speb/financial-data huggingface dataset:
Financial ratios for NXRT — annual report dated 2024-12-31
Total revenue: 259701000
Gross profit: 146475000
Operating income: 29314000
Net income: 1114000
Capital expenditures: 0
Operating cash flow: 73573000
Depreciation & amortization: 97762000
Net tangible assets: 410368000
Owner earnings: 98876000
Return on net tangible assets (%): 24.094471303805364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.76
P/E ratio: 864.0545212208258
Shares outstanding: 25491439
Book value: 416150000
P/B ratio: 2.3130042932596417
Market cap (USD): 962556736.64
Debt to equity: 3.517121230325604
Current ratio: 2.6860455687991567
Quick ratio: 2.6860455687991567
Interest coverage ratio: 0.28155134657497405
COGS to revenue (%): 43.59859992837917
SG&A to revenue (%): 7.469744051813432
Free cash flow (dilution-adjusted): 63030000
Buyback yield (%): 1.513988676747515
Retained earnings: -38030000
Receivables turnover: 21.050579557428872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5569745171169467
FCF margin (%): 24.270218443517738
Revenue growth (%): -6.422821645539517
Rule of 40 score: 17.84739679797822
Financial ratios for NXRT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.76
Shares outstanding: 25491439
Market cap (USD): 962556736.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXRT — quarterly report dated 2025-03-31
Total revenue: 63216000
Gross profit: 36230000
Operating income: 7423000
Net income: -6897000
Capital expenditures: 0
Operating cash flow: 28322000
Depreciation & amortization: 24350000
Net tangible assets: 379909000
Owner earnings: 17453000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.23
Shares outstanding: 25491439
Book value: 385528000
P/B ratio: 2.3955583899742687
Market cap (USD): 923554834.9699999
Debt to equity: 3.800216845469071
Current ratio: 2.503319487343345
Quick ratio: 2.503319487343345
Interest coverage ratio: 0.35898055904826387
COGS to revenue (%): 42.68855985826373
SG&A to revenue (%): 7.050430270817515
Free cash flow (dilution-adjusted): 25847000
Buyback yield (%): 0
Retained earnings: -58135000
Receivables turnover: 5.407236335642803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40046806694716874
FCF margin (%): 40.88680080992154
Rule of 40 score: 40.88680080992154
Financial ratios for NXRT — quarterly report dated 2025-06-30
Total revenue: 61230000
Gross profit: 34542000
Operating income: 7903000
Net income: -7033000
Capital expenditures: 0
Operating cash flow: 19880000
Depreciation & amortization: 24059000
Net tangible assets: 347890000
Owner earnings: 17026000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31
Shares outstanding: 25491439
Book value: 353054000
P/B ratio: 2.2382825545100746
Market cap (USD): 790234609
Debt to equity: 4.153840488990353
Current ratio: 1.8187571082791403
Quick ratio: 1.8187571082791403
Interest coverage ratio: 0.38478017430254635
COGS to revenue (%): 43.586477217050465
SG&A to revenue (%): 7.34770537318308
Free cash flow (dilution-adjusted): 17545000
Buyback yield (%): 0
Retained earnings: -78152000
Receivables turnover: 4.263036969992341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.43353758550888416
FCF margin (%): 28.65425445043279
Revenue growth (%): -3.1416097190584664
Rule of 40 score: 25.512644731374326
Financial ratios for NXRT — quarterly report dated 2025-09-30
Total revenue: 62829000
Gross profit: 36041000
Operating income: 7419000
Net income: -7790000
Capital expenditures: 0
Operating cash flow: 29295000
Depreciation & amortization: 23783000
Net tangible assets: 322945000
Owner earnings: 15993000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.44
Shares outstanding: 25491439
Book value: 328029000
P/B ratio: 2.365520741032043
Market cap (USD): 775959403.1600001
Debt to equity: 4.475122626353158
Current ratio: 1.4479975456068723
Quick ratio: 1.4479975456068723
Interest coverage ratio: 0.35552041403105233
COGS to revenue (%): 42.63636218943482
SG&A to revenue (%): 7.701857422527814
Free cash flow (dilution-adjusted): 26768000
Buyback yield (%): 0
Retained earnings: -99276000
Receivables turnover: 5.58778014941302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.41228714613270323
FCF margin (%): 42.60452975536774
Revenue growth (%): 2.6114649681528666
Rule of 40 score: 45.21599472352061
Financial ratios for NXRT — annual report dated 2025-12-31
Total revenue: 251281000
Gross profit: 141629000
Operating income: 27932000
Net income: -32027000
Capital expenditures: 0
Operating cash flow: 83589000
Depreciation & amortization: 95752000
Net tangible assets: 294563000
Owner earnings: 63725000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.95
Shares outstanding: 25491439
Book value: 300424000
P/B ratio: 2.456452077896573
Market cap (USD): 737977159.05
Debt to equity: 5.184379410433254
Current ratio: 0.47943958278087156
Quick ratio: 0.47943958278087156
Interest coverage ratio: 0.33789799670957127
COGS to revenue (%): 43.63720297197162
SG&A to revenue (%): 7.1414074283372
Free cash flow (dilution-adjusted): 73706000
Buyback yield (%): 1.0375659877951884
Retained earnings: -123409000
Receivables turnover: 27.73827133237664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5751521607589063
FCF margin (%): 29.33210230777496
Revenue growth (%): -3.2421900570271194
Rule of 40 score: 26.08991225074784
Financial ratios for NXRT — quarterly report dated 2025-12-31
Total revenue: 62087000
Gross profit: 32897000
Operating income: 5187000
Net income: -10307000
Capital expenditures: 0
Operating cash flow: 6092000
Depreciation & amortization: 23560000
Net tangible assets: 294563000
Owner earnings: 13253000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.95
Shares outstanding: 25491439
Book value: 300424000
