speb/financial-data huggingface dataset:
Financial ratios for ORK.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.558201058201058
Shares outstanding: 966347074
Market cap (USD): 7303845477.296296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORK.OL — quarterly report dated 2025-03-31
Total revenue: 1638931297.7099235
Operating income: 167748091.60305342
Net income: 181965648.8549618
Capital expenditures: 37309160.30534351
Operating cash flow: 119370229.00763358
Depreciation & amortization: 62595419.84732824
Net tangible assets: 1181297709.923664
Owner earnings: 207251908.39694655
Return on net tangible assets (%): 17.544426494345718
Capex to operating income (%): 22.24118316268487
Buffett classification: The Great
Stock price: 9.587786259541986
P/E ratio: 12.729228368578921
Shares outstanding: 966347074
Book value: 4905916030.534351
P/B ratio: 1.8885625315190415
Market cap (USD): 9265129198.045803
Debt to equity: 0.3501380946823822
Current ratio: 1.4647531842460528
Quick ratio: 0.8438105300228915
Effective tax rate (%): 18.74132346136048
Interest coverage ratio: 7.744493392070484
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 82061068.70229007
Buyback yield (%): 0
Retained earnings: 4411832061.068702
Inventory turnover: 0
Receivables turnover: 1.9366332168226406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.417624731833434
FCF margin (%): 5.006986492780625
Rule of 40 score: 5.006986492780625
Financial ratios for ORK.OL — quarterly report dated 2025-06-30
Total revenue: 1752730883.8133068
Operating income: 185998013.90268123
Net income: 632274081.42999
Capital expenditures: 52432969.215491556
Operating cash flow: 141410129.09632573
Depreciation & amortization: 67130089.37437934
Net tangible assets: 854319761.6683217
Owner earnings: 646971201.5888779
Return on net tangible assets (%): 75.7293967220737
Capex to operating income (%): 28.190069407367858
Buffett classification: The Good
Stock price: 10.33664349553128
P/E ratio: 12.267621961154
Shares outstanding: 966347074
Book value: 4739920556.107249
P/B ratio: 2.1073739693838385
Market cap (USD): 9988785196.887785
Debt to equity: 0.4459366030462383
Current ratio: 1.2117914568783499
Quick ratio: 0.6220020572789778
Effective tax rate (%): 18.356559346468043
Interest coverage ratio: 9.181372549019608
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 88977159.88083416
Buyback yield (%): 9.885962781534536
Retained earnings: 4259582919.5630584
Inventory turnover: 0
Receivables turnover: 1.9382824511311223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.693530063131858
FCF margin (%): 5.076487252124646
Revenue growth (%): 6.943523884277231
Rule of 40 score: 12.020011136401877
Financial ratios for ORK.OL — quarterly report dated 2025-09-30
Total revenue: 1798196392.785571
Operating income: 204308617.23446894
Net income: 169539078.1563126
Capital expenditures: 70541082.16432865
Operating cash flow: 291983967.9358717
Depreciation & amortization: 67735470.94188376
Net tangible assets: 1052905811.6232464
Owner earnings: 166733466.93386775
Return on net tangible assets (%): 15.83555386372288
Capex to operating income (%): 34.52672878862187
Buffett classification: The Good
Stock price: 9.915831663326653
P/E ratio: 9.74013145222609
Shares outstanding: 966347074
Book value: 4915430861.723447
P/B ratio: 1.949398777785388
Market cap (USD): 9582134914.132265
Debt to equity: 0.39122635355512064
Current ratio: 1.3279313632030505
Quick ratio: 0.70680409914204
Effective tax rate (%): 15.27290936404607
Interest coverage ratio: 8.531380753138075
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 221442885.7715431
Buyback yield (%): 0
Retained earnings: 4423647294.589178
Inventory turnover: 0
Receivables turnover: 1.8978426395939088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8844249540246145
FCF margin (%): 12.314721943608605
Revenue growth (%): 2.5939811634600645
Rule of 40 score: 14.90870310706867
Financial ratios for ORK.OL — annual report dated 2025-12-31
Total revenue: 7119104477.611939
Gross profit: 3492537313.4328356
Operating income: 760895522.3880596
Net income: 1199701492.5373135
Capital expenditures: 243184079.60199004
Operating cash flow: 922487562.1890546
Depreciation & amortization: 324676616.91542286
Net tangible assets: 1265174129.3532338
Owner earnings: 1281194029.8507464
Return on net tangible assets (%): 101.2662209988203
Capex to operating income (%): 31.960245848044988
Buffett classification: The Good
Stock price: 10.642430278884463
P/E ratio: 8.572366896450403
Shares outstanding: 966347074
Book value: 5188756218.905472
P/B ratio: 1.9820320952404265
Market cap (USD): 10284281360.249004
Debt to equity: 0.3157036838169023
Current ratio: 1.42622541367468
Quick ratio: 0.805307524196066
Effective tax rate (%): 17.20969089390142
Interest coverage ratio: 8.015723270440251
COGS to revenue (%): 50.94133925950774
SG&A to revenue (%): 8.270088193774724
Free cash flow (dilution-adjusted): 668656716.4179105
Buyback yield (%): 1.170699300542412
Retained earnings: 4647263681.592039
Inventory turnover: 3.6652252614641996
Receivables turnover: 7.845926088386885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.52102967681576
FCF margin (%): 9.392427355444674
Revenue growth (%): 16.46901800811978
Rule of 40 score: 25.861445363564453
Financial ratios for ORK.OL — quarterly report dated 2025-12-31
Total revenue: 1868159203.9800994
Operating income: 196716417.91044775
Net income: 208059701.4925373
Capital expenditures: 81691542.2885572
Operating cash flow: 366368159.2039801
Depreciation & amortization: 72039800.99502487
Net tangible assets: 1265174129.3532338
Owner earnings: 198407960.19900498
Return on net tangible assets (%): 15.682265041289817
Capex to operating income (%): 41.52756702073849
Buffett classification: The Good
Stock price: 10.642430278884463
P/E ratio: 8.628921850176013
Shares outstanding: 966347074
Book value: 5188756218.905472
