431000
Depreciation & amortization: 7510000
Net tangible assets: 704673000
Owner earnings: 236065000
Return on net tangible assets (%): 33.4999354310439
Capex to operating income (%): 4.7887279121019
Buffett classification: The Great
Stock price: 59.59
P/E ratio: 24.90078633313593
Shares outstanding: 164404945
Book value: 787381000
P/B ratio: 12.442376273430526
Market cap (USD): 9796890672.550001
Debt to equity: 0.09648061103836643
Current ratio: 1.326001859637994
Quick ratio: 1.326001859637994
Effective tax rate (%): -123.45914226379865
Interest coverage ratio: 1112.3097345132744
COGS to revenue (%): 20.515866012845095
R&D to revenue (%): 16.032574749611854
SG&A to revenue (%): 38.5285445463865
Free cash flow (dilution-adjusted): 118369000
Buyback yield (%): 1.1217538673563177
Retained earnings: 463389000
Receivables turnover: 1.0450519710884918
Capitalized R&D asset: 159620240
ROCI (R&D-adjusted, %): 12.060611136005724
Rosenberg metric: 1.592196150134593
FCF margin (%): 23.47115009012189
Revenue growth (%): 32.24518159171365
Rule of 40 score: 55.71633168183554
Financial ratios for PENIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4556244230515627
Shares outstanding: 134946231
Market cap (USD): 61484798.64235791
Buyback yield (%): 0.06863429345072912
Retained earnings: 70146380.060662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PENIND.NS — annual report dated 2023-03-31
Total revenue: 261308160.77953717
Gross profit: 15177831.912302071
Operating income: 22378806.333739344
Net income: 9187576.126674788
Capital expenditures: 8655298.416565165
Operating cash flow: 29734470.158343486
Depreciation & amortization: 7913520.0974421445
Net tangible assets: 93439707.67356883
Owner earnings: 8445797.807551768
Return on net tangible assets (%): 9.038767369710875
Capex to operating income (%): 38.67631851085832
Buffett classification: The Good
Stock price: 0.861753958587089
P/E ratio: 12.657358933116797
Shares outstanding: 134946231
Book value: 94881851.40073079
P/B ratio: 1.2256342708734502
Market cap (USD): 116290448.76065774
Debt to equity: 0.8796631492464507
Current ratio: 1.0944781243152437
Quick ratio: 0.5227886933021694
Effective tax rate (%): 23.374644453474193
Interest coverage ratio: 3.073435931749749
COGS to revenue (%): 94.19159666999171
SG&A to revenue (%): 4.978698015233016
Free cash flow (dilution-adjusted): 21048721.071863584
Buyback yield (%): 3.8994722369984887
Retained earnings: 74540803.89768575
Inventory turnover: 2.5817426855755716
Receivables turnover: 5.902547735651791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.35793155765341
FCF margin (%): 8.055133452040236
Rule of 40 score: 8.055133452040236
Financial ratios for PENIND.NS — annual report dated 2024-03-31
Total revenue: 363116680.6571531
Gross profit: 98450653.55558221
Operating income: 29767358.19642643
Net income: 11793980.093536396
Capital expenditures: 29556301.71483391
Operating cash flow: 26948075.308790024
Depreciation & amortization: 7974577.2874445375
Net tangible assets: 103957309.02985969
Owner earnings: -9787744.33385298
Return on net tangible assets (%): -9.415157457607567
Capex to operating income (%): 99.29098013938685
Buffett classification: The Gruesome
Stock price: 1.5918905950095967
P/E ratio: 18.21434615432519
Shares outstanding: 134946231
Book value: 105224847.1039693
P/B ratio: 2.041529561441283
Market cap (USD): 214819635.9608925
Debt to equity: 0.895164507048674
Current ratio: 1.040609718097588
Quick ratio: 0.5158693315866787
Effective tax rate (%): 25.163597625932127
Interest coverage ratio: 3.6944485786575383
COGS to revenue (%): 72.8873227808179
SG&A to revenue (%): 3.8876761458770224
Free cash flow (dilution-adjusted): -2625014.9898069315
Buyback yield (%): 0
Retained earnings: 84725986.32929608
Inventory turnover: 2.674660978949792
Receivables turnover: 6.122798503690223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.240768481761663
FCF margin (%): -0.7229122564835884
Revenue growth (%): 38.96109466076365
Rule of 40 score: 38.23818240428006
Financial ratios for PENIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 110157668.41853799
Buffett classification: The Gruesome
Stock price: 2.0332059245102725
Shares outstanding: 134946231
Book value: 111315097.94553271
P/B ratio: 2.4648361401414274
Market cap (USD): 274373476.3595318
Debt to equity: 0.9138025388172933
Current ratio: 1.0376370331531337
Quick ratio: 0.4967063829274319
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PENIND.NS — quarterly report dated 2024-12-31
Operating income: 7496211.679682946