P/B ratio: 2.456452077896573
Market cap (USD): 737977159.05
Debt to equity: 5.184379410433254
Current ratio: 0.47943958278087156
Quick ratio: 0.47943958278087156
Interest coverage ratio: 0.2520530638029059
COGS to revenue (%): 47.0146729589125
SG&A to revenue (%): 6.684168988677179
Free cash flow (dilution-adjusted): 3546000
Buyback yield (%): 0
Retained earnings: -123409000
Receivables turnover: 6.8536262280604925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.29250731268281704
FCF margin (%): 5.711340538276934
Revenue growth (%): -1.180983303888332
Rule of 40 score: 4.530357234388602
Financial ratios for ONWD.L — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 21606329.11392405
Buffett classification: The Gruesome
Stock price: 0.013037974683544304
Shares outstanding: 34116594
Book value: 21606329.11392405
P/B ratio: 0.020587082910539577
Market cap (USD): 444811.28886075947
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONWD.L — annual report dated 2024-12-31
Total revenue: 6473750
Net income: 6033750
Capital expenditures: 0
Operating cash flow: -11462500
Net tangible assets: 38776250
Owner earnings: 6033750
Return on net tangible assets (%): 15.560426807646433
Buffett classification: The Gruesome
Stock price: 0.017249999999999998
P/E ratio: 0.09753656457426972
Shares outstanding: 34116594
Book value: 38776250
P/B ratio: 0.01517710574127204
Market cap (USD): 588511.2464999999
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.796678895539679
Free cash flow (dilution-adjusted): -11462500
Buyback yield (%): 0
Receivables turnover: 147.97142857142856
Capitalized R&D asset: 0
FCF margin (%): -177.06120872755358
Rule of 40 score: -177.06120872755358
Financial ratios for ONWD.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 38776250
Buffett classification: The Gruesome
Stock price: 0.017249999999999998
Shares outstanding: 34116594
Book value: 38776250
P/B ratio: 0.01517710574127204
Market cap (USD): 588511.2464999999
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PALASHSECU.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4499538441250166
Shares outstanding: 10003102
Market cap (USD): 14504036.198074643
Buyback yield (%): 0
Retained earnings: -251140.70948173548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PALASHSECU.NS — annual report dated 2023-03-31
Total revenue: 6461729.598051158
Gross profit: 1852667.4786845313
Operating income: -1459013.3982947625
Net income: -1896930.5724725944
Capital expenditures: 14506.699147381243
Operating cash flow: -1632911.084043849
Depreciation & amortization: 96479.90255785627
Net tangible assets: 46820048.72107187
Owner earnings: -1814957.3690621196
Return on net tangible assets (%): -3.8764533968656005
Buffett classification: The Gruesome
Stock price: 1.2064555420219245
Shares outstanding: 10003102
Book value: 48487271.61997564
P/B ratio: 0.2488962039336265
Market cap (USD): 12068297.845310597
Debt to equity: 0.049477429816331124
Current ratio: 1.079295891606957
Quick ratio: 0.48924570599568706
Interest coverage ratio: -4.019226252390698
COGS to revenue (%): 71.32861332911095
SG&A to revenue (%): 12.514608639266514
Free cash flow (dilution-adjusted): -1647417.7831912304
Buyback yield (%): 0
Retained earnings: 86772.22898903776
Inventory turnover: 2.1049340824386715
Receivables turnover: 21.33553187210939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.967036015608861
FCF margin (%): -25.494997247920857
Rule of 40 score: -25.494997247920857
Financial ratios for PALASHSECU.NS — annual report dated 2024-03-31
Total revenue: 4902434.344645641
Gross profit: 1276160.2110564816
Operating income: -1456457.6088259984
Net income: -1153543.5903585562
Capital expenditures: 1427.0296198584963
Operating cash flow: -1456001.918695287
Depreciation & amortization: 86257.34500539633
Net tangible assets: 57859407.602830075
Owner earnings: -1068713.2749730186
Return on net tangible assets (%): -1.8470864449720785
Buffett classification: The Gruesome
Stock price: 1.4161468330134357
Shares outstanding: 10003102
Book value: 58750149.89806931
P/B ratio: 0.2411204267935986
Market cap (USD): 14165861.217610365
Debt to equity: 0.0616634433348472
Current ratio: 0.6378963618060545
Quick ratio: 0.39746728322301816
Interest coverage ratio: -4.6987774682760755
COGS to revenue (%): 73.96884646807594
SG&A to revenue (%): 11.760605067341139
Free cash flow (dilution-adjusted): -1457428.9483151457
Buyback yield (%): 0
Retained earnings: -1160894.5916776592
Inventory turnover: 2.92406397462675
Receivables turnover: 9.388095347448676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3498610154741333
FCF margin (%): -29.72867856775942
Revenue growth (%): -24.13123653264285
Rule of 40 score: -53.85991510040227
Financial ratios for PALASHSECU.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 74944636.88485427
Buffett classification: The Gruesome
Stock price: 1.6865742952699474
Shares outstanding: 10003102
Book value: 75540086.00095557
P/B ratio: 0.2233380394344532
Market cap (USD): 16870974.706163403
Debt to equity: 0.06221846312649663
Current ratio: 3.230443553408213
Quick ratio: 1.914178268124424
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PALASHSECU.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9460310059447485
Shares outstanding: 10003102
Market cap (USD): 19466346.647627927
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PALASHSECU.NS — quarterly report dated 2025-03-31
Total revenue: 1609773.2055178862
Gross profit: 559936.8716389992
Operating income: -1110544.7743745616
Net income: -878454.524199205
Capital expenditures: 0
Depreciation & amortization: 17944.821136310497
Net tangible assets: 68608814.58966565
Owner earnings: -860509.7030628945
Return on net tangible assets (%): -1.2542261635176402