P/B ratio: 1.9820320952404265
Market cap (USD): 10284281360.249004
Debt to equity: 0.3157036838169023
Current ratio: 1.42622541367468
Quick ratio: 0.805307524196066
Effective tax rate (%): 16.355140186915886
Interest coverage ratio: 11.36206896551724
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 284676616.91542286
Buyback yield (%): 0
Retained earnings: 4647263681.592039
Inventory turnover: 0
Receivables turnover: 2.0588880359688564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7200308187609203
FCF margin (%): 15.238348868175763
Revenue growth (%): 3.8907213625398023
Rule of 40 score: 19.129070230715566
Financial ratios for PCG — annual report dated 2021-12-31
Capital expenditures: 749000000
Buffett classification: The Gruesome
Stock price: 11.93
Shares outstanding: 2680110496
Market cap (USD): 31973718217.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCG — annual report dated 2022-12-31
Total revenue: 21680000000
Gross profit: 7015000000
Operating income: 2074000000
Net income: 1814000000
Capital expenditures: 9584000000
Operating cash flow: 3721000000
Depreciation & amortization: 3856000000
Net tangible assets: 22823000000
Owner earnings: -3914000000
Return on net tangible assets (%): -17.14936686675722
Capex to operating income (%): 462.10221793635486
Buffett classification: The Gruesome
Stock price: 15.98
P/E ratio: 23.60979367479603
Shares outstanding: 2680110496
Book value: 23075000000
P/B ratio: 1.8560418516177681
Market cap (USD): 42828165726.08
Debt to equity: 2.320216684723727
Current ratio: 0.8116924246262984
Quick ratio: 0.7583607803394984
Effective tax rate (%): -281.0924369747899
Interest coverage ratio: 1.0818988002086594
COGS to revenue (%): 67.6429889298893
Free cash flow (dilution-adjusted): -5863000000
Buyback yield (%): 0
Retained earnings: -7542000000
Inventory turnover: 17.41686460807601
Receivables turnover: 2.4533212628720156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.016411293458816
FCF margin (%): -27.043357933579337
Rule of 40 score: -27.043357933579337
Financial ratios for PCG — annual report dated 2023-12-31
Total revenue: 24428000000
Gross profit: 8307000000
Operating income: 2735000000
Net income: 2256000000
Capital expenditures: 9714000000
Operating cash flow: 4747000000
Depreciation & amortization: 3738000000
Net tangible assets: 25040000000
Owner earnings: -3720000000
Return on net tangible assets (%): -14.856230031948881
Capex to operating income (%): 355.17367458866545
Buffett classification: The Gruesome
Stock price: 17.73
P/E ratio: 21.06310243531915
Shares outstanding: 2680110496
Book value: 25292000000
P/B ratio: 1.8787900954483632
Market cap (USD): 47518359094.08
Debt to equity: 2.2826585481575203
Current ratio: 0.830715028300797
Quick ratio: 0.7804666743675638
Effective tax rate (%): -222.74678111587983
Interest coverage ratio: 0.9596491228070175
COGS to revenue (%): 65.9939413787457
Free cash flow (dilution-adjusted): -4967000000
Buyback yield (%): 0
Retained earnings: -5321000000
Inventory turnover: 18.529885057471265
Receivables turnover: 2.3362662586074983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5234351933864776
FCF margin (%): -20.33322416898641
Revenue growth (%): 12.675276752767529
Rule of 40 score: -7.65794741621888
Financial ratios for PCG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.47
Shares outstanding: 2680110496
Market cap (USD): 52181751357.119995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.9
Shares outstanding: 2680110496
Market cap (USD): 53334198870.399994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCG — annual report dated 2024-12-31
Total revenue: 24419000000
Gross profit: 9158000000
Operating income: 4553000000
Net income: 2512000000
Capital expenditures: 10369000000
Operating cash flow: 8035000000
Depreciation & amortization: 4189000000
Net tangible assets: 30149000000
Owner earnings: -3668000000
Return on net tangible assets (%): -12.166241003018342
Capex to operating income (%): 227.73995168021085
Buffett classification: The Gruesome
Stock price: 19.9
P/E ratio: 21.231767066242035
Shares outstanding: 2680110496
Book value: 30401000000
P/B ratio: 1.75435672742344
Market cap (USD): 53334198870.399994
Debt to equity: 1.9191145028124075
Current ratio: 1.0542559706062462
Quick ratio: 1.0040416411512554
Effective tax rate (%): -8.650519031141869
Interest coverage ratio: 1.4922976073418552
COGS to revenue (%): 62.4964167246816
Free cash flow (dilution-adjusted): -2334000000
Buyback yield (%): 0
Retained earnings: -2966000000
Inventory turnover: 18.610975609756096
Receivables turnover: 1.9161173885750158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8805079689763913
FCF margin (%): -9.558130963593921
Revenue growth (%): -0.036842967086949396
Rule of 40 score: -9.59497393068087
Financial ratios for PCG — quarterly report dated 2025-03-31
Total revenue: 5983000000
Gross profit: 2442000000
Operating income: 1269000000
Net income: 634000000
Capital expenditures: 2635000000
Operating cash flow: 2848000000
Depreciation & amortization: 1097000000
Net tangible assets: 30685000000
Owner earnings: -904000000
Return on net tangible assets (%): -2.9460648525338113
Capex to operating income (%): 207.64381402679274
Buffett classification: The Gruesome
Stock price: 16.97
P/E ratio: 17.934335614006308
Shares outstanding: 2680110496
Book value: 30937000000
P/B ratio: 1.4701320463238192
Market cap (USD): 45481475117.119995
Debt to equity: 1.9383909234896726
Current ratio: 0.9478734148804848
Quick ratio: 0.9036022893053529
Effective tax rate (%): 5.794947994056463
Interest coverage ratio: 1.728882833787466
COGS to revenue (%): 59.184355674410824
Free cash flow (dilution-adjusted): 213000000
Buyback yield (%): 0
Retained earnings: -2414000000
Inventory turnover: 4.487959442332066
Receivables turnover: 0.5307371595848488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0788889739077205
FCF margin (%): 3.56008691291994