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.255391071220422
Shares outstanding: 134946231
Market cap (USD): 304356524.49224854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PENIND.NS — annual report dated 2025-03-31
Total revenue: 377201309.3289689
Gross profit: 153225391.62964693
Operating income: 28274491.465980824
Net income: 13964227.262099601
Capital expenditures: 14746317.512274958
Operating cash flow: 29925181.201776944
Depreciation & amortization: 8053542.2024783725
Net tangible assets: 115803133.03717558
Owner earnings: 7271451.952303015
Return on net tangible assets (%): 6.2791495891296
Capex to operating income (%): 52.15413875795916
Buffett classification: The Good
Stock price: 2.191620959271794
P/E ratio: 21.179187554261073
Shares outstanding: 134946231
Book value: 116857610.47463173
P/B ratio: 2.5308662998764366
Market cap (USD): 295750988.2343331
Debt to equity: 0.8124849939975991
Current ratio: 1.1359421188137695
Quick ratio: 0.5785079145608849
Effective tax rate (%): 24.504561182761876
Interest coverage ratio: 2.022240802675585
COGS to revenue (%): 59.37835107141307
SG&A to revenue (%): 4.082650980294925
Free cash flow (dilution-adjusted): 15177694.645779751
Buyback yield (%): 0
Retained earnings: 96539630.58218376
Inventory turnover: 2.048357264281056
Receivables turnover: 5.559426582583825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.95053554498656
FCF margin (%): 4.023765101128749
Revenue growth (%): 3.8788162103503456
Rule of 40 score: 7.902581311479095
Financial ratios for PENIND.NS — quarterly report dated 2025-03-31
Total revenue: 105891980.36006546
Gross profit: 44797755.436053306
Operating income: 8656768.76315174
Net income: 4175824.1758241756
Capital expenditures: 0
Depreciation & amortization: 2063362.1697451484
Net tangible assets: 115803133.03717558
Owner earnings: 6239186.345569324
Return on net tangible assets (%): 5.387752629772456
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.191620959271794
P/E ratio: 17.706144690344942
Shares outstanding: 134946231
Book value: 116857610.47463173
P/B ratio: 2.5308662998764366
Market cap (USD): 295750988.2343331
Debt to equity: 0.8124849939975991
Current ratio: 1.1359421188137695
Quick ratio: 0.5785079145608849
Effective tax rate (%): 23.946319983224992
Interest coverage ratio: 2.20321332936626
COGS to revenue (%): 57.6948553764628
Buyback yield (%): 0
Retained earnings: 96539630.58218376
Inventory turnover: 0.5587332813017866
Receivables turnover: 1.560701609290465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.802063826619759
Rule of 40 score: 0
Financial ratios for PENIND.NS — quarterly report dated 2025-06-30
Total revenue: 98955066.69787036
Gross profit: 42112099.227708876
Operating income: 7856307.04423122
Net income: 3739761.2918324363
Capital expenditures: 0
Depreciation & amortization: 2202199.859583431
Owner earnings: 5941961.151415868
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.815937280599111
P/E ratio: 48.00657188301921
Shares outstanding: 134946231
Market cap (USD): 380000122.74923944
Effective tax rate (%): 20.41832669322709
Interest coverage ratio: 1.9106431417188392
COGS to revenue (%): 57.44321070866887
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.550933922103876
Rule of 40 score: -6.550933922103876
Financial ratios for PENIND.NS — quarterly report dated 2025-09-30
Total revenue: 102205186.02029312
Gross profit: 40727170.2367531
Operating income: 6990980.83427283
Net income: 3639233.3709131903
Capital expenditures: 0
Depreciation & amortization: 2184892.8974069897
Net tangible assets: 119771138.66967306
Owner earnings: 5824126.2683201805
Return on net tangible assets (%): 4.862712614249273
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.642051860202931
P/E ratio: 30.855952449104304
Shares outstanding: 134946231
Book value: 120604284.1037204
P/B ratio: 2.9562377762161605
Market cap (USD): 356534940.64092445
Debt to equity: 0.9284699371821716
Current ratio: 1.0785438037723363
Quick ratio: 0.5669362177365983
Effective tax rate (%): 21.44601856375183
Interest coverage ratio: 1.8179419525065965
COGS to revenue (%): 60.151561948464526
Buyback yield (%): 0
Inventory turnover: 0.5511020828911863
Receivables turnover: 1.3232520799883227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.437780894855867
Revenue growth (%): 3.2844395248057614
Rule of 40 score: 3.2844395248057614
Financial ratios for PENIND.NS — quarterly report dated 2025-12-31
Total revenue: 105052912.99988861
Gross profit: 42435111.952768184
Operating income: 6802940.848835914
Net income: 3737328.728974045