Buffett classification: The Gruesome
Stock price: 1.3905940016337963
Shares outstanding: 10003102
Book value: 70553378.53635725
P/B ratio: 0.19715928460836019
Market cap (USD): 13910253.63893103
Debt to equity: 0.04041665341095876
Current ratio: 0.8808029702484474
Quick ratio: 0.4531591601742458
Interest coverage ratio: -20.346112657956738
COGS to revenue (%): 65.2164124909223
SG&A to revenue (%): 77.2650689905592
Buyback yield (%): 0
Retained earnings: -90928.22071545475
Inventory turnover: 0.5724457533338433
Receivables turnover: 4.194973343488195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4561646105523036
Rule of 40 score: 0
Financial ratios for PALASHSECU.NS — annual report dated 2025-03-31
Total revenue: 5687935.468786532
Gross profit: 2071264.9053074582
Operating income: -1801391.1620294598
Net income: -1480570.4933364508
Capital expenditures: 60790.273556231
Operating cash flow: -569733.4580313304
Depreciation & amortization: 70025.71896188917
Net tangible assets: 68608814.58966565
Owner earnings: -1471335.0479307927
Return on net tangible assets (%): -2.144527721008629
Buffett classification: The Gruesome
Stock price: 1.3905940016337963
Shares outstanding: 10003102
Book value: 70553378.53635725
P/B ratio: 0.19715928460836019
Market cap (USD): 13910253.63893103
Debt to equity: 0.04041665341095876
Current ratio: 0.8808029702484474
Quick ratio: 0.4531591601742458
Interest coverage ratio: -5.177788978494624
COGS to revenue (%): 63.58494366411398
SG&A to revenue (%): 40.14276142440797
Free cash flow (dilution-adjusted): -630523.7315875613
Buyback yield (%): 0
Retained earnings: -90928.22071545475
Inventory turnover: 1.9720671103291771
Receivables turnover: 14.822421934501143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3620137795761402
FCF margin (%): -11.085282789294332
Revenue growth (%): 16.02267504099882
Rule of 40 score: 4.9373922517044875
Financial ratios for PALASHSECU.NS — quarterly report dated 2025-06-30
Total revenue: 1586356.1900304237
Gross profit: 579897.0278492862
Operating income: -285525.39199625555
Net income: -183267.02550901007
Capital expenditures: 0
Depreciation & amortization: 18792.41750526562
Owner earnings: -164474.60800374445
Buffett classification: The Gruesome
Stock price: 1.4863093845073718
Shares outstanding: 10003102
Market cap (USD): 14867704.37678446
Interest coverage ratio: -3.5063945969248453
COGS to revenue (%): 63.4447149074279
SG&A to revenue (%): 19.600206535369182
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.4546779265051153
Rule of 40 score: -1.4546779265051153
Financial ratios for PALASHSECU.NS — quarterly report dated 2025-09-30
Total revenue: 2866121.758737317
Gross profit: 881352.8748590755
Operating income: -47824.12626832018
Net income: -73844.4193912063
Capital expenditures: 0
Depreciation & amortization: 19120.6313416009
Net tangible assets: 65156595.26493799
Owner earnings: -54723.788049605406
Return on net tangible assets (%): -0.0839881025506152
Buffett classification: The Gruesome
Stock price: 1.3284103720405862
Shares outstanding: 10003102
Book value: 66625411.499436304
P/B ratio: 0.1994467899007627
Market cap (USD): 13288224.449379932
Debt to equity: 0.06862645892142273
Current ratio: 0.8027655478835669
Quick ratio: 0.4457786351034508
Interest coverage ratio: -0.5086330935251799
COGS to revenue (%): 69.24928704887404
SG&A to revenue (%): 11.171599960664766
Buyback yield (%): 0
Inventory turnover: 0.9950656221385696
Receivables turnover: 2.6606210296072255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06595125670415047
Revenue growth (%): 80.67327985667264
Rule of 40 score: 80.67327985667264
Financial ratios for PALASHSECU.NS — quarterly report dated 2025-12-31
Total revenue: 1129620.1403586946
Gross profit: 251921.57736437564
Operating income: -139846.27381084996
Net income: 2499064.275370391
Capital expenditures: 0
Depreciation & amortization: 7396.6804054806735
Owner earnings: 2506460.955775872
Buffett classification: The Gruesome
Stock price: 1.1919349448590844
P/E ratio: 8.744452982415597
Shares outstanding: 10003102
Market cap (USD): 11923046.830789797
Effective tax rate (%): 0.30566376985316157
Interest coverage ratio: -4.852725164282953
COGS to revenue (%): 77.69855827071376
SG&A to revenue (%): 12.470662485454508
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -60.58715450887355
Rule of 40 score: -60.58715450887355
Financial ratios for PDC — annual report dated 2024-04-30
Total revenue: 1147435.551148359
Gross profit: 906997.2298637324
Operating income: -2440576.162753503
Net income: -2150538.4940182967
Capital expenditures: 2150.8092892329346
Operating cash flow: -2519763.463629966
Depreciation & amortization: 6930.599449811272
Net tangible assets: 2115825.903652997
Owner earnings: -2145758.703857718
Return on net tangible assets (%): -101.41470997935329
Buffett classification: The Gruesome
Stock price: 3.91
Shares outstanding: 6774537
Book value: 2115825.9036529977
P/B ratio: 12.519196226999304
Market cap (USD): 26488439.67
Debt to equity: 0.5420436529958249
Current ratio: 2.748106223845947
Quick ratio: 2.748106223845947
Interest coverage ratio: -240.01931547710802
COGS to revenue (%): 20.954407508464847
R&D to revenue (%): 42.41947525812834
SG&A to revenue (%): 245.37539996439813
Free cash flow (dilution-adjusted): -2532255.6650246303
Buyback yield (%): 0
Retained earnings: -12345696.590109399
Receivables turnover: 2.212312895384506
Capitalized R&D asset: 1096637.7975011237
ROCI (R&D-adjusted, %): -69.20851485903181
Rosenberg metric: 0.9675279482941082
FCF margin (%): -220.68826981091328
Revenue growth (%): 229.67946387924437
Rule of 40 score: 8.991194068331083
Financial ratios for PDC — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 1439681.037859008