Rule of 40 score: 3.56008691291994
Financial ratios for PCG — quarterly report dated 2025-06-30
Total revenue: 5898000000
Gross profit: 2328000000
Operating income: 1146000000
Net income: 549000000
Capital expenditures: 3065000000
Operating cash flow: 1057000000
Depreciation & amortization: 1073000000
Net tangible assets: 31186000000
Owner earnings: -1443000000
Return on net tangible assets (%): -4.627076252164432
Capex to operating income (%): 267.4520069808028
Buffett classification: The Gruesome
Stock price: 13.79
P/E ratio: 31.241524716686392
Shares outstanding: 2680110496
Book value: 31438000000
P/B ratio: 1.1756067097092688
Market cap (USD): 36958723739.84
Debt to equity: 1.898180545836249
Current ratio: 0.9367315415508186
Quick ratio: 0.8881680568427557
Effective tax rate (%): 3.5149384885764503
Interest coverage ratio: 1.446969696969697
COGS to revenue (%): 60.52899287894201
Free cash flow (dilution-adjusted): -2008000000
Buyback yield (%): 0
Retained earnings: -1949000000
Inventory turnover: 4.541984732824427
Receivables turnover: 0.5067445656843371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9534189136348887
FCF margin (%): -34.04543913190912
Revenue growth (%): -1.4206919605549055
Rule of 40 score: -35.466131092464025
Financial ratios for PCG — quarterly report dated 2025-09-30
Total revenue: 6250000000
Gross profit: 2463000000
Operating income: 1210000000
Net income: 850000000
Capital expenditures: 2931000000
Operating cash flow: 2851000000
Depreciation & amortization: 1132000000
Net tangible assets: 31978000000
Owner earnings: -949000000
Return on net tangible assets (%): -2.967665269873038
Capex to operating income (%): 242.2314049586777
Buffett classification: The Gruesome
Stock price: 14.95
P/E ratio: 19.70863350477127
Shares outstanding: 2680110496
Book value: 32230000000
P/B ratio: 1.2431787749053675
Market cap (USD): 40067651915.2
Debt to equity: 1.8551970214086255
Current ratio: 0.9410264792415822
Quick ratio: 0.8911408957175547
Effective tax rate (%): -34.92063492063492
Interest coverage ratio: 1.5714285714285714
COGS to revenue (%): 60.592
Free cash flow (dilution-adjusted): -80000000
Buyback yield (%): 0
Retained earnings: -1181000000
Inventory turnover: 4.963302752293578
Receivables turnover: 0.5855349447255013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9841078777428958
FCF margin (%): -1.28
Revenue growth (%): 5.968124788063751
Rule of 40 score: 4.68812478806375
Financial ratios for PCG — quarterly report dated 2025-12-31
Total revenue: 6804000000
Gross profit: 2637000000
Operating income: 1224000000
Net income: 670000000
Capital expenditures: 3156000000
Operating cash flow: 1960000000
Depreciation & amortization: 1332000000
Net tangible assets: 32540000000
Owner earnings: -1154000000
Return on net tangible assets (%): -3.54640442532268
Capex to operating income (%): 257.843137254902
Buffett classification: The Gruesome
Stock price: 15.98
P/E ratio: 15.844678404025156
Shares outstanding: 2680110496
Book value: 32792000000
P/B ratio: 1.3060553100170773
Market cap (USD): 42828165726.08
Debt to equity: 1.8704257135886801
Current ratio: 0.9711656441717792
Quick ratio: 0.9208588957055215
Effective tax rate (%): -21.59709618874773
Interest coverage ratio: 1.6721311475409837
COGS to revenue (%): 61.24338624338625
Free cash flow (dilution-adjusted): -1196000000
Buyback yield (%): 0
Retained earnings: -650000000
Inventory turnover: 5.081707317073171
Receivables turnover: 0.5791131160098731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9767697967456968
FCF margin (%): -17.577895355673135
Revenue growth (%): 8.863999999999999
Rule of 40 score: -8.713895355673136
Financial ratios for PCG — annual report dated 2025-12-31
Total revenue: 24935000000
Gross profit: 9870000000
Operating income: 4849000000
Net income: 2703000000
Capital expenditures: 11787000000
Operating cash flow: 8716000000
Depreciation & amortization: 4634000000
Net tangible assets: 32540000000
Owner earnings: -4450000000
Return on net tangible assets (%): -13.675476336816224
Capex to operating income (%): 243.08104763868837
Buffett classification: The Gruesome
Stock price: 15.98
P/E ratio: 15.844678404025156
Shares outstanding: 2680110496
Book value: 32792000000
P/B ratio: 1.3060553100170773
Market cap (USD): 42828165726.08
Debt to equity: 1.8704257135886801
Current ratio: 0.9711656441717792
Quick ratio: 0.9208588957055215
Effective tax rate (%): -11.555922410235246
Interest coverage ratio: 1.6013870541611626
COGS to revenue (%): 60.41708441949068
Free cash flow (dilution-adjusted): -3071000000
Buyback yield (%): 0
Retained earnings: -650000000
Inventory turnover: 18.371951219512194
Receivables turnover: 2.122308281555877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.869572503611016
FCF margin (%): -12.316021656306395
Revenue growth (%): 2.113108644907654
Rule of 40 score: -10.202913011398742
Financial ratios for PLNW.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 173025000
Buffett classification: The Gruesome
Stock price: 28.343750000000004
Shares outstanding: 69200111
Book value: 203019791.66666666
P/B ratio: 9.66108097173408
Market cap (USD): 1961390646.1562502
Debt to equity: 0.08752225511675278
Current ratio: 2.7471819102261223
Quick ratio: 2.7471819102261223
Buyback yield (%): 0
Retained earnings: 44509375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLNW.PA — annual report dated 2024-12-31
Total revenue: 191090625
Gross profit: 138881250
Operating income: 53992708.333333336
Net income: 44509375
Capital expenditures: 5714583.333333334
Operating cash flow: 61484375
Depreciation & amortization: 8004166.666666667
Net tangible assets: 173025000
Owner earnings: 46798958.33333333
Return on net tangible assets (%): 27.047512401868705
Capex to operating income (%): 10.583990893832116
Buffett classification: The Great
Stock price: 28.343750000000004
P/E ratio: 44.06691053640385
Shares outstanding: 69200111