Capital expenditures: 0
Depreciation & amortization: 2396123.426534477
Owner earnings: 6133452.155508522
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.277932494151721
P/E ratio: 20.10171581201771
Shares outstanding: 134946231
Market cap (USD): 307398404.5582043
Effective tax rate (%): 21.737111007895958
Interest coverage ratio: 1.797762731822196
COGS to revenue (%): 59.60596356541471
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.786284229285658
Rule of 40 score: 2.786284229285658
Financial ratios for RMI.AX — annual report dated 2021-06-30
Operating income: -368308.2706766917
Net income: -551657.894736842
Capital expenditures: 0
Depreciation & amortization: 7028.571428571428
Net tangible assets: -4423978.947368421
Owner earnings: -544629.3233082705
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 852109864
Book value: -4432334.586466165
Market cap (USD): 6406841.082706766
Debt to equity: -0.8318786837330927
Current ratio: 0.010897816957365688
Quick ratio: 0.010897816957365688
Interest coverage ratio: -1.1633457619873182
Free cash flow (dilution-adjusted): -228312.03007518797
Buyback yield (%): 0
Retained earnings: -52567581.20300752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMI.AX — annual report dated 2022-06-30
Operating income: -1265087.5862068967
Net income: 2041840.6896551724
Capital expenditures: 0
Net tangible assets: 426864.8275862069
Owner earnings: 2041840.6896551724
Return on net tangible assets (%): 478.3342542418338
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
P/E ratio: 40.293386717664156
Shares outstanding: 852109864
Book value: 386412.41379310354
P/B ratio: 212.91416524777884
Market cap (USD): 82272676.52413794
Debt to equity: 1.1617978290124182
Current ratio: 1.4627166178870383
Quick ratio: 1.4627166178870383
Effective tax rate (%): 0
Interest coverage ratio: -5.177175999096862
Free cash flow (dilution-adjusted): -383048.275862069
Buyback yield (%): 0.07810780203740085
Retained earnings: -46175320
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -327.3931015281153
Rule of 40 score: 0
Financial ratios for RMI.AX — annual report dated 2023-06-30
Operating income: -6921674.834437086
Net income: -7429027.152317881
Capital expenditures: 244.3708609271523
Net tangible assets: 3141973.509933775
Owner earnings: -7429271.523178807
Return on net tangible assets (%): -236.45239209338206
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 852109864
Book value: 3021333.7748344373
P/B ratio: 7.471020552740401
Market cap (USD): 22572446.728476822
Debt to equity: 0.025685993686398748
Current ratio: 0.2638366379875402
Quick ratio: 0.2638366379875402
Interest coverage ratio: -13.028604586806015
Free cash flow (dilution-adjusted): -1947069.536423841
Buyback yield (%): 0.45629092729291537
Retained earnings: -51769567.54966887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -229.09335248193094
Rule of 40 score: 0
Financial ratios for RSL2.DE — annual report dated 2021-12-31
Total revenue: 280745454.54545456
Gross profit: 188237500
Operating income: -1718181.8181818181
Net income: -5576136.363636363
Capital expenditures: 230681.81818181818
Operating cash flow: 13478409.090909092
Depreciation & amortization: 19181818.181818184
Net tangible assets: 3455681.8181818184
Owner earnings: 13375000.000000002
Buffett classification: The Gruesome
Stock price: 19.431818181818183
Shares outstanding: 6440000
Book value: 56552272.72727272
P/B ratio: 2.212836072820802
Market cap (USD): 125140909.09090911
Debt to equity: 0.9601133303862075
Current ratio: 1.2036248037883683
Quick ratio: 0.6831726266636768
Interest coverage ratio: -0.5169230769230769
COGS to revenue (%): 32.9508289618548
SG&A to revenue (%): 2.32457418560974
Free cash flow (dilution-adjusted): -3762500
Buyback yield (%): 0
Retained earnings: 62657954.54545455
Inventory turnover: 2.06323499594485
Receivables turnover: 6.885810641322223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8884031658176306
FCF margin (%): -1.3401819830321868
Rule of 40 score: -1.3401819830321868
Financial ratios for RSL2.DE — annual report dated 2022-12-31
Total revenue: 290731914.89361703
Gross profit: 191941489.36170214
Operating income: 2720212.765957447
Net income: 2070212.765957447
Capital expenditures: 145744.68085106384
Operating cash flow: 6371276.595744682
Depreciation & amortization: 17806382.978723407
Net tangible assets: 23742553.19148936
Owner earnings: 19730851.06382979
Return on net tangible assets (%): 83.10332467066944
Capex to operating income (%): 5.357841220179899
Buffett classification: The Great