Buffett classification: The Gruesome
Stock price: 2.33
Shares outstanding: 6774537
Book value: 1439681.0378590082
P/B ratio: 10.964005772746614
Market cap (USD): 15784671.21
Debt to equity: 0.29098641958311994
Current ratio: 2.87230416770024
Quick ratio: 2.87230416770024
Buyback yield (%): 0
Retained earnings: -13315414.138381202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDC — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 445592.41742796905
Buffett classification: The Gruesome
Stock price: 1.91
Shares outstanding: 6774537
Book value: 520223.47856640886
P/B ratio: 24.872706064050185
Market cap (USD): 12939365.67
Debt to equity: 0.7002604467475674
Current ratio: 1.7350221419472118
Quick ratio: 1.7350221419472118
Buyback yield (%): 0
Retained earnings: -15365093.323963456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDC — annual report dated 2025-04-30
Total revenue: 3094597.069571328
Gross profit: 1595941.672522839
Operating income: -1718891.370344343
Net income: -1803913.8861560083
Capital expenditures: 3057.56148981026
Operating cash flow: -1347392.5158116654
Depreciation & amortization: 14104.827828531272
Net tangible assets: 445592.41742796905
Owner earnings: -1792866.6198172872
Return on net tangible assets (%): -402.35572906873085
Buffett classification: The Gruesome
Stock price: 1.91
Shares outstanding: 6774537
Book value: 520223.47856640886
P/B ratio: 24.872706064050185
Market cap (USD): 12939365.67
Debt to equity: 0.7002604467475674
Current ratio: 1.7350221419472118
Quick ratio: 1.7350221419472118
Interest coverage ratio: -142.4686997628223
COGS to revenue (%): 48.42812693725219
R&D to revenue (%): 9.82198446051429
SG&A to revenue (%): 97.24049507063366
Free cash flow (dilution-adjusted): -1573921.6163035838
Buyback yield (%): 0
Retained earnings: -15365093.323963456
Receivables turnover: 16.707924652148385
Capitalized R&D asset: 898463.2282032471
ROCI (R&D-adjusted, %): -117.68565480113153
Rosenberg metric: 1.4154372080365913
FCF margin (%): -50.86030849636938
Revenue growth (%): 169.69680924338107
Rule of 40 score: 118.83650074701168
Financial ratios for PDC — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 3787323.8921377514
Buffett classification: The Gruesome
Stock price: 4.37
Shares outstanding: 6774537
Book value: 3848662.4236517213
P/B ratio: 7.692211846917504
Market cap (USD): 29604726.69
Debt to equity: 0.1627107119451593
Current ratio: 4.471820685275244
Quick ratio: 4.471820685275244
Buyback yield (%): 0
Retained earnings: -15178860.597790772
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PINT.L — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 572001204.8192772
Buffett classification: The Gruesome
Stock price: 0.009759036144578315
Shares outstanding: 468625000
Book value: 572001204.8192772
P/B ratio: 0.007995312378228203
Market cap (USD): 4573328.3132530125
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PINT.L — annual report dated 2023-12-31
Total revenue: 69144303.79746835
Net income: 62767088.60759494
Capital expenditures: 0
Operating cash flow: -8192405.063291139
Net tangible assets: 638016455.6962025
Owner earnings: 62767088.60759494
Return on net tangible assets (%): 9.837847918687864
Buffett classification: The Gruesome
Stock price: 0.009493670886075948
P/E ratio: 0.07088064171338684
Shares outstanding: 468625000
Book value: 638016455.6962025
P/B ratio: 0.006973129735553028
Market cap (USD): 4448971.518987341
Debt to equity: 0
Effective tax rate (%): 3.309088781857535
COGS to revenue (%): 0
SG&A to revenue (%): 3.403265963678969
Free cash flow (dilution-adjusted): -8192405.063291139
Buyback yield (%): 0
Receivables turnover: 41.79342004590665
Capitalized R&D asset: 0
FCF margin (%): -11.848271821909783
Rule of 40 score: -11.848271821909783
Financial ratios for PINT.L — annual report dated 2024-12-31
Total revenue: 96595000
Net income: 90157500
Capital expenditures: 0
Operating cash flow: -7866250
Net tangible assets: 691866250
Owner earnings: 90157500
Return on net tangible assets (%): 13.031059110051979
Buffett classification: The Gruesome
Stock price: 0.010499999999999999
P/E ratio: 0.054577406205806506
Shares outstanding: 468625000
Book value: 691866250
P/B ratio: 0.0071120140634118225
Market cap (USD): 4920562.499999999
Debt to equity: 0
Effective tax rate (%): 2.138340886271743
COGS to revenue (%): 0
SG&A to revenue (%): 2.000621150163052
Free cash flow (dilution-adjusted): -7866250
Buyback yield (%): 0
Receivables turnover: 66.21765209940017
Capitalized R&D asset: 0
FCF margin (%): -8.14353745017858
Revenue growth (%): 39.7005894844757
Rule of 40 score: 31.55705203429712
Financial ratios for PINT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 691866250
Buffett classification: The Gruesome
Stock price: 0.010499999999999999
Shares outstanding: 468625000
Book value: 691866250
P/B ratio: 0.0071120140634118225
Market cap (USD): 4920562.499999999
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPX.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03125
Shares outstanding: 869409971
Market cap (USD): 27169061.59375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPX.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -143.7956204379562
Operating income: -1898597.0802919706
Net income: 218601.45985401457
Capital expenditures: 665266.4233576641
Operating cash flow: -3518708.759124087
Depreciation & amortization: 143.7956204379562
Net tangible assets: -1894881.7518248174
Owner earnings: -446521.16788321163
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
P/E ratio: 58.0605288429432
Shares outstanding: 869409971
Book value: -1894881.7518248167
Market cap (USD): 12692116.364963504
Debt to equity: -4.404263424946496