Book value: 203019791.66666666
P/B ratio: 9.66108097173408
Market cap (USD): 1961390646.1562502
Debt to equity: 0.08752225511675278
Current ratio: 2.7471819102261223
Quick ratio: 2.7471819102261223
Effective tax rate (%): 17.026234537934247
Interest coverage ratio: 162.99685534591197
COGS to revenue (%): 27.3217877643134
R&D to revenue (%): 12.091230709687267
SG&A to revenue (%): 9.916215582702362
Free cash flow (dilution-adjusted): 50498958.333333336
Buyback yield (%): 0.002018125935845827
Retained earnings: 44509375
Receivables turnover: 4.201236688423222
Capitalized R&D asset: 44439658.92434988
ROCI (R&D-adjusted, %): 20.94638658368488
Rosenberg metric: 0.683748563146584
FCF margin (%): 26.426706351153197
Revenue growth (%): 9.935222355039349
Rule of 40 score: 36.36192870619254
Financial ratios for PLNW.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 195971764.70588237
Buffett classification: The Gruesome
Stock price: 27.31764705882353
Shares outstanding: 69200111
Book value: 229871764.70588234
P/B ratio: 8.223646828257188
Market cap (USD): 1890384208.7294116
Debt to equity: 0.09212297393431633
Current ratio: 2.810214916653143
Quick ratio: 2.810214916653143
Buyback yield (%): 0
Retained earnings: 25470588.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGC — annual report dated 2022-06-30
Total revenue: 0
Operating income: -970416.5605095542
Net income: -948527.770700637
Capital expenditures: 99474.64968152867
Operating cash flow: -670962.4203821656
Depreciation & amortization: 76993.24840764332
Net tangible assets: 2173948.7898089173
Owner earnings: -971009.1719745224
Return on net tangible assets (%): -44.6656874589889
Buffett classification: The Gruesome
Stock price: 0.91
Shares outstanding: 494488908
Book value: 2175909.0445859875
P/B ratio: 206.8031783771638
Market cap (USD): 449984906.28000003
Debt to equity: 0.045153102713758525
Current ratio: 28.462479489895532
Quick ratio: 28.462479489895532
Free cash flow (dilution-adjusted): -1121762.8025477708
Buyback yield (%): 0
Retained earnings: -1457826.2420382167
Receivables turnover: 0
Capitalized R&D asset: 357864.5160302712
ROCI (R&D-adjusted, %): -30.07745897937395
Rule of 40 score: 0
Financial ratios for RGC — annual report dated 2023-06-30
Total revenue: 0
Operating income: -800213.137755102
Net income: -748868.6224489796
Capital expenditures: 3370.1530612244896
Operating cash flow: -633029.2091836735
Depreciation & amortization: 98174.36224489796
Net tangible assets: 1534481.25
Owner earnings: -654064.4132653062
Return on net tangible assets (%): -42.62446434358883
Buffett classification: The Gruesome
Stock price: 0.61
Shares outstanding: 494488908
Book value: 1529264.668367347
P/B ratio: 197.2439696799057
Market cap (USD): 301638233.88
Debt to equity: 0.038673131803125003
Current ratio: 19.148253294535966
Quick ratio: 19.148253294535966
Free cash flow (dilution-adjusted): -754204.5918367347
Buyback yield (%): 0
Retained earnings: -2208554.336734694
Receivables turnover: 0
Capitalized R&D asset: 434791.43373970315
ROCI (R&D-adjusted, %): -40.218767669202734
Rule of 40 score: 0
Financial ratios for RGC — annual report dated 2024-06-30
Total revenue: 0
Operating income: -606495.0064020486
Net income: -550811.3956466069
Capital expenditures: 688.348271446863
Operating cash flow: -512379.89756722155
Depreciation & amortization: 95465.81306017927
Net tangible assets: 1052330.2176696544
Owner earnings: -456033.93085787457
Return on net tangible assets (%): -43.335630128320794
Buffett classification: The Gruesome
Stock price: 0.09
Shares outstanding: 494488908
Book value: 1052330.2176696544
P/B ratio: 42.29090923432042
Market cap (USD): 44504001.72
Debt to equity: 0.010432429755609738
Current ratio: 41.915987353934845
Quick ratio: 41.915987353934845
Free cash flow (dilution-adjusted): -570598.4635083227
Buyback yield (%): 0
Retained earnings: -2767849.295774648
Receivables turnover: 0
Capitalized R&D asset: 377292.6225239351
ROCI (R&D-adjusted, %): -48.11075816624877
Rule of 40 score: 0
Financial ratios for RGC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 865380.412371134
Buffett classification: The Gruesome
Stock price: 0.13
Shares outstanding: 494488908
Book value: 865380.412371134
P/B ratio: 74.28358340566511
Market cap (USD): 64283558.04
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGC — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.04
Shares outstanding: 494488908
Market cap (USD): 8426090992.32
Buyback yield (%): 0
Capitalized R&D asset: 158043.03984295385
Rule of 40 score: 0
Financial ratios for RMY.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19548872180451127
Shares outstanding: 664331637
Market cap (USD): 129869342.57142857
Buyback yield (%): 0.40247391356156936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMY.AX — annual report dated 2022-06-30
Total revenue: 10516140
Gross profit: 8491826.896551725
Operating income: -4790112.413793104
Net income: -4625851.0344827585
Capital expenditures: 80152.41379310345
Depreciation & amortization: 233355.86206896554
Net tangible assets: 112565.51724137932
Owner earnings: -4472647.586206897
Return on net tangible assets (%): -3973.3727484376914
Buffett classification: The Gruesome
Stock price: 0.07586206896551724
Shares outstanding: 664331637
Book value: 331407.58620689623
P/B ratio: 152.07126981880853
Market cap (USD): 50397572.46206897
Debt to equity: 2.871873575823918
Current ratio: 0.9241498122350856
Quick ratio: 0.9241498122350856
Interest coverage ratio: -132.60902686293605
COGS to revenue (%): 19.2495830546976
SG&A to revenue (%): 93.22050315695355
Free cash flow (dilution-adjusted): -3156484.1379310344
Buyback yield (%): 0
Retained earnings: -33188535.172413792
Receivables turnover: 47.49112523709118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -407.28808967574884
FCF margin (%): -30.015615405757572
Rule of 40 score: -30.015615405757572