Stock price: 17.872340425531917
P/E ratio: 55.597122302158276
Shares outstanding: 6440000
Book value: 75894680.85106385
P/B ratio: 1.5165472869738297
Market cap (USD): 115097872.34042555
Debt to equity: 0.9102900155590753
Current ratio: 1.1428927159178064
Quick ratio: 0.6644421646065122
Effective tax rate (%): 49.948024948024944
Interest coverage ratio: 0.7013165112452001
COGS to revenue (%): 33.97990398407541
SG&A to revenue (%): 2.1376716138286347
Free cash flow (dilution-adjusted): -8579787.234042553
Buyback yield (%): 0
Retained earnings: 60728723.40425532
Inventory turnover: 1.933236181950661
Receivables turnover: 7.316360131716328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6052382118261543
FCF margin (%): -2.951099206697696
Revenue growth (%): 3.557122719700382
Rule of 40 score: 0.6060235130026861
Financial ratios for RSL2.DE — annual report dated 2023-12-31
Total revenue: 366122222.2222222
Gross profit: 247937777.77777776
Operating income: 21710000
Net income: 216666.66666666666
Capital expenditures: 45555.555555555555
Operating cash flow: 15800000
Depreciation & amortization: 19472222.22222222
Net tangible assets: 21035555.555555556
Owner earnings: 19643333.333333332
Return on net tangible assets (%): 93.38157616733572
Capex to operating income (%): 0.20983673678284456
Buffett classification: The Great
Stock price: 23.11111111111111
P/E ratio: 686.9333333333334
Shares outstanding: 6440000
Book value: 75242222.22222221
P/B ratio: 1.978085590241886
Market cap (USD): 148835555.55555555
Debt to equity: 0.988496411589238
Current ratio: 1.200561186405619
Quick ratio: 0.6335290890613617
Effective tax rate (%): 90.94977623073099
Interest coverage ratio: 2.788895232657722
COGS to revenue (%): 32.28005219871931
SG&A to revenue (%): 3.4575581924676033
Free cash flow (dilution-adjusted): 333333.3333333333
Buyback yield (%): 0
Retained earnings: 63644444.44444444
Inventory turnover: 1.6870103092783506
Receivables turnover: 7.594671214880033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.19777132690327
FCF margin (%): 0.09104427786713605
Revenue growth (%): 25.931211355379258
Rule of 40 score: 26.022255633246395
Financial ratios for RSL2.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 5058888.888888889
Buffett classification: The Gruesome
Stock price: 21.222222222222225
Shares outstanding: 6440000
Market cap (USD): 136671111.11111113
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSL2.DE — annual report dated 2024-12-31
Total revenue: 357385416.6666667
Gross profit: 237005208.33333334
Operating income: 16132291.666666668
Net income: 6085416.666666667
Capital expenditures: 186458.33333333334
Operating cash flow: 29838541.666666668
Depreciation & amortization: 18722916.666666668
Net tangible assets: 25347916.666666668
Owner earnings: 24621875.000000004
Return on net tangible assets (%): 97.13569491246817
Capex to operating income (%): 1.1558080971137081
Buffett classification: The Great
Stock price: 16.979166666666668
P/E ratio: 17.968503937007874
Shares outstanding: 6440000
Book value: 75336458.33333334
P/B ratio: 1.4514331540450478
Market cap (USD): 109345833.33333334
Debt to equity: 0.8440883259820526
Current ratio: 2.3512528729188857
Quick ratio: 1.4426817646729078
Effective tax rate (%): 30.253104106972305
Interest coverage ratio: 1.9748788574343281
COGS to revenue (%): 33.68358156751873
SG&A to revenue (%): 3.799003177008948
Free cash flow (dilution-adjusted): 15497916.666666668
Buyback yield (%): 0
Retained earnings: 65727083.333333336
Inventory turnover: 2.3767069759789408
Receivables turnover: 7.142946369087275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.317856855972367
FCF margin (%): 4.3364714797866455
Revenue growth (%): -2.3863084580134046
Rule of 40 score: 1.9501630217732409
Financial ratios for RSL2.DE — quarterly report dated 2024-12-31
Total revenue: 85919791.66666667
Gross profit: 54398958.333333336
Operating income: 2353125
Net income: -1851041.6666666667
Capital expenditures: 18750
Operating cash flow: 20520833.333333336
Depreciation & amortization: 4993750
Net tangible assets: 25347916.666666668
Owner earnings: 3123958.333333333
Capex to operating income (%): 0.796812749003984
Buffett classification: The Great
Stock price: 16.979166666666668
Shares outstanding: 6440000
Book value: 75336458.33333334
P/B ratio: 1.4514331540450478
Market cap (USD): 109345833.33333334
Debt to equity: 0.8466462950928473
Current ratio: 1.289673266920838
Quick ratio: 0.7913335793055385
Interest coverage ratio: 1.0793119923554706
COGS to revenue (%): 36.686347489785774