Current ratio: 0.19276520699807373
Quick ratio: 0.19276520699807373
Effective tax rate (%): 0
Interest coverage ratio: -5.730862445799697
Free cash flow (dilution-adjusted): -4481591.970802919
Buyback yield (%): 0
Retained earnings: -52805450.3649635
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPX.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -406624.44444444444
Operating income: -1834012.5925925926
Net income: 183599.25925925924
Capital expenditures: 838320
Operating cash flow: -3703703.7037037034
Depreciation & amortization: 4564.444444444444
Net tangible assets: 1204330.3703703703
Owner earnings: -650156.2962962963
Return on net tangible assets (%): -53.984879256706975
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
P/E ratio: 105.2303895763317
Shares outstanding: 869409971
Book value: 1204330.3703703694
P/B ratio: 16.04229375352894
Market cap (USD): 19320221.577777777
Debt to equity: 4.060524797551555
Current ratio: 0.947239583396139
Quick ratio: 0.947239583396139
Effective tax rate (%): 92.22556552761823
Interest coverage ratio: -4.108846596811721
Free cash flow (dilution-adjusted): -4840754.074074074
Buyback yield (%): 0
Retained earnings: -53404154.07407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.43397336173401
Rule of 40 score: 0
Financial ratios for PPX.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -268737.77777777775
Operating income: -2021576.2962962962
Net income: -3945951.111111111
Capital expenditures: 868245.1851851852
Operating cash flow: -1186288.8888888888
Depreciation & amortization: 4294.074074074074
Net tangible assets: 167353.3333333333
Owner earnings: -4809902.222222222
Return on net tangible assets (%): -2874.100041163739
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 869409971
Book value: 167353.33333333395
P/B ratio: 153.92759094751784
Market cap (USD): 25760295.437037036
Debt to equity: 43.702740265660864
Current ratio: 1.769942955195219
Quick ratio: 1.769942955195219
Interest coverage ratio: -2.888491873653194
Free cash flow (dilution-adjusted): -2771889.6296296297
Buyback yield (%): 0
Retained earnings: -57350105.18518518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.234635372737905
Rule of 40 score: 0
Financial ratios for PPX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 869409971
Market cap (USD): 25760295.437037036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPX.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 869409971
Market cap (USD): 18239370.02097902
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPX.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -148696.50349650352
Operating income: -585049.6503496504
Net income: -1117379.020979021
Capital expenditures: 1201935.6643356644
Operating cash flow: 301274.8251748252
Depreciation & amortization: 739.1608391608391
Net tangible assets: -611044.055944056
Owner earnings: -2318575.524475524
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 869409971
Book value: -611044.0559440553
Market cap (USD): 24319160.02797203
Debt to equity: -15.204318414086648
Current ratio: 2.3537467733816926
Quick ratio: 2.3537467733816926
Interest coverage ratio: -3.4194272214887995
Free cash flow (dilution-adjusted): -900660.8391608392
Buyback yield (%): 0
Retained earnings: -54555880.41958042
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.435237868845142
Rule of 40 score: 0
Financial ratios for PPX.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -130046.71532846714
Operating income: -735355.4744525547
Net income: -3888814.598540146
Capital expenditures: 2170284.6715328465
Operating cash flow: -114575.18248175182
Depreciation & amortization: 1232.1167883211679
Net tangible assets: -3326688.321167883
Owner earnings: -6057867.153284671
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 869409971
Book value: -3326688.3211678825
Market cap (USD): 57114523.64233576
Debt to equity: -3.4057207766519086
Current ratio: 1.8451108499267026
Quick ratio: 1.8451108499267026
Interest coverage ratio: -3.343567668748714
Free cash flow (dilution-adjusted): -2405508.759124087
Buyback yield (%): 0
Retained earnings: -60834003.64963503
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.7239106020953265
Rule of 40 score: 0
Financial ratios for PPX.V — annual report dated 2025-09-30
Total revenue: 0
Gross profit: -621833.0935251799
Operating income: -2231911.510791367
Net income: -19248771.942446046
Capital expenditures: 7079418.7050359715
Operating cash flow: -2858110.791366907
Depreciation & amortization: 3939.568345323741
Net tangible assets: -14857569.784172663
Owner earnings: -26324251.079136692
Buffett classification: The Gruesome
Stock price: 0.19424460431654678
Shares outstanding: 869409971
Book value: -14857569.784172662
Market cap (USD): 168878195.8057554
Debt to equity: -0.8184575825069332
Current ratio: 0.745550649771522
Quick ratio: 0.745550649771522
Interest coverage ratio: -2.417178693253092
Free cash flow (dilution-adjusted): -10056442.446043165
Buyback yield (%): 0
Retained earnings: -74948514.38848922
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.371482660309926
Rule of 40 score: 0
Financial ratios for PPX.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -254103.59712230216
Operating income: -537039.5683453238
Net income: -14989820.143884894
Capital expenditures: 3102838.129496403
Operating cash flow: -1007438.8489208634
Depreciation & amortization: 1262.589928057554
Net tangible assets: -14857569.784172663
Owner earnings: -18091395.68345324
Buffett classification: The Gruesome
Stock price: 0.19424460431654678
Shares outstanding: 869409971
Book value: -14857569.784172662
Market cap (USD): 168878195.8057554
Debt to equity: -0.8184575825069332
Current ratio: 0.745550649771522