Financial ratios for RMY.AX — annual report dated 2023-06-30
Total revenue: 11473376.158940397
Gross profit: 9618800.662251655
Operating income: -3408708.609271523
Net income: -3216986.754966887
Capital expenditures: 64401.324503311254
Depreciation & amortization: 288564.90066225163
Net tangible assets: 305302.6490066225
Owner earnings: -2992823.178807947
Return on net tangible assets (%): -980.280776647643
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 664331637
Book value: 617718.5430463571
P/B ratio: 56.97801776457917
Market cap (USD): 35196378.119205296
Debt to equity: 1.0877122073856489
Current ratio: 1.0027644171605345
Quick ratio: 1.0027644171605345
Interest coverage ratio: -65.42377405496097
COGS to revenue (%): 16.164165377281744
SG&A to revenue (%): 86.08385506139811
Free cash flow (dilution-adjusted): -2616611.2582781455
Buyback yield (%): 0.9054118703667879
Retained earnings: -35086772.18543046
Receivables turnover: 48.1351355856857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -267.6838042756393
FCF margin (%): -22.805939786426368
Revenue growth (%): 9.102542938192123
Rule of 40 score: -13.703396848234245
Financial ratios for RMY.AX — annual report dated 2024-06-30
Total revenue: 12257650.666666666
Gross profit: 10262061.333333334
Operating income: -2707128
Net income: -2457401.3333333335
Capital expenditures: 33598
Depreciation & amortization: 235685.33333333334
Net tangible assets: -2289362
Owner earnings: -2255314
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 664331637
Book value: -2082759.3333333335
Market cap (USD): 31002143.060000002
Debt to equity: -0.25274771705100185
Current ratio: 0.4941267502098763
Quick ratio: 0.4941267502098763
Interest coverage ratio: -70.23231519595973
COGS to revenue (%): 16.28035736701258
SG&A to revenue (%): 80.13489371209579
Free cash flow (dilution-adjusted): -2113567.3333333335
Buyback yield (%): 0
Retained earnings: -37778085.333333336
Receivables turnover: 31.461011839068068
Capitalized R&D asset: 0
FCF margin (%): -17.242841967106695
Revenue growth (%): 6.835603547392968
Rule of 40 score: -10.407238419713728
Financial ratios for SEQ.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2706766917293233
Shares outstanding: 122575261
Market cap (USD): 33178266.135338344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEQ.AX — annual report dated 2022-06-30
Total revenue: 100416237.24137932
Gross profit: 100416237.24137932
Operating income: 5006974.482758621
Net income: 3940893.7931034486
Capital expenditures: 258904.1379310345
Depreciation & amortization: 2334702.0689655175
Net tangible assets: 8772996.551724138
Owner earnings: 6016691.724137931
Return on net tangible assets (%): 68.58194561760638
Capex to operating income (%): 5.170869929985939
Buffett classification: The Great
Stock price: 0.26896551724137935
P/E ratio: 8.36574650490629
Shares outstanding: 122575261
Book value: 33362268.965517245
P/B ratio: 0.9881977304942255
Market cap (USD): 32968518.475862075
Debt to equity: 0.06052040204823578
Current ratio: 1.1866665721526792
Quick ratio: 1.1862161686997879
Effective tax rate (%): 33.809975665943256
Interest coverage ratio: 56.26598828197657
COGS to revenue (%): 0
SG&A to revenue (%): 15.740992540676068
Free cash flow (dilution-adjusted): 5943322.75862069
Buyback yield (%): 0.6092604315177138
Retained earnings: -4712695.862068966
Inventory turnover: 0
Receivables turnover: 4.6514870020298655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.679113847981238
FCF margin (%): 5.918686979212538
Rule of 40 score: 5.918686979212538
Financial ratios for SEQ.AX — annual report dated 2023-06-30
Total revenue: 64628146.357615896
Gross profit: 64628146.357615896
Operating income: 70329.8013245033
Net income: -1742007.284768212
Capital expenditures: 280783.44370860927
Depreciation & amortization: 2379986.0927152317
Net tangible assets: 7325249.006622517
Owner earnings: 357195.36423841055
Capex to operating income (%): 399.2382154089531
Buffett classification: The Gruesome
Stock price: 0.23841059602649006
Shares outstanding: 122575261
Book value: 28504765.56291391
P/B ratio: 1.0252054509486457
Market cap (USD): 29223241.03311258
Debt to equity: 0.0972030795083039
Current ratio: 1.0457628674254331
Quick ratio: 1.0457628674254331
Interest coverage ratio: 0.7460658686000112
COGS to revenue (%): 0
SG&A to revenue (%): 17.759275757294397
Free cash flow (dilution-adjusted): -4062190.728476821
Buyback yield (%): 1.4125561963473563
Retained earnings: -7705788.741721855
Receivables turnover: 10.480321736536194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2058498432410354
FCF margin (%): -6.285482343867542
Revenue growth (%): -35.63974499237255
Rule of 40 score: -41.92522733624009
Financial ratios for SEQ.AX — annual report dated 2024-06-30
Total revenue: 81569274.66666667
Gross profit: 81569274.66666667
Operating income: 1921082
Net income: 15995001.333333334
Capital expenditures: 311223.3333333333
Depreciation & amortization: 2518485.3333333335
Net tangible assets: 21091534
Owner earnings: 18202263.333333336
Return on net tangible assets (%): 86.30127772277415
Capex to operating income (%): 16.20041899998716
Buffett classification: The Great
Stock price: 0.24
P/E ratio: 1.8392035128308002
Shares outstanding: 122575261
Book value: 37783403.333333336
P/B ratio: 0.7785974804987127
Market cap (USD): 29418062.64
Debt to equity: 0.01243298975802515
Current ratio: 2.1211609532712723
Quick ratio: 2.1211609532712723
Interest coverage ratio: 24.45825765163218
COGS to revenue (%): 0
SG&A to revenue (%): 14.560051827357997
Free cash flow (dilution-adjusted): -6426106.666666667
Buyback yield (%): 6.383250622742799
Retained earnings: 3022171.3333333335
Receivables turnover: 13.724990496014383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.693047334206389
FCF margin (%): -7.878097105714119
Revenue growth (%): 26.213235662536377
Rule of 40 score: 18.33513855682226