Free cash flow (dilution-adjusted): 16408333.333333334
Buyback yield (%): 0
Retained earnings: 65727083.333333336
Inventory turnover: 0.622326423165515
Receivables turnover: 1.7172509993337775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3480289775507523
FCF margin (%): 19.097268528060326
Rule of 40 score: 19.097268528060326
Financial ratios for RSL2.DE — quarterly report dated 2025-03-31
Total revenue: 79430434.78260869
Gross profit: 57017391.30434782
Operating income: -1644565.2173913042
Net income: -2690217.3913043477
Capital expenditures: 17391.304347826088
Operating cash flow: -465217.3913043478
Depreciation & amortization: 5090217.391304348
Net tangible assets: 26293478.260869563
Owner earnings: 2382608.695652174
Buffett classification: The Gruesome
Stock price: 20.97826086956522
Shares outstanding: 6440000
Book value: 78226086.95652172
P/B ratio: 1.7270453534904406
Market cap (USD): 135100000
Debt to equity: 0.8431525122276569
Current ratio: 1.2617473483542556
Quick ratio: 0.7024275487233567
Interest coverage ratio: -0.964308476736775
COGS to revenue (%): 28.2171985330341
Free cash flow (dilution-adjusted): -4268478.260869565
Buyback yield (%): 0
Retained earnings: 65870652.17391304
Inventory turnover: 0.3738283870265958
Receivables turnover: 1.6395046217356186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9180323890078819
FCF margin (%): -5.37385735398763
Revenue growth (%): -7.552807983094291
Rule of 40 score: -12.926665337081921
Financial ratios for RSL2.DE — quarterly report dated 2025-06-30
Total revenue: 91644705.88235295
Gross profit: 62476470.5882353
Operating income: -663529.4117647059
Net income: -2931764.7058823532
Capital expenditures: 74117.64705882352
Operating cash flow: -1744705.8823529412
Depreciation & amortization: 5428235.294117647
Net tangible assets: 23784705.88235294
Owner earnings: 2422352.9411764704
Buffett classification: The Gruesome
Stock price: 22.235294117647058
Shares outstanding: 6440000
Book value: 79404705.88235292
P/B ratio: 1.8033602986932176
Market cap (USD): 143195294.11764705
Debt to equity: 1.0655910154976742
Current ratio: 1.1936156328173149
Quick ratio: 0.6726788239132798
Interest coverage ratio: -0.35074626865671643
COGS to revenue (%): 31.827518036406584
Free cash flow (dilution-adjusted): -4256470.588235294
Buyback yield (%): 0
Retained earnings: 68363529.41176471
Inventory turnover: 0.4313626557171689
Receivables turnover: 1.62270596812832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3538623701249812
FCF margin (%): -4.644535161364862
Revenue growth (%): 15.377318698019488
Rule of 40 score: 10.732783536654626
Financial ratios for RSL2.DE — quarterly report dated 2025-09-30
Total revenue: 92464705.88235295
Gross profit: 66492941.17647059
Operating income: 4658823.529411765
Net income: 3047058.823529412
Capital expenditures: 71764.70588235294
Operating cash flow: 4483529.411764706
Depreciation & amortization: 5757647.05882353
Net tangible assets: 25944705.88235294
Owner earnings: 8732941.176470587
Return on net tangible assets (%): 33.659819525688114
Capex to operating income (%): 1.5404040404040402
Buffett classification: The Great
Stock price: 19.176470588235297
P/E ratio: 10.132432432432433
Shares outstanding: 6440000
Book value: 81368235.29411763
P/B ratio: 1.5177479288058648
Market cap (USD): 123496470.58823532
Debt to equity: 1.0416407616789327
Current ratio: 1.1994706987810555
Quick ratio: 0.6480577921070326
Effective tax rate (%): -13.896218117854003
Interest coverage ratio: 2.2996515679442506
COGS to revenue (%): 28.08830078249252
Free cash flow (dilution-adjusted): 575294.1176470588
Buyback yield (%): 0
Retained earnings: 71376470.58823529
Inventory turnover: 0.34512624091299926
Receivables turnover: 1.5497692944748984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.477570479372349
FCF margin (%): 0.6221769832686557
Revenue growth (%): 0.894759814115895
Rule of 40 score: 1.5169367973845507
Financial ratios for RSL2.DE — annual report dated 2025-12-31
Total revenue: 366974117.64705884
Gross profit: 254161176.47058824
Operating income: 5688235.294117647
Net income: 3484705.882352941
Capital expenditures: 145882.35294117648
Operating cash flow: 15714117.647058824
Depreciation & amortization: 22229411.76470588
Net tangible assets: 33742352.941176474
Owner earnings: 25568235.294117644
Return on net tangible assets (%): 75.77490324605137
Capex to operating income (%): 2.5646328852119957
Buffett classification: The Great
Stock price: 17.294117647058822
P/E ratio: 31.960837272113437
Shares outstanding: 6440000