Quick ratio: 0.745550649771522
Interest coverage ratio: -1.6889221224962612
Free cash flow (dilution-adjusted): -4110276.9784172666
Buyback yield (%): 0
Retained earnings: -74948514.38848922
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9392843034123595
Rule of 40 score: 0
Financial ratios for PPX.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -528192.7007299269
Operating income: -3879663.503649635
Net income: -7366783.211678832
Capital expenditures: 799656.9343065693
Operating cash flow: -4242056.934306569
Depreciation & amortization: 2363.5036496350363
Net tangible assets: -6906608.02919708
Owner earnings: -8164076.642335766
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 869409971
Book value: -6906608.029197082
Market cap (USD): 190381745.47445253
Debt to equity: -1.9290635975089123
Current ratio: 1.9080436057774013
Quick ratio: 1.9080436057774013
Interest coverage ratio: -13.156708012881602
Free cash flow (dilution-adjusted): -7593412.408759124
Buyback yield (%): 0
Retained earnings: -83409436.49635036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.77957543892115
Rule of 40 score: 0
Financial ratios for RHI — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2241000
Buffett classification: The Gruesome
Stock price: 92.9
Shares outstanding: 102293589
Market cap (USD): 9503074418.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHI — annual report dated 2022-12-31
Total revenue: 7238142000
Gross profit: 3094049000
Operating income: 975086000
Net income: 657919000
Capital expenditures: 61120000
Operating cash flow: 683750000
Depreciation & amortization: 77990000
Net tangible assets: 1325431000
Owner earnings: 674789000
Return on net tangible assets (%): 50.9109112432107
Capex to operating income (%): 6.268165064414831
Buffett classification: The Great
Stock price: 62.73
P/E ratio: 9.753293092265157
Shares outstanding: 102293589
Book value: 1568558000
P/B ratio: 4.090940110579271
Market cap (USD): 6416876837.969999
Debt to equity: 0.1516367262160532
Current ratio: 1.878891828824488
Quick ratio: 1.878891828824488
Effective tax rate (%): 26.64972044305456
COGS to revenue (%): 57.2535465593242
SG&A to revenue (%): 29.251926806630763
Free cash flow (dilution-adjusted): 564967000
Buyback yield (%): 4.985244505662049
Retained earnings: 318508000
Receivables turnover: 7.108155166470749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.77382647919163
FCF margin (%): 7.805414704491843
Rule of 40 score: 7.805414704491843
Financial ratios for RHI — annual report dated 2023-12-31
Total revenue: 6392517000
Gross profit: 2575004000
Operating income: 464590000
Net income: 411146000
Capital expenditures: 45874000
Operating cash flow: 636881000
Depreciation & amortization: 98967000
Net tangible assets: 1347948000
Owner earnings: 464239000
Return on net tangible assets (%): 34.44042351782116
Capex to operating income (%): 9.874082524376332
Buffett classification: The Great
Stock price: 76.61
P/E ratio: 19.06065449570226
Shares outstanding: 102293589
Book value: 1588351000
P/B ratio: 4.9338665403868545
Market cap (USD): 7836711853.29
Debt to equity: 0.15229568275526
Current ratio: 1.859864417044298
Quick ratio: 1.859864417044298
Effective tax rate (%): 28.692660033334317
COGS to revenue (%): 59.718464573500555
SG&A to revenue (%): 33.01381912633162
Free cash flow (dilution-adjusted): 529868000
Buyback yield (%): 3.249130563516937
Retained earnings: 266169000
Receivables turnover: 7.425630058824076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.16409056146441
FCF margin (%): 8.2888790127582
Revenue growth (%): -11.68290149599165
Rule of 40 score: -3.394022483233451
Financial ratios for RHI — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 305000
Buffett classification: The Gruesome
Stock price: 60.11
Shares outstanding: 102293589
Market cap (USD): 6148867634.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHI — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 304000
Buffett classification: The Gruesome
Stock price: 63.28
Shares outstanding: 102293589
Market cap (USD): 6473138311.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHI — annual report dated 2024-12-31
Total revenue: 5795837000
Gross profit: 2247230000
Operating income: 241474000
Net income: 251598000
Capital expenditures: 56318000
Operating cash flow: 410469000
Depreciation & amortization: 89315000
Net tangible assets: 1139605000
Owner earnings: 284595000
Return on net tangible assets (%): 24.973126653533463
Capex to operating income (%): 23.32259373679982
Buffett classification: The Great
Stock price: 63.28
P/E ratio: 25.72809923735483
Shares outstanding: 102293589
Book value: 1378003000
P/B ratio: 4.697477662907846
Market cap (USD): 6473138311.92
Debt to equity: 0.16946189522083768
Current ratio: 1.6561852755497033
Quick ratio: 1.6561852755497033
Effective tax rate (%): 29.656583843811774
COGS to revenue (%): 61.226825392087456
SG&A to revenue (%): 34.60683935728351
Free cash flow (dilution-adjusted): 290703000
Buyback yield (%): 4.264268530948878
Retained earnings: 24889000
Receivables turnover: 7.504790329994756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.393589202545346
FCF margin (%): 5.015720766474281
Revenue growth (%): -9.334038532865849
Rule of 40 score: -4.3183177663915675
Financial ratios for RHI — quarterly report dated 2025-03-31
Total revenue: 1351907000
Gross profit: 499045000
Operating income: 38882000
Net income: 17350000
Capital expenditures: 12394000
Operating cash flow: -59347000
Depreciation & amortization: 21618000
Net tangible assets: 1074948000
Owner earnings: 26574000
Return on net tangible assets (%): 2.4721195815983656
Capex to operating income (%): 31.87593230800885
Buffett classification: The Good
Stock price: 49.48