Financial ratios for SWVL — annual report dated 2021-12-31
Capital expenditures: 87654.76839237058
Buffett classification: The Gruesome
Stock price: 247.5
Shares outstanding: 9964344
Market cap (USD): 2466175140
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWVL — annual report dated 2022-12-31
Total revenue: 11715828.065395096
Gross profit: 49000.27247956403
Operating income: -12065414.713896457
Net income: -31742922.34332425
Capital expenditures: 222775.47683923706
Operating cash flow: -32063440.326975476
Depreciation & amortization: 1165134.0599455042
Net tangible assets: -1011904.9046321526
Owner earnings: -30800563.760217983
Buffett classification: The Gruesome
Stock price: 3.42
Shares outstanding: 9964344
Book value: 716401.3623978216
P/B ratio: 47.56838591978593
Market cap (USD): 34078056.48
Debt to equity: 0.8911958916671371
Current ratio: 0.4970584010043698
Quick ratio: 0.4970584010043698
Interest coverage ratio: -67.74734626059123
COGS to revenue (%): 99.58176005822162
R&D to revenue (%): 21.032540133123895
SG&A to revenue (%): 79.97106269217434
Free cash flow (dilution-adjusted): -22888689.100817442
Buyback yield (%): 0
Retained earnings: -90616561.3079019
Receivables turnover: 2.6208471541585485
Capitalized R&D asset: 2464136.2397820163
ROCI (R&D-adjusted, %): -254.2682847790814
FCF margin (%): -195.36552579175768
Rule of 40 score: -195.36552579175768
Financial ratios for SWVL — annual report dated 2023-12-31
Total revenue: 6226774.659400545
Gross profit: 1120159.673024523
Operating income: -2092341.416893733
Net income: 832827.2479564033
Capital expenditures: 4696.730245231608
Operating cash flow: -2480988.8283378747
Depreciation & amortization: 205116.89373297003
Net tangible assets: 2378310.3542234334
Owner earnings: 1033247.4114441416
Return on net tangible assets (%): 43.44459963390766
Buffett classification: The Gruesome
Stock price: 1.67
P/E ratio: 19.98067969177576
Shares outstanding: 9964344
Book value: 1611677.9291553134
P/B ratio: 10.32492545748351
Market cap (USD): 16640454.479999999
Debt to equity: 0.2810567895290132
Current ratio: 0.7424512619277689
Quick ratio: 0.7424512619277689
Effective tax rate (%): -0.31551100369928153
Interest coverage ratio: -124.98198242187499
COGS to revenue (%): 82.01059562459963
R&D to revenue (%): 4.894731869662099
SG&A to revenue (%): 44.35579093414075
Free cash flow (dilution-adjusted): -2633860.4904632154
Buyback yield (%): 0
Retained earnings: -89783734.05994551
Receivables turnover: 3.2100902037327477
Capitalized R&D asset: 1955755.204359673
ROCI (R&D-adjusted, %): -69.54171809135082
Rosenberg metric: 0.4346997472184073
FCF margin (%): -42.29895306211031
Revenue growth (%): -46.85160430279362
Rule of 40 score: -89.15055736490393
Financial ratios for SWVL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 592933.514986376
Buffett classification: The Gruesome
Stock price: 6.38
Shares outstanding: 9964344
Book value: -187450.95367847476
Market cap (USD): 63572514.72
Debt to equity: -1.7519816264381542
Current ratio: 0.6478828876917052
Quick ratio: 0.6478828876917052
Buyback yield (%): 0
Retained earnings: -92600828.61035423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWVL — annual report dated 2024-12-31
Total revenue: 4688654.495912807
Gross profit: 991613.6239782016
Operating income: -2280204.0871934607
Net income: -2798281.4713896457
Capital expenditures: 0
Operating cash flow: -971476.0217983652
Depreciation & amortization: 128104.9046321526
Net tangible assets: 592933.514986376
Owner earnings: -2670176.566757493
Return on net tangible assets (%): -450.333215996206
Buffett classification: The Gruesome
Stock price: 6.38
Shares outstanding: 9964344
Book value: -187450.95367847476
Market cap (USD): 63572514.72
Debt to equity: -1.7519816264381542
Current ratio: 0.6478828876917052
Quick ratio: 0.6478828876917052
Interest coverage ratio: -204.21066887918204
COGS to revenue (%): 78.85078491403853
R&D to revenue (%): 4.3587913126951126
SG&A to revenue (%): 60.72341594254831
Free cash flow (dilution-adjusted): -986857.493188011
Buyback yield (%): 0
Retained earnings: -92600828.61035423
Receivables turnover: 3.4462613247368545
Capitalized R&D asset: 1221738.8528610354
ROCI (R&D-adjusted, %): -225.92691022096352
Rosenberg metric: -0.42176125132648545
FCF margin (%): -21.047775946132823
Revenue growth (%): -24.701715536881395
Rule of 40 score: -45.74949148301422
Financial ratios for SWVL — quarterly report dated 2025-03-31
Total revenue: 1337878.2016348774
Gross profit: 266755.0408719346
Operating income: -196751.22615803816
Net income: 210578.47411444143
Capital expenditures: 0
Depreciation & amortization: 28249.318801089918
Owner earnings: 238827.79291553135
Buffett classification: The Gruesome
Stock price: 4.26
P/E ratio: 50.39463983499456
Shares outstanding: 9964344
Market cap (USD): 42448105.44
Interest coverage ratio: -43.28998800959233
COGS to revenue (%): 80.0613358864834
R&D to revenue (%): 2.4098917864372256
SG&A to revenue (%): 29.635624182665097
Buyback yield (%): 0
Capitalized R&D asset: 32241.41689373297
ROCI (R&D-adjusted, %): -543.5770667477985
Rule of 40 score: 0
Financial ratios for SWVL — quarterly report dated 2025-06-30
Total revenue: 1438434.8773841963
Gross profit: 329480.3814713897
Operating income: -34971.934604904636
Net income: -92812.80653950953
Capital expenditures: 0
Depreciation & amortization: -8115.5313351498635
Net tangible assets: 976635.9673024523
Owner earnings: -100928.3378746594
Return on net tangible assets (%): -10.334284344803688
Buffett classification: The Gruesome
Stock price: 4.22
Shares outstanding: 9964344
Book value: 192610.6267029969
P/B ratio: 218.31366420316897
Market cap (USD): 42049531.68
Debt to equity: 1.1691444528852828
Current ratio: 0.7721387005065016
Quick ratio: 0.7721387005065016
Interest coverage ratio: -1.6421479567030888
COGS to revenue (%): 77.09452220245437
R&D to revenue (%): 1.9930267835764577