Book value: 89024705.88235295
P/B ratio: 1.251047296850841
Market cap (USD): 111374117.64705881
Debt to equity: 0.8084470933382669
Current ratio: 2.4392548101394684
Quick ratio: 1.2851878244935355
Effective tax rate (%): -3084.94623655914
Interest coverage ratio: 0.7234774801735748
COGS to revenue (%): 30.741389038496063
SG&A to revenue (%): 2.9846631273883717
Free cash flow (dilution-adjusted): -164705.88235294117
Buyback yield (%): 0
Retained earnings: 77711764.70588236
Inventory turnover: 1.6917363536925303
Receivables turnover: 7.933062054933877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.304960312730913
FCF margin (%): -0.04488215229155446
Revenue growth (%): 2.683014060793515
Rule of 40 score: 2.6381319085019608
Financial ratios for RSL2.DE — quarterly report dated 2025-12-31
Total revenue: 97488235.29411764
Gross profit: 64074117.64705882
Operating income: 4068235.294117647
Net income: 6335294.117647059
Capital expenditures: 44705.882352941175
Operating cash flow: 18172941.17647059
Depreciation & amortization: 5534117.647058824
Net tangible assets: 33742352.941176474
Owner earnings: 11824705.882352943
Return on net tangible assets (%): 35.04410585404972
Capex to operating income (%): 1.0989010989010988
Buffett classification: The Great
Stock price: 17.294117647058822
P/E ratio: 29.61785479883425
Shares outstanding: 6440000
Book value: 89024705.88235295
P/B ratio: 1.251047296850841
Market cap (USD): 111374117.64705881
Debt to equity: 0.8084470933382669
Current ratio: 2.4392548101394684
Quick ratio: 1.2851878244935355
Effective tax rate (%): -95.5010972933431
Interest coverage ratio: 1.9383408071748878
COGS to revenue (%): 34.27502564411996
Free cash flow (dilution-adjusted): 14511764.705882354
Buyback yield (%): 0
Retained earnings: 77711764.70588236
Inventory turnover: 0.5010761793867542
Receivables turnover: 2.1074516785350967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.648511429456773
FCF margin (%): 14.885657394557414
Revenue growth (%): 5.432915579871482
Rule of 40 score: 20.318572974428896
Financial ratios for SENORES.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.6278120993122736
Shares outstanding: 46053588
Market cap (USD): 305234527.7631425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SENORES.NS — annual report dated 2025-03-31
Total revenue: 46557166.2380173
Gross profit: 25432546.177227028
Operating income: 8517652.56020575
Net income: 6847089.081131633
Capital expenditures: 18414776.71264905
Operating cash flow: -5368248.772504091
Depreciation & amortization: 1968669.6282440962
Net tangible assets: 66096563.01145662
Owner earnings: -9599018.003273321
Return on net tangible assets (%): -14.522718831249225
Capex to operating income (%): 216.1954433159484
Buffett classification: The Gruesome
Stock price: 6.658886684560626
P/E ratio: 44.787736843458404
Shares outstanding: 46053588
Book value: 94955576.33855507
P/B ratio: 3.2295694021808043
Market cap (USD): 306665623.909441
Debt to equity: 0.3875038473376423
Current ratio: 3.001371001246365
Quick ratio: 2.7660988782717078
Effective tax rate (%): 17.330310330168626
Interest coverage ratio: 3.3809744779582362
COGS to revenue (%): 45.37350910232266
R&D to revenue (%): 1.270558694287508
SG&A to revenue (%): 3.9497802887633395
Free cash flow (dilution-adjusted): -23783025.485153142
Buyback yield (%): 0
Retained earnings: 10510872.106616788
Inventory turnover: 3.19088822179057
Receivables turnover: 3.214804649660962
Capitalized R&D asset: 591536.1234510171
ROCI (R&D-adjusted, %): 7.690859076020795
FCF margin (%): -51.08349026993094
Revenue growth (%): 84.19214785977145
Rule of 40 score: 33.10865758984051
Financial ratios for SENORES.NS — quarterly report dated 2025-03-31
Total revenue: 13351648.351648351
Gross profit: 6634323.123684825
Operating income: 1661211.1292962355
Net income: 2100771.568856675
Capital expenditures: 0
Depreciation & amortization: 611409.8667290156
Net tangible assets: 66096563.01145662
Owner earnings: 2712181.4355856907
Return on net tangible assets (%): 4.103362280903447
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.658886684560626
P/E ratio: 36.494403824726746
Shares outstanding: 46053588
Book value: 94955576.33855507
P/B ratio: 3.2295694021808043
Market cap (USD): 306665623.909441
Debt to equity: 0.3875038473376423
Current ratio: 3.001371001246365
Quick ratio: 2.7660988782717078
Effective tax rate (%): 13.104448742746616
Interest coverage ratio: 2.681132075471698
COGS to revenue (%): 50.31083092548813
Buyback yield (%): 0
Retained earnings: 10510872.106616788