P/E ratio: 72.93208622074928
Shares outstanding: 102293589
Book value: 1313222000
P/B ratio: 3.854250677889953
Market cap (USD): 5061486783.719999
Debt to equity: 0.18476160161800517
Current ratio: 1.651927658616414
Quick ratio: 1.651927658616414
Effective tax rate (%): 22.13795269936723
COGS to revenue (%): 63.085848360870976
SG&A to revenue (%): 34.0380662279284
Free cash flow (dilution-adjusted): -88446000
Buyback yield (%): 0.9865678235219986
Retained earnings: 0
Receivables turnover: 1.7187588995117982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5807830494817128
FCF margin (%): -6.542313931357705
Rule of 40 score: -6.542313931357705
Financial ratios for RHI — quarterly report dated 2025-06-30
Total revenue: 1369743000
Gross profit: 509474000
Operating income: 1540000
Net income: 40968000
Capital expenditures: 15179000
Operating cash flow: 119377000
Depreciation & amortization: 21089000
Net tangible assets: 1057893000
Owner earnings: 46878000
Return on net tangible assets (%): 4.431261006547921
Capex to operating income (%): 985.6493506493507
Buffett classification: The Gruesome
Stock price: 37.71
P/E ratio: 66.1458081756919
Shares outstanding: 102293589
Book value: 1311918000
P/B ratio: 2.940344778553233
Market cap (USD): 3857491241.19
Debt to equity: 0.18571968674871447
Current ratio: 1.5710571242361786
Quick ratio: 1.5710571242361786
Effective tax rate (%): 33.312714664756726
COGS to revenue (%): 62.805139358259176
SG&A to revenue (%): 37.08243079176167
Free cash flow (dilution-adjusted): 89668000
Buyback yield (%): 0.5460543830943853
Retained earnings: 0
Receivables turnover: 1.6565357153223232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10201580582549998
FCF margin (%): 6.546337524630533
Revenue growth (%): 1.3193215213768403
Rule of 40 score: 7.865659046007373
Financial ratios for RHI — quarterly report dated 2025-09-30
Total revenue: 1354477000
Gross profit: 504231000
Operating income: 13588000
Net income: 42916000
Capital expenditures: 13835000
Operating cash flow: 77402000
Depreciation & amortization: 19770000
Net tangible assets: 1032470000
Owner earnings: 48851000
Return on net tangible assets (%): 4.731469195230854
Capex to operating income (%): 101.8177803944657
Buffett classification: The Gruesome
Stock price: 31.71
P/E ratio: 32.04190002558429
Shares outstanding: 102293589
Book value: 1286092000
P/B ratio: 2.522159928830908
Market cap (USD): 3243729707.19
Debt to equity: 0.18721833274757949
Current ratio: 1.5501261974101141
Quick ratio: 1.5501261974101141
Effective tax rate (%): 32.648032768875844
COGS to revenue (%): 62.77301128036873
SG&A to revenue (%): 36.22379708182568
Free cash flow (dilution-adjusted): 49649000
Buyback yield (%): 0.6495609037120623
Retained earnings: 0
Receivables turnover: 1.6163171448278166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9172076333167505
FCF margin (%): 3.665547661569742
Revenue growth (%): -1.1145156427154583
Rule of 40 score: 2.5510320188542837
Financial ratios for RHI — quarterly report dated 2025-12-31
Total revenue: 1302379000
Gross profit: 489563000
Operating income: 22451000
Net income: 31756000
Capital expenditures: 11747000
Operating cash flow: 182533000
Depreciation & amortization: 19149000
Net tangible assets: 1022548000
Owner earnings: 39158000
Return on net tangible assets (%): 3.829453482868286
Capex to operating income (%): 52.32283639926953
Buffett classification: The Good
Stock price: 25.91
P/E ratio: 19.929520196932103
Shares outstanding: 102293589
Book value: 1275857000
P/B ratio: 2.077369870596783
Market cap (USD): 2650426890.9900002
Debt to equity: 0.19244946729923496
Current ratio: 1.530525689307233
Quick ratio: 1.530525689307233
Effective tax rate (%): 32.314512863141296
COGS to revenue (%): 62.41009721440533
SG&A to revenue (%): 35.86605742260893
Free cash flow (dilution-adjusted): 156523000
Buyback yield (%): 0.0009055145071756876
Retained earnings: 0
Receivables turnover: 1.7400852687595947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5254421546844956
FCF margin (%): 12.018237394798287
Revenue growth (%): -3.8463554567556333
Rule of 40 score: 8.171881938042654
Financial ratios for RHI — annual report dated 2025-12-31
Total revenue: 5378506000
Gross profit: 2002313000
Operating income: 76461000
Net income: 132990000
Capital expenditures: 53155000
Operating cash flow: 319965000
Depreciation & amortization: 81626000
Net tangible assets: 1022548000
Owner earnings: 161461000
Return on net tangible assets (%): 15.790065600832431
Capex to operating income (%): 69.51910124115562
Buffett classification: The Good
Stock price: 25.91
P/E ratio: 19.929520196932103
Shares outstanding: 102293589
Book value: 1275857000
P/B ratio: 2.077369870596783
Market cap (USD): 2650426890.9900002
Debt to equity: 0.19244946729923496
Current ratio: 1.530525689307233
Quick ratio: 1.530525689307233
Effective tax rate (%): 31.572610521116324
COGS to revenue (%): 62.771948195279506
SG&A to revenue (%): 35.806448854012615
Free cash flow (dilution-adjusted): 207394000
Buyback yield (%): 3.474647812888775
Retained earnings: 0
Receivables turnover: 7.186125589045195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.195173158849548
FCF margin (%): 3.855977849611026
Revenue growth (%): -7.2005303116702555
Rule of 40 score: -3.3445524620592293
Financial ratios for SAMS.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 172.54545454545456
Shares outstanding: 3374119
Market cap (USD): 582188896.5454546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMS.PA — annual report dated 2022-12-31
Total revenue: 2033793617.0212767
Gross profit: 643710638.2978724
Operating income: 134626595.74468085
Net income: 104032978.72340426
Capital expenditures: 40227659.57446808