SG&A to revenue (%): 22.38231608075383
Buyback yield (%): 0
Retained earnings: -92483062.94277929
Receivables turnover: 0.7498180868862199
Capitalized R&D asset: 50270.1416893733
ROCI (R&D-adjusted, %): -3.5138111703419086
Rosenberg metric: 1.9454895796359215
Revenue growth (%): 7.516130812688283
Rule of 40 score: 7.516130812688283
Financial ratios for TRMB — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 41300000
Buffett classification: The Gruesome
Stock price: 87.19
Shares outstanding: 233111519
Market cap (USD): 20324993341.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRMB — annual report dated 2022-12-31
Total revenue: 3676300000
Gross profit: 2105600000
Operating income: 541100000
Net income: 449700000
Capital expenditures: 43200000
Operating cash flow: 391200000
Depreciation & amortization: 171800000
Net tangible assets: -585800000
Owner earnings: 578300000
Return on net tangible assets (%): -98.71969955616251
Capex to operating income (%): 7.983736832378488
Buffett classification: The Great
Stock price: 50.56
P/E ratio: 26.208846788169893
Shares outstanding: 233111519
Book value: 4050200000
P/B ratio: 2.9100089873685255
Market cap (USD): 11786118400.640001
Debt to equity: 0.4012394449656807
Current ratio: 1.038369468572601
Quick ratio: 0.7630805006497503
Effective tax rate (%): 20.980495519240907
Interest coverage ratio: 7.610407876230661
COGS to revenue (%): 42.72502244104127
R&D to revenue (%): 14.745804205315128
SG&A to revenue (%): 26.54299159481
Free cash flow (dilution-adjusted): 227600000
Buyback yield (%): 3.4642448524683815
Retained earnings: 2230000000
Inventory turnover: 3.902360248447205
Receivables turnover: 5.714752059692212
Capitalized R&D asset: 542100000
ROCI (R&D-adjusted, %): 14.214836982201923
FCF margin (%): 6.191007262736991
Rule of 40 score: 6.191007262736991
Financial ratios for TRMB — annual report dated 2023-12-31
Total revenue: 3798700000
Gross profit: 2332800000
Operating income: 494400000
Net income: 311300000
Capital expenditures: 42000000
Operating cash flow: 597100000
Depreciation & amortization: 250600000
Net tangible assets: -2094000000
Owner earnings: 519900000
Return on net tangible assets (%): -24.82808022922636
Capex to operating income (%): 8.495145631067961
Buffett classification: The Great
Stock price: 53.2
P/E ratio: 39.83788246321876
Shares outstanding: 233111519
Book value: 4500100000
P/B ratio: 2.755834939401347
Market cap (USD): 12401532810.800001
Debt to equity: 0.7085398102264394
Current ratio: 1.0008746515060405
Quick ratio: 0.8720275515224403
Effective tax rate (%): 12.80112044817927
Interest coverage ratio: 3.070807453416149
COGS to revenue (%): 38.5895174665017
R&D to revenue (%): 17.48756153420907
SG&A to revenue (%): 28.180693395108854
Free cash flow (dilution-adjusted): 409700000
Buyback yield (%): 0.8063519366970023
Retained earnings: 2437400000
Inventory turnover: 6.219346627068307
Receivables turnover: 5.376026040192471
Capitalized R&D asset: 1027507000
ROCI (R&D-adjusted, %): 8.658839033452754
Rosenberg metric: 0.4191108651540306
FCF margin (%): 10.78526864453629
Revenue growth (%): 3.3294344857601397
Rule of 40 score: 14.11470313029643
Financial ratios for TRMB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.09
Shares outstanding: 233111519
Market cap (USD): 14473894214.710001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRMB — annual report dated 2024-12-31
Total revenue: 3683300000
Gross profit: 2396300000
Operating income: 476600000
Net income: 1504400000
Capital expenditures: 33600000
Operating cash flow: 531400000
Depreciation & amortization: 232000000
Net tangible assets: -241200000
Owner earnings: 1702800000
Return on net tangible assets (%): -705.9701492537314
Capex to operating income (%): 7.049937054133445
Buffett classification: The Great
Stock price: 70.66
P/E ratio: 10.948989585575644
Shares outstanding: 233111519
Book value: 5745300000
P/B ratio: 2.8669799544914976
Market cap (USD): 16471659932.539999
Debt to equity: 0.24204132073172854
Current ratio: 1.2697986577181208
Quick ratio: 1.1611297539149887
Effective tax rate (%): 25.001246323346127
Interest coverage ratio: 5.2546857772877615
COGS to revenue (%): 34.941492683191704
R&D to revenue (%): 17.9811582005267
SG&A to revenue (%): 31.26815627290745
Free cash flow (dilution-adjusted): 339200000
Buyback yield (%): 1.1018925885025355
Retained earnings: 3757600000
Inventory turnover: 6.623777663407102
Receivables turnover: 5.074813998346652
Capitalized R&D asset: 1286274000
ROCI (R&D-adjusted, %): 5.741898970619949
Rosenberg metric: 0.09558934216468463
FCF margin (%): 9.209133114326827
Revenue growth (%): -3.0378813804722666
Rule of 40 score: 6.17125173385456
Financial ratios for TRMB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.66
Shares outstanding: 233111519
Market cap (USD): 16471659932.539999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRMB — quarterly report dated 2025-03-31
Total revenue: 840600000
Gross profit: 560800000
Operating income: 102000000
Net income: 66700000
Capital expenditures: 6600000
Operating cash flow: 155600000
Depreciation & amortization: 48900000
Net tangible assets: -676200000
Owner earnings: 109000000
Return on net tangible assets (%): -16.119491274770777
Capex to operating income (%): 6.470588235294119
Buffett classification: The Great
Stock price: 65.65
P/E ratio: 57.36046185288606
Shares outstanding: 233111519
Book value: 5419100000
P/B ratio: 2.824042963287262
Market cap (USD): 15303771222.35
Debt to equity: 0.25668468933955824
Current ratio: 0.8434828357227411
Quick ratio: 0.7203735367618046
Effective tax rate (%): 22.800925925925927
Interest coverage ratio: 6.538461538461538
COGS to revenue (%): 33.28574827504164
R&D to revenue (%): 18.8555793480847
SG&A to revenue (%): 32.679038781822506
Free cash flow (dilution-adjusted): 110600000
Buyback yield (%): 4.099643093747571
Retained earnings: 3283500000