Inventory turnover: 1.0146565424686562
Receivables turnover: 0.9219405876654827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4409426462237365
Rule of 40 score: 0
Financial ratios for SENORES.NS — quarterly report dated 2025-06-30
Total revenue: 15246899.134097824
Gross profit: 8066931.897963961
Operating income: 3297449.0989936814
Net income: 2478352.4455885794
Capital expenditures: 0
Depreciation & amortization: 700912.7076995086
Owner earnings: 3179265.153288088
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.81780950152118
P/E ratio: 68.56870197335766
Shares outstanding: 46053588
Market cap (USD): 313984589.8455418
Effective tax rate (%): 20.045300113250285
Interest coverage ratio: 5.591269841269841
COGS to revenue (%): 47.09132770529547
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.19488240353103
Rule of 40 score: 14.19488240353103
Financial ratios for SENORES.NS — quarterly report dated 2025-09-30
Total revenue: 17289740.698985342
Gross profit: 10854565.95264938
Operating income: 4668545.659526493
Net income: 3650507.328072153
Capital expenditures: 0
Depreciation & amortization: 912063.1341600901
Net tangible assets: 58505073.28072153
Owner earnings: 4562570.462232243
Return on net tangible assets (%): 7.798589432304312
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.7576099210823
P/E ratio: 43.412123374769635
Shares outstanding: 46053588
Book value: 94074408.11724913
P/B ratio: 3.797693531326399
Market cap (USD): 357265771.17023677
Debt to equity: 0.28894827668855766
Current ratio: 2.3901271018615207
Quick ratio: 2.164692327080258
Effective tax rate (%): 25.861220472440944
Interest coverage ratio: 6.689822294022616
COGS to revenue (%): 37.219613980177364
Buyback yield (%): 0
Inventory turnover: 0.9116754512058777
Receivables turnover: 0.7686447473937449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.09829575819956
Revenue growth (%): 13.398406764028186
Rule of 40 score: 13.398406764028186
Financial ratios for SENORES.NS — quarterly report dated 2025-12-31
Total revenue: 18363595.856076643
Gross profit: 10897850.061267685
Operating income: 5138687.757602762
Net income: 3740670.60265122
Capital expenditures: 0
Depreciation & amortization: 875570.9034198507
Owner earnings: 4616241.50607107
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.158961791244291
P/E ratio: 35.237461408561366
Shares outstanding: 46053588
Market cap (USD): 421803052.8417066
Effective tax rate (%): 24.708520179372197
Interest coverage ratio: 8.654784240150093
COGS to revenue (%): 40.65514103730664
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.210938473787063
Rule of 40 score: 6.210938473787063
Financial ratios for SLXN — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1096590.9090909092
Net income: -913352.2727272727
Capital expenditures: 11363.636363636364
Operating cash flow: -947443.1818181818
Depreciation & amortization: 16193.181818181818
Net tangible assets: -3029829.5454545454
Owner earnings: -908522.7272727273
Buffett classification: The Gruesome
Stock price: 22657.5
Shares outstanding: 1063117
Book value: -2011079.5454545454
Market cap (USD): 24087573427.5
Debt to equity: -0.03828224325469699
Current ratio: 5.490062111801242
Quick ratio: 5.490062111801242
Free cash flow (dilution-adjusted): -994318.1818181819
Buyback yield (%): 0
Retained earnings: -6212784.090909091
Capitalized R&D asset: 916477.2727272727
ROCI (R&D-adjusted, %): -15.611775809054103
Rule of 40 score: 0
Financial ratios for SLXN — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1293093.9226519337
Net income: -1365193.3701657457
Capital expenditures: 18232.044198895026
Operating cash flow: -1251104.9723756905
Depreciation & amortization: 12430.939226519336
Net tangible assets: -4275138.121546961
Owner earnings: -1370994.4751381215
Buffett classification: The Gruesome
Stock price: 24412.5
Shares outstanding: 1063117
Book value: -3330386.7403314924
Market cap (USD): 25953343762.5
Debt to equity: -0.014183808891838085
Current ratio: 2.267304189435337
Quick ratio: 2.267304189435337
Interest coverage ratio: -780.1666666666667
Free cash flow (dilution-adjusted): -1290331.491712707
Buyback yield (%): 0
Retained earnings: -7406353.591160221
Capitalized R&D asset: 1638349.164992466
ROCI (R&D-adjusted, %): -36.869619337860854
Rule of 40 score: 0
Financial ratios for SLXN — quarterly report dated 2024-09-30
Capital expenditures: 4324.324324324324
Buffett classification: The Gruesome
Stock price: 1181.25
Shares outstanding: 1063117
Market cap (USD): 1255806956.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLXN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 301.5