Operating cash flow: 132641489.36170213
Depreciation & amortization: 60637234.042553194
Net tangible assets: 604824468.0851064
Owner earnings: 124442553.19148937
Return on net tangible assets (%): 20.574986588336692
Capex to operating income (%): 29.88091569273562
Buffett classification: The Good
Stock price: 158.95744680851064
P/E ratio: 5.155493460338886
Shares outstanding: 3374119
Book value: 661348936.1702127
P/B ratio: 0.8109808788292144
Market cap (USD): 536341341.4680851
Debt to equity: 0.5955188299864237
Current ratio: 1.7256077573392083
Quick ratio: 1.0012787870009683
Effective tax rate (%): 26.700726221763727
Interest coverage ratio: 37.10026385224274
COGS to revenue (%): 68.34926450203635
SG&A to revenue (%): 1.1916207318259662
Free cash flow (dilution-adjusted): 83638297.87234043
Buyback yield (%): 0
Retained earnings: 100927659.57446809
Inventory turnover: 3.438020138554518
Receivables turnover: 5.88666777517074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.537721921975892
FCF margin (%): 4.112427985433364
Rule of 40 score: 4.112427985433364
Financial ratios for SAMS.PA — annual report dated 2023-12-31
Total revenue: 2099247777.7777777
Gross profit: 654268888.8888888
Operating income: 112715555.55555555
Net income: 88156666.66666667
Capital expenditures: 51145555.55555555
Operating cash flow: 164578888.8888889
Depreciation & amortization: 65051111.11111111
Net tangible assets: 643440000
Owner earnings: 102062222.22222224
Return on net tangible assets (%): 15.861964164836232
Capex to operating income (%): 45.37577382595324
Buffett classification: The Good
Stock price: 193.2444444444444
P/E ratio: 7.396261409359598
Shares outstanding: 3374119
Book value: 713022222.2222223
P/B ratio: 0.914459229071869
Market cap (USD): 652029751.6444443
Debt to equity: 0.6310275509568034
Current ratio: 1.7706886998468108
Quick ratio: 1.0819012581076235
Effective tax rate (%): 26.658139959802668
Interest coverage ratio: 18.943790849673203
COGS to revenue (%): 68.83317463451193
SG&A to revenue (%): 1.2350455692330005
Free cash flow (dilution-adjusted): 102217777.77777778
Buyback yield (%): 0
Retained earnings: 84924444.44444445
Inventory turnover: 3.8461772786826094
Receivables turnover: 5.88638325051018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.303810248352258
FCF margin (%): 4.8692574006668
Revenue growth (%): 3.2183285564818553
Rule of 40 score: 8.087585957148656
Financial ratios for SAMS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 556711458.3333334
Buffett classification: The Gruesome
Stock price: 136.61458333333334
Shares outstanding: 3374119
Book value: 641231250
P/B ratio: 0.7188574501041292
Market cap (USD): 460953861.3020834
Debt to equity: 1.001808045069544
Current ratio: 1.6001274885676011
Quick ratio: 0.9368765300937688
Buyback yield (%): 0
Retained earnings: 27357291.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMS.PA — annual report dated 2024-12-31
Total revenue: 2012564583.3333335
Gross profit: 612052083.3333334
Operating income: 64283333.333333336
Net income: 29157291.666666668
Capital expenditures: 55690625
Operating cash flow: 137023958.33333334
Depreciation & amortization: 77993750
Net tangible assets: 556711458.3333334
Owner earnings: 51460416.66666667
Return on net tangible assets (%): 9.243642446434887
Capex to operating income (%): 86.63306974332382
Buffett classification: The Gruesome
Stock price: 136.61458333333334
P/E ratio: 15.80921392054589
Shares outstanding: 3374119
Book value: 641231250
P/B ratio: 0.7188574501041292
Market cap (USD): 460953861.3020834
Debt to equity: 1.001808045069544
Current ratio: 1.6001274885676011
Quick ratio: 0.9368765300937688
Effective tax rate (%): 34.965494577719355
Interest coverage ratio: 5.722551928783383
COGS to revenue (%): 69.58845006009123
SG&A to revenue (%): 1.307359701707295
Free cash flow (dilution-adjusted): 77582291.66666667
Buyback yield (%): 0
Retained earnings: 27357291.666666668
Inventory turnover: 3.7454369191682826
Receivables turnover: 5.306361112102894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.378514528752462
FCF margin (%): 3.8548969960591326
Revenue growth (%): -4.1292502658359505
Rule of 40 score: -0.27435326977681784
Financial ratios for SAMS.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 597056470.5882353
Buffett classification: The Gruesome
Stock price: 175.03529411764706
Shares outstanding: 3374119
Market cap (USD): 590589911.5529412
Quick ratio: -0.6246737942991061
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFR.V — annual report dated 2021-06-30
Operating income: -8549939.516129032
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1935483870967742
Shares outstanding: 1023352794
Market cap (USD): 198068282.70967743
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFR.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -157415.50387596898
Operating income: -14055867.441860465
Net income: -14705492.248062015
Capital expenditures: 1052434.8837209302
Operating cash flow: -13641526.356589148
Depreciation & amortization: 157415.50387596898
Net tangible assets: 1830545.7364341086
Owner earnings: -15600511.627906976
Return on net tangible assets (%): -852.2328242011955
Buffett classification: The Gruesome
Stock price: 0.10852713178294575
Shares outstanding: 1023352794
Book value: 1830545.7364341095
P/B ratio: 60.671274868679795
Market cap (USD): 111061543.53488374
Debt to equity: 5.971384820217122
Current ratio: 0.03874241157925719
Quick ratio: 0.03874241157925719
Interest coverage ratio: -23.623337402563227
Free cash flow (dilution-adjusted): -14861595.348837208
Buyback yield (%): 0
Retained earnings: -114566993.02325581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -383.82116948163366
Rule of 40 score: 0