Inventory turnover: 1.4946581196581197
Receivables turnover: 1.584841628959276
Capitalized R&D asset: 158500000
ROCI (R&D-adjusted, %): 2.755369210628737
FCF margin (%): 13.157268617654056
Rule of 40 score: 13.157268617654056
Financial ratios for TRMB — quarterly report dated 2025-06-30
Total revenue: 875700000
Gross profit: 597900000
Operating income: 131800000
Net income: 89200000
Capital expenditures: 5900000
Operating cash flow: -53500000
Depreciation & amortization: 49900000
Net tangible assets: -574300000
Owner earnings: 133200000
Return on net tangible assets (%): -23.19345289918161
Capex to operating income (%): 4.476479514415781
Buffett classification: The Great
Stock price: 75.98
P/E ratio: 113.61009117139193
Shares outstanding: 233111519
Book value: 5688100000
P/B ratio: 3.1138364679981017
Market cap (USD): 17711813213.620003
Debt to equity: 0.2658884337476486
Current ratio: 0.9364606782368746
Quick ratio: 0.8059690654273474
Effective tax rate (%): 21.270962047661076
Interest coverage ratio: 6.793814432989691
COGS to revenue (%): 31.72319287427201
R&D to revenue (%): 18.647938791823684
SG&A to revenue (%): 31.517643028434396
Free cash flow (dilution-adjusted): -97300000
Buyback yield (%): 0.41271889624370967
Retained earnings: 3293600000
Inventory turnover: 1.5459098497495827
Receivables turnover: 1.6231696014828545
Capitalized R&D asset: 269495000
ROCI (R&D-adjusted, %): 2.350386041000993
Rosenberg metric: 0.23406940063091483
FCF margin (%): -11.11111111111111
Revenue growth (%): 4.17558886509636
Rule of 40 score: -6.9355222460147505
Financial ratios for TRMB — quarterly report dated 2025-09-30
Total revenue: 901200000
Gross profit: 621100000
Operating income: 164700000
Net income: 111500000
Capital expenditures: 7200000
Operating cash flow: 123800000
Depreciation & amortization: 50500000
Net tangible assets: -414500000
Owner earnings: 154800000
Return on net tangible assets (%): -37.34620024125452
Capex to operating income (%): 4.371584699453552
Buffett classification: The Great
Stock price: 81.65
P/E ratio: 71.18008798186237
Shares outstanding: 233111519
Book value: 5790000000
P/B ratio: 3.2873152895250435
Market cap (USD): 19033555526.350002
Debt to equity: 0.24037996545768567
Current ratio: 1.003988513082323
Quick ratio: 0.8646298659859605
Effective tax rate (%): 10.871302957633892
Interest coverage ratio: 7.956521739130435
COGS to revenue (%): 31.080781180648025
R&D to revenue (%): 16.966267199289835
SG&A to revenue (%): 30.65912117177097
Free cash flow (dilution-adjusted): 81800000
Buyback yield (%): 0.14132934838559044
Retained earnings: 3360000000
Inventory turnover: 1.6033199771036062
Receivables turnover: 1.660280029476787
Capitalized R&D asset: 314616000
ROCI (R&D-adjusted, %): 1.9722093794169486
Rosenberg metric: 0.14206981016533987
FCF margin (%): 9.076786506879717
Revenue growth (%): 2.9119561493662216
Rule of 40 score: 11.98874265624594
Financial ratios for TRMB — annual report dated 2025-12-31
Total revenue: 3587300000
Gross profit: 2477900000
Operating income: 611300000
Net income: 424000000
Capital expenditures: 25300000
Operating cash flow: 386200000
Depreciation & amortization: 199900000
Net tangible assets: -327600000
Owner earnings: 598600000
Return on net tangible assets (%): -182.72283272283272
Capex to operating income (%): 4.138720759038115
Buffett classification: The Great
Stock price: 78.35
P/E ratio: 43.07614979634433
Shares outstanding: 233111519
Book value: 5836200000
P/B ratio: 3.129482799364312
Market cap (USD): 18264287513.649998
Debt to equity: 0.2385456290051746
Current ratio: 1.0854729280297992
Quick ratio: 0.9615538113609152
Effective tax rate (%): 16.764821358460935
Interest coverage ratio: 8.216397849462366
COGS to revenue (%): 30.925765896356594
R&D to revenue (%): 17.58146795640175
SG&A to revenue (%): 31.474925431382932
Free cash flow (dilution-adjusted): 214400000
Buyback yield (%): 4.7272580403409075
Retained earnings: 3387600000
Inventory turnover: 5.9549114331723025
Receivables turnover: 4.190771028037383
Capitalized R&D asset: 1293660000
ROCI (R&D-adjusted, %): 6.477145968876593
Rosenberg metric: 0.12320700588857013
FCF margin (%): 5.976639812672484
Revenue growth (%): -2.6063584285830643
Rule of 40 score: 3.3702813840894192
Financial ratios for TRMB — quarterly report dated 2025-12-31
Total revenue: 969800000
Gross profit: 698100000
Operating income: 212800000
Net income: 156600000
Capital expenditures: 5600000
Operating cash flow: 160300000
Depreciation & amortization: 50600000
Net tangible assets: -327600000
Owner earnings: 201600000
Return on net tangible assets (%): -61.53846153846154
Capex to operating income (%): 2.631578947368421
Buffett classification: The Great
Stock price: 78.35
P/E ratio: 43.07614979634433
Shares outstanding: 233111519
Book value: 5836200000
P/B ratio: 3.129482799364312
Market cap (USD): 18264287513.649998
Debt to equity: 0.2385456290051746
Current ratio: 1.0854729280297992
Quick ratio: 0.9615538113609152
Effective tax rate (%): 15.167930660888407
Interest coverage ratio: 11.379679144385026
COGS to revenue (%): 28.01608579088472
R&D to revenue (%): 16.0857908847185
SG&A to revenue (%): 31.150752732522168
Free cash flow (dilution-adjusted): 119300000
Buyback yield (%): 0.7446225312559225
Retained earnings: 3387600000
Inventory turnover: 1.4584004294149222
Receivables turnover: 1.1329439252336448
Capitalized R&D asset: 312332000
ROCI (R&D-adjusted, %): 2.6031494907234785
Rosenberg metric: 0.5035971223021583
FCF margin (%): 12.30150546504434
Revenue growth (%): 7.6120727918331115
Rule of 40 score: 19.91357825687745
Financial ratios for UJJIVANSFB.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 10608334.432282738
Buffett classification: The Gruesome
Stock price: 0.18119477779243046
Shares outstanding: 1945828504
Market cap (USD): 352573963.4044574
Buyback yield (%): 0
Retained earnings: -9541316.101806672
Capitalized R&D asset: 0
Rule of 40 score: 0