Shares outstanding: 1063117
Market cap (USD): 320529775.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLXN — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3444109.589041096
Net income: -4504931.506849315
Capital expenditures: 6027.397260273973
Operating cash flow: -2300273.97260274
Depreciation & amortization: 6849.315068493151
Net tangible assets: -1092876.7123287672
Owner earnings: -4504109.589041095
Buffett classification: The Gruesome
Stock price: 301.5
Shares outstanding: 1063117
Book value: -1092876.7123287672
Market cap (USD): 320529775.5
Debt to equity: -1.125846076710955
Current ratio: 0.6386602327561737
Quick ratio: 0.6386602327561737
Interest coverage ratio: -1795.857142857143
Free cash flow (dilution-adjusted): -3912328.7671232875
Buyback yield (%): 0
Retained earnings: -11850410.95890411
Capitalized R&D asset: 2581875.4777491866
ROCI (R&D-adjusted, %): -126.15037295650265
Rule of 40 score: 0
Financial ratios for SLXN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -447154.47154471546
Net income: -470189.701897019
Capital expenditures: 1626.0162601626016
Operating cash flow: -664769.647696477
Depreciation & amortization: 1084.010840108401
Net tangible assets: 700813.0081300813
Owner earnings: -470731.7073170732
Return on net tangible assets (%): -67.169373549884
Buffett classification: The Gruesome
Stock price: 165
Shares outstanding: 1063117
Book value: 700813.0081300812
P/B ratio: 250.30115446635736
Market cap (USD): 175414305
Debt to equity: 1.3464810518174788
Current ratio: 3.224217118997912
Quick ratio: 3.224217118997912
Interest coverage ratio: -183.33333333333334
Free cash flow (dilution-adjusted): -672086.7208672087
Buyback yield (%): 0
Retained earnings: -12192140.921409214
Capitalized R&D asset: 159891.59891598916
ROCI (R&D-adjusted, %): -19.324414372853553
Rule of 40 score: 0
Financial ratios for SLXN — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -673746.3126843658
Net income: -738348.0825958701
Capital expenditures: 294.9852507374631
Operating cash flow: -739528.0235988201
Depreciation & amortization: 884.9557522123894
Net tangible assets: 35398.23008849558
Owner earnings: -737758.1120943952
Return on net tangible assets (%): -2084.1666666666665
Buffett classification: The Gruesome
Stock price: 121.5
Shares outstanding: 1063117
Book value: 35398.23008849565
P/B ratio: 3649.016212874992
Market cap (USD): 129168715.5
Debt to equity: 30.8166666666666
Current ratio: 2.4358139534883723
Quick ratio: 2.4358139534883723
Free cash flow (dilution-adjusted): -750737.4631268437
Buyback yield (%): 0
Retained earnings: -14009439.528023599
Capitalized R&D asset: 407422.35652445024
ROCI (R&D-adjusted, %): -35.5201545851477
Rule of 40 score: 0
Financial ratios for SLXN — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -994561.9335347431
Net income: -985498.4894259819
Capital expenditures: 0
Operating cash flow: -858912.3867069486
Depreciation & amortization: 1208.4592145015106
Net tangible assets: 2107854.98489426
Owner earnings: -984290.0302114803
Return on net tangible assets (%): -46.69628780278056
Buffett classification: The Gruesome
Stock price: 34
Shares outstanding: 1063117
Book value: 2107854.98489426
P/B ratio: 17.148228060771103
Market cap (USD): 36145978
Debt to equity: 0.2902393578902107
Current ratio: 3.9680545585068194
Quick ratio: 3.9680545585068194
Interest coverage ratio: -823
Free cash flow (dilution-adjusted): -870392.749244713
Buyback yield (%): 0
Retained earnings: -15333534.743202416
Capitalized R&D asset: 905623.4991802102
ROCI (R&D-adjusted, %): -19.97138788179931
Rule of 40 score: 0
Financial ratios for SLXN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1385534.5911949684
Net income: -1387421.3836477986
Capital expenditures: 628.9308176100628
Operating cash flow: -948427.6729559748
Depreciation & amortization: 943.3962264150942
Net tangible assets: 818553.4591194969
Owner earnings: -1387106.9182389935
Return on net tangible assets (%): -169.4583173261621
Buffett classification: The Gruesome
Stock price: 19.2
Shares outstanding: 1063117
Book value: 818553.4591194966
P/B ratio: 24.93648542143681
Market cap (USD): 20411846.4
Debt to equity: 0.7821744141375337
Current ratio: 2.4064539521392314
Quick ratio: 2.4064539521392314
Interest coverage ratio: -734.3333333333334
Free cash flow (dilution-adjusted): -961006.289308176
Buyback yield (%): 0
Retained earnings: -17347798.742138363
Capitalized R&D asset: 1597031.392901084
ROCI (R&D-adjusted, %): -33.1923250473866
Rule of 40 score: 0